The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 1,533 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 104,844 | 11,013 | SH | DFND | 2 | 0 | 0 | 11,013 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 3,627 | 381 | SH | DFND | 4 | 0 | 0 | 381 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 4,503 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 4,227 | 444 | SH | SOLE | 23 | 0 | 0 | 444 | |
10X GENOMICS INC | COMMON | 88025U109 | 4,104 | 211 | SH | OTR | 1 | 196 | 0 | 15 | |
10X GENOMICS INC | COMMON | 88025U109 | 31,217 | 1,605 | SH | OTR | 13 | 0 | 1,605 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 265,745 | 13,663 | SH | DFND | 2 | 2,544 | 0 | 11,119 | |
10X GENOMICS INC | COMMON | 88025U109 | 98,787 | 5,079 | SH | DFND | 24 | 5,079 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,113,260 | 57,237 | SH | DFND | 4 | 7,374 | 0 | 49,863 | |
10X GENOMICS INC | COMMON | 88025U109 | 6,574 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 760,342 | 710,600 | SH | DFND | 5 | 710,600 | 0 | 0 | |
180 LIFE SCIENCES CORP | COMMON | 68236V302 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 514,752 | 9,600 | SH | DFND | 2 | 1,778 | 0 | 7,822 | |
1ST SOURCE CORP | COMMON | 336901103 | 2,229,841 | 41,586 | SH | DFND | 4 | 30,821 | 0 | 10,765 | |
1ST SOURCE CORP | COMMON | 336901103 | 823,764 | 15,363 | SH | DFND | 5 | 15,363 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 48,667 | 10,839 | SH | DFND | 2 | 0 | 0 | 10,839 | |
1STDIBS COM INC | COMMON | 320551104 | 140,905 | 31,382 | SH | DFND | 5 | 31,382 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 355 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
-1X SHORT VIX FUTURES ETF | FUND | 92891H101 | 2,917,404 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F301 | 5 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F301 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 16,814 | 42,980 | SH | DFND | 6 | 42,980 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 80,188 | 20,828 | SH | DFND | 2 | 0 | 0 | 20,828 | |
2SEVENTY BIO INC | COMMON | 901384107 | 1,969,675 | 511,604 | SH | DFND | 8 | 511,604 | 0 | 0 | |
2U INC | COMMON | 90214J200 | 7,372 | 1,437 | SH | DFND | 15 | 1,437 | 0 | 0 | |
2U INC | COMMON | 90214J200 | 13,271 | 2,587 | SH | DFND | 16 | 2,587 | 0 | 0 | |
2U INC | COMMON | 90214J200 | 36 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
2X LONG VIX FUTURES ETF | FUND | 92891H507 | 472,074 | 84,299 | SH | DFND | 5 | 84,299 | 0 | 0 | |
36KR HOLDINGS INC | ADR | 88429K103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 33,418 | 27,848 | SH | DFND | 2 | 0 | 0 | 27,848 | |
374WATER INC | COMMON | 88583P104 | 1,780 | 1,483 | SH | DFND | 6 | 1,483 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 344 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 166,692 | 54,297 | SH | DFND | 2 | 0 | 0 | 54,297 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 154 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 755 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 492,760 | 4,822 | SH | OTR | 1 | 3,163 | 0 | 1,659 | |
3M CO | COMMON | 88579Y101 | 183,329 | 1,794 | SH | DFND | 1 | 521 | 0 | 1,273 | |
3M CO | COMMON | 88579Y101 | 30,555 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,307,757 | 22,583 | SH | DFND | 15 | 22,583 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 6,118,933 | 59,878 | SH | OTR | 2 | 48,647 | 0 | 11,231 | |
3M CO | COMMON | 88579Y101 | 27,616,439 | 270,246 | SH | DFND | 2 | 27,487 | 0 | 242,759 | |
3M CO | COMMON | 88579Y101 | 17,399,789 | 170,269 | SH | DFND | 2 | 170,269 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 100,248 | 981 | SH | DFND | 24 | 981 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 13,489 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
3M CO | COMMON | 88579Y101 | 69,747,290 | 682,525 | SH | DFND | 4 | 499,355 | 0 | 183,170 | |
3M CO | COMMON | 88579Y101 | 11,296,389 | 110,543 | SH | DFND | 5 | 102,446 | 0 | 8,097 | |
3M CO | OPTION | 88579Y901 | 10,556,227 | 103,300 | SH | Call | DFND | 5 | 103,300 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 6,744,540 | 66,000 | SH | Put | DFND | 5 | 66,000 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 22,267,814 | 217,906 | SH | DFND | 6 | 217,906 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,958,801 | 58,311 | SH | DFND | 8 | 52,264 | 0 | 6,047 | |
3M CO | COMMON | 88579Y101 | 538,132 | 5,266 | SH | SOLE | 23 | 376 | 0 | 4,890 | |
3M Co Com | COM | 88579Y101 | 4,687,897 | 45,874 | SH | SOLE | 26 | 45,874 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 10,243 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 25,188 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 445,744 | 21,236 | SH | DFND | 2 | 0 | 0 | 21,236 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 68,679 | 3,272 | SH | DFND | 4 | 90 | 0 | 3,182 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 1,070 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 129,844 | 6,186 | SH | DFND | 6 | 6,186 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 6,577,007 | 313,340 | SH | DFND | 8 | 313,340 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 1,206 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 11,478 | 1,433 | SH | OTR | 1 | 0 | 0 | 1,433 | |
89BIO INC | COMMON | 282559103 | 28,291 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | |
89BIO INC | COMMON | 282559103 | 276,601 | 34,532 | SH | DFND | 2 | 0 | 0 | 34,532 | |
89BIO INC | COMMON | 282559103 | 16 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
89BIO INC | COMMON | 282559103 | 32 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
89BIO INC | COMMON | 282559103 | 41,508 | 5,182 | SH | DFND | 5 | 5,182 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 91,298 | 11,398 | SH | DFND | 6 | 11,398 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 110,645 | 49,840 | SH | DFND | 2 | 0 | 0 | 49,840 | |
8X8 INC NEW | COMMON | 282914100 | 543,529 | 244,833 | SH | DFND | 4 | 244,833 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 2,298,439 | 1,035,333 | SH | DFND | 5 | 1,035,333 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AE0 | 153,726 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 688,948 | 310,337 | SH | DFND | 6 | 310,337 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,132 | 510 | SH | SOLE | 23 | 0 | 0 | 510 | |
908 DEVICES INC | COMMON | 65443P102 | 52,087 | 10,114 | SH | DFND | 2 | 0 | 0 | 10,114 | |
908 DEVICES INC | COMMON | 65443P102 | 2,673 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
9F INC | ADR | 65442R208 | 261 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K200 | 4,072 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
A K A BRANDS HLDG CORP | COMMON | 00152K200 | 5,795 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 418,436 | 30,212 | SH | DFND | 2 | 0 | 0 | 30,212 | |
A10 NETWORKS INC | COMMON | 002121101 | 87,574 | 6,323 | SH | DFND | 24 | 6,323 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 864,974 | 62,453 | SH | DFND | 4 | 36,835 | 0 | 25,618 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,063,043 | 76,754 | SH | DFND | 5 | 76,754 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 135,578 | 9,789 | SH | DFND | 6 | 9,789 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 252,721 | 18,247 | SH | DFND | 8 | 18,247 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,039 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 2,506 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 615 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 8,495,169 | 97,377 | SH | DFND | 2 | 35,016 | 0 | 62,361 | |
AAON INC | COMMON | 000360206 | 251,297,731 | 2,880,533 | SH | DFND | 4 | 2,613,802 | 0 | 266,731 | |
AAON INC | COMMON | 000360206 | 2,530 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 1,633,220 | 18,721 | SH | DFND | 6 | 18,721 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 9,897,116 | 113,447 | SH | DFND | 8 | 113,447 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 18,495 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
AAR CORP | COMMON | 000361105 | 1,067,890 | 14,689 | SH | DFND | 2 | 0 | 0 | 14,689 | |
AAR CORP | COMMON | 000361105 | 982,322 | 13,512 | SH | DFND | 4 | 1,157 | 0 | 12,355 | |
AAR CORP | COMMON | 000361105 | 648,775 | 8,924 | SH | DFND | 6 | 8,924 | 0 | 0 | |
AB SHRT DURATION HGH YLD ETF | FUND | 00039J830 | 43,821 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
AB TAX AWARE LONG MUNI | FUND | 00039J871 | 1,173,134 | 46,388 | SH | DFND | 5 | 46,388 | 0 | 0 | |
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 12,767,011 | 511,294 | SH | DFND | 5 | 511,294 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 59,048,295 | 568,264 | SH | SOLE | 26 | 568,264 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 845,412 | 8,136 | SH | OTR | 1 | 1,098 | 0 | 7,038 | |
ABBOTT LABS | COMMON | 002824100 | 3,925,720 | 37,780 | SH | DFND | 1 | 2,835 | 0 | 34,945 | |
ABBOTT LABS | COMMON | 002824100 | 298,014 | 2,868 | SH | DFND | 10 | 2,868 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 24,834 | 239 | SH | OTR | 11 | 0 | 239 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 7,274 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,655,182 | 15,929 | SH | OTR | 13 | 0 | 15,929 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 299,469 | 2,882 | SH | DFND | 15 | 2,882 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 961,168 | 9,250 | SH | DFND | 16 | 9,250 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 24,422,591 | 235,036 | SH | OTR | 2 | 188,678 | 0 | 46,358 | |
ABBOTT LABS | COMMON | 002824100 | 176,167,040 | 1,695,381 | SH | DFND | 2 | 271,515 | 0 | 1,423,866 | |
ABBOTT LABS | COMMON | 002824100 | 56,757,720 | 546,220 | SH | DFND | 2 | 535,660 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 2,020,218 | 19,442 | SH | DFND | 24 | 19,442 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 5,072,886 | 48,820 | SH | DFND | 24 | 48,820 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 182,050 | 1,752 | SH | OTR | 4 | 0 | 1,752 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 892,162,878 | 8,585,919 | SH | DFND | 4 | 7,604,615 | 0 | 981,303 | |
ABBOTT LABS | COMMON | 002824100 | 151,374,737 | 1,456,787 | SH | DFND | 5 | 544,906 | 0 | 911,881 | |
ABBOTT LABS | COMMON | 002824100 | 15,776,447 | 151,828 | SH | DFND | 5 | 151,828 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 3,449,812 | 33,200 | SH | Call | DFND | 5 | 33,200 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 6,722,977 | 64,700 | SH | Put | DFND | 5 | 64,700 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 34,653,985 | 333,500 | SH | DFND | 6 | 333,500 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 108,039,591 | 1,039,742 | SH | DFND | 8 | 1,023,060 | 11,811 | 4,871 | |
ABBOTT LABS | COMMON | 002824100 | 1,650,993 | 15,889 | SH | SOLE | 23 | 2,971 | 0 | 12,918 | |
ABBVIE INC | COMMON | 00287Y109 | 3,797,967 | 22,143 | SH | OTR | 1 | 14,869 | 0 | 7,274 | |
ABBVIE INC | COMMON | 00287Y109 | 11,773,304 | 68,641 | SH | DFND | 1 | 23,346 | 0 | 45,295 | |
ABBVIE INC | COMMON | 00287Y109 | 96,186,358 | 560,788 | SH | DFND | 10 | 492,210 | 0 | 68,578 | |
ABBVIE INC | COMMON | 00287Y109 | 153,015,050 | 892,112 | SH | OTR | 11 | 0 | 54 | 892,058 | |
ABBVIE INC | COMMON | 00287Y109 | 18,477,507 | 107,728 | SH | DFND | 11 | 107,728 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 12,954,734 | 75,529 | SH | OTR | 13 | 0 | 75,529 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 44,001,055 | 256,536 | SH | DFND | 15 | 253,838 | 0 | 2,698 | |
ABBVIE INC | COMMON | 00287Y109 | 86,850,867 | 506,360 | SH | DFND | 16 | 506,360 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,643,981 | 15,415 | SH | DFND | 18 | 15,415 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 62,989,519 | 367,243 | SH | OTR | 2 | 317,643 | 0 | 49,600 | |
ABBVIE INC | COMMON | 00287Y109 | 95,041,976 | 554,116 | SH | DFND | 2 | 543,556 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 846,806,761 | 4,937,073 | SH | DFND | 2 | 2,538,823 | 0 | 2,398,250 | |
ABBVIE INC | COMMON | 00287Y109 | 5,296,023 | 30,877 | SH | DFND | 24 | 30,877 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 70,743,596 | 412,451 | SH | DFND | 24 | 412,451 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 272,031 | 1,586 | SH | OTR | 4 | 0 | 1,586 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 5,653,170,619 | 32,959,250 | SH | DFND | 4 | 30,405,807 | 14,645 | 2,538,798 | |
ABBVIE INC | COMMON | 00287Y109 | 753,724,229 | 4,394,381 | SH | DFND | 5 | 1,470,092 | 0 | 2,924,289 | |
ABBVIE INC | COMMON | 00287Y109 | 39,402,260 | 229,724 | SH | DFND | 5 | 229,724 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 27,134,464 | 158,200 | SH | Call | DFND | 5 | 158,200 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 53,565,696 | 312,300 | SH | Put | DFND | 5 | 312,300 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 193,232,717 | 1,126,590 | SH | DFND | 6 | 1,126,590 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 881,971,277 | 5,142,090 | SH | DFND | 8 | 4,683,409 | 169,509 | 289,172 | |
ABBVIE INC | COMMON | 00287Y109 | 2,655,301 | 15,481 | SH | SOLE | 23 | 2,606 | 0 | 12,875 | |
Abbvie Inc Com | COM | 00287Y109 | 151,246,571 | 881,801 | SH | SOLE | 26 | 881,801 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 60,517 | 20,445 | SH | OTR | 13 | 0 | 20,445 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 638,342 | 215,656 | SH | DFND | 2 | 32,331 | 0 | 183,325 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 191,906 | 64,833 | SH | DFND | 24 | 64,833 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 98,657 | 33,330 | SH | DFND | 6 | 33,330 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 163,316 | 38,518 | SH | DFND | 5 | 38,518 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 59 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 534 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 5,206,977 | 29,279 | SH | DFND | 2 | 7,843 | 0 | 21,436 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 30,197,054 | 169,799 | SH | DFND | 4 | 116,085 | 0 | 53,714 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,090 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 681,839 | 3,834 | SH | DFND | 5 | 3,834 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTION | 002896907 | 4,446,000 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTION | 002896957 | 35,568 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 9,248 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,033,428 | 5,811 | SH | DFND | 8 | 5,811 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 534 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Abercrombie & Fitch Co Cl A | COM | 002896207 | 622,974 | 3,503 | SH | SOLE | 26 | 3,503 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 3,755,328 | 74,260 | SH | DFND | 2 | 47,313 | 0 | 26,947 | |
ABM INDS INC | COMMON | 000957100 | 36,920,146 | 730,080 | SH | DFND | 4 | 596,965 | 0 | 133,115 | |
ABM INDS INC | COMMON | 000957100 | 33,882 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 1,272,189 | 25,157 | SH | DFND | 5 | 25,157 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 9,813,361 | 194,055 | SH | DFND | 6 | 194,055 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 36,838 | 1,812 | SH | DFND | 5 | 1,812 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 976 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 87 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 6,163 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
ABRDN HEALTHCARE OPPORT | FUND | 879105104 | 2,043 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ABRDN HEALTHCARE OPPORTUNITI | FUND | 879105104 | 227 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
ABRDN LIFE SCIENCES INVESTOR | FUND | 87911K100 | 28 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 3,885,856 | 174,881 | SH | DFND | 5 | 174,881 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 59,550 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 44,107 | 1,985 | SH | SOLE | 23 | 0 | 0 | 1,985 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 703,811 | 7,900 | SH | DFND | 25 | 7,900 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 636,994 | 7,150 | SH | DFND | 5 | 7,150 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 5,488 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 241,206 | 2,637 | SH | DFND | 25 | 2,637 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 3,607,577 | 39,440 | SH | DFND | 5 | 27,766 | 0 | 11,674 | |
ABRDN PHYSICAL PRECIOUS MET | FUND | 003263100 | 5,458 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 4,957,970 | 178,088 | SH | DFND | 5 | 178,088 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 479 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 104,828 | 34,035 | SH | DFND | 2 | 0 | 0 | 34,035 | |
ABSCI CORPORATION | COMMON | 00091E109 | 26,565 | 8,625 | SH | DFND | 5 | 8,625 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 955 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 45,294 | 11,352 | SH | DFND | 6 | 11,352 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 80,611 | 16,090 | SH | DFND | 2 | 0 | 0 | 16,090 | |
ACACIA RESH CORP | COMMON | 003881307 | 135,235 | 26,993 | SH | DFND | 5 | 26,993 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 2,595 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 1,032 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 2,156,252 | 40,493 | SH | DFND | 2 | 9,682 | 0 | 30,811 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 53 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 12,902,422 | 242,299 | SH | DFND | 4 | 163,858 | 0 | 78,441 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 57,510 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,663,796 | 31,245 | SH | DFND | 6 | 31,245 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 115,340 | 2,166 | SH | DFND | 8 | 2,166 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 6,901,778 | 102,188 | SH | DFND | 2 | 17,393 | 0 | 84,795 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 139,624,368 | 2,067,284 | SH | DFND | 4 | 1,876,681 | 0 | 190,603 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2,010,261 | 29,764 | SH | DFND | 5 | 29,764 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 18,438 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 12,360 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 31,905,693 | 472,397 | SH | DFND | 8 | 472,397 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 32,014 | 474 | SH | SOLE | 23 | 0 | 0 | 474 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,134,624 | 69,823 | SH | DFND | 2 | 18,823 | 0 | 51,000 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 4,891,478 | 301,014 | SH | DFND | 4 | 212,995 | 0 | 88,019 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,694,210 | 227,336 | SH | DFND | 5 | 227,336 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 25,090 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 438,750 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTION | 004225958 | 438,750 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 283,400 | 17,440 | SH | DFND | 6 | 17,440 | 0 | 0 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 180,245 | 11,092 | SH | SOLE | 26 | 11,092 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 6,344 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,118,502 | 118,220 | SH | DFND | 2 | 75,157 | 0 | 43,063 | |
ACADIA RLTY TR | COMMON | 004239109 | 11,853,811 | 661,485 | SH | OTR | 22 | 0 | 661,485 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 3,610,575 | 201,483 | SH | DFND | 4 | 165,592 | 0 | 35,891 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,820 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 823,603 | 45,960 | SH | DFND | 6 | 45,960 | 0 | 0 | |
ACASTI PHARMA INC | COMMON | 00430K865 | 6 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 422,702 | 41,199 | SH | DFND | 2 | 18,875 | 0 | 22,324 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 2,459,773 | 239,744 | SH | DFND | 4 | 209,182 | 0 | 30,562 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 113 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 34 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 993,061 | 3,273 | SH | OTR | 1 | 1,374 | 0 | 1,899 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,451,103 | 21,262 | SH | DFND | 1 | 751 | 0 | 20,511 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,140,979 | 16,944 | SH | DFND | 10 | 16,944 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,889 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,068 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,368,722 | 7,807 | SH | OTR | 13 | 0 | 7,807 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 16,632,633 | 54,819 | SH | DFND | 15 | 54,819 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,681,313 | 15,429 | SH | DFND | 16 | 15,429 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,012,833 | 33,001 | SH | OTR | 2 | 31,194 | 0 | 1,807 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 366,439,483 | 1,207,737 | SH | DFND | 2 | 88,085 | 0 | 1,119,652 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 58,772,337 | 193,706 | SH | DFND | 2 | 193,706 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,351,546 | 17,638 | SH | DFND | 24 | 17,638 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,465,324 | 18,013 | SH | DFND | 24 | 18,013 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 613,495 | 2,022 | SH | OTR | 4 | 0 | 2,022 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,260,697,080 | 4,155,094 | SH | DFND | 4 | 3,604,275 | 0 | 550,818 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 221,467,985 | 729,929 | SH | DFND | 5 | 116,018 | 0 | 613,911 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 122,458,400 | 403,607 | SH | DFND | 5 | 403,607 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 3,003,759 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 24,151,436 | 79,600 | SH | Put | DFND | 5 | 79,600 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 127,100,269 | 418,906 | SH | DFND | 6 | 418,906 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 150,653,381 | 496,534 | SH | DFND | 8 | 413,215 | 49,055 | 34,264 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,107,190 | 3,649 | SH | SOLE | 23 | 500 | 0 | 3,149 | |
Accenture PLC Ireland Shs Clas | COM | G1151C101 | 41,135,681 | 135,578 | SH | SOLE | 26 | 135,578 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,974 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 237,515 | 50,535 | SH | DFND | 2 | 10,695 | 0 | 39,840 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 38 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,297,783 | 276,124 | SH | DFND | 4 | 248,593 | 0 | 27,531 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 818,547 | 174,159 | SH | DFND | 5 | 174,159 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 766 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 7,951 | 2,221 | SH | OTR | 13 | 0 | 2,221 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 323,238 | 90,290 | SH | DFND | 2 | 43,683 | 0 | 46,607 | |
ACCOLADE INC | COMMON | 00437E102 | 25,039 | 6,994 | SH | DFND | 24 | 6,994 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 5,398,794 | 1,508,043 | SH | DFND | 4 | 1,254,917 | 0 | 253,126 | |
ACCOLADE INC | BOND | 00437EAB8 | 153,340 | 176,000 | PRN | DFND | 5 | 176,000 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 605 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 4,831,600 | 1,349,609 | SH | DFND | 8 | 1,349,609 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 74,382 | 40,869 | SH | DFND | 2 | 0 | 0 | 40,869 | |
ACCURAY INC | COMMON | 004397105 | 2,879 | 1,582 | SH | DFND | 6 | 1,582 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 513,769 | 116,501 | SH | DFND | 2 | 85,394 | 0 | 31,107 | |
ACELYRIN INC | COMMON | 00445A100 | 10,072,171 | 2,283,939 | SH | DFND | 4 | 1,908,221 | 0 | 375,718 | |
ACELYRIN INC | COMMON | 00445A100 | 51,487 | 11,675 | SH | DFND | 6 | 11,675 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 821,089 | 186,188 | SH | DFND | 8 | 186,188 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COMMON | 004468500 | 68,982 | 14,677 | SH | DFND | 2 | 0 | 0 | 14,677 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 112 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 8,512 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 1,785,667 | 45,104 | SH | DFND | 2 | 0 | 0 | 45,104 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 1,584 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,416,423 | 111,554 | SH | DFND | 4 | 35,208 | 0 | 76,346 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,995,340 | 75,659 | SH | DFND | 5 | 75,659 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 26,486 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 40,896 | 1,033 | SH | DFND | 6 | 1,033 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 582,290 | 14,708 | SH | SOLE | 26 | 14,708 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,514 | 114 | SH | SOLE | 23 | 114 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 9,794 | 8,904 | SH | DFND | 6 | 8,904 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 1,446,946 | 62,747 | SH | DFND | 2 | 41,036 | 0 | 21,711 | |
ACM RESH INC | COMMON | 00108J109 | 13,707,487 | 594,427 | SH | DFND | 4 | 509,780 | 0 | 84,647 | |
ACM RESH INC | COMMON | 00108J109 | 4,213,316 | 182,711 | SH | DFND | 6 | 182,711 | 0 | 0 | |
ACME UTD CORP | COMMON | 004816104 | 176,858 | 5,043 | SH | DFND | 5 | 5,043 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 127,961 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
ACNB CORP | COMMON | 000868109 | 290 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
ACNB CORP | COMMON | 000868109 | 55,783 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 19,767 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 2,974 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 303,229 | 23,764 | SH | DFND | 5 | 23,764 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 12,135 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 29,197 | 5,034 | SH | DFND | 2 | 0 | 0 | 5,034 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 1,212 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
ACTELIS NETWORKS INC | COMMON | 00503R409 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 94,809 | 12,812 | SH | DFND | 2 | 0 | 0 | 12,812 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 3,308 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 4,706 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,863 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,863 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 939,443 | 3,891 | SH | DFND | 15 | 3,891 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,464,334 | 6,065 | SH | DFND | 16 | 6,065 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 7,634,091 | 31,619 | SH | DFND | 2 | 3,743 | 0 | 27,876 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 235,718,209 | 976,301 | SH | DFND | 4 | 938,332 | 0 | 37,969 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,530,005 | 6,337 | SH | DFND | 5 | 6,337 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,263,214 | 5,232 | SH | DFND | 5 | 855 | 0 | 4,377 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,814,422 | 7,515 | SH | DFND | 6 | 7,515 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 935,821 | 3,876 | SH | DFND | 8 | 3,876 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 324,737 | 1,345 | SH | SOLE | 26 | 1,345 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 724 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 60,067 | 17,877 | SH | DFND | 2 | 0 | 0 | 17,877 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 18,219 | 287 | SH | OTR | 2 | 287 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,228,211 | 35,101 | SH | DFND | 2 | 22,746 | 0 | 12,355 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 68,498,983 | 1,079,064 | SH | DFND | 4 | 1,002,023 | 0 | 77,041 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 1,127,722 | 17,765 | SH | DFND | 5 | 17,765 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 729,004 | 11,484 | SH | DFND | 5 | 11,484 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 5,459 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,623,819 | 57,086 | SH | DFND | 8 | 57,086 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 1,141,624 | 17,984 | SH | SOLE | 26 | 17,984 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,315,816 | 126,894 | SH | DFND | 2 | 63,830 | 0 | 63,064 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 18 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 44,702,682 | 2,449,462 | SH | DFND | 4 | 1,995,806 | 0 | 453,656 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 177,682 | 9,736 | SH | DFND | 5 | 9,736 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 68,584 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 4,859,683 | 266,284 | SH | DFND | 8 | 266,284 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 270 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
ADAMAS ONE CORP | COMMON | 00548H101 | 9 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 146,734 | 6,828 | SH | DFND | 2 | 0 | 0 | 6,828 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 9,241 | 430 | SH | SOLE | 23 | 430 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 49,557 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 23,043 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 16,928 | 717 | SH | SOLE | 23 | 717 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 700 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 433,850 | 43,385 | SH | DFND | 2 | 0 | 0 | 43,385 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 668,740 | 66,874 | SH | DFND | 4 | 41,489 | 0 | 25,385 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1,700 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 3,070 | 307 | SH | DFND | 6 | 307 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 260,309 | 267,011 | SH | DFND | 5 | 267,011 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 625 | 641 | SH | DFND | 6 | 641 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 750,269 | 769,586 | SH | DFND | 8 | 769,586 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 369,283 | 102,012 | SH | DFND | 2 | 52,652 | 0 | 49,360 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,837,095 | 783,728 | SH | DFND | 4 | 662,998 | 0 | 120,730 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 18 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 60,859 | 16,812 | SH | DFND | 6 | 16,812 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 94,285 | 29,837 | SH | DFND | 2 | 0 | 0 | 29,837 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,563,653 | 13,467 | SH | DFND | 2 | 6,749 | 0 | 6,718 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 15,403,501 | 132,663 | SH | DFND | 4 | 109,944 | 0 | 22,719 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 4,528 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,590,243 | 13,696 | SH | DFND | 5 | 13,696 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 5,341 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 730,332 | 6,290 | SH | DFND | 8 | 6,290 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 7,922,536 | 814,238 | SH | DFND | 5 | 814,238 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 829,826 | 74,191 | SH | DFND | 2 | 27,821 | 0 | 46,370 | |
ADEIA INC | COMMON | 00676P107 | 8,218,470 | 734,776 | SH | DFND | 4 | 626,479 | 0 | 108,297 | |
ADEIA INC | COMMON | 00676P107 | 249,370 | 22,295 | SH | DFND | 8 | 22,295 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 13,411 | 1,199 | SH | SOLE | 23 | 0 | 0 | 1,199 | |
ADICET BIO INC | COMMON | 007002108 | 933 | 771 | SH | DFND | 6 | 771 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 2,347 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 3,210,966 | 129,946 | SH | DFND | 2 | 8,997 | 0 | 120,949 | |
ADIENT PLC | COMMON | G0084W101 | 6,015,650 | 243,450 | SH | DFND | 4 | 152,903 | 0 | 90,547 | |
ADIENT PLC | COMMON | G0084W101 | 378,384 | 15,313 | SH | DFND | 5 | 15,313 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 2,583,010 | 104,533 | SH | DFND | 5 | 104,533 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 2,217,698 | 89,749 | SH | DFND | 6 | 89,749 | 0 | 0 | |
Adient PLC | COM | G0084W101 | 227,208 | 9,195 | SH | SOLE | 26 | 9,195 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,073,023 | 95,977 | SH | DFND | 2 | 0 | 0 | 95,977 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 305,371 | 27,314 | SH | DFND | 4 | 0 | 0 | 27,314 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,284,481 | 114,891 | SH | DFND | 5 | 114,891 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 15,719 | 1,406 | SH | DFND | 5 | 606 | 0 | 800 | |
ADOBE INC | COMMON | 00724F101 | 6,613,148 | 11,904 | SH | OTR | 1 | 2,384 | 0 | 9,520 | |
ADOBE INC | COMMON | 00724F101 | 18,013,940 | 32,426 | SH | DFND | 1 | 8,467 | 0 | 23,959 | |
ADOBE INC | COMMON | 00724F101 | 2,039,387 | 3,671 | SH | DFND | 10 | 3,671 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 3,333 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
ADOBE INC | COMMON | 00724F101 | 7,218,131 | 12,993 | SH | OTR | 13 | 0 | 12,993 | 0 | |
ADOBE INC | COMMON | 00724F101 | 3,127,690 | 5,630 | SH | DFND | 15 | 5,630 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 714,424 | 1,286 | SH | DFND | 16 | 1,286 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 8,256,435 | 14,862 | SH | OTR | 2 | 14,473 | 0 | 389 | |
ADOBE INC | COMMON | 00724F101 | 285,236,458 | 513,440 | SH | DFND | 2 | 88,962 | 0 | 424,478 | |
ADOBE INC | COMMON | 00724F101 | 76,629,521 | 137,937 | SH | DFND | 2 | 137,937 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 22,136,047 | 39,846 | SH | DFND | 24 | 39,846 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 9,570,288 | 17,227 | SH | DFND | 24 | 17,227 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 1,013,305 | 1,824 | SH | OTR | 4 | 0 | 1,824 | 0 | |
ADOBE INC | COMMON | 00724F101 | 917,135,601 | 1,650,890 | SH | DFND | 4 | 1,369,969 | 0 | 280,921 | |
ADOBE INC | COMMON | 00724F101 | 306,799,187 | 552,254 | SH | DFND | 5 | 104,433 | 0 | 447,821 | |
ADOBE INC | OPTION | 00724F901 | 86,608,686 | 155,900 | SH | Call | DFND | 5 | 155,900 | 0 | 0 |
ADOBE INC | OPTION | 00724F951 | 62,331,588 | 112,200 | SH | Put | DFND | 5 | 112,200 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 34,252,930 | 61,657 | SH | DFND | 6 | 61,657 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 70,265,255 | 126,481 | SH | DFND | 8 | 98,009 | 15,028 | 13,444 | |
ADOBE INC | COMMON | 00724F101 | 1,728,284 | 3,111 | SH | SOLE | 23 | 60 | 0 | 3,051 | |
Adobe Systems Incorporated Com | COM | 00724F101 | 51,509,113 | 92,719 | SH | SOLE | 26 | 92,719 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 11,704 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,932,946 | 254,335 | SH | DFND | 4 | 112,312 | 0 | 142,023 | |
ADT INC DEL | COMMON | 00090Q103 | 7,737 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 970,839 | 127,742 | SH | DFND | 8 | 127,742 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,324,870 | 34,084 | SH | DFND | 2 | 17,435 | 0 | 16,649 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 21,114,610 | 309,553 | SH | DFND | 4 | 245,954 | 0 | 63,599 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 68,074 | 998 | SH | DFND | 5 | 532 | 0 | 466 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,474,932 | 36,284 | SH | DFND | 5 | 36,284 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 124,347 | 1,823 | SH | DFND | 6 | 1,823 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 551,887 | 8,091 | SH | DFND | 8 | 8,091 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 176,536 | 33,562 | SH | DFND | 2 | 0 | 0 | 33,562 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 11,514 | 2,189 | SH | DFND | 4 | 0 | 0 | 2,189 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 392,606 | 74,640 | SH | DFND | 5 | 74,640 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 5,497 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,573 | 88 | SH | OTR | 1 | 58 | 0 | 30 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,800 | 60 | SH | OTR | 13 | 0 | 60 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 172,891 | 2,730 | SH | OTR | 2 | 2,730 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 65,673 | 1,037 | SH | DFND | 2 | 1,025 | 0 | 12 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 13,363 | 211 | SH | DFND | 24 | 211 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,077 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,121,073 | 65,073 | SH | DFND | 4 | 35,555 | 0 | 29,518 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,365,629 | 37,354 | SH | DFND | 5 | 37,354 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 61,050 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 2,881,515 | 45,500 | SH | Call | DFND | 5 | 45,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPTION | 00751Y956 | 1,583,250 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 16,584,354 | 261,872 | SH | DFND | 6 | 261,872 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 253 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 30,153 | 188 | SH | OTR | 1 | 180 | 0 | 8 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 642 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 9,987,646 | 62,271 | SH | DFND | 2 | 0 | 0 | 62,271 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 559,440 | 3,488 | SH | DFND | 24 | 3,488 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 160 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 23,002,973 | 143,419 | SH | DFND | 4 | 84,247 | 0 | 59,172 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 25,823 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,381,758 | 39,789 | SH | DFND | 5 | 39,789 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,518,252 | 9,466 | SH | DFND | 6 | 9,466 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 56,618 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 5,120 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,734,831 | 15,951 | SH | DFND | 2 | 0 | 0 | 15,951 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 6,151,574 | 56,561 | SH | DFND | 4 | 26,873 | 0 | 29,688 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,740 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,450,254 | 22,529 | SH | DFND | 5 | 22,529 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,344,636 | 39,947 | SH | DFND | 6 | 39,947 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,677 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,336,797 | 14,406 | SH | OTR | 1 | 8,413 | 0 | 5,993 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 18,100,852 | 111,589 | SH | DFND | 1 | 13,046 | 0 | 98,543 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,156,937 | 142,759 | SH | DFND | 10 | 109,171 | 0 | 33,588 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,651 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,206,853 | 50,594 | SH | DFND | 11 | 50,594 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,683,687 | 78,193 | SH | OTR | 13 | 0 | 78,193 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 22,442,402 | 138,354 | SH | DFND | 15 | 135,302 | 0 | 3,052 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 50,302,132 | 310,105 | SH | DFND | 16 | 310,105 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,454,861 | 8,969 | SH | DFND | 18 | 8,969 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 28,956,107 | 178,510 | SH | OTR | 2 | 176,910 | 0 | 1,600 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 705,318,116 | 4,348,179 | SH | DFND | 2 | 2,402,981 | 0 | 1,945,198 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 80,691,851 | 497,453 | SH | DFND | 2 | 497,453 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 27,585,108 | 170,058 | SH | DFND | 24 | 170,058 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 15,899,986 | 98,021 | SH | DFND | 24 | 98,021 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 26,732,046 | 164,799 | SH | OTR | 4 | 0 | 164,799 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,431,128,584 | 27,317,234 | SH | DFND | 4 | 25,420,914 | 20,231 | 1,876,088 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 606,024,184 | 3,736,047 | SH | DFND | 5 | 469,930 | 0 | 3,266,117 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 155,024,097 | 955,700 | SH | Call | DFND | 5 | 955,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 158,852,253 | 979,300 | SH | Put | DFND | 5 | 979,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 62,695,949 | 386,511 | SH | DFND | 6 | 386,511 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 358,736,174 | 2,211,554 | SH | DFND | 8 | 1,804,089 | 105,212 | 302,253 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 407,795 | 2,514 | SH | SOLE | 23 | 251 | 0 | 2,263 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 32,154,996 | 198,231 | SH | SOLE | 26 | 198,231 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 46 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 251,822 | 10,987 | SH | DFND | 2 | 98 | 0 | 10,889 | |
ADVANSIX INC | COMMON | 00773T101 | 944,762 | 41,220 | SH | DFND | 4 | 28,645 | 0 | 12,575 | |
ADVANSIX INC | COMMON | 00773T101 | 890,992 | 38,874 | SH | DFND | 5 | 38,874 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,604 | 70 | SH | DFND | 5 | 51 | 0 | 19 | |
ADVANSIX INC | COMMON | 00773T101 | 2,452 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 184 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 146,864 | 45,610 | SH | DFND | 2 | 0 | 0 | 45,610 | |
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 13,615 | 378,201 | PRN | DFND | 4 | 378,201 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 333,412 | 103,544 | SH | DFND | 5 | 103,544 | 0 | 0 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 4,768 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 60,821 | 8,866 | SH | DFND | 2 | 0 | 0 | 8,866 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 261 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT | FUND | 00768Y206 | 549 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
ADVISORSHARES RANGER EQ BEAR | FUND | 00768Y412 | 4,122 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 1,146 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
AECOM | COMMON | 00766T100 | 231,632 | 2,628 | SH | DFND | 10 | 2,628 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 37,636 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 90,872 | 1,031 | SH | DFND | 16 | 1,031 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 10,965,586 | 124,411 | SH | DFND | 2 | 0 | 0 | 124,411 | |
AECOM | COMMON | 00766T100 | 197,962 | 2,246 | SH | DFND | 24 | 2,246 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 21,150,515 | 239,965 | SH | DFND | 4 | 96,171 | 0 | 143,794 | |
AECOM | COMMON | 00766T100 | 136,176 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 2,355,542 | 26,725 | SH | DFND | 5 | 26,725 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 7,970,853 | 90,434 | SH | DFND | 6 | 90,434 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 5,172,848 | 58,689 | SH | DFND | 8 | 41,483 | 12,016 | 5,190 | |
AECOM | COMMON | 00766T100 | 10,333 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
AEGON LTD | ADR | 0076CA104 | 15,846 | 2,585 | SH | OTR | 1 | 0 | 0 | 2,585 | |
AEGON LTD | ADR | 0076CA104 | 24,974 | 4,074 | SH | DFND | 1 | 400 | 0 | 3,674 | |
AEGON LTD | ADR | 0076CA104 | 1,067 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
AEGON LTD | ADR | 0076CA104 | 23,864 | 3,893 | SH | DFND | 2 | 0 | 0 | 3,893 | |
AEGON LTD | ADR | 0076CA104 | 12,358 | 2,016 | SH | DFND | 4 | 0 | 0 | 2,016 | |
AEGON LTD | ADR | 0076CA104 | 27,720 | 4,522 | SH | DFND | 5 | 4,522 | 0 | 0 | |
AEGON LTD | ADR | 0076CA104 | 766,250 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
AEGON LTD | ADR | 0076CA104 | 35,621 | 5,811 | SH | SOLE | 23 | 0 | 0 | 5,811 | |
AEHR TEST SYS | COMMON | 00760J108 | 131,705 | 11,791 | SH | DFND | 2 | 0 | 0 | 11,791 | |
AEHR TEST SYS | COMMON | 00760J108 | 6,948 | 622 | SH | DFND | 4 | 0 | 0 | 622 | |
AEHR TEST SYS | COMMON | 00760J108 | 1,195 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 874,678 | 78,306 | SH | DFND | 5 | 78,306 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 257 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 46,477 | 15,441 | SH | DFND | 2 | 0 | 0 | 15,441 | |
AEMETIS INC | COMMON | 00770K202 | 11,083 | 3,682 | SH | DFND | 24 | 3,682 | 0 | 0 | |
AEON BIOPHARMA INC | COMMON | 00791X100 | 33 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 13,048 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 18,920 | 203 | SH | DFND | 1 | 15 | 0 | 188 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 28,892 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 29,304,317 | 314,424 | SH | DFND | 2 | 134,009 | 0 | 180,415 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 426,297 | 4,574 | SH | DFND | 24 | 4,574 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,177,955 | 12,639 | SH | DFND | 24 | 12,639 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 57,235,238 | 614,112 | SH | DFND | 4 | 600,877 | 0 | 13,235 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,144,948 | 33,744 | SH | DFND | 5 | 33,744 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 29,038,604 | 311,573 | SH | DFND | 5 | 311,573 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 17,529,708 | 188,087 | SH | DFND | 6 | 188,087 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 23,176,976 | 248,680 | SH | DFND | 8 | 214,126 | 9,982 | 24,572 | |
AerCap Holdings NV | COM | N00985106 | 3,206,784 | 34,408 | SH | SOLE | 26 | 34,408 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 10,997 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 9,542 | 5,748 | SH | DFND | 2 | 0 | 0 | 5,748 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 3 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 128 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 8,926 | 49 | SH | OTR | 13 | 0 | 49 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2,184,463 | 11,992 | SH | DFND | 2 | 104 | 0 | 11,888 | |
AEROVIRONMENT INC | COMMON | 008073108 | 21,131 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 191,450 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 3,294,181 | 18,084 | SH | DFND | 4 | 8,189 | 0 | 9,895 | |
AEROVIRONMENT INC | COMMON | 008073108 | 27,324 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 990,586 | 5,438 | SH | DFND | 6 | 5,438 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 98,991 | 14,305 | SH | DFND | 2 | 0 | 0 | 14,305 | |
AERSALE CORPORATION | COMMON | 00810F106 | 373,085 | 53,914 | SH | DFND | 5 | 53,914 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 5,757 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 95,405 | 5,430 | SH | OTR | 1 | 673 | 0 | 4,757 | |
AES CORP | COMMON | 00130H105 | 85,478 | 4,865 | SH | DFND | 1 | 878 | 0 | 3,987 | |
AES CORP | COMMON | 00130H105 | 1,631,796 | 92,874 | SH | DFND | 15 | 92,874 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 126,539 | 7,202 | SH | OTR | 2 | 6,513 | 0 | 689 | |
AES CORP | COMMON | 00130H105 | 5,738,327 | 326,598 | SH | DFND | 2 | 12,091 | 0 | 314,507 | |
AES CORP | COMMON | 00130H105 | 3,838,202 | 218,452 | SH | DFND | 2 | 218,452 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 410,224 | 23,348 | SH | DFND | 24 | 23,348 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 327,610 | 18,646 | SH | DFND | 24 | 18,646 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 9,523 | 542 | SH | OTR | 4 | 0 | 542 | 0 | |
AES CORP | COMMON | 00130H105 | 28,008,764 | 1,594,124 | SH | DFND | 4 | 1,283,873 | 0 | 310,251 | |
AES CORP | COMMON | 00130H105 | 5,848,860 | 332,889 | SH | DFND | 5 | 332,889 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,887,714 | 221,270 | SH | DFND | 5 | 190,636 | 0 | 30,634 | |
AES CORP | OPTION | 00130H905 | 22,841 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
AES CORP | COMMON | 00130H105 | 3,147,788 | 179,157 | SH | DFND | 6 | 179,157 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 245,910 | 13,996 | SH | DFND | 8 | 13,996 | 0 | 0 | |
AES Corp | COM | 00130H105 | 919,054 | 52,308 | SH | SOLE | 26 | 52,308 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 4,914 | 279 | SH | SOLE | 23 | 76 | 0 | 203 | |
AETERNA ZENTARIS INC | COMMON | 007975600 | 15 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 26,939 | 10,690 | SH | DFND | 15 | 10,690 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 43,271 | 17,171 | SH | DFND | 16 | 17,171 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 24,467 | 9,709 | SH | DFND | 2 | 0 | 0 | 9,709 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 1,802 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
AEYE INC | COMMON | 008183204 | 6 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 87,986 | 7,212 | SH | DFND | 2 | 0 | 0 | 7,212 | |
AFC GAMMA INC | COMMON | 00109K105 | 3,941 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
Affiliated Managers Group | COM | 008252108 | 666,947 | 4,269 | SH | SOLE | 26 | 4,269 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,656 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 8,124 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,549,574 | 29,121 | SH | DFND | 2 | 0 | 0 | 29,121 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 8,683,107 | 55,579 | SH | DFND | 4 | 29,927 | 0 | 25,652 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,808,332 | 75,583 | SH | DFND | 5 | 37,625 | 0 | 37,958 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,392,350 | 15,313 | SH | DFND | 5 | 15,313 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 156,386 | 1,001 | SH | DFND | 8 | 1,001 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 184,039 | 1,178 | SH | SOLE | 23 | 0 | 0 | 1,178 | |
AFFIMED N V | COMMON | N01045207 | 98 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 9,486 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,379,509 | 45,664 | SH | DFND | 10 | 45,664 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 20,604,309 | 24,714,000 | PRN | DFND | 16 | 24,714,000 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,625 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,039,670 | 100,618 | SH | DFND | 2 | 100,618 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,692 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 126,489 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 60 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 16,667,703 | 551,728 | SH | DFND | 4 | 389,589 | 0 | 162,139 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 145,491 | 4,816 | SH | DFND | 5 | 4,816 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B956 | 15,159,378 | 501,800 | SH | Put | DFND | 5 | 501,800 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 5,449,129 | 6,536,000 | PRN | DFND | 5 | 6,536,000 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 97,941 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 137,562 | 165,000 | PRN | DFND | 8 | 0 | 0 | 165,000 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,440 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | |
Affirm Hldgs Inc Com Cl A | COM | 00827B106 | 1,881,660 | 62,286 | SH | SOLE | 26 | 62,286 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 488,436 | 5,469 | SH | OTR | 1 | 4,146 | 0 | 1,323 | |
AFLAC INC | COMMON | 001055102 | 155,042 | 1,736 | SH | DFND | 1 | 354 | 0 | 1,382 | |
AFLAC INC | COMMON | 001055102 | 7,513,293 | 84,126 | SH | DFND | 10 | 84,126 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 3,968,490 | 44,435 | SH | DFND | 15 | 44,435 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 652,767 | 7,309 | SH | DFND | 16 | 7,309 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,160,226 | 12,991 | SH | OTR | 2 | 12,883 | 0 | 108 | |
AFLAC INC | COMMON | 001055102 | 41,225,943 | 461,605 | SH | DFND | 2 | 235,918 | 0 | 225,687 | |
AFLAC INC | COMMON | 001055102 | 23,578 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 833,620 | 9,334 | SH | DFND | 24 | 9,334 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 9,110 | 102 | SH | OTR | 4 | 0 | 102 | 0 | |
AFLAC INC | COMMON | 001055102 | 386,269,412 | 4,325,041 | SH | DFND | 4 | 3,590,090 | 0 | 734,951 | |
AFLAC INC | COMMON | 001055102 | 37,812,604 | 423,386 | SH | DFND | 5 | 405,078 | 0 | 18,308 | |
AFLAC INC | COMMON | 001055102 | 25,475,142 | 285,244 | SH | DFND | 5 | 285,244 | 0 | 0 | |
AFLAC INC | OPTION | 001055902 | 2,205,957 | 24,700 | SH | Call | DFND | 5 | 24,700 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 2,661,438 | 29,800 | SH | Put | DFND | 5 | 29,800 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 92,284,737 | 1,033,308 | SH | DFND | 6 | 1,033,308 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 42,470,477 | 475,540 | SH | DFND | 8 | 349,332 | 85,209 | 40,999 | |
Aflac Inc | COM | 001055102 | 12,709,726 | 142,310 | SH | SOLE | 26 | 142,310 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 678,487 | 7,597 | SH | SOLE | 23 | 546 | 0 | 7,051 | |
AG MTG INVT TR INC | COMMON | 001228501 | 81,460 | 12,268 | SH | DFND | 2 | 0 | 0 | 12,268 | |
AG MTG INVT TR INC | COMMON | 001228501 | 136,206 | 20,513 | SH | DFND | 5 | 20,513 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 4,894 | 50 | SH | OTR | 1 | 38 | 0 | 12 | |
AGCO CORP | COMMON | 001084102 | 4,894 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AGCO CORP | COMMON | 001084102 | 152,791 | 1,561 | SH | DFND | 10 | 1,561 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 110,507 | 1,129 | SH | OTR | 13 | 0 | 1,129 | 0 | |
AGCO CORP | COMMON | 001084102 | 61,371 | 627 | SH | DFND | 16 | 627 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 6,117,794 | 62,503 | SH | DFND | 2 | 5,258 | 0 | 57,245 | |
AGCO CORP | COMMON | 001084102 | 530,412 | 5,419 | SH | DFND | 24 | 5,419 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 4,625,319 | 47,255 | SH | DFND | 24 | 47,255 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 23,042,322 | 235,414 | SH | DFND | 4 | 135,668 | 0 | 99,746 | |
AGCO CORP | COMMON | 001084102 | 1,205,588 | 12,317 | SH | DFND | 5 | 10,646 | 0 | 1,671 | |
AGCO CORP | COMMON | 001084102 | 969,991 | 9,910 | SH | DFND | 6 | 9,910 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,399,844 | 55,168 | SH | DFND | 8 | 47,610 | 7,293 | 265 | |
AGCO Corp | COM | 001084102 | 512,700 | 5,238 | SH | SOLE | 26 | 5,238 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 7,047 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K200 | 32 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
AGENUS INC | COMMON | 00847G804 | 144,971 | 8,655 | SH | DFND | 2 | 0 | 0 | 8,655 | |
AGF US MARKET NEUTRAL ANTI-B | FUND | 00110G408 | 1,615,432 | 82,336 | SH | DFND | 5 | 82,336 | 0 | 0 | |
AGF US MARKET NEUTRAL ANTI-B | FUND | 00110G408 | 54,936 | 2,800 | SH | SOLE | 23 | 0 | 0 | 2,800 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 284,408 | 2,194 | SH | OTR | 1 | 233 | 0 | 1,961 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 313,964 | 2,422 | SH | DFND | 1 | 165 | 0 | 2,257 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,926 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 896,521 | 6,916 | SH | OTR | 2 | 605 | 0 | 6,311 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,675,774 | 90,070 | SH | DFND | 2 | 90,070 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,968,178 | 130,897 | SH | DFND | 2 | 2,280 | 0 | 128,617 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,326,599 | 17,948 | SH | DFND | 24 | 17,948 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 41,093 | 317 | SH | DFND | 25 | 317 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,370 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 153,281,503 | 1,182,453 | SH | DFND | 4 | 1,007,799 | 0 | 174,654 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 22,393,582 | 172,750 | SH | DFND | 5 | 172,750 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 7,730,744 | 59,637 | SH | DFND | 5 | 42,725 | 0 | 16,912 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 41,234,784 | 318,096 | SH | DFND | 6 | 318,096 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,859,017 | 45,198 | SH | DFND | 8 | 45,198 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 35,129 | 271 | SH | SOLE | 23 | 0 | 0 | 271 | |
Agilent Technologies Inc Com | COM | 00846U101 | 704,868 | 5,438 | SH | SOLE | 26 | 5,438 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 861,004 | 131,652 | SH | DFND | 2 | 179 | 0 | 131,473 | |
AGILON HEALTH INC | COMMON | 00857U107 | 13 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 755,775 | 115,562 | SH | DFND | 4 | 10,144 | 0 | 105,418 | |
AGILON HEALTH INC | COMMON | 00857U107 | 7,874 | 1,204 | SH | DFND | 5 | 1,204 | 0 | 0 | |
AGILON HEALTH INC | OPTION | 00857U957 | 957,456 | 146,400 | SH | Put | DFND | 5 | 146,400 | 0 | 0 |
AGILON HEALTH INC | COMMON | 00857U107 | 1,503,592 | 229,907 | SH | DFND | 6 | 229,907 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 981,624 | 9,426 | SH | DFND | 2 | 0 | 0 | 9,426 | |
AGILYSYS INC | COMMON | 00847J105 | 2,342,213 | 22,491 | SH | DFND | 4 | 14,509 | 0 | 7,982 | |
AGILYSYS INC | COMMON | 00847J105 | 2,293,163 | 22,020 | SH | DFND | 5 | 22,020 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 61,651 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 118,095 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 729 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,154,750 | 49,971 | SH | DFND | 2 | 25,885 | 0 | 24,086 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 42,780,516 | 992,127 | SH | DFND | 4 | 809,902 | 0 | 182,225 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 302 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,048,717 | 47,512 | SH | DFND | 5 | 47,512 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 276,572 | 6,414 | SH | DFND | 6 | 6,414 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 29,326,516 | 680,114 | SH | DFND | 8 | 680,114 | 0 | 0 | |
AGNC Investment Corp. | COM | 00123Q104 | 531,398 | 55,702 | SH | SOLE | 26 | 55,702 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,148 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,585 | 271 | SH | OTR | 11 | 0 | 271 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 20,416 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | |
AGNC INVT CORP | COMMON | 00123Q104 | 24,966 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,383 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 4,560,349 | 478,024 | SH | DFND | 4 | 132,404 | 0 | 345,620 | |
AGNC INVT CORP | COMMON | 00123Q104 | 636,060 | 66,673 | SH | DFND | 5 | 61,181 | 0 | 5,492 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,061,983 | 111,319 | SH | DFND | 6 | 111,319 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,616 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 300,055 | 4,588 | SH | DFND | 10 | 4,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 392 | 6 | SH | OTR | 13 | 0 | 6 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,981,947 | 30,305 | SH | DFND | 15 | 30,305 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 132,631 | 2,028 | SH | DFND | 16 | 2,028 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 251,398 | 3,844 | SH | DFND | 2 | 306 | 0 | 3,538 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 30,607 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 307,707 | 4,705 | SH | DFND | 24 | 4,705 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 134,293,406 | 2,053,416 | SH | DFND | 4 | 2,044,241 | 0 | 9,175 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 914,292 | 13,980 | SH | DFND | 5 | 3,126 | 0 | 10,854 | |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 12,491,400 | 191,000 | SH | Call | DFND | 5 | 191,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTION | 008474958 | 14,002,140 | 214,100 | SH | Put | DFND | 5 | 214,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 365,782 | 5,593 | SH | DFND | 6 | 5,593 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 63,200,271 | 966,365 | SH | DFND | 8 | 943,518 | 22,126 | 721 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 105,163 | 1,608 | SH | SOLE | 23 | 0 | 0 | 1,608 | |
AGORA INC | ADR | 00851L103 | 1,123,206 | 529,814 | SH | DFND | 5 | 529,814 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 165,046 | 77,852 | SH | DFND | 6 | 77,852 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 14,282,311 | 230,583 | SH | DFND | 2 | 136,599 | 0 | 93,984 | |
AGREE RLTY CORP | COMMON | 008492100 | 145,816,980 | 2,354,165 | SH | DFND | 4 | 541,536 | 0 | 1,812,629 | |
AGREE RLTY CORP | COMMON | 008492100 | 821,386 | 13,261 | SH | DFND | 5 | 13,261 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 2,095,988 | 33,839 | SH | DFND | 6 | 33,839 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 836,624 | 13,507 | SH | DFND | 8 | 13,507 | 0 | 0 | |
Agree Rlty Corp Com | COM | 008492100 | 669,509 | 10,809 | SH | SOLE | 26 | 10,809 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | COMMON | G0131Y100 | 61 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E305 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AI TRANSN ACQUISITION CORP | COMMON | G01490112 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 42 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | COMMON | G01341109 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 141,544 | 2,978 | SH | OTR | 1 | 97 | 0 | 2,881 | |
AIR LEASE CORP | COMMON | 00912X302 | 219,351 | 4,615 | SH | DFND | 1 | 0 | 0 | 4,615 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,091 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 176,051 | 3,704 | SH | OTR | 13 | 0 | 3,704 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 543,933 | 11,444 | SH | DFND | 15 | 11,444 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,433,710 | 72,243 | SH | DFND | 16 | 72,243 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,801 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,516,235 | 179,176 | SH | DFND | 2 | 178,915 | 0 | 261 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,399,346 | 71,520 | SH | DFND | 24 | 71,520 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 249,892,707 | 5,257,578 | SH | DFND | 4 | 4,872,595 | 0 | 384,983 | |
AIR LEASE CORP | COMMON | 00912X302 | 884,771 | 18,615 | SH | DFND | 5 | 18,595 | 0 | 20 | |
AIR LEASE CORP | COMMON | 00912X302 | 6,814,614 | 143,375 | SH | DFND | 8 | 143,375 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 7,367 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | |
Air Lease Corp Cl A | COM | 00912X302 | 751,497 | 15,811 | SH | SOLE | 26 | 15,811 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 315,853 | 1,224 | SH | OTR | 1 | 270 | 0 | 954 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,139,436 | 12,166 | SH | DFND | 1 | 663 | 0 | 11,503 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,061,078 | 23,488 | SH | DFND | 10 | 23,488 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,128 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 23,536,482 | 91,209 | SH | DFND | 11 | 91,209 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,787,198 | 10,801 | SH | OTR | 13 | 0 | 10,801 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 131,347 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,557,074 | 6,034 | SH | DFND | 16 | 6,034 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,286,075 | 43,736 | SH | OTR | 2 | 21,135 | 0 | 22,601 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 142,006,979 | 550,308 | SH | DFND | 2 | 156,324 | 0 | 393,984 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 17,625,073 | 68,301 | SH | DFND | 2 | 68,301 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,673,544 | 18,111 | SH | DFND | 24 | 18,111 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,177,055 | 16,187 | SH | DFND | 24 | 16,187 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 38,434 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,146,215,230 | 4,441,833 | SH | DFND | 4 | 4,266,162 | 0 | 175,671 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 109,379,137 | 423,868 | SH | DFND | 5 | 35,797 | 0 | 388,071 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 48,301,799 | 187,180 | SH | DFND | 5 | 187,180 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 3,612,700 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 5,780,320 | 22,400 | SH | Put | DFND | 5 | 22,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 38,534,348 | 149,329 | SH | DFND | 6 | 149,329 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 109,501,711 | 424,343 | SH | DFND | 8 | 424,343 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 4,759,493 | 18,444 | SH | SOLE | 26 | 18,444 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 394,816 | 1,530 | SH | SOLE | 23 | 286 | 0 | 1,244 | |
AIR T INC | COMMON | 009207101 | 43 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 2,927,374 | 2,978,000 | PRN | DFND | 4 | 2,978,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 302,949 | 21,842 | SH | DFND | 2 | 0 | 0 | 21,842 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 273,877 | 19,746 | SH | DFND | 4 | 1,674 | 0 | 18,072 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 3,315 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 20,315,930 | 1,464,739 | SH | DFND | 8 | 1,464,739 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 4,692,645 | 30,948 | SH | OTR | 1 | 604 | 0 | 30,344 | |
AIRBNB INC | COMMON | 009066101 | 1,545,413 | 10,192 | SH | DFND | 1 | 176 | 0 | 10,016 | |
AIRBNB INC | COMMON | 009066101 | 33,055 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 455 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
AIRBNB INC | COMMON | 009066101 | 61,865 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 2,209,078 | 2,412,000 | PRN | DFND | 16 | 2,412,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 38,969 | 257 | SH | OTR | 2 | 123 | 0 | 134 | |
AIRBNB INC | COMMON | 009066101 | 20,602,726 | 135,875 | SH | DFND | 2 | 135,875 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 63,899,763 | 421,419 | SH | DFND | 2 | 142,889 | 0 | 278,530 | |
AIRBNB INC | BOND | 009066AB7 | 1,923,327 | 2,100,000 | PRN | DFND | 2 | 2,100,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 303,108 | 1,999 | SH | DFND | 24 | 1,999 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 345,716 | 2,280 | SH | DFND | 24 | 2,280 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 236,543 | 1,560 | SH | DFND | 25 | 1,560 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 29,568 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
AIRBNB INC | COMMON | 009066101 | 342,977,255 | 2,261,935 | SH | DFND | 4 | 2,044,672 | 0 | 217,263 | |
AIRBNB INC | BOND | 009066AB7 | 2,671,593 | 2,917,000 | PRN | OTR | 4 | 0 | 2,917,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 9,231,970 | 10,080,000 | PRN | DFND | 4 | 7,163,000 | 0 | 2,917,000 | |
AIRBNB INC | COMMON | 009066101 | 48,583,907 | 320,410 | SH | DFND | 5 | 13,111 | 0 | 307,299 | |
AIRBNB INC | COMMON | 009066101 | 24,115,387 | 159,041 | SH | DFND | 5 | 159,041 | 0 | 0 | |
AIRBNB INC | OPTION | 009066901 | 27,232,748 | 179,600 | SH | Call | DFND | 5 | 179,600 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 59,044,722 | 389,400 | SH | Put | DFND | 5 | 389,400 | 0 | 0 |
AIRBNB INC | COMMON | 009066101 | 20,301,741 | 133,890 | SH | DFND | 6 | 133,890 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 9,831,083 | 64,836 | SH | DFND | 8 | 46,723 | 0 | 18,113 | |
AIRBNB INC | BOND | 009066AB7 | 10,656,147 | 11,635,000 | PRN | DFND | 8 | 10,322,000 | 585,000 | 728,000 | |
AIRBNB INC | COMMON | 009066101 | 45,943 | 303 | SH | SOLE | 23 | 15 | 0 | 288 | |
Airbnb Inc Com Cl A | COM | 009066101 | 46,113,867 | 304,121 | SH | SOLE | 26 | 304,121 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 133 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 36 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRNET TECHNOLOGY INC | ADR | 00941Q203 | 108 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 22,600 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 32 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 1,136 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COMMON | 008940108 | 4,724 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 74,676 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 78,280 | 869 | SH | DFND | 1 | 113 | 0 | 756 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 172,954 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 84,765 | 941 | SH | DFND | 15 | 941 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 63,596 | 706 | SH | DFND | 16 | 706 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,469,762 | 1,400,000 | PRN | DFND | 16 | 1,400,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 945,497 | 975,000 | PRN | DFND | 16 | 975,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13,332 | 148 | SH | OTR | 2 | 102 | 0 | 46 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,235,472 | 47,019 | SH | DFND | 2 | 47,019 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,083,102 | 67,530 | SH | DFND | 2 | 1,159 | 0 | 66,371 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 62,990 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 933,409 | 10,362 | SH | DFND | 24 | 10,362 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,252 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 32,183,062 | 357,272 | SH | DFND | 4 | 251,791 | 0 | 105,481 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,354,769 | 2,243,000 | PRN | DFND | 4 | 0 | 2,243,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,952,264 | 6,138,000 | PRN | DFND | 4 | 9,000 | 6,129,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 379,004,934 | 4,207,426 | SH | DFND | 5 | 4,207,426 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 260,331 | 2,890 | SH | DFND | 5 | 2,772 | 0 | 118 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 93,647,168 | 1,039,600 | SH | Call | DFND | 5 | 1,039,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 253,070,752 | 2,809,400 | SH | Put | DFND | 5 | 2,809,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 277,155 | 264,000 | PRN | DFND | 5 | 264,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 7,035,464 | 7,255,000 | PRN | DFND | 5 | 7,255,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 9,593,790 | 106,503 | SH | DFND | 6 | 106,503 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,810,520 | 64,504 | SH | DFND | 8 | 48,429 | 8,320 | 7,755 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 244,610 | 233,000 | PRN | DFND | 8 | 0 | 0 | 233,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 983,316 | 1,014,000 | PRN | DFND | 8 | 1,014,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 12,340 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
Akamai Technologies Inc Com | COM | 00971T101 | 474,902 | 5,272 | SH | SOLE | 26 | 5,272 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 90,426 | 88,653 | SH | DFND | 2 | 0 | 0 | 88,653 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 236 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 22,217 | 947 | SH | OTR | 1 | 0 | 0 | 947 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 54,779 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,362,768 | 58,089 | SH | DFND | 2 | 29,196 | 0 | 28,893 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 9,812,755 | 418,276 | SH | DFND | 4 | 342,859 | 0 | 75,417 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 2,158 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,271,438 | 54,196 | SH | DFND | 5 | 54,196 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 195,469 | 8,332 | SH | DFND | 6 | 8,332 | 0 | 0 | |
AKILI INC | COMMON | 00974B107 | 25 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 31,690 | 240,619 | SH | DFND | 5 | 240,619 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 252 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 26,498 | 11,324 | SH | DFND | 2 | 0 | 0 | 11,324 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 1,278 | 546 | SH | DFND | 6 | 546 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 755,318 | 4,366 | SH | DFND | 2 | 0 | 0 | 4,366 | |
ALAMO GROUP INC | COMMON | 011311107 | 7,945,717 | 45,929 | SH | DFND | 4 | 42,162 | 0 | 3,767 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,407,182 | 8,134 | SH | DFND | 5 | 8,134 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 898,216 | 5,192 | SH | DFND | 5 | 5,192 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 550,659 | 3,183 | SH | DFND | 8 | 3,183 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 7,093 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 329,045 | 20,985 | SH | DFND | 4 | 0 | 0 | 20,985 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 23,865 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 25,125,115 | 1,602,367 | SH | DFND | 8 | 1,602,367 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 6,397,763 | 6,984,000 | PRN | DFND | 16 | 6,984,000 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,306,637 | 20,564 | SH | DFND | 2 | 0 | 0 | 20,564 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,398,000 | 37,740 | SH | DFND | 4 | 8,276 | 0 | 29,464 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 3,991,273 | 4,357,000 | PRN | OTR | 4 | 0 | 4,357,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 13,008,968 | 14,201,000 | PRN | DFND | 4 | 9,844,000 | 0 | 4,357,000 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 15,821 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,406,152 | 1,535,000 | PRN | DFND | 5 | 1,535,000 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 4,941,252 | 77,766 | SH | DFND | 6 | 77,766 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 709,361 | 11,164 | SH | DFND | 8 | 11,164 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,032,400 | 1,127,000 | PRN | DFND | 8 | 558,000 | 569,000 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 9,696 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 29,734 | 736 | SH | OTR | 2 | 291 | 0 | 445 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 26,502 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 4,933,688 | 122,121 | SH | DFND | 4 | 45,705 | 0 | 76,416 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 648,178 | 16,044 | SH | DFND | 5 | 15,899 | 0 | 145 | |
ALASKA AIR GROUP INC | OPTION | 011659959 | 109,080 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON | 011659109 | 11,132,584 | 275,559 | SH | DFND | 6 | 275,559 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 248,702 | 6,156 | SH | SOLE | 26 | 6,156 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P200 | 8 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,123,354 | 13,302 | SH | DFND | 2 | 0 | 0 | 13,302 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,655,389 | 19,602 | SH | DFND | 4 | 8,043 | 0 | 11,559 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,948,346 | 23,071 | SH | DFND | 5 | 23,071 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 533,471 | 6,317 | SH | DFND | 5 | 6,317 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 5,658 | 67 | SH | SOLE | 23 | 10 | 0 | 57 | |
Albany Intl Corp Cl A | COM | 012348108 | 703,302 | 8,328 | SH | SOLE | 26 | 8,328 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 35,342 | 370 | SH | OTR | 1 | 73 | 0 | 297 | |
ALBEMARLE CORP | COMMON | 012653101 | 65,622 | 687 | SH | DFND | 1 | 65 | 0 | 622 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,731 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 96 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 573 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 16,716 | 175 | SH | OTR | 2 | 29 | 0 | 146 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,449,896 | 36,117 | SH | DFND | 2 | 36,117 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,221,983 | 54,669 | SH | DFND | 2 | 2,862 | 0 | 51,807 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,521,443 | 15,928 | SH | DFND | 24 | 15,928 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,242 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,592,409 | 58,547 | SH | DFND | 4 | 29,077 | 0 | 29,470 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,124,741 | 74,589 | SH | DFND | 5 | 74,589 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 11,784,971 | 123,377 | SH | DFND | 5 | 117,926 | 0 | 5,451 | |
ALBEMARLE CORP | OPTION | 012653901 | 7,058,928 | 73,900 | SH | Call | DFND | 5 | 73,900 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 9,303,648 | 97,400 | SH | Put | DFND | 5 | 97,400 | 0 | 0 |
ALBEMARLE CORP | PREF CONV | 012653200 | 7,851,572 | 168,272 | SH | DFND | 5 | 168,272 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 16,853,358 | 176,438 | SH | DFND | 6 | 176,438 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,138,789 | 11,922 | SH | DFND | 8 | 11,922 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 254,385 | 2,663 | SH | SOLE | 26 | 2,663 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 67,104 | 699 | SH | SOLE | 23 | 0 | 0 | 699 | |
ALBERTSONS COS INC | COMMON | 013091103 | 474 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ALBERTSONS COS INC | COMMON | 013091103 | 514 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 725,023 | 36,710 | SH | DFND | 15 | 36,710 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 7,290,298 | 369,129 | SH | DFND | 2 | 369,129 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 63,819,992 | 3,231,391 | SH | DFND | 4 | 3,130,767 | 0 | 100,624 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,955,923 | 149,667 | SH | DFND | 5 | 748 | 0 | 148,919 | |
ALBERTSONS COS INC | COMMON | 013091103 | 5,303,784 | 268,546 | SH | DFND | 5 | 268,546 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 465,053 | 23,547 | SH | DFND | 6 | 23,547 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,616,380 | 81,842 | SH | DFND | 8 | 81,842 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 14,758 | 371 | SH | OTR | 2 | 371 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 16,454,162 | 413,629 | SH | DFND | 2 | 20,136 | 0 | 393,493 | |
ALCOA CORP | COMMON | 013872106 | 495,062 | 12,445 | SH | DFND | 24 | 12,445 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 10,900 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 1,074 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
ALCOA CORP | COMMON | 013872106 | 28,497,956 | 716,389 | SH | DFND | 4 | 627,284 | 0 | 89,105 | |
ALCOA CORP | COMMON | 013872106 | 420,514 | 10,571 | SH | DFND | 5 | 10,571 | 0 | 0 | |
ALCOA CORP | OPTION | 013872906 | 246,636 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 |
ALCOA CORP | OPTION | 013872956 | 5,374,278 | 135,100 | SH | Put | DFND | 5 | 135,100 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 8,937,015 | 224,661 | SH | DFND | 6 | 224,661 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 21,794,388 | 547,873 | SH | DFND | 8 | 547,873 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 29,575 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
ALCON AG | COMMON | H01301128 | 26,546 | 298 | SH | DFND | 1 | 52 | 0 | 246 | |
ALCON AG | COMMON | H01301128 | 504,460 | 5,663 | SH | DFND | 10 | 5,663 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 155,979 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 200,697 | 2,253 | SH | DFND | 16 | 2,253 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 95,494 | 1,072 | SH | OTR | 2 | 1,072 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 23,487,902 | 263,672 | SH | DFND | 2 | 262,690 | 0 | 982 | |
ALCON AG | COMMON | H01301128 | 57,128,786 | 641,320 | SH | DFND | 24 | 641,320 | 0 | 0 | |
ALCON AG | OPTION | H01301958 | 4,454,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ALCON AG | COMMON | H01301128 | 2,940 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
ALCON AG | COMMON | H01301128 | 66,386,870 | 745,250 | SH | DFND | 4 | 505,584 | 18,009 | 221,657 | |
ALCON AG | COMMON | H01301128 | 1,024,511 | 11,501 | SH | DFND | 5 | 11,490 | 0 | 11 | |
ALCON AG | COMMON | H01301128 | 56,508,165 | 634,353 | SH | DFND | 6 | 634,353 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 61,758,451 | 693,292 | SH | DFND | 8 | 528,787 | 26,929 | 137,576 | |
ALCON AG | COMMON | H01301128 | 76,519 | 859 | SH | SOLE | 23 | 218 | 0 | 641 | |
ALCON AG ORD SHS | COM | H01301128 | 1,576,761 | 17,658 | SH | SOLE | 26 | 17,658 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 70,275 | 21,231 | SH | DFND | 2 | 0 | 0 | 21,231 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 642 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 1,681 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 329,068 | 72,482 | SH | DFND | 2 | 38,089 | 0 | 34,393 | |
ALECTOR INC | COMMON | 014442107 | 6,470,163 | 1,425,146 | SH | DFND | 4 | 1,185,360 | 0 | 239,786 | |
ALECTOR INC | COMMON | 014442107 | 721,392 | 158,897 | SH | DFND | 8 | 158,897 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 2,975 | 62 | SH | OTR | 11 | 0 | 62 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 167,930 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 2,860,184 | 59,612 | SH | DFND | 5 | 59,612 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 138,246 | 2,881 | SH | SOLE | 23 | 125 | 0 | 2,756 | |
ALERIAN MLP ETN2044 | FUND | 48133Q309 | 161,629,900 | 5,585,000 | SH | DFND | 5 | 5,585,000 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 1,608 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ALERUS FINL CORP | COMMON | 01446U103 | 149,056 | 7,601 | SH | DFND | 2 | 0 | 0 | 7,601 | |
ALERUS FINL CORP | COMMON | 01446U103 | 1,608 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
ALERUS FINL CORP | COMMON | 01446U103 | 902 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 1,314 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,577,331 | 93,003 | SH | DFND | 2 | 61,982 | 0 | 31,021 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 4,474,201 | 263,809 | SH | DFND | 4 | 217,618 | 0 | 46,191 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 32,224 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,425,573 | 84,055 | SH | DFND | 5 | 84,055 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 2,698 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALEXANDERS INC | COMMON | 014752109 | 582,612 | 2,591 | SH | DFND | 2 | 1,677 | 0 | 914 | |
ALEXANDERS INC | COMMON | 014752109 | 653,218 | 2,905 | SH | DFND | 4 | 2,126 | 0 | 779 | |
ALEXANDERS INC | COMMON | 014752109 | 450 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 20,393,453 | 90,694 | SH | DFND | 5 | 90,694 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 2,473 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 100,126 | 856 | SH | OTR | 1 | 88 | 0 | 768 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 178,847 | 1,529 | SH | DFND | 1 | 232 | 0 | 1,297 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 174,519 | 1,492 | SH | OTR | 13 | 0 | 1,492 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,804,613 | 15,428 | SH | DFND | 15 | 15,428 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 214,523 | 1,834 | SH | DFND | 16 | 1,834 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 261,779 | 2,238 | SH | OTR | 2 | 2,237 | 0 | 1 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 24,392,573 | 208,537 | SH | DFND | 2 | 138,114 | 0 | 70,423 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 57,944,599 | 495,380 | SH | OTR | 22 | 0 | 495,380 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 91,821 | 785 | SH | DFND | 24 | 785 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 190,895 | 1,632 | SH | DFND | 24 | 1,632 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2,339 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 150,534,230 | 1,286,947 | SH | DFND | 4 | 1,220,801 | 0 | 66,146 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 823,586 | 7,041 | SH | DFND | 5 | 7,041 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 19,543,932 | 167,085 | SH | DFND | 5 | 167,085 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271909 | 1,672,671 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271959 | 1,813,035 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 47,718,028 | 407,951 | SH | DFND | 6 | 407,951 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 15,557,127 | 133,001 | SH | DFND | 8 | 133,001 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 701 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Alexandria Real Estate Eq Inc | COM | 015271109 | 2,236,605 | 19,121 | SH | SOLE | 26 | 19,121 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 32,078 | 38,188 | PRN | DFND | 4 | 38,188 | 0 | 0 | |
ALGOMA STL GROUP INC | COMMON | 015658107 | 2,141,766 | 307,725 | SH | DFND | 5 | 307,725 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,108,489 | 189,162 | SH | DFND | 15 | 189,162 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,125,879 | 362,778 | SH | DFND | 4 | 362,778 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 93,291 | 15,920 | SH | DFND | 5 | 12,577 | 0 | 3,343 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,564,995 | 267,064 | SH | DFND | 6 | 267,064 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,614,465 | 275,506 | SH | DFND | 8 | 275,506 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 38,952 | 541 | SH | OTR | 1 | 0 | 0 | 541 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 39,240 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 94,320 | 1,310 | SH | DFND | 18 | 1,310 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 965,808 | 13,414 | SH | DFND | 2 | 919 | 0 | 12,495 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 100,800 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,411,920 | 19,610 | SH | DFND | 24 | 19,610 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,800,000 | 25,000 | SH | DFND | 25 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 171,392,112 | 2,380,446 | SH | DFND | 4 | 2,329,197 | 0 | 51,249 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 607,857,984 | 8,442,472 | SH | DFND | 5 | 8,442,472 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,615,088 | 119,654 | SH | DFND | 5 | 86,185 | 0 | 33,469 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 34,387,200 | 477,600 | SH | Call | DFND | 5 | 477,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 65,757,600 | 913,300 | SH | Put | DFND | 5 | 913,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 42,033,744 | 583,802 | SH | DFND | 8 | 583,802 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 216 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 1,226,519 | 17,035 | SH | SOLE | 26 | 17,035 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 78,455 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | |
ALICO INC | COMMON | 016230104 | 143,412 | 5,535 | SH | DFND | 5 | 4,023 | 0 | 1,512 | |
ALICO INC | COMMON | 016230104 | 3,757 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 1,493,970 | 202,435 | SH | DFND | 2 | 0 | 0 | 202,435 | |
ALIGHT INC | COMMON | 01626W101 | 1,550,634 | 210,113 | SH | DFND | 4 | 13,649 | 0 | 196,464 | |
ALIGHT INC | COMMON | 01626W101 | 7,070 | 958 | SH | DFND | 5 | 958 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 1,491,254 | 202,067 | SH | DFND | 6 | 202,067 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 114,679 | 475 | SH | OTR | 1 | 63 | 0 | 412 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 168,760 | 699 | SH | DFND | 1 | 24 | 0 | 675 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 214,631 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 75,326 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 80,396 | 333 | SH | DFND | 16 | 333 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 32,834 | 136 | SH | OTR | 2 | 60 | 0 | 76 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7,947,393 | 32,918 | SH | DFND | 2 | 1,918 | 0 | 31,000 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,205,231 | 21,560 | SH | DFND | 2 | 21,560 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,070 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 147,604,937 | 611,377 | SH | DFND | 4 | 531,719 | 0 | 79,658 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 471,271 | 1,952 | SH | DFND | 5 | 1,851 | 0 | 101 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 10,286,849 | 42,608 | SH | DFND | 5 | 42,608 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 7,532,616 | 31,200 | SH | Call | DFND | 5 | 31,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255951 | 6,108,179 | 25,300 | SH | Put | DFND | 5 | 25,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 20,245,596 | 83,857 | SH | DFND | 6 | 83,857 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 35,315,656 | 146,277 | SH | DFND | 8 | 140,805 | 3,926 | 1,546 | |
Align Technology Inc | COM | 016255101 | 534,767 | 2,215 | SH | SOLE | 26 | 2,215 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 14,244 | 59 | SH | SOLE | 23 | 1 | 0 | 58 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 333,570 | 42,656 | SH | DFND | 2 | 0 | 0 | 42,656 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 306,036 | 39,135 | SH | DFND | 4 | 3,445 | 0 | 35,690 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 2,323 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 3,331 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 237 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 50,768 | 9,131 | SH | DFND | 2 | 0 | 0 | 9,131 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 228 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 5,529,114 | 994,445 | SH | DFND | 5 | 994,445 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 534,570 | 18,770 | SH | DFND | 2 | 0 | 0 | 18,770 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 496,008 | 17,416 | SH | DFND | 4 | 1,501 | 0 | 15,915 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 849,217 | 29,818 | SH | DFND | 5 | 8,546 | 0 | 21,272 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,709 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 1,916,962 | 79,542 | SH | DFND | 2 | 7,781 | 0 | 71,761 | |
ALKERMES PLC | COMMON | G01767105 | 6,419,951 | 266,388 | SH | DFND | 4 | 124,030 | 0 | 142,358 | |
ALKERMES PLC | COMMON | G01767105 | 11,930 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 471,541 | 19,566 | SH | DFND | 6 | 19,566 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 966,314 | 40,096 | SH | SOLE | 26 | 40,096 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 79,765 | 79,765 | SH | DFND | 5 | 79,765 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 1,422 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 43,152 | 86,303 | SH | DFND | 5 | 86,303 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 2,600 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
ALLBIRDS INC | COMMON | 01675A109 | 873 | 1,746 | SH | DFND | 6 | 1,746 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 332,824 | 6,626 | SH | DFND | 2 | 0 | 0 | 6,626 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 296,859 | 5,910 | SH | DFND | 4 | 518 | 0 | 5,392 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 954 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ALLEGIANT TRAVEL CO | OPTION | 01748X902 | 5,023 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ALLEGIANT TRAVEL CO | OPTION | 01748X952 | 50,230 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 400,233 | 7,968 | SH | DFND | 6 | 7,968 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 75,143 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
ALLEGION PLC | COMMON | G0176J109 | 158,794 | 1,344 | SH | DFND | 1 | 193 | 0 | 1,151 | |
ALLEGION PLC | COMMON | G0176J109 | 14,532 | 123 | SH | DFND | 10 | 123 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1,890 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 23,157 | 196 | SH | OTR | 2 | 41 | 0 | 155 | |
ALLEGION PLC | COMMON | G0176J109 | 19,065,275 | 161,365 | SH | DFND | 2 | 636 | 0 | 160,729 | |
ALLEGION PLC | COMMON | G0176J109 | 3,175,163 | 26,874 | SH | DFND | 2 | 26,874 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 189,631 | 1,605 | SH | DFND | 24 | 1,605 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1,182 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 12,121,599 | 102,595 | SH | DFND | 4 | 56,991 | 0 | 45,604 | |
ALLEGION PLC | COMMON | G0176J109 | 15,364,817 | 130,045 | SH | DFND | 5 | 7,765 | 0 | 122,280 | |
ALLEGION PLC | COMMON | G0176J109 | 11,394,622 | 96,442 | SH | DFND | 5 | 96,442 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 6,084,371 | 51,497 | SH | DFND | 6 | 51,497 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2,660,384 | 22,517 | SH | DFND | 8 | 20,365 | 0 | 2,152 | |
ALLEGION PLC | COMMON | G0176J109 | 31,191 | 264 | SH | SOLE | 23 | 33 | 0 | 231 | |
Allegion Plc Ord Shs | COM | G0176J109 | 1,581,138 | 13,382 | SH | SOLE | 26 | 13,382 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 5,817 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,151,238 | 76,177 | SH | DFND | 1 | 0 | 0 | 76,177 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 7,766 | 275 | SH | OTR | 13 | 0 | 275 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 20,796,388 | 736,416 | SH | DFND | 2 | 136,774 | 0 | 599,642 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 18,356 | 650 | SH | DFND | 24 | 650 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,384 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 195,446,611 | 6,920,914 | SH | DFND | 4 | 6,300,819 | 0 | 620,095 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 26,280,116 | 930,599 | SH | DFND | 5 | 362 | 0 | 930,237 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 714,952 | 25,317 | SH | DFND | 5 | 25,317 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 5,366 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 12,656,603 | 448,180 | SH | DFND | 8 | 448,180 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,174 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
ALLETE INC | COMMON | 018522300 | 12,719 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,806 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ALLETE INC | COMMON | 018522300 | 1,054,339 | 16,910 | SH | DFND | 15 | 16,910 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 1,122 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 4,842,537 | 77,667 | SH | DFND | 2 | 166 | 0 | 77,501 | |
ALLETE INC | COMMON | 018522300 | 6,472,491 | 103,809 | SH | DFND | 4 | 58,729 | 0 | 45,080 | |
ALLETE INC | COMMON | 018522300 | 2,058 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 9,432,994 | 151,291 | SH | DFND | 6 | 151,291 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 1,567,230 | 25,136 | SH | DFND | 8 | 25,136 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 45,758,496 | 1,870,748 | SH | DFND | 5 | 1,870,748 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 2,579,664 | 76,344 | SH | DFND | 5 | 67,644 | 0 | 8,700 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 71,368,940 | 2,112,132 | SH | DFND | 5 | 2,112,132 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,487 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 31,914 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 31,253 | 614 | SH | DFND | 1 | 47 | 0 | 567 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 66,934 | 1,315 | SH | OTR | 2 | 995 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,012,549 | 78,832 | SH | DFND | 2 | 78,832 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,703,345 | 112,050 | SH | DFND | 2 | 85 | 0 | 111,965 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 551,552 | 10,836 | SH | DFND | 24 | 10,836 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,392 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,741,315 | 132,442 | SH | DFND | 4 | 77,520 | 0 | 54,922 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 8,732,608 | 171,564 | SH | DFND | 5 | 171,564 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 644,038 | 12,653 | SH | DFND | 5 | 11,829 | 0 | 824 | |
ALLIANT ENERGY CORP | BOND | 018802AC2 | 262,680 | 266,000 | PRN | DFND | 5 | 266,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 12,971,407 | 254,841 | SH | DFND | 6 | 254,841 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 44,996 | 884 | SH | DFND | 8 | 884 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 520,051 | 10,217 | SH | SOLE | 26 | 10,217 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 32,724 | 643 | SH | SOLE | 23 | 0 | 0 | 643 | |
ALLIANZIM US 6M B10 JUN-DEC | FUND | 00888H646 | 51 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALLIANZIM US 6M B10 MAR-SEP | FUND | 00888H661 | 327,196 | 12,448 | SH | DFND | 5 | 12,448 | 0 | 0 | |
ALLIANZIM US 6M FL5 APR-OCT | FUND | 00888H620 | 267,491 | 10,353 | SH | DFND | 5 | 10,353 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFE | FUND | 00888H505 | 528,725 | 15,325 | SH | DFND | 5 | 15,325 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFE | FUND | 00888H604 | 2,613 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
ALLIANZIM US LC BUFFER10 MAY | FUND | 00888H760 | 6,273 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
ALLIANZIM US LC BUFFER10 SEP | FUND | 00888H695 | 523 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
ALLIANZIM US LC BUFFER20 MAR | FUND | 00888H778 | 175,196 | 5,937 | SH | DFND | 5 | 5,937 | 0 | 0 | |
ALLIANZIM US LG CAP BUFFER20 | FUND | 00888H208 | 1,312,086 | 42,157 | SH | DFND | 5 | 42,157 | 0 | 0 | |
ALLIANZIM US LRG CAP BUFF20 | FUND | 00888H802 | 269,450 | 8,368 | SH | DFND | 5 | 8,368 | 0 | 0 | |
ALLIED GAMING & ENTRTNMNT IN | COMMON | 019170109 | 36 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ALLIENT INC | COMMON | 019330109 | 156,750 | 6,203 | SH | DFND | 2 | 0 | 0 | 6,203 | |
ALLIENT INC | COMMON | 019330109 | 51 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
ALLIENT INC | COMMON | 019330109 | 1,153,525 | 45,648 | SH | DFND | 5 | 45,648 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 77,873 | 1,026 | SH | OTR | 1 | 0 | 0 | 1,026 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 124,552 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 90,473 | 1,192 | SH | OTR | 13 | 0 | 1,192 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,732 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 980,932 | 12,924 | SH | DFND | 2 | 12,831 | 0 | 93 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,734,391 | 22,851 | SH | DFND | 24 | 22,851 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 23,527,698 | 309,982 | SH | DFND | 4 | 218,646 | 0 | 91,336 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 875,658 | 11,537 | SH | DFND | 5 | 9,399 | 0 | 2,138 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,340,149 | 30,832 | SH | DFND | 8 | 14,043 | 16,789 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 7,052 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | |
Allison Transmission Holdings | COM | 01973R101 | 247,774 | 3,264 | SH | SOLE | 26 | 3,264 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 366 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 327,547 | 140,578 | SH | DFND | 2 | 95,759 | 0 | 44,819 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 6,520,172 | 2,798,357 | SH | DFND | 4 | 2,344,179 | 0 | 454,178 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 422 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 56,078 | 24,068 | SH | DFND | 6 | 24,068 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 2,706,325 | 1,161,513 | SH | DFND | 8 | 1,161,513 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 20,718 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 4,100 | 5,668 | SH | DFND | 4 | 0 | 0 | 5,668 | |
ALLOVIR INC | COMMON | 019818103 | 791 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 96,115 | 602 | SH | OTR | 1 | 0 | 0 | 602 | |
ALLSTATE CORP | COMMON | 020002101 | 159,500 | 999 | SH | DFND | 1 | 172 | 0 | 827 | |
ALLSTATE CORP | COMMON | 020002101 | 27,621 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,425,604 | 8,929 | SH | OTR | 2 | 8,590 | 0 | 339 | |
ALLSTATE CORP | COMMON | 020002101 | 20,585,283 | 128,932 | SH | DFND | 2 | 13,771 | 0 | 115,161 | |
ALLSTATE CORP | COMMON | 020002101 | 73,603 | 461 | SH | DFND | 2 | 21 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 193,029 | 1,209 | SH | DFND | 24 | 1,209 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 14,370 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 33,471,147 | 209,640 | SH | DFND | 4 | 68,236 | 0 | 141,404 | |
ALLSTATE CORP | COMMON | 020002101 | 1,419,058 | 8,888 | SH | DFND | 5 | 8,888 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 17,182,929 | 107,622 | SH | DFND | 5 | 81,126 | 0 | 26,496 | |
ALLSTATE CORP | OPTION | 020002901 | 7,504,020 | 47,000 | SH | Call | DFND | 5 | 47,000 | 0 | 0 |
ALLSTATE CORP | COMMON | 020002101 | 61,788 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,840,720 | 11,529 | SH | DFND | 8 | 11,529 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 2,596,998 | 16,266 | SH | SOLE | 26 | 16,266 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 473,401 | 2,965 | SH | SOLE | 23 | 118 | 0 | 2,847 | |
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 100 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 13,805 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 13,131 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ALLY FINL INC | COMMON | 02005N100 | 5,514 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 15,075 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 10,894,096 | 274,618 | SH | DFND | 2 | 903 | 0 | 273,715 | |
ALLY FINL INC | COMMON | 02005N100 | 75,294 | 1,898 | SH | DFND | 24 | 1,898 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 1,626 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 14,846,524 | 374,250 | SH | DFND | 4 | 218,817 | 0 | 155,433 | |
ALLY FINL INC | COMMON | 02005N100 | 1,911,697 | 48,190 | SH | DFND | 5 | 48,190 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 6,347,041 | 159,996 | SH | DFND | 5 | 9,450 | 0 | 150,546 | |
ALLY FINL INC | OPTION | 02005N900 | 3,510,795 | 88,500 | SH | Call | DFND | 5 | 88,500 | 0 | 0 |
ALLY FINL INC | OPTION | 02005N950 | 3,510,795 | 88,500 | SH | Put | DFND | 5 | 88,500 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 1,972,432 | 49,721 | SH | DFND | 6 | 49,721 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 532,887 | 13,433 | SH | DFND | 8 | 13,433 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 3,808 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
ALMACENES EXITO S A | ADR | 02028M105 | 3,814 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 52,974 | 218 | SH | OTR | 1 | 140 | 0 | 78 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 29,160 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 15,309 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 834,948 | 3,436 | SH | DFND | 15 | 3,436 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 5,269,941 | 21,687 | SH | DFND | 16 | 21,687 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 415,103 | 385,000 | PRN | DFND | 16 | 385,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8,866,341 | 36,487 | SH | DFND | 2 | 35,401 | 0 | 1,086 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 40,095 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 243 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 345,273,160 | 1,420,877 | SH | DFND | 4 | 1,346,904 | 0 | 73,973 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,672,152 | 56,264 | SH | DFND | 5 | 56,264 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 105,219 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 5,346,000 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 10,764,900 | 44,300 | SH | Put | DFND | 5 | 44,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 6,219,000 | 5,768,000 | PRN | DFND | 5 | 5,768,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8,427,726 | 34,682 | SH | DFND | 6 | 34,682 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 48,218,976 | 198,432 | SH | DFND | 8 | 198,432 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 780,610 | 724,000 | PRN | DFND | 8 | 724,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,458 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 369,477 | 9,887 | SH | DFND | 2 | 0 | 0 | 9,887 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 60,764 | 1,626 | SH | DFND | 4 | 1,610 | 0 | 16 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 529,682 | 14,174 | SH | DFND | 5 | 14,174 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | FUND | 02072L201 | 48,501 | 1,945 | SH | SOLE | 23 | 0 | 0 | 1,945 | |
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 | 261 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | 02072L102 | 5,606 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,981,664 | 7,064 | SH | DFND | 2 | 2,381 | 0 | 4,683 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 13,605,424 | 48,499 | SH | DFND | 4 | 36,813 | 0 | 11,686 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 2,959,872 | 10,551 | SH | DFND | 5 | 10,551 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 325,134 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | OPTION | 020764956 | 2,019,816 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 46,007 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,964 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Alpha Metallurgical Resources | COM | 020764106 | 857,300 | 3,056 | SH | SOLE | 26 | 3,056 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 220 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 114 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 23,585,244 | 128,586 | SH | OTR | 1 | 109,162 | 0 | 19,424 | |
ALPHABET INC | COMMON | 02079K107 | 90,488,606 | 493,341 | SH | DFND | 1 | 351,432 | 0 | 141,909 | |
ALPHABET INC | COMMON | 02079K305 | 12,883,834 | 70,732 | SH | OTR | 1 | 47,830 | 0 | 22,902 | |
ALPHABET INC | COMMON | 02079K305 | 50,374,675 | 276,556 | SH | DFND | 1 | 249,071 | 0 | 27,485 | |
ALPHABET INC | COMMON | 02079K107 | 27,523,088 | 150,055 | SH | DFND | 10 | 150,055 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 119,350,873 | 655,234 | SH | DFND | 10 | 597,966 | 0 | 57,268 | |
ALPHABET INC | COMMON | 02079K107 | 1,448,060,731 | 7,894,781 | SH | OTR | 11 | 0 | 149 | 7,894,632 | |
ALPHABET INC | COMMON | 02079K107 | 89,597,735 | 488,484 | SH | DFND | 11 | 488,484 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,533,521,214 | 8,419,002 | SH | OTR | 11 | 0 | 237 | 8,418,765 | |
ALPHABET INC | COMMON | 02079K305 | 13,843 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,055,038 | 11,204 | SH | OTR | 13 | 0 | 11,204 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 17,522,101 | 96,196 | SH | OTR | 13 | 0 | 96,196 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 34,474,339 | 187,953 | SH | DFND | 15 | 187,953 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 32,625,797 | 179,115 | SH | DFND | 15 | 179,115 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 155,490,820 | 847,731 | SH | DFND | 16 | 847,731 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,494,369 | 24,674 | SH | DFND | 16 | 24,674 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,669,773 | 14,657 | SH | DFND | 18 | 14,657 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 107,971,650 | 588,658 | SH | OTR | 2 | 523,334 | 0 | 65,324 | |
ALPHABET INC | COMMON | 02079K107 | 275,938,515 | 1,504,408 | SH | DFND | 2 | 1,504,408 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,667,204,527 | 9,089,546 | SH | DFND | 2 | 5,397,768 | 0 | 3,691,778 | |
ALPHABET INC | COMMON | 02079K305 | 63,157,780 | 346,735 | SH | OTR | 2 | 282,757 | 0 | 63,978 | |
ALPHABET INC | COMMON | 02079K305 | 1,014,123,586 | 5,567,519 | SH | DFND | 2 | 2,175,255 | 0 | 3,392,264 | |
ALPHABET INC | COMMON | 02079K305 | 329,361,809 | 1,808,190 | SH | DFND | 2 | 1,808,190 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 4,538,361 | 24,743 | SH | DFND | 24 | 24,743 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 10,348,006 | 56,417 | SH | DFND | 24 | 56,417 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 33,643,651 | 184,703 | SH | DFND | 24 | 184,703 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 14,320,997 | 78,622 | SH | DFND | 24 | 78,622 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 669,666 | 3,651 | SH | OTR | 4 | 0 | 3,651 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 11,312,936,146 | 61,677,767 | SH | DFND | 4 | 56,911,111 | 0 | 4,766,656 | |
ALPHABET INC | COMMON | 02079K305 | 2,848,084 | 15,635 | SH | OTR | 4 | 0 | 15,635 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,403,764,408 | 29,666,562 | SH | DFND | 4 | 24,228,099 | 0 | 5,438,463 | |
ALPHABET INC | COMMON | 02079K107 | 1,417,944,268 | 7,730,587 | SH | DFND | 5 | 1,017,136 | 0 | 6,713,451 | |
ALPHABET INC | COMMON | 02079K107 | 213,050,584 | 1,161,545 | SH | DFND | 5 | 1,161,545 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 30,447,720 | 166,000 | SH | Call | DFND | 5 | 166,000 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 298,039,158 | 1,624,900 | SH | Put | DFND | 5 | 1,624,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 366,840 | 2,000 | SH | Put | DFND | 5 | 1,200 | 0 | 800 |
ALPHABET INC | COMMON | 02079K305 | 772,697,240 | 4,242,093 | SH | DFND | 5 | 2,424,836 | 0 | 1,817,257 | |
ALPHABET INC | COMMON | 02079K305 | 300,968,267 | 1,652,309 | SH | DFND | 5 | 1,652,309 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 136,029,620 | 746,800 | SH | Call | DFND | 5 | 746,800 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 30,200,470 | 165,800 | SH | Put | DFND | 5 | 165,800 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 144,707,191 | 788,939 | SH | DFND | 6 | 788,939 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 148,572,287 | 815,659 | SH | DFND | 6 | 815,659 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 454,803,280 | 2,479,573 | SH | DFND | 8 | 1,659,548 | 310,175 | 509,850 | |
ALPHABET INC | COMMON | 02079K305 | 633,187,280 | 3,476,186 | SH | DFND | 8 | 2,758,887 | 287,763 | 429,536 | |
ALPHABET INC | COMMON | 02079K107 | 9,648,809 | 52,605 | SH | SOLE | 23 | 2,103 | 0 | 50,502 | |
ALPHABET INC | COMMON | 02079K305 | 5,120,782 | 28,113 | SH | SOLE | 23 | 2,042 | 0 | 26,071 | |
Alphabet inc Cap Stk Cl A | COM | 02079K305 | 396,138,790 | 2,174,794 | SH | SOLE | 26 | 2,174,794 | 0 | 0 | |
Alphabet inc Cap Stk Cl C | COM | 02079K107 | 137,184,605 | 747,926 | SH | SOLE | 26 | 747,926 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,613,062 | 154,360 | SH | DFND | 2 | 110,610 | 0 | 43,750 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 31,759,462 | 3,039,183 | SH | DFND | 4 | 2,515,507 | 0 | 523,676 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 14,787 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
ALPHATEC HLDGS INC | OPTION | 02081G901 | 127,490 | 12,200 | SH | Call | DFND | 5 | 12,200 | 0 | 0 |
ALPHATEC HLDGS INC | OPTION | 02081G951 | 130,625 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
ALPHATEC HLDGS INC | BOND | 02081GAB8 | 3,863 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,575,423 | 246,452 | SH | DFND | 8 | 246,452 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | COMMON | 02083E204 | 29 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,069 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 83,028 | 5,336 | SH | DFND | 2 | 0 | 0 | 5,336 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 1,805 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
ALPS ACTIVE EQUITY OPPORTUNI | FUND | 00162Q510 | 58,608 | 1,080 | SH | SOLE | 23 | 1,080 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 57 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
Alps Equal Sec ETF | COM | 00162Q205 | 1,709,860 | 14,504 | SH | SOLE | 26 | 14,504 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | FUND | 00162Q205 | 310,518 | 2,634 | SH | DFND | 5 | 2,634 | 0 | 0 | |
Alps ETF TR | COM | 00162Q387 | 245,373 | 4,945 | SH | SOLE | 26 | 4,945 | 0 | 0 | |
Alps ETF TR | COM | 00162Q395 | 562,529 | 13,644 | SH | SOLE | 26 | 13,644 | 0 | 0 | |
Alps ETF TR Alerian MLP ETF Ne | COM | 00162q452 | 2,158,533 | 44,988 | SH | SOLE | 26 | 44,988 | 0 | 0 | |
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 1,497 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 31,955 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 1,216,120 | 29,496 | SH | DFND | 5 | 29,496 | 0 | 0 | |
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 2,062 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 347,569 | 6,579 | SH | DFND | 5 | 6,579 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 68,880 | 1,303 | SH | SOLE | 23 | 0 | 0 | 1,303 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 91,897 | 11,430 | SH | DFND | 2 | 0 | 0 | 11,430 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 40 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 60,887 | 7,573 | SH | DFND | 5 | 7,573 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 129 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 1,415 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 7,634,253 | 77,837 | SH | DFND | 2 | 0 | 0 | 77,837 | |
ALTAIR ENGR INC | COMMON | 021369103 | 98 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 4,244,706 | 43,278 | SH | DFND | 4 | 2,090 | 0 | 41,188 | |
ALTAIR ENGR INC | COMMON | 021369103 | 804,158 | 8,199 | SH | DFND | 5 | 272 | 0 | 7,927 | |
ALTAIR ENGR INC | OPTION | 021369903 | 3,599,536 | 36,700 | SH | Call | DFND | 5 | 36,700 | 0 | 0 |
ALTAIR ENGR INC | BOND | 021369AC7 | 40,813 | 28,000 | PRN | DFND | 5 | 28,000 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 21,872 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
ALTERNUS CLEAN ENERGY INC | COMMON | 02157G101 | 26,600 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 74,868 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 43,212 | 8,294 | SH | DFND | 4 | 0 | 0 | 8,294 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 2,621 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 102 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 174,889 | 85,730 | SH | DFND | 5 | 85,730 | 0 | 0 | |
Altice USA Inc Cl A | COM | 02156K103 | 51,000 | 25,000 | SH | SOLE | 26 | 25,000 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 201,289 | 30,269 | SH | DFND | 2 | 0 | 0 | 30,269 | |
ALTIMMUNE INC | COMMON | 02155H200 | 80 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 36,755 | 5,527 | SH | DFND | 4 | 1 | 0 | 5,526 | |
ALTIMMUNE INC | COMMON | 02155H200 | 3,205 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 1,705,526 | 256,470 | SH | DFND | 6 | 256,470 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 81 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 65 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 16 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 3 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COMMON | 02157Q109 | 40,398 | 3,779 | SH | DFND | 2 | 0 | 0 | 3,779 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 413,139 | 9,070 | SH | OTR | 1 | 4,255 | 0 | 4,815 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 280,634 | 6,161 | SH | DFND | 1 | 1,044 | 0 | 5,117 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 530,248 | 11,641 | SH | DFND | 10 | 11,641 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,971 | 175 | SH | OTR | 11 | 0 | 175 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 14,552,542 | 319,485 | SH | DFND | 11 | 319,485 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,912,699 | 85,899 | SH | DFND | 15 | 85,899 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 212,719 | 4,670 | SH | DFND | 16 | 4,670 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,179,754 | 69,808 | SH | OTR | 2 | 55,289 | 0 | 14,519 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 24,109,023 | 529,287 | SH | DFND | 2 | 529,287 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 39,390,046 | 864,765 | SH | DFND | 2 | 77,785 | 0 | 786,980 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 25,599 | 562 | SH | OTR | 4 | 0 | 562 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 214,312,188 | 4,704,987 | SH | DFND | 4 | 3,654,383 | 0 | 1,050,604 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 33,230,684 | 729,543 | SH | DFND | 5 | 729,543 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 22,218,789 | 487,789 | SH | DFND | 5 | 292,564 | 0 | 195,225 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 73,923,186 | 1,622,902 | SH | DFND | 6 | 1,622,902 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,960,582 | 130,858 | SH | DFND | 8 | 115,633 | 0 | 15,225 | |
Altria Group Inc | COM | 02209S103 | 4,314,456 | 94,719 | SH | SOLE | 26 | 94,719 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,082,775 | 23,771 | SH | SOLE | 23 | 544 | 0 | 23,227 | |
ALTSHARES MERGER ARBITRAGE | FUND | 02210T108 | 9,153 | 340 | SH | SOLE | 23 | 0 | 0 | 340 | |
ALTUS POWER INC | COMMON | 02217A102 | 126,781 | 32,342 | SH | DFND | 2 | 0 | 0 | 32,342 | |
ALTUS POWER INC | COMMON | 02217A102 | 55,276 | 14,101 | SH | DFND | 24 | 14,101 | 0 | 0 | |
ALTUS POWER INC | COMMON | 02217A102 | 165,851 | 42,309 | SH | DFND | 4 | 42,309 | 0 | 0 | |
ALVOTECH | COMMON | L01800108 | 30,753 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | |
ALVOTECH | COMMON | L01800108 | 22,362 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 84,884 | 14,077 | SH | DFND | 2 | 0 | 0 | 14,077 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 151 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 121,215 | 20,102 | SH | DFND | 5 | 20,102 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 37,513 | 6,221 | SH | DFND | 6 | 6,221 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 950,451 | 34,688 | SH | DFND | 2 | 27,058 | 0 | 7,630 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 11,027,020 | 402,446 | SH | DFND | 4 | 339,614 | 0 | 62,832 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,124,249 | 41,031 | SH | DFND | 5 | 41,031 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 7,506 | 10,910 | SH | DFND | 5 | 9,971 | 0 | 939 | |
AMARIN CORP PLC | ADR | 023111206 | 31,695 | 46,069 | SH | DFND | 6 | 46,069 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 241,577 | 7,463 | SH | DFND | 2 | 0 | 0 | 7,463 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 453 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 23,954 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 210,178 | 6,493 | SH | DFND | 5 | 6,493 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 6,086 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 25,193,616 | 130,368 | SH | OTR | 1 | 94,641 | 0 | 35,727 | |
AMAZON COM INC | COMMON | 023135106 | 110,237,530 | 570,440 | SH | DFND | 1 | 431,366 | 0 | 139,074 | |
AMAZON COM INC | COMMON | 023135106 | 241,964,074 | 1,252,078 | SH | DFND | 10 | 1,050,464 | 0 | 201,614 | |
AMAZON COM INC | COMMON | 023135106 | 1,176,915,883 | 6,090,121 | SH | OTR | 11 | 0 | 257 | 6,089,864 | |
AMAZON COM INC | COMMON | 023135106 | 56,022,982 | 289,899 | SH | DFND | 11 | 289,899 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 47,388,572 | 245,219 | SH | OTR | 13 | 0 | 245,219 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 118,335,478 | 612,344 | SH | DFND | 15 | 600,074 | 0 | 12,270 | |
AMAZON COM INC | COMMON | 023135106 | 351,823,607 | 1,820,562 | SH | DFND | 16 | 1,820,562 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 9,340,352 | 48,333 | SH | DFND | 18 | 48,333 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 113,796,422 | 588,856 | SH | OTR | 2 | 525,966 | 0 | 62,890 | |
AMAZON COM INC | COMMON | 023135106 | 544,770,204 | 2,818,992 | SH | DFND | 2 | 2,818,992 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 3,232,314,767 | 16,726,079 | SH | DFND | 2 | 10,600,194 | 0 | 6,125,885 | |
AMAZON COM INC | COMMON | 023135106 | 303,870,358 | 1,572,421 | SH | DFND | 24 | 1,572,421 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 12,106,146 | 62,645 | SH | DFND | 24 | 62,645 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,620,277 | 13,559 | SH | OTR | 4 | 0 | 13,559 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 22,054,680,484 | 114,125,125 | SH | DFND | 4 | 104,044,118 | 66,774 | 10,014,233 | |
AMAZON COM INC | COMMON | 023135106 | 131,474,932 | 680,335 | SH | DFND | 5 | 680,335 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,181,086,171 | 11,286,345 | SH | DFND | 5 | 2,639,976 | 0 | 8,646,369 | |
AMAZON COM INC | OPTION | 023135906 | 192,148,475 | 994,300 | SH | Call | DFND | 5 | 994,300 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 193,250 | 1,000 | SH | Put | DFND | 5 | 800 | 0 | 200 |
AMAZON COM INC | OPTION | 023135956 | 316,582,150 | 1,638,200 | SH | Put | DFND | 5 | 1,638,200 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 234,427,324 | 1,213,078 | SH | DFND | 6 | 1,213,078 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,039,883,807 | 10,555,673 | SH | DFND | 8 | 8,614,579 | 583,043 | 1,358,051 | |
Amazon Com Inc | COM | 023135106 | 411,551,733 | 2,129,634 | SH | SOLE | 26 | 2,129,634 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 6,977,218 | 36,104 | SH | SOLE | 23 | 3,475 | 0 | 32,629 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 237,080 | 18,493 | SH | DFND | 2 | 0 | 0 | 18,493 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 105,714 | 8,246 | SH | DFND | 4 | 8,207 | 0 | 39 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,721,534 | 134,285 | SH | DFND | 5 | 134,285 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4,397 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 7,756 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 486 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
AMBARELLA INC | COMMON | G037AX101 | 4,478 | 83 | SH | OTR | 13 | 0 | 83 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 506,267 | 9,384 | SH | DFND | 15 | 9,384 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 788,749 | 14,620 | SH | DFND | 16 | 14,620 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 930,853 | 17,254 | SH | DFND | 2 | 177 | 0 | 17,077 | |
AMBARELLA INC | COMMON | G037AX101 | 10,574 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 95,276 | 1,766 | SH | DFND | 24 | 1,766 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 866,275 | 16,057 | SH | DFND | 4 | 1,475 | 0 | 14,582 | |
AMBARELLA INC | COMMON | G037AX101 | 798,892 | 14,808 | SH | DFND | 5 | 6,472 | 0 | 8,336 | |
AMBARELLA INC | COMMON | G037AX101 | 3,841,887 | 71,212 | SH | DFND | 5 | 71,212 | 0 | 0 | |
AMBARELLA INC | OPTION | G037AX901 | 2,697,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
AMBARELLA INC | OPTION | G037AX951 | 2,697,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
AMBARELLA INC | COMMON | G037AX101 | 3,373,386 | 62,528 | SH | DFND | 6 | 62,528 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 545 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
AMBEV SA | ADR | 02319V103 | 41 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
AMBEV SA | ADR | 02319V103 | 39,465 | 19,251 | SH | OTR | 2 | 19,251 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 27,548 | 13,438 | SH | DFND | 2 | 0 | 0 | 13,438 | |
AMBEV SA | ADR | 02319V103 | 549 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
AMBEV SA | ADR | 02319V103 | 6,935 | 3,383 | SH | DFND | 5 | 3,383 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 5,047 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
Ambev SA Sp ADR | COM | 02319V103 | 114,027 | 55,623 | SH | SOLE | 26 | 55,623 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 590,354 | 118,545 | SH | DFND | 2 | 0 | 0 | 118,545 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 2,067 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 514,379 | 103,289 | SH | DFND | 4 | 9,073 | 0 | 94,216 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 787 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 243,548 | 25,212 | SH | DFND | 2 | 11,620 | 0 | 13,592 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,843,002 | 190,787 | SH | DFND | 4 | 161,006 | 0 | 29,781 | |
AMC NETWORKS INC | COMMON | 00164V103 | 512 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 3,332 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 34,778 | 3,556 | SH | OTR | 1 | 0 | 0 | 3,556 | |
AMCOR PLC | COMMON | G0250X107 | 98,631 | 10,085 | SH | DFND | 1 | 1,361 | 0 | 8,724 | |
AMCOR PLC | COMMON | G0250X107 | 33,428 | 3,418 | SH | OTR | 2 | 3,091 | 0 | 327 | |
AMCOR PLC | COMMON | G0250X107 | 6,228,999 | 636,912 | SH | DFND | 2 | 3,881 | 0 | 633,031 | |
AMCOR PLC | COMMON | G0250X107 | 4,356,785 | 445,479 | SH | DFND | 2 | 445,479 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 285,860 | 29,229 | SH | DFND | 24 | 29,229 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 45,917 | 4,695 | SH | DFND | 25 | 4,695 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 2,416 | 247 | SH | OTR | 4 | 0 | 247 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 8,769,051 | 896,631 | SH | DFND | 4 | 616,837 | 0 | 279,794 | |
AMCOR PLC | COMMON | G0250X107 | 32,587,351 | 3,332,040 | SH | DFND | 5 | 111,030 | 0 | 3,221,010 | |
AMCOR PLC | COMMON | G0250X107 | 25,852,951 | 2,643,451 | SH | DFND | 5 | 2,643,451 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 9,636,547 | 985,332 | SH | DFND | 6 | 985,332 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 379,073 | 38,760 | SH | DFND | 8 | 38,760 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 714 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
AMCOR PLC ORD | COM | G0250X107 | 645,229 | 65,974 | SH | SOLE | 26 | 65,974 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,683 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 552 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
AMDOCS LTD | COMMON | G02602103 | 38,592 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 5,919 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 29,832 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 8,765,013 | 111,062 | SH | DFND | 24 | 111,062 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 9,865 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 13,683,939 | 173,390 | SH | DFND | 4 | 166,882 | 0 | 6,508 | |
AMDOCS LTD | COMMON | G02602103 | 1,602,313 | 20,303 | SH | DFND | 5 | 20,303 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 971,111 | 12,305 | SH | DFND | 5 | 12,236 | 0 | 69 | |
AMDOCS LTD | COMMON | G02602103 | 411,726 | 5,217 | SH | DFND | 8 | 5,217 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 14,126 | 179 | SH | SOLE | 23 | 0 | 0 | 179 | |
AMDOCS LTD SHS | COM | G02602103 | 563,015 | 7,134 | SH | SOLE | 26 | 7,134 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 551 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMEDISYS INC | COMMON | 023436108 | 2,739,220 | 29,839 | SH | DFND | 2 | 0 | 0 | 29,839 | |
AMEDISYS INC | COMMON | 023436108 | 4,534,736 | 49,398 | SH | DFND | 4 | 27,983 | 0 | 21,415 | |
AMEDISYS INC | COMMON | 023436108 | 17,626 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 838,777 | 9,137 | SH | DFND | 5 | 9,137 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 5,877 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
AMER SOFTWARE INC | COMMON | 029683109 | 122,287 | 13,394 | SH | DFND | 2 | 0 | 0 | 13,394 | |
AMER SOFTWARE INC | COMMON | 029683109 | 225,894 | 24,742 | SH | DFND | 5 | 24,742 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 4,602 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 10,305 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 19,957 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,521,430 | 20,965 | SH | DFND | 2 | 5,057 | 0 | 15,908 | |
AMER STATES WTR CO | COMMON | 029899101 | 223,298 | 3,077 | SH | DFND | 24 | 3,077 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 14,187,870 | 195,506 | SH | DFND | 4 | 166,979 | 0 | 28,527 | |
AMER STATES WTR CO | COMMON | 029899101 | 3,237,565 | 44,613 | SH | DFND | 5 | 44,613 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,016 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 3,991 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 559,297 | 7,707 | SH | DFND | 8 | 7,707 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 286,792 | 12,634 | SH | DFND | 2 | 0 | 0 | 12,634 | |
AMERANT BANCORP INC | COMMON | 023576101 | 201,213 | 8,864 | SH | DFND | 4 | 778 | 0 | 8,086 | |
AMERANT BANCORP INC | COMMON | 023576101 | 1,317 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 38,826 | 546 | SH | OTR | 1 | 72 | 0 | 474 | |
AMEREN CORP | COMMON | 023608102 | 46,719 | 657 | SH | DFND | 1 | 254 | 0 | 403 | |
AMEREN CORP | COMMON | 023608102 | 212,477 | 2,988 | SH | OTR | 2 | 2,495 | 0 | 493 | |
AMEREN CORP | COMMON | 023608102 | 8,307,212 | 116,822 | SH | DFND | 2 | 718 | 0 | 116,104 | |
AMEREN CORP | COMMON | 023608102 | 5,840,904 | 82,139 | SH | DFND | 2 | 82,139 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9,955 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
AMEREN CORP | COMMON | 023608102 | 14,887,442 | 209,357 | SH | DFND | 4 | 166,122 | 0 | 43,235 | |
AMEREN CORP | COMMON | 023608102 | 3,701,347 | 52,051 | SH | DFND | 5 | 52,051 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 6,852,657 | 96,367 | SH | DFND | 5 | 96,367 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 3,266,651 | 45,938 | SH | DFND | 6 | 45,938 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 224,708 | 3,160 | SH | DFND | 8 | 2,516 | 0 | 644 | |
Ameren Corp | COM | 023608102 | 6,397,663 | 89,969 | SH | SOLE | 26 | 89,969 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 140,152 | 1,971 | SH | SOLE | 23 | 0 | 0 | 1,971 | |
AMERESCO INC | COMMON | 02361E108 | 126,188 | 4,380 | SH | DFND | 15 | 4,380 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 203,197 | 7,053 | SH | DFND | 16 | 7,053 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 395,561 | 13,730 | SH | DFND | 2 | 0 | 0 | 13,730 | |
AMERESCO INC | COMMON | 02361E108 | 346,930 | 12,042 | SH | DFND | 4 | 1,055 | 0 | 10,987 | |
AMERESCO INC | COMMON | 02361E108 | 542,118 | 18,817 | SH | DFND | 5 | 18,817 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 8,643 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 408 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 176,307 | 10,371 | SH | DFND | 10 | 10,371 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 34 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 20,928,003 | 1,231,059 | SH | DFND | 4 | 681,523 | 0 | 549,536 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 5,428,950 | 319,350 | SH | DFND | 5 | 126,443 | 0 | 192,907 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 63,818 | 3,754 | SH | DFND | 8 | 3,754 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 34,646 | 2,038 | SH | SOLE | 23 | 6 | 0 | 2,032 | |
America Movil Sab De Cv Spon A | COM | 02390A101 | 352,196 | 20,717 | SH | SOLE | 26 | 20,717 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 1,414,916 | 1,366,000 | PRN | DFND | 4 | 1,366,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 57,851 | 5,106 | SH | OTR | 1 | 164 | 0 | 4,942 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 32,834 | 2,898 | SH | DFND | 1 | 754 | 0 | 2,144 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,764 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 235,505 | 20,786 | SH | OTR | 2 | 20,715 | 0 | 71 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,246,011 | 286,497 | SH | DFND | 2 | 179 | 0 | 286,318 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,285,522 | 201,723 | SH | DFND | 2 | 201,669 | 0 | 54 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,127 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,496 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7,529,635 | 664,575 | SH | DFND | 4 | 302,013 | 0 | 362,562 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 89,439 | 7,894 | SH | DFND | 5 | 6,894 | 0 | 1,000 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 13,294,747 | 1,173,411 | SH | DFND | 5 | 1,173,411 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 10,337,492 | 912,400 | SH | Call | DFND | 5 | 912,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 26,136,044 | 2,306,800 | SH | Put | DFND | 5 | 2,306,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,167,848 | 544,382 | SH | DFND | 6 | 544,382 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 25,628 | 2,262 | SH | DFND | 8 | 2,262 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 895 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 671 | 30 | SH | OTR | 13 | 0 | 30 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,953,304 | 87,279 | SH | DFND | 2 | 51,403 | 0 | 35,876 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 51,094 | 2,283 | SH | DFND | 24 | 2,283 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 8,025,938 | 358,621 | SH | DFND | 4 | 311,447 | 0 | 47,174 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 560,686 | 25,053 | SH | DFND | 5 | 1,248 | 0 | 23,805 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 863,689 | 38,592 | SH | DFND | 5 | 38,592 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,165 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 8,346 | 1,194 | SH | OTR | 1 | 914 | 0 | 280 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 685 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 342,496 | 48,998 | SH | DFND | 2 | 0 | 0 | 48,998 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 308,546 | 44,141 | SH | DFND | 4 | 3,851 | 0 | 40,290 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 1,452,934 | 207,859 | SH | DFND | 5 | 207,859 | 0 | 0 | |
AMERICAN CENT MUTLISEC INCOM | FUND | 025072398 | 75,062 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 9,971 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 383,542 | 7,616 | SH | DFND | 5 | 7,616 | 0 | 0 | |
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 1,502 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
AMERICAN CENTURY US QUALITY | FUND | 025072307 | 516 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
American Centy Etf Tr Avantis | COM | 025072174 | 2,026,328 | 36,222 | SH | SOLE | 26 | 36,222 | 0 | 0 | |
American Centy Etf Tr Avantis | COM | 025072604 | 3,665,752 | 60,006 | SH | SOLE | 26 | 60,006 | 0 | 0 | |
AMERICAN CENTY ETF TR AVANTIS | COM | 025072281 | 592,800 | 9,600 | SH | SOLE | 26 | 9,600 | 0 | 0 | |
American Centy Etf Tr Avantis | COM | 025072323 | 2,669,935 | 53,495 | SH | SOLE | 26 | 53,495 | 0 | 0 | |
American Centy Etf Tr Emerging | COM | 025072372 | 656,060 | 13,458 | SH | SOLE | 26 | 13,458 | 0 | 0 | |
American Centy Etf Tr Intl Eqt | COM | 025072703 | 6,561,796 | 105,393 | SH | SOLE | 26 | 105,393 | 0 | 0 | |
American Centy Etf Tr Intl Smc | COM | 025072802 | 1,668,004 | 25,681 | SH | SOLE | 26 | 25,681 | 0 | 0 | |
AMERICAN CENTY ETF TR REAL EST | COM | 025072356 | 935,834 | 22,703 | SH | SOLE | 26 | 22,703 | 0 | 0 | |
American Centy Etf Tr Us Eqt E | COM | 025072885 | 23,522,632 | 260,812 | SH | SOLE | 26 | 260,812 | 0 | 0 | |
American Centy Etf Tr Us Large | COM | 025072349 | 447,609 | 7,123 | SH | SOLE | 26 | 7,123 | 0 | 0 | |
American Centy Etf Tr Us Sml C | COM | 025072877 | 8,072,804 | 89,978 | SH | SOLE | 26 | 89,978 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 108,665 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 40,797 | 3,867 | SH | DFND | 4 | 0 | 0 | 3,867 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 2,237 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,598,337 | 80,077 | SH | DFND | 2 | 0 | 0 | 80,077 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,401,400 | 220,511 | SH | DFND | 4 | 104,685 | 0 | 115,826 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 818 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,910 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 950,016 | 47,596 | SH | DFND | 8 | 47,596 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 259 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
American Eagle Outfitters New | COM | 02553E106 | 238,183 | 11,933 | SH | SOLE | 26 | 11,933 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 233,827 | 2,665 | SH | OTR | 1 | 528 | 0 | 2,137 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 110,114 | 1,255 | SH | DFND | 1 | 249 | 0 | 1,006 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,443,910 | 27,854 | SH | DFND | 15 | 27,854 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,145,007 | 13,050 | SH | OTR | 2 | 12,731 | 0 | 319 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 14,253,012 | 162,446 | SH | DFND | 2 | 162,411 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 20,525,720 | 233,938 | SH | DFND | 2 | 2,030 | 0 | 231,908 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 98,444 | 1,122 | SH | DFND | 24 | 1,122 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 18,074 | 206 | SH | OTR | 4 | 0 | 206 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 49,911,228 | 568,853 | SH | DFND | 4 | 314,967 | 0 | 253,886 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 68,852,122 | 784,729 | SH | DFND | 5 | 58,775 | 0 | 725,954 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 32,069,584 | 365,507 | SH | DFND | 5 | 365,507 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 26,322 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 11,761,986 | 134,055 | SH | DFND | 6 | 134,055 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 747,808 | 8,523 | SH | DFND | 8 | 8,523 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 100,988 | 1,150 | SH | SOLE | 23 | 300 | 0 | 850 | |
American Electric Power Inc | COM | 025537101 | 2,686,850 | 30,623 | SH | SOLE | 26 | 30,623 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,529,684 | 10,925 | SH | OTR | 1 | 8,604 | 0 | 2,321 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,444,435 | 23,513 | SH | DFND | 1 | 9,157 | 0 | 14,356 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 55,378,424 | 239,164 | SH | DFND | 10 | 211,132 | 0 | 28,032 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,852 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,925,751 | 51,504 | SH | DFND | 11 | 51,504 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,411,285 | 36,326 | SH | OTR | 13 | 0 | 36,326 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,757,928 | 7,592 | SH | DFND | 15 | 7,592 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,700,966 | 7,346 | SH | DFND | 16 | 7,346 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 21,561,704 | 93,119 | SH | OTR | 2 | 80,797 | 0 | 12,322 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 373,804,595 | 1,614,358 | SH | DFND | 2 | 954,441 | 0 | 659,917 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 151,665 | 655 | SH | DFND | 2 | 322 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 43,071,310 | 186,013 | SH | DFND | 24 | 186,013 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,015,643 | 8,705 | SH | DFND | 24 | 8,705 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 36,353 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,687,385,026 | 11,606,067 | SH | DFND | 4 | 10,816,321 | 0 | 789,746 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,062,738 | 30,502 | SH | DFND | 5 | 30,502 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 254,151,132 | 1,097,608 | SH | DFND | 5 | 140,754 | 0 | 956,854 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 23,155,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 51,890,355 | 224,100 | SH | Put | DFND | 5 | 224,100 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 58,489,993 | 252,602 | SH | DFND | 6 | 252,602 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 232,064,967 | 1,002,224 | SH | DFND | 8 | 915,041 | 0 | 87,183 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,093,313 | 4,721 | SH | SOLE | 23 | 138 | 0 | 4,583 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 15,475,868 | 66,836 | SH | SOLE | 26 | 66,836 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 492 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,354,874 | 59,786 | SH | DFND | 2 | 0 | 0 | 59,786 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 13,464,785 | 109,452 | SH | DFND | 4 | 81,350 | 0 | 28,102 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 473,258 | 3,847 | SH | DFND | 5 | 3,847 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 40,228 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,643,670 | 13,361 | SH | DFND | 6 | 13,361 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,873 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 1,101,828 | 75,416 | SH | DFND | 2 | 47,705 | 0 | 27,711 | |
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 226,718 | 15,518 | SH | DFND | 4 | 15,518 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 10,242,501 | 701,061 | SH | DFND | 5 | 701,061 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 44,109 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 925,656 | 24,910 | SH | DFND | 10 | 24,910 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 818 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,053,672 | 28,355 | SH | DFND | 15 | 28,355 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 49,869 | 1,342 | SH | DFND | 16 | 1,342 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,078 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 37,915,277 | 1,020,325 | SH | DFND | 2 | 726,218 | 0 | 294,107 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 34,040,195 | 916,044 | SH | OTR | 22 | 0 | 916,044 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 36,528 | 983 | SH | DFND | 24 | 983 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 381,306,455 | 10,261,207 | SH | DFND | 4 | 7,742,147 | 0 | 2,519,059 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,622,754 | 151,312 | SH | DFND | 5 | 4,189 | 0 | 147,123 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 13,650,540 | 367,345 | SH | DFND | 6 | 367,345 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,135,165 | 111,280 | SH | DFND | 8 | 91,886 | 15,650 | 3,744 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,678 | 99 | SH | SOLE | 23 | 67 | 0 | 32 | |
American Homes 4 Rent Cl A | COM | 02665T306 | 624,325 | 16,801 | SH | SOLE | 26 | 16,801 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 293,619 | 3,955 | SH | OTR | 1 | 2,080 | 0 | 1,875 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 196,588 | 2,648 | SH | DFND | 1 | 236 | 0 | 2,412 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 25,019 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,188 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 86,861 | 1,170 | SH | OTR | 13 | 0 | 1,170 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 105,198 | 1,417 | SH | DFND | 15 | 1,417 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 137,864 | 1,857 | SH | OTR | 2 | 1,253 | 0 | 604 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 30,234,834 | 407,258 | SH | DFND | 2 | 17,260 | 0 | 389,998 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 31,107 | 419 | SH | DFND | 2 | 416 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 236,157 | 3,181 | SH | DFND | 24 | 3,181 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 984,422 | 13,260 | SH | DFND | 24 | 13,260 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 17,743 | 239 | SH | OTR | 4 | 0 | 239 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 48,597,869 | 654,604 | SH | DFND | 4 | 227,227 | 0 | 427,377 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 33,098,939 | 445,837 | SH | DFND | 5 | 45,316 | 0 | 400,521 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 22,858,496 | 307,900 | SH | Call | DFND | 5 | 307,900 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 17,045,504 | 229,600 | SH | Put | DFND | 5 | 229,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,620,068 | 102,641 | SH | DFND | 6 | 102,641 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,522,291 | 20,505 | SH | DFND | 8 | 16,243 | 0 | 4,262 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 227,693 | 3,067 | SH | SOLE | 23 | 136 | 0 | 2,931 | |
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 2,256,759 | 30,398 | SH | SOLE | 26 | 30,398 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 16,200 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 4,761 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 261 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 117,645 | 6,692 | SH | DFND | 2 | 0 | 0 | 6,692 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 492 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 849,624 | 48,329 | SH | DFND | 5 | 48,329 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 141 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 9,031 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 2,343 | 165 | SH | DFND | 4 | 0 | 0 | 165 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 6,844 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 525 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 | 29 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COMMON | 649439304 | 29 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 340,301 | 14,549 | SH | DFND | 2 | 0 | 0 | 14,549 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 1,646,001 | 70,372 | SH | DFND | 5 | 70,372 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 29,378 | 1,256 | SH | DFND | 6 | 1,256 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 335,111 | 1,724 | SH | OTR | 1 | 311 | 0 | 1,413 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 667,890 | 3,436 | SH | DFND | 1 | 213 | 0 | 3,223 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,626,657 | 13,513 | SH | DFND | 10 | 13,513 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 583 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 164,640 | 847 | SH | OTR | 13 | 0 | 847 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,441,716 | 7,417 | SH | DFND | 15 | 7,417 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 585,473 | 3,012 | SH | DFND | 16 | 3,012 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,184,552 | 6,094 | SH | OTR | 2 | 5,747 | 0 | 347 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 71,632,918 | 368,520 | SH | DFND | 2 | 102,015 | 0 | 266,505 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,209,044 | 6,220 | SH | OTR | 22 | 0 | 6,220 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,655,425 | 13,661 | SH | DFND | 24 | 13,661 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 27,213 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 324,895,898 | 1,671,447 | SH | DFND | 4 | 1,297,366 | 0 | 374,081 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 83,180,450 | 427,927 | SH | DFND | 5 | 174,629 | 0 | 253,298 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 116,628 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 125,099,469 | 643,582 | SH | DFND | 6 | 643,582 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 48,066,675 | 247,282 | SH | DFND | 8 | 183,987 | 45,569 | 17,726 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 128,260 | 660 | SH | SOLE | 23 | 0 | 0 | 660 | |
American Tower REIT | COM | 03027X100 | 14,373,939 | 73,948 | SH | SOLE | 26 | 73,948 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 92,441 | 10,749 | SH | DFND | 2 | 0 | 0 | 10,749 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 95,847 | 11,145 | SH | DFND | 4 | 11,145 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,947,238 | 226,423 | SH | DFND | 5 | 226,423 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3,019 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 2,509,312 | 19,428 | SH | SOLE | 26 | 19,428 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 1,150 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 530,864 | 6,754 | SH | DFND | 2 | 0 | 0 | 6,754 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,185,681 | 15,085 | SH | DFND | 4 | 9,220 | 0 | 5,865 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,179 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 99,822 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 893,210 | 11,364 | SH | DFND | 8 | 11,364 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 287,768 | 2,228 | SH | OTR | 1 | 128 | 0 | 2,100 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 381,926 | 2,957 | SH | DFND | 1 | 69 | 0 | 2,888 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,141 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 195,807 | 1,516 | SH | OTR | 13 | 0 | 1,516 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 52,181 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 965,342 | 7,474 | SH | OTR | 2 | 7,461 | 0 | 13 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,233,304 | 86,972 | SH | DFND | 2 | 1,170 | 0 | 85,802 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 7,737,846 | 59,909 | SH | DFND | 2 | 59,909 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 8,191,456 | 63,421 | SH | DFND | 24 | 63,421 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,631,162 | 12,629 | SH | DFND | 24 | 12,629 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 38,619 | 299 | SH | OTR | 4 | 0 | 299 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,062,231 | 124,359 | SH | DFND | 4 | 59,114 | 0 | 65,245 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,766,263 | 13,675 | SH | DFND | 5 | 10,982 | 0 | 2,693 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,949,452 | 100,259 | SH | DFND | 5 | 100,259 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 57,654,312 | 446,379 | SH | DFND | 6 | 446,379 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,447,065 | 18,946 | SH | DFND | 8 | 18,946 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 281,311 | 2,178 | SH | SOLE | 23 | 125 | 0 | 2,053 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,806 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 154,679 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 11,801 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 812,474 | 13,494 | SH | DFND | 5 | 13,494 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 482 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 10,369 | 406 | SH | OTR | 1 | 383 | 0 | 23 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 43,648 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 443,042 | 17,347 | SH | DFND | 15 | 17,347 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 6,958,577 | 272,458 | SH | DFND | 2 | 272,396 | 0 | 62 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 14,476,966 | 566,835 | SH | DFND | 4 | 442,603 | 0 | 124,232 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 53,762 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 9,101,588 | 356,366 | SH | DFND | 6 | 356,366 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 160,928 | 6,301 | SH | DFND | 8 | 6,301 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 5,438,820 | 12,732 | SH | SOLE | 26 | 12,732 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 204,197 | 478 | SH | OTR | 1 | 22 | 0 | 456 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 579,697 | 1,357 | SH | DFND | 1 | 886 | 0 | 471 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 33,267,421 | 77,875 | SH | DFND | 10 | 68,153 | 0 | 9,722 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,484,485 | 3,475 | SH | DFND | 15 | 3,475 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,052,648 | 4,805 | SH | OTR | 2 | 4,648 | 0 | 157 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 46,137 | 108 | SH | DFND | 2 | 8 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 103,544,021 | 242,384 | SH | DFND | 2 | 198,334 | 0 | 44,050 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 398,995 | 934 | SH | DFND | 24 | 934 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 20,505 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,415,411,520 | 3,313,306 | SH | DFND | 4 | 3,121,744 | 0 | 191,562 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,486,725 | 8,162 | SH | DFND | 5 | 8,162 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 10,608,409 | 24,833 | SH | DFND | 5 | 19,871 | 0 | 4,962 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 46,565,846 | 109,005 | SH | DFND | 6 | 109,005 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 53,873,785 | 126,112 | SH | DFND | 8 | 95,639 | 2,776 | 27,697 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 496,819 | 1,163 | SH | SOLE | 23 | 57 | 0 | 1,106 | |
AMERIS BANCORP | COMMON | 03076K108 | 25,125 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,913,352 | 57,862 | SH | DFND | 2 | 29,769 | 0 | 28,093 | |
AMERIS BANCORP | COMMON | 03076K108 | 28,654,588 | 569,108 | SH | DFND | 4 | 462,397 | 0 | 106,711 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,000,959 | 39,741 | SH | DFND | 5 | 39,741 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 27,491 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,467 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 356,299 | 8,118 | SH | DFND | 2 | 0 | 0 | 8,118 | |
AMERISAFE INC | COMMON | 03071H100 | 314,955 | 7,176 | SH | DFND | 4 | 630 | 0 | 6,546 | |
AMERISAFE INC | COMMON | 03071H100 | 12,245 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 612,002 | 13,944 | SH | DFND | 5 | 13,944 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 1,799 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 76,735 | 3,745 | SH | DFND | 2 | 0 | 0 | 3,745 | |
AMES NATL CORP | COMMON | 031001100 | 58,048 | 2,833 | SH | DFND | 5 | 2,833 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 2,029 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 206,720 | 1,240 | SH | OTR | 1 | 639 | 0 | 601 | |
AMETEK INC | COMMON | 031100100 | 228,393 | 1,370 | SH | DFND | 1 | 428 | 0 | 942 | |
AMETEK INC | COMMON | 031100100 | 5,917,872 | 35,498 | SH | DFND | 10 | 35,498 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 500 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 2,236,415 | 13,415 | SH | DFND | 15 | 13,415 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 24,446,354 | 146,640 | SH | DFND | 16 | 146,640 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 48,846 | 293 | SH | OTR | 2 | 70 | 0 | 223 | |
AMETEK INC | COMMON | 031100100 | 11,899,927 | 71,381 | SH | DFND | 2 | 71,381 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 55,954,211 | 335,638 | SH | DFND | 2 | 230,780 | 0 | 104,858 | |
AMETEK INC | COMMON | 031100100 | 293,076 | 1,758 | SH | DFND | 24 | 1,758 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 56,515 | 339 | SH | DFND | 24 | 339 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 36,176 | 217 | SH | OTR | 4 | 0 | 217 | 0 | |
AMETEK INC | COMMON | 031100100 | 931,385,730 | 5,586,861 | SH | DFND | 4 | 5,270,681 | 0 | 316,180 | |
AMETEK INC | COMMON | 031100100 | 16,998,752 | 101,966 | SH | DFND | 5 | 101,966 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 8,441,194 | 50,634 | SH | DFND | 5 | 39,744 | 0 | 10,890 | |
AMETEK INC | COMMON | 031100100 | 4,830,589 | 28,976 | SH | DFND | 6 | 28,976 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 32,767,351 | 196,553 | SH | DFND | 8 | 179,599 | 11,030 | 5,924 | |
Ametek Inc | COM | 031100100 | 3,449,245 | 20,690 | SH | SOLE | 26 | 20,690 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 93,857 | 563 | SH | SOLE | 23 | 263 | 0 | 300 | |
AMGEN INC | COMMON | 031162100 | 1,420,398 | 4,546 | SH | OTR | 1 | 2,193 | 0 | 2,353 | |
AMGEN INC | COMMON | 031162100 | 1,358,845 | 4,349 | SH | DFND | 1 | 1,080 | 0 | 3,269 | |
AMGEN INC | COMMON | 031162100 | 80,925 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,562 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,624 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 12,810 | 41 | SH | OTR | 13 | 0 | 41 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,990,771 | 9,572 | SH | DFND | 15 | 9,572 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,703,782 | 11,854 | SH | OTR | 2 | 10,443 | 0 | 1,411 | |
AMGEN INC | COMMON | 031162100 | 85,756,277 | 274,464 | SH | DFND | 2 | 5,693 | 0 | 268,771 | |
AMGEN INC | COMMON | 031162100 | 51,634,237 | 165,256 | SH | DFND | 2 | 165,256 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 14,058,063 | 44,993 | SH | DFND | 24 | 44,993 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 51,242 | 164 | SH | OTR | 4 | 0 | 164 | 0 | |
AMGEN INC | COMMON | 031162100 | 266,215,636 | 852,026 | SH | DFND | 4 | 586,952 | 0 | 265,074 | |
AMGEN INC | COMMON | 031162100 | 166,483,671 | 532,833 | SH | DFND | 5 | 301,678 | 0 | 231,155 | |
AMGEN INC | COMMON | 031162100 | 21,665,908 | 69,342 | SH | DFND | 5 | 69,342 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 44,711,595 | 143,100 | SH | Call | DFND | 5 | 143,100 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 31,494,960 | 100,800 | SH | Put | DFND | 5 | 100,800 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 21,405,637 | 68,509 | SH | DFND | 6 | 68,509 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 61,922,278 | 198,183 | SH | DFND | 8 | 193,820 | 0 | 4,363 | |
Amgen Inc | COM | 031162100 | 47,377,645 | 151,633 | SH | SOLE | 26 | 151,613 | 0 | 20 | |
AMGEN INC | COMMON | 031162100 | 998,118 | 3,195 | SH | SOLE | 23 | 763 | 0 | 2,432 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 9,573 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 23,580 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,296,515 | 332,310 | SH | DFND | 2 | 207,263 | 0 | 125,047 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 10 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 108,083,202 | 10,895,484 | SH | DFND | 4 | 9,609,607 | 0 | 1,285,877 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 40,603 | 4,093 | SH | DFND | 5 | 4,093 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 336,288 | 33,900 | SH | Call | DFND | 5 | 33,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 349,343 | 35,216 | SH | DFND | 6 | 35,216 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 35,715,313 | 3,600,334 | SH | DFND | 8 | 3,600,334 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 20,010 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,781,570 | 94,492 | SH | DFND | 2 | 0 | 0 | 94,492 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 9,599,317 | 239,863 | SH | DFND | 4 | 149,077 | 0 | 90,786 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 62,991 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 689,825 | 17,237 | SH | DFND | 5 | 17,237 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 253,487 | 6,334 | SH | DFND | 6 | 6,334 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 865,112 | 21,617 | SH | DFND | 8 | 21,617 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 9,164 | 229 | SH | SOLE | 23 | 0 | 0 | 229 | |
AMMO INC | COMMON | 00175J107 | 64,223 | 38,228 | SH | DFND | 2 | 0 | 0 | 38,228 | |
AMMO INC | COMMON | 00175J107 | 129 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
AMMO INC | COMMON | 00175J107 | 2,686 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 1,218 | 725 | SH | DFND | 6 | 725 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 372,852 | 7,278 | SH | SOLE | 26 | 7,278 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 947,909 | 18,503 | SH | DFND | 2 | 2,351 | 0 | 16,152 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 51 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 3,135,378 | 61,202 | SH | DFND | 4 | 34,104 | 0 | 27,098 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 500,210 | 9,764 | SH | DFND | 5 | 1,306 | 0 | 8,458 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 430,632 | 67,816 | SH | DFND | 2 | 0 | 0 | 67,816 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 303,365 | 47,774 | SH | DFND | 4 | 4,174 | 0 | 43,600 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 387 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,490,123 | 234,665 | SH | DFND | 5 | 234,665 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,074,484 | 169,210 | SH | DFND | 6 | 169,210 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COMMON | 032037103 | 25 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 640 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 655,840 | 16,396 | SH | DFND | 2 | 0 | 0 | 16,396 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,541,640 | 38,541 | SH | DFND | 4 | 24,830 | 0 | 13,711 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 28,200 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 636,520 | 15,913 | SH | DFND | 6 | 15,913 | 0 | 0 | |
Amphenol Corp Cl A | COM | 032095101 | 2,090,769 | 31,034 | SH | SOLE | 26 | 31,034 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 258,297 | 3,834 | SH | OTR | 1 | 644 | 0 | 3,190 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 446,461 | 6,627 | SH | DFND | 1 | 576 | 0 | 6,051 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 77,206 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 135,548 | 2,012 | SH | OTR | 2 | 896 | 0 | 1,116 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 138,144,004 | 2,050,527 | SH | DFND | 2 | 1,415,923 | 0 | 634,604 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 24,880,886 | 369,317 | SH | DFND | 2 | 369,317 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 14,102,293 | 209,326 | SH | DFND | 24 | 209,326 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,472,776 | 21,861 | SH | DFND | 24 | 21,861 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 657,297 | 9,756 | SH | OTR | 4 | 0 | 9,756 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,552,393,141 | 23,042,795 | SH | DFND | 4 | 21,748,236 | 0 | 1,294,559 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 60,470,504 | 897,587 | SH | DFND | 5 | 92,528 | 0 | 805,059 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 35,890,559 | 532,738 | SH | DFND | 5 | 532,738 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 15,074,779 | 223,761 | SH | DFND | 6 | 223,761 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 15,005,724 | 222,736 | SH | DFND | 8 | 32,743 | 0 | 189,993 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 459,733 | 6,824 | SH | SOLE | 23 | 52 | 0 | 6,772 | |
AMPLIFY ALTERNATIVE HARVEST | FUND | 032108631 | 73,478 | 22,132 | SH | DFND | 5 | 22,132 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | 13,545 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | 915,442 | 23,654 | SH | SOLE | 23 | 0 | 0 | 23,654 | |
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 33,077 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 327,081 | 5,053 | SH | DFND | 5 | 5,053 | 0 | 0 | |
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 16,830 | 260 | SH | SOLE | 23 | 0 | 0 | 260 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 113,301 | 16,711 | SH | DFND | 2 | 0 | 0 | 16,711 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 3,526 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 1,336 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
Amplify Etf Tr Amplify Cyberse | COM | 032108664 | 1,385,732 | 21,408 | SH | SOLE | 26 | 21,408 | 0 | 0 | |
AMPLIFY MOBILE PAYMENTS ETF | FUND | 032108656 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 7,803 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 503,993 | 14,209 | SH | DFND | 5 | 14,209 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 5,940 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
AMPLITECH GROUP INC | COMMON | 03211Q200 | 18 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 289,740 | 32,555 | SH | DFND | 2 | 0 | 0 | 32,555 | |
AMPLITUDE INC | COMMON | 03213A104 | 248,924 | 27,969 | SH | DFND | 4 | 2,457 | 0 | 25,512 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 7,583 | 5,971 | SH | DFND | 2 | 0 | 0 | 5,971 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 166 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
AMREP CORP | COMMON | 032159105 | 132 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 109,271 | 57,511 | SH | DFND | 6 | 57,511 | 0 | 0 | |
AN2 THERAPEUTICS INC | COMMON | 037326105 | 2,193 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,766,048 | 7,737 | SH | OTR | 1 | 5,698 | 0 | 2,039 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,884,999 | 25,782 | SH | DFND | 1 | 7,297 | 0 | 18,485 | |
ANALOG DEVICES INC | COMMON | 032654105 | 61,893,840 | 271,155 | SH | DFND | 10 | 243,703 | 0 | 27,452 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,739 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,509,090 | 46,040 | SH | DFND | 11 | 46,040 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 20,323,129 | 89,035 | SH | OTR | 13 | 0 | 89,035 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 28,730,173 | 125,866 | SH | DFND | 15 | 125,008 | 0 | 858 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,527,179 | 81,167 | SH | DFND | 16 | 81,167 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,029,224 | 4,509 | SH | DFND | 18 | 4,509 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,551,561 | 54,988 | SH | OTR | 2 | 50,486 | 0 | 4,502 | |
ANALOG DEVICES INC | COMMON | 032654105 | 459,261,631 | 2,012,011 | SH | DFND | 2 | 1,210,114 | 0 | 801,897 | |
ANALOG DEVICES INC | COMMON | 032654105 | 34,868,085 | 152,756 | SH | DFND | 2 | 152,756 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 93,878,088 | 411,277 | SH | DFND | 24 | 411,277 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,481,407 | 6,490 | SH | DFND | 24 | 6,490 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 62,233 | 272 | SH | OTR | 4 | 0 | 272 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,872,012,496 | 16,963,166 | SH | DFND | 4 | 15,932,825 | 17,191 | 1,013,150 | |
ANALOG DEVICES INC | COMMON | 032654105 | 67,116,429 | 294,035 | SH | DFND | 5 | 294,035 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 280,458,725 | 1,228,681 | SH | DFND | 5 | 40,612 | 0 | 1,188,069 | |
ANALOG DEVICES INC | OPTION | 032654905 | 10,614,090 | 46,500 | SH | Call | DFND | 5 | 46,500 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 5,843,456 | 25,600 | SH | Put | DFND | 5 | 25,600 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 405,642,672 | 1,777,108 | SH | DFND | 6 | 1,777,108 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 442,106,979 | 1,936,857 | SH | DFND | 8 | 1,721,340 | 62,494 | 153,023 | |
ANALOG DEVICES INC | COMMON | 032654105 | 570,421 | 2,499 | SH | SOLE | 23 | 207 | 0 | 2,292 | |
ANALOG DEVICES INC COM | COM | 032654105 | 38,858,688 | 170,239 | SH | SOLE | 26 | 170,239 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 208,950 | 8,338 | SH | DFND | 2 | 0 | 0 | 8,338 | |
ANAPTYSBIO INC | COMMON | 032724106 | 81,245 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 130,917 | 31,023 | SH | DFND | 2 | 0 | 0 | 31,023 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 43,681 | 10,351 | SH | DFND | 6 | 10,351 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 397 | 8 | SH | OTR | 13 | 0 | 8 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,605,056 | 32,360 | SH | DFND | 2 | 14,556 | 0 | 17,804 | |
ANDERSONS INC | COMMON | 034164103 | 29,165 | 588 | SH | DFND | 24 | 588 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 14,363,912 | 289,595 | SH | DFND | 4 | 247,591 | 0 | 42,004 | |
ANDERSONS INC | COMMON | 034164103 | 297,600 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
ANDERSONS INC | COMMON | 034164103 | 288,176 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 656,208 | 13,230 | SH | DFND | 6 | 13,230 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 944,483 | 19,042 | SH | DFND | 8 | 19,042 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COMMON | 034569103 | 27 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 66,325 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 131 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 22,362 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 3,655 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 296,079 | 154,208 | SH | DFND | 5 | 154,208 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 16,639 | 8,666 | SH | DFND | 5 | 8,666 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 346 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 241,189 | 39,866 | SH | DFND | 2 | 23,609 | 0 | 16,257 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,817,868 | 300,474 | SH | DFND | 4 | 262,278 | 0 | 38,196 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 539,182 | 89,121 | SH | DFND | 5 | 89,121 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,595 | 429 | SH | DFND | 6 | 429 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | 25,130 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 26,749 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 25,877 | 445 | SH | DFND | 1 | 108 | 0 | 337 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,396 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 4,419 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 319,999 | 5,503 | SH | DFND | 2 | 404 | 0 | 5,099 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,088,917 | 18,726 | SH | DFND | 2 | 18,726 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 82,050 | 1,411 | SH | DFND | 4 | 671 | 0 | 740 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,825,561 | 31,394 | SH | DFND | 5 | 21,129 | 0 | 10,265 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 93,040 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 100,658 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 27,386 | 471 | SH | SOLE | 23 | 0 | 0 | 471 | |
Anheuser Busch Inbev Sponsored | COM | 03524A108 | 1,184,748 | 20,374 | SH | SOLE | 26 | 20,374 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,076,638 | 16,907 | SH | DFND | 2 | 9,026 | 0 | 7,881 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 10,389,901 | 163,158 | SH | DFND | 4 | 135,905 | 0 | 27,253 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 2,151,492 | 33,786 | SH | DFND | 5 | 33,786 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 8,278 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 4,534 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 158,920 | 6,274 | SH | DFND | 2 | 0 | 0 | 6,274 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 105,221 | 4,154 | SH | DFND | 4 | 4,153 | 0 | 1 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 760 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 5,725 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 398,137 | 15,718 | SH | SOLE | 26 | 15,718 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 553 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,917 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,125 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,254,607 | 118,290 | SH | DFND | 15 | 118,290 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 23,825 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 8,746,424 | 458,889 | SH | DFND | 2 | 1,474 | 0 | 457,415 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 102,295 | 5,367 | SH | DFND | 24 | 5,367 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,183 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 19,886,060 | 1,043,340 | SH | DFND | 4 | 1,004,616 | 0 | 38,724 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,891,211 | 151,690 | SH | DFND | 5 | 128,824 | 0 | 22,866 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 13,545,561 | 710,680 | SH | DFND | 6 | 710,680 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 154,291 | 8,095 | SH | DFND | 8 | 8,095 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710839 | 325,043 | 17,054 | SH | SOLE | 26 | 17,054 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 765,645 | 156,254 | SH | DFND | 2 | 120,356 | 0 | 35,898 | |
ANNEXON INC | COMMON | 03589W102 | 7,495,623 | 1,529,719 | SH | DFND | 4 | 1,334,408 | 0 | 195,311 | |
ANNEXON INC | OPTION | 03589W952 | 1,058,400 | 216,000 | SH | Put | DFND | 5 | 216,000 | 0 | 0 |
ANNEXON INC | COMMON | 03589W102 | 1,955 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 187,113 | 582 | SH | OTR | 1 | 49 | 0 | 533 | |
ANSYS INC | COMMON | 03662Q105 | 255,593 | 795 | SH | DFND | 1 | 216 | 0 | 579 | |
ANSYS INC | COMMON | 03662Q105 | 14,146 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 50,154 | 156 | SH | OTR | 2 | 15 | 0 | 141 | |
ANSYS INC | COMMON | 03662Q105 | 12,575,473 | 39,115 | SH | DFND | 2 | 234 | 0 | 38,881 | |
ANSYS INC | COMMON | 03662Q105 | 8,632,918 | 26,852 | SH | DFND | 2 | 26,852 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 371,976 | 1,157 | SH | DFND | 24 | 1,157 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2,894 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 46,762,497 | 145,451 | SH | DFND | 4 | 110,875 | 0 | 34,576 | |
ANSYS INC | COMMON | 03662Q105 | 7,681,600 | 23,893 | SH | DFND | 5 | 23,893 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1,335,833 | 4,155 | SH | DFND | 5 | 2,773 | 0 | 1,382 | |
ANSYS INC | COMMON | 03662Q105 | 7,424,400 | 23,093 | SH | DFND | 6 | 23,093 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 518,258 | 1,612 | SH | DFND | 8 | 1,094 | 0 | 518 | |
Ansys Inc | COM | 03662Q105 | 1,097,280 | 3,413 | SH | SOLE | 26 | 3,413 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 79,732 | 248 | SH | SOLE | 23 | 5 | 0 | 243 | |
ANTERIX INC | COMMON | 03676C100 | 1,584 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ANTERIX INC | COMMON | 03676C100 | 212,836 | 5,376 | SH | DFND | 2 | 0 | 0 | 5,376 | |
ANTERIX INC | COMMON | 03676C100 | 356 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
ANTERIX INC | COMMON | 03676C100 | 237,342 | 5,995 | SH | DFND | 5 | 5,995 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 10,412 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 2,257 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 531 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,499,146 | 101,706 | SH | DFND | 15 | 101,706 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 4,602,904 | 312,273 | SH | DFND | 2 | 0 | 0 | 312,273 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 373,747 | 25,356 | SH | DFND | 24 | 25,356 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 14,800,611 | 1,004,112 | SH | DFND | 4 | 722,434 | 0 | 281,678 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,659,975 | 112,617 | SH | DFND | 5 | 112,617 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 5,351 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 34,904 | 2,368 | SH | DFND | 6 | 2,368 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 2,103,472 | 142,705 | SH | DFND | 8 | 142,705 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 8,097 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 522 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,971 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,712,602 | 267,012 | SH | DFND | 2 | 0 | 0 | 267,012 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 49,663 | 1,522 | SH | DFND | 24 | 1,522 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,370 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 7,556,260 | 231,574 | SH | DFND | 4 | 89,170 | 0 | 142,404 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 66,663 | 2,043 | SH | DFND | 5 | 1,736 | 0 | 307 | |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 3,752,450 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 8,646,950 | 265,000 | SH | Put | DFND | 5 | 265,000 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 49,663 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 3,522 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 300,426 | 90,763 | SH | DFND | 2 | 48,936 | 0 | 41,827 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,665,804 | 805,379 | SH | DFND | 4 | 693,743 | 0 | 111,636 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 467,471 | 141,230 | SH | DFND | 5 | 62,918 | 0 | 78,312 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 921,127 | 278,286 | SH | DFND | 5 | 278,286 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 263,635 | 898 | SH | OTR | 1 | 119 | 0 | 779 | |
AON PLC | COMMON | G0403H108 | 3,356,207 | 11,432 | SH | DFND | 1 | 179 | 0 | 11,253 | |
AON PLC | COMMON | G0403H108 | 13,743,654 | 46,814 | SH | DFND | 10 | 46,814 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 5,578 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
AON PLC | COMMON | G0403H108 | 11,159,563 | 38,012 | SH | DFND | 11 | 38,012 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 1,251,825 | 4,264 | SH | DFND | 15 | 4,264 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 22,967,938 | 78,234 | SH | DFND | 16 | 78,234 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 992,594 | 3,381 | SH | OTR | 2 | 3,225 | 0 | 156 | |
AON PLC | COMMON | G0403H108 | 134,166 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 174,571,182 | 594,629 | SH | DFND | 2 | 156,953 | 0 | 437,676 | |
AON PLC | COMMON | G0403H108 | 429,508 | 1,463 | SH | DFND | 24 | 1,463 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 226,937 | 773 | SH | DFND | 24 | 773 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 20,257 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
AON PLC | COMMON | G0403H108 | 394,491,976 | 1,343,729 | SH | DFND | 4 | 1,222,423 | 0 | 121,306 | |
AON PLC | COMMON | G0403H108 | 37,060,405 | 126,236 | SH | DFND | 5 | 7,295 | 0 | 118,941 | |
AON PLC | OPTION | G0403H908 | 2,289,924 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 2,935,800 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
AON PLC | COMMON | G0403H108 | 69,015,961 | 235,084 | SH | DFND | 6 | 235,084 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 27,556,006 | 93,862 | SH | DFND | 8 | 87,262 | 6,389 | 211 | |
AON PLC | COMMON | G0403H108 | 822,318 | 2,801 | SH | SOLE | 23 | 36 | 0 | 2,765 | |
Aon Plc Shs Cl A | COM | G0403H108 | 3,986,804 | 13,580 | SH | SOLE | 26 | 13,580 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 35,564 | 1,208 | SH | OTR | 1 | 0 | 0 | 1,208 | |
APA CORPORATION | COMMON | 03743Q108 | 30,412 | 1,033 | SH | DFND | 1 | 165 | 0 | 868 | |
APA CORPORATION | COMMON | 03743Q108 | 854 | 29 | SH | OTR | 13 | 0 | 29 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 72,099 | 2,449 | SH | OTR | 2 | 968 | 0 | 1,481 | |
APA CORPORATION | COMMON | 03743Q108 | 5,944,024 | 201,903 | SH | DFND | 2 | 1,470 | 0 | 200,433 | |
APA CORPORATION | COMMON | 03743Q108 | 3,260,333 | 110,745 | SH | DFND | 2 | 110,745 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 64,768 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 21,432 | 728 | SH | OTR | 4 | 0 | 728 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 11,143,658 | 378,521 | SH | DFND | 4 | 276,848 | 0 | 101,673 | |
APA CORPORATION | COMMON | 03743Q108 | 4,509,384 | 153,172 | SH | DFND | 5 | 153,172 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 7,154,185 | 243,009 | SH | DFND | 5 | 30,359 | 0 | 212,650 | |
APA CORPORATION | COMMON | 03743Q108 | 7,475,611 | 253,927 | SH | DFND | 6 | 253,927 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 36,564 | 1,242 | SH | DFND | 8 | 1,242 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 5,681 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,291,027 | 155,733 | SH | DFND | 2 | 95,109 | 0 | 60,624 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 149 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,552,891 | 187,321 | SH | DFND | 4 | 145,211 | 0 | 42,110 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 18,735 | 2,260 | SH | DFND | 5 | 0 | 0 | 2,260 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2,461,434 | 296,916 | SH | DFND | 5 | 296,916 | 0 | 0 | |
Apartment Invt & Mgmt Co Cl A | COM | 03748R747 | 111,045 | 13,395 | SH | SOLE | 26 | 13,395 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 921 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,080,103 | 28,157 | SH | DFND | 2 | 28,157 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 38 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 99,689,521 | 2,598,788 | SH | DFND | 4 | 2,341,767 | 0 | 257,021 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 75,953 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 1,070,244 | 27,900 | SH | Put | DFND | 5 | 27,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 588,136 | 15,332 | SH | DFND | 6 | 15,332 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 20,452,171 | 533,164 | SH | DFND | 8 | 533,164 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 921 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,715,138 | 45,579 | SH | DFND | 2 | 45,569 | 0 | 10 | |
API GROUP CORP | COMMON | 00187Y100 | 27,378,309 | 727,566 | SH | DFND | 4 | 548,570 | 0 | 178,996 | |
API GROUP CORP | COMMON | 00187Y100 | 3,393,963 | 90,193 | SH | DFND | 5 | 78,952 | 0 | 11,241 | |
API GROUP CORP | COMMON | 00187Y100 | 2,420,587 | 64,326 | SH | DFND | 5 | 64,326 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 3,170,704 | 84,260 | SH | DFND | 6 | 84,260 | 0 | 0 | |
Api Group Corp Com Stk | COM | 00187Y100 | 348,303 | 9,256 | SH | SOLE | 26 | 9,256 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 765,833 | 12,188 | SH | DFND | 2 | 2,869 | 0 | 9,319 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,440,487 | 70,669 | SH | DFND | 4 | 57,064 | 0 | 13,605 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 633,251 | 10,078 | SH | DFND | 5 | 10,078 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,868,166 | 45,646 | SH | DFND | 6 | 45,646 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 975,576 | 15,526 | SH | DFND | 8 | 15,526 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,576 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 606,541 | 15,414 | SH | DFND | 2 | 0 | 0 | 15,414 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 298,076 | 7,575 | SH | DFND | 4 | 652 | 0 | 6,923 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 210,680 | 5,354 | SH | DFND | 6 | 5,354 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 594,801 | 60,756 | SH | DFND | 2 | 0 | 0 | 60,756 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,351,431 | 138,042 | SH | DFND | 4 | 91,126 | 0 | 46,916 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 270,615 | 27,642 | SH | DFND | 5 | 27,642 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 736,698 | 75,250 | SH | DFND | 5 | 75,250 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 3,622 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 59,861 | 507 | SH | OTR | 1 | 354 | 0 | 153 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 94,928 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 497,075 | 4,210 | SH | DFND | 10 | 4,210 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,299 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,771 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 321,859 | 2,726 | SH | OTR | 13 | 0 | 2,726 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 197,531 | 1,673 | SH | DFND | 15 | 1,673 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 187,259 | 1,586 | SH | DFND | 16 | 1,586 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,129,103 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 25,814,471 | 218,637 | SH | DFND | 2 | 18,551 | 0 | 200,086 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,643,168 | 30,856 | SH | DFND | 24 | 30,856 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 166,006 | 1,406 | SH | DFND | 24 | 1,406 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,243 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 35,643,326 | 301,883 | SH | DFND | 4 | 87,340 | 0 | 214,543 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 132,425,305 | 1,121,583 | SH | DFND | 5 | 341,393 | 0 | 780,190 | |
APOLLO GLOBAL MGMT INC | OPTION | 03769M906 | 68,527,828 | 580,400 | SH | Call | DFND | 5 | 580,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | 24,286,999 | 205,700 | SH | Put | DFND | 5 | 205,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 6,527,736 | 99,493 | SH | DFND | 5 | 99,493 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 18,717,637 | 158,530 | SH | DFND | 6 | 158,530 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 14,781,065 | 125,189 | SH | DFND | 8 | 95,421 | 18,488 | 11,280 | |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 278,580 | 4,246 | SH | DFND | 8 | 0 | 0 | 4,246 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 19,366 | 164 | SH | SOLE | 23 | 43 | 0 | 121 | |
Apollo Global Mgmt Inc Com Cl | COM | 03769M106 | 1,760,458 | 14,910 | SH | SOLE | 26 | 14,910 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 89,072 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 2,201 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
APPFOLIO INC | COMMON | 03783C100 | 5,380,051 | 21,998 | SH | DFND | 2 | 2,817 | 0 | 19,181 | |
APPFOLIO INC | COMMON | 03783C100 | 29,106,520 | 119,011 | SH | DFND | 4 | 93,246 | 0 | 25,765 | |
APPFOLIO INC | COMMON | 03783C100 | 391,312 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 405,252 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 42,311 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 2,874,431 | 11,753 | SH | DFND | 8 | 11,753 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 529,712 | 17,165 | SH | DFND | 2 | 0 | 0 | 17,165 | |
APPIAN CORP | COMMON | 03782L101 | 3,672 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 403,957 | 13,090 | SH | DFND | 4 | 1,125 | 0 | 11,965 | |
APPIAN CORP | COMMON | 03782L101 | 10,276 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 378 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 15 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 559,906 | 38,508 | SH | DFND | 15 | 38,508 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 10,140,123 | 697,395 | SH | DFND | 2 | 600,235 | 0 | 97,160 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 61,724,832 | 4,245,174 | SH | DFND | 4 | 3,902,291 | 0 | 342,883 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,301,711 | 158,302 | SH | DFND | 5 | 3,610 | 0 | 154,692 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,083,259 | 74,502 | SH | DFND | 8 | 74,502 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 233 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Apple Hospitality Reit Inc Com | COM | 03784Y200 | 156,931 | 10,793 | SH | SOLE | 26 | 10,793 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 45,977,293 | 218,295 | SH | OTR | 1 | 168,433 | 0 | 49,862 | |
APPLE INC | COMMON | 037833100 | 141,674,807 | 672,656 | SH | DFND | 1 | 605,525 | 0 | 67,131 | |
APPLE INC | COMMON | 037833100 | 352,360,941 | 1,672,970 | SH | DFND | 10 | 1,444,858 | 0 | 228,112 | |
APPLE INC | COMMON | 037833100 | 173,678,516 | 824,606 | SH | OTR | 11 | 0 | 224 | 824,382 | |
APPLE INC | COMMON | 037833100 | 95,283,435 | 452,395 | SH | DFND | 11 | 452,395 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 67,888,302 | 322,326 | SH | OTR | 13 | 0 | 322,326 | 0 | |
APPLE INC | COMMON | 037833100 | 161,169,373 | 765,214 | SH | DFND | 15 | 754,028 | 0 | 11,186 | |
APPLE INC | COMMON | 037833100 | 395,577,006 | 1,878,155 | SH | DFND | 16 | 1,878,155 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 10,909,695 | 51,798 | SH | DFND | 18 | 51,798 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 264,291,452 | 1,254,826 | SH | OTR | 2 | 1,233,192 | 0 | 21,634 | |
APPLE INC | COMMON | 037833100 | 977,581,357 | 4,641,446 | SH | DFND | 2 | 4,641,446 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,882,998,113 | 18,436,037 | SH | DFND | 2 | 10,573,528 | 0 | 7,862,509 | |
APPLE INC | COMMON | 037833100 | 24,154,744 | 114,684 | SH | DFND | 24 | 114,684 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 318,041,887 | 1,510,027 | SH | DFND | 24 | 1,510,027 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,088,043 | 19,409 | SH | OTR | 4 | 0 | 19,409 | 0 | |
APPLE INC | COMMON | 037833100 | 24,346,009,967 | 115,592,108 | SH | DFND | 4 | 101,570,357 | 67,800 | 13,953,951 | |
APPLE INC | COMMON | 037833100 | 428,519,027 | 2,034,560 | SH | DFND | 5 | 2,034,560 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,511,448,157 | 11,924,072 | SH | DFND | 5 | 4,012,337 | 0 | 7,911,735 | |
APPLE INC | OPTION | 037833900 | 355,842,490 | 1,689,500 | SH | Call | DFND | 5 | 1,689,500 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 904,107,412 | 4,292,600 | SH | Put | DFND | 5 | 4,292,600 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 695,046 | 3,300 | SH | Put | DFND | 5 | 2,900 | 0 | 400 |
APPLE INC | COMMON | 037833100 | 638,627,852 | 3,032,133 | SH | DFND | 6 | 3,032,133 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,479,274,787 | 11,771,317 | SH | DFND | 8 | 9,568,236 | 849,481 | 1,353,600 | |
APPLE INC | COMMON | 037833100 | 40,946,844 | 194,411 | SH | SOLE | 23 | 17,540 | 0 | 176,871 | |
Apple Inc com | COM | 037833100 | 716,884,444 | 3,403,686 | SH | SOLE | 26 | 3,403,686 | 0 | 0 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 249,722 | 41,970 | SH | DFND | 2 | 0 | 0 | 41,970 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 30,619 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 2,767 | 465 | SH | DFND | 6 | 465 | 0 | 0 | |
APPLIED FINANCE VALUATION | FUND | 26923N405 | 14,100,014 | 412,281 | SH | SOLE | 23 | 0 | 0 | 412,281 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 15,349,086 | 79,119 | SH | DFND | 2 | 27,445 | 0 | 51,674 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 109,998 | 567 | SH | DFND | 24 | 567 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 222,083,634 | 1,144,761 | SH | DFND | 4 | 989,436 | 0 | 155,325 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 57,812 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 2,476,604 | 12,766 | SH | DFND | 5 | 12,766 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 87,300 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 18,834,296 | 97,084 | SH | DFND | 8 | 97,084 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 31,622 | 163 | SH | SOLE | 23 | 74 | 0 | 89 | |
Applied Materials Inc | COM | 038222105 | 26,443,192 | 112,052 | SH | SOLE | 26 | 112,052 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,059,831 | 4,491 | SH | OTR | 1 | 437 | 0 | 4,054 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,168,858 | 4,953 | SH | DFND | 1 | 658 | 0 | 4,295 | |
APPLIED MATLS INC | COMMON | 038222105 | 85,900 | 364 | SH | DFND | 10 | 364 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 5,664 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 4,738,207 | 20,078 | SH | OTR | 13 | 0 | 20,078 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 277,760 | 1,177 | SH | DFND | 15 | 1,177 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 10,071,817 | 42,679 | SH | OTR | 2 | 41,444 | 0 | 1,235 | |
APPLIED MATLS INC | COMMON | 038222105 | 165,544,861 | 701,491 | SH | DFND | 2 | 101,374 | 0 | 600,117 | |
APPLIED MATLS INC | COMMON | 038222105 | 60,349,487 | 255,729 | SH | DFND | 2 | 255,729 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 7,720,413 | 32,715 | SH | DFND | 24 | 32,715 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 5,308,123 | 22,493 | SH | DFND | 24 | 22,493 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 147,853 | 626 | SH | OTR | 4 | 0 | 626 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 331,043,813 | 1,402,787 | SH | DFND | 4 | 984,451 | 0 | 418,335 | |
APPLIED MATLS INC | COMMON | 038222105 | 44,623,821 | 189,092 | SH | DFND | 5 | 189,092 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 113,402,399 | 480,539 | SH | DFND | 5 | 213,291 | 0 | 267,248 | |
APPLIED MATLS INC | OPTION | 038222905 | 16,236,112 | 68,800 | SH | Call | DFND | 5 | 68,800 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 38,702,360 | 164,000 | SH | Put | DFND | 5 | 164,000 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 199,414,146 | 845,011 | SH | DFND | 6 | 845,011 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 14,035,741 | 59,476 | SH | DFND | 8 | 36,908 | 14,494 | 8,074 | |
APPLIED MATLS INC | COMMON | 038222105 | 956,320 | 4,049 | SH | SOLE | 23 | 1,248 | 0 | 2,801 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 130,708 | 15,767 | SH | DFND | 2 | 0 | 0 | 15,767 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1,752,506 | 211,400 | SH | DFND | 5 | 211,400 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 191,344 | 40,973 | SH | DFND | 2 | 0 | 0 | 40,973 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 771 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 22,969 | 276 | SH | OTR | 1 | 240 | 0 | 36 | |
APPLOVIN CORP | COMMON | 03831W108 | 238,009 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
APPLOVIN CORP | COMMON | 03831W108 | 1,675,302 | 20,131 | SH | OTR | 13 | 0 | 20,131 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 25,126,947 | 301,934 | SH | DFND | 2 | 84,702 | 0 | 217,232 | |
APPLOVIN CORP | COMMON | 03831W108 | 10,325,771 | 124,078 | SH | DFND | 24 | 124,078 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 36,480,735 | 438,365 | SH | DFND | 4 | 287,683 | 0 | 150,682 | |
APPLOVIN CORP | COMMON | 03831W108 | 24,321,295 | 292,253 | SH | DFND | 5 | 206,865 | 0 | 85,388 | |
APPLOVIN CORP | OPTION | 03831W908 | 16,644,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
APPLOVIN CORP | OPTION | 03831W958 | 15,395,700 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 |
APPLOVIN CORP | COMMON | 03831W108 | 60,751 | 730 | SH | SOLE | 23 | 0 | 0 | 730 | |
Applovin Corp Com Cl A | COM | 03831W108 | 6,379,479 | 76,658 | SH | SOLE | 26 | 76,658 | 0 | 0 | |
APPTECH PMTS CORP | COMMON | 03834B309 | 48 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J201 | 49 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,112 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
APTARGROUP INC | COMMON | 038336103 | 9,851,490 | 69,963 | SH | DFND | 2 | 9,400 | 0 | 60,563 | |
APTARGROUP INC | COMMON | 038336103 | 6,336 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 97,200,861 | 690,298 | SH | DFND | 4 | 627,726 | 0 | 62,572 | |
APTARGROUP INC | COMMON | 038336103 | 920,475 | 6,537 | SH | DFND | 5 | 2,035 | 0 | 4,502 | |
APTARGROUP INC | COMMON | 038336103 | 4,511,975 | 32,043 | SH | DFND | 5 | 32,043 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 31,119 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 5,311,072 | 37,718 | SH | DFND | 8 | 37,718 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 248,670 | 1,766 | SH | SOLE | 26 | 1,766 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 14,644 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L306 | 13 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 120,982 | 1,718 | SH | OTR | 1 | 0 | 0 | 1,718 | |
APTIV PLC | COMMON | G6095L109 | 215,626 | 3,062 | SH | DFND | 1 | 689 | 0 | 2,373 | |
APTIV PLC | COMMON | G6095L109 | 525,756 | 7,466 | SH | DFND | 10 | 7,466 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 70 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 160,910 | 2,285 | SH | OTR | 13 | 0 | 2,285 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,179,499 | 30,950 | SH | DFND | 15 | 30,950 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 751,945 | 10,678 | SH | DFND | 16 | 10,678 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 34,647 | 492 | SH | OTR | 2 | 191 | 0 | 301 | |
APTIV PLC | COMMON | G6095L109 | 11,076,080 | 157,286 | SH | DFND | 2 | 36,491 | 0 | 120,795 | |
APTIV PLC | COMMON | G6095L109 | 5,883,239 | 83,545 | SH | DFND | 2 | 83,545 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 7,323,821 | 104,002 | SH | DFND | 24 | 104,002 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 260,765 | 3,703 | SH | DFND | 24 | 3,703 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 9,436 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
APTIV PLC | COMMON | G6095L109 | 91,297,417 | 1,296,470 | SH | DFND | 4 | 1,084,578 | 0 | 211,892 | |
APTIV PLC | COMMON | G6095L109 | 14,187,165 | 201,465 | SH | DFND | 5 | 201,465 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,013,907 | 14,398 | SH | DFND | 5 | 13,958 | 0 | 440 | |
APTIV PLC | OPTION | G6095L909 | 2,887,220 | 41,000 | SH | Call | DFND | 5 | 41,000 | 0 | 0 |
APTIV PLC | OPTION | G6095L959 | 2,816,800 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
APTIV PLC | COMMON | G6095L109 | 131,501,745 | 1,867,392 | SH | DFND | 6 | 1,867,392 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 14,119,985 | 200,511 | SH | DFND | 8 | 153,246 | 32,710 | 14,555 | |
APTIV PLC | COMMON | G6095L109 | 3,591 | 51 | SH | SOLE | 23 | 6 | 0 | 45 | |
APTIV PLC SHS | COM | G6095L109 | 1,665,433 | 23,650 | SH | SOLE | 26 | 23,650 | 0 | 0 | |
APTUS COLLARED INVESTMENT OP | FUND | 26922A222 | 103,746 | 2,757 | SH | SOLE | 23 | 0 | 0 | 2,757 | |
APTUS DRAWDOWN MANAGED EQUITY | FUND | 26922A784 | 110,881 | 2,535 | SH | SOLE | 23 | 0 | 0 | 2,535 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 90 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
AQUA METALS INC | COMMON | 03837J101 | 93 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 | 5 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 82,287 | 31,649 | SH | DFND | 2 | 0 | 0 | 31,649 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 481 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 13,608 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 851 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ARAMARK | COMMON | 03852U106 | 8,629,173 | 253,650 | SH | DFND | 2 | 3,985 | 0 | 249,665 | |
ARAMARK | COMMON | 03852U106 | 13,411,126 | 394,213 | SH | DFND | 4 | 189,437 | 0 | 204,776 | |
ARAMARK | COMMON | 03852U106 | 77,804 | 2,287 | SH | DFND | 5 | 2,287 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 22,643,984 | 665,608 | SH | DFND | 6 | 665,608 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 884 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Arbor Realty Trust | COM | 038923108 | 1,473,788 | 102,703 | SH | SOLE | 26 | 102,703 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 129 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
ARBOR REALTY TRUST INC | BOND | 038923BA5 | 6,962,693 | 6,954,000 | PRN | DFND | 16 | 6,954,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,126,288 | 78,487 | SH | DFND | 2 | 0 | 0 | 78,487 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 2,672,099 | 186,209 | SH | DFND | 4 | 70,482 | 0 | 115,727 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 3,795,460 | 264,492 | SH | DFND | 5 | 264,492 | 0 | 0 | |
ARBOR REALTY TRUST INC | BOND | 038923BA5 | 1,929,409 | 1,927,000 | PRN | DFND | 5 | 1,927,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 8,653 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 183,676 | 59,442 | SH | DFND | 2 | 0 | 0 | 59,442 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 65,771 | 21,285 | SH | DFND | 6 | 21,285 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 37,826 | 14,328 | SH | DFND | 5 | 14,328 | 0 | 0 | |
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 61 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 5,111 | 1,521 | SH | OTR | 1 | 1,521 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 4,807,713 | 1,430,867 | SH | DFND | 2 | 10,594 | 0 | 1,420,273 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 3,011,686 | 896,335 | SH | DFND | 4 | 359,297 | 0 | 537,038 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 364,200 | 108,393 | SH | DFND | 5 | 108,393 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 124,918 | 37,178 | SH | DFND | 5 | 37,178 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,905,167 | 17,792 | SH | DFND | 2 | 7,177 | 0 | 10,615 | |
ARCBEST CORP | COMMON | 03937C105 | 16,330,342 | 152,506 | SH | DFND | 4 | 121,504 | 0 | 31,002 | |
ARCBEST CORP | COMMON | 03937C105 | 90,911 | 849 | SH | DFND | 5 | 0 | 0 | 849 | |
ARCBEST CORP | COMMON | 03937C105 | 5,033 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 707,370 | 6,606 | SH | DFND | 8 | 6,606 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 10,652 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
ARCELLX INC | COMMON | 03940C100 | 26,712 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
ARCELLX INC | COMMON | 03940C100 | 1,013,840 | 18,370 | SH | DFND | 2 | 0 | 0 | 18,370 | |
ARCELLX INC | COMMON | 03940C100 | 2,042,140 | 37,002 | SH | DFND | 4 | 22,743 | 0 | 14,259 | |
ARCELLX INC | COMMON | 03940C100 | 1,104 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ARCELLX INC | OPTION | 03940C900 | 1,495,649 | 27,100 | SH | Call | DFND | 5 | 27,100 | 0 | 0 |
ARCELLX INC | COMMON | 03940C100 | 350,291 | 6,347 | SH | DFND | 6 | 6,347 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 10,979,664 | 198,943 | SH | DFND | 8 | 198,943 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 10,800 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,320 | 232 | SH | DFND | 1 | 80 | 0 | 152 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 780 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,253,170 | 54,652 | SH | DFND | 2 | 0 | 0 | 54,652 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 9,195 | 401 | SH | DFND | 4 | 9 | 0 | 392 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,917,063 | 83,605 | SH | DFND | 5 | 405 | 0 | 83,200 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 1,164,844 | 50,800 | SH | Call | DFND | 5 | 50,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,146,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,718 | 293 | SH | SOLE | 23 | 0 | 0 | 293 | |
ArcelorMittal SA Luxembourg NY | COM | 03938L203 | 271,416 | 11,837 | SH | SOLE | 26 | 11,837 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 85,656 | 849 | SH | OTR | 1 | 178 | 0 | 671 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,327,878 | 42,897 | SH | DFND | 1 | 117 | 0 | 42,780 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 18,463 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 8,576 | 85 | SH | OTR | 11 | 0 | 85 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 15,460,686 | 153,243 | SH | DFND | 11 | 153,243 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 657,702 | 6,519 | SH | DFND | 15 | 6,519 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 90,599 | 898 | SH | OTR | 2 | 898 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 131,305,914 | 1,301,476 | SH | DFND | 2 | 73,189 | 0 | 1,228,287 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,540 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 157,288 | 1,559 | SH | DFND | 24 | 1,559 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 25,323 | 251 | SH | OTR | 4 | 0 | 251 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 421,115,899 | 4,174,010 | SH | DFND | 4 | 3,915,631 | 0 | 258,378 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 42,688,476 | 423,119 | SH | DFND | 5 | 12,241 | 0 | 410,878 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,801,514 | 27,768 | SH | DFND | 6 | 27,768 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,804,785 | 47,624 | SH | DFND | 8 | 26,976 | 18,652 | 1,996 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 32,385 | 321 | SH | SOLE | 23 | 0 | 0 | 321 | |
Arch Capital Group Ltd | COM | G0450A105 | 2,966,368 | 29,402 | SH | SOLE | 26 | 29,402 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,811,994 | 11,903 | SH | DFND | 2 | 4,412 | 0 | 7,491 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 12,985,980 | 85,305 | SH | DFND | 4 | 64,620 | 0 | 20,685 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 809,711 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,775,001 | 18,229 | SH | DFND | 6 | 18,229 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 152 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 387,932 | 110,208 | SH | DFND | 2 | 10,713 | 0 | 99,495 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 633,572 | 179,992 | SH | DFND | 4 | 148,440 | 0 | 31,552 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 3,520 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ARCHER AVIATION INC | OPTION | 03945R902 | 704,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
ARCHER AVIATION INC | OPTION | 03945R952 | 352 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ARCHER AVIATION INC | COMMON | 03945R102 | 3,914 | 1,112 | SH | DFND | 6 | 1,112 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 170,046 | 2,813 | SH | OTR | 1 | 344 | 0 | 2,469 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 110,865 | 1,834 | SH | DFND | 1 | 334 | 0 | 1,500 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 256,489 | 4,243 | SH | DFND | 10 | 4,243 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,418 | 40 | SH | OTR | 13 | 0 | 40 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 98,775 | 1,634 | SH | DFND | 15 | 1,634 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 103,309 | 1,709 | SH | DFND | 16 | 1,709 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 54,526 | 902 | SH | OTR | 2 | 663 | 0 | 239 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 16,638,802 | 275,249 | SH | DFND | 2 | 35,516 | 0 | 239,733 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 9,213,849 | 152,421 | SH | DFND | 2 | 152,421 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 910,800 | 15,067 | SH | DFND | 24 | 15,067 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 687,981 | 11,381 | SH | DFND | 24 | 11,381 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 32,945 | 545 | SH | OTR | 4 | 0 | 545 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 68,930,207 | 1,140,284 | SH | DFND | 4 | 747,245 | 0 | 393,039 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 25,873,688 | 428,018 | SH | DFND | 5 | 428,018 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,545,211 | 58,647 | SH | DFND | 5 | 27,683 | 0 | 30,964 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 6,824,805 | 112,900 | SH | Call | DFND | 5 | 112,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 1,112,280 | 18,400 | SH | Put | DFND | 5 | 18,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13,286,729 | 219,797 | SH | DFND | 6 | 219,797 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8,034,168 | 132,906 | SH | DFND | 8 | 101,674 | 19,814 | 11,418 | |
Archer Daniels Midland Co | COM | 039483102 | 332,010 | 5,492 | SH | SOLE | 26 | 5,492 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 147,921 | 2,447 | SH | SOLE | 23 | 26 | 0 | 2,421 | |
ARCHROCK INC | COMMON | 03957W106 | 1,330,436 | 65,798 | SH | DFND | 2 | 0 | 0 | 65,798 | |
ARCHROCK INC | COMMON | 03957W106 | 2,899,002 | 143,373 | SH | DFND | 4 | 83,545 | 0 | 59,828 | |
ARCHROCK INC | COMMON | 03957W106 | 137,213 | 6,786 | SH | DFND | 5 | 6,786 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 23,961 | 1,185 | SH | SOLE | 23 | 0 | 0 | 1,185 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 17,432,964 | 1,936,996 | SH | DFND | 10 | 466,088 | 0 | 1,470,908 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 9,483,705 | 1,053,745 | SH | DFND | 2 | 1,053,745 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 33,351,696 | 3,705,744 | SH | DFND | 4 | 1,868,477 | 0 | 1,837,267 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 68,679 | 7,631 | SH | DFND | 5 | 1,859 | 0 | 5,772 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 34,613,073 | 3,845,897 | SH | DFND | 5 | 3,845,897 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 20,130,372 | 2,236,708 | SH | DFND | 8 | 2,052,163 | 0 | 184,545 | |
ARCOSA INC | COMMON | 039653100 | 3,308,207 | 39,662 | SH | DFND | 2 | 18,980 | 0 | 20,682 | |
ARCOSA INC | COMMON | 039653100 | 83 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ARCOSA INC | COMMON | 039653100 | 28,886,886 | 346,324 | SH | DFND | 4 | 270,797 | 0 | 75,527 | |
ARCOSA INC | COMMON | 039653100 | 883,812 | 10,596 | SH | DFND | 5 | 4,948 | 0 | 5,648 | |
ARCOSA INC | COMMON | 039653100 | 2,280,429 | 27,340 | SH | DFND | 5 | 27,340 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 286,430 | 3,434 | SH | DFND | 6 | 3,434 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 2,905 | 35 | SH | SOLE | 23 | 10 | 0 | 25 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 237,729 | 9,763 | SH | DFND | 2 | 0 | 0 | 9,763 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 724,778 | 29,765 | SH | DFND | 4 | 29,698 | 0 | 67 | |
ARCTURUS THERAPEUTICS HLDGS | OPTION | 03969T909 | 584,400 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | OPTION | 03969T959 | 584,400 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 76,654 | 3,148 | SH | DFND | 6 | 3,148 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 5,584,210 | 229,331 | SH | DFND | 8 | 229,331 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 352,910 | 23,172 | SH | DFND | 2 | 0 | 0 | 23,172 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 295,142 | 19,379 | SH | DFND | 4 | 1,707 | 0 | 17,672 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 259 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 1,253,026 | 134,734 | SH | DFND | 2 | 89,458 | 0 | 45,276 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 10,572,947 | 1,136,876 | SH | DFND | 4 | 991,330 | 0 | 145,546 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 125,252 | 13,468 | SH | DFND | 6 | 13,468 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 1,251 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 211,626 | 62,243 | SH | DFND | 2 | 0 | 0 | 62,243 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 4,005 | 1,178 | SH | DFND | 4 | 0 | 0 | 1,178 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 9,265 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 683 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 17,532 | 2,366 | SH | OTR | 1 | 0 | 0 | 2,366 | |
ARDELYX INC | COMMON | 039697107 | 43,230 | 5,834 | SH | DFND | 1 | 0 | 0 | 5,834 | |
ARDELYX INC | COMMON | 039697107 | 733,864 | 99,037 | SH | DFND | 2 | 0 | 0 | 99,037 | |
ARDELYX INC | COMMON | 039697107 | 652,080 | 88,000 | SH | DFND | 4 | 8,031 | 0 | 79,969 | |
ARDELYX INC | COMMON | 039697107 | 1,845 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 1,375,037 | 185,565 | SH | DFND | 6 | 185,565 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1,824,434 | 80,978 | SH | DFND | 15 | 80,978 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 398,105 | 17,670 | SH | DFND | 2 | 0 | 0 | 17,670 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 4,980,099 | 221,043 | SH | DFND | 4 | 216,777 | 0 | 4,266 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 6,544,942 | 290,499 | SH | DFND | 5 | 290,499 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,109 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,548,543 | 157,503 | SH | DFND | 8 | 157,503 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 104 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 208 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 18,423 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 134,105 | 6,435 | SH | DFND | 4 | 0 | 0 | 6,435 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 51,605,592 | 2,476,276 | SH | DFND | 5 | 1,964,136 | 0 | 512,140 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 476,528 | 22,910 | SH | SOLE | 23 | 0 | 0 | 22,910 | |
Ares Capital Corporation | COM | 04010L103 | 16,169,065 | 775,867 | SH | SOLE | 26 | 775,867 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 151,387 | 22,765 | SH | DFND | 2 | 0 | 0 | 22,765 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 808,088 | 121,517 | SH | DFND | 4 | 121,517 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,722 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 17,726 | 133 | SH | OTR | 1 | 72 | 0 | 61 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 189,124 | 1,419 | SH | DFND | 1 | 340 | 0 | 1,079 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,724,110 | 20,439 | SH | DFND | 10 | 20,439 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 497,268 | 3,731 | SH | OTR | 13 | 0 | 3,731 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 647,874 | 4,861 | SH | DFND | 16 | 4,861 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 518,726 | 3,892 | SH | OTR | 2 | 3,892 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 14,194,453 | 106,501 | SH | DFND | 2 | 101,958 | 0 | 4,543 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 560,709 | 4,207 | SH | DFND | 24 | 4,207 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 18,526 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,063 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 727,605,464 | 5,459,224 | SH | DFND | 4 | 5,240,662 | 0 | 218,562 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,800,079 | 36,015 | SH | DFND | 5 | 36,015 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 139,507,108 | 1,046,722 | SH | DFND | 5 | 1,022,920 | 0 | 23,802 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,155,003 | 68,690 | SH | DFND | 6 | 68,690 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 44,503,925 | 333,913 | SH | DFND | 8 | 333,913 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 53,312 | 400 | SH | SOLE | 23 | 66 | 0 | 334 | |
Ares Management Corporation Cl | COM | 03990B101 | 63,223,149 | 474,363 | SH | SOLE | 26 | 474,363 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 386,358 | 5,281 | SH | DFND | 2 | 0 | 0 | 5,281 | |
ARGAN INC | COMMON | 04010E109 | 1,463 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
ARGAN INC | COMMON | 04010E109 | 1,610 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
ARGAN INC | COMMON | 04010E109 | 1,225,503 | 16,751 | SH | DFND | 5 | 16,751 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 293 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 4,390 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 58,055 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
ARGENX SE | ADR | 04016X101 | 116,541 | 271 | SH | DFND | 1 | 10 | 0 | 261 | |
ARGENX SE | ADR | 04016X101 | 860 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 23,222 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
ARGENX SE | ADR | 04016X101 | 2,277,062 | 5,295 | SH | DFND | 24 | 5,295 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 74,397 | 173 | SH | DFND | 4 | 7 | 0 | 166 | |
ARGENX SE | ADR | 04016X101 | 141,913 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 14,621 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
ARGO BLOCKCHAIN PLC | ADR | 040126104 | 115 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 369,885 | 21,835 | SH | DFND | 2 | 0 | 0 | 21,835 | |
ARHAUS INC | COMMON | 04035M102 | 1,372,123 | 80,999 | SH | DFND | 6 | 80,999 | 0 | 0 | |
ARIS MNG CORP | COMMON | 04040Y109 | 783,892 | 208,482 | SH | DFND | 5 | 208,482 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 178,951 | 11,420 | SH | DFND | 2 | 0 | 0 | 11,420 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,255,305 | 143,925 | SH | DFND | 4 | 143,925 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 314,325 | 20,059 | SH | DFND | 5 | 16,333 | 0 | 3,726 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 165,021 | 10,531 | SH | DFND | 8 | 10,531 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 462,984 | 1,321 | SH | OTR | 1 | 264 | 0 | 1,057 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 9,875,475 | 28,177 | SH | DFND | 1 | 138 | 0 | 28,039 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,616,684 | 7,466 | SH | DFND | 10 | 7,466 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,463,202 | 18,441 | SH | OTR | 13 | 0 | 18,441 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,578,912 | 4,505 | SH | DFND | 15 | 4,505 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 8,482,317 | 24,202 | SH | DFND | 16 | 24,202 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 459,479 | 1,311 | SH | OTR | 2 | 1,137 | 0 | 174 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 320,832,196 | 915,408 | SH | DFND | 2 | 478,530 | 0 | 436,878 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 27,427,513 | 78,257 | SH | DFND | 2 | 78,257 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 652,243 | 1,861 | SH | DFND | 24 | 1,861 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 19,463,556 | 55,534 | SH | DFND | 24 | 55,534 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 136,687 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,094,753,834 | 5,976,814 | SH | DFND | 4 | 5,626,051 | 0 | 350,763 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 297,263,117 | 848,160 | SH | DFND | 5 | 145,207 | 0 | 702,953 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,226,249 | 6,352 | SH | DFND | 5 | 6,352 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413906 | 17,699,240 | 50,500 | SH | Call | DFND | 5 | 50,500 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413956 | 24,183,120 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 |
ARISTA NETWORKS INC | COMMON | 040413106 | 46,791,183 | 133,506 | SH | DFND | 6 | 133,506 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 46,886,163 | 133,777 | SH | DFND | 8 | 68,528 | 12,480 | 52,769 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,208,104 | 3,447 | SH | SOLE | 23 | 5 | 0 | 3,442 | |
Arista Networks Inc Com | COM | 040413106 | 78,112,270 | 222,872 | SH | SOLE | 26 | 222,872 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,190,605 | 21,612 | SH | DFND | 5 | 21,612 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 43,521 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 57,135 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 4,395 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
Ark ETF Tr Innovation ETF | COM | 00214Q104 | 689,312 | 15,684 | SH | SOLE | 26 | 15,684 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,284,485 | 46,105 | SH | DFND | 5 | 46,105 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,814 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 2,348 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 52,591,161 | 2,239,828 | SH | DFND | 5 | 2,239,828 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 362,743 | 15,449 | SH | DFND | 5 | 15,192 | 0 | 257 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 45,049 | 1,025 | SH | OTR | 11 | 0 | 1,025 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 4,395 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 188,559,960 | 4,290,329 | SH | DFND | 5 | 4,290,329 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 9,121,383 | 207,540 | SH | DFND | 5 | 192,358 | 0 | 15,182 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 28,743 | 654 | SH | SOLE | 23 | 0 | 0 | 654 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 7,803 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,435,206 | 18,393 | SH | DFND | 5 | 18,393 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 2,742 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
ARK RESTAURANTS CORP | COMMON | 040712101 | 52 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 416,895 | 27,942 | SH | DFND | 5 | 27,942 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 215,099 | 34,306 | SH | DFND | 2 | 0 | 0 | 34,306 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 528,876 | 40,558 | SH | DFND | 2 | 0 | 0 | 40,558 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 20,016 | 1,535 | SH | DFND | 4 | 119 | 0 | 1,416 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 85,634 | 6,567 | SH | DFND | 5 | 6,567 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 256,536 | 19,673 | SH | SOLE | 26 | 19,673 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 520,802 | 3,183 | SH | DFND | 24 | 3,183 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 16,198 | 99 | SH | DFND | 4 | 0 | 0 | 99 | |
ARM HOLDINGS PLC | ADR | 042068205 | 30,151,894 | 184,280 | SH | DFND | 5 | 169,723 | 0 | 14,557 | |
ARM HOLDINGS PLC | ADR | 042068205 | 14,443,883 | 88,277 | SH | DFND | 5 | 88,277 | 0 | 0 | |
ARM HOLDINGS PLC | OPTION | 042068905 | 133,775,712 | 817,600 | SH | Call | DFND | 5 | 817,600 | 0 | 0 |
ARM HOLDINGS PLC | OPTION | 042068955 | 114,501,276 | 699,800 | SH | Put | DFND | 5 | 699,800 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 29,269,000 | 178,884 | SH | DFND | 6 | 178,884 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 112,080 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
ARM HOLDINGS PLC SPONSORED ADR | COM | 042068205 | 3,562,662 | 21,774 | SH | SOLE | 26 | 21,774 | 0 | 0 | |
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 327 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
ARMADA ACQUISITION CORP I | COMMON | 04208V103 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 6,133 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 974,390 | 87,862 | SH | DFND | 2 | 59,582 | 0 | 28,280 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,153,907 | 284,392 | SH | DFND | 4 | 257,595 | 0 | 26,797 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 821 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,680,933 | 151,572 | SH | DFND | 5 | 151,572 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 74 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 3,682 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 1,550 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 407,852 | 21,045 | SH | DFND | 2 | 0 | 0 | 21,045 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 389,945 | 20,121 | SH | DFND | 4 | 1,594 | 0 | 18,527 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 3,450 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 969 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,605 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,585 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 4,063,617 | 35,885 | SH | DFND | 4 | 2,030 | 0 | 33,855 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,620,827 | 23,144 | SH | DFND | 5 | 23,144 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 140,984 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 26,272 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 18,119 | 160 | SH | SOLE | 23 | 87 | 0 | 73 | |
Armstrong World Industries Inc | COM | 04247X102 | 972,804 | 8,591 | SH | SOLE | 26 | 8,591 | 0 | 0 | |
ARQ INC | COMMON | 00770C101 | 63,941 | 10,534 | SH | DFND | 2 | 0 | 0 | 10,534 | |
ARQ INC | COMMON | 00770C101 | 233,829 | 38,522 | SH | DFND | 5 | 38,522 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 852 | 2,492 | SH | DFND | 5 | 2,492 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 6,012 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 679,807 | 66,258 | SH | DFND | 2 | 0 | 0 | 66,258 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 258,521 | 25,197 | SH | DFND | 24 | 25,197 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 21 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 926,899 | 90,341 | SH | DFND | 4 | 4,705 | 0 | 85,636 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 798,556 | 77,832 | SH | DFND | 5 | 77,832 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 75,062 | 7,316 | SH | DFND | 5 | 7,316 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPTION | 04271T900 | 1,026 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | OPTION | 04271T950 | 1,026 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 2,056,910 | 2,542,000 | PRN | DFND | 5 | 2,542,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 4,476,335 | 436,290 | SH | DFND | 6 | 436,290 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 77,595 | 4,183 | SH | DFND | 2 | 0 | 0 | 4,183 | |
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 3,933 | 212 | SH | DFND | 4 | 0 | 0 | 212 | |
Arrow Electronics Inc | COM | 042735100 | 765,739 | 6,341 | SH | SOLE | 26 | 6,341 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 845 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ARROW ELECTRS INC | COMMON | 042735100 | 5,906,613 | 48,912 | SH | DFND | 2 | 264 | 0 | 48,648 | |
ARROW ELECTRS INC | COMMON | 042735100 | 483 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 9,398,389 | 77,827 | SH | DFND | 4 | 50,430 | 0 | 27,397 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,418,205 | 11,744 | SH | DFND | 5 | 11,444 | 0 | 300 | |
ARROW ELECTRS INC | COMMON | 042735100 | 57,119 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 173,774 | 1,439 | SH | DFND | 8 | 1,439 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 17,986 | 149 | SH | SOLE | 23 | 42 | 0 | 107 | |
ARROW FINL CORP | COMMON | 042744102 | 182,298 | 6,998 | SH | DFND | 2 | 0 | 0 | 6,998 | |
ARROW FINL CORP | COMMON | 042744102 | 2,605 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ARROW FINL CORP | COMMON | 042744102 | 8,570 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 7,502 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 3,881 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 5,316,514 | 204,560 | SH | DFND | 2 | 40,172 | 0 | 164,388 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 26 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 38,112,750 | 1,466,439 | SH | DFND | 4 | 1,186,174 | 0 | 280,265 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 5,614,932 | 216,042 | SH | DFND | 5 | 216,042 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 591,454 | 22,757 | SH | DFND | 5 | 22,757 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 397,101 | 15,279 | SH | DFND | 6 | 15,279 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 10,151,096 | 390,577 | SH | DFND | 8 | 390,577 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,300 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 178,480 | 20,973 | SH | DFND | 2 | 0 | 0 | 20,973 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 2,230 | 262 | SH | DFND | 4 | 0 | 0 | 262 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 4,255 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 95,865 | 11,265 | SH | DFND | 6 | 11,265 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 88,310 | 11,759 | SH | DFND | 2 | 0 | 0 | 11,759 | |
ARTERIS INC | COMMON | 04302A104 | 325,866 | 43,391 | SH | DFND | 5 | 43,391 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 451 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 3,516 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 205,545 | 5,846 | SH | DFND | 5 | 5,846 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 825 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 10,152 | 246 | SH | OTR | 2 | 246 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,108,058 | 26,849 | SH | DFND | 2 | 0 | 0 | 26,849 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3,414,432 | 82,734 | SH | DFND | 4 | 34,664 | 0 | 48,070 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 19,149 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 12,051 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 8,872 | 215 | SH | SOLE | 23 | 0 | 0 | 215 | |
ARTIVION INC | COMMON | 228903100 | 17,724 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 433,921 | 16,917 | SH | DFND | 2 | 0 | 0 | 16,917 | |
ARTIVION INC | COMMON | 228903100 | 52,326 | 2,040 | SH | DFND | 4 | 12 | 0 | 2,028 | |
ARTIVION INC | COMMON | 228903100 | 975 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 2,488 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 1,635,506 | 61,439 | SH | DFND | 2 | 34,060 | 0 | 27,379 | |
ARVINAS INC | COMMON | 04335A105 | 33,923,729 | 1,274,370 | SH | DFND | 4 | 1,045,726 | 0 | 228,644 | |
ARVINAS INC | COMMON | 04335A105 | 932 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 16,667,208 | 626,116 | SH | DFND | 8 | 626,116 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 723,479 | 51,714 | SH | DFND | 2 | 17,886 | 0 | 33,828 | |
ASANA INC | COMMON | 04342Y104 | 3,645,878 | 260,606 | SH | DFND | 4 | 201,484 | 0 | 59,122 | |
ASANA INC | COMMON | 04342Y104 | 975,271 | 69,712 | SH | DFND | 5 | 69,712 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 81,100 | 5,797 | SH | DFND | 5 | 5,797 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 240,530 | 17,193 | SH | DFND | 6 | 17,193 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,300,013 | 14,482 | SH | DFND | 2 | 5,848 | 0 | 8,634 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 24,213,238 | 106,259 | SH | DFND | 4 | 83,937 | 0 | 22,322 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 45,319,241 | 198,882 | SH | DFND | 5 | 198,882 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 12,533 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 5,241 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
Ascendis Pharma A S Sponsored | COM | 04351P101 | 3,824,368 | 28,042 | SH | SOLE | 26 | 28,042 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 28,913 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 71,190 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 49,370 | 362 | SH | DFND | 4 | 24 | 0 | 338 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,761,770 | 27,583 | SH | DFND | 5 | 27,583 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 246,302 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 612,394 | 552,000 | PRN | DFND | 5 | 552,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 918,519 | 6,735 | SH | DFND | 6 | 6,735 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 98 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
Ase Industrial Holding Co Ltd | COM | 00215w100 | 994,310 | 87,067 | SH | SOLE | 26 | 87,067 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 169,518 | 14,844 | SH | OTR | 1 | 0 | 0 | 14,844 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 159,709 | 13,985 | SH | DFND | 1 | 0 | 0 | 13,985 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 5,013 | 439 | SH | OTR | 2 | 439 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 11,510,138 | 1,007,893 | SH | DFND | 2 | 0 | 0 | 1,007,893 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,227,894 | 195,087 | SH | DFND | 4 | 1,000 | 0 | 194,087 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 4,783,050 | 418,831 | SH | DFND | 5 | 418,831 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 99,171 | 8,684 | SH | DFND | 5 | 8,684 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 64,237 | 5,625 | SH | SOLE | 23 | 0 | 0 | 5,625 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 29,076 | 87,314 | SH | DFND | 5 | 87,314 | 0 | 0 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 64 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 9,434 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
ASGN INC | COMMON | 00191U102 | 6,278,498 | 71,209 | SH | DFND | 2 | 10,000 | 0 | 61,209 | |
ASGN INC | COMMON | 00191U102 | 24,662,472 | 279,715 | SH | DFND | 4 | 214,600 | 0 | 65,115 | |
ASGN INC | COMMON | 00191U102 | 2,753,196 | 31,226 | SH | DFND | 5 | 7,222 | 0 | 24,004 | |
ASGN INC | COMMON | 00191U102 | 3,017,795 | 34,227 | SH | DFND | 5 | 34,227 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 857,718 | 9,728 | SH | DFND | 6 | 9,728 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 1,266,562 | 14,365 | SH | DFND | 8 | 14,365 | 0 | 0 | |
Asgn Inc | COM | 00191U102 | 518,969 | 5,886 | SH | SOLE | 26 | 5,886 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 20,103 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 41 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 2,646 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 4,725 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND INC | COMMON | 044186104 | 4,328,870 | 45,813 | SH | DFND | 2 | 0 | 0 | 45,813 | |
ASHLAND INC | COMMON | 044186104 | 5,953 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
ASHLAND INC | COMMON | 044186104 | 5,239,282 | 55,448 | SH | DFND | 4 | 31,566 | 0 | 23,882 | |
ASHLAND INC | COMMON | 044186104 | 14,835 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 7,465 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
ASML HOLDING N V | ADR | N07059210 | 6,311,267 | 6,171 | SH | OTR | 1 | 945 | 0 | 5,226 | |
ASML HOLDING N V | ADR | N07059210 | 15,308,223 | 14,968 | SH | DFND | 1 | 1,080 | 0 | 13,888 | |
ASML HOLDING N V | ADR | N07059210 | 10,907,415 | 10,665 | SH | DFND | 10 | 9,894 | 0 | 771 | |
ASML HOLDING N V | ADR | N07059210 | 46,023 | 45 | SH | OTR | 11 | 0 | 45 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 25,712,455 | 25,141 | SH | DFND | 11 | 25,141 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 347,728 | 340 | SH | OTR | 13 | 0 | 340 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 9,000,024 | 8,800 | SH | OTR | 2 | 7,980 | 0 | 820 | |
ASML HOLDING N V | ADR | N07059210 | 306,126,612 | 299,323 | SH | DFND | 2 | 98,353 | 0 | 200,970 | |
ASML HOLDING N V | ADR | N07059210 | 796,707 | 779 | SH | DFND | 24 | 779 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,883,869 | 1,842 | SH | DFND | 24 | 1,842 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 22,500 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,136,576,856 | 1,111,316 | SH | DFND | 4 | 1,085,479 | 0 | 25,837 | |
ASML HOLDING N V | ADR | N07059210 | 277,739,817 | 271,567 | SH | DFND | 5 | 9,337 | 0 | 262,230 | |
ASML HOLDING N V | ADR | N07059210 | 118,728,726 | 116,090 | SH | DFND | 5 | 116,090 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059950 | 11,659,122 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 2,919,894 | 2,855 | SH | DFND | 6 | 2,855 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 16,899,591 | 16,524 | SH | DFND | 8 | 9,779 | 0 | 6,745 | |
ASML HOLDING N V | ADR | N07059210 | 375,341 | 367 | SH | SOLE | 23 | 34 | 0 | 333 | |
ASML Holding NV NY Registry | COM | N07059210 | 9,123,237 | 8,920 | SH | SOLE | 26 | 8,920 | 0 | 0 | |
ASP ISOTOPES INC | COMMON | 00218A105 | 51,680 | 16,889 | SH | DFND | 2 | 0 | 0 | 16,889 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 592,196 | 24,830 | SH | DFND | 2 | 0 | 0 | 24,830 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 1,670 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 16,288 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 111,630 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 4,171 | 21 | SH | OTR | 13 | 0 | 21 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 6,555 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 17,975,419 | 90,497 | SH | DFND | 2 | 669 | 0 | 89,828 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 10,329 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 45,288 | 228 | SH | DFND | 24 | 228 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,301,424 | 6,552 | SH | DFND | 4 | 4,295 | 0 | 2,257 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 16,348,838 | 82,308 | SH | DFND | 5 | 983 | 0 | 81,325 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,992,259 | 10,030 | SH | DFND | 6 | 10,030 | 0 | 0 | |
Aspen Technology Inc New | COM | 29109X106 | 344,226 | 1,733 | SH | SOLE | 26 | 1,733 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 61 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 2,979 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 58 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | 823 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | 96 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 14,069 | 11,346 | SH | DFND | 4 | 638 | 0 | 10,708 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 775 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 3,277 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 390,622 | 11,306 | SH | DFND | 2 | 1,588 | 0 | 9,718 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 998,115 | 28,889 | SH | DFND | 4 | 18,335 | 0 | 10,554 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 829 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,452,413 | 210,516 | SH | DFND | 2 | 11,202 | 0 | 199,314 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7,635 | 361 | SH | DFND | 24 | 361 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,832,261 | 275,757 | SH | DFND | 4 | 145,486 | 0 | 130,271 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,611 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 3,034,391 | 143,470 | SH | DFND | 5 | 143,470 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 24,478 | 1,157 | SH | SOLE | 23 | 0 | 0 | 1,157 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 204 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 17,623 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
ASSURANT INC | COMMON | 04621X108 | 22,278 | 134 | SH | DFND | 1 | 28 | 0 | 106 | |
ASSURANT INC | COMMON | 04621X108 | 18,620 | 112 | SH | OTR | 2 | 70 | 0 | 42 | |
ASSURANT INC | COMMON | 04621X108 | 3,806,959 | 22,899 | SH | DFND | 2 | 154 | 0 | 22,745 | |
ASSURANT INC | COMMON | 04621X108 | 32,253 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 43,890 | 264 | SH | DFND | 24 | 264 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 998 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 12,729,808 | 76,570 | SH | DFND | 4 | 22,820 | 0 | 53,750 | |
ASSURANT INC | COMMON | 04621X108 | 2,045,208 | 12,302 | SH | DFND | 5 | 10,729 | 0 | 1,573 | |
ASSURANT INC | COMMON | 04621X108 | 27,764 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,267,976 | 19,657 | SH | DFND | 6 | 19,657 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,473,806 | 8,865 | SH | DFND | 8 | 8,865 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 859,762 | 5,172 | SH | SOLE | 26 | 5,172 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 5,818 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 26,000 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 8,430,181 | 109,270 | SH | DFND | 4 | 63,430 | 0 | 45,840 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,017,432 | 52,073 | SH | DFND | 5 | 52,073 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 932,666 | 12,089 | SH | DFND | 5 | 12,089 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 23,376 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 514,899 | 6,674 | SH | SOLE | 26 | 6,674 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 309 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 583,670 | 50,273 | SH | DFND | 2 | 0 | 0 | 50,273 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 13,839 | 1,192 | SH | DFND | 4 | 0 | 0 | 1,192 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 259,007 | 22,309 | SH | DFND | 6 | 22,309 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 288,236 | 9,718 | SH | DFND | 2 | 0 | 0 | 9,718 | |
ASTEC INDS INC | COMMON | 046224101 | 252,822 | 8,524 | SH | DFND | 4 | 745 | 0 | 7,779 | |
ASTEC INDS INC | COMMON | 046224101 | 669,841 | 22,584 | SH | DFND | 5 | 22,584 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 712 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ASTERA LABS INC | COMMON | 04626A103 | 2,965 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ASTERA LABS INC | COMMON | 04626A103 | 1,243,602 | 20,552 | SH | DFND | 1 | 0 | 0 | 20,552 | |
ASTERA LABS INC | COMMON | 04626A103 | 9,312,550 | 153,901 | SH | DFND | 2 | 10,419 | 0 | 143,482 | |
ASTERA LABS INC | COMMON | 04626A103 | 726 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ASTERA LABS INC | COMMON | 04626A103 | 59,192,213 | 978,222 | SH | DFND | 4 | 923,154 | 0 | 55,068 | |
ASTERA LABS INC | COMMON | 04626A103 | 15,144,866 | 250,287 | SH | DFND | 5 | 0 | 0 | 250,287 | |
ASTERA LABS INC | OPTION | 04626A903 | 6,051,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ASTERA LABS INC | COMMON | 04626A103 | 1,072,358 | 17,722 | SH | DFND | 8 | 17,722 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X202 | 61 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
ASTRANA HEALTH INC | COMMON | 03763A207 | 744,925 | 18,366 | SH | DFND | 2 | 0 | 0 | 18,366 | |
ASTRANA HEALTH INC | COMMON | 03763A207 | 41 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ASTRANA HEALTH INC | COMMON | 03763A207 | 2,105,835 | 51,919 | SH | DFND | 4 | 26,261 | 0 | 25,658 | |
ASTRANA HEALTH INC | COMMON | 03763A207 | 4,948 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 274,915 | 3,525 | SH | OTR | 1 | 0 | 0 | 3,525 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,060,603 | 77,710 | SH | DFND | 1 | 439 | 0 | 77,271 | |
ASTRAZENECA PLC | ADR | 046353108 | 10,139 | 130 | SH | OTR | 11 | 0 | 130 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 19,135,548 | 245,359 | SH | DFND | 11 | 245,359 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 114,333 | 1,466 | SH | OTR | 13 | 0 | 1,466 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 14,740 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 164,895,349 | 2,114,314 | SH | DFND | 2 | 10,186 | 0 | 2,104,128 | |
ASTRAZENECA PLC | ADR | 046353108 | 351,969 | 4,513 | SH | DFND | 24 | 4,513 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,236,064 | 15,849 | SH | DFND | 24 | 15,849 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 3,432 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 18,507,621 | 237,307 | SH | DFND | 4 | 201,894 | 0 | 35,413 | |
ASTRAZENECA PLC | ADR | 046353108 | 103,367,556 | 1,325,395 | SH | DFND | 5 | 132,661 | 0 | 1,192,734 | |
ASTRAZENECA PLC | OPTION | 046353908 | 6,410,778 | 82,200 | SH | Call | DFND | 5 | 82,200 | 0 | 0 |
ASTRAZENECA PLC | OPTION | 046353958 | 8,196,749 | 105,100 | SH | Put | DFND | 5 | 105,100 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 12,273,208 | 157,369 | SH | DFND | 6 | 157,369 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 263,294 | 3,376 | SH | DFND | 8 | 3,376 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 263,916 | 3,384 | SH | SOLE | 23 | 409 | 0 | 2,975 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 6,587,557 | 84,467 | SH | SOLE | 26 | 84,467 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 174,656 | 19,193 | SH | DFND | 2 | 0 | 0 | 19,193 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 300 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 1,665 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 244,566 | 12,210 | SH | DFND | 2 | 0 | 0 | 12,210 | |
ASTRONICS CORP | COMMON | 046433108 | 280 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ASTRONICS CORP | COMMON | 046433108 | 643,784 | 32,141 | SH | DFND | 5 | 32,141 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 5,228 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 6,145 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 124 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASTROTECH CORP | COMMON | 046484309 | 36 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 84,798 | 10,095 | SH | DFND | 2 | 0 | 0 | 10,095 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 2,428 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 592,047 | 30,981 | SH | OTR | 1 | 3,713 | 0 | 27,268 | |
AT&T INC | COMMON | 00206R102 | 693,387 | 36,284 | SH | DFND | 1 | 5,232 | 0 | 31,052 | |
AT&T INC | COMMON | 00206R102 | 985,885 | 51,590 | SH | DFND | 10 | 51,590 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,867 | 150 | SH | OTR | 11 | 0 | 150 | 0 | |
AT&T INC | COMMON | 00206R102 | 12,536 | 656 | SH | DFND | 11 | 656 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,458,248 | 233,294 | SH | DFND | 15 | 233,294 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 369,358 | 19,328 | SH | DFND | 16 | 19,328 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,730,246 | 142,870 | SH | OTR | 2 | 121,541 | 0 | 21,329 | |
AT&T INC | COMMON | 00206R102 | 42,210,799 | 2,208,833 | SH | DFND | 2 | 2,207,757 | 0 | 1,076 | |
AT&T INC | COMMON | 00206R102 | 61,788,191 | 3,233,291 | SH | DFND | 2 | 91,209 | 0 | 3,142,082 | |
AT&T INC | COMMON | 00206R102 | 961,481 | 50,313 | SH | DFND | 24 | 50,313 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 49,973 | 2,615 | SH | OTR | 4 | 0 | 2,615 | 0 | |
AT&T INC | COMMON | 00206R102 | 179,161,190 | 9,375,258 | SH | DFND | 4 | 4,967,065 | 0 | 4,408,192 | |
AT&T INC | COMMON | 00206R102 | 23,742,302 | 1,242,402 | SH | DFND | 5 | 1,242,402 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 79,968,318 | 4,184,632 | SH | DFND | 5 | 1,251,537 | 0 | 2,933,095 | |
AT&T INC | OPTION | 00206R902 | 10,982,517 | 574,700 | SH | Call | DFND | 5 | 574,700 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 8,519,238 | 445,800 | SH | Put | DFND | 5 | 445,800 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 90,744,848 | 4,748,553 | SH | DFND | 6 | 4,748,553 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 31,976,171 | 1,673,269 | SH | DFND | 8 | 1,293,899 | 225,390 | 153,980 | |
AT&T INC | COMMON | 00206R102 | 141,362 | 7,396 | SH | SOLE | 23 | 343 | 0 | 7,053 | |
AT&T Inc Com | COM | 00206R102 | 5,547,904 | 290,314 | SH | SOLE | 26 | 290,314 | 0 | 0 | |
ATAC CREDIT ROTATION ETF | FUND | 886364652 | 197,722 | 14,003 | SH | DFND | 5 | 14,003 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 23,839 | 17,924 | SH | DFND | 6 | 17,924 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513206 | 12,274 | 1,444 | SH | DFND | 4 | 0 | 0 | 1,444 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513206 | 850 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513206 | 986 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 108,849 | 32,885 | SH | DFND | 2 | 0 | 0 | 32,885 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 8,394 | 2,536 | SH | DFND | 4 | 0 | 0 | 2,536 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 35,731 | 10,795 | SH | DFND | 6 | 10,795 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U200 | 7,801 | 2,776 | SH | DFND | 24 | 2,776 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U200 | 45 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U200 | 22 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 379 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 670,446 | 12,091 | SH | DFND | 2 | 2,225 | 0 | 9,866 | |
ATI INC | COMMON | 01741R102 | 8,528,820 | 153,811 | SH | DFND | 4 | 73,512 | 0 | 80,299 | |
ATI INC | COMMON | 01741R102 | 3,989,018 | 71,939 | SH | DFND | 5 | 71,939 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 2,487,764 | 44,865 | SH | DFND | 5 | 26,569 | 0 | 18,296 | |
ATI INC | BOND | 01741RAK8 | 1,257,149 | 346,000 | PRN | DFND | 5 | 346,000 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 20,627 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COMMON | 00216W208 | 18 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 4,488,312 | 33,264 | SH | DFND | 2 | 17,605 | 0 | 15,659 | |
ATKORE INC | COMMON | 047649108 | 2,294 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
ATKORE INC | COMMON | 047649108 | 68,311,416 | 506,273 | SH | DFND | 4 | 401,809 | 0 | 104,464 | |
ATKORE INC | COMMON | 047649108 | 64,901 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 4,659,268 | 34,531 | SH | DFND | 5 | 34,531 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 6,250,227 | 46,322 | SH | DFND | 8 | 46,322 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 2,024 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 79 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 180,240 | 4,361 | SH | DFND | 2 | 0 | 0 | 4,361 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 844,055 | 21,401 | SH | DFND | 2 | 0 | 0 | 21,401 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 1,154,882 | 29,282 | SH | DFND | 2 | 29,282 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 188,217 | 4,554 | SH | DFND | 25 | 4,554 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 195,036 | 4,719 | SH | DFND | 4 | 337 | 0 | 4,382 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 759,062 | 19,246 | SH | DFND | 4 | 1,523 | 0 | 17,723 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 255,295 | 6,177 | SH | DFND | 5 | 6,177 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 194,086 | 4,696 | SH | DFND | 5 | 2,470 | 0 | 2,226 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 73,437 | 1,862 | SH | DFND | 5 | 1,837 | 0 | 25 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 83,061 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 44,409 | 1,126 | SH | DFND | 6 | 1,126 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | WARRANT | 04845A116 | 77,641 | 882,280 | PRN | DFND | 5 | 882,280 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,252,406 | 38,125 | SH | DFND | 2 | 0 | 0 | 38,125 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,584,027 | 48,220 | SH | DFND | 4 | 16,742 | 0 | 31,478 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 9,691 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 5,355 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
Atlantic UN Bankshares Corp | COM | 04911A107 | 204,951 | 6,239 | SH | SOLE | 26 | 6,239 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,406,819 | 64,092 | SH | DFND | 15 | 64,092 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 130,317 | 5,937 | SH | DFND | 24 | 5,937 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,708,956 | 123,414 | SH | DFND | 4 | 122,980 | 0 | 434 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,041,218 | 92,994 | SH | DFND | 8 | 92,994 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 547,400 | 560,000 | PRN | DFND | 2 | 560,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 488,750 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 66,195 | 2,349 | SH | DFND | 2 | 0 | 0 | 2,349 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 70,450 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 2,931 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 92,376 | 4,635 | SH | OTR | 1 | 0 | 0 | 4,635 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 147,701 | 7,411 | SH | DFND | 1 | 0 | 0 | 7,411 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 3,249 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 585,384 | 29,372 | SH | DFND | 2 | 0 | 0 | 29,372 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 62,660 | 3,144 | SH | DFND | 4 | 81 | 0 | 3,063 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 22,202 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
Atlassian Corp Cl A | COM | 049468101 | 65,263,237 | 368,969 | SH | SOLE | 26 | 368,969 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 54,302 | 307 | SH | OTR | 1 | 42 | 0 | 265 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 7,933,245 | 44,851 | SH | DFND | 1 | 0 | 0 | 44,851 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 288,138 | 1,629 | SH | DFND | 10 | 1,629 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 7,606 | 43 | SH | OTR | 11 | 0 | 43 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 14,560,938 | 82,321 | SH | DFND | 11 | 82,321 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 100,822 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 110,373 | 624 | SH | DFND | 16 | 624 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 129,061,376 | 729,655 | SH | DFND | 2 | 6,539 | 0 | 723,116 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 2,322,081 | 13,128 | SH | DFND | 24 | 13,128 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 97,461 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 3,007 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 97,208,472 | 549,573 | SH | DFND | 4 | 492,331 | 0 | 57,242 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 85,756,200 | 484,827 | SH | DFND | 5 | 9,499 | 0 | 475,328 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 4,209,390 | 23,798 | SH | DFND | 6 | 23,798 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 7,323,893 | 41,406 | SH | DFND | 8 | 30,782 | 7,289 | 3,335 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 9,816 | 55 | SH | SOLE | 23 | 10 | 0 | 45 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 67,657 | 580 | SH | OTR | 1 | 0 | 0 | 580 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 19,131 | 164 | SH | DFND | 1 | 40 | 0 | 124 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 700 | 6 | SH | OTR | 13 | 0 | 6 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,236,957 | 10,604 | SH | DFND | 15 | 10,604 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 20,530 | 176 | SH | OTR | 2 | 28 | 0 | 148 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8,081,979 | 69,284 | SH | DFND | 2 | 359 | 0 | 68,925 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5,410,694 | 46,384 | SH | DFND | 2 | 46,384 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 53,426 | 458 | SH | DFND | 24 | 458 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,383 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 41,229,593 | 353,447 | SH | DFND | 4 | 313,056 | 0 | 40,391 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,137,571 | 9,752 | SH | DFND | 5 | 4,115 | 0 | 5,637 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 29,330,709 | 251,442 | SH | DFND | 5 | 251,442 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9,878,972 | 84,689 | SH | DFND | 6 | 84,689 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,698,698 | 23,135 | SH | DFND | 8 | 20,218 | 0 | 2,917 | |
Atmos Energy Corp | COM | 049560105 | 1,256,527 | 10,772 | SH | SOLE | 26 | 10,772 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 20,183 | 173 | SH | SOLE | 23 | 0 | 0 | 173 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 6,073 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 1,032,166 | 35,864 | SH | DFND | 2 | 0 | 0 | 35,864 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 4,943,425 | 171,766 | SH | DFND | 4 | 144,544 | 0 | 27,222 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 689,425 | 23,955 | SH | DFND | 5 | 23,955 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 546,993 | 19,006 | SH | DFND | 6 | 19,006 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 391,667 | 13,609 | SH | DFND | 8 | 13,609 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 137,438 | 6,028 | SH | DFND | 2 | 1,518 | 0 | 4,510 | |
ATN INTL INC | COMMON | 00215F107 | 567,538 | 24,892 | SH | DFND | 4 | 21,030 | 0 | 3,862 | |
ATN INTL INC | COMMON | 00215F107 | 24,920 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 6,088 | 267 | SH | DFND | 6 | 267 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 2,347 | 616 | SH | DFND | 6 | 616 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 64,147 | 53,905 | SH | DFND | 2 | 0 | 0 | 53,905 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 112 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 93,291 | 5,084 | SH | DFND | 4 | 5,084 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 14,793,862 | 806,205 | SH | DFND | 5 | 806,205 | 0 | 0 | |
ATRENEW INC | ADR | 00138L108 | 800,522 | 337,773 | SH | DFND | 5 | 337,773 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 811,637 | 35,645 | SH | DFND | 2 | 15,471 | 0 | 20,174 | |
ATRICURE INC | COMMON | 04963C209 | 5,283,118 | 232,021 | SH | DFND | 4 | 190,561 | 0 | 41,460 | |
ATRICURE INC | COMMON | 04963C209 | 1,295,067 | 56,876 | SH | DFND | 5 | 56,876 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 9,267 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 4,508 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 2,715 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 884,501 | 1,955 | SH | DFND | 2 | 1,371 | 0 | 584 | |
ATRION CORP | COMMON | 049904105 | 8,450,940 | 18,679 | SH | DFND | 4 | 15,668 | 0 | 3,011 | |
ATRION CORP | COMMON | 049904105 | 1,810 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 3,813 | 118 | SH | OTR | 13 | 0 | 118 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 8,239 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 9,144 | 283 | SH | DFND | 24 | 283 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 6,621,288 | 204,930 | SH | DFND | 5 | 204,930 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 1,130,850 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120202 | 32,270 | 20,686 | SH | DFND | 5 | 20,686 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 256 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 137,971 | 13,292 | SH | DFND | 5 | 13,292 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 415,626 | 40,041 | SH | DFND | 6 | 40,041 | 0 | 0 | |
AUDIOEYE INC | COMMON | 050734201 | 52,407 | 2,976 | SH | DFND | 2 | 0 | 0 | 2,976 | |
AUDIOEYE INC | COMMON | 050734201 | 253,003 | 14,367 | SH | DFND | 5 | 14,367 | 0 | 0 | |
AUGMEDIX INC | COMMON | 05105P107 | 5,784 | 6,573 | SH | DFND | 5 | 6,573 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 149,431 | 19,766 | SH | DFND | 2 | 0 | 0 | 19,766 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 40,076 | 5,301 | SH | DFND | 5 | 5,301 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 5,421 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 487,143 | 85,314 | SH | DFND | 2 | 24,128 | 0 | 61,186 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 2,353,000 | 412,084 | SH | DFND | 4 | 309,831 | 0 | 102,253 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 55,022 | 9,636 | SH | DFND | 6 | 9,636 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X850 | 947 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X850 | 478 | 55 | SH | DFND | 5 | 51 | 0 | 4 | |
AURORA CANNABIS INC | OPTION | 05156X950 | 5,622,430 | 647,000 | SH | Put | DFND | 5 | 647,000 | 0 | 0 |
AURORA INNOVATION INC | COMMON | 051774107 | 313,104 | 113,034 | SH | DFND | 15 | 113,034 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 483,323 | 174,485 | SH | DFND | 16 | 174,485 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 1,039,581 | 375,300 | SH | DFND | 2 | 322 | 0 | 374,978 | |
AURORA INNOVATION INC | COMMON | 051774107 | 857,888 | 309,707 | SH | DFND | 4 | 28,760 | 0 | 280,947 | |
AURORA INNOVATION INC | COMMON | 051774107 | 32,506 | 11,735 | SH | DFND | 5 | 11,735 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 3,559 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
AUTHID INC | COMMON | 46264C305 | 176 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 576,311 | 2,329 | SH | OTR | 1 | 157 | 0 | 2,172 | |
AUTODESK INC | COMMON | 052769106 | 682,220 | 2,757 | SH | DFND | 1 | 259 | 0 | 2,498 | |
AUTODESK INC | COMMON | 052769106 | 79,679 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 990 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,191,967 | 4,817 | SH | OTR | 13 | 0 | 4,817 | 0 | |
AUTODESK INC | COMMON | 052769106 | 156,636 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 78,689 | 318 | SH | OTR | 2 | 125 | 0 | 193 | |
AUTODESK INC | COMMON | 052769106 | 42,312,960 | 170,996 | SH | DFND | 2 | 20,901 | 0 | 150,095 | |
AUTODESK INC | COMMON | 052769106 | 20,757,591 | 83,886 | SH | DFND | 2 | 83,886 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3,101,291 | 12,533 | SH | DFND | 24 | 12,533 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,899,674 | 7,677 | SH | DFND | 24 | 7,677 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 493,663 | 1,995 | SH | OTR | 4 | 0 | 1,995 | 0 | |
AUTODESK INC | COMMON | 052769106 | 74,119,688 | 299,534 | SH | DFND | 4 | 202,996 | 0 | 96,538 | |
AUTODESK INC | COMMON | 052769106 | 10,320,892 | 41,709 | SH | DFND | 5 | 41,709 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 34,811,019 | 140,679 | SH | DFND | 5 | 15,612 | 0 | 125,067 | |
AUTODESK INC | OPTION | 052769906 | 4,181,905 | 16,900 | SH | Call | DFND | 5 | 16,900 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 6,968,934 | 28,163 | SH | DFND | 6 | 28,163 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 20,932,538 | 84,593 | SH | DFND | 8 | 77,592 | 0 | 7,001 | |
Autodesk Inc | COM | 052769106 | 15,087,769 | 60,973 | SH | SOLE | 26 | 60,973 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 91,575 | 370 | SH | SOLE | 23 | 62 | 0 | 308 | |
AUTOHOME INC | ADR | 05278C107 | 408,236 | 14,872 | SH | DFND | 2 | 14,872 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 121,055 | 4,410 | SH | DFND | 4 | 0 | 0 | 4,410 | |
AUTOHOME INC | ADR | 05278C107 | 1,859,710 | 67,749 | SH | DFND | 6 | 67,749 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,926 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AUTOLIV INC | COMMON | 052800109 | 7,081,668 | 66,190 | SH | DFND | 2 | 0 | 0 | 66,190 | |
AUTOLIV INC | COMMON | 052800109 | 10,972,145 | 102,553 | SH | DFND | 4 | 41,639 | 0 | 60,914 | |
AUTOLIV INC | COMMON | 052800109 | 3,638 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,930,242 | 27,388 | SH | DFND | 5 | 27,388 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 16,797 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 368,688 | 3,446 | SH | DFND | 8 | 3,446 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,033 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1,743,574 | 501,027 | SH | DFND | 5 | 501,027 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 78,902 | 22,673 | SH | DFND | 6 | 22,673 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 439,428 | 1,841 | SH | OTR | 1 | 249 | 0 | 1,592 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 655,920 | 2,748 | SH | DFND | 1 | 357 | 0 | 2,391 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 80,677 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,151,918 | 4,826 | SH | OTR | 13 | 0 | 4,826 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 116,719 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 18,195,339 | 76,230 | SH | OTR | 2 | 51,811 | 0 | 24,419 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 68,350,314 | 286,356 | SH | DFND | 2 | 36,576 | 0 | 249,780 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 30,095,706 | 126,087 | SH | DFND | 2 | 125,999 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,996,992 | 12,556 | SH | DFND | 24 | 12,556 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,789,809 | 11,688 | SH | DFND | 24 | 11,688 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 55,853 | 234 | SH | OTR | 4 | 0 | 234 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 114,523,740 | 479,801 | SH | DFND | 4 | 287,639 | 0 | 192,162 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 54,686,027 | 229,109 | SH | DFND | 5 | 83,211 | 0 | 145,898 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 32,999,131 | 138,251 | SH | DFND | 5 | 138,251 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 10,311,408 | 43,200 | SH | Call | DFND | 5 | 43,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 14,178,186 | 59,400 | SH | Put | DFND | 5 | 59,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 14,444,803 | 60,517 | SH | DFND | 6 | 60,517 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 15,075,660 | 63,160 | SH | DFND | 8 | 57,878 | 0 | 5,282 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,420,920 | 5,953 | SH | SOLE | 23 | 799 | 0 | 5,154 | |
Automatic Data Processing Inc | COM | 053015103 | 34,632,334 | 145,093 | SH | SOLE | 26 | 145,093 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 61,521 | 386 | SH | OTR | 1 | 63 | 0 | 323 | |
AUTONATION INC | COMMON | 05329W102 | 40,004 | 251 | SH | DFND | 1 | 45 | 0 | 206 | |
AUTONATION INC | COMMON | 05329W102 | 2,869 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 247,517 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 9,766,806 | 61,280 | SH | DFND | 2 | 3,190 | 0 | 58,090 | |
AUTONATION INC | COMMON | 05329W102 | 20,717,966 | 129,991 | SH | DFND | 4 | 115,740 | 0 | 14,251 | |
AUTONATION INC | COMMON | 05329W102 | 4,534,520 | 28,451 | SH | DFND | 5 | 28,451 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 76,184 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 7,331 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 111,885 | 702 | SH | DFND | 8 | 702 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,115 | 7 | SH | SOLE | 23 | 2 | 0 | 5 | |
AUTONOMIX MED INC | COMMON | 05330T106 | 4 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 337,907 | 114 | SH | OTR | 1 | 21 | 0 | 93 | |
AUTOZONE INC | COMMON | 053332102 | 414,974 | 140 | SH | DFND | 1 | 19 | 0 | 121 | |
AUTOZONE INC | COMMON | 053332102 | 41,524,077 | 14,009 | SH | DFND | 10 | 11,452 | 0 | 2,557 | |
AUTOZONE INC | COMMON | 053332102 | 5,928 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 18,501,912 | 6,242 | SH | DFND | 15 | 6,110 | 0 | 132 | |
AUTOZONE INC | COMMON | 053332102 | 20,144,024 | 6,796 | SH | DFND | 16 | 6,796 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,499,835 | 506 | SH | OTR | 2 | 42 | 0 | 464 | |
AUTOZONE INC | COMMON | 053332102 | 258,481,376 | 87,204 | SH | DFND | 2 | 72,281 | 0 | 14,923 | |
AUTOZONE INC | COMMON | 053332102 | 15,537,812 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,932,593 | 652 | SH | DFND | 24 | 652 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 305,302 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 3,200,951,390 | 1,079,906 | SH | DFND | 4 | 1,024,187 | 756 | 54,963 | |
AUTOZONE INC | COMMON | 053332102 | 56,818,836 | 19,169 | SH | DFND | 5 | 3,409 | 0 | 15,760 | |
AUTOZONE INC | OPTION | 053332902 | 11,559,990 | 3,900 | SH | Call | DFND | 5 | 3,900 | 0 | 0 |
AUTOZONE INC | OPTION | 053332952 | 21,045,110 | 7,100 | SH | Put | DFND | 5 | 7,100 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 54,388,271 | 18,349 | SH | DFND | 6 | 18,349 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 272,302,975 | 91,867 | SH | DFND | 8 | 75,232 | 3,666 | 12,969 | |
AutoZone Inc | COM | 053332102 | 1,680,645 | 567 | SH | SOLE | 26 | 567 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 165,989 | 56 | SH | SOLE | 23 | 3 | 0 | 53 | |
AVADEL PHARMACEUTICALS PLC | COMMON | G29687103 | 18,433 | 1,311 | SH | OTR | 1 | 0 | 0 | 1,311 | |
AVADEL PHARMACEUTICALS PLC | COMMON | G29687103 | 45,456 | 3,233 | SH | DFND | 1 | 0 | 0 | 3,233 | |
AVADEL PHARMACEUTICALS PLC | COMMON | G29687103 | 553,795 | 39,388 | SH | DFND | 2 | 0 | 0 | 39,388 | |
AVADEL PHARMACEUTICALS PLC | COMMON | G29687103 | 525,549 | 37,379 | SH | DFND | 4 | 3,423 | 0 | 33,956 | |
AVADEL PHARMACEUTICALS PLC | COMMON | G29687103 | 288,764 | 20,538 | SH | DFND | 5 | 20,538 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | OPTION | G29687903 | 989,824 | 70,400 | SH | Call | DFND | 5 | 70,400 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COMMON | G29687103 | 153,493 | 10,917 | SH | DFND | 6 | 10,917 | 0 | 0 | |
AVALO THERAPEUTICS INC | COMMON | 05338F306 | 25 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 74,894 | 362 | SH | OTR | 1 | 109 | 0 | 253 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 230,062 | 1,112 | SH | DFND | 1 | 205 | 0 | 907 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,301,131 | 6,289 | SH | DFND | 10 | 6,289 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 507,501 | 2,453 | SH | OTR | 13 | 0 | 2,453 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 399,711 | 1,932 | SH | DFND | 16 | 1,932 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 487,226 | 2,355 | SH | OTR | 2 | 2,348 | 0 | 7 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 56,845,717 | 274,763 | SH | DFND | 2 | 149,304 | 0 | 125,459 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 108,925,723 | 526,491 | SH | OTR | 22 | 0 | 526,491 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,347,788 | 11,348 | SH | DFND | 24 | 11,348 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 260,681 | 1,260 | SH | DFND | 24 | 1,260 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 6,207 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 505,130,457 | 2,441,541 | SH | DFND | 4 | 2,336,080 | 0 | 105,461 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 51,024,867 | 246,628 | SH | DFND | 5 | 17,691 | 0 | 228,937 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 25,291,061 | 122,244 | SH | DFND | 5 | 122,244 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 36,503,465 | 176,439 | SH | DFND | 6 | 176,439 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 36,202,026 | 174,982 | SH | DFND | 8 | 174,982 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,862 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
AvalonBay Communities Inc | COM | 053484101 | 3,035,326 | 14,671 | SH | SOLE | 26 | 14,671 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 25,653 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,386 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 2,424,496 | 68,238 | SH | DFND | 15 | 68,238 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 12,329 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 438,191 | 12,333 | SH | DFND | 24 | 12,333 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 16,365,651 | 460,615 | SH | DFND | 4 | 454,711 | 0 | 5,904 | |
AVANGRID INC | COMMON | 05351W103 | 43,631 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,330,847 | 37,457 | SH | DFND | 5 | 37,457 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 266,546 | 7,502 | SH | DFND | 8 | 7,502 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,052 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 385,432 | 19,349 | SH | DFND | 2 | 0 | 0 | 19,349 | |
AVANOS MED INC | COMMON | 05350V106 | 897,575 | 45,059 | SH | DFND | 4 | 29,406 | 0 | 15,653 | |
AVANOS MED INC | COMMON | 05350V106 | 7,669 | 385 | SH | DFND | 5 | 379 | 0 | 6 | |
AVANOS MED INC | COMMON | 05350V106 | 3,406 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 637 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | 34,699 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | 5,114,149 | 83,715 | SH | DFND | 5 | 83,715 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | 1,039 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | 4,004,909 | 65,557 | SH | SOLE | 23 | 0 | 0 | 65,557 | |
AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 | 7,326,321 | 117,673 | SH | DFND | 5 | 117,673 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 | 510,538 | 8,200 | SH | SOLE | 23 | 0 | 0 | 8,200 | |
AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | 32,085 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | 6,025,411 | 92,770 | SH | SOLE | 23 | 0 | 0 | 92,770 | |
AVANTIS REAL ESTATE ETF | FUND | 025072356 | 11,088 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | FUND | 025072885 | 9,207,046 | 102,085 | SH | DFND | 5 | 102,085 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | FUND | 025072885 | 2,616 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | FUND | 025072885 | 17,568,188 | 194,790 | SH | SOLE | 23 | 0 | 0 | 194,790 | |
AVANTIS US LARGE CAP VALUE | FUND | 025072349 | 136,551 | 2,173 | SH | DFND | 5 | 2,173 | 0 | 0 | |
AVANTIS US LARGE CAP VALUE | FUND | 025072349 | 9,666,046 | 153,819 | SH | SOLE | 23 | 0 | 0 | 153,819 | |
AVANTIS US SMALL CAP EQUITY | FUND | 025072323 | 416,798 | 8,351 | SH | DFND | 5 | 8,351 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 10,138 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 449 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 3,076,230 | 34,287 | SH | DFND | 5 | 34,287 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 1,361,085 | 15,170 | SH | SOLE | 23 | 0 | 0 | 15,170 | |
AVANTOR INC | COMMON | 05352A100 | 48,039 | 2,266 | SH | OTR | 1 | 151 | 0 | 2,115 | |
AVANTOR INC | COMMON | 05352A100 | 29,934 | 1,412 | SH | DFND | 1 | 284 | 0 | 1,128 | |
AVANTOR INC | COMMON | 05352A100 | 2,692 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 3,972,583 | 187,386 | SH | DFND | 2 | 0 | 0 | 187,386 | |
AVANTOR INC | COMMON | 05352A100 | 204,241 | 9,634 | SH | DFND | 24 | 9,634 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 6,255,230 | 295,058 | SH | DFND | 4 | 35,987 | 0 | 259,071 | |
AVANTOR INC | COMMON | 05352A100 | 6,150,883 | 290,136 | SH | DFND | 5 | 290,136 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 122,345 | 5,771 | SH | DFND | 5 | 2,011 | 0 | 3,760 | |
AVANTOR INC | OPTION | 05352A900 | 1,908,000 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
AVANTOR INC | OPTION | 05352A950 | 1,908,000 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
AVANTOR INC | COMMON | 05352A100 | 7,735,520 | 364,883 | SH | DFND | 6 | 364,883 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 124,932 | 5,893 | SH | DFND | 8 | 5,893 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 8,120 | 383 | SH | SOLE | 23 | 115 | 0 | 268 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 61,476 | 22,274 | SH | DFND | 2 | 0 | 0 | 22,274 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 3,094 | 1,121 | SH | DFND | 6 | 1,121 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L403 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AVEPOINT INC | COMMON | 053604104 | 1,465,656 | 140,658 | SH | DFND | 2 | 86,573 | 0 | 54,085 | |
AVEPOINT INC | COMMON | 053604104 | 11,836,828 | 1,135,972 | SH | DFND | 4 | 964,633 | 0 | 171,339 | |
AVEPOINT INC | COMMON | 053604104 | 788,471 | 75,669 | SH | DFND | 5 | 75,669 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 40,232 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
AVERY DENNISON CORP | COMMON | 053611109 | 97,299 | 445 | SH | DFND | 1 | 16 | 0 | 429 | |
AVERY DENNISON CORP | COMMON | 053611109 | 467,692 | 2,139 | SH | DFND | 10 | 2,139 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 140,592 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 168,798 | 772 | SH | DFND | 16 | 772 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 187,164 | 856 | SH | OTR | 2 | 700 | 0 | 156 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8,372,327 | 38,291 | SH | DFND | 2 | 2,524 | 0 | 35,767 | |
AVERY DENNISON CORP | COMMON | 053611109 | 11,291,523 | 51,642 | SH | DFND | 2 | 51,642 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 204,219 | 934 | SH | DFND | 24 | 934 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,749 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 31,134,941 | 142,396 | SH | DFND | 4 | 66,563 | 0 | 75,833 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,410,511 | 6,451 | SH | DFND | 5 | 6,351 | 0 | 100 | |
AVERY DENNISON CORP | COMMON | 053611109 | 13,557,393 | 62,005 | SH | DFND | 5 | 62,005 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 3,006,437 | 13,750 | SH | DFND | 6 | 13,750 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,977,874 | 45,634 | SH | DFND | 8 | 32,588 | 9,041 | 4,005 | |
Avery Dennison Corp | COM | 053611109 | 1,646,712 | 7,531 | SH | SOLE | 26 | 7,531 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 35,198 | 161 | SH | SOLE | 23 | 141 | 0 | 20 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 718,971 | 25,060 | SH | DFND | 2 | 20,210 | 0 | 4,850 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 2,525 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 9,400,279 | 327,650 | SH | DFND | 4 | 281,812 | 0 | 45,838 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 5,394 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 574 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 189,181 | 26,496 | SH | DFND | 2 | 0 | 0 | 26,496 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 2,056 | 288 | SH | DFND | 4 | 0 | 0 | 288 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 9,718 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,649 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 14,869 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 36,602 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 1,898,831 | 46,483 | SH | DFND | 2 | 3,407 | 0 | 43,076 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 41 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 2,291,644 | 56,099 | SH | DFND | 4 | 47,247 | 0 | 8,852 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 608,869 | 14,905 | SH | DFND | 6 | 14,905 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 14,817,602 | 362,732 | SH | DFND | 8 | 362,732 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 2,166,036 | 179,605 | SH | DFND | 2 | 105,536 | 0 | 74,069 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 47,671,673 | 3,952,875 | SH | DFND | 4 | 3,238,485 | 0 | 714,390 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 346,158 | 28,703 | SH | DFND | 5 | 28,703 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 47,118 | 3,907 | SH | DFND | 6 | 3,907 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 5,219,013 | 432,754 | SH | DFND | 8 | 432,754 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 5,850,017 | 134,021 | SH | DFND | 2 | 12,104 | 0 | 121,917 | |
AVIENT CORPORATION | COMMON | 05368V106 | 14,157,659 | 324,345 | SH | DFND | 4 | 232,868 | 0 | 91,477 | |
AVIENT CORPORATION | COMMON | 05368V106 | 1,609,856 | 36,881 | SH | DFND | 5 | 36,881 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 60,281 | 1,381 | SH | DFND | 5 | 1,381 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 22,000 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1,736,600 | 16,615 | SH | DFND | 2 | 0 | 0 | 16,615 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 105 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1,821,052 | 17,423 | SH | DFND | 4 | 7,008 | 0 | 10,415 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 755,150 | 7,224 | SH | DFND | 5 | 7,224 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 24,144 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
AVIS BUDGET GROUP | OPTION | 053774905 | 1,703,676 | 16,300 | SH | Call | DFND | 5 | 16,300 | 0 | 0 |
AVIS BUDGET GROUP | OPTION | 053774955 | 20,904 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
AVIS BUDGET GROUP | COMMON | 053774105 | 53,695,373 | 513,733 | SH | DFND | 6 | 513,733 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 95,636 | 915 | SH | DFND | 8 | 915 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2,090 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
AVISTA CORP | COMMON | 05379B107 | 1,904 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
AVISTA CORP | COMMON | 05379B107 | 1,139,984 | 32,938 | SH | DFND | 15 | 32,938 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,154,797 | 33,366 | SH | DFND | 2 | 0 | 0 | 33,366 | |
AVISTA CORP | COMMON | 05379B107 | 5,792,468 | 167,364 | SH | DFND | 4 | 104,726 | 0 | 62,638 | |
AVISTA CORP | COMMON | 05379B107 | 3,676,274 | 106,220 | SH | DFND | 5 | 106,220 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2,388 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 3,946 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,684,676 | 48,676 | SH | DFND | 8 | 48,676 | 0 | 0 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 86,257 | 10,891 | SH | DFND | 2 | 0 | 0 | 10,891 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 95,626 | 12,074 | SH | DFND | 5 | 12,074 | 0 | 0 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 3,120 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8,444 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 4,288,499 | 83,288 | SH | DFND | 2 | 643 | 0 | 82,645 | |
AVNET INC | COMMON | 053807103 | 5,684,306 | 110,396 | SH | DFND | 4 | 66,153 | 0 | 44,243 | |
AVNET INC | COMMON | 053807103 | 44,333 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 844,487 | 16,401 | SH | DFND | 5 | 16,401 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 61,994 | 1,204 | SH | DFND | 6 | 1,204 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 128,159 | 2,489 | SH | DFND | 8 | 2,489 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2,008 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
AWARE INC MASS | COMMON | 05453N100 | 5,240 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
AWARE INC MASS | COMMON | 05453N100 | 61 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 6,365,529 | 186,290 | SH | DFND | 10 | 186,290 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 683 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 933,149 | 27,309 | SH | DFND | 15 | 27,309 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 30,227,705 | 884,627 | SH | DFND | 2 | 679,672 | 0 | 204,955 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 364,325,470 | 10,662,144 | SH | DFND | 4 | 10,396,720 | 0 | 265,423 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 4,223,890 | 123,614 | SH | DFND | 5 | 4,098 | 0 | 119,516 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 42,097 | 1,232 | SH | DFND | 6 | 1,232 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 13,903,773 | 406,900 | SH | DFND | 8 | 406,900 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 444 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 2,232,099 | 15,698 | SH | DFND | 2 | 1,776 | 0 | 13,922 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 8,450,778 | 59,433 | SH | DFND | 4 | 33,509 | 0 | 25,924 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 46,781 | 329 | SH | DFND | 5 | 138 | 0 | 191 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 5,311,365 | 37,354 | SH | DFND | 5 | 37,354 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 16,498,306 | 116,030 | SH | DFND | 6 | 116,030 | 0 | 0 | |
AXIL BRANDS INC | COMMON | 76151R206 | 46 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 2,826 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 20,347 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 1,554 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 6,754,140 | 95,600 | SH | DFND | 4 | 28,591 | 0 | 67,009 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 3,953,150 | 55,954 | SH | DFND | 5 | 55,954 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 570,852 | 8,080 | SH | DFND | 5 | 8,080 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 149,495 | 2,116 | SH | DFND | 8 | 2,116 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 7,275 | 103 | SH | SOLE | 23 | 103 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 130,834 | 18,071 | SH | DFND | 2 | 0 | 0 | 18,071 | |
AXOGEN INC | COMMON | 05463X106 | 87 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
AXOGEN INC | COMMON | 05463X106 | 1,028 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 31,484 | 107 | SH | OTR | 1 | 28 | 0 | 79 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 109,752 | 373 | SH | DFND | 1 | 20 | 0 | 353 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 37,663 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 44,430 | 151 | SH | OTR | 2 | 42 | 0 | 109 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 9,095,547 | 30,912 | SH | DFND | 2 | 16 | 0 | 30,896 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 6,443,856 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 652,036 | 2,216 | SH | DFND | 24 | 2,216 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,060 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 25,642,133 | 87,147 | SH | DFND | 4 | 59,526 | 0 | 27,621 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,432,726 | 15,065 | SH | DFND | 5 | 9,834 | 0 | 5,231 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 3,499,985 | 11,895 | SH | DFND | 5 | 11,895 | 0 | 0 | |
AXON ENTERPRISE INC | OPTION | 05464C901 | 765,024 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
AXON ENTERPRISE INC | BOND | 05464CAB7 | 950,178 | 690,000 | PRN | DFND | 5 | 690,000 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 70,670,857 | 240,181 | SH | DFND | 6 | 240,181 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 5,106,535 | 17,355 | SH | DFND | 8 | 14,470 | 0 | 2,885 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 28,836 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | |
AXONICS INC | COMMON | 05465P101 | 8,715,025 | 129,630 | SH | DFND | 2 | 129,630 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 1,459,832 | 21,714 | SH | DFND | 2 | 0 | 0 | 21,714 | |
AXONICS INC | COMMON | 05465P101 | 2,188,404 | 32,551 | SH | DFND | 4 | 1,658 | 0 | 30,893 | |
AXONICS INC | COMMON | 05465P101 | 2,555 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
AXONICS INC | COMMON | 05465P101 | 3,598,351 | 53,523 | SH | DFND | 5 | 53,523 | 0 | 0 | |
AXONICS INC | OPTION | 05465P901 | 53,784 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
AXONICS INC | COMMON | 05465P101 | 9,547 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
AXONICS INC COM | COMMON | 05465P101 | 67 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,756,791 | 30,740 | SH | DFND | 2 | 7,426 | 0 | 23,314 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 10,242,194 | 179,216 | SH | DFND | 4 | 127,049 | 0 | 52,167 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 68,466 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 2,188,216 | 38,289 | SH | DFND | 5 | 38,289 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 6,287 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 572 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 2,085,031 | 25,901 | SH | DFND | 2 | 10,375 | 0 | 15,526 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 10,143 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 12,220,383 | 151,806 | SH | DFND | 4 | 116,353 | 0 | 35,453 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 542,812 | 6,743 | SH | DFND | 6 | 6,743 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 608,238 | 179,952 | SH | DFND | 5 | 179,952 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 1,220 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
AYRO INC | COMMON | 054748207 | 190 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
AYTU BIOPHARMA INC | COMMON | 054754858 | 1,571 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 2,149 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
AZEK CO INC | COMMON | 05478C105 | 1,256,822 | 29,832 | SH | DFND | 2 | 27,951 | 0 | 1,881 | |
AZEK CO INC | COMMON | 05478C105 | 74,682,419 | 1,772,666 | SH | DFND | 4 | 1,571,639 | 0 | 201,027 | |
AZEK CO INC | COMMON | 05478C105 | 182,465 | 4,331 | SH | DFND | 5 | 4,331 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 11,881 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 4,290,224 | 101,833 | SH | DFND | 8 | 101,833 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,306 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
AZENTA INC | COMMON | 114340102 | 947 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
AZENTA INC | COMMON | 114340102 | 3,297,117 | 62,659 | SH | DFND | 2 | 13,374 | 0 | 49,285 | |
AZENTA INC | COMMON | 114340102 | 41,800,802 | 794,390 | SH | DFND | 4 | 717,158 | 0 | 77,232 | |
AZENTA INC | COMMON | 114340102 | 430,221 | 8,176 | SH | DFND | 5 | 1,259 | 0 | 6,917 | |
AZENTA INC | OPTION | 114340952 | 63,144 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
AZENTA INC | COMMON | 114340102 | 10,892 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 2,309,229 | 43,885 | SH | DFND | 8 | 43,885 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 583,807 | 11,095 | SH | SOLE | 26 | 11,095 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 6,944 | 132 | SH | SOLE | 23 | 38 | 0 | 94 | |
AZUL S A | ADR | 05501U106 | 62,000 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 4,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 968,174 | 12,533 | SH | DFND | 2 | 0 | 0 | 12,533 | |
AZZ INC | COMMON | 002474104 | 9,395,840 | 121,629 | SH | DFND | 4 | 111,158 | 0 | 10,471 | |
AZZ INC | COMMON | 002474104 | 4,324,301 | 55,978 | SH | DFND | 5 | 55,978 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 200,773 | 2,599 | SH | DFND | 6 | 2,599 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 674,933 | 8,737 | SH | DFND | 8 | 8,737 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 267,674 | 33,128 | SH | DFND | 2 | 0 | 0 | 33,128 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 988,111 | 122,291 | SH | DFND | 4 | 94,656 | 0 | 27,635 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 10,940 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 78,772 | 9,749 | SH | DFND | 5 | 9,749 | 0 | 0 | |
B & G FOODS INC NEW COM | COMMON | 05508R106 | 88 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 6,880 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 153,433 | 8,698 | SH | DFND | 2 | 0 | 0 | 8,698 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 108,486 | 6,150 | SH | DFND | 4 | 540 | 0 | 5,610 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 8,820 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 200 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 214,175 | 79,324 | SH | DFND | 4 | 0 | 0 | 79,324 | |
B2GOLD CORP | COMMON | 11777Q209 | 9,185 | 3,402 | SH | DFND | 6 | 3,402 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 87,273 | 60,188 | SH | DFND | 4 | 0 | 0 | 60,188 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 2,639 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
BACKBLAZE INC | COMMON | 05637B105 | 104,782 | 17,010 | SH | DFND | 2 | 0 | 0 | 17,010 | |
BACKBLAZE INC | COMMON | 05637B105 | 121,093 | 19,658 | SH | DFND | 5 | 19,658 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,546,054 | 19,029 | SH | DFND | 2 | 6,502 | 0 | 12,527 | |
BADGER METER INC | COMMON | 056525108 | 311,577 | 1,672 | SH | DFND | 24 | 1,672 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 77,496,070 | 415,863 | SH | DFND | 4 | 374,407 | 0 | 41,456 | |
BADGER METER INC | COMMON | 056525108 | 19,194 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 5,064,993 | 27,180 | SH | DFND | 5 | 27,180 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 4,553,276 | 24,434 | SH | DFND | 8 | 24,434 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 7,081 | 38 | SH | SOLE | 23 | 15 | 0 | 23 | |
BAHL & GAYNOR SMALL/MID CAP IN | FUND | 26922B832 | 2,609,360 | 99,442 | SH | SOLE | 23 | 90,497 | 0 | 8,945 | |
BAIDU INC | ADR | 056752108 | 16,604 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
BAIDU INC | ADR | 056752108 | 250,965 | 2,902 | SH | DFND | 10 | 2,902 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 54,693,671 | 632,443 | SH | DFND | 15 | 632,443 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 458,949 | 5,307 | SH | DFND | 16 | 5,307 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 3,858,565 | 44,618 | SH | DFND | 2 | 44,618 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 360,795 | 4,172 | SH | DFND | 24 | 4,172 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,076,517 | 70,265 | SH | DFND | 4 | 70,140 | 0 | 125 | |
BAIDU INC | ADR | 056752108 | 4,126,566 | 47,717 | SH | DFND | 5 | 32,885 | 0 | 14,832 | |
BAIDU INC | OPTION | 056752908 | 17,296 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 1,305,848 | 15,100 | SH | Put | DFND | 5 | 15,100 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 6,744,402 | 77,988 | SH | DFND | 6 | 77,988 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 8,887,550 | 102,770 | SH | DFND | 8 | 73,977 | 14,306 | 14,487 | |
BAIDU INC | ADR | 056752108 | 12,972 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 8,025 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 183,161 | 11,230 | SH | DFND | 5 | 1,855 | 0 | 9,375 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 2,299,710 | 141,000 | SH | DFND | 5 | 141,000 | 0 | 0 | |
Baker Hughes Co | COM | 05722G100 | 219,288 | 6,235 | SH | SOLE | 26 | 6,235 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 115,955 | 3,297 | SH | OTR | 1 | 585 | 0 | 2,712 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 158,019 | 4,493 | SH | DFND | 1 | 1,714 | 0 | 2,779 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 54,658,928 | 1,554,135 | SH | DFND | 10 | 1,365,427 | 0 | 188,708 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,804,573 | 51,310 | SH | DFND | 15 | 51,310 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 17,257,145 | 490,678 | SH | DFND | 16 | 490,678 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 45,193 | 1,285 | SH | OTR | 2 | 904 | 0 | 381 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 152,890,321 | 4,347,180 | SH | DFND | 2 | 3,907,248 | 0 | 439,932 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 10,803,239 | 307,172 | SH | DFND | 2 | 307,172 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 797,163 | 22,666 | SH | DFND | 24 | 22,666 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 760,129 | 21,613 | SH | DFND | 24 | 21,613 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 9,637 | 274 | SH | OTR | 4 | 0 | 274 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,484,419,311 | 42,206,975 | SH | DFND | 4 | 38,804,780 | 0 | 3,402,195 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 897,398 | 25,516 | SH | DFND | 5 | 14,541 | 0 | 10,975 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 52,157,532 | 1,483,012 | SH | DFND | 5 | 1,483,012 | 0 | 0 | |
BAKER HUGHES COMPANY | OPTION | 05722G900 | 545,135 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
BAKER HUGHES COMPANY | OPTION | 05722G950 | 1,375,147 | 39,100 | SH | Put | DFND | 5 | 39,100 | 0 | 0 |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 18,823,476 | 535,214 | SH | DFND | 6 | 535,214 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 139,052,473 | 3,953,724 | SH | DFND | 8 | 2,924,705 | 70,096 | 958,923 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 13,962 | 397 | SH | SOLE | 23 | 48 | 0 | 349 | |
BAKKT HOLDINGS INC | COMMON | 05759B305 | 69,209 | 3,658 | SH | DFND | 4 | 0 | 0 | 3,658 | |
BAKKT HOLDINGS INC | COMMON | 05759B305 | 1,400 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 2,925 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
BALCHEM CORP | COMMON | 057665200 | 3,085,466 | 20,042 | SH | DFND | 2 | 6,248 | 0 | 13,794 | |
BALCHEM CORP | COMMON | 057665200 | 1,693 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 60,027,260 | 389,914 | SH | DFND | 4 | 353,520 | 0 | 36,394 | |
BALCHEM CORP | COMMON | 057665200 | 29,404 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 2,347,276 | 15,247 | SH | DFND | 5 | 15,247 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 34,485 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 3,937,733 | 25,578 | SH | DFND | 8 | 25,578 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 6,003 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
BALL CORP | COMMON | 058498106 | 69,263 | 1,154 | SH | OTR | 1 | 151 | 0 | 1,003 | |
BALL CORP | COMMON | 058498106 | 93,691 | 1,561 | SH | DFND | 1 | 165 | 0 | 1,396 | |
BALL CORP | COMMON | 058498106 | 1,737,759 | 28,953 | SH | DFND | 10 | 28,953 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 720 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 144,108 | 2,401 | SH | OTR | 13 | 0 | 2,401 | 0 | |
BALL CORP | COMMON | 058498106 | 85,649 | 1,427 | SH | DFND | 15 | 1,427 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 77,786 | 1,296 | SH | DFND | 16 | 1,296 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 51,197 | 853 | SH | OTR | 2 | 290 | 0 | 563 | |
BALL CORP | COMMON | 058498106 | 5,743,554 | 95,694 | SH | DFND | 2 | 95,694 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 11,744,894 | 195,683 | SH | DFND | 2 | 60,395 | 0 | 135,288 | |
BALL CORP | COMMON | 058498106 | 6,674,524 | 111,205 | SH | DFND | 24 | 111,205 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 662,861 | 11,044 | SH | DFND | 24 | 11,044 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,741 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
BALL CORP | COMMON | 058498106 | 201,186,900 | 3,351,997 | SH | DFND | 4 | 3,138,120 | 0 | 213,877 | |
BALL CORP | COMMON | 058498106 | 20,693,996 | 344,785 | SH | DFND | 5 | 344,785 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 826,055 | 13,763 | SH | DFND | 5 | 3,567 | 0 | 10,196 | |
BALL CORP | OPTION | 058498906 | 10,413,470 | 173,500 | SH | Call | DFND | 5 | 173,500 | 0 | 0 |
BALL CORP | OPTION | 058498956 | 9,603,200 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 25,903,312 | 431,578 | SH | DFND | 6 | 431,578 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 13,121,152 | 218,613 | SH | DFND | 8 | 185,151 | 15,130 | 18,332 | |
Ball Corp | COM | 058498106 | 859,374 | 14,318 | SH | SOLE | 26 | 14,318 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 86,934 | 1,447 | SH | SOLE | 23 | 968 | 0 | 479 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 167,171 | 74,298 | SH | DFND | 24 | 74,298 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 172,359 | 76,604 | SH | DFND | 5 | 76,604 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 2,250 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 202,082 | 89,814 | SH | DFND | 6 | 89,814 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 122,154 | 10,205 | SH | DFND | 2 | 0 | 0 | 10,205 | |
BALLYS CORPORATION | COMMON | 05875B106 | 8,343 | 697 | SH | DFND | 4 | 0 | 0 | 697 | |
BALLYS CORPORATION | COMMON | 05875B106 | 22,743 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 67,654 | 5,652 | SH | DFND | 5 | 5,652 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 1,460 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,972,951 | 154,378 | SH | DFND | 2 | 95,146 | 0 | 59,232 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 2,543 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 20,392,036 | 1,595,621 | SH | DFND | 4 | 1,340,250 | 0 | 255,371 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 4,856 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 2,668,835 | 208,829 | SH | DFND | 6 | 208,829 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,928 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 751,151 | 8,565 | SH | DFND | 2 | 0 | 0 | 8,565 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,167,152 | 70,321 | SH | DFND | 4 | 63,028 | 0 | 7,293 | |
BANCFIRST CORP | COMMON | 05945F103 | 7,542 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,062,135 | 12,111 | SH | DFND | 5 | 12,111 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,402 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 467,704 | 5,333 | SH | DFND | 8 | 5,333 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 2,368 | 256 | SH | DFND | 4 | 0 | 0 | 256 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 39,097 | 3,898 | SH | OTR | 1 | 0 | 0 | 3,898 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 51,855 | 5,170 | SH | DFND | 1 | 1,416 | 0 | 3,754 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 553,265 | 55,161 | SH | DFND | 16 | 55,161 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 125,265 | 12,489 | SH | OTR | 2 | 12,489 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3,499,748 | 348,928 | SH | DFND | 2 | 344,360 | 0 | 4,568 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 11,085,186 | 1,105,203 | SH | OTR | 4 | 0 | 0 | 1,105,203 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 17,305,511 | 1,725,375 | SH | DFND | 4 | 190,291 | 700,275 | 834,809 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 193,479 | 19,290 | SH | DFND | 5 | 19,272 | 0 | 18 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 7,945,856 | 792,209 | SH | DFND | 8 | 489,312 | 34,928 | 267,969 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 45,425 | 4,529 | SH | SOLE | 23 | 0 | 0 | 4,529 | |
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 388,061 | 38,690 | SH | SOLE | 26 | 38,690 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,512 | 675 | SH | DFND | 4 | 0 | 0 | 675 | |
BANCO BRADESCO S A | ADR | 059460303 | 95,155 | 42,480 | SH | DFND | 5 | 42,480 | 0 | 0 | |
Banco Bradesco SA Sp ADR Pfd | COM | 059460303 | 146,676 | 65,627 | SH | SOLE | 26 | 65,627 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 2,919 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 204 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 13,842 | 2,802 | SH | DFND | 5 | 2,802 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 3,488 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,262 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,064,441 | 56,529 | SH | DFND | 10 | 56,529 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 938,035 | 49,816 | SH | DFND | 15 | 49,816 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 4,435,934 | 235,578 | SH | DFND | 2 | 235,578 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 16,458,286 | 874,046 | SH | DFND | 4 | 810,131 | 0 | 63,915 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 49,626,333 | 2,635,493 | SH | DFND | 8 | 2,216,347 | 50,185 | 368,961 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 61,801 | 13,348 | SH | OTR | 1 | 0 | 0 | 13,348 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 28,956 | 6,254 | SH | DFND | 1 | 2,590 | 0 | 3,664 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,148 | 464 | SH | OTR | 11 | 0 | 464 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,940 | 1,067 | SH | OTR | 2 | 1,067 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 52,166 | 11,267 | SH | DFND | 2 | 0 | 0 | 11,267 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8,178,168 | 1,766,343 | SH | DFND | 4 | 1,757,527 | 0 | 8,816 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,449,204 | 313,003 | SH | DFND | 5 | 313,003 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 53,311 | 11,516 | SH | SOLE | 23 | 0 | 0 | 11,516 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1,077 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
BANCOLOMBIA S A | ADR | 05968L102 | 83,551 | 2,559 | SH | DFND | 10 | 2,559 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 2,066,680 | 63,298 | SH | DFND | 2 | 63,298 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 7,220,711 | 221,155 | SH | DFND | 4 | 157,716 | 0 | 63,439 | |
BANCOLOMBIA S A | ADR | 05968L102 | 4,220,339 | 129,260 | SH | DFND | 5 | 129,260 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1,659,567 | 50,829 | SH | DFND | 5 | 49,969 | 0 | 860 | |
BANCOLOMBIA S A | ADR | 05968L102 | 131 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 2,381,915 | 72,953 | SH | DFND | 8 | 60,711 | 12,242 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,027,034 | 27,199 | SH | DFND | 2 | 5,886 | 0 | 21,313 | |
BANCORP INC DEL | COMMON | 05969A105 | 4,616,802 | 122,267 | SH | DFND | 4 | 95,052 | 0 | 27,215 | |
BANCORP INC DEL | COMMON | 05969A105 | 569,081 | 15,071 | SH | DFND | 5 | 15,071 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 2,643 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 5,928 | 157 | SH | SOLE | 23 | 157 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 177,746 | 10,530 | SH | DFND | 2 | 0 | 0 | 10,530 | |
BANDWIDTH INC | COMMON | 05988J103 | 574 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 627,767 | 37,190 | SH | DFND | 5 | 37,190 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAB9 | 1,317,915 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAD5 | 674,289 | 882,000 | PRN | DFND | 5 | 882,000 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 5,054,250 | 127,087 | SH | OTR | 1 | 103,805 | 0 | 23,282 | |
BANK AMERICA CORP | COMMON | 060505104 | 17,452,269 | 438,830 | SH | DFND | 1 | 306,870 | 0 | 131,960 | |
BANK AMERICA CORP | COMMON | 060505104 | 32,566,142 | 818,862 | SH | DFND | 10 | 670,013 | 0 | 148,849 | |
BANK AMERICA CORP | COMMON | 060505104 | 7,119 | 179 | SH | OTR | 11 | 0 | 179 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 14,515,732 | 364,992 | SH | DFND | 11 | 364,992 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 14,003,693 | 352,117 | SH | OTR | 13 | 0 | 352,117 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 42,818,092 | 1,076,643 | SH | DFND | 15 | 1,062,763 | 0 | 13,880 | |
BANK AMERICA CORP | COMMON | 060505104 | 73,859,134 | 1,857,157 | SH | DFND | 16 | 1,857,157 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 38,284,789 | 962,655 | SH | OTR | 2 | 862,766 | 0 | 99,889 | |
BANK AMERICA CORP | COMMON | 060505104 | 108,850 | 2,737 | SH | DFND | 2 | 2,357 | 0 | 380 | |
BANK AMERICA CORP | COMMON | 060505104 | 524,295,904 | 13,183,201 | SH | DFND | 2 | 7,028,933 | 0 | 6,154,268 | |
BANK AMERICA CORP | COMMON | 060505104 | 79,643,561 | 2,002,604 | SH | DFND | 24 | 2,002,604 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 2,162,414 | 54,373 | SH | DFND | 24 | 54,373 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 179,919 | 4,524 | SH | OTR | 4 | 0 | 4,524 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 3,937,067,001 | 98,995,901 | SH | DFND | 4 | 90,816,831 | 93,571 | 8,085,498 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 12,522,599 | 10,469 | SH | DFND | 4 | 0 | 10,469 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 410,010,883 | 10,309,552 | SH | DFND | 5 | 2,254,596 | 0 | 8,054,956 | |
BANK AMERICA CORP | OPTION | 060505904 | 227,074,769 | 5,709,700 | SH | Call | DFND | 5 | 5,709,700 | 0 | 0 |
BANK AMERICA CORP | OPTION | 060505954 | 202,552,587 | 5,093,100 | SH | Put | DFND | 5 | 5,093,100 | 0 | 0 |
BANK AMERICA CORP | PREF CONV | 060505682 | 149,520 | 125 | SH | DFND | 5 | 119 | 0 | 6 | |
BANK AMERICA CORP | COMMON | 060505104 | 596,647,397 | 15,002,449 | SH | DFND | 8 | 13,586,213 | 654,676 | 761,560 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 9,565,692 | 7,997 | SH | DFND | 8 | 7,354 | 0 | 643 | |
BANK AMERICA CORP | COMMON | 060505104 | 890,471 | 22,390 | SH | SOLE | 23 | 1,204 | 0 | 21,186 | |
BANK FIRST CORP | COMMON | 06211J100 | 344,978 | 4,177 | SH | DFND | 2 | 0 | 0 | 4,177 | |
BANK FIRST CORP | COMMON | 06211J100 | 2,147 | 26 | SH | DFND | 4 | 1 | 0 | 25 | |
BANK FIRST CORP | COMMON | 06211J100 | 506,855 | 6,137 | SH | DFND | 5 | 6,137 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 1,900 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 954,377 | 16,682 | SH | DFND | 2 | 0 | 0 | 16,682 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,288 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,376,701 | 24,064 | SH | DFND | 4 | 1,302 | 0 | 22,762 | |
BANK HAWAII CORP | COMMON | 062540109 | 137,132 | 2,397 | SH | DFND | 5 | 2,397 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,593,756 | 27,858 | SH | DFND | 5 | 27,858 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 6,007 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
Bank Hawaii Corp | COM | 062540109 | 289,186 | 5,055 | SH | SOLE | 26 | 5,055 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 110,594 | 6,831 | SH | DFND | 2 | 0 | 0 | 6,831 | |
BANK MARIN BANCORP | COMMON | 063425102 | 98,937 | 6,111 | SH | DFND | 5 | 6,111 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 2,153 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 1,910 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 2,851 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
BANK MONTREAL QUE | COMMON | 063671101 | 579,236 | 6,908 | SH | DFND | 10 | 6,908 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 232,181 | 2,769 | SH | DFND | 15 | 2,769 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 255,910 | 3,052 | SH | DFND | 16 | 3,052 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 12,113,977 | 144,472 | SH | DFND | 24 | 144,472 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 228,845,181 | 2,729,221 | SH | DFND | 4 | 2,715,072 | 0 | 14,149 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,442,220 | 17,200 | SH | DFND | 5 | 9,200 | 0 | 8,000 | |
BANK MONTREAL QUE | COMMON | 063671101 | 5,881,233 | 70,139 | SH | DFND | 6 | 70,139 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 17,559,699 | 209,418 | SH | DFND | 8 | 175,026 | 33,306 | 1,086 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 160,445 | 2,679 | SH | OTR | 1 | 678 | 0 | 2,001 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 326,700 | 5,455 | SH | DFND | 1 | 1,432 | 0 | 4,023 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 25,034 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,032,983 | 17,248 | SH | OTR | 2 | 9,414 | 0 | 7,834 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 29,109,995 | 486,057 | SH | DFND | 2 | 20,916 | 0 | 465,141 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 17,907 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 485,408 | 8,105 | SH | DFND | 24 | 8,105 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 13,535 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 48,016,149 | 801,739 | SH | DFND | 4 | 342,473 | 0 | 459,266 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,310,669 | 105,371 | SH | DFND | 5 | 13,207 | 0 | 92,164 | |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 17,967 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 7,683,887 | 128,300 | SH | Put | DFND | 5 | 128,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 28,158,721 | 470,174 | SH | DFND | 6 | 470,174 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,164,015 | 86,225 | SH | DFND | 8 | 81,726 | 0 | 4,499 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 113,551 | 1,896 | SH | SOLE | 23 | 289 | 0 | 1,607 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 914 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 527,655 | 11,541 | SH | DFND | 10 | 11,541 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 2,464,125 | 53,896 | SH | DFND | 15 | 53,896 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 233,218 | 5,101 | SH | DFND | 16 | 5,101 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 222,577,579 | 4,868,276 | SH | DFND | 4 | 4,845,462 | 0 | 22,814 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 9,957,267 | 217,788 | SH | DFND | 5 | 217,788 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 198,242 | 4,336 | SH | DFND | 5 | 4,289 | 0 | 47 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 25,452,553 | 556,705 | SH | DFND | 6 | 556,705 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 18,393,842 | 402,315 | SH | DFND | 8 | 344,861 | 55,638 | 1,816 | |
Bank NY Mellon Corp Com | COM | 064058100 | 3,266,218 | 54,537 | SH | SOLE | 26 | 54,537 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 2,781,012 | 79,186 | SH | DFND | 2 | 59,361 | 0 | 19,825 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 31,581,976 | 899,259 | SH | DFND | 4 | 772,924 | 0 | 126,335 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 2,353 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 2,636,283 | 75,065 | SH | DFND | 5 | 75,065 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 793,466 | 22,593 | SH | DFND | 6 | 22,593 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 3,969,005 | 96,805 | SH | DFND | 2 | 390 | 0 | 96,415 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 11,111 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 4,602,414 | 112,254 | SH | DFND | 4 | 28,659 | 0 | 83,595 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 980,966 | 23,926 | SH | DFND | 5 | 23,926 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 97,621 | 2,381 | SH | DFND | 5 | 2,381 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 1,005,689 | 24,529 | SH | DFND | 6 | 24,529 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 23,452 | 572 | SH | DFND | 8 | 572 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 4,264 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
BANK7 CORP | COMMON | 06652N107 | 53,054 | 1,695 | SH | DFND | 2 | 0 | 0 | 1,695 | |
BANK7 CORP | COMMON | 06652N107 | 249,430 | 7,969 | SH | DFND | 5 | 7,969 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 2,974 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 2,626,485 | 89,733 | SH | DFND | 2 | 57,949 | 0 | 31,784 | |
BANKUNITED INC | COMMON | 06652K103 | 3,981 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 79,850,316 | 2,728,060 | SH | DFND | 4 | 2,546,431 | 0 | 181,629 | |
BANKUNITED INC | COMMON | 06652K103 | 26,138 | 893 | SH | DFND | 5 | 861 | 0 | 32 | |
BANKUNITED INC | COMMON | 06652K103 | 295,422 | 10,093 | SH | DFND | 5 | 10,093 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 957,305 | 32,706 | SH | DFND | 6 | 32,706 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 4,381,982 | 149,709 | SH | DFND | 8 | 149,709 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 69,742 | 2,749 | SH | DFND | 2 | 0 | 0 | 2,749 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 38,131 | 1,503 | SH | DFND | 5 | 1,503 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 3,755 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 1,642,389 | 33,086 | SH | DFND | 2 | 18,457 | 0 | 14,629 | |
BANNER CORP | COMMON | 06652V208 | 17,047,716 | 343,427 | SH | DFND | 4 | 283,709 | 0 | 59,718 | |
BANNER CORP | COMMON | 06652V208 | 193,993 | 3,908 | SH | DFND | 5 | 3,908 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 199 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 14,197 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
BANZAI INTERNATIONAL INC | COMMON | 06682J100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 3,592 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 414,325 | 177,062 | SH | DFND | 5 | 177,062 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 171,172 | 6,368 | SH | DFND | 2 | 0 | 0 | 6,368 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 164,667 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 433,091 | 16,112 | SH | DFND | 5 | 16,112 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 2,634 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 29,163 | 2,723 | SH | OTR | 1 | 0 | 0 | 2,723 | |
BARCLAYS PLC | ADR | 06738E204 | 50,744 | 4,738 | SH | DFND | 1 | 1,098 | 0 | 3,640 | |
BARCLAYS PLC | ADR | 06738E204 | 3,234 | 302 | SH | OTR | 2 | 302 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 33,030 | 3,084 | SH | DFND | 2 | 0 | 0 | 3,084 | |
BARCLAYS PLC | ADR | 06738E204 | 28,885 | 2,697 | SH | DFND | 4 | 690 | 0 | 2,007 | |
BARCLAYS PLC | ADR | 06738E204 | 21,326,802 | 1,991,298 | SH | DFND | 5 | 1,991,298 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 158,519 | 14,801 | SH | DFND | 5 | 14,801 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,979 | 1,679 | SH | SOLE | 23 | 0 | 0 | 1,679 | |
Barclays PLC ADR | COM | 06738E204 | 1,624,459 | 151,677 | SH | SOLE | 26 | 151,677 | 0 | 0 | |
BARFRESH FOOD GROUP INC | COMMON | 067532200 | 73 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BARINGS BDC INC | COMMON | 06759L103 | 5,089 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 102,256 | 56,495 | SH | DFND | 2 | 0 | 0 | 56,495 | |
BARK INC | COMMON | 68622E104 | 5,443 | 3,007 | SH | DFND | 6 | 3,007 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U200 | 90 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
BARNES GROUP INC | COMMON | 067806109 | 3,727 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
BARNES GROUP INC | COMMON | 067806109 | 819,628 | 19,793 | SH | DFND | 2 | 0 | 0 | 19,793 | |
BARNES GROUP INC | COMMON | 067806109 | 1,091,816 | 26,366 | SH | DFND | 4 | 7,718 | 0 | 18,648 | |
BARNES GROUP INC | COMMON | 067806109 | 19,711 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 1,372,949 | 33,155 | SH | DFND | 5 | 33,155 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 6,170 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
BARNWELL INDS INC | COMMON | 068221100 | 19 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,199,251 | 36,596 | SH | DFND | 2 | 25,675 | 0 | 10,921 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 12,575,586 | 383,753 | SH | DFND | 4 | 327,417 | 0 | 56,336 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,236,707 | 37,739 | SH | DFND | 5 | 37,739 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 2,359 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 851 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
BARRICK GOLD CORP | COMMON | 067901108 | 268,131 | 16,075 | SH | DFND | 10 | 16,075 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,868 | 112 | SH | OTR | 13 | 0 | 112 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 127,502 | 7,644 | SH | DFND | 15 | 7,644 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 118,478 | 7,103 | SH | DFND | 16 | 7,103 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,079,796 | 64,736 | SH | DFND | 2 | 5,557 | 0 | 59,179 | |
BARRICK GOLD CORP | COMMON | 067901108 | 141,380 | 8,476 | SH | DFND | 24 | 8,476 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 129,420 | 7,759 | SH | DFND | 24 | 7,759 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 110,100,026 | 6,600,721 | SH | DFND | 4 | 6,551,590 | 0 | 49,131 | |
BARRICK GOLD CORP | COMMON | 067901108 | 35,388,772 | 2,121,629 | SH | DFND | 5 | 2,121,629 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,532,358 | 151,820 | SH | DFND | 5 | 50,833 | 0 | 100,987 | |
BARRICK GOLD CORP | OPTION | 067901908 | 7,592,736 | 455,200 | SH | Call | DFND | 5 | 455,200 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901958 | 2,952,360 | 177,000 | SH | Put | DFND | 5 | 177,000 | 0 | 0 |
BARRICK GOLD CORP | COMMON | 067901108 | 5,884,804 | 352,806 | SH | DFND | 6 | 352,806 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,810,394 | 408,297 | SH | DFND | 8 | 328,274 | 77,498 | 2,525 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,059 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 68,377 | 1,751 | SH | OTR | 1 | 304 | 0 | 1,447 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 53,303 | 1,365 | SH | DFND | 1 | 184 | 0 | 1,181 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 102,272 | 2,619 | SH | DFND | 10 | 2,619 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 664 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 944,268 | 24,181 | SH | DFND | 15 | 24,181 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 36,004 | 922 | SH | DFND | 16 | 922 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 260,229 | 6,664 | SH | OTR | 2 | 6,246 | 0 | 418 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,688,007 | 68,835 | SH | DFND | 2 | 68,835 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 13,742,164 | 351,912 | SH | DFND | 2 | 254,310 | 0 | 97,602 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 59,825 | 1,532 | SH | DFND | 24 | 1,532 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 1,757 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 218,611,667 | 5,598,250 | SH | DFND | 4 | 5,223,828 | 0 | 374,421 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 23,742,595 | 608,005 | SH | DFND | 5 | 608,005 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 4,610,516 | 118,067 | SH | DFND | 5 | 620 | 0 | 117,447 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 8,157,545 | 208,900 | SH | Call | DFND | 5 | 208,900 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 15,526,280 | 397,600 | SH | Put | DFND | 5 | 397,600 | 0 | 0 |
BATH & BODY WORKS INC | COMMON | 070830104 | 1,561,375 | 39,984 | SH | DFND | 6 | 39,984 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 5,136,910 | 131,547 | SH | DFND | 8 | 112,280 | 10,713 | 8,554 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 5,506 | 141 | SH | SOLE | 23 | 100 | 0 | 41 | |
BATTALION OIL CORP | COMMON | 07134L107 | 94 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 1,773 | 175,535 | PRN | DFND | 5 | 175,535 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 2,642 | 379 | SH | DFND | 5 | 129 | 0 | 250 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 7,632 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 28,031 | 838 | SH | OTR | 1 | 82 | 0 | 756 | |
BAXTER INTL INC | COMMON | 071813109 | 69,911 | 2,090 | SH | DFND | 1 | 420 | 0 | 1,670 | |
BAXTER INTL INC | COMMON | 071813109 | 594,440 | 17,771 | SH | DFND | 10 | 17,771 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 736 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 984,400 | 29,429 | SH | DFND | 15 | 29,429 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 220,469 | 6,591 | SH | DFND | 16 | 6,591 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,453,168 | 43,443 | SH | OTR | 2 | 42,694 | 0 | 749 | |
BAXTER INTL INC | COMMON | 071813109 | 10,931,995 | 326,816 | SH | DFND | 2 | 91,715 | 0 | 235,101 | |
BAXTER INTL INC | COMMON | 071813109 | 5,253,456 | 157,054 | SH | DFND | 2 | 157,054 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 396,750 | 11,861 | SH | DFND | 24 | 11,861 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,657,648 | 49,556 | SH | DFND | 24 | 49,556 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,646 | 109 | SH | OTR | 4 | 0 | 109 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 89,379,337 | 2,672,028 | SH | DFND | 4 | 2,015,090 | 0 | 656,938 | |
BAXTER INTL INC | COMMON | 071813109 | 3,336,370 | 99,742 | SH | DFND | 5 | 15,224 | 0 | 84,518 | |
BAXTER INTL INC | COMMON | 071813109 | 5,218,434 | 156,007 | SH | DFND | 5 | 156,007 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813909 | 8,111,625 | 242,500 | SH | Call | DFND | 5 | 242,500 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813959 | 3,455,385 | 103,300 | SH | Put | DFND | 5 | 103,300 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 3,235,184 | 96,717 | SH | DFND | 6 | 96,717 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 57,666,429 | 1,723,959 | SH | DFND | 8 | 1,612,895 | 76,726 | 34,338 | |
Baxter Intl Inc | COM | 071813109 | 593,355 | 17,739 | SH | SOLE | 26 | 17,739 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 86,702 | 2,592 | SH | SOLE | 23 | 460 | 0 | 2,132 | |
BAYCOM CORP | COMMON | 07272M107 | 92,023 | 4,522 | SH | DFND | 2 | 0 | 0 | 4,522 | |
BAYCOM CORP | COMMON | 07272M107 | 99,878 | 4,908 | SH | DFND | 5 | 4,908 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 5,759 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2,526 | 726 | SH | DFND | 24 | 726 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 145,645 | 41,852 | SH | DFND | 4 | 0 | 0 | 41,852 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 425 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
BAYVIEW ACQUISITION CORP | COMMON | 07323B100 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BBB FOODS INC | COMMON | G0896C103 | 10,320,691 | 432,552 | SH | DFND | 10 | 104,205 | 0 | 328,347 | |
BBB FOODS INC | COMMON | G0896C103 | 4,245,792 | 177,946 | SH | DFND | 2 | 177,946 | 0 | 0 | |
BBB FOODS INC | COMMON | G0896C103 | 15,318,573 | 642,019 | SH | DFND | 4 | 291,950 | 0 | 350,069 | |
BBB FOODS INC | COMMON | G0896C103 | 357,280 | 14,974 | SH | DFND | 5 | 14,974 | 0 | 0 | |
BBB FOODS INC | COMMON | G0896C103 | 2,863 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 67,639 | 6,363 | SH | DFND | 2 | 0 | 0 | 6,363 | |
BCB BANCORP INC | COMMON | 055298103 | 1,254 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
BCB BANCORP INC | COMMON | 055298103 | 68,627 | 6,456 | SH | DFND | 5 | 6,456 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 1,520 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 3,455 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 39,524 | 1,221 | SH | OTR | 1 | 0 | 0 | 1,221 | |
BCE INC | COMMON | 05534B760 | 31,496 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
BCE INC | COMMON | 05534B760 | 3,241,305 | 100,133 | SH | DFND | 15 | 100,133 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,392 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 3,057,249 | 94,447 | SH | DFND | 2 | 0 | 0 | 94,447 | |
BCE INC | COMMON | 05534B760 | 609,624 | 18,833 | SH | DFND | 24 | 18,833 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 9,420 | 291 | SH | OTR | 4 | 0 | 291 | 0 | |
BCE INC | COMMON | 05534B760 | 15,892,828 | 490,974 | SH | DFND | 4 | 489,245 | 0 | 1,729 | |
BCE INC | COMMON | 05534B760 | 62,630,706 | 1,934,838 | SH | DFND | 5 | 53,279 | 0 | 1,881,559 | |
BCE INC | COMMON | 05534B760 | 5,491,894 | 169,660 | SH | DFND | 6 | 169,660 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 3,012,579 | 93,067 | SH | DFND | 8 | 93,067 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 466,257 | 14,397 | SH | SOLE | 26 | 14,397 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3,311,576 | 36,592 | SH | DFND | 2 | 9,447 | 0 | 27,145 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 21,921,815 | 242,230 | SH | DFND | 4 | 193,514 | 0 | 48,716 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,117,675 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,384,288 | 15,296 | SH | DFND | 8 | 7,412 | 7,884 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 49,956 | 552 | SH | SOLE | 23 | 328 | 0 | 224 | |
BEAM GLOBAL | COMMON | 07373B109 | 14 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 5,787 | 247 | SH | OTR | 1 | 155 | 0 | 92 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 27,132 | 1,158 | SH | OTR | 13 | 0 | 1,158 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 1,425,926 | 60,859 | SH | DFND | 2 | 20,120 | 0 | 40,739 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 86,972 | 3,712 | SH | DFND | 24 | 3,712 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 23 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 7,043,597 | 300,623 | SH | DFND | 4 | 233,536 | 0 | 67,087 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 6,795 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
BEAM THERAPEUTICS INC | OPTION | 07373V905 | 2,186,019 | 93,300 | SH | Call | DFND | 5 | 93,300 | 0 | 0 |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 229,614 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 7,342,376 | 313,375 | SH | DFND | 8 | 313,375 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 19 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,896 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 347,100 | 12,631 | SH | DFND | 2 | 0 | 0 | 12,631 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 490,326 | 17,843 | SH | DFND | 4 | 17,368 | 0 | 475 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 67,326 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 3,079,079 | 112,048 | SH | DFND | 5 | 112,048 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 3,133 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 276,012 | 1,181 | SH | OTR | 1 | 221 | 0 | 960 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 613,021 | 2,623 | SH | DFND | 1 | 603 | 0 | 2,020 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,082,869 | 13,191 | SH | DFND | 10 | 13,191 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 859,819 | 3,679 | SH | OTR | 13 | 0 | 3,679 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,485,272 | 10,634 | SH | DFND | 15 | 10,634 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,110,168 | 9,029 | SH | DFND | 16 | 9,029 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,415,581 | 6,057 | SH | OTR | 2 | 5,877 | 0 | 180 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 73,587,333 | 314,866 | SH | DFND | 2 | 80,949 | 0 | 233,917 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 20,805,565 | 89,023 | SH | DFND | 2 | 89,023 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,627,179 | 15,520 | SH | DFND | 24 | 15,520 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,352,012 | 5,785 | SH | DFND | 24 | 5,785 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 46,742 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 44,872 | 192 | SH | OTR | 4 | 0 | 192 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 616,748,469 | 2,638,947 | SH | DFND | 4 | 2,420,011 | 0 | 218,936 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 71,679,792 | 306,704 | SH | DFND | 5 | 6,716 | 0 | 299,988 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 15,448,231 | 66,100 | SH | DFND | 5 | 66,100 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887909 | 5,936,234 | 25,400 | SH | Call | DFND | 5 | 25,400 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 12,503,251 | 53,499 | SH | DFND | 6 | 53,499 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 210,661,520 | 901,380 | SH | DFND | 8 | 886,949 | 10,008 | 4,423 | |
Becton Dickinson & Co | COM | 075887109 | 4,671,535 | 19,989 | SH | SOLE | 26 | 19,989 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 696,222 | 2,979 | SH | SOLE | 23 | 54 | 0 | 2,925 | |
BEIGENE LTD | ADR | 07725L102 | 6,135 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
BEIGENE LTD | ADR | 07725L102 | 2,425 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1,138,792 | 7,982 | SH | DFND | 6 | 7,982 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 385,922 | 2,705 | SH | DFND | 8 | 67 | 0 | 2,638 | |
Beigene Ltd Sponsored Adr | COM | 07725L102 | 248,388 | 1,741 | SH | SOLE | 26 | 1,741 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347201 | 60,116 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
BEL FUSE INC | COMMON | 077347300 | 287,447 | 4,406 | SH | DFND | 2 | 0 | 0 | 4,406 | |
BEL FUSE INC | COMMON | 077347300 | 4,958 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
BEL FUSE INC | COMMON | 077347201 | 65,618 | 811 | SH | DFND | 5 | 811 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 1,504,043 | 23,054 | SH | DFND | 5 | 18,425 | 0 | 4,629 | |
BEL FUSE INC | COMMON | 077347300 | 3,784 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
BELDEN INC | COMMON | 077454106 | 9,185,177 | 97,923 | SH | DFND | 2 | 42,106 | 0 | 55,817 | |
BELDEN INC | COMMON | 077454106 | 94 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
BELDEN INC | COMMON | 077454106 | 5,296,792 | 56,469 | SH | DFND | 4 | 25,146 | 0 | 31,323 | |
BELDEN INC | COMMON | 077454106 | 308,414 | 3,288 | SH | DFND | 5 | 3,288 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 107,026 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 20,167 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
BELITE BIO INC | ADR | 07782B104 | 4,020 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | WARRANT | 079174116 | 6,000 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT | 079174124 | 33,330 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 7,506,939 | 131,378 | SH | DFND | 2 | 12,146 | 0 | 119,232 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1,714 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 22,122,094 | 387,156 | SH | DFND | 4 | 238,288 | 0 | 148,868 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 19,370 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 4,456,806 | 77,998 | SH | DFND | 5 | 77,998 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 2,549,244 | 44,614 | SH | DFND | 6 | 44,614 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 902,183 | 15,789 | SH | DFND | 8 | 0 | 15,789 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 17,313 | 303 | SH | SOLE | 23 | 0 | 0 | 303 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,787,064 | 45,288 | SH | DFND | 2 | 30,008 | 0 | 15,280 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 18,707,434 | 474,086 | SH | DFND | 4 | 400,468 | 0 | 73,618 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 14,206 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,593,947 | 40,394 | SH | DFND | 6 | 40,394 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 266,631 | 6,757 | SH | DFND | 8 | 6,757 | 0 | 0 | |
BENEFICIENT | COMMON | 08178Q309 | 7 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 9,120 | 59,844 | SH | DFND | 5 | 59,844 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 774 | 5,077 | SH | DFND | 6 | 5,077 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 27,148 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
BENTLEY SYS INC | COMMON | 08265T208 | 181,349 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
BENTLEY SYS INC | COMMON | 08265T208 | 3,455 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 118,267 | 2,396 | SH | OTR | 13 | 0 | 2,396 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 34,692 | 35,000 | PRN | DFND | 16 | 35,000 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 21,959,968 | 444,894 | SH | DFND | 2 | 26,241 | 0 | 418,653 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,546,288 | 1,560,000 | PRN | DFND | 2 | 1,560,000 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 2,268,734 | 45,963 | SH | DFND | 24 | 45,963 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 528,300 | 10,703 | SH | DFND | 25 | 10,703 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 11,000,976 | 222,872 | SH | DFND | 4 | 164,105 | 0 | 58,767 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 3,658,556 | 3,691,000 | PRN | OTR | 4 | 0 | 3,691,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 11,880,643 | 11,986,000 | PRN | DFND | 4 | 8,295,000 | 0 | 3,691,000 | |
BENTLEY SYS INC | COMMON | 08265T208 | 2,044,689 | 41,424 | SH | DFND | 5 | 41,424 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 26,284,546 | 532,507 | SH | DFND | 5 | 831 | 0 | 531,676 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 1,104,604 | 1,237,000 | PRN | DFND | 5 | 1,237,000 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 5,230,778 | 105,972 | SH | DFND | 6 | 105,972 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 157,014 | 3,181 | SH | DFND | 8 | 1,079 | 0 | 2,102 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 3,459,323 | 3,490,000 | PRN | DFND | 8 | 2,249,000 | 859,000 | 382,000 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 763,489 | 855,000 | PRN | DFND | 8 | 855,000 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 16,486 | 334 | SH | SOLE | 23 | 0 | 0 | 334 | |
Bentley Sys Inc Com Cl B | COM | 08265T208 | 555,448 | 11,253 | SH | SOLE | 26 | 11,253 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 120,777 | 1,537 | SH | OTR | 1 | 0 | 0 | 1,537 | |
BERKLEY W R CORP | COMMON | 084423102 | 231,575 | 2,947 | SH | DFND | 1 | 499 | 0 | 2,448 | |
BERKLEY W R CORP | COMMON | 084423102 | 8,015 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 629 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 721,050 | 9,176 | SH | DFND | 15 | 9,176 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 22,317 | 284 | SH | OTR | 2 | 187 | 0 | 97 | |
BERKLEY W R CORP | COMMON | 084423102 | 31,150,684 | 396,420 | SH | DFND | 2 | 101,900 | 0 | 294,520 | |
BERKLEY W R CORP | COMMON | 084423102 | 157 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 3,379 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 270,788,175 | 3,446,019 | SH | DFND | 4 | 3,247,805 | 0 | 198,213 | |
BERKLEY W R CORP | COMMON | 084423102 | 26,018,309 | 331,106 | SH | DFND | 5 | 11,342 | 0 | 319,764 | |
BERKLEY W R CORP | COMMON | 084423102 | 40,191,941 | 511,478 | SH | DFND | 6 | 511,478 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 3,175,182 | 40,407 | SH | DFND | 8 | 40,407 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 35,440 | 451 | SH | SOLE | 23 | 83 | 0 | 368 | |
Berkley W R Corp Com | COM | 084423102 | 802,854 | 10,217 | SH | SOLE | 26 | 10,217 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 9,183,615 | 15 | SH | SOLE | 26 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,114,054 | 7,655 | SH | OTR | 1 | 968 | 0 | 6,687 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 28,526,443 | 70,124 | SH | DFND | 1 | 62,906 | 0 | 7,218 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 18,893,419 | 46,444 | SH | DFND | 10 | 46,444 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 21,560 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 35,803,688 | 88,013 | SH | DFND | 11 | 88,013 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 22,777,139 | 55,991 | SH | DFND | 15 | 55,991 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 22,560,721 | 55,459 | SH | DFND | 16 | 55,459 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 38,571,183 | 63 | SH | OTR | 2 | 61 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 17,142,748 | 28 | SH | DFND | 2 | 3 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 74,513,556 | 183,170 | SH | OTR | 2 | 180,669 | 0 | 2,501 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 226,994 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 479,289,726 | 1,178,195 | SH | DFND | 2 | 274,640 | 0 | 903,555 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,393,033 | 10,799 | SH | DFND | 24 | 10,799 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,762,258 | 4,332 | SH | DFND | 24 | 4,332 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 594,742 | 1,462 | SH | OTR | 4 | 0 | 1,462 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,899,082,309 | 7,126,554 | SH | DFND | 4 | 5,954,508 | 0 | 1,172,045 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 13,469,302 | 22 | SH | DFND | 5 | 19 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 341,001,320 | 838,253 | SH | DFND | 5 | 590,311 | 0 | 247,942 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 116,060,040 | 285,300 | SH | Call | DFND | 5 | 285,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 176,510,520 | 433,900 | SH | Put | DFND | 5 | 433,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 241,212,467 | 592,951 | SH | DFND | 8 | 502,216 | 65,737 | 24,998 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 8,197,390 | 20,150 | SH | SOLE | 23 | 1,330 | 0 | 18,820 | |
Berkshire Hathaway Inc Del CL | COM | 084670702 | 136,297,950 | 335,049 | SH | SOLE | 26 | 335,049 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,300 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 17,898 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 422,096 | 18,513 | SH | DFND | 2 | 0 | 0 | 18,513 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 448,727 | 19,681 | SH | DFND | 4 | 1,428 | 0 | 18,253 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,796,435 | 78,791 | SH | DFND | 5 | 78,791 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 9,827 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 296 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 210,893 | 32,646 | SH | DFND | 2 | 0 | 0 | 32,646 | |
BERRY CORP | COMMON | 08579X101 | 414,732 | 64,200 | SH | DFND | 4 | 63,400 | 0 | 800 | |
BERRY CORP | COMMON | 08579X101 | 1,084,182 | 167,830 | SH | DFND | 5 | 167,830 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 904 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,320,725 | 107,404 | SH | DFND | 2 | 450 | 0 | 106,954 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 14,986,153 | 254,650 | SH | DFND | 4 | 141,627 | 0 | 113,023 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,307,979 | 39,218 | SH | DFND | 5 | 38,718 | 0 | 500 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 23,540 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,662,609 | 45,244 | SH | DFND | 8 | 18,454 | 26,790 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 3,648 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
Berry Plastics Group Inc | COM | 08579W103 | 711,439 | 12,089 | SH | SOLE | 26 | 12,089 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 75,777 | 899 | SH | OTR | 1 | 35 | 0 | 864 | |
BEST BUY INC | COMMON | 086516101 | 35,318 | 419 | SH | DFND | 1 | 75 | 0 | 344 | |
BEST BUY INC | COMMON | 086516101 | 3,676,730 | 43,620 | SH | DFND | 10 | 43,620 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 506 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
BEST BUY INC | COMMON | 086516101 | 11,716 | 139 | SH | OTR | 13 | 0 | 139 | 0 | |
BEST BUY INC | COMMON | 086516101 | 9,451,522 | 112,131 | SH | DFND | 15 | 112,131 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 434,852 | 5,159 | SH | DFND | 16 | 5,159 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 447,411 | 5,308 | SH | DFND | 18 | 5,308 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 236,433 | 2,805 | SH | OTR | 2 | 2,422 | 0 | 383 | |
BEST BUY INC | COMMON | 086516101 | 25,222,350 | 299,233 | SH | DFND | 2 | 203,140 | 0 | 96,093 | |
BEST BUY INC | COMMON | 086516101 | 4,996,627 | 59,279 | SH | DFND | 2 | 59,279 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 4,945,379 | 58,671 | SH | DFND | 24 | 58,671 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 74,359 | 882 | SH | OTR | 4 | 0 | 882 | 0 | |
BEST BUY INC | COMMON | 086516101 | 439,265,891 | 5,211,364 | SH | DFND | 4 | 4,774,433 | 0 | 436,930 | |
BEST BUY INC | COMMON | 086516101 | 3,701,090 | 43,909 | SH | DFND | 5 | 1,358 | 0 | 42,551 | |
BEST BUY INC | COMMON | 086516101 | 10,185,688 | 120,841 | SH | DFND | 5 | 120,841 | 0 | 0 | |
BEST BUY INC | OPTION | 086516901 | 4,694,953 | 55,700 | SH | Call | DFND | 5 | 55,700 | 0 | 0 |
BEST BUY INC | OPTION | 086516951 | 9,297,187 | 110,300 | SH | Put | DFND | 5 | 110,300 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 31,342,562 | 371,842 | SH | DFND | 6 | 371,842 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 35,130,470 | 416,781 | SH | DFND | 8 | 317,890 | 60,070 | 38,821 | |
Best Buy Inc | COM | 086516101 | 256,721 | 3,046 | SH | SOLE | 26 | 3,046 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 15,939 | 189 | SH | SOLE | 23 | 0 | 0 | 189 | |
BEST INC | ADR | 08653C601 | 784 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
BETTER HOME & FINANCE HOLDIN | COMMON | 08774B102 | 310 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 3,859 | 7,183 | SH | DFND | 5 | 7,183 | 0 | 0 | |
BEYOND AIR INC | COMMON | 08862L103 | 349 | 650 | SH | DFND | 6 | 650 | 0 | 0 | |
BEYOND INC | COMMON | 690370101 | 463,647 | 35,447 | SH | DFND | 2 | 16,001 | 0 | 19,446 | |
BEYOND INC | COMMON | 690370101 | 3,270,000 | 250,000 | SH | DFND | 4 | 202,332 | 0 | 47,668 | |
BEYOND INC | COMMON | 690370101 | 51,169 | 3,912 | SH | DFND | 5 | 412 | 0 | 3,500 | |
BEYOND MEAT INC | COMMON | 08862E109 | 170,837 | 25,460 | SH | DFND | 2 | 0 | 0 | 25,460 | |
BEYOND MEAT INC | COMMON | 08862E109 | 39,374 | 5,868 | SH | DFND | 24 | 5,868 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 2,375 | 354 | SH | DFND | 5 | 286 | 0 | 68 | |
BEYOND MEAT INC | COMMON | 08862E109 | 1,017,437 | 151,630 | SH | DFND | 5 | 151,630 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 1,653,360 | 7,968,000 | PRN | DFND | 5 | 7,968,000 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 1,516 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
BGC GROUP INC | COMMON | 088929104 | 12,467 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
BGC GROUP INC | COMMON | 088929104 | 1,316,280 | 158,588 | SH | DFND | 2 | 0 | 0 | 158,588 | |
BGC GROUP INC | COMMON | 088929104 | 1,306,121 | 157,364 | SH | DFND | 4 | 12,039 | 0 | 145,325 | |
BGC GROUP INC | COMMON | 088929104 | 13,780,166 | 1,660,261 | SH | DFND | 5 | 837,825 | 0 | 822,436 | |
BGC GROUP INC | COMMON | 088929104 | 2,097,742 | 252,740 | SH | DFND | 5 | 252,740 | 0 | 0 | |
BGC GROUP INC | COMMON | 088929104 | 14,508 | 1,748 | SH | DFND | 6 | 1,748 | 0 | 0 | |
BGSF INC | COMMON | 05601C105 | 5,027 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
BHP Billiton Ltd Sp ADR | COM | 088606108 | 1,178,319 | 20,640 | SH | SOLE | 26 | 20,640 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 206,038 | 3,609 | SH | OTR | 1 | 0 | 0 | 3,609 | |
BHP GROUP LTD | ADR | 088606108 | 185,371 | 3,247 | SH | DFND | 1 | 400 | 0 | 2,847 | |
BHP GROUP LTD | ADR | 088606108 | 2,797 | 49 | SH | OTR | 11 | 0 | 49 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 139,642 | 2,446 | SH | OTR | 2 | 2,446 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 10,354,014 | 181,363 | SH | DFND | 2 | 635 | 0 | 180,728 | |
BHP GROUP LTD | ADR | 088606108 | 13,139,693 | 230,157 | SH | DFND | 4 | 222,567 | 0 | 7,590 | |
BHP GROUP LTD | ADR | 088606108 | 5,852,524 | 102,514 | SH | DFND | 5 | 50,313 | 0 | 52,201 | |
BHP GROUP LTD | ADR | 088606108 | 55,140 | 966 | SH | SOLE | 23 | 0 | 0 | 966 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 134,434 | 6,642 | SH | DFND | 6 | 6,642 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 161,051 | 54,409 | SH | DFND | 4 | 54,409 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 1,936 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 805 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 66 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 685 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 65,381 | 43,299 | SH | DFND | 2 | 0 | 0 | 43,299 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 12,497 | 8,276 | SH | DFND | 4 | 0 | 0 | 8,276 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 954 | 632 | SH | DFND | 6 | 632 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 242,211 | 30,051 | SH | DFND | 2 | 0 | 0 | 30,051 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 6,041,093 | 7,001,000 | PRN | OTR | 4 | 0 | 7,001,000 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 18,647,916 | 21,611,000 | PRN | DFND | 4 | 14,610,000 | 0 | 7,001,000 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 48,360 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 3,280,708 | 3,802,000 | PRN | DFND | 5 | 3,802,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 210,398 | 26,104 | SH | DFND | 6 | 26,104 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 2,267,675 | 2,628,000 | PRN | DFND | 8 | 1,001,000 | 1,427,000 | 200,000 | |
Bigcommerce Hldgs Inc Com Ser | COM | 08975P108 | 398,309 | 49,418 | SH | SOLE | 26 | 49,418 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 59,948 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 46,411 | 240 | SH | DFND | 4 | 211 | 0 | 29 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 3,481 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 757 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
BILIBILI INC | ADR | 090040106 | 21,909 | 1,419 | SH | DFND | 5 | 1,419 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 12,038,908 | 779,722 | SH | DFND | 5 | 779,722 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 253,216 | 16,400 | SH | Call | DFND | 5 | 16,400 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 23,578,069 | 1,527,077 | SH | DFND | 6 | 1,527,077 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 3,262 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
BILL HOLDINGS INC | COMMON | 090043100 | 1,202,314 | 22,849 | SH | DFND | 1 | 0 | 0 | 22,849 | |
BILL HOLDINGS INC | BOND | 090043AD2 | 875,442 | 1,029,000 | PRN | DFND | 16 | 1,029,000 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 8,651,991 | 164,424 | SH | DFND | 2 | 5,826 | 0 | 158,598 | |
BILL HOLDINGS INC | COMMON | 090043100 | 8,080,485 | 153,563 | SH | DFND | 2 | 153,563 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 789 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 25,288,646 | 480,590 | SH | DFND | 4 | 421,879 | 0 | 58,711 | |
BILL HOLDINGS INC | COMMON | 090043100 | 14,519,963 | 275,940 | SH | DFND | 5 | 785 | 0 | 275,155 | |
BILL HOLDINGS INC | COMMON | 090043100 | 1,844,278 | 35,049 | SH | DFND | 5 | 35,049 | 0 | 0 | |
BILL HOLDINGS INC | OPTION | 090043900 | 1,404,954 | 26,700 | SH | Call | DFND | 5 | 26,700 | 0 | 0 |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,866,816 | 2,016,000 | PRN | DFND | 5 | 2,016,000 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AD2 | 5,070,589 | 5,960,000 | PRN | DFND | 5 | 5,960,000 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 7,577 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
BILL HOLDINGS INC | COMMON | 090043100 | 46,253 | 879 | SH | DFND | 8 | 879 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 1,984,418 | 2,143,000 | PRN | DFND | 8 | 1,995,000 | 0 | 148,000 | |
BILL HOLDINGS INC | BOND | 090043AD2 | 1,243,826 | 1,462,000 | PRN | DFND | 8 | 1,462,000 | 0 | 0 | |
BIMI INTERNATIONAL MEDICAL I | COMMON | 05552Q301 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 632,796 | 2,317 | SH | SOLE | 26 | 2,317 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 40,693 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
BIO RAD LABS INC | COMMON | 090572207 | 30,042 | 110 | SH | DFND | 1 | 10 | 0 | 100 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,735 | 21 | SH | OTR | 2 | 17 | 0 | 4 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,691,643 | 6,194 | SH | DFND | 2 | 6,194 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,430,406 | 8,899 | SH | DFND | 2 | 12 | 0 | 8,887 | |
BIO RAD LABS INC | COMMON | 090572207 | 570,527 | 2,089 | SH | DFND | 24 | 2,089 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,370 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,812,471 | 17,621 | SH | DFND | 4 | 5,292 | 0 | 12,329 | |
BIO RAD LABS INC | COMMON | 090572207 | 851,830 | 3,119 | SH | DFND | 5 | 579 | 0 | 2,540 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,008,564 | 18,339 | SH | DFND | 6 | 18,339 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 19,391 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 8,466 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON | 09076W109 | 39 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 966 | 705 | SH | DFND | 4 | 0 | 0 | 705 | |
BIOATLA INC | COMMON | 09077B104 | 3,844 | 2,806 | SH | DFND | 5 | 2,806 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 5,069 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 1,547 | 1,129 | SH | DFND | 6 | 1,129 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 675,414 | 60,251 | SH | DFND | 5 | 60,251 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 325 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 544,217 | 88,061 | SH | DFND | 2 | 0 | 0 | 88,061 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 472,529 | 76,461 | SH | DFND | 4 | 6,716 | 0 | 69,745 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 21,377 | 3,459 | SH | DFND | 5 | 3,459 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 3,581,619 | 579,550 | SH | DFND | 6 | 579,550 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 753,415 | 3,250 | SH | OTR | 1 | 2,913 | 0 | 337 | |
BIOGEN INC | COMMON | 09062X103 | 1,492,457 | 6,438 | SH | DFND | 1 | 5,901 | 0 | 537 | |
BIOGEN INC | COMMON | 09062X103 | 17,774,103 | 76,672 | SH | DFND | 10 | 69,687 | 0 | 6,985 | |
BIOGEN INC | COMMON | 09062X103 | 464 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7,234,407 | 31,207 | SH | DFND | 11 | 31,207 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7,506,563 | 32,381 | SH | OTR | 13 | 0 | 32,381 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2,369,432 | 10,221 | SH | DFND | 15 | 10,221 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 11,114,842 | 47,946 | SH | DFND | 16 | 47,946 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7,838,530 | 33,813 | SH | OTR | 2 | 28,123 | 0 | 5,690 | |
BIOGEN INC | COMMON | 09062X103 | 10,336,854 | 44,590 | SH | DFND | 2 | 44,590 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 107,272,619 | 462,741 | SH | DFND | 2 | 369,081 | 0 | 93,660 | |
BIOGEN INC | COMMON | 09062X103 | 55,544,767 | 239,603 | SH | DFND | 24 | 239,603 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 1,975,570 | 8,522 | SH | DFND | 24 | 8,522 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 12,286 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 648,889,217 | 2,799,108 | SH | DFND | 4 | 2,566,286 | 0 | 232,822 | |
BIOGEN INC | COMMON | 09062X103 | 85,058,467 | 366,916 | SH | DFND | 5 | 4,146 | 0 | 362,770 | |
BIOGEN INC | COMMON | 09062X103 | 12,608,458 | 54,389 | SH | DFND | 5 | 54,389 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 4,404,580 | 19,000 | SH | Call | DFND | 5 | 19,000 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 2,086,380 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 24,699,262 | 106,545 | SH | DFND | 6 | 106,545 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 89,922,978 | 387,900 | SH | DFND | 8 | 338,723 | 15,560 | 33,617 | |
BIOGEN INC | COMMON | 09062X103 | 12,296 | 53 | SH | SOLE | 23 | 16 | 0 | 37 | |
Biogen Inc Com | COM | 09062X103 | 604,355 | 2,607 | SH | SOLE | 26 | 2,607 | 0 | 0 | |
BIOHAVEN LTD | COMMON | G1110E107 | 17,945 | 517 | SH | OTR | 1 | 0 | 0 | 517 | |
BIOHAVEN LTD | COMMON | G1110E107 | 44,255 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
BIOHAVEN LTD | COMMON | G1110E107 | 1,159,383 | 33,402 | SH | DFND | 2 | 1,401 | 0 | 32,001 | |
BIOHAVEN LTD | COMMON | G1110E107 | 104 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
BIOHAVEN LTD | COMMON | G1110E107 | 2,395,615 | 69,018 | SH | DFND | 4 | 19,974 | 0 | 49,044 | |
BIOHAVEN LTD | COMMON | G1110E107 | 400,415 | 11,536 | SH | DFND | 5 | 11,383 | 0 | 153 | |
BIOHAVEN LTD | COMMON | G1110E107 | 6,664 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
BIOHAVEN LTD | COMMON | G1110E107 | 11,133,857 | 320,768 | SH | DFND | 8 | 320,768 | 0 | 0 | |
BIO-KEY INTL INC | COMMON | 09060C507 | 116 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 323,700 | 15,105 | SH | DFND | 2 | 0 | 0 | 15,105 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 1,179 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 44,939 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 3,257 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 5,750,226 | 268,326 | SH | DFND | 8 | 268,326 | 0 | 0 | |
BIOLINERX LTD | ADR | 09071M205 | 850 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 16,548 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,882 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,175,735 | 26,427 | SH | DFND | 10 | 26,427 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 614,429 | 7,463 | SH | DFND | 15 | 7,463 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,452,202 | 78,370 | SH | DFND | 16 | 78,370 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 1,921,166 | 2,006,000 | PRN | DFND | 16 | 2,006,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 23,837,911 | 289,541 | SH | DFND | 2 | 115,967 | 0 | 173,574 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 11,609 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 578,698 | 7,029 | SH | DFND | 24 | 7,029 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 120,973,232 | 1,469,370 | SH | DFND | 4 | 1,307,457 | 0 | 161,913 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 567,995 | 6,899 | SH | DFND | 5 | 2,608 | 0 | 4,291 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 1,506,639 | 18,300 | SH | Put | DFND | 5 | 18,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 12,094,756 | 12,157,000 | PRN | DFND | 5 | 12,157,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,096,533 | 25,465 | SH | DFND | 6 | 25,465 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 55,818,917 | 677,990 | SH | DFND | 8 | 646,452 | 23,244 | 8,294 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 9,846,217 | 10,281,000 | PRN | DFND | 8 | 9,879,000 | 0 | 402,000 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 294,000 | 3,571 | SH | SOLE | 26 | 3,571 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 55,966 | 679 | SH | SOLE | 23 | 0 | 0 | 679 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 53,001 | 11,778 | SH | DFND | 2 | 0 | 0 | 11,778 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 855 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 7,992 | 1,776 | SH | DFND | 5 | 28 | 0 | 1,748 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 19,409 | 4,313 | SH | DFND | 6 | 4,313 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F305 | 2,077 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F305 | 522 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
BIONOMICS LIMITED | ADR | 09063M205 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 54,966 | 684 | SH | OTR | 2 | 684 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 26,840 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
BIONTECH SE | ADR | 09075V102 | 335,824 | 4,179 | SH | DFND | 24 | 4,179 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 402 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
BIONTECH SE | ADR | 09075V102 | 402 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BIONTECH SE | OPTION | 09075V952 | 932,176 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
BIONTECH SE | ADR | 09075V102 | 3,576,984 | 44,512 | SH | DFND | 6 | 44,512 | 0 | 0 | |
BIOTE CORP | COMMON | 090683103 | 85,838 | 11,491 | SH | DFND | 2 | 0 | 0 | 11,491 | |
BIOTE CORP | COMMON | 090683103 | 2,144 | 287 | SH | DFND | 4 | 0 | 0 | 287 | |
BIOTE CORP | COMMON | 090683103 | 37,350 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BIOTE CORP | COMMON | 090683103 | 2,510 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 52,519 | 733 | SH | OTR | 1 | 128 | 0 | 605 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 56,675 | 791 | SH | DFND | 1 | 182 | 0 | 609 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,433 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 3,479,467 | 48,562 | SH | DFND | 2 | 48,562 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 5,081,991 | 70,928 | SH | DFND | 2 | 142 | 0 | 70,786 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 2,221 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 7,638,678 | 106,611 | SH | DFND | 4 | 66,422 | 0 | 40,189 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 15,125,673 | 211,105 | SH | DFND | 5 | 211,105 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 106,973 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | |
BIO-TECHNE CORP | OPTION | 09073M904 | 9,314,500 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
BIO-TECHNE CORP | COMMON | 09073M104 | 16,509,521 | 230,419 | SH | DFND | 6 | 230,419 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 16,928,960 | 236,273 | SH | DFND | 8 | 236,273 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 91,989 | 15,998 | SH | DFND | 2 | 0 | 0 | 15,998 | |
BIOVENTUS INC | COMMON | 09075A108 | 350,894 | 61,025 | SH | DFND | 5 | 61,025 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 1,581 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
BIOVIE INC | COMMON | 09074F207 | 4,959 | 12,382 | SH | DFND | 4 | 464 | 0 | 11,918 | |
BIOVIE INC | COMMON | 09074F207 | 116 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 959 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | 7,509 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | 19,044 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
BIT DIGITAL INC | COMMON | G1144A105 | 158,548 | 49,858 | SH | DFND | 2 | 0 | 0 | 49,858 | |
BIT DIGITAL INC | COMMON | G1144A105 | 13,887 | 4,367 | SH | DFND | 4 | 0 | 0 | 4,367 | |
BIT DIGITAL INC | COMMON | G1144A105 | 630 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
BITCOIN DEPOT INC | COMMON | 09174P105 | 54 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
BITWISE CRYPTO IND INNOV ETF | FUND | 301505624 | 1,414,567 | 104,938 | SH | SOLE | 23 | 0 | 0 | 104,938 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 2,360 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 279,960 | 8,068 | SH | DFND | 2 | 0 | 0 | 8,068 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 514,462 | 14,826 | SH | DFND | 4 | 8,207 | 0 | 6,619 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 73,738 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 12,700 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 278 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
BJS Wholesale Club Inc | COM | 05550J101 | 381,489 | 4,343 | SH | SOLE | 26 | 4,343 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 14,669 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 99,435 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,054 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 26,235,348 | 298,672 | SH | DFND | 2 | 48,043 | 0 | 250,629 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,612,742 | 18,360 | SH | DFND | 24 | 18,360 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,581 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 183,177,583 | 2,085,355 | SH | DFND | 4 | 1,974,857 | 0 | 110,498 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 14,428,511 | 164,259 | SH | DFND | 5 | 527 | 0 | 163,732 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 3,447,984 | 39,253 | SH | DFND | 5 | 39,253 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 36,102 | 411 | SH | DFND | 6 | 411 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5,122,653 | 58,318 | SH | DFND | 8 | 58,318 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 55,338 | 630 | SH | SOLE | 23 | 0 | 0 | 630 | |
Bk of America Corp Com | COM | 060505104 | 89,056,653 | 2,239,292 | SH | SOLE | 26 | 2,239,292 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 | 90 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 73,768 | 15,830 | SH | DFND | 2 | 0 | 0 | 15,830 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 405 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
BLACK HAWK ACQUISITION CORP | UNIT | G1148A127 | 1,032 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 5,329 | 98 | SH | OTR | 1 | 84 | 0 | 14 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,163,406 | 21,394 | SH | DFND | 15 | 21,394 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 5,330,001 | 98,014 | SH | DFND | 2 | 4,645 | 0 | 93,369 | |
BLACK HILLS CORP | COMMON | 092113109 | 10,771,047 | 198,070 | SH | DFND | 4 | 133,418 | 0 | 64,652 | |
BLACK HILLS CORP | COMMON | 092113109 | 23,655 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 56,718 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 108,760 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,706,608 | 31,383 | SH | DFND | 8 | 31,383 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 4,153,702 | 54,532 | SH | DFND | 2 | 0 | 0 | 54,532 | |
BLACKBAUD INC | COMMON | 09227Q100 | 8,934,512 | 117,297 | SH | DFND | 4 | 84,426 | 0 | 32,871 | |
BLACKBAUD INC | COMMON | 09227Q100 | 32,677 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1,641,464 | 21,550 | SH | DFND | 5 | 21,550 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 12,949 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1,865,175 | 24,487 | SH | DFND | 8 | 24,487 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 5,484 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
BLACKBERRY LTD | COMMON | 09228F103 | 2,976 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 3,824,277 | 1,542,047 | SH | DFND | 5 | 1,542,047 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 318,618 | 128,475 | SH | DFND | 6 | 128,475 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 2,588,151 | 53,419 | SH | DFND | 2 | 28,822 | 0 | 24,597 | |
BLACKLINE INC | COMMON | 09239B109 | 42,751,117 | 882,376 | SH | DFND | 4 | 717,677 | 0 | 164,699 | |
BLACKLINE INC | COMMON | 09239B109 | 199,178 | 4,111 | SH | DFND | 5 | 4,111 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 149,738 | 165,000 | PRN | DFND | 5 | 165,000 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 1,945,994 | 40,165 | SH | DFND | 6 | 40,165 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 4,178,764 | 86,249 | SH | DFND | 8 | 86,249 | 0 | 0 | |
BLACKROCK AAA CLO ETF | FUND | 092528504 | 2,836,729 | 54,615 | SH | SOLE | 23 | 0 | 0 | 54,615 | |
BLACKROCK CAPITAL ALLOC TR | FUND | 09260U109 | 3,003 | 183 | SH | DFND | 4 | 0 | 0 | 183 | |
BLACKROCK CORE BOND TRUST | FUND | 09249E101 | 1,065 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BLACKROCK ENHANCE CAP & INC | FUND | 09256A109 | 1,539 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
BLACKROCK ENHANCED EQTY DVD | FUND | 09251A104 | 3,472 | 425 | SH | SOLE | 23 | 0 | 0 | 425 | |
BLACKROCK ESG CAP ALL TRM TR | FUND | 09262F100 | 614 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
BLACKROCK FLEXIBLE INC ETF | FUND | 092528603 | 7,204 | 138 | SH | OTR | 11 | 0 | 138 | 0 | |
BLACKROCK FLEXIBLE INC ETF | FUND | 092528603 | 2,140 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
BLACKROCK FLEXIBLE INC ETF | FUND | 092528603 | 356,493,176 | 6,828,992 | SH | SOLE | 23 | 295,509 | 0 | 6,533,483 | |
BLACKROCK FLTNG RT INC STRAT | FUND | 09255X100 | 1,341,425 | 103,665 | SH | DFND | 5 | 103,665 | 0 | 0 | |
BLACKROCK FLTNG RT INC TR | FUND | 091941104 | 10,766 | 843 | SH | SOLE | 23 | 0 | 0 | 843 | |
BLACKROCK HIGH YIELD MUNI IN | FUND | 092528108 | 6,094,506 | 269,192 | SH | SOLE | 23 | 33,559 | 0 | 235,633 | |
BLACKROCK INC | COMMON | 09247X101 | 502,310 | 638 | SH | OTR | 1 | 137 | 0 | 501 | |
BLACKROCK INC | COMMON | 09247X101 | 2,551,704 | 3,241 | SH | DFND | 1 | 185 | 0 | 3,056 | |
BLACKROCK INC | COMMON | 09247X101 | 4,882,171 | 6,201 | SH | DFND | 10 | 6,201 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 12,597 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 23,173,977 | 29,434 | SH | DFND | 11 | 29,434 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,975,386 | 2,509 | SH | OTR | 13 | 0 | 2,509 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 4,729,431 | 6,007 | SH | DFND | 15 | 6,007 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,092,013 | 1,387 | SH | DFND | 16 | 1,387 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 9,352,574 | 11,879 | SH | OTR | 2 | 11,783 | 0 | 96 | |
BLACKROCK INC | COMMON | 09247X101 | 127,889,112 | 162,436 | SH | DFND | 2 | 36,084 | 0 | 126,352 | |
BLACKROCK INC | COMMON | 09247X101 | 261,390 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,362,747 | 3,001 | SH | DFND | 24 | 3,001 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 889,672 | 1,130 | SH | DFND | 24 | 1,130 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 120,118 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 941,590,412 | 1,195,943 | SH | DFND | 4 | 1,104,661 | 0 | 91,282 | |
BLACKROCK INC | COMMON | 09247X101 | 18,122,532 | 23,018 | SH | DFND | 5 | 23,018 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 115,432,922 | 146,615 | SH | DFND | 5 | 76,373 | 0 | 70,242 | |
BLACKROCK INC | OPTION | 09247X901 | 2,125,764 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 7,400,808 | 9,400 | SH | Put | DFND | 5 | 9,400 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 54,939,977 | 69,781 | SH | DFND | 6 | 69,781 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 85,306,122 | 108,350 | SH | DFND | 8 | 107,353 | 0 | 997 | |
BLACKROCK INC | COMMON | 09247X101 | 1,501,418 | 1,907 | SH | SOLE | 23 | 213 | 0 | 1,694 | |
Blackrock Inc Com | COM | 09247X101 | 28,631,334 | 36,366 | SH | SOLE | 26 | 36,366 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW SHS BEN INT | COMMON | 09260Q108 | 2,855 | 395 | SH | SOLE | 23 | 0 | 0 | 395 | |
BLACKROCK INTER MUNI INC BND | FUND | 092528207 | 165 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | FUND | 09255E102 | 105 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 106,427 | 2,826 | SH | SOLE | 23 | 0 | 0 | 2,826 | |
BLACKROCK SHORT DURATION BON | FUND | 46431W507 | 1,386,139 | 27,541 | SH | DFND | 5 | 27,541 | 0 | 0 | |
BLACKROCK SHORT DURATION BON | FUND | 46431W507 | 6,597 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 5,026,886 | 100,237 | SH | DFND | 5 | 91,390 | 0 | 8,847 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 74,824 | 1,492 | SH | DFND | 5 | 1,492 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 12,255,890 | 244,384 | SH | SOLE | 23 | 1,336 | 0 | 243,048 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 1,718 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 5,513,480 | 109,113 | SH | DFND | 5 | 109,113 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 35,472 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 1,001,796 | 19,825 | SH | SOLE | 23 | 0 | 0 | 19,825 | |
BLACKROCK US CARBON TR READ | FUND | 09290C509 | 41,367,582 | 696,338 | SH | SOLE | 23 | 2,584 | 0 | 693,754 | |
BLACKROCK US EQY FCTR ROTATE | FUND | 09290C103 | 7,651 | 163 | SH | OTR | 11 | 0 | 163 | 0 | |
BLACKROCK US EQY FCTR ROTATE | FUND | 09290C103 | 21,452 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
BLACKROCK US EQY FCTR ROTATE | FUND | 09290C103 | 617,481,260 | 13,154,692 | SH | SOLE | 23 | 1,162,480 | 0 | 11,992,212 | |
BLACKROCK WRLD X US CARBON | FUND | 09290C608 | 5,705,388 | 127,401 | SH | SOLE | 23 | 610 | 0 | 126,791 | |
BLACKSKY TECHNOLOGY INC | COMMON | 09263B108 | 48,535 | 45,360 | SH | DFND | 2 | 0 | 0 | 45,360 | |
BLACKSKY TECHNOLOGY INC | WARRANT | 09263B116 | 5,571 | 169,334 | PRN | DFND | 5 | 169,334 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COMMON | 09263B108 | 2,807 | 2,623 | SH | DFND | 6 | 2,623 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 545,958 | 4,410 | SH | OTR | 1 | 805 | 0 | 3,605 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,527,073 | 12,335 | SH | DFND | 1 | 639 | 0 | 11,696 | |
BLACKSTONE INC | COMMON | 09260D107 | 2,318,155 | 18,725 | SH | DFND | 10 | 18,725 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 990 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 695,137 | 5,615 | SH | OTR | 13 | 0 | 5,615 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,919,395 | 15,504 | SH | DFND | 15 | 15,504 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 11,159,208 | 90,139 | SH | DFND | 16 | 90,139 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,527,073 | 12,335 | SH | OTR | 2 | 10,577 | 0 | 1,758 | |
BLACKSTONE INC | COMMON | 09260D107 | 138,502,117 | 1,118,757 | SH | DFND | 2 | 617,766 | 0 | 500,991 | |
BLACKSTONE INC | COMMON | 09260D107 | 248 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,611,628 | 13,018 | SH | DFND | 24 | 13,018 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 286,226 | 2,312 | SH | OTR | 4 | 0 | 2,312 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,228,092,198 | 9,919,969 | SH | DFND | 4 | 9,241,919 | 0 | 678,049 | |
BLACKSTONE INC | COMMON | 09260D107 | 272,284,606 | 2,199,391 | SH | DFND | 5 | 1,623,410 | 0 | 575,981 | |
BLACKSTONE INC | OPTION | 09260D907 | 11,822,900 | 95,500 | SH | Call | DFND | 5 | 95,500 | 0 | 0 |
BLACKSTONE INC | OPTION | 09260D957 | 33,091,740 | 267,300 | SH | Put | DFND | 5 | 267,300 | 0 | 0 |
BLACKSTONE INC | COMMON | 09260D107 | 108,096,094 | 873,151 | SH | DFND | 6 | 873,151 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 51,957,498 | 419,689 | SH | DFND | 8 | 343,067 | 21,919 | 54,703 | |
BLACKSTONE INC | COMMON | 09260D107 | 304,548 | 2,460 | SH | SOLE | 23 | 157 | 0 | 2,303 | |
Blackstone Inc Com | COM | 09260D107 | 74,451,593 | 601,386 | SH | SOLE | 26 | 601,386 | 0 | 0 | |
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 571,475 | 32,806 | SH | SOLE | 26 | 32,806 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,212 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,289,080 | 74,000 | SH | DFND | 2 | 0 | 0 | 74,000 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 3,028,362 | 173,844 | SH | DFND | 4 | 52,624 | 0 | 121,220 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 7,833,652 | 449,693 | SH | DFND | 5 | 358,354 | 0 | 91,339 | |
BLACKSTONE MTG TR INC | OPTION | 09257W900 | 874,484 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 |
BLACKSTONE MTG TR INC | OPTION | 09257W950 | 34,840 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 7,647 | 439 | SH | DFND | 6 | 439 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 214,891 | 7,018 | SH | DFND | 4 | 0 | 0 | 7,018 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 23,472,282 | 766,567 | SH | DFND | 5 | 589,674 | 0 | 176,893 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 6,496,094 | 212,152 | SH | DFND | 5 | 212,152 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | FUND | 09257R101 | 4,756 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 258,418 | 74,258 | SH | DFND | 2 | 50,141 | 0 | 24,117 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 2,376,308 | 682,847 | SH | DFND | 4 | 590,380 | 0 | 92,467 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 551,545 | 158,490 | SH | DFND | 5 | 149,209 | 0 | 9,281 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 2,252 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 232,219 | 98,398 | SH | DFND | 2 | 0 | 0 | 98,398 | |
BLEND LABS INC | COMMON | 09352U108 | 569,123 | 241,154 | SH | DFND | 5 | 241,154 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 651 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
Blend Labs Inc Cl A | COM | 09352U108 | 576,834 | 244,421 | SH | SOLE | 26 | 244,421 | 0 | 0 | |
BLEUACACIA LTD | COMMON | G11728105 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 112,343 | 41,001 | SH | DFND | 2 | 0 | 0 | 41,001 | |
BLINK CHARGING CO | COMMON | 09354A100 | 10,960 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 617 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 7,158 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 2,169 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK H & R INC | COMMON | 093671105 | 8,080 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 6,965,464 | 128,443 | SH | DFND | 2 | 675 | 0 | 127,768 | |
BLOCK H & R INC | COMMON | 093671105 | 27,794,231 | 512,525 | SH | DFND | 4 | 403,964 | 0 | 108,561 | |
BLOCK H & R INC | COMMON | 093671105 | 147,506 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,183,516 | 21,824 | SH | DFND | 5 | 21,824 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 2,585,198 | 47,671 | SH | DFND | 6 | 47,671 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 743,981 | 13,719 | SH | DFND | 8 | 13,719 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 99,237 | 1,830 | SH | SOLE | 23 | 0 | 0 | 1,830 | |
BLOCK INC | COMMON | 852234103 | 80,419 | 1,247 | SH | OTR | 1 | 371 | 0 | 876 | |
BLOCK INC | COMMON | 852234103 | 301,168 | 4,670 | SH | DFND | 1 | 7 | 0 | 4,663 | |
BLOCK INC | COMMON | 852234103 | 18,889,057 | 292,899 | SH | DFND | 10 | 270,401 | 0 | 22,498 | |
BLOCK INC | COMMON | 852234103 | 1,498,748 | 23,240 | SH | OTR | 13 | 0 | 23,240 | 0 | |
BLOCK INC | COMMON | 852234103 | 926,205 | 14,362 | SH | DFND | 15 | 14,362 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 10,807,234 | 167,580 | SH | DFND | 16 | 167,580 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 1,082,886 | 1,123,000 | PRN | DFND | 16 | 1,123,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 2,652,448 | 2,959,000 | PRN | DFND | 16 | 2,959,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 2,022,203 | 2,431,000 | PRN | DFND | 16 | 2,431,000 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 454,010 | 7,040 | SH | OTR | 2 | 7,040 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 90,904,717 | 1,409,594 | SH | DFND | 2 | 1,171,411 | 0 | 238,183 | |
BLOCK INC | COMMON | 852234103 | 5,337,966 | 82,772 | SH | DFND | 24 | 82,772 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 215,719 | 3,345 | SH | DFND | 24 | 3,345 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 6,062 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
BLOCK INC | COMMON | 852234103 | 691,942,187 | 10,729,449 | SH | DFND | 4 | 10,064,021 | 0 | 665,428 | |
BLOCK INC | BOND | 852234AF0 | 347,141 | 360,000 | PRN | OTR | 4 | 0 | 360,000 | 0 | |
BLOCK INC | BOND | 852234AF0 | 3,501,301 | 3,631,000 | PRN | DFND | 4 | 3,271,000 | 0 | 360,000 | |
BLOCK INC | COMMON | 852234103 | 18,481,351 | 286,577 | SH | DFND | 5 | 286,577 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 53,495,100 | 829,510 | SH | DFND | 5 | 76,522 | 0 | 752,988 | |
BLOCK INC | OPTION | 852234903 | 2,405,477 | 37,300 | SH | Call | DFND | 5 | 37,300 | 0 | 0 |
BLOCK INC | OPTION | 852234953 | 3,450,215 | 53,500 | SH | Put | DFND | 5 | 53,500 | 0 | 0 |
BLOCK INC | BOND | 852234AF0 | 2,918,876 | 3,027,000 | PRN | DFND | 5 | 3,027,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 894,607 | 998,000 | PRN | DFND | 5 | 998,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 693,755 | 834,000 | PRN | DFND | 5 | 834,000 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 5,274,573 | 81,789 | SH | DFND | 6 | 81,789 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 40,031,071 | 620,733 | SH | DFND | 8 | 483,881 | 26,241 | 110,611 | |
BLOCK INC | BOND | 852234AF0 | 6,529,140 | 6,771,000 | PRN | DFND | 8 | 5,945,000 | 255,000 | 571,000 | |
Block Inc | COM | 852234103 | 2,692,909 | 41,757 | SH | SOLE | 26 | 41,757 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 9,609 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 2,042,991 | 166,911 | SH | DFND | 2 | 82,139 | 0 | 84,772 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 608,622 | 49,724 | SH | DFND | 24 | 49,724 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 24 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 36,361,956 | 2,970,748 | SH | DFND | 4 | 2,395,880 | 0 | 574,868 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 645,366 | 52,726 | SH | DFND | 5 | 46,891 | 0 | 5,835 | |
BLOOM ENERGY CORP | OPTION | 093712907 | 1,007,352 | 82,300 | SH | Call | DFND | 5 | 82,300 | 0 | 0 |
BLOOM ENERGY CORP | BOND | 093712AK3 | 2,832,735 | 2,974,000 | PRN | DFND | 5 | 2,974,000 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5,659,164 | 462,350 | SH | DFND | 6 | 462,350 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 3,800,765 | 310,520 | SH | DFND | 8 | 310,520 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 5,115 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 647,186 | 33,655 | SH | DFND | 2 | 0 | 0 | 33,655 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 4,848,191 | 252,116 | SH | DFND | 4 | 202,256 | 0 | 49,860 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,530,647 | 183,601 | SH | DFND | 5 | 183,376 | 0 | 225 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,692 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 355,293 | 18,476 | SH | DFND | 8 | 18,476 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 1,418,840 | 26,348 | SH | DFND | 2 | 12,647 | 0 | 13,701 | |
BLUE BIRD CORP | COMMON | 095306106 | 9,818,794 | 182,336 | SH | DFND | 4 | 156,341 | 0 | 25,995 | |
BLUE BIRD CORP | COMMON | 095306106 | 2,880,975 | 53,500 | SH | DFND | 5 | 22,281 | 0 | 31,219 | |
BLUE BIRD CORP | COMMON | 095306106 | 2,449,744 | 45,492 | SH | DFND | 5 | 45,492 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 4,470 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 80,097 | 8,831 | SH | DFND | 2 | 0 | 0 | 8,831 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 150,435 | 16,586 | SH | DFND | 5 | 16,586 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 2,385 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
Blue Owl Cap Corp | COM | 69121K104 | 11,146,787 | 725,702 | SH | SOLE | 26 | 725,702 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 10,184 | 663 | SH | DFND | 4 | 0 | 0 | 663 | |
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 1,129,436 | 73,531 | SH | DFND | 5 | 73,531 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 25,550,684 | 1,663,456 | SH | DFND | 5 | 1,520,031 | 0 | 143,425 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 39,778 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 28,755 | 1,620 | SH | DFND | 1 | 280 | 0 | 1,340 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 1,189 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 4,366,500 | 246,000 | SH | DFND | 2 | 16,586 | 0 | 229,414 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 78,843,693 | 4,441,898 | SH | DFND | 4 | 4,148,378 | 0 | 293,520 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 39,836,449 | 2,244,307 | SH | DFND | 5 | 2,214,176 | 0 | 30,131 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 1,904,522 | 107,297 | SH | DFND | 6 | 107,297 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 2,769 | 156 | SH | SOLE | 23 | 0 | 0 | 156 | |
Blue Owl Capital Inc Com Cl A | COM | 09581B103 | 10,897,546 | 613,946 | SH | SOLE | 26 | 613,946 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 1,154 | 442 | SH | DFND | 6 | 442 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 80,377 | 81,667 | SH | DFND | 2 | 0 | 0 | 81,667 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 295 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 20,572 | 20,902 | SH | DFND | 6 | 20,902 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 524,462 | 532,882 | SH | DFND | 8 | 532,882 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 4,189 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 690,542 | 7,418 | SH | DFND | 2 | 3,817 | 0 | 3,601 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 6,126,253 | 65,810 | SH | DFND | 4 | 57,512 | 0 | 8,298 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 614,022 | 6,596 | SH | DFND | 5 | 6,596 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 734,480 | 7,890 | SH | DFND | 8 | 7,890 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 2,047 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 5,269,795 | 48,894 | SH | DFND | 2 | 22,099 | 0 | 26,795 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 84,151,498 | 780,771 | SH | DFND | 4 | 626,765 | 0 | 154,006 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 11,317 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | OPTION | 09627Y959 | 64,668 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,167,421 | 38,666 | SH | DFND | 6 | 38,666 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 38,393,176 | 356,218 | SH | DFND | 8 | 356,218 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 712 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 122 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 295 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
BNY MELLON CONCENTRATED INTL | FUND | 09661T834 | 3,067,952 | 60,455 | SH | SOLE | 23 | 0 | 0 | 60,455 | |
BNY MELLON HIGH YLD BETA ETF | FUND | 09661T800 | 174,859 | 3,707 | SH | DFND | 5 | 3,707 | 0 | 0 | |
BNY MELLON HIGH YLD BETA ETF | FUND | 09661T800 | 717,406 | 15,208 | SH | SOLE | 23 | 0 | 0 | 15,208 | |
BNY MELLON INTL EQTY ETF | FUND | 09661T404 | 22,245 | 298 | SH | SOLE | 23 | 0 | 0 | 298 | |
BNY MELLON US LRG CAP COR | FUND | 09661T107 | 75,967 | 732 | SH | SOLE | 23 | 0 | 0 | 732 | |
BOEING CO | COMMON | 097023105 | 656,874 | 3,609 | SH | OTR | 1 | 304 | 0 | 3,305 | |
BOEING CO | COMMON | 097023105 | 477,776 | 2,625 | SH | DFND | 1 | 405 | 0 | 2,220 | |
BOEING CO | COMMON | 097023105 | 250,628 | 1,377 | SH | DFND | 10 | 1,377 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,366 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
BOEING CO | COMMON | 097023105 | 102,836 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 100,470 | 552 | SH | DFND | 16 | 552 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 5,342,540 | 29,353 | SH | OTR | 2 | 28,457 | 0 | 896 | |
BOEING CO | COMMON | 097023105 | 54,988,315 | 302,117 | SH | DFND | 2 | 9,276 | 0 | 292,841 | |
BOEING CO | COMMON | 097023105 | 32,331,892 | 177,638 | SH | DFND | 2 | 177,638 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 66,252 | 364 | SH | OTR | 4 | 0 | 364 | 0 | |
BOEING CO | COMMON | 097023105 | 75,596,761 | 415,344 | SH | DFND | 4 | 158,854 | 0 | 256,490 | |
BOEING CO | COMMON | 097023105 | 45,678,140 | 250,965 | SH | DFND | 5 | 203,800 | 0 | 47,165 | |
BOEING CO | COMMON | 097023105 | 100,080,929 | 549,865 | SH | DFND | 5 | 549,865 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 108,568,965 | 596,500 | SH | Call | DFND | 5 | 596,500 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 245,331,279 | 1,347,900 | SH | Put | DFND | 5 | 1,347,900 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 228,721,410 | 1,256,642 | SH | DFND | 6 | 1,256,642 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 5,469,947 | 30,053 | SH | DFND | 8 | 17,025 | 12,464 | 564 | |
BOEING CO | COMMON | 097023105 | 595,539 | 3,272 | SH | SOLE | 23 | 167 | 0 | 3,105 | |
Boeing Co Com | COM | 097023105 | 9,381,978 | 51,547 | SH | SOLE | 26 | 51,547 | 0 | 0 | |
BOGOTA FINL CORP | COMMON | 097235105 | 74 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 585,013 | 4,907 | SH | SOLE | 26 | 4,907 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,978,831 | 24,986 | SH | DFND | 2 | 8,108 | 0 | 16,878 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 21,864,336 | 183,394 | SH | DFND | 4 | 141,301 | 0 | 42,093 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,347,067 | 11,299 | SH | DFND | 5 | 11,299 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,504 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 7,978,322 | 66,921 | SH | DFND | 6 | 66,921 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 944,819 | 7,925 | SH | DFND | 8 | 7,925 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 15,737 | 132 | SH | SOLE | 23 | 0 | 0 | 132 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,375 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,199 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 11,455 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 3,024 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 92 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,828,768 | 19,956 | SH | DFND | 4 | 7,955 | 0 | 12,001 | |
BOK FINL CORP | COMMON | 05561Q201 | 9,897 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,505,462 | 16,428 | SH | DFND | 5 | 16,428 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 13,563 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 630 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
BONDBLOXX BBG 7 YR US TREAS | FUND | 09789C820 | 611 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
BONDBLOXX USD HY BOND CCS | FUND | 09789C101 | 623,733 | 16,769 | SH | DFND | 5 | 16,769 | 0 | 0 | |
BONDBLOXX USD HY BOND CNONCS | FUND | 09789C200 | 400,130 | 10,688 | SH | DFND | 5 | 10,688 | 0 | 0 | |
BONDBLOXX USD HY BOND ENERGY | FUND | 097890107 | 442,231 | 11,284 | SH | DFND | 5 | 11,284 | 0 | 0 | |
BONDBLOXX USD HY BOND F REIT | FUND | 09789C309 | 578,511 | 15,717 | SH | DFND | 5 | 15,717 | 0 | 0 | |
BONDBLOXX USD HY BOND HEALTH | FUND | 09789C408 | 489,432 | 14,126 | SH | DFND | 5 | 14,126 | 0 | 0 | |
BONDBLOXX USD HY BOND INDUS | FUND | 09789C606 | 1,113,902 | 29,609 | SH | DFND | 5 | 29,609 | 0 | 0 | |
BONDBLOXX USD HY BOND TMT | FUND | 09789C507 | 799,068 | 24,249 | SH | DFND | 5 | 24,249 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,236,546 | 817 | SH | OTR | 1 | 683 | 0 | 134 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 19,756,001 | 4,987 | SH | DFND | 1 | 2,688 | 0 | 2,299 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 10,593,051 | 2,674 | SH | DFND | 10 | 2,674 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,962 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 16,788,837 | 4,238 | SH | DFND | 11 | 4,238 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 827,954 | 209 | SH | OTR | 13 | 0 | 209 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 11,524,004 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 23,590,733 | 5,955 | SH | DFND | 16 | 5,955 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 3,171,500 | 1,506,000 | PRN | DFND | 16 | 1,506,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 21,205,910 | 5,353 | SH | OTR | 2 | 4,210 | 0 | 1,143 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 367,492,509 | 92,766 | SH | DFND | 2 | 54,795 | 0 | 37,971 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 41,833,440 | 10,560 | SH | DFND | 2 | 10,560 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,535,360 | 640 | SH | DFND | 24 | 640 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 780,416 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 792,300 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,797,093,988 | 706,069 | SH | DFND | 4 | 660,970 | 0 | 45,098 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 9,183,874 | 4,361,000 | PRN | DFND | 4 | 0 | 4,361,000 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 414,065,805 | 104,522 | SH | DFND | 5 | 2,533 | 0 | 101,989 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 63,696,959 | 16,079 | SH | DFND | 5 | 16,079 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 33,672,750 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L958 | 16,638,300 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 1,549,950 | 736,000 | PRN | DFND | 5 | 736,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 122,208,314 | 30,849 | SH | DFND | 6 | 30,849 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 145,997,121 | 36,854 | SH | DFND | 8 | 28,353 | 3,850 | 4,651 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 10,302,112 | 4,892,000 | PRN | DFND | 8 | 4,529,000 | 0 | 363,000 | |
Booking Holdings Inc | COM | 09857L108 | 64,273,432 | 16,225 | SH | SOLE | 26 | 16,225 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 279,374 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 2,057,336 | 15,957 | SH | DFND | 2 | 3,345 | 0 | 12,612 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 9,514,260 | 73,794 | SH | DFND | 4 | 47,628 | 0 | 26,166 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 57,503 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 9,799 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 13,389 | 87 | SH | OTR | 1 | 42 | 0 | 45 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 189,297 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 43,092 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,577,629 | 10,251 | SH | OTR | 13 | 0 | 10,251 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,351,704 | 8,783 | SH | DFND | 15 | 8,783 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 8,058,820 | 52,364 | SH | DFND | 16 | 52,364 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 38,475 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 37,954,818 | 246,620 | SH | DFND | 2 | 135,398 | 0 | 111,222 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 11,909,859 | 77,387 | SH | DFND | 24 | 77,387 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 761,343 | 4,947 | SH | DFND | 24 | 4,947 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 154 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 519,783,972 | 3,377,413 | SH | DFND | 4 | 3,225,622 | 0 | 151,791 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 6,832,544 | 44,396 | SH | DFND | 5 | 5,071 | 0 | 39,325 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 22,068,183 | 143,393 | SH | DFND | 6 | 143,393 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 8,130,691 | 52,831 | SH | DFND | 8 | 49,706 | 0 | 3,125 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 124,351 | 808 | SH | SOLE | 23 | 8 | 0 | 800 | |
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,422,307 | 9,242 | SH | SOLE | 26 | 9,242 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L302 | 932 | 1,768 | SH | DFND | 24 | 1,768 | 0 | 0 | |
BOREALIS FOODS INC | COMMON | 09973D105 | 27 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 93,657 | 2,905 | SH | OTR | 1 | 354 | 0 | 2,551 | |
BORGWARNER INC | COMMON | 099724106 | 92,658 | 2,874 | SH | DFND | 1 | 211 | 0 | 2,663 | |
BORGWARNER INC | COMMON | 099724106 | 34,819 | 1,080 | SH | OTR | 2 | 524 | 0 | 556 | |
BORGWARNER INC | COMMON | 099724106 | 2,263,184 | 70,198 | SH | DFND | 2 | 70,198 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3,677,262 | 114,059 | SH | DFND | 2 | 1,075 | 0 | 112,984 | |
BORGWARNER INC | COMMON | 099724106 | 1,193 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 2,579 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 9,904,718 | 307,218 | SH | DFND | 4 | 124,074 | 0 | 183,144 | |
BORGWARNER INC | COMMON | 099724106 | 5,987,774 | 185,725 | SH | DFND | 5 | 185,725 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3,540,210 | 109,808 | SH | DFND | 5 | 18,634 | 0 | 91,174 | |
BORGWARNER INC | OPTION | 099724956 | 77,376 | 2,400 | SH | Put | DFND | 5 | 900 | 0 | 1,500 |
BORGWARNER INC | COMMON | 099724106 | 6,505,355 | 201,779 | SH | DFND | 6 | 201,779 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 538,763 | 16,711 | SH | DFND | 8 | 11,315 | 0 | 5,396 | |
BORGWARNER INC | COMMON | 099724106 | 3,997 | 124 | SH | SOLE | 23 | 31 | 0 | 93 | |
BORR DRILLING LTD | COMMON | G1466R173 | 651,650 | 101,031 | SH | DFND | 2 | 0 | 0 | 101,031 | |
BORR DRILLING LTD | COMMON | G1466R173 | 3,096 | 480 | SH | DFND | 4 | 252 | 0 | 228 | |
BORR DRILLING LTD | COMMON | G1466R173 | 2,088,510 | 323,800 | SH | DFND | 5 | 323,800 | 0 | 0 | |
BORR DRILLING LTD | OPTION | G1466R953 | 645 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
BOSTON BEER INC | COMMON | 100557107 | 2,548,998 | 8,356 | SH | DFND | 2 | 0 | 0 | 8,356 | |
BOSTON BEER INC | COMMON | 100557107 | 3,987,309 | 13,071 | SH | DFND | 4 | 5,815 | 0 | 7,256 | |
BOSTON BEER INC | COMMON | 100557107 | 8,926,678 | 29,263 | SH | DFND | 5 | 29,263 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 7,626 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 59,180 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 1,077 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 141,370 | 10,503 | SH | DFND | 2 | 0 | 0 | 10,503 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 573,665 | 42,620 | SH | DFND | 5 | 42,620 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 39,034 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 4,657 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 70,917 | 1,152 | SH | OTR | 1 | 220 | 0 | 932 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 150,206 | 2,440 | SH | DFND | 1 | 412 | 0 | 2,028 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,802 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,679 | 76 | SH | OTR | 13 | 0 | 76 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,373,692 | 38,559 | SH | DFND | 15 | 38,559 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 26,163 | 425 | SH | OTR | 2 | 223 | 0 | 202 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 14,656,328 | 238,082 | SH | DFND | 2 | 173,827 | 0 | 64,255 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 90,167,671 | 1,464,712 | SH | OTR | 22 | 0 | 1,464,712 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 428,889 | 6,967 | SH | DFND | 24 | 6,967 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 5,540 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 194,436,152 | 3,158,482 | SH | DFND | 4 | 583,526 | 0 | 2,574,956 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 7,525,033 | 122,239 | SH | DFND | 5 | 122,239 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 422,856 | 6,869 | SH | DFND | 5 | 6,869 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 12,012,631 | 195,136 | SH | DFND | 6 | 195,136 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,177,335 | 19,125 | SH | DFND | 8 | 19,125 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 369 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 619,070 | 10,056 | SH | SOLE | 26 | 10,056 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,018,355 | 26,209 | SH | OTR | 1 | 20,941 | 0 | 5,268 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 26,503,223 | 344,153 | SH | DFND | 1 | 333,993 | 0 | 10,160 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18,485,634 | 240,042 | SH | DFND | 10 | 240,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 924 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 14,826,966 | 192,533 | SH | DFND | 11 | 192,533 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 7,802,422 | 101,317 | SH | OTR | 13 | 0 | 101,317 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,868,703 | 115,163 | SH | DFND | 15 | 115,163 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 27,254,301 | 353,906 | SH | DFND | 16 | 353,906 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,181,718 | 15,345 | SH | DFND | 18 | 15,345 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,133,003 | 157,551 | SH | OTR | 2 | 155,481 | 0 | 2,070 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 204,103,222 | 2,650,347 | SH | DFND | 2 | 1,630,195 | 0 | 1,020,152 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 34,870,205 | 452,801 | SH | DFND | 2 | 452,801 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 51,048,389 | 662,880 | SH | DFND | 24 | 662,880 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,266,275 | 16,443 | SH | DFND | 24 | 16,443 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 99,420 | 1,291 | SH | OTR | 4 | 0 | 1,291 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,107,376,109 | 14,379,640 | SH | DFND | 4 | 12,863,231 | 0 | 1,516,409 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 255,721,254 | 3,320,624 | SH | DFND | 5 | 624,137 | 0 | 2,696,487 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 16,363,778 | 212,489 | SH | DFND | 5 | 212,489 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 5,652,534 | 73,400 | SH | Call | DFND | 5 | 73,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 18,544,008 | 240,800 | SH | Put | DFND | 5 | 240,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 24,973,881 | 324,294 | SH | DFND | 6 | 324,294 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 213,426,438 | 2,771,412 | SH | DFND | 8 | 2,565,790 | 132,415 | 73,207 | |
Boston Scientific Corp | COM | 101137107 | 17,104,011 | 222,101 | SH | SOLE | 26 | 222,101 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 240,425 | 3,122 | SH | SOLE | 23 | 166 | 0 | 2,956 | |
BOUNDLESS BIO INC | COMMON | 10170A100 | 10,406 | 2,689 | SH | DFND | 2 | 0 | 0 | 2,689 | |
BOWLERO CORP | COMMON | 10258P102 | 118,528 | 8,180 | SH | DFND | 4 | 719 | 0 | 7,461 | |
BOWLERO CORP | COMMON | 10258P102 | 377 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 2,666 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 180,694 | 5,684 | SH | DFND | 2 | 0 | 0 | 5,684 | |
BOX INC | BOND | 10316TAB0 | 114,675 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 3,266,027 | 123,526 | SH | DFND | 2 | 63,506 | 0 | 60,020 | |
BOX INC | COMMON | 10316T104 | 20,650 | 781 | SH | DFND | 24 | 781 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 47,895,135 | 1,811,465 | SH | DFND | 4 | 1,430,675 | 0 | 380,790 | |
BOX INC | BOND | 10316TAB0 | 4,215,453 | 3,676,000 | PRN | OTR | 4 | 0 | 3,676,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 15,525,848 | 13,539,000 | PRN | DFND | 4 | 9,863,000 | 0 | 3,676,000 | |
BOX INC | COMMON | 10316T104 | 919,900 | 34,792 | SH | DFND | 5 | 34,792 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 34,716 | 1,313 | SH | DFND | 5 | 913 | 0 | 400 | |
BOX INC | COMMON | 10316T104 | 20,626,981 | 780,143 | SH | DFND | 6 | 780,143 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 4,114,725 | 155,625 | SH | DFND | 8 | 155,625 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 2,272,859 | 1,982,000 | PRN | DFND | 8 | 795,000 | 987,000 | 200,000 | |
BOXLIGHT CORP | COMMON | 103197208 | 260 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 11,902 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 31,958 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
BOYD GAMING CORP | COMMON | 103304101 | 5,051,458 | 91,678 | SH | DFND | 2 | 30,113 | 0 | 61,565 | |
BOYD GAMING CORP | COMMON | 103304101 | 66,622,512 | 1,209,120 | SH | DFND | 4 | 985,041 | 0 | 224,079 | |
BOYD GAMING CORP | COMMON | 103304101 | 1,651,182 | 29,967 | SH | DFND | 5 | 29,967 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 54,549 | 990 | SH | DFND | 5 | 690 | 0 | 300 | |
BOYD GAMING CORP | COMMON | 103304101 | 6,297,765 | 114,297 | SH | DFND | 6 | 114,297 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 5,799,991 | 105,263 | SH | DFND | 8 | 105,263 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 3,251 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | |
BP PLC | ADR | 055622104 | 110,286 | 3,055 | SH | OTR | 1 | 400 | 0 | 2,655 | |
BP PLC | ADR | 055622104 | 259,018 | 7,175 | SH | DFND | 1 | 543 | 0 | 6,632 | |
BP PLC | ADR | 055622104 | 1,408 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
BP PLC | ADR | 055622104 | 1,986 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
BP PLC | ADR | 055622104 | 4,069,589 | 112,731 | SH | OTR | 2 | 112,731 | 0 | 0 | |
BP PLC | ADR | 055622104 | 10,155,471 | 281,315 | SH | DFND | 2 | 14,524 | 0 | 266,791 | |
BP PLC | ADR | 055622104 | 10,542,045 | 292,023 | SH | DFND | 4 | 270,236 | 0 | 21,787 | |
BP PLC | ADR | 055622104 | 26,042,648 | 721,403 | SH | DFND | 5 | 377,525 | 0 | 343,878 | |
BP PLC | ADR | 055622104 | 19,019,213 | 526,848 | SH | DFND | 6 | 526,848 | 0 | 0 | |
BP PLC | ADR | 055622104 | 236,600 | 6,554 | SH | SOLE | 23 | 126 | 0 | 6,428 | |
BP PLC Sp ADR | COM | 055622104 | 3,791,326 | 105,023 | SH | SOLE | 26 | 105,023 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 62,842 | 25,442 | SH | DFND | 5 | 25,442 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 24,493 | 371 | SH | OTR | 11 | 0 | 371 | 0 | |
BRADY CORP | COMMON | 104674106 | 792 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
BRADY CORP | COMMON | 104674106 | 6,137,417 | 92,963 | SH | DFND | 4 | 65,617 | 0 | 27,346 | |
BRADY CORP | COMMON | 104674106 | 891,468 | 13,503 | SH | DFND | 5 | 13,503 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 945,538 | 14,322 | SH | DFND | 8 | 14,322 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 71,630 | 28,090 | SH | DFND | 2 | 0 | 0 | 28,090 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 3,126 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 520 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
BRAGG GAMING GROUP INC | COMMON | 104833306 | 5,875 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 86 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
BRAINSWAY LTD | ADR | 10501L106 | 21,536 | 3,548 | SH | DFND | 5 | 3,548 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 6,397 | 1,428 | SH | OTR | 1 | 1,428 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,168 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,100,042 | 245,545 | SH | DFND | 2 | 173,066 | 0 | 72,479 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 18,077,091 | 4,035,065 | SH | OTR | 22 | 0 | 4,035,065 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 5,446,990 | 1,215,846 | SH | DFND | 4 | 1,045,883 | 0 | 169,963 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 568,512 | 126,900 | SH | DFND | 5 | 126,900 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 5,183 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 353,454 | 78,896 | SH | DFND | 6 | 78,896 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 3,586 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 105,878 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | |
BRAZE INC | COMMON | 10576N102 | 6,466,977 | 166,503 | SH | DFND | 2 | 6,970 | 0 | 159,533 | |
BRAZE INC | COMMON | 10576N102 | 3,030 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 6,470,084 | 166,583 | SH | DFND | 4 | 131,594 | 0 | 34,989 | |
BRAZE INC | COMMON | 10576N102 | 14,714,884 | 378,859 | SH | DFND | 5 | 0 | 0 | 378,859 | |
BRAZE INC | COMMON | 10576N102 | 685,604 | 17,652 | SH | DFND | 5 | 17,652 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 6,914 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 136,025 | 22,190 | SH | DFND | 2 | 0 | 0 | 22,190 | |
BRC INC | COMMON | 05601U105 | 1,471 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 5,456 | 890 | SH | DFND | 6 | 890 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,426 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 944,316 | 21,192 | SH | DFND | 2 | 0 | 0 | 21,192 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,619,711 | 36,349 | SH | DFND | 4 | 1,590 | 0 | 34,759 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 279,480 | 6,272 | SH | DFND | 5 | 6,272 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | BOND | 018581AN8 | 2,474,055 | 1,895,000 | PRN | DFND | 5 | 1,895,000 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 4,009,865 | 89,988 | SH | DFND | 6 | 89,988 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 150,256 | 3,372 | SH | DFND | 8 | 3,372 | 0 | 0 | |
BREAKWAVE DRY BULK SHIPPING | FUND | 03210A107 | 74,762 | 6,108 | SH | DFND | 5 | 6,108 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 342 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
BRF SA | ADR | 10552T107 | 1,152,339 | 283,130 | SH | DFND | 5 | 283,130 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COMMON | 10806B100 | 421,857 | 56,854 | SH | DFND | 5 | 56,854 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 10,005 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 24,621 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 1,641,257 | 64,795 | SH | DFND | 2 | 3,388 | 0 | 61,407 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 25 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 2,239,476 | 88,412 | SH | DFND | 4 | 41,843 | 0 | 46,569 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 3,192 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
BRIDGEBIO PHARMA INC | OPTION | 10806X902 | 407,813 | 16,100 | SH | Call | DFND | 5 | 16,100 | 0 | 0 |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 1,177,184 | 1,190,000 | PRN | DFND | 5 | 1,190,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 472,480 | 586,000 | PRN | DFND | 5 | 586,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 541,505 | 21,378 | SH | DFND | 6 | 21,378 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COMMON | 96812F102 | 14,298 | 3,823 | SH | DFND | 2 | 0 | 0 | 3,823 | |
BRIDGER AEROSPACE GRP HLDGS | COMMON | 96812F102 | 9,350 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 99,660 | 8,584 | SH | DFND | 2 | 0 | 0 | 8,584 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 35 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 28,236 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 3,971 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 40 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 20 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON | 10920G100 | 347 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON | 10920G100 | 10,589 | 41,806 | SH | DFND | 5 | 41,806 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON | 10920G100 | 378 | 1,493 | SH | DFND | 6 | 1,493 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 14,971 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 101,053 | 918 | SH | DFND | 1 | 0 | 0 | 918 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 9,467 | 86 | SH | OTR | 2 | 0 | 0 | 86 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 15,118,938 | 137,345 | SH | DFND | 2 | 31,780 | 0 | 105,565 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 325,745,418 | 2,959,169 | SH | DFND | 4 | 2,739,097 | 0 | 220,072 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 14,819,630 | 134,626 | SH | DFND | 5 | 281 | 0 | 134,345 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 12,201,377 | 110,841 | SH | DFND | 8 | 110,841 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 8,366 | 76 | SH | SOLE | 23 | 0 | 0 | 76 | |
Bright Horizons Fam Sol In Del | COM | 109194100 | 333,542 | 3,030 | SH | SOLE | 26 | 3,030 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 31,931 | 13,473 | SH | DFND | 5 | 13,473 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 4,562 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 14,172 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 823 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,430 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,037 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,460,195 | 56,765 | SH | DFND | 2 | 0 | 0 | 56,765 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,453,667 | 33,541 | SH | DFND | 4 | 2,071 | 0 | 31,470 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 834,728 | 19,260 | SH | DFND | 5 | 19,260 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 5,071 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,055,210 | 70,494 | SH | DFND | 6 | 70,494 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 142,849 | 3,296 | SH | DFND | 8 | 3,296 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 4,767 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 402,696 | 18,164 | SH | DFND | 2 | 6,385 | 0 | 11,779 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 3,413,737 | 153,980 | SH | DFND | 4 | 133,957 | 0 | 20,023 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 996,364 | 44,942 | SH | DFND | 5 | 44,942 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 183,457 | 8,275 | SH | DFND | 6 | 8,275 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 931,443 | 163,411 | SH | DFND | 2 | 108,359 | 0 | 55,052 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 9,514,839 | 1,669,270 | SH | DFND | 4 | 1,384,750 | 0 | 284,520 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 576,247 | 101,096 | SH | DFND | 5 | 101,096 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 3,865 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | 260,701 | 22,949 | SH | DFND | 2 | 0 | 0 | 22,949 | |
BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | 234,743 | 20,664 | SH | DFND | 4 | 1,757 | 0 | 18,907 | |
BRIGHTSPRING HEALTH SVCS INC | PREF CONV | 10950A205 | 1,030,786 | 21,899 | SH | DFND | 5 | 21,899 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 3,618 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 250,466 | 18,832 | SH | DFND | 2 | 0 | 0 | 18,832 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 219,703 | 16,519 | SH | DFND | 4 | 1,401 | 0 | 15,118 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 9,111 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 8,884 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COMMON | 109504100 | 9,371 | 4,221 | SH | DFND | 5 | 4,221 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 22,296 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 1,359,701 | 18,783 | SH | DFND | 2 | 0 | 0 | 18,783 | |
BRINKER INTL INC | COMMON | 109641100 | 2,303,305 | 31,818 | SH | DFND | 4 | 1,449 | 0 | 30,369 | |
BRINKER INTL INC | COMMON | 109641100 | 832,123 | 11,495 | SH | DFND | 5 | 4,912 | 0 | 6,583 | |
BRINKER INTL INC | COMMON | 109641100 | 3,330 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 6,349 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
BRINKS CO | COMMON | 109696104 | 6,598,656 | 64,440 | SH | DFND | 2 | 4,609 | 0 | 59,831 | |
BRINKS CO | COMMON | 109696104 | 10,858,496 | 106,040 | SH | DFND | 4 | 69,585 | 0 | 36,455 | |
BRINKS CO | COMMON | 109696104 | 2,634,752 | 25,730 | SH | DFND | 5 | 25,730 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 36,454 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 1,303,654 | 12,731 | SH | DFND | 6 | 12,731 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 801,792 | 7,830 | SH | DFND | 8 | 7,830 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 31,436 | 307 | SH | SOLE | 23 | 307 | 0 | 0 | |
Bristol Myers Squibb Co Com | COM | 110122108 | 5,448,418 | 131,192 | SH | SOLE | 26 | 131,192 | 0 | 0 | |
Bristol Myers Squibb Co Com | COMMON | 110122108 | 246,001 | 5,923 | SH | SOLE | 23 | 643 | 0 | 5,280 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,266,042 | 30,485 | SH | OTR | 1 | 29,701 | 0 | 784 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,709,709 | 89,326 | SH | DFND | 1 | 36,725 | 0 | 52,601 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 13,406,216 | 322,808 | SH | DFND | 10 | 322,808 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 118,627,538 | 2,856,430 | SH | OTR | 11 | 0 | 40 | 2,856,390 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,513,650 | 205,000 | SH | DFND | 11 | 205,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 9,192,832 | 221,354 | SH | OTR | 13 | 0 | 221,354 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 10,714,076 | 257,984 | SH | DFND | 15 | 257,984 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 15,498,124 | 373,179 | SH | DFND | 16 | 373,179 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 12,586,248 | 303,064 | SH | OTR | 2 | 300,502 | 0 | 2,562 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 219,557,606 | 5,286,723 | SH | DFND | 2 | 2,954,571 | 0 | 2,332,152 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 25,948,608 | 624,816 | SH | DFND | 2 | 624,039 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 56,439,727 | 1,359,011 | SH | DFND | 24 | 1,359,011 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,911,793 | 70,113 | SH | DFND | 24 | 70,113 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 12,459 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,994,075,161 | 48,015,294 | SH | DFND | 4 | 45,550,306 | 0 | 2,464,987 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122140 | 1 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 32,833,120 | 790,588 | SH | DFND | 5 | 790,588 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 245,556,715 | 5,912,755 | SH | DFND | 5 | 613,733 | 0 | 5,299,022 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 11,233,865 | 270,500 | SH | Call | DFND | 5 | 270,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 10,357,582 | 249,400 | SH | Put | DFND | 5 | 249,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 65,496,921 | 1,577,099 | SH | DFND | 6 | 1,577,099 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 257,339,897 | 6,196,482 | SH | DFND | 8 | 5,709,522 | 301,446 | 185,514 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 351,126 | 10,472 | SH | DFND | 2 | 0 | 0 | 10,472 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 315,584 | 9,412 | SH | DFND | 4 | 9,378 | 0 | 34 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 1,278,667 | 38,135 | SH | DFND | 5 | 38,135 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 3,319 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
British American Tobacco PLC S | COM | 110448107 | 378,995 | 12,253 | SH | SOLE | 26 | 12,253 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 99,811 | 3,227 | SH | OTR | 1 | 0 | 0 | 3,227 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 92,914 | 3,004 | SH | DFND | 1 | 154 | 0 | 2,850 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 588 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 7,052 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 6,096,458 | 197,105 | SH | DFND | 2 | 0 | 0 | 197,105 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 14,228 | 460 | SH | DFND | 4 | 352 | 0 | 108 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 35,430,532 | 1,145,507 | SH | DFND | 5 | 55,585 | 0 | 1,089,922 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 4,021 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,556 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 739 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,593 | 69 | SH | OTR | 13 | 0 | 69 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,008,479 | 43,676 | SH | DFND | 15 | 43,676 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 18,703 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 22,432,951 | 971,544 | SH | DFND | 2 | 660,894 | 0 | 310,650 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,533 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 119,445 | 5,173 | SH | DFND | 24 | 5,173 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 100,562,828 | 4,355,254 | SH | DFND | 4 | 4,041,485 | 0 | 313,769 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,603,089 | 242,663 | SH | DFND | 5 | 2,455 | 0 | 240,208 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,550,078 | 67,132 | SH | DFND | 5 | 67,132 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 43,809,350 | 1,897,330 | SH | DFND | 6 | 1,897,330 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,061,614 | 89,286 | SH | DFND | 8 | 89,286 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,403 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | |
BROAD CAPITAL ACQUISITION CO | RIGHT | 11125B110 | 62,459 | 305,275 | SH | DFND | 5 | 305,275 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 8,910,692 | 5,550 | SH | OTR | 1 | 4,006 | 0 | 1,544 | |
BROADCOM INC | COMMON | 11135F101 | 68,051,995 | 42,386 | SH | DFND | 1 | 33,863 | 0 | 8,523 | |
BROADCOM INC | COMMON | 11135F101 | 7,948,979 | 4,951 | SH | DFND | 10 | 4,951 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 4,817 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 9,522,398 | 5,931 | SH | OTR | 13 | 0 | 5,931 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 32,788,134 | 20,422 | SH | DFND | 15 | 20,422 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 60,086,960 | 37,425 | SH | DFND | 16 | 37,425 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 28,095,169 | 17,499 | SH | OTR | 2 | 17,090 | 0 | 409 | |
BROADCOM INC | COMMON | 11135F101 | 1,006,418,453 | 626,845 | SH | DFND | 2 | 326,120 | 0 | 300,725 | |
BROADCOM INC | COMMON | 11135F101 | 215,211,663 | 134,044 | SH | DFND | 2 | 134,044 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 8,809,543 | 5,487 | SH | DFND | 24 | 5,487 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 23,397,389 | 14,573 | SH | DFND | 24 | 14,573 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,057,830 | 658 | SH | OTR | 4 | 0 | 658 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 7,707,301,648 | 4,800,471 | SH | DFND | 4 | 4,396,575 | 0 | 403,896 | |
BROADCOM INC | COMMON | 11135F101 | 1,087,190,479 | 677,153 | SH | DFND | 5 | 343,812 | 0 | 333,341 | |
BROADCOM INC | COMMON | 11135F101 | 197,088,441 | 122,756 | SH | DFND | 5 | 122,756 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 103,396,132 | 64,400 | SH | Call | DFND | 5 | 64,400 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 152,685,903 | 95,100 | SH | Put | DFND | 5 | 95,100 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 663,724,496 | 413,399 | SH | DFND | 6 | 413,399 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 341,131,776 | 212,473 | SH | DFND | 8 | 154,807 | 16,235 | 41,431 | |
BROADCOM INC | COMMON | 11135F101 | 4,399,152 | 2,740 | SH | SOLE | 23 | 591 | 0 | 2,149 | |
BROADCOM INC COM | COM | 11135F101 | 356,514,648 | 222,054 | SH | SOLE | 26 | 222,054 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 804,564 | 4,084 | SH | SOLE | 26 | 4,084 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 102,834 | 522 | SH | OTR | 1 | 103 | 0 | 419 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 101,061 | 513 | SH | DFND | 1 | 118 | 0 | 395 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 189,514 | 962 | SH | OTR | 13 | 0 | 962 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,231,982 | 16,406 | SH | OTR | 2 | 10,400 | 0 | 6,006 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 12,264,826 | 62,258 | SH | DFND | 2 | 10,742 | 0 | 51,516 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 7,158,389 | 36,337 | SH | DFND | 2 | 36,315 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,657,699 | 18,567 | SH | DFND | 24 | 18,567 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 463,344 | 2,352 | SH | DFND | 24 | 2,352 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 312,836 | 1,588 | SH | OTR | 4 | 0 | 1,588 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 45,349,610 | 230,201 | SH | DFND | 4 | 165,519 | 0 | 64,682 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 628,627 | 3,191 | SH | DFND | 5 | 3,191 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 15,132,358 | 76,814 | SH | DFND | 5 | 76,814 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 41,827,237 | 212,321 | SH | DFND | 6 | 212,321 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,759,745 | 19,085 | SH | DFND | 8 | 16,722 | 0 | 2,363 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 153,857 | 781 | SH | SOLE | 23 | 0 | 0 | 781 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 428 | 27 | SH | OTR | 13 | 0 | 27 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 4,617,202 | 290,939 | SH | DFND | 2 | 196,366 | 0 | 94,573 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 32,613 | 2,055 | SH | DFND | 24 | 2,055 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 18,826,057 | 1,186,267 | SH | DFND | 4 | 942,841 | 0 | 243,426 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,255,984 | 142,154 | SH | DFND | 5 | 120,328 | 0 | 21,826 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 786,374 | 49,551 | SH | DFND | 5 | 49,551 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 1,252,318 | 78,911 | SH | DFND | 6 | 78,911 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 557,150 | 81,574 | SH | DFND | 2 | 0 | 0 | 81,574 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 463,873 | 67,917 | SH | DFND | 4 | 5,891 | 0 | 62,026 | |
BROOKDALE SR LIVING INC | PREF CONV | 112463302 | 2,281,250 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 99,178 | 14,521 | SH | DFND | 6 | 14,521 | 0 | 0 | |
Brookfield Asset Management LT | COM | 113004105 | 311,746 | 8,190 | SH | SOLE | 26 | 8,190 | 0 | 0 | |
Brookfield Asset Management LT | COMMON | 113004105 | 3,423 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 1,826 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 134,240 | 3,528 | SH | DFND | 10 | 3,528 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 56,314 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 59,358 | 1,560 | SH | DFND | 16 | 1,560 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 6,735 | 177 | SH | OTR | 4 | 0 | 177 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 57,319,585 | 1,506,428 | SH | DFND | 4 | 1,460,171 | 0 | 46,257 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 1,928,602 | 50,686 | SH | DFND | 5 | 42,016 | 0 | 8,670 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 1,135,336 | 29,838 | SH | DFND | 5 | 29,838 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 45,850 | 1,205 | SH | DFND | 6 | 1,205 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,961,584 | 77,834 | SH | DFND | 8 | 60,269 | 17,012 | 553 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 225,886 | 11,062 | SH | DFND | 2 | 0 | 0 | 11,062 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 437,111 | 21,406 | SH | DFND | 5 | 21,406 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 572 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 336,303 | 17,841 | SH | DFND | 5 | 17,841 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 1,074 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 3,365 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
BROOKFIELD CORP | COMMON | 11271J107 | 584,717 | 14,076 | SH | DFND | 10 | 14,076 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 244,961 | 5,897 | SH | DFND | 15 | 5,897 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 258,420 | 6,221 | SH | DFND | 16 | 6,221 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 116,312 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 29,535 | 711 | SH | OTR | 4 | 0 | 711 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 197,485,854 | 4,754,113 | SH | DFND | 4 | 4,687,568 | 0 | 66,545 | |
BROOKFIELD CORP | COMMON | 11271J107 | 1,308,095 | 31,490 | SH | DFND | 5 | 31,490 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 7,621,344 | 183,470 | SH | DFND | 5 | 104,582 | 0 | 78,888 | |
BROOKFIELD CORP | COMMON | 11271J107 | 52,012,525 | 1,252,107 | SH | DFND | 6 | 1,252,107 | 0 | 0 | |
BROOKFIELD CORP | COMMON | 11271J107 | 12,692,838 | 305,557 | SH | DFND | 8 | 235,482 | 67,862 | 2,213 | |
BROOKFIELD CORP | COMMON | 11271J107 | 243,484 | 5,861 | SH | SOLE | 23 | 0 | 0 | 5,861 | |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 1,773,679 | 42,649 | SH | SOLE | 26 | 42,649 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 98,866 | 3,603 | SH | DFND | 4 | 595 | 0 | 3,008 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 351,918 | 12,825 | SH | DFND | 5 | 12,825 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 741 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 38,251 | 1,394 | SH | SOLE | 23 | 0 | 0 | 1,394 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 124,710 | 3,705 | SH | OTR | 1 | 110 | 0 | 3,595 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 193,713 | 5,755 | SH | DFND | 1 | 0 | 0 | 5,755 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 303 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 25,077 | 745 | SH | OTR | 2 | 127 | 0 | 618 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 1,733,961 | 51,514 | SH | DFND | 2 | 0 | 0 | 51,514 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 3,770 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 1,213,578 | 36,054 | SH | DFND | 4 | 34,278 | 0 | 1,776 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 4,624,177 | 137,379 | SH | DFND | 5 | 137,379 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 277,224 | 8,236 | SH | DFND | 5 | 8,236 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 109,732 | 3,260 | SH | DFND | 6 | 3,260 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 12,017 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 4,174 | 124 | SH | SOLE | 23 | 0 | 0 | 124 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 3,743 | 90 | SH | DFND | 5 | 64 | 0 | 26 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 204,248 | 4,911 | SH | DFND | 5 | 4,911 | 0 | 0 | |
BROOKFIELD REINS LTD | COMMON | G16250105 | 2,579 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 5,335 | 188 | SH | OTR | 1 | 144 | 0 | 44 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 7,180 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 28,806 | 1,015 | SH | DFND | 2 | 983 | 0 | 32 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 305,000 | 10,747 | SH | DFND | 24 | 10,747 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 15,738,299 | 554,556 | SH | DFND | 4 | 550,731 | 0 | 3,825 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 192,445 | 6,781 | SH | DFND | 5 | 4,618 | 0 | 2,163 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 44,897 | 1,582 | SH | DFND | 8 | 1,582 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 198 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 4,068,225 | 164,240 | SH | DFND | 5 | 164,240 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 604,363 | 24,399 | SH | DFND | 5 | 18,269 | 0 | 6,130 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 768 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 390,187 | 46,729 | SH | DFND | 2 | 9,130 | 0 | 37,599 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 2,183,032 | 261,441 | SH | DFND | 4 | 207,961 | 0 | 53,480 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,086 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 6,263 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
BROOKSTONE INTERMD BOND ETF | FUND | 66537J804 | 56,682 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 59,368 | 664 | SH | OTR | 1 | 520 | 0 | 144 | |
BROWN & BROWN INC | COMMON | 115236101 | 43,543 | 487 | SH | DFND | 1 | 408 | 0 | 79 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,162 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3,576 | 40 | SH | OTR | 2 | 33 | 0 | 7 | |
BROWN & BROWN INC | COMMON | 115236101 | 9,342,004 | 104,485 | SH | DFND | 2 | 1,254 | 0 | 103,231 | |
BROWN & BROWN INC | COMMON | 115236101 | 30,757 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 2,951 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 49,468,944 | 553,282 | SH | DFND | 4 | 420,365 | 0 | 132,917 | |
BROWN & BROWN INC | COMMON | 115236101 | 4,586,822 | 51,301 | SH | DFND | 5 | 40,814 | 0 | 10,487 | |
BROWN & BROWN INC | COMMON | 115236101 | 18,956,172 | 212,014 | SH | DFND | 5 | 212,014 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 23,074,575 | 258,076 | SH | DFND | 6 | 258,076 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 293,444 | 3,282 | SH | DFND | 8 | 1,754 | 0 | 1,528 | |
Brown & Brown Inc | COM | 115236101 | 441,355 | 4,936 | SH | SOLE | 26 | 4,936 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 50,427 | 564 | SH | SOLE | 23 | 0 | 0 | 564 | |
BROWN FORMAN CORP | COMMON | 115637100 | 8,605 | 195 | SH | OTR | 1 | 183 | 0 | 12 | |
BROWN FORMAN CORP | COMMON | 115637209 | 52,908 | 1,225 | SH | OTR | 1 | 0 | 0 | 1,225 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17,665 | 409 | SH | DFND | 1 | 47 | 0 | 362 | |
BROWN FORMAN CORP | COMMON | 115637209 | 4,492 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 8,574,381 | 198,527 | SH | OTR | 11 | 0 | 0 | 198,527 | |
BROWN FORMAN CORP | COMMON | 115637209 | 20,170 | 467 | SH | OTR | 2 | 103 | 0 | 364 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,365,689 | 54,774 | SH | DFND | 2 | 54,774 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,391,840 | 78,533 | SH | DFND | 2 | 115 | 0 | 78,418 | |
BROWN FORMAN CORP | COMMON | 115637100 | 44 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 28,289 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 155,955 | 3,534 | SH | DFND | 4 | 0 | 0 | 3,534 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,555 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,827,671 | 88,624 | SH | DFND | 4 | 45,660 | 0 | 42,964 | |
BROWN FORMAN CORP | COMMON | 115637100 | 11,341 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 126,300 | 2,862 | SH | DFND | 5 | 2,862 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 699,030 | 16,185 | SH | DFND | 5 | 5,177 | 0 | 11,008 | |
BROWN FORMAN CORP | COMMON | 115637209 | 21,331,498 | 493,899 | SH | DFND | 5 | 493,899 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 1,368 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 9,475,843 | 219,399 | SH | DFND | 6 | 219,399 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 759,712 | 17,590 | SH | DFND | 8 | 17,590 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 32,047 | 742 | SH | SOLE | 23 | 0 | 0 | 742 | |
Brp Group Inc Com Cl A | COM | 05589G102 | 236,337 | 6,663 | SH | SOLE | 26 | 6,663 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 4,098 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 129,213 | 2,018 | SH | DFND | 4 | 0 | 0 | 2,018 | |
BRP INC | COMMON | 05577W200 | 216,870 | 3,387 | SH | DFND | 8 | 3,387 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 83,908 | 4,803 | SH | DFND | 2 | 0 | 0 | 4,803 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 78,947 | 4,519 | SH | DFND | 5 | 4,519 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 3,424 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 2,170 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
BRUKER CORP | COMMON | 116794108 | 5,713,611 | 89,541 | SH | DFND | 2 | 548 | 0 | 88,993 | |
BRUKER CORP | COMMON | 116794108 | 570,653 | 8,943 | SH | DFND | 24 | 8,943 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 64 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
BRUKER CORP | COMMON | 116794108 | 6,288,284 | 98,547 | SH | DFND | 4 | 52,001 | 0 | 46,546 | |
BRUKER CORP | COMMON | 116794108 | 2,221,737 | 34,818 | SH | DFND | 5 | 34,818 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 126,535 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 81,485 | 1,277 | SH | DFND | 6 | 1,277 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 33,947 | 532 | SH | DFND | 8 | 532 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 4,148 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | |
BRUNSWICK CORP | COMMON | 117043109 | 100,059 | 1,375 | SH | OTR | 1 | 0 | 0 | 1,375 | |
BRUNSWICK CORP | COMMON | 117043109 | 161,331 | 2,217 | SH | DFND | 1 | 0 | 0 | 2,217 | |
BRUNSWICK CORP | COMMON | 117043109 | 114,758 | 1,577 | SH | OTR | 13 | 0 | 1,577 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,493 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 6,901,434 | 94,839 | SH | DFND | 2 | 32,964 | 0 | 61,875 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,219,267 | 30,497 | SH | DFND | 24 | 30,497 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 73 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 85,585,525 | 1,176,110 | SH | DFND | 4 | 1,077,689 | 0 | 98,421 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,415,959 | 19,458 | SH | DFND | 5 | 11,564 | 0 | 7,894 | |
BRUNSWICK CORP | COMMON | 117043109 | 73,352 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,708,432 | 50,961 | SH | DFND | 8 | 50,961 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 500,367 | 6,876 | SH | SOLE | 26 | 6,876 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,898 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
BT BRANDS INC | WARRANT | 0557MQ115 | 13 | 95 | PRN | DFND | 5 | 95 | 0 | 0 | |
BTCS INC | COMMON | 05581M404 | 29 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 707,660 | 19,157 | SH | DFND | 2 | 5,993 | 0 | 13,164 | |
BUCKLE INC | COMMON | 118440106 | 4,823,551 | 130,578 | SH | DFND | 4 | 110,042 | 0 | 20,536 | |
BUCKLE INC | COMMON | 118440106 | 2,401 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 2,918 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 28,407 | 769 | SH | SOLE | 23 | 0 | 0 | 769 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 139,061 | 5,503 | SH | DFND | 2 | 0 | 0 | 5,503 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 9,805 | 388 | SH | DFND | 4 | 1 | 0 | 387 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 152 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 71,004 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 62,146 | 449 | SH | DFND | 1 | 143 | 0 | 306 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 325,817 | 2,354 | SH | DFND | 10 | 2,354 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 2,768 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 105,053 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 131,213 | 948 | SH | DFND | 16 | 948 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 692 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 12,377,868 | 89,429 | SH | DFND | 2 | 1,215 | 0 | 88,214 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 5,194,943 | 37,533 | SH | DFND | 2 | 37,533 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,661 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 38,149,671 | 275,628 | SH | DFND | 4 | 165,645 | 0 | 109,983 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,899,539 | 13,724 | SH | DFND | 5 | 12,987 | 0 | 737 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 27,552,171 | 199,062 | SH | DFND | 5 | 199,062 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 3,455,544 | 24,966 | SH | DFND | 6 | 24,966 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 7,245,625 | 52,349 | SH | DFND | 8 | 37,168 | 11,047 | 4,134 | |
Builders FirstSource Inc | COM | 12008R107 | 345,748 | 2,498 | SH | SOLE | 26 | 2,498 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 50,660 | 366 | SH | SOLE | 23 | 0 | 0 | 366 | |
BUMBLE INC | COMMON | 12047B105 | 10,216 | 972 | SH | OTR | 13 | 0 | 972 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 430,321 | 40,944 | SH | DFND | 2 | 0 | 0 | 40,944 | |
BUMBLE INC | COMMON | 12047B105 | 201,214 | 19,145 | SH | DFND | 24 | 19,145 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 608,119 | 57,861 | SH | DFND | 4 | 2,930 | 0 | 54,931 | |
BUMBLE INC | COMMON | 12047B105 | 106,908 | 10,172 | SH | DFND | 5 | 9,622 | 0 | 550 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 57,549 | 539 | SH | OTR | 1 | 120 | 0 | 419 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 15,268 | 143 | SH | DFND | 1 | 11 | 0 | 132 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 176,384 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 534 | 5 | SH | OTR | 13 | 0 | 5 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 37,476 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 65,130 | 610 | SH | DFND | 16 | 610 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 21,247 | 199 | SH | OTR | 2 | 84 | 0 | 115 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 7,065,932 | 66,179 | SH | DFND | 2 | 1,844 | 0 | 64,335 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 4,651,328 | 43,564 | SH | DFND | 2 | 43,564 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 42,922 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 625,138 | 5,855 | SH | DFND | 24 | 5,855 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 5,979 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 24,608,777 | 230,484 | SH | DFND | 4 | 117,908 | 0 | 112,576 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 8,787,918 | 82,307 | SH | DFND | 5 | 82,307 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 959,115 | 8,983 | SH | DFND | 5 | 4,255 | 0 | 4,728 | |
BUNGE GLOBAL SA | OPTION | H11356904 | 106,770 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
BUNGE GLOBAL SA | OPTION | H11356954 | 5,338,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BUNGE GLOBAL SA | COMMON | H11356104 | 11,152,447 | 104,453 | SH | DFND | 6 | 104,453 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 5,574,355 | 52,209 | SH | DFND | 8 | 39,168 | 7,112 | 5,929 | |
Bunge Global Sa | COM | H11356104 | 233,826 | 2,190 | SH | SOLE | 26 | 2,190 | 0 | 0 | |
BUNGE GLOBAL SA | COMMON | H11356104 | 134,954 | 1,264 | SH | SOLE | 23 | 0 | 0 | 1,264 | |
BURFORD CAP LTD | COMMON | G17977110 | 1,114,405 | 85,395 | SH | DFND | 2 | 0 | 0 | 85,395 | |
BURFORD CAP LTD | COMMON | G17977110 | 175,875 | 13,477 | SH | DFND | 24 | 13,477 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 1,039,968 | 79,691 | SH | DFND | 5 | 79,691 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 920,142 | 70,509 | SH | DFND | 6 | 70,509 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 81 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 281,970 | 5,531 | SH | DFND | 2 | 0 | 0 | 5,531 | |
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 51 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 9,023 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2,160 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BURLINGTON STORES INC | COMMON | 122017106 | 141,120 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
BURLINGTON STORES INC | COMMON | 122017106 | 12,513,120 | 52,138 | SH | DFND | 10 | 52,138 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 7,410,240 | 30,876 | SH | OTR | 13 | 0 | 30,876 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 3,044,880 | 12,687 | SH | DFND | 15 | 12,687 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 23,689,200 | 98,705 | SH | DFND | 16 | 98,705 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 79,036,320 | 329,318 | SH | DFND | 2 | 239,923 | 0 | 89,395 | |
BURLINGTON STORES INC | COMMON | 122017106 | 56,640 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 51,896,880 | 216,237 | SH | DFND | 24 | 216,237 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 650,260,934 | 2,709,420 | SH | DFND | 4 | 2,580,217 | 0 | 129,203 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 7,060 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 19,769,520 | 82,373 | SH | DFND | 5 | 628 | 0 | 81,745 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2,469,600 | 10,290 | SH | DFND | 5 | 10,290 | 0 | 0 | |
BURLINGTON STORES INC | OPTION | 122017906 | 456,000 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
BURLINGTON STORES INC | BOND | 122017AB2 | 277,685 | 236,000 | PRN | DFND | 5 | 236,000 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 5,298,720 | 22,078 | SH | DFND | 6 | 22,078 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 49,253,040 | 205,221 | SH | DFND | 8 | 176,106 | 14,227 | 14,888 | |
BURLINGTON STORES INC | COMMON | 122017106 | 32,160 | 134 | SH | SOLE | 23 | 0 | 0 | 134 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L206 | 755 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 718,385 | 33,014 | SH | DFND | 2 | 22,739 | 0 | 10,275 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 7,315,625 | 336,196 | SH | DFND | 4 | 287,011 | 0 | 49,185 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 251,306 | 11,549 | SH | DFND | 5 | 11,549 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 413 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 2,024 | 2,407 | SH | DFND | 6 | 2,407 | 0 | 0 | |
BUZZFEED INC | COMMON | 12430A300 | 132 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
BW LPG LTD | COMMON | G17384101 | 2,091,282 | 109,606 | SH | DFND | 15 | 109,606 | 0 | 0 | |
BW LPG LTD | COMMON | G17384101 | 4,670,154 | 244,767 | SH | DFND | 4 | 239,781 | 0 | 4,986 | |
BW LPG LTD | COMMON | G17384101 | 76 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BW LPG LTD | COMMON | G17384101 | 18,509,851 | 970,118 | SH | DFND | 6 | 970,118 | 0 | 0 | |
BW LPG LTD | COMMON | G17384101 | 13,631,420 | 714,435 | SH | DFND | 8 | 714,435 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 122,645 | 1,291 | SH | OTR | 1 | 0 | 0 | 1,291 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 214,415 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 144,400 | 1,520 | SH | OTR | 13 | 0 | 1,520 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4,275 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 9,538,855 | 100,409 | SH | DFND | 2 | 15,799 | 0 | 84,610 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,770,580 | 29,164 | SH | DFND | 24 | 29,164 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 6,955,520 | 73,216 | SH | DFND | 4 | 22,833 | 0 | 50,383 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,951,650 | 31,070 | SH | DFND | 5 | 31,070 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 315,685 | 3,323 | SH | DFND | 5 | 3,323 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPTION | 05605H950 | 133,000 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,692,015 | 28,337 | SH | DFND | 6 | 28,337 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,225 | 55 | SH | SOLE | 23 | 46 | 0 | 9 | |
BYLINE BANCORP INC | COMMON | 124411109 | 653,823 | 27,541 | SH | DFND | 2 | 14,271 | 0 | 13,270 | |
BYLINE BANCORP INC | COMMON | 124411109 | 5,368,587 | 226,141 | SH | DFND | 4 | 191,374 | 0 | 34,767 | |
BYLINE BANCORP INC | COMMON | 124411109 | 1,686,086 | 71,023 | SH | DFND | 5 | 71,023 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 166 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COMMON | 12448X201 | 73,553 | 7,370 | SH | DFND | 2 | 0 | 0 | 7,370 | |
C & F FINL CORP | COMMON | 12466Q104 | 3,519 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 104,598 | 1,187 | SH | OTR | 1 | 70 | 0 | 1,117 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 81,511 | 925 | SH | DFND | 1 | 169 | 0 | 756 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 19,298 | 219 | SH | DFND | 10 | 219 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 60,111,058 | 682,150 | SH | OTR | 11 | 0 | 0 | 682,150 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,388,242 | 15,754 | SH | DFND | 15 | 15,754 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 57,542 | 653 | SH | OTR | 2 | 309 | 0 | 344 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,510,598 | 51,187 | SH | DFND | 2 | 115 | 0 | 51,072 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,170,734 | 35,982 | SH | DFND | 2 | 35,982 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 152,095 | 1,726 | SH | DFND | 24 | 1,726 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,467 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 30,882,800 | 350,463 | SH | DFND | 4 | 273,471 | 0 | 76,992 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 199,151 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 10,725,966 | 121,720 | SH | DFND | 5 | 121,720 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7,681,949 | 87,176 | SH | DFND | 6 | 87,176 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,852,194 | 21,019 | SH | DFND | 8 | 17,439 | 0 | 3,580 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 440 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 235,123 | 2,668 | SH | SOLE | 26 | 2,668 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 5,763 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 2,867 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
C3 AI INC | COMMON | 12468P104 | 5,213 | 180 | SH | OTR | 13 | 0 | 180 | 0 | |
C3 AI INC | COMMON | 12468P104 | 1,075,227 | 37,128 | SH | DFND | 2 | 384 | 0 | 36,744 | |
C3 AI INC | COMMON | 12468P104 | 12,395 | 428 | SH | DFND | 24 | 428 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 161,742 | 5,585 | SH | DFND | 24 | 5,585 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 1,274,095 | 43,995 | SH | DFND | 4 | 3,866 | 0 | 40,129 | |
C3 AI INC | COMMON | 12468P104 | 56,820 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 6,228,659 | 215,078 | SH | DFND | 5 | 215,078 | 0 | 0 | |
C3 AI INC | OPTION | 12468P904 | 816,672 | 28,200 | SH | Call | DFND | 5 | 28,200 | 0 | 0 |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 115,440 | 24,987 | SH | DFND | 2 | 0 | 0 | 24,987 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 28 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 425,365 | 56,867 | SH | DFND | 2 | 38,546 | 0 | 18,321 | |
CABALETTA BIO INC | COMMON | 12674W109 | 4,721,458 | 631,211 | SH | DFND | 4 | 531,545 | 0 | 99,666 | |
CABALETTA BIO INC | COMMON | 12674W109 | 8,722 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 42,397 | 5,668 | SH | DFND | 6 | 5,668 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 1,958,092 | 261,777 | SH | DFND | 8 | 261,777 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 48,144 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
CABLE ONE INC | COMMON | 12685J105 | 76,818 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
CABLE ONE INC | COMMON | 12685J105 | 1,770 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 855,264 | 2,416 | SH | DFND | 2 | 0 | 0 | 2,416 | |
CABLE ONE INC | COMMON | 12685J105 | 2,508,090 | 7,085 | SH | DFND | 4 | 4,258 | 0 | 2,827 | |
CABLE ONE INC | BOND | 12685JAE5 | 5,963,050 | 6,789,000 | PRN | DFND | 4 | 6,789,000 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 248,862 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAE5 | 376,808 | 429,000 | PRN | DFND | 5 | 429,000 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAG0 | 842,211 | 1,129,000 | PRN | DFND | 5 | 1,129,000 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 883,584 | 2,496 | SH | DFND | 6 | 2,496 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 11,328 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 330,345 | 933 | SH | SOLE | 26 | 933 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 12,036 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
CABOT CORP | COMMON | 127055101 | 130,208 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
CABOT CORP | COMMON | 127055101 | 207,120 | 2,254 | SH | DFND | 1 | 0 | 0 | 2,254 | |
CABOT CORP | COMMON | 127055101 | 8,086 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 7,492,343 | 81,536 | SH | DFND | 2 | 6,640 | 0 | 74,896 | |
CABOT CORP | COMMON | 127055101 | 16,516,676 | 179,744 | SH | DFND | 4 | 126,342 | 0 | 53,402 | |
CABOT CORP | COMMON | 127055101 | 2,701,934 | 29,404 | SH | DFND | 5 | 29,404 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,744,807 | 18,988 | SH | DFND | 5 | 17,399 | 0 | 1,589 | |
CABOT CORP | COMMON | 127055101 | 28,026 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 4,043 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
CACI INTL INC | COMMON | 127190304 | 3,871 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 9,860,300 | 22,924 | SH | DFND | 2 | 1,995 | 0 | 20,929 | |
CACI INTL INC | COMMON | 127190304 | 657,239 | 1,528 | SH | DFND | 24 | 1,528 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 29,672,088 | 68,984 | SH | DFND | 4 | 54,230 | 0 | 14,754 | |
CACI INTL INC | COMMON | 127190304 | 167,751 | 390 | SH | DFND | 5 | 85 | 0 | 305 | |
CACI INTL INC | COMMON | 127190304 | 3,514,162 | 8,170 | SH | DFND | 5 | 8,170 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 1,290,820 | 3,001 | SH | DFND | 6 | 3,001 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 49,895 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 4,428,420 | 83,967 | SH | DFND | 2 | 54,134 | 0 | 29,833 | |
CACTUS INC | COMMON | 127203107 | 144,206,296 | 2,734,287 | SH | DFND | 4 | 2,415,047 | 0 | 319,240 | |
CACTUS INC | COMMON | 127203107 | 4,641 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 182,269 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 2,426 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 12,080,361 | 229,055 | SH | DFND | 8 | 229,055 | 0 | 0 | |
CADELER A S | ADR | 12738K109 | 4,080 | 163 | SH | DFND | 4 | 0 | 0 | 163 | |
CADELER A S | ADR | 12738K109 | 1,489,911 | 59,525 | SH | DFND | 5 | 59,525 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 24,547 | 868 | SH | OTR | 2 | 0 | 0 | 868 | |
CADENCE BANK | COMMON | 12740C103 | 6,917,288 | 244,600 | SH | DFND | 2 | 0 | 0 | 244,600 | |
CADENCE BANK | COMMON | 12740C103 | 4,239,766 | 149,921 | SH | DFND | 4 | 61,723 | 0 | 88,198 | |
CADENCE BANK | COMMON | 12740C103 | 110,971 | 3,924 | SH | DFND | 5 | 2,424 | 0 | 1,500 | |
CADENCE BANK | COMMON | 12740C103 | 2,673,506 | 94,537 | SH | DFND | 6 | 94,537 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 433,928 | 1,410 | SH | OTR | 1 | 301 | 0 | 1,109 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 476,397 | 1,548 | SH | DFND | 1 | 187 | 0 | 1,361 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,118,979 | 3,636 | SH | DFND | 10 | 3,636 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 7,386 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,560,172 | 8,319 | SH | DFND | 15 | 8,319 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 401,306 | 1,304 | SH | DFND | 16 | 1,304 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 147,720 | 480 | SH | OTR | 2 | 48 | 0 | 432 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 42,018,031 | 136,533 | SH | DFND | 2 | 12,392 | 0 | 124,141 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 25,843,614 | 83,976 | SH | DFND | 2 | 83,976 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 17,234 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,014,036 | 3,295 | SH | DFND | 24 | 3,295 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 40,931 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 449,553,199 | 1,460,774 | SH | DFND | 4 | 1,240,911 | 0 | 219,863 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 69,566,888 | 226,050 | SH | DFND | 5 | 226,050 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 11,873,303 | 38,581 | SH | DFND | 5 | 36,786 | 0 | 1,795 | |
CADENCE DESIGN SYSTEM INC | OPTION | 127387908 | 276,975 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 125,453,364 | 407,647 | SH | DFND | 6 | 407,647 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 30,537,725 | 99,229 | SH | DFND | 8 | 71,729 | 17,707 | 9,793 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 204,653 | 665 | SH | SOLE | 23 | 9 | 0 | 656 | |
Cadence Design System Inc Com | COM | 127387108 | 3,568,054 | 11,594 | SH | SOLE | 26 | 11,594 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 55,472 | 17,952 | SH | DFND | 2 | 0 | 0 | 17,952 | |
CADIZ INC | COMMON | 127537207 | 12,335 | 3,992 | SH | DFND | 4 | 0 | 0 | 3,992 | |
CADIZ INC | COMMON | 127537207 | 2,648 | 857 | SH | DFND | 6 | 857 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 372,415 | 11,097 | SH | DFND | 2 | 0 | 0 | 11,097 | |
CADRE HLDGS INC | COMMON | 12763L105 | 4,666,317 | 139,044 | SH | DFND | 4 | 131,066 | 0 | 7,978 | |
CADRE HLDGS INC | COMMON | 12763L105 | 413,392 | 12,318 | SH | DFND | 8 | 12,318 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 33,630 | 1,810 | SH | DFND | 24 | 1,810 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 22,050,521 | 1,186,788 | SH | DFND | 4 | 1,186,756 | 0 | 32 | |
CAE INC | COMMON | 124765108 | 20,624 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 551,733 | 29,695 | SH | DFND | 8 | 29,695 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 35,607 | 896 | SH | OTR | 1 | 118 | 0 | 778 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 79,520 | 2,001 | SH | DFND | 1 | 668 | 0 | 1,333 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1,947 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 6,350,094 | 159,791 | SH | DFND | 2 | 433 | 0 | 159,358 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,652,844 | 66,755 | SH | DFND | 2 | 66,755 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 50,589 | 1,273 | SH | DFND | 24 | 1,273 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 119 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 8,910,702 | 224,225 | SH | DFND | 4 | 90,084 | 0 | 134,141 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 10,355,767 | 260,588 | SH | DFND | 5 | 260,588 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 626,223 | 15,758 | SH | DFND | 5 | 13,218 | 0 | 2,540 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 11,234,498 | 282,700 | SH | Call | DFND | 5 | 282,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G950 | 9,835,650 | 247,500 | SH | Put | DFND | 5 | 247,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 118,714,547 | 2,987,281 | SH | DFND | 6 | 2,987,281 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 60,286 | 1,517 | SH | DFND | 8 | 1,517 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 44,100 | 8,820 | SH | DFND | 2 | 0 | 0 | 8,820 | |
CAESARSTONE LTD | COMMON | M20598104 | 25,655 | 5,131 | SH | DFND | 5 | 5,131 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 425 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 280 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,404,247 | 22,979 | SH | DFND | 2 | 5,504 | 0 | 17,475 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 8,276,922 | 135,443 | SH | DFND | 4 | 110,669 | 0 | 24,774 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,126,502 | 18,434 | SH | DFND | 5 | 18,434 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 2,567 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 197,508 | 3,232 | SH | DFND | 8 | 3,232 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 14,544 | 238 | SH | SOLE | 23 | 0 | 0 | 238 | |
CALAMOS GLOBAL DYNAMIC INCOM | FUND | 12811L107 | 5,804 | 846 | SH | SOLE | 23 | 0 | 0 | 846 | |
CALAMOS STRAT TOT RETURN FD | FUND | 128125101 | 57,728 | 3,428 | SH | SOLE | 23 | 0 | 0 | 3,428 | |
Calamos Strategic Total Return | FUND | 128125101 | 1,869,730 | 111,029 | SH | SOLE | 26 | 111,029 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 161,533 | 7,116 | SH | DFND | 2 | 0 | 0 | 7,116 | |
CALAVO GROWERS INC | COMMON | 128246105 | 23 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
CALAVO GROWERS INC | COMMON | 128246105 | 713,189 | 31,418 | SH | DFND | 5 | 31,418 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 772 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CALCIMEDICA INC | COMMON | 38942Q202 | 71 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 68,108 | 7,007 | SH | DFND | 2 | 0 | 0 | 7,007 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 37,004 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 4,014 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 920,741 | 27,403 | SH | DFND | 2 | 12,839 | 0 | 14,564 | |
CALERES INC | COMMON | 129500104 | 8,227,565 | 244,868 | SH | DFND | 4 | 202,332 | 0 | 42,536 | |
CALERES INC | COMMON | 129500104 | 20,362 | 606 | SH | DFND | 5 | 0 | 0 | 606 | |
CALERES INC | COMMON | 129500104 | 1,176 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 723,878 | 21,544 | SH | DFND | 8 | 21,544 | 0 | 0 | |
CALIBERCOS INC | COMMON | 13000T109 | 16 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 70,886 | 3,297 | SH | DFND | 2 | 0 | 0 | 3,297 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 49,665 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,717,835 | 32,278 | SH | DFND | 2 | 2,847 | 0 | 29,431 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 7,754,952 | 145,715 | SH | DFND | 4 | 91,721 | 0 | 53,994 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 970,999 | 18,245 | SH | DFND | 8 | 18,245 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 10,425 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,196,927 | 24,684 | SH | DFND | 2 | 0 | 0 | 24,684 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 232,849 | 4,802 | SH | DFND | 24 | 4,802 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 3,301,587 | 68,088 | SH | DFND | 4 | 36,013 | 0 | 32,075 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 5,140 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 288,776 | 5,955 | SH | SOLE | 23 | 278 | 0 | 5,677 | |
CALIX INC | COMMON | 13100M509 | 887,663 | 25,054 | SH | DFND | 2 | 0 | 0 | 25,054 | |
CALIX INC | COMMON | 13100M509 | 71 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
CALIX INC | COMMON | 13100M509 | 797,706 | 22,515 | SH | DFND | 4 | 1,956 | 0 | 20,559 | |
CALIX INC | COMMON | 13100M509 | 11,834 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,392,824 | 39,312 | SH | DFND | 5 | 39,312 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,665 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
CAMBER ENERGY INC | COMMON | 13200M607 | 48 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 52,979 | 18,989 | SH | DFND | 4 | 18,989 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 4,679 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 949 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
CAMBRIA EMERG SHRHLDR YIELD | FUND | 132061706 | 1,023,862 | 29,754 | SH | SOLE | 23 | 0 | 0 | 29,754 | |
CAMBRIA SHAREHOLDER YIELD ET | FUND | 132061201 | 344 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 222,801 | 3,229 | SH | DFND | 2 | 0 | 0 | 3,229 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 138 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 330,786 | 4,794 | SH | DFND | 5 | 4,794 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 34,431 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 204,336 | 6,192 | SH | DFND | 2 | 0 | 0 | 6,192 | |
CAMDEN NATL CORP | COMMON | 133034108 | 5,330,391 | 161,527 | SH | DFND | 4 | 161,527 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 60,357 | 1,829 | SH | DFND | 5 | 1,829 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 503,778 | 15,266 | SH | DFND | 8 | 15,266 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 36,988 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
CAMDEN PPTY TR | COMMON | 133131102 | 116,420 | 1,067 | SH | DFND | 1 | 59 | 0 | 1,008 | |
CAMDEN PPTY TR | COMMON | 133131102 | 944,129 | 8,653 | SH | DFND | 15 | 8,653 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 23,350 | 214 | SH | OTR | 2 | 10 | 0 | 204 | |
CAMDEN PPTY TR | COMMON | 133131102 | 13,593,578 | 124,586 | SH | DFND | 2 | 78,174 | 0 | 46,412 | |
CAMDEN PPTY TR | COMMON | 133131102 | 158,704,423 | 1,454,536 | SH | OTR | 22 | 0 | 1,454,536 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 37,861 | 347 | SH | OTR | 4 | 0 | 347 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 21,865,426 | 200,398 | SH | DFND | 4 | 170,381 | 0 | 30,017 | |
CAMDEN PPTY TR | COMMON | 133131102 | 691,539 | 6,338 | SH | DFND | 5 | 6,338 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 5,037,172 | 46,166 | SH | DFND | 5 | 46,166 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 19,948,254 | 182,827 | SH | DFND | 6 | 182,827 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 597,595 | 5,477 | SH | DFND | 8 | 5,477 | 0 | 0 | |
Camden Ppty Tr Sh Ben Int | COM | 133131102 | 827,927 | 7,588 | SH | SOLE | 26 | 7,588 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 689 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CAMECO CORP | COMMON | 13321L108 | 228,878 | 4,652 | SH | DFND | 10 | 4,652 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 39,803 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 97,170 | 1,975 | SH | DFND | 16 | 1,975 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 122,016 | 2,480 | SH | DFND | 2 | 0 | 0 | 2,480 | |
CAMECO CORP | COMMON | 13321L108 | 44,723 | 909 | SH | DFND | 24 | 909 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 80,807,999 | 1,642,439 | SH | DFND | 4 | 1,618,724 | 0 | 23,715 | |
CAMECO CORP | COMMON | 13321L108 | 68,188,543 | 1,385,946 | SH | DFND | 5 | 1,358,189 | 0 | 27,757 | |
CAMECO CORP | COMMON | 13321L108 | 35,826,899 | 728,189 | SH | DFND | 5 | 728,189 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 95,251 | 1,936 | SH | DFND | 6 | 1,936 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 4,638,084 | 94,270 | SH | DFND | 8 | 72,017 | 21,550 | 703 | |
Cameco Corp | COM | 13321L108 | 37,284,498 | 757,815 | SH | SOLE | 26 | 757,815 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 215,647 | 4,772 | SH | OTR | 1 | 4,380 | 0 | 392 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 35,022 | 775 | SH | DFND | 1 | 12 | 0 | 763 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,283,903 | 50,540 | SH | DFND | 15 | 50,540 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 433,101 | 9,584 | SH | OTR | 2 | 9,577 | 0 | 7 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 2,723,014 | 60,257 | SH | DFND | 2 | 60,257 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,673,369 | 103,416 | SH | DFND | 2 | 16,531 | 0 | 86,885 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 658,102 | 14,563 | SH | DFND | 24 | 14,563 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 23,318 | 516 | SH | OTR | 4 | 0 | 516 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 27,414,604 | 606,652 | SH | DFND | 4 | 480,005 | 0 | 126,647 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 7,087,690 | 156,842 | SH | DFND | 5 | 156,842 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 303,451 | 6,715 | SH | DFND | 5 | 5,621 | 0 | 1,094 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 7,087,780 | 156,844 | SH | DFND | 6 | 156,844 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,170,918 | 25,911 | SH | DFND | 8 | 19,392 | 0 | 6,519 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,084 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 5,590 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1,161 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 3,929 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 322,462 | 18,055 | SH | DFND | 2 | 0 | 0 | 18,055 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 399,171 | 22,350 | SH | DFND | 4 | 7,013 | 0 | 15,337 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 964 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1,482 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 54,009,875 | 431,251 | SH | DFND | 5 | 426,583 | 0 | 4,668 | |
CAMTEK LTD | COMMON | M20791105 | 9,988,892 | 79,758 | SH | DFND | 6 | 79,758 | 0 | 0 | |
Camtek Ltd Ord | COM | M20791105 | 25,929,564 | 207,039 | SH | SOLE | 26 | 207,039 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 1,009 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
Canadian Imperial Bank Of Comm | COM | 136069101 | 221,227 | 4,653 | SH | SOLE | 26 | 4,653 | 0 | 0 | |
Canadian Imperial Bank Of Comm | COMMON | 136069101 | 4,897 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 421,347 | 8,863 | SH | DFND | 10 | 8,863 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 2,250,258 | 47,334 | SH | DFND | 15 | 47,334 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 186,262 | 3,918 | SH | DFND | 16 | 3,918 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 181,445,300 | 3,816,687 | SH | DFND | 4 | 3,799,756 | 0 | 16,931 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 45,460,077 | 956,249 | SH | DFND | 5 | 23,204 | 0 | 933,045 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 1,986,602 | 41,788 | SH | DFND | 5 | 41,788 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 15,780,572 | 331,943 | SH | DFND | 6 | 331,943 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 14,821,118 | 311,761 | SH | DFND | 8 | 267,639 | 42,728 | 1,394 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 85,974 | 2,415 | SH | OTR | 1 | 0 | 0 | 2,415 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 2,679,897 | 75,278 | SH | DFND | 1 | 248 | 0 | 75,030 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 766,254 | 21,524 | SH | DFND | 10 | 21,524 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 6,942 | 195 | SH | OTR | 11 | 0 | 195 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 9,736,208 | 273,489 | SH | DFND | 11 | 273,489 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,427,631 | 40,102 | SH | DFND | 15 | 40,102 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 338,556 | 9,510 | SH | DFND | 16 | 9,510 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 306,160 | 8,600 | SH | OTR | 2 | 0 | 0 | 8,600 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 72,511,824 | 2,036,849 | SH | DFND | 2 | 118 | 0 | 2,036,731 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,709 | 48 | SH | DFND | 25 | 48 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 293,277,179 | 8,238,123 | SH | DFND | 4 | 8,183,045 | 0 | 55,078 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 24,439,222 | 686,495 | SH | DFND | 5 | 34,522 | 0 | 651,973 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 89,402,672 | 2,511,311 | SH | DFND | 8 | 2,380,258 | 103,754 | 27,299 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 226,093 | 6,350 | SH | SOLE | 23 | 60 | 0 | 6,290 | |
Canadian National Railway Co | COM | 136375102 | 8,299,219 | 70,255 | SH | SOLE | 26 | 70,255 | 0 | 0 | |
Canadian National Railway Co | COMMON | 136375102 | 151,216 | 1,280 | SH | SOLE | 23 | 18 | 0 | 1,262 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,418 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 14,281,799 | 120,899 | SH | DFND | 10 | 120,899 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,299,637 | 19,467 | SH | DFND | 15 | 19,467 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 276,660 | 2,342 | SH | DFND | 16 | 2,342 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 218,068 | 1,846 | SH | OTR | 2 | 846 | 0 | 1,000 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 8,987,685 | 76,083 | SH | DFND | 2 | 75,810 | 0 | 273 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,789,433 | 15,148 | SH | DFND | 24 | 15,148 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 319,084,841 | 2,701,133 | SH | DFND | 4 | 2,549,447 | 0 | 151,686 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,175,630 | 9,952 | SH | DFND | 5 | 9,765 | 0 | 187 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 8,096,985 | 68,543 | SH | DFND | 5 | 68,543 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 4,285,284 | 36,276 | SH | DFND | 6 | 36,276 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 23,102,802 | 195,571 | SH | DFND | 8 | 163,964 | 25,535 | 6,072 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1,563,766 | 43,926 | SH | SOLE | 26 | 43,926 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 53,458 | 679 | SH | OTR | 1 | 0 | 0 | 679 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 5,524,878 | 70,175 | SH | DFND | 1 | 11 | 0 | 70,164 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 716,600 | 9,102 | SH | DFND | 10 | 9,102 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 10,392 | 132 | SH | OTR | 11 | 0 | 132 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 19,660,062 | 249,715 | SH | DFND | 11 | 249,715 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 1,511,773 | 19,202 | SH | OTR | 13 | 0 | 19,202 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 1,689,073 | 21,454 | SH | DFND | 15 | 21,454 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 316,810 | 4,024 | SH | DFND | 16 | 4,024 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 21,336 | 271 | SH | OTR | 2 | 254 | 0 | 17 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 165,854,114 | 2,106,619 | SH | DFND | 2 | 94,348 | 0 | 2,012,271 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 7,873 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 14,883,828 | 189,049 | SH | DFND | 24 | 189,049 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 353,327,250 | 4,487,835 | SH | DFND | 4 | 3,923,271 | 0 | 564,564 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 61,977,516 | 787,216 | SH | DFND | 5 | 98,533 | 0 | 688,683 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 4,685,931 | 59,519 | SH | DFND | 6 | 59,519 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 24,526,836 | 311,531 | SH | DFND | 8 | 266,207 | 43,886 | 1,438 | |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 139,589 | 1,773 | SH | SOLE | 23 | 0 | 0 | 1,773 | |
Canadian Pacific Kansas City L | COM | 13646k108 | 5,384,027 | 68,372 | SH | SOLE | 26 | 68,372 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 140,509 | 9,526 | SH | DFND | 24 | 9,526 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 52,353 | 8,444 | SH | DFND | 2 | 0 | 0 | 8,444 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 66,514 | 10,728 | SH | DFND | 5 | 10,728 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 1,153 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
CANGO INC | ADR | 137586103 | 1,835 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 777,771 | 42,876 | SH | DFND | 2 | 18,868 | 0 | 24,008 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 5,500,338 | 303,216 | SH | DFND | 4 | 242,379 | 0 | 60,837 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 1,154,375 | 63,637 | SH | DFND | 5 | 63,637 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 4,862 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
CANOO INC | COMMON | 13803R201 | 53,929 | 25,319 | SH | DFND | 2 | 0 | 0 | 25,319 | |
CANOO INC | COMMON | 13803R201 | 92 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
CANOO INC | COMMON | 13803R201 | 98 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035704 | 6 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CANOPY GROWTH CORP | COMMON | 138035704 | 639 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035704 | 2,070 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
CANTALOUPE INC | COMMON | 138103106 | 164,281 | 24,891 | SH | DFND | 2 | 0 | 0 | 24,891 | |
CANTALOUPE INC | COMMON | 138103106 | 950 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
CANTALOUPE INC | COMMON | 138103106 | 1,650 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COMMON | 13811E101 | 175 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CAP GROUP CORE EQUITY | FUND | 14020V108 | 8,568 | 281 | SH | SOLE | 23 | 281 | 0 | 0 | |
CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 | 74,423 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 | 977,518 | 44,171 | SH | SOLE | 23 | 0 | 0 | 44,171 | |
CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | 8,116,449 | 245,953 | SH | SOLE | 23 | 1,681 | 0 | 244,272 | |
CAP GROUP GLOBAL GROWTH | FUND | 14020X104 | 2,973 | 101 | SH | SOLE | 23 | 101 | 0 | 0 | |
CAP GROUP GROWTH EQUITY | FUND | 14020G101 | 13,523,408 | 411,170 | SH | SOLE | 23 | 5,510 | 0 | 405,660 | |
CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 | 18,127 | 675 | SH | SOLE | 23 | 0 | 0 | 675 | |
CAP GROUP SHORT DURATION | FUND | 14020Y409 | 92 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
CAP GROUP US MULTI-SECT BOND | FUND | 14020Y300 | 2,484,456 | 92,290 | SH | SOLE | 23 | 0 | 0 | 92,290 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 80,360 | 3,920 | SH | DFND | 2 | 0 | 0 | 3,920 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 156,456 | 7,632 | SH | DFND | 5 | 7,632 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 554 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 213,584 | 7,510 | SH | DFND | 2 | 1,636 | 0 | 5,874 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 755,082 | 26,550 | SH | DFND | 4 | 22,741 | 0 | 3,809 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 65,412 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 342,019 | 12,026 | SH | DFND | 5 | 12,026 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 3,811 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
Capital Group Gbl Growth Eqty | COM | 14020X104 | 250,240 | 8,500 | SH | SOLE | 26 | 8,500 | 0 | 0 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | 31,636 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | 6,733,785 | 261,811 | SH | SOLE | 23 | 0 | 0 | 261,811 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 163,371 | 1,180 | SH | OTR | 1 | 199 | 0 | 981 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 295,868 | 2,137 | SH | DFND | 1 | 363 | 0 | 1,774 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,740,040 | 12,568 | SH | DFND | 10 | 12,568 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,569 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,385 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 397,213 | 2,869 | SH | OTR | 13 | 0 | 2,869 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,571,595 | 25,797 | SH | DFND | 15 | 25,797 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 19,961,721 | 144,180 | SH | DFND | 16 | 144,180 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 861,990 | 6,226 | SH | OTR | 2 | 6,024 | 0 | 202 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 93,109,840 | 672,516 | SH | DFND | 2 | 327,740 | 0 | 344,776 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 29,767 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,163,835 | 15,629 | SH | DFND | 24 | 15,629 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 179,847 | 1,299 | SH | DFND | 24 | 1,299 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 104,253 | 753 | SH | OTR | 4 | 0 | 753 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 756,257,316 | 5,462,313 | SH | DFND | 4 | 5,051,584 | 0 | 410,729 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 74,414,383 | 537,482 | SH | DFND | 5 | 50,482 | 0 | 487,000 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,736,187 | 19,763 | SH | DFND | 5 | 19,763 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 623,025 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 1,149,135 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 113,894,370 | 822,639 | SH | DFND | 6 | 822,639 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 103,452,055 | 747,216 | SH | DFND | 8 | 731,245 | 11,138 | 4,833 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 102,176 | 738 | SH | SOLE | 23 | 18 | 0 | 720 | |
Capital One Finl Corp Com | COM | 14040H105 | 13,563,059 | 97,964 | SH | SOLE | 26 | 97,964 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 31,256 | 1,198 | SH | DFND | 4 | 0 | 0 | 1,198 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 94,889 | 3,637 | SH | DFND | 5 | 3,637 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 4,090 | 745 | SH | OTR | 1 | 582 | 0 | 163 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 460,627 | 83,903 | SH | DFND | 2 | 31,031 | 0 | 52,872 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 2,835,206 | 516,431 | SH | DFND | 4 | 444,150 | 0 | 72,281 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 3,986 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 485,860 | 88,499 | SH | DFND | 5 | 88,499 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 1,943 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | 51,602 | 10,818 | SH | DFND | 2 | 0 | 0 | 10,818 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 2,738 | 10,614 | SH | DFND | 4 | 0 | 0 | 10,614 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 16,038 | 62,162 | SH | DFND | 5 | 62,162 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 35 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 502 | 1,946 | SH | DFND | 6 | 1,946 | 0 | 0 | |
CARBON REVOLUTION LTD | WARRANT | G1893D110 | 1,539 | 53,066 | PRN | DFND | 5 | 53,066 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 37,063 | 16,695 | SH | DFND | 2 | 0 | 0 | 16,695 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 58 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 77,378 | 787 | SH | OTR | 1 | 47 | 0 | 740 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 117,197 | 1,192 | SH | DFND | 1 | 192 | 0 | 1,000 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,324,875 | 23,646 | SH | DFND | 15 | 23,646 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 156,329 | 1,590 | SH | OTR | 2 | 1,548 | 0 | 42 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 13,550,364 | 137,819 | SH | DFND | 2 | 31,352 | 0 | 106,467 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,380,194 | 75,063 | SH | DFND | 2 | 75,063 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,880,468 | 19,126 | SH | DFND | 24 | 19,126 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,769,871 | 28,172 | SH | DFND | 24 | 28,172 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,866 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 167,760,171 | 1,706,267 | SH | DFND | 4 | 1,546,084 | 0 | 160,183 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 20,778,752 | 211,338 | SH | DFND | 5 | 211,338 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,632,667 | 67,460 | SH | DFND | 5 | 67,460 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 3,342,880 | 34,000 | SH | Call | DFND | 5 | 34,000 | 0 | 0 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 70,391,614 | 715,944 | SH | DFND | 6 | 715,944 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,819,916 | 28,681 | SH | DFND | 8 | 15,652 | 8,768 | 4,261 | |
Cardinal Health Inc | COM | 14149Y108 | 3,228,499 | 32,837 | SH | SOLE | 26 | 32,837 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 284,046 | 2,889 | SH | SOLE | 23 | 0 | 0 | 2,889 | |
CARDLYTICS INC | COMMON | 14161W105 | 140,457 | 17,108 | SH | DFND | 2 | 0 | 0 | 17,108 | |
CARDLYTICS INC | COMMON | 14161W105 | 3,300 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
CARDLYTICS INC | COMMON | 14161W105 | 2,767 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
CARECLOUD INC | COMMON | 14167R100 | 46 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 329,997 | 21,249 | SH | DFND | 2 | 0 | 0 | 21,249 | |
CAREDX INC | COMMON | 14167L103 | 23,590 | 1,519 | SH | DFND | 4 | 0 | 0 | 1,519 | |
CAREDX INC | COMMON | 14167L103 | 109 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 15,437 | 994 | SH | DFND | 6 | 994 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W202 | 5,223 | 1,872 | SH | DFND | 5 | 1,872 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W202 | 151 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 5,703,950 | 227,249 | SH | DFND | 2 | 169,478 | 0 | 57,771 | |
CARETRUST REIT INC | COMMON | 14174T107 | 24,505,707 | 976,323 | SH | DFND | 4 | 850,637 | 0 | 125,686 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,690 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,647,407 | 145,315 | SH | DFND | 5 | 145,315 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 1,390,967 | 55,417 | SH | DFND | 6 | 55,417 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 628,102 | 25,024 | SH | DFND | 8 | 25,024 | 0 | 0 | |
CARGO THERAPEUTICS INC | COMMON | 14179K101 | 137,403 | 8,368 | SH | DFND | 2 | 0 | 0 | 8,368 | |
CARGO THERAPEUTICS INC | COMMON | 14179K101 | 3,497 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 6,105 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,449,358 | 55,319 | SH | DFND | 2 | 17,596 | 0 | 37,723 | |
CARGURUS INC | COMMON | 141788109 | 8,863,224 | 338,291 | SH | DFND | 4 | 260,658 | 0 | 77,633 | |
CARGURUS INC | COMMON | 141788109 | 6,445 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 57,500 | 35,061 | SH | DFND | 2 | 0 | 0 | 35,061 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 17,684 | 10,783 | SH | DFND | 6 | 10,783 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 685,820 | 418,183 | SH | DFND | 8 | 418,183 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 1,400 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 8,915 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CARLISLE COS INC | COMMON | 142339100 | 2,026 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CARLISLE COS INC | COMMON | 142339100 | 9,725 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 810 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 162,084 | 400 | SH | OTR | 13 | 0 | 400 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,408,510 | 3,476 | SH | DFND | 15 | 3,476 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 138,177 | 341 | SH | OTR | 2 | 341 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 34,214,717 | 84,437 | SH | DFND | 2 | 40,709 | 0 | 43,728 | |
CARLISLE COS INC | COMMON | 142339100 | 3,095,804 | 7,640 | SH | DFND | 24 | 7,640 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 402,341,723 | 992,921 | SH | DFND | 4 | 939,495 | 0 | 53,425 | |
CARLISLE COS INC | COMMON | 142339100 | 7,397,109 | 18,255 | SH | DFND | 5 | 487 | 0 | 17,768 | |
CARLISLE COS INC | COMMON | 142339100 | 852,562 | 2,104 | SH | DFND | 5 | 2,104 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 9,161,798 | 22,610 | SH | DFND | 6 | 22,610 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 6,467,152 | 15,960 | SH | DFND | 8 | 14,353 | 0 | 1,607 | |
Carlisle Cos Inc | COM | 142339100 | 607,007 | 1,498 | SH | SOLE | 26 | 1,498 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 51,462 | 127 | SH | SOLE | 23 | 0 | 0 | 127 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,044 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 7,972,505 | 198,568 | SH | DFND | 2 | 1,200 | 0 | 197,368 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 24,090 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 3,034,417 | 75,577 | SH | DFND | 4 | 52,053 | 0 | 23,524 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 20,846,482 | 519,215 | SH | DFND | 5 | 437,016 | 0 | 82,199 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 13,600,652 | 338,746 | SH | DFND | 6 | 338,746 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 42,358 | 1,055 | SH | DFND | 8 | 1,055 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 3,373 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | |
Carlyle Group Inc Com | COM | 14316J108 | 331,812 | 8,264 | SH | SOLE | 26 | 8,264 | 0 | 0 | |
Carlyle Secd Lending Inc | COM | 872280102 | 196,914 | 11,100 | SH | SOLE | 26 | 11,100 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 416,890 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 709,600 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 59,332 | 809 | SH | OTR | 1 | 0 | 0 | 809 | |
CARMAX INC | COMMON | 143130102 | 84,634 | 1,154 | SH | DFND | 1 | 282 | 0 | 872 | |
CARMAX INC | COMMON | 143130102 | 6,014 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 4,107 | 56 | SH | OTR | 11 | 0 | 56 | 0 | |
CARMAX INC | COMMON | 143130102 | 8,325,043 | 113,513 | SH | DFND | 11 | 113,513 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 136,046 | 1,855 | SH | OTR | 2 | 1,669 | 0 | 186 | |
CARMAX INC | COMMON | 143130102 | 3,565,864 | 48,621 | SH | DFND | 2 | 48,621 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 5,519,495 | 75,259 | SH | DFND | 2 | 4,054 | 0 | 71,205 | |
CARMAX INC | COMMON | 143130102 | 129,078 | 1,760 | SH | DFND | 24 | 1,760 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 4,254 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
CARMAX INC | COMMON | 143130102 | 6,105,848 | 83,254 | SH | DFND | 4 | 36,060 | 0 | 47,194 | |
CARMAX INC | COMMON | 143130102 | 148,514 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 14,950,652 | 203,854 | SH | DFND | 6 | 203,854 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 39,750 | 542 | SH | DFND | 8 | 542 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 3,520 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
Carmax Inc Com | COM | 143130102 | 527,168 | 7,188 | SH | SOLE | 26 | 7,188 | 0 | 0 | |
CARMELL CORPORATION | COMMON | 142922103 | 60 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 76,340 | 4,078 | SH | OTR | 1 | 0 | 0 | 4,078 | |
CARNIVAL CORP | COMMON | 143658300 | 106,648 | 5,697 | SH | DFND | 1 | 1,630 | 0 | 4,067 | |
CARNIVAL CORP | COMMON | 143658300 | 183,138 | 9,783 | SH | DFND | 10 | 9,783 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 69,320 | 3,703 | SH | DFND | 15 | 3,703 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 73,626 | 3,933 | SH | DFND | 16 | 3,933 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 27,687 | 1,479 | SH | OTR | 2 | 792 | 0 | 687 | |
CARNIVAL CORP | COMMON | 143658300 | 11,598,051 | 619,554 | SH | DFND | 2 | 175,239 | 0 | 444,315 | |
CARNIVAL CORP | COMMON | 143658300 | 5,825,140 | 311,172 | SH | DFND | 2 | 311,172 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,524,332 | 81,428 | SH | DFND | 24 | 81,428 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 85,326 | 4,558 | SH | DFND | 24 | 4,558 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,336,664 | 71,403 | SH | DFND | 25 | 71,403 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 12,018 | 642 | SH | OTR | 4 | 0 | 642 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 89,994,131 | 4,807,378 | SH | DFND | 4 | 4,087,668 | 0 | 719,710 | |
CARNIVAL CORP | COMMON | 143658300 | 236,677 | 12,643 | SH | DFND | 5 | 12,543 | 0 | 100 | |
CARNIVAL CORP | COMMON | 143658300 | 606,547 | 32,401 | SH | DFND | 5 | 32,401 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 14,040,000 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 22,838,400 | 1,220,000 | SH | Put | DFND | 5 | 1,220,000 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 27,565,069 | 1,472,493 | SH | DFND | 6 | 1,472,493 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2,454,679 | 131,126 | SH | DFND | 8 | 83,843 | 45,761 | 1,522 | |
Carnival Corp | COM | 143658300 | 359,611 | 19,210 | SH | SOLE | 26 | 19,210 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 9,247 | 494 | SH | SOLE | 23 | 0 | 0 | 494 | |
CARNIVAL PLC | ADR | 14365C103 | 45,366,968 | 2,634,551 | SH | DFND | 5 | 2,634,551 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 41,893 | 41,893 | SH | DFND | 5 | 41,893 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 263 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,718,351 | 24,807 | SH | DFND | 2 | 1,284 | 0 | 23,523 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 7,971,068 | 72,742 | SH | DFND | 4 | 37,757 | 0 | 34,985 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,088,951 | 28,189 | SH | DFND | 5 | 28,189 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,902,418 | 17,361 | SH | DFND | 5 | 17,361 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | OPTION | 144285903 | 339,698 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,419,855 | 22,083 | SH | DFND | 6 | 22,083 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 156,236 | 5,821 | SH | DFND | 2 | 0 | 0 | 5,821 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 121,451 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 1,317,092 | 49,072 | SH | DFND | 5 | 49,072 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 44,340 | 1,652 | SH | DFND | 6 | 1,652 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 620,707 | 9,840 | SH | OTR | 1 | 5,661 | 0 | 4,179 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 650,166 | 10,307 | SH | DFND | 1 | 3,019 | 0 | 7,288 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 37,653,398 | 596,915 | SH | DFND | 10 | 546,113 | 0 | 50,802 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,050,534 | 16,654 | SH | OTR | 13 | 0 | 16,654 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 5,334,676 | 84,570 | SH | DFND | 15 | 84,570 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 17,019,047 | 269,801 | SH | DFND | 16 | 269,801 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,819,586 | 123,963 | SH | OTR | 2 | 122,966 | 0 | 997 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 16,253,382 | 257,663 | SH | DFND | 2 | 257,663 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 141,918,519 | 2,249,818 | SH | DFND | 2 | 1,707,089 | 0 | 542,729 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 5,220,942 | 82,767 | SH | DFND | 24 | 82,767 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 246,327 | 3,905 | SH | DFND | 24 | 3,905 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 54,564 | 865 | SH | DFND | 25 | 865 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 9,967 | 158 | SH | OTR | 4 | 0 | 158 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,440,464,103 | 22,835,512 | SH | DFND | 4 | 21,033,615 | 0 | 1,801,896 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 29,409,158 | 466,220 | SH | DFND | 5 | 71,218 | 0 | 395,002 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 28,396,976 | 450,174 | SH | DFND | 5 | 450,174 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 66,601,063 | 1,055,819 | SH | DFND | 6 | 1,055,819 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 119,024,517 | 1,886,882 | SH | DFND | 8 | 1,551,501 | 130,582 | 204,799 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 338,688 | 5,369 | SH | SOLE | 23 | 544 | 0 | 4,825 | |
Carrier Global Corporation Com | COM | 14448c104 | 23,577,706 | 373,775 | SH | SOLE | 26 | 373,775 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 614,423 | 31,189 | SH | DFND | 2 | 3,123 | 0 | 28,066 | |
CARS COM INC | COMMON | 14575E105 | 2,624,493 | 133,223 | SH | DFND | 4 | 104,000 | 0 | 29,223 | |
CARS COM INC | COMMON | 14575E105 | 6,501 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 74,033 | 3,758 | SH | DFND | 5 | 3,758 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,285,149 | 65,236 | SH | DFND | 6 | 65,236 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 938,646 | 47,647 | SH | DFND | 8 | 47,647 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 146,966 | 9,720 | SH | DFND | 2 | 0 | 0 | 9,720 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 45 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 169,253 | 11,194 | SH | DFND | 5 | 11,194 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 1,611 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARTERS INC | COMMON | 146229109 | 620 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
CARTERS INC | COMMON | 146229109 | 985,633 | 15,905 | SH | DFND | 15 | 15,905 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 12,627,503 | 203,768 | SH | DFND | 2 | 169,993 | 0 | 33,775 | |
CARTERS INC | COMMON | 146229109 | 231,757,716 | 3,739,837 | SH | DFND | 4 | 3,652,955 | 0 | 86,882 | |
CARTERS INC | COMMON | 146229109 | 4,483,530 | 72,350 | SH | DFND | 5 | 1,417 | 0 | 70,933 | |
CARTERS INC | COMMON | 146229109 | 3,966 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 3,256,833 | 52,555 | SH | DFND | 8 | 52,555 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COMMON | 816212302 | 680,733 | 25,203 | SH | DFND | 2 | 22,123 | 0 | 3,080 | |
CARTESIAN THERAPEUTICS INC | COMMON | 816212302 | 7,590,809 | 281,037 | SH | DFND | 4 | 245,245 | 0 | 35,792 | |
CARTESIAN THERAPEUTICS INC | COMMON | 816212302 | 2,431 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 386 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CARVANA CO | COMMON | 146869102 | 7,594 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 129 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CARVANA CO | COMMON | 146869102 | 10,450,906 | 81,191 | SH | DFND | 4 | 3,327 | 0 | 77,864 | |
CARVANA CO | COMMON | 146869102 | 163,603 | 1,271 | SH | DFND | 5 | 1,271 | 0 | 0 | |
CARVANA CO | OPTION | 146869902 | 3,076,408 | 23,900 | SH | Call | DFND | 5 | 23,900 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 19,179,280 | 149,000 | SH | Put | DFND | 5 | 149,000 | 0 | 0 |
CARVANA CO | COMMON | 146869102 | 81,351 | 632 | SH | DFND | 6 | 632 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 4,505 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 6,414,771 | 64,652 | SH | DFND | 2 | 40,241 | 0 | 24,411 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 193,979,168 | 1,955,041 | SH | DFND | 4 | 1,728,167 | 0 | 226,874 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 16,967 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 3,770 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 15,892,167 | 160,171 | SH | DFND | 8 | 160,171 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 27,286 | 275 | SH | SOLE | 23 | 0 | 0 | 275 | |
Casella Waste Systems Inc Cl A | COM | 147448104 | 971,761 | 9,794 | SH | SOLE | 26 | 9,794 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 140,796 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 216,345 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 177,425 | 465 | SH | OTR | 13 | 0 | 465 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 4,579 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 16,457,446 | 43,132 | SH | DFND | 2 | 9,269 | 0 | 33,863 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,402,752 | 8,918 | SH | DFND | 24 | 8,918 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 4,197 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 218,920,302 | 573,750 | SH | DFND | 4 | 521,768 | 0 | 51,982 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 277,394 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
CASEYS GEN STORES INC | OPTION | 147528953 | 457,872 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
CASEYS GEN STORES INC | COMMON | 147528103 | 4,548,577 | 11,921 | SH | DFND | 6 | 11,921 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 72,496 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 14,499 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
Caseys General Stores Inc | COM | 147528103 | 211,389 | 554 | SH | SOLE | 26 | 554 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | G1933S101 | 138 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 231,244 | 5,771 | SH | DFND | 2 | 0 | 0 | 5,771 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 5,450 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 1,843 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 146,616 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 1,443 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 213,754 | 17,308 | SH | DFND | 2 | 0 | 0 | 17,308 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 184,546 | 14,943 | SH | DFND | 4 | 1,294 | 0 | 13,649 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 346 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 291,435 | 23,598 | SH | DFND | 6 | 23,598 | 0 | 0 | |
CASTELLUM INC | COMMON | 14838T204 | 12 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 239,992 | 11,024 | SH | DFND | 2 | 0 | 0 | 11,024 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 328,335 | 15,082 | SH | DFND | 4 | 15,080 | 0 | 2 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 1,350 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
CASTOR MARITIME INC | COMMON | Y1146L208 | 55 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 39,642 | 705 | SH | OTR | 1 | 0 | 0 | 705 | |
CATALENT INC | COMMON | 148806102 | 23,223 | 413 | SH | DFND | 1 | 88 | 0 | 325 | |
CATALENT INC | COMMON | 148806102 | 13,480,468 | 239,738 | SH | OTR | 11 | 0 | 0 | 239,738 | |
CATALENT INC | COMMON | 148806102 | 4,892 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 19,801,395 | 352,150 | SH | DFND | 2 | 352,150 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 4,445,206 | 79,054 | SH | DFND | 2 | 57 | 0 | 78,997 | |
CATALENT INC | COMMON | 148806102 | 75,180 | 1,337 | SH | DFND | 24 | 1,337 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 5,229 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
CATALENT INC | COMMON | 148806102 | 9,742,578 | 173,263 | SH | DFND | 4 | 59,675 | 0 | 113,588 | |
CATALENT INC | COMMON | 148806102 | 12,831,405 | 228,195 | SH | DFND | 5 | 228,195 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 110,323 | 1,962 | SH | DFND | 5 | 989 | 0 | 973 | |
CATALENT INC | COMMON | 148806102 | 4,552,156 | 80,956 | SH | DFND | 6 | 80,956 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 9,146,484 | 162,662 | SH | DFND | 8 | 162,662 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 14,957 | 266 | SH | SOLE | 23 | 0 | 0 | 266 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 4,430 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 10,920 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 993,792 | 64,157 | SH | DFND | 2 | 14,560 | 0 | 49,597 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 15 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 4,786,890 | 309,031 | SH | DFND | 4 | 250,087 | 0 | 58,944 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 465 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 2,385 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 139 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
CATERPILLAR INC | COMMON | 149123101 | 596,249 | 1,790 | SH | OTR | 1 | 378 | 0 | 1,412 | |
CATERPILLAR INC | COMMON | 149123101 | 730,488 | 2,193 | SH | DFND | 1 | 350 | 0 | 1,843 | |
CATERPILLAR INC | COMMON | 149123101 | 1,933,979 | 5,806 | SH | DFND | 10 | 5,806 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 6,662 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 673,528 | 2,022 | SH | DFND | 15 | 2,022 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 682,855 | 2,050 | SH | DFND | 16 | 2,050 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 17,110,015 | 51,366 | SH | OTR | 2 | 51,007 | 0 | 359 | |
CATERPILLAR INC | COMMON | 149123101 | 74,684,684 | 224,211 | SH | DFND | 2 | 9,314 | 0 | 214,897 | |
CATERPILLAR INC | COMMON | 149123101 | 50,195,505 | 150,692 | SH | DFND | 2 | 150,692 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 503,647 | 1,512 | SH | DFND | 24 | 1,512 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 88,605 | 266 | SH | OTR | 4 | 0 | 266 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 223,691,261 | 671,543 | SH | DFND | 4 | 292,625 | 0 | 378,918 | |
CATERPILLAR INC | COMMON | 149123101 | 198,220,482 | 595,078 | SH | DFND | 5 | 473,715 | 0 | 121,363 | |
CATERPILLAR INC | OPTION | 149123901 | 37,240,580 | 111,800 | SH | Call | DFND | 5 | 111,800 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 65,254,290 | 195,900 | SH | Put | DFND | 5 | 195,900 | 0 | 0 |
CATERPILLAR INC | COMMON | 149123101 | 69,185,203 | 207,701 | SH | DFND | 6 | 207,701 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 45,330,247 | 136,086 | SH | DFND | 8 | 98,187 | 23,879 | 14,020 | |
Caterpillar Inc | COM | 149123101 | 40,549,858 | 121,735 | SH | SOLE | 26 | 121,735 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,388,367 | 4,168 | SH | SOLE | 23 | 659 | 0 | 3,509 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 1,622 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 1,122,396 | 29,756 | SH | DFND | 2 | 0 | 0 | 29,756 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 2,589,252 | 68,644 | SH | DFND | 4 | 22,968 | 0 | 45,676 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 1,254,190 | 33,250 | SH | DFND | 5 | 33,250 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 550,561 | 14,596 | SH | DFND | 5 | 14,596 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 4,225 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 3,917 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 1,440 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
CATO CORP NEW | COMMON | 149205106 | 331,043 | 59,755 | SH | DFND | 5 | 59,755 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 2,089 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
CAVA GROUP INC | COMMON | 148929102 | 2,133 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
CAVA GROUP INC | COMMON | 148929102 | 204,050 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
CAVA GROUP INC | COMMON | 148929102 | 879,548 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | |
CAVA GROUP INC | COMMON | 148929102 | 25,993,188 | 280,250 | SH | DFND | 4 | 207,846 | 0 | 72,404 | |
CAVA GROUP INC | COMMON | 148929102 | 2,012,490 | 21,698 | SH | DFND | 5 | 20,456 | 0 | 1,242 | |
CAVA GROUP INC | OPTION | 148929902 | 15,322,300 | 165,200 | SH | Call | DFND | 5 | 165,200 | 0 | 0 |
CAVA GROUP INC | OPTION | 148929952 | 38,444,875 | 414,500 | SH | Put | DFND | 5 | 414,500 | 0 | 0 |
CAVA GROUP INC | COMMON | 148929102 | 38,491 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
CAVA GROUP INC | COMMON | 148929102 | 1,932,261 | 20,833 | SH | DFND | 8 | 20,833 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 346 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,475,723 | 4,263 | SH | DFND | 2 | 687 | 0 | 3,576 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 346 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 5,961,740 | 17,222 | SH | DFND | 4 | 10,472 | 0 | 6,750 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 7,962 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 5,193 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 515,101 | 1,488 | SH | DFND | 8 | 1,488 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 32,540 | 94 | SH | SOLE | 23 | 24 | 0 | 70 | |
CBIZ INC | COMMON | 124805102 | 22,082 | 298 | SH | OTR | 1 | 204 | 0 | 94 | |
CBIZ INC | COMMON | 124805102 | 18,821 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
CBIZ INC | COMMON | 124805102 | 2,947,994 | 39,784 | SH | DFND | 2 | 19,037 | 0 | 20,747 | |
CBIZ INC | COMMON | 124805102 | 40,909,573 | 552,086 | SH | DFND | 4 | 434,097 | 0 | 117,989 | |
CBIZ INC | COMMON | 124805102 | 83,214 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 1,162,629 | 15,690 | SH | DFND | 5 | 15,690 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 3,443,872 | 46,476 | SH | DFND | 8 | 46,476 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 14,672 | 198 | SH | SOLE | 23 | 0 | 0 | 198 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 446,698 | 19,106 | SH | DFND | 2 | 9,421 | 0 | 9,685 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 526,307 | 22,511 | SH | DFND | 4 | 12,407 | 0 | 10,104 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 209,321 | 8,953 | SH | DFND | 5 | 8,953 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 15,646 | 92 | SH | OTR | 1 | 26 | 0 | 66 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 23,638 | 139 | SH | DFND | 1 | 10 | 0 | 129 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 221,928 | 1,305 | SH | DFND | 10 | 1,305 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 110,879 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 79,588 | 468 | SH | DFND | 16 | 468 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 8,503 | 50 | SH | OTR | 2 | 37 | 0 | 13 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 7,955,407 | 46,780 | SH | DFND | 2 | 997 | 0 | 45,783 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 4,592 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 299,306 | 1,760 | SH | DFND | 24 | 1,760 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2,551 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 53,667,195 | 315,578 | SH | DFND | 4 | 235,467 | 0 | 80,111 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,048,666 | 17,927 | SH | DFND | 5 | 17,927 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2,390,703 | 14,058 | SH | DFND | 5 | 14,058 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 691,294 | 4,065 | SH | DFND | 6 | 4,065 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 7,247,447 | 42,617 | SH | DFND | 8 | 33,286 | 5,440 | 3,891 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 39,455 | 232 | SH | SOLE | 23 | 10 | 0 | 222 | |
CBOE Holdings Inc | COM | 12503M108 | 278,685 | 1,639 | SH | SOLE | 26 | 1,639 | 0 | 0 | |
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 164,304 | 32,600 | SH | DFND | 5 | 32,600 | 0 | 0 | |
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 2,545 | 505 | SH | SOLE | 23 | 0 | 0 | 505 | |
CBRE GROUP INC | COMMON | 12504L109 | 113,972 | 1,279 | SH | OTR | 1 | 128 | 0 | 1,151 | |
CBRE GROUP INC | COMMON | 12504L109 | 124,665 | 1,399 | SH | DFND | 1 | 218 | 0 | 1,181 | |
CBRE GROUP INC | COMMON | 12504L109 | 327,657 | 3,677 | SH | DFND | 10 | 3,677 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 535 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 764,296 | 8,577 | SH | DFND | 15 | 8,577 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 121,279 | 1,361 | SH | DFND | 16 | 1,361 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 53,466 | 600 | SH | OTR | 2 | 191 | 0 | 409 | |
CBRE GROUP INC | COMMON | 12504L109 | 20,130,127 | 225,902 | SH | DFND | 2 | 81,456 | 0 | 144,446 | |
CBRE GROUP INC | COMMON | 12504L109 | 489,570 | 5,494 | SH | DFND | 24 | 5,494 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,772 | 76 | SH | OTR | 4 | 0 | 76 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 221,355,668 | 2,484,072 | SH | DFND | 4 | 2,249,026 | 0 | 235,046 | |
CBRE GROUP INC | COMMON | 12504L109 | 11,113,443 | 124,716 | SH | DFND | 5 | 12,863 | 0 | 111,853 | |
CBRE GROUP INC | COMMON | 12504L109 | 27,237,630 | 305,663 | SH | DFND | 5 | 305,663 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 47,592,314 | 534,085 | SH | DFND | 6 | 534,085 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 9,461,165 | 106,174 | SH | DFND | 8 | 83,656 | 15,782 | 6,736 | |
CBRE GROUP INC | COMMON | 12504L109 | 113,169 | 1,270 | SH | SOLE | 23 | 0 | 0 | 1,270 | |
CBRE Group Inc Cl A | COM | 12504L109 | 739,702 | 8,301 | SH | SOLE | 26 | 8,301 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 1,011 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 923,363 | 83,111 | SH | DFND | 25 | 83,111 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 1,871,268 | 168,431 | SH | DFND | 4 | 10,673 | 0 | 157,758 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 29,364 | 2,643 | SH | DFND | 5 | 2,643 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 952,183 | 85,705 | SH | DFND | 5 | 85,705 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 48,673 | 4,381 | SH | DFND | 6 | 4,381 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 262,207 | 23,601 | SH | DFND | 8 | 23,601 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 2,478 | 223 | SH | SOLE | 23 | 0 | 0 | 223 | |
CCSC TECHNOLOGY INTL HLDGS L | COMMON | G1993R100 | 5 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 144,153 | 644 | SH | OTR | 1 | 121 | 0 | 523 | |
CDW CORP | COMMON | 12514G108 | 88,193 | 394 | SH | DFND | 1 | 60 | 0 | 334 | |
CDW CORP | COMMON | 12514G108 | 15,445 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 448 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
CDW CORP | COMMON | 12514G108 | 538,111 | 2,404 | SH | DFND | 15 | 2,404 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 77,672 | 347 | SH | OTR | 2 | 333 | 0 | 14 | |
CDW CORP | COMMON | 12514G108 | 19,126,680 | 85,448 | SH | DFND | 2 | 26,583 | 0 | 58,865 | |
CDW CORP | COMMON | 12514G108 | 9,222,208 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 241,523 | 1,079 | SH | DFND | 24 | 1,079 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 74,763 | 334 | SH | OTR | 4 | 0 | 334 | 0 | |
CDW CORP | COMMON | 12514G108 | 207,381,241 | 926,470 | SH | DFND | 4 | 843,960 | 0 | 82,509 | |
CDW CORP | COMMON | 12514G108 | 8,058,912 | 36,003 | SH | DFND | 5 | 19,740 | 0 | 16,263 | |
CDW CORP | COMMON | 12514G108 | 30,160,425 | 134,741 | SH | DFND | 5 | 134,741 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 70,070,650 | 313,039 | SH | DFND | 6 | 313,039 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 2,567,445 | 11,470 | SH | DFND | 8 | 9,367 | 0 | 2,103 | |
CDW Corp | COM | 12514G108 | 1,087,216 | 4,857 | SH | SOLE | 26 | 4,857 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 59,989 | 268 | SH | SOLE | 23 | 9 | 0 | 259 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 359,673 | 12,467 | SH | DFND | 2 | 0 | 0 | 12,467 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 35,341 | 1,225 | SH | DFND | 4 | 0 | 0 | 1,225 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 998,527 | 34,611 | SH | DFND | 5 | 34,611 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 8,511 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 17,339 | 601 | SH | SOLE | 23 | 0 | 0 | 601 | |
CEDAR FAIR L P | COMMON | 150185106 | 135,492,974 | 2,492,971 | SH | DFND | 5 | 2,492,971 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 100,548 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
Cedar Fair LP | COM | 150185106 | 244,575 | 4,500 | SH | SOLE | 26 | 4,500 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 96,311 | 714 | SH | OTR | 1 | 195 | 0 | 519 | |
CELANESE CORP DEL | COMMON | 150870103 | 110,340 | 818 | SH | DFND | 1 | 167 | 0 | 651 | |
CELANESE CORP DEL | COMMON | 150870103 | 213,396 | 1,582 | SH | DFND | 10 | 1,582 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 44,109 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 80,394 | 596 | SH | DFND | 16 | 596 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 34,262 | 254 | SH | OTR | 2 | 114 | 0 | 140 | |
CELANESE CORP DEL | COMMON | 150870103 | 6,799,535 | 50,408 | SH | DFND | 2 | 3,468 | 0 | 46,940 | |
CELANESE CORP DEL | COMMON | 150870103 | 4,194,000 | 31,092 | SH | DFND | 2 | 31,092 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 7,689 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 87,654,568 | 649,822 | SH | DFND | 4 | 538,003 | 0 | 111,819 | |
CELANESE CORP DEL | COMMON | 150870103 | 5,482,064 | 40,641 | SH | DFND | 5 | 19,614 | 0 | 21,027 | |
CELANESE CORP DEL | COMMON | 150870103 | 10,570,925 | 78,367 | SH | DFND | 5 | 78,367 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 18,699,936 | 138,631 | SH | DFND | 6 | 138,631 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,403,275 | 25,230 | SH | DFND | 8 | 16,911 | 6,911 | 1,408 | |
CELANESE CORP DEL | COMMON | 150870103 | 29,405 | 218 | SH | SOLE | 23 | 50 | 0 | 168 | |
Celanese Corp Ser A | COM | 150870103 | 1,863,980 | 13,819 | SH | SOLE | 26 | 13,819 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 163,063 | 9,955 | SH | DFND | 2 | 0 | 0 | 9,955 | |
CELCUITY INC | COMMON | 15102K100 | 4,963 | 303 | SH | DFND | 4 | 0 | 0 | 303 | |
CELCUITY INC | COMMON | 15102K100 | 216,675 | 13,228 | SH | DFND | 5 | 13,228 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 2,179 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q207 | 447,805 | 7,811 | SH | DFND | 4 | 0 | 0 | 7,811 | |
CELESTICA INC | COMMON | 15101Q207 | 19,538,752 | 340,812 | SH | DFND | 5 | 340,812 | 0 | 0 | |
CELESTICA INC | OPTION | 15101Q907 | 108,927 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
CELESTICA INC | COMMON | 15101Q207 | 859,950 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q207 | 980,859 | 17,109 | SH | DFND | 8 | 0 | 17,109 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 1,018,848 | 27,529 | SH | DFND | 2 | 0 | 0 | 27,529 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 37 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 812,777 | 21,961 | SH | DFND | 4 | 1,927 | 0 | 20,034 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 245,783 | 6,641 | SH | DFND | 5 | 6,641 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | OPTION | 15117B952 | 325,688 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 8,586 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 4,002,868 | 334,968 | SH | DFND | 5 | 334,968 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 210,260 | 17,595 | SH | DFND | 6 | 17,595 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COMMON | 15117F807 | 127,788 | 51,115 | SH | DFND | 5 | 51,115 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 155 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 300 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 4,910 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 94,256 | 1,651 | SH | DFND | 1 | 30 | 0 | 1,621 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 88,490 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 14,843 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 35,624 | 624 | SH | DFND | 16 | 624 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 7,079 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 85,412,520 | 1,496,103 | SH | DFND | 2 | 1,261,466 | 0 | 234,637 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,137,290 | 19,921 | SH | DFND | 24 | 19,921 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 21,180 | 371 | SH | OTR | 4 | 0 | 371 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 960,657,165 | 16,827,065 | SH | DFND | 4 | 16,267,815 | 0 | 559,250 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 40,759,234 | 713,947 | SH | DFND | 5 | 3,609 | 0 | 710,338 | |
CELSIUS HLDGS INC | OPTION | 15118V957 | 12,679,689 | 222,100 | SH | Put | DFND | 5 | 222,100 | 0 | 0 |
CELSIUS HLDGS INC | COMMON | 15118V207 | 4,488,987 | 78,630 | SH | DFND | 6 | 78,630 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 11,128,154 | 194,923 | SH | DFND | 8 | 24,152 | 7,280 | 163,491 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,427 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
CELULARITY INC | COMMON | 151190204 | 50 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 633 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
CEMEX SAB DE CV | ADR | 151290889 | 204 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 18,464,314 | 2,889,564 | SH | DFND | 4 | 1,575,131 | 0 | 1,314,433 | |
CEMEX SAB DE CV | ADR | 151290889 | 8,020,722 | 1,255,199 | SH | DFND | 5 | 905,663 | 0 | 349,536 | |
CEMEX SAB DE CV | ADR | 151290889 | 14,471,145 | 2,264,655 | SH | DFND | 5 | 2,264,655 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 286,809 | 44,884 | SH | DFND | 8 | 44,884 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 5,300 | 829 | SH | SOLE | 23 | 0 | 0 | 829 | |
CENCORA INC | COMMON | 03073E105 | 1,160,971 | 5,153 | SH | OTR | 1 | 3,823 | 0 | 1,330 | |
CENCORA INC | COMMON | 03073E105 | 882,275 | 3,916 | SH | DFND | 1 | 1,862 | 0 | 2,054 | |
CENCORA INC | COMMON | 03073E105 | 19,376 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 1,352 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
CENCORA INC | COMMON | 03073E105 | 6,308 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 542,297 | 2,407 | SH | OTR | 13 | 0 | 2,407 | 0 | |
CENCORA INC | COMMON | 03073E105 | 1,827,183 | 8,110 | SH | DFND | 15 | 8,110 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 617,097 | 2,739 | SH | DFND | 16 | 2,739 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 1,033,451 | 4,587 | SH | OTR | 2 | 4,408 | 0 | 179 | |
CENCORA INC | COMMON | 03073E105 | 56,767,264 | 251,963 | SH | DFND | 2 | 127,043 | 0 | 124,920 | |
CENCORA INC | COMMON | 03073E105 | 11,507,873 | 51,078 | SH | DFND | 2 | 51,078 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 579,922 | 2,574 | SH | DFND | 24 | 2,574 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 2,543,186 | 11,288 | SH | DFND | 24 | 11,288 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 8,561 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
CENCORA INC | COMMON | 03073E105 | 877,990,319 | 3,896,983 | SH | DFND | 4 | 3,705,728 | 0 | 191,254 | |
CENCORA INC | COMMON | 03073E105 | 19,327,586 | 85,786 | SH | DFND | 5 | 85,786 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 19,446,094 | 86,312 | SH | DFND | 5 | 39,808 | 0 | 46,504 | |
CENCORA INC | COMMON | 03073E105 | 8,660,532 | 38,440 | SH | DFND | 6 | 38,440 | 0 | 0 | |
CENCORA INC | COMMON | 03073E105 | 45,406,962 | 201,540 | SH | DFND | 8 | 199,058 | 0 | 2,482 | |
Cencora Inc | COM | 03073E105 | 1,927,281 | 8,554 | SH | SOLE | 26 | 8,554 | 0 | 0 | |
CENNTRO INC | COMMON | 150964104 | 60 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 113,713 | 5,784 | SH | OTR | 1 | 0 | 0 | 5,784 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 77,185 | 3,926 | SH | DFND | 1 | 814 | 0 | 3,112 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 271,819 | 13,826 | SH | DFND | 10 | 13,826 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 6,213 | 316 | SH | DFND | 11 | 316 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 44,687 | 2,273 | SH | DFND | 15 | 2,273 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 120,103 | 6,109 | SH | DFND | 16 | 6,109 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 11,796,354 | 600,018 | SH | DFND | 2 | 0 | 0 | 600,018 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 98,330,394 | 5,001,546 | SH | DFND | 4 | 4,979,492 | 0 | 22,054 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 17,504,478 | 890,360 | SH | DFND | 5 | 890,360 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 227,741 | 11,584 | SH | DFND | 5 | 5,777 | 0 | 5,807 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 183,697 | 12,454 | PRN | DFND | 5 | 12,454 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 1,416 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 5,880,483 | 299,109 | SH | DFND | 8 | 230,279 | 66,657 | 2,173 | |
Centene Corp | COM | 15135B101 | 2,350,965 | 35,460 | SH | SOLE | 26 | 35,460 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 209,574 | 3,161 | SH | OTR | 1 | 273 | 0 | 2,888 | |
CENTENE CORP DEL | COMMON | 15135B101 | 301,201 | 4,543 | SH | DFND | 1 | 693 | 0 | 3,850 | |
CENTENE CORP DEL | COMMON | 15135B101 | 907,581 | 13,689 | SH | DFND | 10 | 13,689 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 78,888,646 | 1,189,874 | SH | OTR | 11 | 0 | 0 | 1,189,874 | |
CENTENE CORP DEL | COMMON | 15135B101 | 3,713 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 269,045 | 4,058 | SH | DFND | 15 | 4,058 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 336,008 | 5,068 | SH | DFND | 16 | 5,068 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 43,360 | 654 | SH | OTR | 2 | 290 | 0 | 364 | |
CENTENE CORP DEL | COMMON | 15135B101 | 10,883,145 | 164,150 | SH | DFND | 2 | 164,150 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 24,375,792 | 367,659 | SH | DFND | 2 | 15,126 | 0 | 352,533 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,175,300 | 17,727 | SH | DFND | 24 | 17,727 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 11,205 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 195,146,049 | 2,943,379 | SH | DFND | 4 | 2,318,876 | 0 | 624,503 | |
CENTENE CORP DEL | COMMON | 15135B101 | 23,184,580 | 349,692 | SH | DFND | 5 | 349,692 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 13,666,419 | 206,130 | SH | DFND | 5 | 116,539 | 0 | 89,591 | |
CENTENE CORP DEL | COMMON | 15135B101 | 11,378,605 | 171,623 | SH | DFND | 6 | 171,623 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 22,392,692 | 337,748 | SH | DFND | 8 | 253,660 | 59,025 | 25,063 | |
CENTENE CORP DEL | COMMON | 15135B101 | 54,698 | 825 | SH | SOLE | 23 | 43 | 0 | 782 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 96,503 | 3,115 | SH | OTR | 1 | 0 | 0 | 3,115 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 299,886 | 9,680 | SH | DFND | 1 | 4,055 | 0 | 5,625 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,945 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,416 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 30,794 | 994 | SH | OTR | 2 | 576 | 0 | 418 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,111,177 | 197,262 | SH | DFND | 2 | 197,262 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13,462,421 | 434,552 | SH | DFND | 2 | 1,037 | 0 | 433,515 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 594,227 | 19,181 | SH | DFND | 25 | 19,181 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,134 | 198 | SH | OTR | 4 | 0 | 198 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 20,892,045 | 674,372 | SH | DFND | 4 | 503,724 | 0 | 170,648 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7,547,657 | 243,630 | SH | DFND | 5 | 243,630 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,997,745 | 64,485 | SH | DFND | 5 | 58,485 | 0 | 6,000 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 26,416,739 | 852,703 | SH | DFND | 6 | 852,703 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,990,561 | 96,532 | SH | DFND | 8 | 91,889 | 0 | 4,643 | |
CenterPoint Energy Inc | COM | 15189T107 | 21,959,515 | 708,829 | SH | SOLE | 26 | 708,829 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,770 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | |
CENTERRA GOLD INC | COMMON | 152006102 | 101 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 104,335 | 15,526 | SH | DFND | 4 | 0 | 0 | 15,526 | |
CENTERRA GOLD INC | COMMON | 152006102 | 2,259,519 | 336,238 | SH | DFND | 5 | 336,238 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 338 | 5 | SH | OTR | 13 | 0 | 5 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 1,329,471 | 19,658 | SH | DFND | 2 | 11,084 | 0 | 8,574 | |
CENTERSPACE | COMMON | 15202L107 | 22,791 | 337 | SH | DFND | 24 | 337 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 7,220,314 | 106,762 | SH | DFND | 4 | 101,519 | 0 | 5,243 | |
CENTERSPACE | COMMON | 15202L107 | 1,134,831 | 16,780 | SH | DFND | 5 | 16,780 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 229,942 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
CENTERSPACE | COMMON | 15202L107 | 468,000 | 6,920 | SH | DFND | 8 | 6,920 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 59,309 | 6,568 | SH | DFND | 6 | 6,568 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 5 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 852 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 727 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 40,876 | 6,357 | SH | DFND | 24 | 6,357 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 6,511 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 1,235 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 157,927 | 4,102 | SH | DFND | 2 | 0 | 0 | 4,102 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 841,472 | 25,476 | SH | DFND | 2 | 3,240 | 0 | 22,236 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 147,532 | 3,832 | SH | DFND | 4 | 294 | 0 | 3,538 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 4,081,550 | 123,571 | SH | DFND | 4 | 96,802 | 0 | 26,769 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 578 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 471,009 | 12,234 | SH | DFND | 5 | 12,234 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 1,974,434 | 59,777 | SH | DFND | 5 | 59,777 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 32,997 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 85,416 | 2,586 | SH | DFND | 6 | 2,586 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 939,406 | 28,441 | SH | DFND | 8 | 28,441 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 3,119 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 661 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 9,794 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 463,792 | 21,877 | SH | DFND | 2 | 10,507 | 0 | 11,370 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 5,551,580 | 261,867 | SH | DFND | 4 | 236,111 | 0 | 25,756 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 2,568,444 | 121,153 | SH | DFND | 5 | 121,153 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 256,928 | 6,010 | SH | DFND | 2 | 0 | 0 | 6,010 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 513 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 3,420 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
CENTURI HOLDINGS INC | COMMON | 155923105 | 113,549 | 5,829 | SH | DFND | 2 | 0 | 0 | 5,829 | |
CENTURI HOLDINGS INC | COMMON | 155923105 | 103,945 | 5,336 | SH | DFND | 4 | 469 | 0 | 4,867 | |
CENTURY ALUM CO | COMMON | 156431108 | 376,842 | 22,498 | SH | DFND | 2 | 0 | 0 | 22,498 | |
CENTURY ALUM CO | COMMON | 156431108 | 324,833 | 19,393 | SH | DFND | 4 | 1,718 | 0 | 17,675 | |
CENTURY ALUM CO | COMMON | 156431108 | 4,014,556 | 239,675 | SH | DFND | 5 | 239,675 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 3,166 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 5,998,410 | 358,114 | SH | DFND | 6 | 358,114 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 402 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
CENTURY CASINOS INC | COMMON | 156492100 | 6,147 | 2,219 | SH | DFND | 5 | 2,219 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 1,547,457 | 18,950 | SH | DFND | 2 | 6,867 | 0 | 12,083 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 11,240,499 | 137,650 | SH | DFND | 4 | 103,042 | 0 | 34,608 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 685,699 | 8,397 | SH | DFND | 5 | 8,397 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 2,559,878 | 31,348 | SH | DFND | 6 | 31,348 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 49,860 | 19,553 | SH | DFND | 2 | 0 | 0 | 19,553 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 1,285 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
CEPTON INC | COMMON | 15673X200 | 35 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 150 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
CERENCE INC | COMMON | 156727109 | 925 | 327 | SH | OTR | 13 | 0 | 327 | 0 | |
CERENCE INC | COMMON | 156727109 | 26,537 | 9,377 | SH | DFND | 15 | 9,377 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 37,922 | 13,400 | SH | DFND | 16 | 13,400 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 226 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
CERENCE INC | COMMON | 156727109 | 59,552 | 21,043 | SH | DFND | 2 | 699 | 0 | 20,344 | |
CERENCE INC | COMMON | 156727109 | 2,199 | 777 | SH | DFND | 24 | 777 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,220 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
CERENCE INC | BOND | 156727AB5 | 383,318 | 413,000 | PRN | DFND | 4 | 413,000 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 249 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 436,887 | 154,377 | SH | DFND | 5 | 154,377 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 2,650,367 | 64,817 | SH | DFND | 2 | 64,817 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 41 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,592,338 | 38,942 | SH | DFND | 4 | 2,529 | 0 | 36,413 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 3,823,297 | 93,502 | SH | DFND | 5 | 93,502 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 67,550 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 20,387,590 | 498,596 | SH | DFND | 6 | 498,596 | 0 | 0 | |
CERO THERAPEUTICS HLDGS INC | COMMON | 71902K105 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 845 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 797,871 | 57,608 | SH | DFND | 2 | 57,608 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 52,065,668 | 3,759,254 | SH | DFND | 4 | 3,540,212 | 0 | 219,042 | |
CERTARA INC | COMMON | 15687V109 | 3,064,645 | 221,274 | SH | DFND | 8 | 221,274 | 0 | 0 | |
Certara Inc Com | COM | 15687V109 | 153,707 | 11,098 | SH | SOLE | 26 | 11,098 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 135,342 | 76,899 | SH | DFND | 2 | 0 | 0 | 76,899 | |
CERUS CORP | COMMON | 157085101 | 26 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
CERUS CORP | COMMON | 157085101 | 3,520 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 1,683 | 956 | SH | DFND | 6 | 956 | 0 | 0 | |
CERVOMED INC | COMMON | 15713L109 | 39,410 | 2,302 | SH | DFND | 2 | 0 | 0 | 2,302 | |
CEVA INC | COMMON | 157210105 | 191,685 | 9,937 | SH | DFND | 2 | 0 | 0 | 9,937 | |
CEVA INC | COMMON | 157210105 | 1,225,455 | 63,528 | SH | DFND | 5 | 63,528 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 16,879 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 1,273 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
CF INDS HLDGS INC | COMMON | 125269100 | 48,030 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
CF INDS HLDGS INC | COMMON | 125269100 | 70,118 | 946 | SH | DFND | 1 | 102 | 0 | 844 | |
CF INDS HLDGS INC | COMMON | 125269100 | 58,184 | 785 | SH | DFND | 10 | 785 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,001 | 27 | SH | OTR | 13 | 0 | 27 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,759,535 | 23,739 | SH | DFND | 15 | 23,739 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 23,348 | 315 | SH | DFND | 16 | 315 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 35,429 | 478 | SH | OTR | 2 | 459 | 0 | 19 | |
CF INDS HLDGS INC | COMMON | 125269100 | 7,090,542 | 95,663 | SH | DFND | 2 | 1,723 | 0 | 93,940 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,172,585 | 56,295 | SH | DFND | 2 | 56,295 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 148,536 | 2,004 | SH | DFND | 24 | 2,004 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 5,319,963 | 71,775 | SH | DFND | 24 | 71,775 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 20,828 | 281 | SH | OTR | 4 | 0 | 281 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 35,578,267 | 480,009 | SH | DFND | 4 | 353,382 | 0 | 126,627 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,238,229 | 43,689 | SH | DFND | 5 | 21,002 | 0 | 22,687 | |
CF INDS HLDGS INC | COMMON | 125269100 | 12,511,011 | 168,794 | SH | DFND | 5 | 168,794 | 0 | 0 | |
CF INDS HLDGS INC | OPTION | 125269900 | 17,803,624 | 240,200 | SH | Call | DFND | 5 | 240,200 | 0 | 0 |
CF INDS HLDGS INC | OPTION | 125269950 | 26,468,252 | 357,100 | SH | Put | DFND | 5 | 357,100 | 0 | 0 |
CF INDS HLDGS INC | COMMON | 125269100 | 10,493,243 | 141,571 | SH | DFND | 6 | 141,571 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,913,334 | 25,814 | SH | DFND | 8 | 16,912 | 3,680 | 5,222 | |
CF INDS HLDGS INC | COMMON | 125269100 | 30,981 | 418 | SH | SOLE | 23 | 0 | 0 | 418 | |
CF Industries Holdings Inc | COM | 125269100 | 359,621 | 4,852 | SH | SOLE | 26 | 4,852 | 0 | 0 | |
CG ONCOLOGY INC | COMMON | 156944100 | 6,314 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CG ONCOLOGY INC | COMMON | 156944100 | 15,564 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
CG ONCOLOGY INC | COMMON | 156944100 | 313,174 | 9,920 | SH | DFND | 2 | 0 | 0 | 9,920 | |
CG ONCOLOGY INC | COMMON | 156944100 | 277,563 | 8,792 | SH | DFND | 4 | 761 | 0 | 8,031 | |
CG ONCOLOGY INC | COMMON | 156944100 | 442 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CG ONCOLOGY INC | COMMON | 156944100 | 3,473 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 1,597 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CGI INC | COMMON | 12532H104 | 224,772 | 2,252 | SH | DFND | 10 | 2,252 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 94,820 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 99,211 | 994 | SH | DFND | 16 | 994 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 79,899,901 | 800,520 | SH | DFND | 4 | 793,834 | 0 | 6,686 | |
CGI INC | COMMON | 12532H104 | 19,985,455 | 200,235 | SH | DFND | 5 | 200,235 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 19,064 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 2,003,885 | 20,077 | SH | DFND | 6 | 20,077 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 6,402,013 | 64,142 | SH | DFND | 8 | 50,252 | 10,857 | 3,033 | |
CGI INC | COMMON | 12532H104 | 1,097 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 57 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 125,301 | 3,773 | SH | OTR | 13 | 0 | 3,773 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 10,369,025 | 312,226 | SH | DFND | 2 | 49,788 | 0 | 262,438 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 2,404,437 | 72,401 | SH | DFND | 24 | 72,401 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 19,514,561 | 587,611 | SH | DFND | 4 | 484,851 | 0 | 102,760 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 787,841 | 23,723 | SH | DFND | 5 | 1,787 | 0 | 21,936 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 13,805,098 | 415,691 | SH | DFND | 5 | 415,691 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 13,416,475 | 403,989 | SH | DFND | 6 | 403,989 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 888,434 | 26,752 | SH | DFND | 8 | 26,752 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 6,243 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 249,805 | 165,434 | SH | DFND | 2 | 0 | 0 | 165,434 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 8 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 3,339 | 2,211 | SH | DFND | 4 | 0 | 0 | 2,211 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 293 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 19 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 35,945 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 150,184 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 5,578 | 27 | SH | OTR | 2 | 7 | 0 | 20 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 18,230,685 | 88,250 | SH | DFND | 2 | 555 | 0 | 87,695 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 3,272,847 | 15,843 | SH | DFND | 2 | 15,843 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 52,884 | 256 | SH | DFND | 24 | 256 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 1,653 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 7,757,286 | 37,551 | SH | DFND | 4 | 13,453 | 0 | 24,098 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 14,380,034 | 69,610 | SH | DFND | 5 | 69,610 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 17,165,352 | 83,093 | SH | DFND | 5 | 653 | 0 | 82,440 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 7,957,048 | 38,518 | SH | DFND | 6 | 38,518 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 12,362,160 | 59,842 | SH | DFND | 8 | 59,842 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 23,757 | 115 | SH | SOLE | 23 | 0 | 0 | 115 | |
Charles River Laboratories Int | COM | 159864107 | 613,956 | 2,972 | SH | SOLE | 26 | 2,972 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,299 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 9,660,388 | 66,928 | SH | DFND | 2 | 10,512 | 0 | 56,416 | |
CHART INDS INC | COMMON | 16115Q308 | 1,137,688 | 7,882 | SH | DFND | 24 | 7,882 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 144 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 60,908,305 | 421,978 | SH | DFND | 4 | 334,696 | 0 | 87,282 | |
CHART INDS INC | COMMON | 16115Q308 | 800,365 | 5,545 | SH | DFND | 5 | 221 | 0 | 5,324 | |
CHART INDS INC | COMMON | 16115Q308 | 2,031,008 | 14,071 | SH | DFND | 5 | 14,071 | 0 | 0 | |
CHART INDS INC | PREF CONV | 16115Q407 | 4,049,338 | 71,241 | SH | DFND | 5 | 71,241 | 0 | 0 | |
CHART INDS INC | BOND | 16115QAE0 | 481,508 | 199,000 | PRN | DFND | 5 | 199,000 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 34,497 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 6,221,343 | 43,102 | SH | DFND | 8 | 43,102 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 4,320 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Charter Communications Inc Cl | COM | 16119P108 | 333,340 | 1,115 | SH | SOLE | 26 | 1,115 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 76,833 | 257 | SH | OTR | 1 | 107 | 0 | 150 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 99,853 | 334 | SH | DFND | 1 | 156 | 0 | 178 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,626,962 | 8,787 | SH | DFND | 10 | 8,787 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 598 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,755,215 | 9,216 | SH | DFND | 15 | 9,216 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 14,456,809 | 48,357 | SH | DFND | 16 | 48,357 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 81,616 | 273 | SH | OTR | 2 | 156 | 0 | 117 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 40,372,156 | 135,042 | SH | DFND | 2 | 58,380 | 0 | 76,662 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,000,789 | 30,107 | SH | DFND | 2 | 30,107 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 552,179 | 1,847 | SH | DFND | 24 | 1,847 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 790,151 | 2,643 | SH | DFND | 24 | 2,643 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,691 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 324,396,115 | 1,085,082 | SH | DFND | 4 | 957,885 | 0 | 127,197 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,117,383 | 30,497 | SH | DFND | 5 | 5,232 | 0 | 25,265 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 74,332,219 | 248,636 | SH | DFND | 5 | 248,636 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 4,364,816 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 20,158,873 | 67,430 | SH | DFND | 6 | 67,430 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 43,744,126 | 146,321 | SH | DFND | 8 | 120,131 | 17,585 | 8,605 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 85,801 | 287 | SH | SOLE | 23 | 97 | 0 | 190 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 552,105 | 64,801 | SH | DFND | 2 | 44,276 | 0 | 20,525 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,516,006 | 177,935 | SH | DFND | 4 | 159,536 | 0 | 18,399 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 419,712 | 49,262 | SH | DFND | 5 | 49,262 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 267,434 | 31,389 | SH | DFND | 5 | 31,389 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,386 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
CHECK CAP LTD | COMMON | M2361E179 | 2,970 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 9,735 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 9,735 | 59 | SH | DFND | 1 | 10 | 0 | 49 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 660 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 8,024,445 | 48,633 | SH | DFND | 2 | 48,524 | 0 | 109 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,086,690 | 6,586 | SH | DFND | 24 | 6,586 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 4,347,090 | 26,346 | SH | DFND | 4 | 10,380 | 0 | 15,966 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 469,590 | 2,846 | SH | DFND | 5 | 2,764 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 9,618,510 | 58,294 | SH | DFND | 6 | 58,294 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 975,975 | 5,915 | SH | DFND | 8 | 5,915 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 24,255 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | |
Check Point Software Tech Ltd | COM | M22465104 | 3,108,600 | 18,840 | SH | SOLE | 26 | 18,840 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828206 | 2 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 14,577 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,513,443 | 4,982,000 | PRN | DFND | 16 | 4,982,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 869,134 | 22,121 | SH | DFND | 2 | 0 | 0 | 22,121 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 782,303 | 19,911 | SH | DFND | 4 | 1,565 | 0 | 18,346 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,054,863 | 3,372,000 | PRN | OTR | 4 | 0 | 3,372,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 9,387,454 | 10,362,000 | PRN | DFND | 4 | 6,990,000 | 0 | 3,372,000 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 18,388 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,195,286 | 3,527,000 | PRN | DFND | 5 | 3,527,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 4,440 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 2,855,554 | 3,152,000 | PRN | DFND | 8 | 2,870,000 | 282,000 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,178 | 30 | SH | SOLE | 23 | 30 | 0 | 0 | |
Cheesecake Factory Inc Com | COM | 163072101 | 374,809 | 9,540 | SH | SOLE | 26 | 9,540 | 0 | 0 | |
CHEETAH NET SUPPLY CHAIN INC | COMMON | 16307X103 | 18 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 2,570,270 | 65,719 | SH | DFND | 2 | 50,804 | 0 | 14,915 | |
CHEFS WHSE INC | COMMON | 163086101 | 62,830,528 | 1,606,508 | SH | DFND | 4 | 1,338,585 | 0 | 267,923 | |
CHEFS WHSE INC | BOND | 163086AB7 | 185,887 | 181,000 | PRN | DFND | 5 | 181,000 | 0 | 0 | |
CHEFS WHSE INC | BOND | 163086AE1 | 1,912,978 | 1,721,000 | PRN | DFND | 5 | 1,721,000 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 15,840 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 6,054,228 | 154,800 | SH | DFND | 8 | 154,800 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 18,641 | 5,899 | SH | DFND | 15 | 5,899 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 26,304 | 8,324 | SH | DFND | 16 | 8,324 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 133,706 | 42,312 | SH | DFND | 2 | 0 | 0 | 42,312 | |
CHEGG INC | COMMON | 163092109 | 3 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 3 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
CHEGG INC | COMMON | 163092109 | 303 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 256,880 | 275,000 | PRN | DFND | 5 | 275,000 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 24,408 | 7,724 | SH | DFND | 6 | 7,724 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 389,203 | 717 | SH | SOLE | 26 | 717 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 138,358 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
CHEMED CORP NEW | COMMON | 16359R103 | 292,451 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
CHEMED CORP NEW | COMMON | 16359R103 | 142,156 | 262 | SH | OTR | 13 | 0 | 262 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 4,341 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 20,972,345 | 38,653 | SH | DFND | 2 | 5,259 | 0 | 33,394 | |
CHEMED CORP NEW | COMMON | 16359R103 | 2,744,912 | 5,059 | SH | DFND | 24 | 5,059 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 98,580,275 | 181,688 | SH | DFND | 4 | 163,454 | 0 | 18,234 | |
CHEMED CORP NEW | COMMON | 16359R103 | 13,674,101 | 25,202 | SH | DFND | 5 | 491 | 0 | 24,711 | |
CHEMED CORP NEW | COMMON | 16359R103 | 3,342,835 | 6,161 | SH | DFND | 5 | 6,161 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 6,349,814 | 11,703 | SH | DFND | 6 | 11,703 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 576,220 | 1,062 | SH | DFND | 8 | 1,062 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 16,278 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
CHEMOMAB THERAPEUTICS LTD | ADR | 16385C104 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 2,889 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
CHEMOURS CO | COMMON | 163851108 | 8,012 | 355 | SH | OTR | 2 | 0 | 0 | 355 | |
CHEMOURS CO | COMMON | 163851108 | 6,642,712 | 294,316 | SH | DFND | 2 | 157,756 | 0 | 136,560 | |
CHEMOURS CO | COMMON | 163851108 | 3,724 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 1,126,830 | 49,926 | SH | DFND | 24 | 49,926 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 1,537,514 | 68,122 | SH | DFND | 24 | 68,122 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 75,840,797 | 3,360,248 | SH | DFND | 4 | 3,285,688 | 0 | 74,560 | |
CHEMOURS CO | COMMON | 163851108 | 87,888 | 3,894 | SH | DFND | 5 | 3,894 | 0 | 0 | |
CHEMOURS CO | OPTION | 163851908 | 1,151,070 | 51,000 | SH | Call | DFND | 5 | 51,000 | 0 | 0 |
CHEMOURS CO | OPTION | 163851958 | 1,467,050 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
CHEMOURS CO | COMMON | 163851108 | 918,328 | 40,688 | SH | DFND | 6 | 40,688 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 12,864 | 570 | SH | SOLE | 23 | 3 | 0 | 567 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 66,816 | 1,392 | SH | DFND | 2 | 0 | 0 | 1,392 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 69,840 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 3,408 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 24,826 | 142 | SH | OTR | 1 | 82 | 0 | 60 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,720 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,822,456 | 16,144 | SH | DFND | 10 | 16,144 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,748 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,049 | 6 | SH | OTR | 13 | 0 | 6 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 213,118 | 1,219 | SH | DFND | 15 | 1,219 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 287,246 | 1,643 | SH | DFND | 16 | 1,643 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 14,336 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 20,952,152 | 119,843 | SH | DFND | 2 | 116,516 | 0 | 3,327 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 80,422 | 460 | SH | DFND | 24 | 460 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 524,490 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,720 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 424,610,030 | 2,428,702 | SH | DFND | 4 | 2,189,117 | 0 | 239,585 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 6,922,044 | 39,593 | SH | DFND | 5 | 39,593 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 13,656,671 | 78,114 | SH | DFND | 5 | 48,538 | 0 | 29,576 | |
CHENIERE ENERGY INC | OPTION | 16411R908 | 38,829,743 | 222,100 | SH | Call | DFND | 5 | 222,100 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R958 | 67,659,210 | 387,000 | SH | Put | DFND | 5 | 387,000 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 6,922,569 | 39,596 | SH | DFND | 6 | 39,596 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 57,640,227 | 329,693 | SH | DFND | 8 | 291,316 | 19,006 | 19,371 | |
Cheniere Energy Inc | COM | 16411R208 | 1,115,612 | 6,381 | SH | SOLE | 26 | 6,381 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 103,132 | 590 | SH | SOLE | 23 | 244 | 0 | 346 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 155,433 | 3,165 | SH | DFND | 4 | 0 | 0 | 3,165 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 270,694 | 5,512 | SH | DFND | 5 | 5,512 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 30,319,384 | 617,377 | SH | DFND | 5 | 617,377 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 65,169 | 1,327 | SH | DFND | 6 | 1,327 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 269 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,068 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 575 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,233 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,397 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,495,858 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 11,945,823 | 145,344 | SH | DFND | 2 | 43,519 | 0 | 101,825 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 910,172 | 11,074 | SH | DFND | 25 | 11,074 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,033,950 | 12,580 | SH | OTR | 4 | 0 | 12,580 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 51,307,683 | 624,257 | SH | DFND | 4 | 535,501 | 0 | 88,756 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 3,903,203 | 47,490 | SH | DFND | 5 | 41,278 | 0 | 6,212 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,651,772 | 20,097 | SH | DFND | 6 | 20,097 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 2,480,412 | 30,179 | SH | DFND | 8 | 11,596 | 0 | 18,583 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 328 | 4 | SH | SOLE | 23 | 3 | 0 | 1 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 98,766 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 157,070 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 141,140 | 1,329 | SH | OTR | 13 | 0 | 1,329 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,398 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,195,558 | 30,090 | SH | DFND | 2 | 20,584 | 0 | 9,506 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,708,950 | 25,508 | SH | DFND | 24 | 25,508 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 21,267,612 | 200,260 | SH | DFND | 4 | 179,115 | 0 | 21,145 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 4,460 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 824,749 | 7,766 | SH | DFND | 5 | 7,766 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,080 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 605,765 | 5,704 | SH | DFND | 8 | 5,704 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 41,842 | 394 | SH | SOLE | 23 | 70 | 0 | 324 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,889,241 | 12,078 | SH | OTR | 1 | 6,435 | 0 | 5,643 | |
CHEVRON CORP NEW | COMMON | 166764100 | 41,957,944 | 268,239 | SH | DFND | 1 | 242,409 | 0 | 25,830 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,314,592 | 117,086 | SH | DFND | 10 | 92,971 | 0 | 24,115 | |
CHEVRON CORP NEW | COMMON | 166764100 | 15,016 | 96 | SH | OTR | 11 | 0 | 96 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 14,506,547 | 92,741 | SH | DFND | 11 | 92,741 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,341,600 | 21,363 | SH | OTR | 13 | 0 | 21,363 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 21,953,860 | 140,352 | SH | DFND | 15 | 138,091 | 0 | 2,261 | |
CHEVRON CORP NEW | COMMON | 166764100 | 21,824,031 | 139,522 | SH | DFND | 16 | 139,522 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,077,727 | 13,283 | SH | DFND | 18 | 13,283 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,515,762 | 105,586 | SH | OTR | 2 | 98,952 | 0 | 6,634 | |
CHEVRON CORP NEW | COMMON | 166764100 | 330,579,358 | 2,113,408 | SH | DFND | 2 | 838,063 | 0 | 1,275,345 | |
CHEVRON CORP NEW | COMMON | 166764100 | 82,543,773 | 527,706 | SH | DFND | 2 | 527,692 | 0 | 14 | |
CHEVRON CORP NEW | COMMON | 166764100 | 10,301,508 | 65,858 | SH | DFND | 24 | 65,858 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,548,544 | 22,686 | SH | DFND | 24 | 22,686 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,033,050 | 102,500 | SH | DFND | 25 | 102,500 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 200,218 | 1,280 | SH | OTR | 4 | 0 | 1,280 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,609,118,557 | 16,680,210 | SH | DFND | 4 | 15,026,267 | 12,251 | 1,641,692 | |
CHEVRON CORP NEW | COMMON | 166764100 | 175,090,604 | 1,119,361 | SH | DFND | 5 | 1,119,361 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 344,576,992 | 2,202,896 | SH | DFND | 5 | 1,125,968 | 0 | 1,076,928 | |
CHEVRON CORP NEW | OPTION | 166764900 | 18,676,548 | 119,400 | SH | Call | DFND | 5 | 119,400 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 25,042,842 | 160,100 | SH | Put | DFND | 5 | 160,100 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 569,688,053 | 3,642,041 | SH | DFND | 6 | 3,642,041 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 310,517,945 | 1,985,155 | SH | DFND | 8 | 1,817,343 | 86,731 | 81,081 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,527,693 | 16,160 | SH | SOLE | 23 | 3,154 | 0 | 13,006 | |
Chevron Corp New Com | COM | 166764100 | 87,139,488 | 557,087 | SH | SOLE | 26 | 557,087 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 1,672,781 | 61,409 | SH | OTR | 11 | 0 | 9 | 61,400 | |
CHEWY INC | COMMON | 16679L109 | 2,125 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 2,351,466 | 86,324 | SH | DFND | 4 | 4,472 | 0 | 81,852 | |
CHEWY INC | COMMON | 16679L109 | 2,610,845 | 95,846 | SH | DFND | 5 | 92,856 | 0 | 2,990 | |
CHEWY INC | OPTION | 16679L909 | 8,300,028 | 304,700 | SH | Call | DFND | 5 | 304,700 | 0 | 0 |
CHEWY INC | OPTION | 16679L959 | 3,854,460 | 141,500 | SH | Put | DFND | 5 | 141,500 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 5,141,959 | 188,765 | SH | DFND | 6 | 188,765 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 104,018 | 6,772 | SH | DFND | 2 | 0 | 0 | 6,772 | |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 90,117 | 5,867 | SH | DFND | 5 | 5,867 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 307 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COMMON | 168088102 | 30 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 93 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 2 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 57 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 1,506 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q802 | 60,032 | 4,690 | SH | OTR | 11 | 0 | 4,690 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q802 | 489,754 | 38,262 | SH | DFND | 2 | 0 | 0 | 38,262 | |
CHIMERA INVT CORP | COMMON | 16934Q802 | 565,978 | 44,217 | SH | DFND | 4 | 2,595 | 0 | 41,622 | |
CHIMERA INVT CORP | COMMON | 16934Q802 | 7,053 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q802 | 493,606 | 38,563 | SH | DFND | 5 | 38,563 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q802 | 1,134,707 | 88,649 | SH | DFND | 6 | 88,649 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1,348 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COMMON | 16936R105 | 4,814 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 12,121 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 3,629 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,436,290 | 54,849 | SH | OTR | 1 | 2,300 | 0 | 52,549 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 880,233 | 14,050 | SH | DFND | 1 | 1,350 | 0 | 12,700 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 11,394,406 | 181,874 | SH | DFND | 10 | 181,874 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,734,335 | 75,568 | SH | OTR | 13 | 0 | 75,568 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 6,808,865 | 108,681 | SH | DFND | 15 | 108,681 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 13,335,053 | 212,850 | SH | DFND | 16 | 212,850 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 728,494 | 11,628 | SH | OTR | 2 | 5,728 | 0 | 5,900 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 217,164,008 | 3,466,305 | SH | DFND | 2 | 2,684,843 | 0 | 781,462 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 26,494,810 | 422,902 | SH | DFND | 2 | 422,902 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 37,398,918 | 596,950 | SH | DFND | 24 | 596,950 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 339,814 | 5,424 | SH | DFND | 24 | 5,424 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 57,951 | 925 | SH | OTR | 4 | 0 | 925 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,529,598,712 | 40,376,675 | SH | DFND | 4 | 38,042,660 | 0 | 2,334,014 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 81,912,296 | 1,307,458 | SH | DFND | 5 | 221,551 | 0 | 1,085,907 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 20,445,514 | 326,345 | SH | DFND | 5 | 326,345 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 59,830,750 | 955,000 | SH | Call | DFND | 5 | 955,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 91,469,000 | 1,460,000 | SH | Put | DFND | 5 | 1,460,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 10,924,782 | 174,378 | SH | DFND | 6 | 174,378 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 99,178,145 | 1,583,051 | SH | DFND | 8 | 1,039,938 | 179,500 | 363,613 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 402,526 | 6,425 | SH | SOLE | 23 | 100 | 0 | 6,325 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 5,803,677 | 92,637 | SH | SOLE | 26 | 92,637 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12,376 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 85,561 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,785 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 11,900 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12,257,476 | 103,004 | SH | DFND | 2 | 194 | 0 | 102,810 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 9,303,777 | 78,183 | SH | DFND | 4 | 63,612 | 0 | 14,571 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12,247,718 | 102,922 | SH | DFND | 5 | 55 | 0 | 102,867 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 10,710 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
Choice Hotels Intl Inc | COM | 169905106 | 616,403 | 5,180 | SH | SOLE | 26 | 5,180 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 8,687 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 85,864 | 2,997 | SH | DFND | 2 | 0 | 0 | 2,997 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 32,890 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 2,579 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
Chord Energy Corp | COMMON | 674215207 | 2,012 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 141,690 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 228,045 | 1,360 | SH | DFND | 1 | 0 | 0 | 1,360 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 129,281 | 771 | SH | OTR | 13 | 0 | 771 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 5,030 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 12,249,695 | 73,054 | SH | DFND | 2 | 14,363 | 0 | 58,691 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 2,516,709 | 15,009 | SH | DFND | 24 | 15,009 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 51,078,011 | 304,616 | SH | DFND | 4 | 234,876 | 0 | 69,740 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 6,088,628 | 36,311 | SH | DFND | 5 | 36,311 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 1,491,849 | 8,897 | SH | DFND | 5 | 5,461 | 0 | 3,436 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 3,463,430 | 20,655 | SH | DFND | 6 | 20,655 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 4,461,294 | 26,606 | SH | DFND | 8 | 26,606 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 56,961 | 20,865 | SH | DFND | 2 | 0 | 0 | 20,865 | |
CHROMADEX CORP | COMMON | 171077407 | 732,243 | 268,221 | SH | DFND | 5 | 268,221 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 25,788 | 9,446 | SH | DFND | 5 | 9,446 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 639 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,711,077 | 6,708 | SH | OTR | 1 | 4,823 | 0 | 1,885 | |
CHUBB LIMITED | COMMON | H1467J104 | 13,900,840 | 54,496 | SH | DFND | 1 | 40,233 | 0 | 14,263 | |
CHUBB LIMITED | COMMON | H1467J104 | 6,125,746 | 24,015 | SH | DFND | 10 | 24,015 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 765 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 8,673 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,417,138 | 9,476 | SH | OTR | 13 | 0 | 9,476 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,802,905 | 7,068 | SH | DFND | 15 | 7,068 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,643,225 | 6,442 | SH | DFND | 16 | 6,442 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 4,573,329 | 17,929 | SH | OTR | 2 | 17,552 | 0 | 377 | |
CHUBB LIMITED | COMMON | H1467J104 | 193,598,578 | 758,972 | SH | DFND | 2 | 174,275 | 0 | 584,697 | |
CHUBB LIMITED | COMMON | H1467J104 | 6,122 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,981,630 | 11,689 | SH | DFND | 24 | 11,689 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 498,681 | 1,955 | SH | DFND | 24 | 1,955 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 472,893 | 1,853 | SH | OTR | 4 | 0 | 1,853 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,183,094,366 | 4,638,130 | SH | DFND | 4 | 4,185,727 | 0 | 452,402 | |
CHUBB LIMITED | COMMON | H1467J104 | 131,291,717 | 514,708 | SH | DFND | 5 | 149,207 | 0 | 365,501 | |
CHUBB LIMITED | COMMON | H1467J104 | 21,872,345 | 85,747 | SH | DFND | 5 | 85,747 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 2,372,244 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 2,780,372 | 10,900 | SH | Put | DFND | 5 | 10,900 | 0 | 0 |
CHUBB LIMITED | COMMON | H1467J104 | 13,353,948 | 52,352 | SH | DFND | 6 | 52,352 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 137,992,413 | 540,977 | SH | DFND | 8 | 489,972 | 31,998 | 19,007 | |
CHUBB LIMITED | COMMON | H1467J104 | 949,358 | 3,720 | SH | SOLE | 23 | 223 | 0 | 3,497 | |
Chubb Limited Com | COM | H1467J104 | 75,806,779 | 297,188 | SH | SOLE | 26 | 297,188 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 4,749 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 26,834 | 695 | SH | DFND | 4 | 0 | 0 | 695 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 5,985 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 72,934 | 1,889 | SH | DFND | 6 | 1,889 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 888 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 108,968 | 1,051 | SH | OTR | 1 | 281 | 0 | 770 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 77,967 | 752 | SH | DFND | 1 | 209 | 0 | 543 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,115,144 | 68,626 | SH | DFND | 10 | 68,626 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,776 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 15,255,268 | 147,138 | SH | DFND | 11 | 147,138 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,771,995 | 17,091 | SH | DFND | 15 | 17,091 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 12,506,607 | 120,627 | SH | DFND | 16 | 120,627 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 80,352 | 775 | SH | OTR | 2 | 332 | 0 | 443 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 35,240,832 | 339,900 | SH | DFND | 2 | 227,431 | 0 | 112,469 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,833,231 | 75,552 | SH | DFND | 2 | 75,552 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 286,779 | 2,766 | SH | DFND | 24 | 2,766 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,288 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 553,391,026 | 5,337,490 | SH | DFND | 4 | 4,823,408 | 0 | 514,082 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,312,900 | 12,663 | SH | DFND | 5 | 12,101 | 0 | 562 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 31,294,979 | 301,842 | SH | DFND | 5 | 301,842 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 30,482,335 | 294,004 | SH | DFND | 6 | 294,004 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 48,402,490 | 466,845 | SH | DFND | 8 | 379,801 | 54,990 | 32,054 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 123,172 | 1,188 | SH | SOLE | 23 | 0 | 0 | 1,188 | |
Church & Dwight Inc | COM | 171340102 | 3,461,658 | 33,388 | SH | SOLE | 26 | 33,388 | 0 | 0 | |
CHURCHILL CAPITAL CORP IX | UNIT | G21301125 | 5,180,455 | 510,893 | SH | DFND | 4 | 510,893 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 73,439 | 209,825 | PRN | DFND | 4 | 209,825 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 118 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 3,500 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,536 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,396 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 149,512 | 1,071 | SH | OTR | 13 | 0 | 1,071 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 10,356,645 | 74,188 | SH | DFND | 2 | 11,057 | 0 | 63,131 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,860,962 | 20,494 | SH | DFND | 24 | 20,494 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 9,360,599 | 67,053 | SH | DFND | 4 | 32,450 | 0 | 34,603 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 82,224 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 471,848 | 3,380 | SH | DFND | 6 | 3,380 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 625,618 | 4,482 | SH | SOLE | 26 | 4,482 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 12,564 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
CHUYS HLDGS INC | COMMON | 171604101 | 11,845 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 190,486 | 7,349 | SH | DFND | 2 | 0 | 0 | 7,349 | |
CHUYS HLDGS INC | COMMON | 171604101 | 16,692 | 644 | SH | DFND | 4 | 608 | 0 | 36 | |
CHUYS HLDGS INC | COMMON | 171604101 | 1,477,414 | 56,999 | SH | DFND | 5 | 56,999 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 7,957 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 492 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | 41,729 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | 25,519 | 381 | SH | DFND | 4 | 134 | 0 | 247 | |
CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | 1,423,325 | 21,250 | SH | DFND | 5 | 21,250 | 0 | 0 | |
CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | 418,692 | 6,251 | SH | DFND | 5 | 6,146 | 0 | 105 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 681 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 16,630 | 9,449 | SH | DFND | 24 | 9,449 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 2,460 | 1,398 | SH | DFND | 4 | 0 | 0 | 1,398 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 219,813 | 124,894 | SH | DFND | 5 | 124,894 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 6,593 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 8,140 | 4,625 | SH | DFND | 6 | 4,625 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 535,007 | 303,981 | SH | DFND | 8 | 303,981 | 0 | 0 | |
CIBUS INC | COMMON | 17166A101 | 62,794 | 6,375 | SH | DFND | 2 | 0 | 0 | 6,375 | |
CIBUS INC | COMMON | 17166A101 | 84,296 | 8,558 | SH | DFND | 5 | 8,558 | 0 | 0 | |
CIBUS INC | COMMON | 17166A101 | 10 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757206 | 1,194 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757206 | 72 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 17,104 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 3,373 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 6,929,055 | 143,816 | SH | DFND | 2 | 11,614 | 0 | 132,202 | |
CIENA CORP | COMMON | 171779309 | 3,854 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 32,717,352 | 679,065 | SH | DFND | 4 | 528,837 | 0 | 150,228 | |
CIENA CORP | COMMON | 171779309 | 736,961 | 15,296 | SH | DFND | 5 | 14,396 | 0 | 900 | |
CIENA CORP | COMMON | 171779309 | 19,805,593 | 411,075 | SH | DFND | 5 | 411,075 | 0 | 0 | |
CIENA CORP | OPTION | 171779909 | 2,428,272 | 50,400 | SH | Call | DFND | 5 | 50,400 | 0 | 0 |
CIENA CORP | COMMON | 171779309 | 166,896 | 3,464 | SH | DFND | 6 | 3,464 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2,372,817 | 49,249 | SH | DFND | 8 | 49,249 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 145 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
CIMPRESS PLC | COMMON | G2143T103 | 675,298 | 7,708 | SH | DFND | 2 | 0 | 0 | 7,708 | |
CIMPRESS PLC | COMMON | G2143T103 | 1,220,583 | 13,932 | SH | DFND | 4 | 531 | 0 | 13,401 | |
CIMPRESS PLC | COMMON | G2143T103 | 1,665 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CIMPRESS PLC | COMMON | G2143T103 | 5,519 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 1,263,322 | 10,697 | SH | SOLE | 26 | 10,697 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 284,589 | 2,410 | SH | SOLE | 23 | 0 | 0 | 2,410 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 61,884 | 524 | SH | OTR | 1 | 44 | 0 | 480 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 36,965 | 313 | SH | DFND | 1 | 161 | 0 | 152 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 18,187 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 500,508 | 4,238 | SH | OTR | 2 | 4,238 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 8,465,408 | 71,680 | SH | DFND | 2 | 3,399 | 0 | 68,281 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,716 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 9,460,755 | 80,108 | SH | DFND | 4 | 41,360 | 0 | 38,748 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 12,699,175 | 107,529 | SH | DFND | 5 | 107,529 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,306,186 | 11,060 | SH | DFND | 5 | 6,794 | 0 | 4,266 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 930,628 | 7,880 | SH | DFND | 6 | 7,880 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 139,240 | 1,179 | SH | DFND | 8 | 1,179 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,016,940 | 47,037 | SH | DFND | 2 | 0 | 0 | 47,037 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 910,721 | 42,124 | SH | DFND | 4 | 3,624 | 0 | 38,500 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 8,120,213 | 375,588 | SH | DFND | 5 | 375,588 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 2,897 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CINEMARK HLDGS INC | OPTION | 17243V902 | 116,748 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 767,050 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 906,851 | 41,945 | SH | DFND | 6 | 41,945 | 0 | 0 | |
CINEVERSE CORP | COMMON | 172406308 | 2,229 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
CINGULATE INC | COMMON | 17248W204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 252,794 | 361 | SH | OTR | 1 | 78 | 0 | 283 | |
CINTAS CORP | COMMON | 172908105 | 224,783 | 321 | SH | DFND | 1 | 81 | 0 | 240 | |
CINTAS CORP | COMMON | 172908105 | 383,742 | 548 | SH | DFND | 10 | 548 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,742,247 | 2,488 | SH | DFND | 15 | 2,488 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 142,153 | 203 | SH | DFND | 16 | 203 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 30,811 | 44 | SH | OTR | 2 | 34 | 0 | 10 | |
CINTAS CORP | COMMON | 172908105 | 29,269,467 | 41,798 | SH | DFND | 2 | 4,120 | 0 | 37,678 | |
CINTAS CORP | COMMON | 172908105 | 18,469,358 | 26,375 | SH | DFND | 2 | 26,375 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 900,534 | 1,286 | SH | DFND | 24 | 1,286 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 44,178 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
CINTAS CORP | COMMON | 172908105 | 306,895,755 | 438,259 | SH | DFND | 4 | 373,207 | 0 | 65,052 | |
CINTAS CORP | COMMON | 172908105 | 68,801,245 | 98,251 | SH | DFND | 5 | 98,251 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 20,717,892 | 29,586 | SH | DFND | 5 | 24,879 | 0 | 4,707 | |
CINTAS CORP | COMMON | 172908105 | 99,454,426 | 142,025 | SH | DFND | 6 | 142,025 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 12,174,020 | 17,385 | SH | DFND | 8 | 13,919 | 2,351 | 1,115 | |
CINTAS CORP | COMMON | 172908105 | 758,038 | 1,081 | SH | SOLE | 23 | 28 | 0 | 1,053 | |
CINTAS CORP COM | COM | 172908105 | 95,084,625 | 135,785 | SH | SOLE | 26 | 135,785 | 0 | 0 | |
CION INVT CORP | COMMON | 17259U204 | 94,294 | 7,780 | SH | DFND | 5 | 7,780 | 0 | 0 | |
CION INVT CORP | COMMON | 17259U204 | 19,140 | 1,579 | SH | SOLE | 23 | 0 | 0 | 1,579 | |
CIPHER MINING INC | COMMON | 17253J106 | 305,353 | 73,579 | SH | DFND | 2 | 0 | 0 | 73,579 | |
CIPHER MINING INC | COMMON | 17253J106 | 281,507 | 67,833 | SH | DFND | 4 | 5,959 | 0 | 61,874 | |
CIPHER MINING INC | COMMON | 17253J106 | 4,055 | 977 | SH | DFND | 6 | 977 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 6,568,362 | 51,452 | SH | DFND | 2 | 2,159 | 0 | 49,293 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 20,726,367 | 162,356 | SH | DFND | 4 | 117,995 | 0 | 44,361 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 888,641 | 6,961 | SH | DFND | 5 | 6,961 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 87,958 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 26,043 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 512,172 | 4,012 | SH | DFND | 8 | 4,012 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 210,384 | 1,648 | SH | SOLE | 26 | 1,648 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3,702 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
CISCO SYS INC | COMMON | 17275R102 | 900,172 | 18,947 | SH | OTR | 1 | 8,210 | 0 | 10,737 | |
CISCO SYS INC | COMMON | 17275R102 | 21,908,761 | 461,140 | SH | DFND | 1 | 449,239 | 0 | 11,901 | |
CISCO SYS INC | COMMON | 17275R102 | 384,166 | 8,086 | SH | DFND | 10 | 8,086 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 5,369 | 113 | SH | OTR | 11 | 0 | 113 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 10,021,569 | 210,936 | SH | DFND | 11 | 210,936 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,339,535 | 49,243 | SH | OTR | 13 | 0 | 49,243 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,103,353 | 65,320 | SH | DFND | 15 | 65,320 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 103,524 | 2,179 | SH | DFND | 16 | 2,179 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 8,874,630 | 186,795 | SH | OTR | 2 | 179,384 | 0 | 7,411 | |
CISCO SYS INC | COMMON | 17275R102 | 118,908,836 | 2,502,817 | SH | DFND | 2 | 469,119 | 0 | 2,033,698 | |
CISCO SYS INC | COMMON | 17275R102 | 59,248,676 | 1,247,078 | SH | DFND | 2 | 1,246,945 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 3,721,221 | 78,325 | SH | DFND | 24 | 78,325 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 18,012,561 | 379,132 | SH | DFND | 24 | 379,132 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 73,890 | 1,555 | SH | OTR | 4 | 0 | 1,555 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 406,110,908 | 8,547,903 | SH | DFND | 4 | 6,767,948 | 0 | 1,779,955 | |
CISCO SYS INC | COMMON | 17275R102 | 117,916,447 | 2,481,929 | SH | DFND | 5 | 1,698,045 | 0 | 783,884 | |
CISCO SYS INC | COMMON | 17275R102 | 23,147,062 | 487,203 | SH | DFND | 5 | 487,203 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 24,044,811 | 506,100 | SH | Call | DFND | 5 | 506,100 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 32,743,892 | 689,200 | SH | Put | DFND | 5 | 689,200 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 314,960,561 | 6,629,353 | SH | DFND | 6 | 6,629,353 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 20,397,753 | 429,336 | SH | DFND | 8 | 347,434 | 25,087 | 56,815 | |
CISCO SYS INC | COMMON | 17275R102 | 958,505 | 20,174 | SH | SOLE | 23 | 2,017 | 0 | 18,157 | |
Cisco Sys Inc Com | COM | 17275R102 | 47,951,685 | 1,009,297 | SH | SOLE | 26 | 1,009,297 | 0 | 0 | |
CISO GLOBAL INC | COMMON | 15672X201 | 5 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 72,837 | 3,426 | SH | DFND | 2 | 0 | 0 | 3,426 | |
CITIGROUP INC | COMMON | 172967424 | 1,195,713 | 18,842 | SH | OTR | 1 | 13,930 | 0 | 4,912 | |
CITIGROUP INC | COMMON | 172967424 | 829,422 | 13,070 | SH | DFND | 1 | 8,534 | 0 | 4,536 | |
CITIGROUP INC | COMMON | 172967424 | 1,476,207 | 23,262 | SH | DFND | 10 | 23,262 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 4,379 | 69 | SH | OTR | 11 | 0 | 69 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,587 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 23,480 | 370 | SH | OTR | 13 | 0 | 370 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,982,554 | 31,241 | SH | DFND | 15 | 31,241 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 659,603 | 10,394 | SH | DFND | 16 | 10,394 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,709,047 | 58,447 | SH | OTR | 2 | 57,913 | 0 | 534 | |
CITIGROUP INC | COMMON | 172967424 | 65,427 | 1,031 | SH | DFND | 2 | 600 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 63,240,746 | 996,545 | SH | DFND | 2 | 137,446 | 0 | 859,099 | |
CITIGROUP INC | COMMON | 172967424 | 3,734,367 | 58,846 | SH | DFND | 24 | 58,846 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 990,484 | 15,608 | SH | DFND | 24 | 15,608 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 45,184 | 712 | SH | OTR | 4 | 0 | 712 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 389,766,050 | 6,141,916 | SH | DFND | 4 | 4,721,278 | 0 | 1,420,638 | |
CITIGROUP INC | COMMON | 172967424 | 41,206,609 | 649,332 | SH | DFND | 5 | 464,885 | 0 | 184,447 | |
CITIGROUP INC | OPTION | 172967904 | 82,840,684 | 1,305,400 | SH | Call | DFND | 5 | 1,305,400 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 86,959,238 | 1,370,300 | SH | Put | DFND | 5 | 1,370,300 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 544,804 | 8,585 | SH | DFND | 6 | 8,585 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 51,998,426 | 819,389 | SH | DFND | 8 | 641,927 | 134,225 | 43,237 | |
CITIGROUP INC | COMMON | 172967424 | 117,909 | 1,858 | SH | SOLE | 23 | 1,000 | 0 | 858 | |
Citigroup Inc Com New | COM | 172967424 | 12,923,014 | 203,640 | SH | SOLE | 26 | 203,640 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 1,775 | 3,041 | SH | DFND | 6 | 3,041 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 113,405 | 6,339 | SH | DFND | 2 | 0 | 0 | 6,339 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 34,063 | 1,904 | SH | DFND | 5 | 1,904 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 161 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 2,558 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 104,991 | 2,914 | SH | OTR | 1 | 1,155 | 0 | 1,759 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 94,687 | 2,628 | SH | DFND | 1 | 246 | 0 | 2,382 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 829 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,492,051 | 69,166 | SH | DFND | 15 | 69,166 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 293,140 | 8,136 | SH | OTR | 2 | 6,760 | 0 | 1,376 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 18,610,936 | 516,540 | SH | DFND | 2 | 310,563 | 0 | 205,977 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 7,999 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,491,080 | 152,403 | SH | DFND | 24 | 152,403 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 32,895 | 913 | SH | OTR | 4 | 0 | 913 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 112,025,697 | 3,109,233 | SH | DFND | 4 | 2,817,958 | 0 | 291,275 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 8,456,133 | 234,697 | SH | DFND | 5 | 100,759 | 0 | 133,938 | |
CITIZENS FINL GROUP INC | OPTION | 174610905 | 10,942,311 | 303,700 | SH | Call | DFND | 5 | 303,700 | 0 | 0 |
CITIZENS FINL GROUP INC | OPTION | 174610955 | 18,735,600 | 520,000 | SH | Put | DFND | 5 | 520,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,137,179 | 31,562 | SH | DFND | 6 | 31,562 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,811,277 | 78,026 | SH | DFND | 8 | 78,026 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 52,423 | 1,455 | SH | SOLE | 23 | 0 | 0 | 1,455 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 746,153 | 20,709 | SH | SOLE | 26 | 20,709 | 0 | 0 | |
CITIZENS FINL SVCS INC | COMMON | 174615104 | 86,510 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
CITIZENS FINL SVCS INC | COMMON | 174615104 | 28,402 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
CITIZENS FINL SVCS INC | COMMON | 174615104 | 2,696 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 1,485 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 1,178,100 | 11,088 | SH | DFND | 2 | 4,246 | 0 | 6,842 | |
CITY HLDG CO | COMMON | 177835105 | 16,173,056 | 152,217 | SH | DFND | 4 | 146,646 | 0 | 5,571 | |
CITY HLDG CO | COMMON | 177835105 | 1,544,556 | 14,537 | SH | DFND | 5 | 14,537 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 4,994 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 4,746,294 | 44,671 | SH | DFND | 8 | 44,671 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 162,303 | 32,591 | SH | DFND | 2 | 15,979 | 0 | 16,612 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,170,345 | 235,009 | SH | DFND | 4 | 200,726 | 0 | 34,283 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 25,816 | 5,184 | SH | DFND | 5 | 5,184 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 366,902 | 73,675 | SH | DFND | 5 | 73,675 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 4,014 | 806 | SH | DFND | 6 | 806 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 733,146 | 29,420 | SH | DFND | 5 | 29,420 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 548 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 101,212 | 6,534 | SH | DFND | 2 | 0 | 0 | 6,534 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 102,048 | 6,588 | SH | DFND | 5 | 6,588 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 3,981 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 137,793 | 1,997 | SH | OTR | 1 | 93 | 0 | 1,904 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 210,519 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 119,715 | 1,735 | SH | OTR | 13 | 0 | 1,735 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 4,623 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 7,830,327 | 113,483 | SH | DFND | 2 | 26,882 | 0 | 86,601 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 2,296,458 | 33,282 | SH | DFND | 24 | 33,282 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 16,095,630 | 233,270 | SH | DFND | 4 | 162,954 | 0 | 70,316 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 897 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 8,142 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
CKX LDS INC | COMMON | 12562N104 | 41 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 22,407 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 2,515 | 442 | SH | DFND | 24 | 442 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 2,190,650 | 385,000 | SH | DFND | 4 | 231,302 | 0 | 153,698 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 295,048 | 36,789 | SH | DFND | 2 | 0 | 0 | 36,789 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 311,168 | 38,799 | SH | DFND | 4 | 3,409 | 0 | 35,390 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 536,626 | 66,911 | SH | DFND | 5 | 66,911 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 87,477 | 12,998 | SH | DFND | 2 | 0 | 0 | 12,998 | |
CLARUS CORP NEW | COMMON | 18270P109 | 3,547 | 527 | SH | DFND | 6 | 527 | 0 | 0 | |
Claymore ETF Guggenheim Solar | COM | 46138G706 | 298,868 | 7,433 | SH | SOLE | 26 | 7,433 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2,587 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 446 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 194,248 | 72,752 | SH | DFND | 2 | 0 | 0 | 72,752 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 446 | 167 | SH | DFND | 4 | 0 | 0 | 167 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 278,393 | 104,267 | SH | DFND | 5 | 104,267 | 0 | 0 | |
CLEAN ENERGY TECHNOLOGIES IN | COMMON | 18452H206 | 57 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 678 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CLEAN HARBORS INC | COMMON | 184496107 | 5,428 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 10,541,078 | 46,611 | SH | DFND | 2 | 0 | 0 | 46,611 | |
CLEAN HARBORS INC | COMMON | 184496107 | 30,171,802 | 133,415 | SH | DFND | 4 | 105,544 | 0 | 27,871 | |
CLEAN HARBORS INC | COMMON | 184496107 | 1,700,874 | 7,521 | SH | DFND | 5 | 5,263 | 0 | 2,258 | |
CLEAN HARBORS INC | COMMON | 184496107 | 36,862 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
CLEANCORE SOLUTIONS INC | COMMON | 184492106 | 9 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 1,540,898 | 96,608 | SH | DFND | 2 | 2,163 | 0 | 94,445 | |
CLEANSPARK INC | COMMON | 18452B209 | 2,871,064 | 180,004 | SH | DFND | 4 | 31,472 | 0 | 148,532 | |
CLEANSPARK INC | COMMON | 18452B209 | 109,258 | 6,850 | SH | DFND | 5 | 6,850 | 0 | 0 | |
CLEANSPARK INC | OPTION | 18452B959 | 28,710 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
CLEANSPARK INC | COMMON | 18452B209 | 19,946,655 | 1,250,574 | SH | DFND | 6 | 1,250,574 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 12,885 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 180,474 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 893,234 | 633,499 | SH | DFND | 2 | 484,795 | 0 | 148,704 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 99,536 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 8,020,819 | 5,688,524 | SH | DFND | 4 | 5,549,147 | 0 | 139,377 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 249,404 | 176,882 | SH | DFND | 8 | 169,097 | 0 | 7,785 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,395,897 | 74,607 | SH | DFND | 2 | 37,192 | 0 | 37,415 | |
CLEAR SECURE INC | COMMON | 18467V109 | 26,658,962 | 1,424,851 | SH | DFND | 4 | 1,163,398 | 0 | 261,453 | |
CLEAR SECURE INC | COMMON | 18467V109 | 2,769 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 841,295 | 44,965 | SH | DFND | 5 | 44,965 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 2,902,950 | 155,155 | SH | DFND | 8 | 155,155 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 85,490 | 2,074 | SH | DFND | 5 | 2,074 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 315,087 | 6,646 | SH | DFND | 5 | 6,646 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 9,438 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 101,700 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 205,024 | 5,317 | SH | DFND | 2 | 0 | 0 | 5,317 | |
CLEARFIELD INC | COMMON | 18482P103 | 39 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,198,098 | 31,071 | SH | DFND | 4 | 31,070 | 0 | 1 | |
CLEARFIELD INC | COMMON | 18482P103 | 222,607 | 5,773 | SH | DFND | 5 | 5,773 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,697 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
CLEARONE INC | COMMON | 18506U104 | 20 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 900 | 167 | SH | DFND | 4 | 0 | 0 | 167 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 29,467 | 5,467 | SH | DFND | 5 | 5,085 | 0 | 382 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 2,824 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
CLEARSHARES PITON INT FI ETF | FUND | 26922A131 | 539,213 | 5,861 | SH | SOLE | 23 | 0 | 0 | 5,861 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 13,000 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 273 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 272 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COMMON | 185064102 | 80 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 6,852 | 370 | SH | OTR | 2 | 370 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 2,269,274 | 122,531 | SH | DFND | 2 | 62,861 | 0 | 59,670 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 77,687,640 | 4,194,797 | SH | DFND | 4 | 3,972,519 | 0 | 222,278 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,175,872 | 63,492 | SH | DFND | 5 | 63,492 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 795,619 | 42,960 | SH | DFND | 5 | 14,610 | 0 | 28,350 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 9,302,837 | 502,313 | SH | DFND | 6 | 502,313 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 3,954,502 | 213,526 | SH | DFND | 8 | 213,526 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 335,267 | 6,917 | SH | DFND | 2 | 0 | 0 | 6,917 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,288,769 | 26,589 | SH | DFND | 4 | 26,519 | 0 | 70 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 306,379 | 6,321 | SH | DFND | 5 | 6,321 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 5,089 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 241,090 | 4,974 | SH | DFND | 8 | 4,974 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 3,286 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 2,247 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,383 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,301,484 | 52,713 | SH | DFND | 15 | 52,713 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 301,310 | 13,297 | SH | DFND | 2 | 13,219 | 0 | 78 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 10,246 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 547,995 | 22,195 | SH | DFND | 2 | 22,099 | 0 | 96 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 334,327 | 13,541 | SH | DFND | 24 | 13,541 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 4,979,218 | 219,736 | SH | DFND | 4 | 173,242 | 0 | 46,494 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 716 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 12,857,713 | 520,766 | SH | DFND | 4 | 410,478 | 0 | 110,288 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 600,059 | 26,481 | SH | DFND | 5 | 26,481 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 7,523 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 3,037,956 | 123,044 | SH | DFND | 5 | 123,044 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 42,714 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 152,016 | 6,157 | SH | DFND | 6 | 6,157 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,895,896 | 76,788 | SH | DFND | 8 | 76,788 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 5 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 187,404 | 12,177 | SH | SOLE | 26 | 12,177 | 0 | 0 | |
Cleveland-Cliffs Inc | COMMON | 185899101 | 415 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3,555 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 6,691,618 | 434,803 | SH | DFND | 2 | 195 | 0 | 434,608 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 11,846,960 | 769,783 | SH | DFND | 4 | 371,873 | 0 | 397,910 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 603,396 | 39,207 | SH | DFND | 5 | 21,457 | 0 | 17,750 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3,602,891 | 234,106 | SH | DFND | 5 | 234,106 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899901 | 5,086,395 | 330,500 | SH | Call | DFND | 5 | 330,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 3,436,587 | 223,300 | SH | Put | DFND | 5 | 223,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 2,433,097 | 158,096 | SH | DFND | 6 | 158,096 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 1,102,986 | 71,669 | SH | DFND | 8 | 71,669 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 112,493 | 1,791 | SH | DFND | 2 | 0 | 0 | 1,791 | |
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 3,517 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 18,288 | 5,066 | SH | DFND | 2 | 0 | 0 | 5,066 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 33,717 | 9,340 | SH | DFND | 5 | 9,340 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 863 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1,030,870 | 7,554 | SH | SOLE | 26 | 7,554 | 0 | 0 | |
Clorox Co | COMMON | 189054109 | 189,147 | 1,386 | SH | SOLE | 23 | 31 | 0 | 1,355 | |
CLOROX CO DEL | COMMON | 189054109 | 46,263 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
CLOROX CO DEL | COMMON | 189054109 | 24,292 | 178 | SH | DFND | 1 | 89 | 0 | 89 | |
CLOROX CO DEL | COMMON | 189054109 | 211,119 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 2,207,129 | 16,173 | SH | DFND | 15 | 16,173 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 68,644 | 503 | SH | DFND | 16 | 503 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 268,982 | 1,971 | SH | OTR | 2 | 1,915 | 0 | 56 | |
CLOROX CO DEL | COMMON | 189054109 | 5,198,688 | 38,094 | SH | DFND | 2 | 38,094 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 7,620,894 | 55,843 | SH | DFND | 2 | 1,510 | 0 | 54,333 | |
CLOROX CO DEL | COMMON | 189054109 | 231,726 | 1,698 | SH | DFND | 24 | 1,698 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,092 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 51,172,145 | 374,969 | SH | DFND | 4 | 306,076 | 0 | 68,893 | |
CLOROX CO DEL | COMMON | 189054109 | 24,034,278 | 176,114 | SH | DFND | 5 | 176,114 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,707,513 | 12,512 | SH | DFND | 5 | 11,518 | 0 | 994 | |
CLOROX CO DEL | OPTION | 189054909 | 545,880 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 2,606,577 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 9,771,661 | 71,603 | SH | DFND | 8 | 59,781 | 5,867 | 5,955 | |
CLOUDFLARE INC | COMMON | 18915M107 | 15,572 | 188 | SH | OTR | 1 | 103 | 0 | 85 | |
CLOUDFLARE INC | COMMON | 18915M107 | 12,425 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 12,756 | 154 | SH | DFND | 2 | 96 | 0 | 58 | |
CLOUDFLARE INC | COMMON | 18915M107 | 865,822 | 10,453 | SH | DFND | 24 | 10,453 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 3,396 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 4,703,087 | 56,780 | SH | DFND | 4 | 33,457 | 0 | 23,323 | |
CLOUDFLARE INC | COMMON | 18915M107 | 3,906,014 | 47,157 | SH | DFND | 5 | 25,752 | 0 | 21,405 | |
CLOUDFLARE INC | COMMON | 18915M107 | 17,008,726 | 205,345 | SH | DFND | 5 | 205,345 | 0 | 0 | |
CLOUDFLARE INC | OPTION | 18915M907 | 4,431,405 | 53,500 | SH | Call | DFND | 5 | 53,500 | 0 | 0 |
CLOUDFLARE INC | OPTION | 18915M957 | 5,069,196 | 61,200 | SH | Put | DFND | 5 | 61,200 | 0 | 0 |
CLOUDFLARE INC | BOND | 18915MAC1 | 1,612,517 | 1,775,000 | PRN | DFND | 5 | 1,775,000 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 14,983,947 | 180,900 | SH | DFND | 6 | 180,900 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 417,892 | 460,000 | PRN | DFND | 8 | 0 | 0 | 460,000 | |
CLOUDFLARE INC | COMMON | 18915M107 | 2,319 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
CLOUGH GLOBAL OPPORTUNITIES | FUND | 18914E106 | 123,234 | 22,906 | SH | DFND | 5 | 22,906 | 0 | 0 | |
CLOUGH SELECT EQUITY ETF | FUND | 53656F631 | 869,253 | 28,587 | SH | SOLE | 23 | 0 | 0 | 28,587 | |
CLRBRDG LRG CAP GWTH ESG ETF | FUND | 524682200 | 23,807 | 341 | SH | SOLE | 23 | 0 | 0 | 341 | |
CME GROUP INC | COMMON | 12572Q105 | 282,121 | 1,435 | SH | OTR | 1 | 225 | 0 | 1,210 | |
CME GROUP INC | COMMON | 12572Q105 | 2,113,253 | 10,749 | SH | DFND | 1 | 648 | 0 | 10,101 | |
CME GROUP INC | COMMON | 12572Q105 | 9,657,582 | 49,123 | SH | DFND | 10 | 33,202 | 0 | 15,921 | |
CME GROUP INC | COMMON | 12572Q105 | 2,556 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,052,435 | 35,872 | SH | OTR | 13 | 0 | 35,872 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 23,643,116 | 120,260 | SH | DFND | 15 | 118,779 | 0 | 1,481 | |
CME GROUP INC | COMMON | 12572Q105 | 16,641,404 | 84,646 | SH | DFND | 16 | 84,646 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,287,533 | 6,549 | SH | DFND | 18 | 6,549 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,621,360 | 8,247 | SH | OTR | 2 | 7,997 | 0 | 250 | |
CME GROUP INC | COMMON | 12572Q105 | 3,932,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 147,861,877 | 752,095 | SH | DFND | 2 | 343,174 | 0 | 408,921 | |
CME GROUP INC | COMMON | 12572Q105 | 43,783,803 | 222,705 | SH | DFND | 24 | 222,705 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,808,327 | 9,198 | SH | DFND | 24 | 9,198 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 44,351 | 225 | SH | OTR | 4 | 0 | 225 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,598,578,367 | 8,131,120 | SH | DFND | 4 | 7,673,292 | 8,043 | 449,784 | |
CME GROUP INC | COMMON | 12572Q105 | 104,506,072 | 531,567 | SH | DFND | 5 | 290,117 | 0 | 241,450 | |
CME GROUP INC | COMMON | 12572Q105 | 73,859,474 | 375,684 | SH | DFND | 5 | 375,684 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 11,461,780 | 58,300 | SH | Call | DFND | 5 | 58,300 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 71,975,260 | 366,100 | SH | Put | DFND | 5 | 366,100 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 2,244,975 | 11,419 | SH | DFND | 6 | 11,419 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 206,528,497 | 1,050,501 | SH | DFND | 8 | 932,104 | 39,186 | 79,211 | |
CME Group Inc | COM | 12572Q105 | 24,785,592 | 126,071 | SH | SOLE | 26 | 126,071 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 402,833 | 2,049 | SH | SOLE | 23 | 0 | 0 | 2,049 | |
CMS ENERGY CORP | COMMON | 125896100 | 101,677 | 1,708 | SH | OTR | 1 | 131 | 0 | 1,577 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,586,653 | 26,653 | SH | DFND | 1 | 931 | 0 | 25,722 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,499,247 | 109,176 | SH | DFND | 10 | 109,176 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,203 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,241,796 | 20,860 | SH | OTR | 13 | 0 | 20,860 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,239,504 | 54,418 | SH | DFND | 15 | 54,418 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 907,594 | 15,246 | SH | DFND | 16 | 15,246 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,721,310 | 28,915 | SH | OTR | 2 | 17,901 | 0 | 11,014 | |
CMS ENERGY CORP | COMMON | 125896100 | 76,862,814 | 1,291,161 | SH | DFND | 2 | 440,065 | 0 | 851,096 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,477,058 | 92,005 | SH | DFND | 2 | 92,005 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,338,160 | 39,277 | SH | DFND | 24 | 39,277 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 7,322 | 123 | SH | OTR | 4 | 0 | 123 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,109,354,120 | 18,635,211 | SH | DFND | 4 | 17,897,962 | 0 | 737,249 | |
CMS ENERGY CORP | COMMON | 125896100 | 40,635,118 | 682,599 | SH | DFND | 5 | 7,274 | 0 | 675,325 | |
CMS ENERGY CORP | COMMON | 125896100 | 93,826,840 | 1,576,127 | SH | DFND | 5 | 1,576,127 | 0 | 0 | |
CMS ENERGY CORP | BOND | 125896BX7 | 924,676 | 944,000 | PRN | DFND | 5 | 944,000 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 83,460,048 | 1,401,983 | SH | DFND | 6 | 1,401,983 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 63,664,061 | 1,069,445 | SH | DFND | 8 | 940,618 | 95,186 | 33,641 | |
CMS Energy Corp | COM | 125896100 | 586,489 | 9,852 | SH | SOLE | 26 | 9,852 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 18,870 | 317 | SH | SOLE | 23 | 0 | 0 | 317 | |
CNA FINL CORP | COMMON | 126117100 | 9,352 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 553 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
CNA FINL CORP | COMMON | 126117100 | 461 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 709,800 | 15,407 | SH | DFND | 15 | 15,407 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 7,111,688 | 154,367 | SH | DFND | 2 | 154,367 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 1,520 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 57,343,262 | 1,244,698 | SH | DFND | 4 | 1,218,426 | 0 | 26,272 | |
CNA FINL CORP | COMMON | 126117100 | 2,725,040 | 59,150 | SH | DFND | 5 | 385 | 0 | 58,765 | |
CNA FINL CORP | COMMON | 126117100 | 1,451,067 | 31,497 | SH | DFND | 8 | 31,497 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 6,402 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
CNB FINL CORP PA | COMMON | 126128107 | 344,480 | 16,878 | SH | DFND | 2 | 8,095 | 0 | 8,783 | |
CNB FINL CORP PA | COMMON | 126128107 | 2,407,013 | 117,933 | SH | DFND | 4 | 101,005 | 0 | 16,928 | |
CNB FINL CORP PA | COMMON | 126128107 | 107,153 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 531 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CNFINANCE HLDGS LTD | ADR | 18979T105 | 421 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 3,657 | 361 | SH | OTR | 1 | 288 | 0 | 73 | |
CNH INDL N V | COMMON | N20944109 | 577 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CNH INDL N V | COMMON | N20944109 | 4,062 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 11,731 | 1,158 | SH | DFND | 15 | 1,158 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 28,516 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,012,392 | 99,940 | SH | DFND | 24 | 99,940 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 2,662,235 | 262,807 | SH | DFND | 4 | 193,946 | 0 | 68,861 | |
CNH INDL N V | COMMON | N20944109 | 3,149,235 | 310,882 | SH | DFND | 5 | 310,882 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,172,466 | 115,742 | SH | DFND | 5 | 70,227 | 0 | 45,515 | |
CNH INDL N V | COMMON | N20944109 | 1,728,766 | 170,658 | SH | DFND | 6 | 170,658 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 4,463,734 | 440,645 | SH | DFND | 8 | 440,645 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 30 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1,109 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 4,868,408 | 175,628 | SH | DFND | 2 | 30,901 | 0 | 144,727 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 17,821,354 | 642,906 | SH | DFND | 4 | 499,868 | 0 | 143,038 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 2,412 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 3,778,375 | 136,305 | SH | DFND | 5 | 136,305 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 8,926 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 688,897 | 24,852 | SH | DFND | 8 | 24,852 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 19,462 | 702 | SH | SOLE | 23 | 671 | 0 | 31 | |
CNX RES CORP | COMMON | 12653C108 | 875 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CNX RES CORP | COMMON | 12653C108 | 6,998 | 288 | SH | OTR | 2 | 288 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 5,281,241 | 217,335 | SH | DFND | 2 | 13,430 | 0 | 203,905 | |
CNX RES CORP | COMMON | 12653C108 | 948 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 14,178,783 | 583,489 | SH | DFND | 4 | 458,991 | 0 | 124,498 | |
CNX RES CORP | COMMON | 12653C108 | 12,556,661 | 516,735 | SH | DFND | 5 | 192,782 | 0 | 323,953 | |
CNX RES CORP | COMMON | 12653C108 | 21,468,953 | 883,496 | SH | DFND | 5 | 883,496 | 0 | 0 | |
CNX RES CORP | BOND | 12653CAG3 | 448,904 | 232,000 | PRN | DFND | 5 | 232,000 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 7,679 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 467,532 | 19,240 | SH | DFND | 8 | 19,240 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 17,640 | 726 | SH | SOLE | 23 | 0 | 0 | 726 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 477,318 | 10,345 | SH | DFND | 2 | 5,561 | 0 | 4,784 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 3,274,464 | 70,968 | SH | DFND | 4 | 61,670 | 0 | 9,298 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 82,083 | 1,779 | SH | DFND | 5 | 1,779 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,154 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,675,968 | 26,331 | SH | OTR | 1 | 14,245 | 0 | 12,086 | |
COCA COLA CO | COMMON | 191216100 | 1,507,168 | 23,679 | SH | DFND | 1 | 5,163 | 0 | 18,516 | |
COCA COLA CO | COMMON | 191216100 | 25,307,749 | 397,608 | SH | DFND | 10 | 292,205 | 0 | 105,403 | |
COCA COLA CO | COMMON | 191216100 | 167,980,052 | 2,639,121 | SH | OTR | 11 | 0 | 0 | 2,639,121 | |
COCA COLA CO | COMMON | 191216100 | 1,528 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 933,300 | 14,663 | SH | OTR | 13 | 0 | 14,663 | 0 | |
COCA COLA CO | COMMON | 191216100 | 42,799,724 | 672,423 | SH | DFND | 15 | 662,575 | 0 | 9,848 | |
COCA COLA CO | COMMON | 191216100 | 58,587,534 | 920,464 | SH | DFND | 16 | 920,464 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,521,113 | 39,609 | SH | DFND | 18 | 39,609 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 39,257,983 | 616,779 | SH | OTR | 2 | 537,153 | 0 | 79,626 | |
COCA COLA CO | COMMON | 191216100 | 268,405,430 | 4,216,896 | SH | DFND | 2 | 2,195,579 | 0 | 2,021,317 | |
COCA COLA CO | COMMON | 191216100 | 75,977,796 | 1,193,681 | SH | DFND | 2 | 1,193,681 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,956,288 | 46,446 | SH | DFND | 24 | 46,446 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 4,447,544 | 69,875 | SH | DFND | 24 | 69,875 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 104,322 | 1,639 | SH | OTR | 4 | 0 | 1,639 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,802,345,235 | 44,027,419 | SH | DFND | 4 | 39,889,999 | 59,010 | 4,078,409 | |
COCA COLA CO | COMMON | 191216100 | 77,574,138 | 1,218,761 | SH | DFND | 5 | 1,218,761 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 162,373,569 | 2,551,038 | SH | DFND | 5 | 966,742 | 0 | 1,584,296 | |
COCA COLA CO | OPTION | 191216900 | 7,854,410 | 123,400 | SH | Call | DFND | 5 | 123,400 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 70,015 | 1,100 | SH | Put | DFND | 5 | 700 | 0 | 400 |
COCA COLA CO | OPTION | 191216950 | 11,164,210 | 175,400 | SH | Put | DFND | 5 | 175,400 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 59,038,303 | 927,546 | SH | DFND | 6 | 927,546 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 447,898,112 | 7,036,891 | SH | DFND | 8 | 5,959,848 | 401,095 | 675,948 | |
COCA COLA CO | COMMON | 191216100 | 1,253,204 | 19,689 | SH | SOLE | 23 | 3,778 | 0 | 15,911 | |
Coca Cola Co Com | COM | 191216100 | 27,559,884 | 432,991 | SH | SOLE | 26 | 432,991 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 3,255 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
COCA COLA CONS INC | COMMON | 191098102 | 4,647,055 | 4,283 | SH | DFND | 2 | 0 | 0 | 4,283 | |
COCA COLA CONS INC | COMMON | 191098102 | 8,312,185 | 7,661 | SH | DFND | 4 | 3,494 | 0 | 4,167 | |
COCA COLA CONS INC | COMMON | 191098102 | 6,226,815 | 5,739 | SH | DFND | 5 | 5,739 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 9,765 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 27,125 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 185,527 | 2,546 | SH | OTR | 1 | 0 | 0 | 2,546 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 141,222 | 1,938 | SH | DFND | 1 | 125 | 0 | 1,813 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 2,478 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 7,303,396 | 100,225 | SH | DFND | 15 | 100,225 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5,684 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 21,612,440 | 296,589 | SH | DFND | 2 | 108,546 | 0 | 188,043 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 605,112 | 8,304 | SH | DFND | 24 | 8,304 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 33,374,970 | 458,007 | SH | DFND | 4 | 435,259 | 0 | 22,748 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 429,642 | 5,896 | SH | DFND | 5 | 5,821 | 0 | 75 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 47,022,282 | 645,290 | SH | DFND | 6 | 645,290 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 44,052,393 | 604,534 | SH | DFND | 8 | 504,616 | 5,259 | 94,659 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 24,849 | 341 | SH | SOLE | 23 | 13 | 0 | 328 | |
COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 | 653,571 | 8,969 | SH | SOLE | 26 | 8,969 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 146,529 | 1,707 | SH | OTR | 1 | 0 | 0 | 1,707 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 113,910 | 1,327 | SH | DFND | 1 | 0 | 0 | 1,327 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 956,515 | 11,143 | SH | DFND | 10 | 11,143 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 26,439 | 308 | SH | OTR | 11 | 0 | 308 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 180,006 | 2,097 | SH | DFND | 16 | 2,097 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 5,150 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 11,458,867 | 133,491 | SH | DFND | 2 | 8,866 | 0 | 124,625 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 12,211,684 | 142,261 | SH | DFND | 4 | 60,538 | 0 | 81,723 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 78,286 | 912 | SH | DFND | 5 | 171 | 0 | 741 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 9,712,281 | 113,144 | SH | DFND | 5 | 113,144 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 525,770 | 6,125 | SH | DFND | 8 | 6,125 | 0 | 0 | |
Coca-Cola Femsa SAB de CV Sp A | COM | 191241108 | 487,056 | 5,674 | SH | SOLE | 26 | 5,674 | 0 | 0 | |
COCRYSTAL PHARMA INC | COMMON | 19188J409 | 997 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 84 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 24 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 92,281 | 29,768 | SH | DFND | 2 | 0 | 0 | 29,768 | |
CODEXIS INC | COMMON | 192005106 | 56 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 4,297 | 1,386 | SH | DFND | 6 | 1,386 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 95 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 5,553 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 1,099,969 | 195,724 | SH | DFND | 2 | 27,342 | 0 | 168,382 | |
COEUR MNG INC | COMMON | 192108504 | 3,133,375 | 557,540 | SH | DFND | 4 | 361,933 | 0 | 195,607 | |
COFFEE HLDG CO INC | COMMON | 192176105 | 234 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 329,664 | 39,106 | SH | DFND | 2 | 0 | 0 | 39,106 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 77,590 | 9,204 | SH | DFND | 4 | 0 | 0 | 9,204 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 91,027 | 10,798 | SH | DFND | 6 | 10,798 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 102,890 | 1,823 | SH | OTR | 1 | 157 | 0 | 1,666 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 147,703 | 2,617 | SH | DFND | 1 | 0 | 0 | 2,617 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 122,080 | 2,163 | SH | OTR | 13 | 0 | 2,163 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,169,550 | 20,722 | SH | DFND | 15 | 20,722 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 3,274 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,339,382 | 41,449 | SH | DFND | 2 | 22,493 | 0 | 18,956 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,364,328 | 41,891 | SH | DFND | 24 | 41,891 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,225,949 | 92,593 | SH | DFND | 4 | 59,499 | 0 | 33,094 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 12,755 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,305 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,619,264 | 28,690 | SH | DFND | 8 | 28,690 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,935 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
COGNEX CORP | COMMON | 192422103 | 216,826 | 4,637 | SH | OTR | 1 | 0 | 0 | 4,637 | |
COGNEX CORP | COMMON | 192422103 | 325,169 | 6,954 | SH | DFND | 1 | 0 | 0 | 6,954 | |
COGNEX CORP | COMMON | 192422103 | 4,162 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 163,379 | 3,494 | SH | OTR | 13 | 0 | 3,494 | 0 | |
COGNEX CORP | COMMON | 192422103 | 401,949 | 8,596 | SH | DFND | 15 | 8,596 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 631,541 | 13,506 | SH | DFND | 16 | 13,506 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 4,021 | 86 | SH | OTR | 2 | 86 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 9,985,130 | 213,540 | SH | DFND | 2 | 53,518 | 0 | 160,022 | |
COGNEX CORP | COMMON | 192422103 | 3,001,618 | 64,192 | SH | DFND | 24 | 64,192 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 168,804 | 3,610 | SH | DFND | 24 | 3,610 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 61,398,124 | 1,313,048 | SH | DFND | 4 | 1,183,780 | 0 | 129,268 | |
COGNEX CORP | COMMON | 192422103 | 652,536 | 13,955 | SH | DFND | 5 | 1,396 | 0 | 12,559 | |
COGNEX CORP | COMMON | 192422103 | 2,362,643 | 50,527 | SH | DFND | 8 | 50,527 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 10,053 | 215 | SH | SOLE | 23 | 0 | 0 | 215 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 178,160 | 2,620 | SH | OTR | 1 | 140 | 0 | 2,480 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 252,552 | 3,714 | SH | DFND | 1 | 769 | 0 | 2,945 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 7,089,204 | 104,253 | SH | DFND | 10 | 38,284 | 0 | 65,969 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,176 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 5,325,420 | 78,315 | SH | DFND | 15 | 78,315 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 12,376,816 | 182,012 | SH | DFND | 16 | 182,012 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 18,768 | 276 | SH | OTR | 2 | 156 | 0 | 120 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 37,521,924 | 551,793 | SH | DFND | 2 | 262,070 | 0 | 289,723 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 10,408,284 | 153,063 | SH | DFND | 2 | 153,063 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 8,616,688 | 126,716 | SH | DFND | 24 | 126,716 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 11,900 | 175 | SH | OTR | 4 | 0 | 175 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 691,194,500 | 10,164,625 | SH | DFND | 4 | 9,409,920 | 0 | 754,705 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,625,064 | 23,898 | SH | DFND | 5 | 21,728 | 0 | 2,170 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 34,119,612 | 501,759 | SH | DFND | 5 | 501,759 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 2,264,400 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 5,630,400 | 82,800 | SH | Put | DFND | 5 | 82,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 17,135,252 | 251,989 | SH | DFND | 6 | 251,989 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 48,413,416 | 711,962 | SH | DFND | 8 | 574,809 | 90,329 | 46,824 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 26,928 | 396 | SH | SOLE | 23 | 0 | 0 | 396 | |
Cognizant Technology Solutions | COM | 192446102 | 3,845,217 | 56,547 | SH | SOLE | 26 | 56,547 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 1,299 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 2,941 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 3,256,504 | 426,244 | SH | DFND | 5 | 426,244 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 181,962 | 23,817 | SH | DFND | 6 | 23,817 | 0 | 0 | |
COHEN & CO INC NEW | COMMON | 19249M102 | 35 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 125,529 | 1,730 | SH | OTR | 1 | 0 | 0 | 1,730 | |
COHEN & STEERS INC | COMMON | 19247A100 | 200,991 | 2,770 | SH | DFND | 1 | 0 | 0 | 2,770 | |
COHEN & STEERS INC | COMMON | 19247A100 | 173,999 | 2,398 | SH | OTR | 13 | 0 | 2,398 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 16,399 | 226 | SH | OTR | 2 | 61 | 0 | 165 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,666,290 | 36,746 | SH | DFND | 2 | 24,868 | 0 | 11,878 | |
COHEN & STEERS INC | COMMON | 19247A100 | 3,335,946 | 45,975 | SH | DFND | 24 | 45,975 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,360,645 | 18,752 | SH | DFND | 4 | 5,071 | 0 | 13,681 | |
COHEN & STEERS INC | COMMON | 19247A100 | 152,303 | 2,099 | SH | DFND | 5 | 2,099 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 6,748 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,467 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
Cohen & Steers Inc Com | COM | 19247A100 | 221,453 | 3,052 | SH | SOLE | 26 | 3,052 | 0 | 0 | |
Cohen & Steers Infrastructure | COM | 19248A109 | 236,265 | 10,510 | SH | SOLE | 26 | 10,510 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 90,285 | 1,246 | SH | DFND | 1 | 0 | 0 | 1,246 | |
COHERENT CORP | COMMON | 19247G107 | 2,501,609 | 34,524 | SH | OTR | 13 | 0 | 34,524 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 32,003,408 | 441,670 | SH | DFND | 2 | 144,344 | 0 | 297,326 | |
COHERENT CORP | COMMON | 19247G107 | 4,070,585 | 56,177 | SH | DFND | 24 | 56,177 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 17,446,412 | 240,773 | SH | DFND | 4 | 127,293 | 0 | 113,480 | |
COHERENT CORP | COMMON | 19247G107 | 24,875,590 | 343,301 | SH | DFND | 5 | 14,628 | 0 | 328,673 | |
COHERENT CORP | OPTION | 19247G907 | 22,643,750 | 312,500 | SH | Call | DFND | 5 | 312,500 | 0 | 0 |
COHERENT CORP | OPTION | 19247G957 | 7,246,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
COHERENT CORP | COMMON | 19247G107 | 1,270,151 | 17,529 | SH | DFND | 6 | 17,529 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 52,171 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 228,756 | 3,157 | SH | SOLE | 23 | 3,153 | 0 | 4 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 81,154 | 46,910 | SH | DFND | 2 | 0 | 0 | 46,910 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 130 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 213,860 | 289,000 | PRN | DFND | 5 | 289,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 23,052 | 13,325 | SH | DFND | 6 | 13,325 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 652,964 | 19,727 | SH | DFND | 2 | 0 | 0 | 19,727 | |
COHU INC | COMMON | 192576106 | 9,083,832 | 274,436 | SH | DFND | 4 | 258,339 | 0 | 16,097 | |
COHU INC | COMMON | 192576106 | 1,747,548 | 52,796 | SH | DFND | 5 | 52,796 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 9,731 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,021,036 | 30,847 | SH | DFND | 8 | 30,847 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 257,485 | 7,779 | SH | SOLE | 26 | 7,779 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 84,670 | 381 | SH | OTR | 1 | 312 | 0 | 69 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 8,223 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 4,889 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 467,350 | 2,103 | SH | DFND | 2 | 2,053 | 0 | 50 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 2,438,303 | 2,370,000 | PRN | DFND | 2 | 2,370,000 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 646,245 | 2,908 | SH | DFND | 24 | 2,908 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 418,681 | 1,884 | SH | DFND | 25 | 1,884 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 3,556 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 22,858,578 | 102,860 | SH | DFND | 4 | 67,948 | 0 | 34,912 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 59,267,852 | 266,696 | SH | DFND | 5 | 266,696 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 49,109,941 | 220,987 | SH | DFND | 5 | 218,041 | 0 | 2,946 | |
COINBASE GLOBAL INC | OPTION | 19260Q907 | 555,575 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 46,201,617 | 207,900 | SH | Put | DFND | 5 | 207,900 | 0 | 0 |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 35,513,465 | 159,805 | SH | DFND | 6 | 159,805 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 74,669 | 336 | SH | SOLE | 23 | 0 | 0 | 336 | |
Coinbase Global Inc Com Cl A | COM | 19260q107 | 35,426,129 | 159,412 | SH | SOLE | 26 | 159,412 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 338,184 | 3,485 | SH | OTR | 1 | 615 | 0 | 2,870 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 302,086 | 3,113 | SH | DFND | 1 | 391 | 0 | 2,722 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 39,204 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 120,233 | 1,239 | SH | OTR | 13 | 0 | 1,239 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 60,650 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,304,109 | 54,659 | SH | OTR | 2 | 48,478 | 0 | 6,181 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 35,729,837 | 368,197 | SH | DFND | 2 | 10,033 | 0 | 358,164 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 24,541,901 | 252,905 | SH | DFND | 2 | 252,761 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 832,797 | 8,582 | SH | DFND | 24 | 8,582 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 16,012 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 87,667,011 | 903,411 | SH | DFND | 4 | 499,386 | 0 | 404,024 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 11,419,085 | 117,674 | SH | DFND | 5 | 101,634 | 0 | 16,040 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 37,076,655 | 382,076 | SH | DFND | 5 | 382,076 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 45,185,220 | 465,635 | SH | DFND | 6 | 465,635 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,776,023 | 28,607 | SH | DFND | 8 | 28,607 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 6,779,061 | 69,858 | SH | SOLE | 26 | 69,858 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 576,805 | 5,944 | SH | SOLE | 23 | 255 | 0 | 5,689 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 446,904 | 13,879 | SH | DFND | 2 | 0 | 0 | 13,879 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,678,361 | 52,123 | SH | DFND | 4 | 51,615 | 0 | 508 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 14,876 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 125,548 | 3,899 | SH | DFND | 6 | 3,899 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 996,558 | 30,949 | SH | DFND | 8 | 30,949 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | COMMON | G2283U100 | 7,303,460 | 710,799 | SH | DFND | 5 | 710,799 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | WARRANT | G2283U118 | 31,509 | 125,533 | PRN | DFND | 5 | 125,533 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 86,448 | 7,057 | SH | DFND | 2 | 0 | 0 | 7,057 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 53,471 | 4,365 | SH | DFND | 5 | 4,365 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 907 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 4,422 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 5,231 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 7,220 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 3,965,529 | 199,373 | SH | DFND | 2 | 1,429 | 0 | 197,944 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 3,302 | 166 | SH | DFND | 24 | 166 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 7,876,241 | 395,990 | SH | DFND | 4 | 294,969 | 0 | 101,021 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 10,581 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 447,286 | 22,488 | SH | DFND | 8 | 22,488 | 0 | 0 | |
COLUMBIA DIVERSIFIED ETF | FUND | 19761L508 | 185,779 | 10,530 | SH | DFND | 5 | 10,530 | 0 | 0 | |
COLUMBIA DIVERSIFIED ETF | FUND | 19761L508 | 299,065 | 16,951 | SH | SOLE | 23 | 0 | 0 | 16,951 | |
COLUMBIA EM CORE EX-CHINA ET | FUND | 19762B202 | 68,468 | 2,145 | SH | OTR | 11 | 0 | 2,145 | 0 | |
COLUMBIA EM CORE EX-CHINA ET | FUND | 19762B202 | 10,786,023 | 337,908 | SH | DFND | 5 | 337,908 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ET | FUND | 19762B202 | 11,436,244 | 358,277 | SH | SOLE | 23 | 107,817 | 0 | 250,460 | |
COLUMBIA ETF TR I RESH ENHNC C | COM | 19761L706 | 2,662,432 | 82,505 | SH | SOLE | 26 | 82,505 | 0 | 0 | |
Columbia ETF Tr Ii India Consm | COM | 19762B707 | 353,185 | 5,052 | SH | SOLE | 26 | 5,052 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 174,341 | 11,646 | SH | DFND | 2 | 0 | 0 | 11,646 | |
COLUMBIA FINL INC | COMMON | 197641103 | 159,460 | 10,652 | SH | DFND | 4 | 930 | 0 | 9,722 | |
COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 | 1,060,814 | 15,174 | SH | DFND | 5 | 15,174 | 0 | 0 | |
COLUMBIA MULTI-SECTOR MUNICI | FUND | 19761L607 | 713,479 | 35,026 | SH | SOLE | 23 | 0 | 0 | 35,026 | |
COLUMBIA RESEARCH ENHANCED EME | FUND | 19762B509 | 214,185 | 10,250 | SH | DFND | 5 | 10,250 | 0 | 0 | |
COLUMBIA RESRH ENHANCED CORE | FUND | 19761L706 | 199,300 | 6,176 | SH | DFND | 5 | 6,176 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 395 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,423 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 395 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 502,632 | 6,356 | SH | DFND | 15 | 6,356 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 7,527,388 | 95,187 | SH | DFND | 2 | 64,384 | 0 | 30,803 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 43,168,818 | 545,887 | SH | DFND | 4 | 507,071 | 0 | 38,816 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 2,505,650 | 31,685 | SH | DFND | 5 | 217 | 0 | 31,468 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 8,936 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,377,257 | 17,416 | SH | DFND | 8 | 17,416 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 4,108 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
COLUMBIA US EQ IN ETF-USD IN | FUND | 19761L854 | 53,158 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
COLUMBIA US EQ IN ETF-USD IN | FUND | 19761L854 | 460,877 | 10,482 | SH | SOLE | 23 | 0 | 0 | 10,482 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 418,590 | 12,119 | SH | DFND | 2 | 0 | 0 | 12,119 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 417,761 | 12,095 | SH | DFND | 4 | 11,662 | 0 | 433 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 10,673 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 553,573 | 16,027 | SH | DFND | 5 | 16,027 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 69 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1,865 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,838,993 | 46,961 | SH | OTR | 1 | 35,892 | 0 | 11,069 | |
COMCAST CORP NEW | COMMON | 20030N101 | 14,793,630 | 377,774 | SH | DFND | 1 | 291,446 | 0 | 86,328 | |
COMCAST CORP NEW | COMMON | 20030N101 | 11,414,788 | 291,491 | SH | DFND | 10 | 291,491 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 7,401 | 189 | SH | DFND | 11 | 189 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,908,178 | 74,264 | SH | OTR | 13 | 0 | 74,264 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 11,775,216 | 300,695 | SH | DFND | 15 | 300,695 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,654,147 | 67,777 | SH | DFND | 16 | 67,777 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,103,411 | 28,177 | SH | DFND | 18 | 28,177 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,823,387 | 97,635 | SH | OTR | 2 | 93,860 | 0 | 3,775 | |
COMCAST CORP NEW | COMMON | 20030N101 | 47,221,321 | 1,205,856 | SH | DFND | 2 | 1,205,632 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 234,219,719 | 5,981,096 | SH | DFND | 2 | 1,537,589 | 0 | 4,443,507 | |
COMCAST CORP NEW | COMMON | 20030N101 | 6,989,512 | 178,486 | SH | DFND | 24 | 178,486 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,114,209 | 53,989 | SH | DFND | 24 | 53,989 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 101,332 | 2,587 | SH | OTR | 4 | 0 | 2,587 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,363,315,001 | 60,350,229 | SH | DFND | 4 | 56,316,863 | 0 | 4,033,366 | |
COMCAST CORP NEW | COMMON | 20030N101 | 206,850,991 | 5,282,201 | SH | DFND | 5 | 5,282,201 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 178,490,849 | 4,557,989 | SH | DFND | 5 | 722,183 | 0 | 3,835,806 | |
COMCAST CORP NEW | OPTION | 20030N901 | 12,202,256 | 311,600 | SH | Call | DFND | 5 | 311,600 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 3,575,308 | 91,300 | SH | Put | DFND | 5 | 91,300 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 87,008,742 | 2,221,878 | SH | DFND | 6 | 2,221,878 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 194,415,302 | 4,964,640 | SH | DFND | 8 | 4,410,639 | 339,813 | 214,188 | |
COMCAST CORP NEW | COMMON | 20030N101 | 690,011 | 17,620 | SH | SOLE | 23 | 1,257 | 0 | 16,363 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 12,083,970 | 308,579 | SH | SOLE | 26 | 308,579 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 66,607 | 1,305 | SH | OTR | 1 | 244 | 0 | 1,061 | |
COMERICA INC | COMMON | 200340107 | 126,630 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
COMERICA INC | COMMON | 200340107 | 252,342 | 4,944 | SH | OTR | 2 | 4,630 | 0 | 314 | |
COMERICA INC | COMMON | 200340107 | 459,513 | 9,003 | SH | DFND | 2 | 7,409 | 0 | 1,594 | |
COMERICA INC | COMMON | 200340107 | 10,974 | 215 | SH | DFND | 24 | 215 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 8,320 | 163 | SH | OTR | 4 | 0 | 163 | 0 | |
COMERICA INC | COMMON | 200340107 | 13,248,196 | 259,564 | SH | DFND | 4 | 38,323 | 0 | 221,241 | |
COMERICA INC | COMMON | 200340107 | 192,931 | 3,780 | SH | DFND | 5 | 3,732 | 0 | 48 | |
COMERICA INC | COMMON | 200340107 | 848,999 | 16,634 | SH | DFND | 5 | 16,634 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 3,420,088 | 67,008 | SH | DFND | 6 | 67,008 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 35,524 | 696 | SH | DFND | 8 | 696 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 8,676 | 170 | SH | SOLE | 23 | 0 | 0 | 170 | |
COMFORT SYS USA INC | COMMON | 199908104 | 2,129 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
COMFORT SYS USA INC | COMMON | 199908104 | 608 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
COMFORT SYS USA INC | COMMON | 199908104 | 12,943,955 | 42,562 | SH | DFND | 2 | 10,015 | 0 | 32,547 | |
COMFORT SYS USA INC | COMMON | 199908104 | 304 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 88,476,415 | 290,926 | SH | DFND | 4 | 227,977 | 0 | 62,949 | |
COMFORT SYS USA INC | COMMON | 199908104 | 764,862 | 2,515 | SH | DFND | 5 | 2,472 | 0 | 43 | |
COMFORT SYS USA INC | OPTION | 199908904 | 2,554,608 | 8,400 | SH | Call | DFND | 5 | 8,400 | 0 | 0 |
COMFORT SYS USA INC | COMMON | 199908104 | 111,308 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 5,688,260 | 18,704 | SH | DFND | 8 | 18,704 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 9,728 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
Comfort Systems USA Inc | COM | 199908104 | 788,279 | 2,592 | SH | SOLE | 26 | 2,592 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 491,260 | 5,735 | SH | OTR | 1 | 4,824 | 0 | 911 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 5,139,000 | 59,993 | SH | DFND | 1 | 17,226 | 0 | 42,767 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 240,619 | 2,809 | SH | OTR | 11 | 0 | 2,809 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 425,258,042 | 4,964,488 | SH | DFND | 11 | 3,576,913 | 0 | 1,387,575 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 4,938,213 | 57,649 | SH | OTR | 2 | 56,921 | 0 | 728 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 279,707,825 | 3,265,326 | SH | DFND | 2 | 3,130,753 | 0 | 134,573 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 17,303 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,806,477 | 21,088 | SH | DFND | 4 | 163 | 0 | 20,925 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 27,357,491 | 319,373 | SH | DFND | 5 | 276,948 | 0 | 42,425 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 20,934,704 | 244,393 | SH | DFND | 5 | 244,393 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 8,737,747 | 102,005 | SH | SOLE | 23 | 85,511 | 0 | 16,494 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 7,072,514 | 126,793 | SH | DFND | 2 | 19,061 | 0 | 107,732 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3,681 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 72,951,483 | 1,307,843 | SH | DFND | 4 | 1,190,903 | 0 | 116,940 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 257,146 | 4,610 | SH | DFND | 5 | 4,610 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,489,517 | 44,631 | SH | DFND | 5 | 44,631 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 428,355 | 7,679 | SH | SOLE | 26 | 7,679 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 35,030 | 628 | SH | SOLE | 23 | 0 | 0 | 628 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 3,244 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 10,821,262 | 196,786 | SH | DFND | 2 | 41,686 | 0 | 155,100 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 55 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 44,034,067 | 800,765 | SH | DFND | 4 | 622,915 | 0 | 177,850 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 430,902 | 7,836 | SH | DFND | 5 | 2,087 | 0 | 5,749 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 32,169 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 491,557 | 8,939 | SH | SOLE | 26 | 8,939 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 4,948 | 90 | SH | SOLE | 23 | 44 | 0 | 46 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 68,742 | 14,029 | SH | DFND | 2 | 0 | 0 | 14,029 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 163,160 | 33,298 | SH | DFND | 5 | 33,298 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 2,788 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 110,650 | 89,959 | SH | DFND | 2 | 0 | 0 | 89,959 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 175,282 | 142,506 | SH | DFND | 4 | 139,029 | 0 | 3,477 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 153,541 | 124,830 | SH | DFND | 6 | 124,830 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | 1,052,594 | 22,296 | SH | DFND | 2 | 0 | 0 | 22,296 | |
COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | 1,052,830 | 22,301 | SH | DFND | 4 | 1,735 | 0 | 20,566 | |
COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | 668,116 | 14,152 | SH | DFND | 5 | 0 | 0 | 14,152 | |
COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | 2,456,856 | 52,041 | SH | DFND | 6 | 52,041 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 179,760 | 53,500 | SH | DFND | 2 | 0 | 0 | 53,500 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 2,586,041 | 769,655 | SH | DFND | 5 | 769,655 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTION | 203668958 | 1,476,384 | 439,400 | SH | Put | DFND | 5 | 439,400 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 6,339 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,105,856 | 47,279 | SH | DFND | 2 | 35,647 | 0 | 11,632 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 7,705,625 | 329,441 | SH | DFND | 4 | 296,826 | 0 | 32,615 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,427 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 3,540,474 | 151,367 | SH | DFND | 5 | 151,367 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 897,849 | 38,386 | SH | DFND | 6 | 38,386 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 35,085 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 385,256 | 8,824 | SH | DFND | 2 | 2,278 | 0 | 6,546 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 2,130,259 | 48,792 | SH | DFND | 4 | 37,592 | 0 | 11,200 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 566,750 | 12,981 | SH | DFND | 5 | 12,981 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 611 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 | 133,441 | 7,213 | SH | DFND | 2 | 0 | 0 | 7,213 | |
COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 | 111 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 | 2,405 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 8,176,798 | 67,260 | SH | DFND | 2 | 8,993 | 0 | 58,267 | |
COMMVAULT SYS INC | COMMON | 204166102 | 18,561,551 | 152,682 | SH | DFND | 4 | 109,901 | 0 | 42,781 | |
COMMVAULT SYS INC | COMMON | 204166102 | 4,461,619 | 36,700 | SH | DFND | 5 | 36,700 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 50,208 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 449,444 | 3,697 | SH | DFND | 6 | 3,697 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 2,339,128 | 19,241 | SH | DFND | 8 | 8,537 | 10,704 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 15,508 | 1,153 | SH | DFND | 24 | 1,153 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 7,707 | 573 | SH | DFND | 4 | 6 | 0 | 567 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 3,887 | 289 | SH | DFND | 5 | 286 | 0 | 3 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 538 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 508 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 1,596 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 228 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 611,014 | 36,048 | SH | DFND | 2 | 36,048 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 17,374 | 1,025 | SH | DFND | 24 | 1,025 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 160,025 | 9,441 | SH | DFND | 4 | 0 | 0 | 9,441 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 8,436,201 | 497,711 | SH | DFND | 5 | 497,711 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 621,698 | 28,401 | SH | DFND | 2 | 0 | 0 | 28,401 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 502,726 | 22,966 | SH | DFND | 4 | 2,011 | 0 | 20,955 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 32,835 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,325,768 | 60,565 | SH | DFND | 5 | 60,565 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 31,741 | 1,450 | SH | DFND | 6 | 1,450 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 559,393 | 155,387 | SH | DFND | 2 | 0 | 0 | 155,387 | |
COMPASS INC | COMMON | 20464U100 | 506,063 | 140,573 | SH | DFND | 4 | 12,124 | 0 | 128,449 | |
COMPASS INC | COMMON | 20464U100 | 1,352,498 | 375,694 | SH | DFND | 5 | 375,694 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 3,553 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
COMPASS INC | OPTION | 20464U950 | 2,636,640 | 732,400 | SH | Put | DFND | 5 | 732,400 | 0 | 0 |
COMPASS INC | COMMON | 20464U100 | 2,264 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,601 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 152,275 | 14,741 | SH | DFND | 2 | 0 | 0 | 14,741 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 444 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 517 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 155 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 435 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 43,463 | 43,463 | SH | DFND | 2 | 0 | 0 | 43,463 | |
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 2,420 | 2,420 | SH | DFND | 6 | 2,420 | 0 | 0 | |
COMPLETE SOLARIA INC | WARRANT | 20460L112 | 97,705 | 227,221 | PRN | DFND | 4 | 227,221 | 0 | 0 | |
COMPLETE SOLARIA INC | COMMON | 20460L104 | 88 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
COMPOSECURE INC | COMMON | 20459V105 | 51,279 | 7,541 | SH | DFND | 2 | 0 | 0 | 7,541 | |
COMPOSECURE INC | COMMON | 20459V105 | 2,652 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 209,394 | 124,639 | SH | DFND | 5 | 124,639 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 94,303 | 56,133 | SH | DFND | 6 | 56,133 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 16,036 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
COMPX INTL INC | COMMON | 20563P101 | 84,840 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 4,860 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 913 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W204 | 156 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
COMSTOCK HLDG COS INC | COMMON | 205684202 | 45 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
COMSTOCK INC | COMMON | 205750300 | 50 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 408,733 | 39,377 | SH | DFND | 2 | 0 | 0 | 39,377 | |
COMSTOCK RES INC | COMMON | 205768302 | 1,212,332 | 116,795 | SH | DFND | 4 | 74,505 | 0 | 42,290 | |
COMSTOCK RES INC | COMMON | 205768302 | 1,744 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 121,439 | 40,079 | SH | DFND | 4 | 40,079 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 1,685 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 30,012 | 1,056 | SH | OTR | 1 | 407 | 0 | 649 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 53,799 | 1,893 | SH | DFND | 1 | 139 | 0 | 1,754 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 2,323,534 | 81,757 | SH | DFND | 15 | 81,757 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 421,895 | 14,845 | SH | OTR | 2 | 14,769 | 0 | 76 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,983,206 | 210,528 | SH | DFND | 2 | 1,487 | 0 | 209,041 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 4,187,914 | 147,358 | SH | DFND | 2 | 147,358 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,819,904 | 204,782 | SH | DFND | 24 | 204,782 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 27,084 | 953 | SH | OTR | 4 | 0 | 953 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 30,146,486 | 1,060,748 | SH | DFND | 4 | 803,592 | 0 | 257,156 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 55,355,964 | 1,947,782 | SH | DFND | 5 | 82,254 | 0 | 1,865,528 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 13,425,722 | 472,404 | SH | DFND | 5 | 472,404 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 10,651,816 | 374,800 | SH | DFND | 6 | 374,800 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,461,953 | 51,441 | SH | DFND | 8 | 43,276 | 0 | 8,165 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,456 | 192 | SH | SOLE | 23 | 0 | 0 | 192 | |
Conagra Foods Inc | COM | 205887102 | 565,829 | 19,910 | SH | SOLE | 26 | 19,910 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 117,321 | 1,854 | SH | OTR | 1 | 139 | 0 | 1,715 | |
CONCENTRIX CORP | COMMON | 20602D101 | 173,514 | 2,742 | SH | DFND | 1 | 0 | 0 | 2,742 | |
CONCENTRIX CORP | COMMON | 20602D101 | 110,803 | 1,751 | SH | OTR | 13 | 0 | 1,751 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 3,797 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 3,898,048 | 61,600 | SH | DFND | 2 | 18,623 | 0 | 42,977 | |
CONCENTRIX CORP | COMMON | 20602D101 | 2,126,967 | 33,612 | SH | DFND | 24 | 33,612 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 3,536,023 | 55,879 | SH | DFND | 4 | 34,646 | 0 | 21,233 | |
CONCENTRIX CORP | COMMON | 20602D101 | 730,631 | 11,546 | SH | DFND | 5 | 11,546 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 316,780 | 5,006 | SH | DFND | 6 | 5,006 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 506 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
Concentrix Corp Com | COM | 20602D101 | 415,460 | 6,565 | SH | SOLE | 26 | 6,565 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 60,953 | 10,142 | SH | DFND | 2 | 0 | 0 | 10,142 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 131,589 | 21,895 | SH | DFND | 5 | 21,895 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 1,623 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 225,416 | 69,146 | SH | DFND | 2 | 240 | 0 | 68,906 | |
CONDUENT INC | COMMON | 206787103 | 1,043 | 320 | SH | DFND | 24 | 320 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 9,164 | 2,811 | SH | DFND | 4 | 0 | 0 | 2,811 | |
CONDUENT INC | COMMON | 206787103 | 685 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 373,348 | 114,524 | SH | DFND | 5 | 114,524 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | COMMON | 20678X106 | 10,411 | 9,822 | SH | DFND | 2 | 0 | 0 | 9,822 | |
CONFLUENT INC | COMMON | 20717M103 | 16,389 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
CONFLUENT INC | COMMON | 20717M103 | 6,136,954 | 207,821 | SH | DFND | 1 | 0 | 0 | 207,821 | |
CONFLUENT INC | COMMON | 20717M103 | 45,240 | 1,532 | SH | DFND | 10 | 1,532 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 846,153 | 28,654 | SH | DFND | 15 | 28,654 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 5,299,867 | 179,474 | SH | DFND | 16 | 179,474 | 0 | 0 | |
CONFLUENT INC | BOND | 20717MAB9 | 647,587 | 751,000 | PRN | DFND | 16 | 751,000 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 54,664,312 | 1,851,145 | SH | DFND | 2 | 395,334 | 0 | 1,455,811 | |
CONFLUENT INC | COMMON | 20717M103 | 111,860 | 3,788 | SH | DFND | 24 | 3,788 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 4,016 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 477,989,656 | 16,186,578 | SH | DFND | 4 | 15,237,982 | 0 | 948,596 | |
CONFLUENT INC | COMMON | 20717M103 | 75,008,297 | 2,540,071 | SH | DFND | 5 | 1,580 | 0 | 2,538,491 | |
CONFLUENT INC | BOND | 20717MAB9 | 373,376 | 433,000 | PRN | DFND | 5 | 433,000 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 4,344,837 | 147,133 | SH | DFND | 6 | 147,133 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 68,823,563 | 2,330,632 | SH | DFND | 8 | 2,323,824 | 6,587 | 221 | |
Confluent Inc Class A Com | COM | 20717M103 | 898,244 | 30,418 | SH | SOLE | 26 | 30,418 | 0 | 0 | |
CONIFER HLDGS INC | COMMON | 20731J102 | 7 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 292,322 | 4,217 | SH | DFND | 15 | 4,217 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 452,521 | 6,528 | SH | DFND | 16 | 6,528 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 911,489 | 13,149 | SH | DFND | 2 | 0 | 0 | 13,149 | |
CONMED CORP | COMMON | 207410101 | 2,651,213 | 38,246 | SH | DFND | 4 | 19,953 | 0 | 18,293 | |
CONMED CORP | COMMON | 207410101 | 425,555 | 6,139 | SH | DFND | 5 | 6,139 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 10,963,859 | 158,163 | SH | DFND | 5 | 158,163 | 0 | 0 | |
CONMED CORP | BOND | 207410AH4 | 6,316,499 | 7,036,000 | PRN | DFND | 5 | 7,036,000 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 5,646,946 | 81,462 | SH | DFND | 6 | 81,462 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 408,382 | 5,891 | SH | SOLE | 26 | 5,891 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 184 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,421,057 | 75,228 | SH | DFND | 2 | 59,781 | 0 | 15,447 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 16,649,476 | 881,391 | SH | DFND | 4 | 753,656 | 0 | 127,735 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,381,728 | 73,146 | SH | DFND | 5 | 73,146 | 0 | 0 | |
CONNEXA SPORTS TECHNOLOGIES | COMMON | 831445408 | 59 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 39 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,486,188 | 30,479 | SH | OTR | 1 | 25,150 | 0 | 5,329 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,784,932 | 68,062 | SH | DFND | 1 | 26,893 | 0 | 41,169 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 22,977,112 | 200,884 | SH | DFND | 10 | 200,884 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,376 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 21,223,095 | 185,549 | SH | DFND | 11 | 185,549 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,862,751 | 42,514 | SH | OTR | 13 | 0 | 42,514 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,053,871 | 122,870 | SH | DFND | 15 | 122,870 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 23,610,434 | 206,421 | SH | DFND | 16 | 206,421 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 28,212,856 | 246,659 | SH | OTR | 2 | 239,618 | 0 | 7,041 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 41,208,369 | 360,276 | SH | DFND | 2 | 360,276 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 475,851,911 | 4,160,272 | SH | DFND | 2 | 2,259,001 | 0 | 1,901,271 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,774,270 | 59,226 | SH | DFND | 24 | 59,226 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,380,705 | 20,814 | SH | DFND | 24 | 20,814 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,397,052 | 99,642 | SH | DFND | 25 | 99,642 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 219,266 | 1,917 | SH | OTR | 4 | 0 | 1,917 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,545,457,928 | 30,997,184 | SH | DFND | 4 | 29,282,645 | 0 | 1,714,539 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 412,696,422 | 3,608,117 | SH | DFND | 5 | 211,730 | 0 | 3,396,387 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 50,178,506 | 438,700 | SH | Call | DFND | 5 | 438,700 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 21,148,862 | 184,900 | SH | Put | DFND | 5 | 184,900 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 90,983,914 | 795,453 | SH | DFND | 6 | 795,453 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 314,003,983 | 2,745,270 | SH | DFND | 8 | 2,472,016 | 153,580 | 119,674 | |
ConocoPhillips | COM | 20825C104 | 17,747,823 | 155,165 | SH | SOLE | 26 | 155,165 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,551,821 | 13,567 | SH | SOLE | 23 | 904 | 0 | 12,663 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 154,087 | 8,969 | SH | DFND | 2 | 1,287 | 0 | 7,682 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 379,609 | 22,096 | SH | DFND | 4 | 19,101 | 0 | 2,995 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 6,563 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 509,559 | 29,660 | SH | DFND | 6 | 29,660 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 2,859,085 | 28,022 | SH | SOLE | 26 | 28,022 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,550,754 | 15,199 | SH | DFND | 2 | 2,726 | 0 | 12,473 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 8,168,828 | 80,063 | SH | DFND | 4 | 55,999 | 0 | 24,064 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 10,808,242 | 105,932 | SH | DFND | 5 | 94,782 | 0 | 11,150 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,335,165 | 13,086 | SH | DFND | 6 | 13,086 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 2,857 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 144,069 | 32,743 | SH | DFND | 2 | 0 | 0 | 32,743 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 517,770 | 117,675 | SH | DFND | 4 | 117,633 | 0 | 42 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 145,143 | 32,987 | SH | DFND | 5 | 32,987 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 1,734 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 105,426 | 1,179 | SH | OTR | 1 | 124 | 0 | 1,055 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 65,008 | 727 | SH | DFND | 1 | 56 | 0 | 671 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 15,649 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,341,016 | 26,180 | SH | DFND | 15 | 26,180 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 419,916 | 4,696 | SH | OTR | 2 | 4,565 | 0 | 131 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 13,870,294 | 155,114 | SH | DFND | 2 | 3,724 | 0 | 151,390 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 9,510,264 | 106,355 | SH | DFND | 2 | 106,255 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,035,671 | 67,498 | SH | DFND | 24 | 67,498 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 17,616 | 197 | SH | OTR | 4 | 0 | 197 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 60,191,911 | 673,137 | SH | DFND | 4 | 543,206 | 0 | 129,931 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 11,409,187 | 127,591 | SH | DFND | 5 | 124,879 | 0 | 2,712 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 25,997,881 | 290,739 | SH | DFND | 5 | 290,739 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 34,837,764 | 389,597 | SH | DFND | 6 | 389,597 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,387,539 | 71,433 | SH | DFND | 8 | 65,963 | 0 | 5,470 | |
Consolidated Edison Inc | COM | 209115104 | 9,714,911 | 108,644 | SH | SOLE | 26 | 108,644 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 99,971 | 1,118 | SH | SOLE | 23 | 0 | 0 | 1,118 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 482,099 | 18,165 | SH | DFND | 2 | 11,766 | 0 | 6,399 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 4,647,897 | 175,128 | SH | DFND | 4 | 150,274 | 0 | 24,854 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 2,601 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 157,198 | 611 | SH | OTR | 1 | 100 | 0 | 511 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 110,373 | 429 | SH | DFND | 1 | 95 | 0 | 334 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 20,582 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 26,835,333 | 104,304 | SH | OTR | 11 | 0 | 0 | 104,304 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,344,288 | 5,225 | SH | DFND | 15 | 5,225 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 7,333,509 | 28,504 | SH | DFND | 16 | 28,504 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 505,041 | 1,963 | SH | OTR | 2 | 1,832 | 0 | 131 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12,744,108 | 49,534 | SH | DFND | 2 | 49,534 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 32,499,610 | 126,320 | SH | DFND | 2 | 48,667 | 0 | 77,653 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 117,320 | 456 | SH | DFND | 24 | 456 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 59,946 | 233 | SH | OTR | 4 | 0 | 233 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 571,267,726 | 2,220,412 | SH | DFND | 4 | 2,082,526 | 0 | 137,885 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 28,490,158 | 110,736 | SH | DFND | 5 | 110,736 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 55,452,073 | 215,532 | SH | DFND | 5 | 178,914 | 0 | 36,618 | |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 2,572,800 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 43,329,811 | 168,415 | SH | DFND | 6 | 168,415 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,023,839 | 35,074 | SH | DFND | 8 | 35,074 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 272,716 | 1,060 | SH | SOLE | 23 | 87 | 0 | 973 | |
Constellation Brands Inc Cl A | COM | 21036P108 | 31,151,645 | 121,081 | SH | SOLE | 26 | 121,081 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 253,942 | 1,268 | SH | OTR | 1 | 163 | 0 | 1,105 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 369,098 | 1,843 | SH | DFND | 1 | 556 | 0 | 1,287 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 695,738 | 3,474 | SH | DFND | 10 | 3,474 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 801 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 277,174 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 266,359 | 1,330 | SH | DFND | 16 | 1,330 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 353,877 | 1,767 | SH | OTR | 2 | 1,600 | 0 | 167 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 29,966,000 | 149,628 | SH | DFND | 2 | 2,559 | 0 | 147,069 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 19,468,447 | 97,211 | SH | DFND | 2 | 97,188 | 0 | 23 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 152,405 | 761 | SH | DFND | 24 | 761 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 40,335 | 201 | SH | OTR | 4 | 0 | 201 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 74,993,343 | 374,461 | SH | DFND | 4 | 155,637 | 0 | 218,824 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 27,958,493 | 139,604 | SH | DFND | 5 | 136,581 | 0 | 3,023 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 28,481,198 | 142,214 | SH | DFND | 5 | 142,214 | 0 | 0 | |
CONSTELLATION ENERGY CORP | OPTION | 21037T909 | 1,782,403 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPTION | 21037T959 | 60,081 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 50,191,667 | 250,620 | SH | DFND | 6 | 250,620 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 15,501,899 | 77,405 | SH | DFND | 8 | 55,569 | 15,493 | 6,343 | |
Constellation Energy Corp | COM | 21037T109 | 22,189,121 | 110,796 | SH | SOLE | 26 | 110,796 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 207,494 | 1,034 | SH | SOLE | 23 | 190 | 0 | 844 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,599,385 | 84,848 | SH | DFND | 2 | 29,655 | 0 | 55,193 | |
CONSTELLIUM SE | COMMON | F21107101 | 9,510,711 | 504,547 | SH | DFND | 4 | 442,835 | 0 | 61,712 | |
CONSTELLIUM SE | COMMON | F21107101 | 2,526 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 5,001,979 | 265,357 | SH | DFND | 5 | 265,357 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 6,843 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,328,408 | 24,061 | SH | DFND | 2 | 5,764 | 0 | 18,297 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 5,034,324 | 91,185 | SH | DFND | 4 | 66,383 | 0 | 24,802 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 40,248 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 5,687 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 7,674 | 139 | SH | SOLE | 23 | 53 | 0 | 86 | |
Construction Partners Inc Com | COM | 21044C107 | 423,350 | 7,668 | SH | SOLE | 26 | 7,668 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,181,139 | 11,958 | SH | OTR | 1 | 9,893 | 0 | 2,065 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 11,928,960 | 65,400 | SH | DFND | 1 | 48,596 | 0 | 16,804 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 288,192 | 1,580 | SH | OTR | 11 | 0 | 1,580 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 368,965,104 | 2,022,835 | SH | DFND | 11 | 2,022,835 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 8,244,662 | 45,201 | SH | OTR | 2 | 45,201 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 284,195,798 | 1,558,091 | SH | DFND | 2 | 1,526,138 | 0 | 31,953 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,094 | 6 | SH | DFND | 25 | 6 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,617,595 | 14,350 | SH | DFND | 4 | 618 | 0 | 13,732 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 5,474,189 | 30,012 | SH | DFND | 5 | 30,012 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 45,297,581 | 248,342 | SH | DFND | 5 | 163,192 | 0 | 85,150 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 20,815,957 | 114,122 | SH | SOLE | 23 | 27,843 | 0 | 86,279 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 35,466 | 3,619 | SH | DFND | 2 | 0 | 0 | 3,619 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 147 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 64,474 | 6,579 | SH | DFND | 5 | 6,579 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 2,411 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 851,646 | 11,121 | SH | OTR | 1 | 10,803 | 0 | 318 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 7,162,987 | 93,536 | SH | DFND | 1 | 70,664 | 0 | 22,872 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 137,231 | 1,792 | SH | OTR | 11 | 0 | 1,792 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 185,213,861 | 2,418,567 | SH | DFND | 11 | 2,418,567 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 2,678,768 | 34,980 | SH | OTR | 2 | 34,720 | 0 | 260 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 138,063,402 | 1,802,865 | SH | DFND | 2 | 1,781,810 | 0 | 21,055 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 491,337 | 6,416 | SH | DFND | 25 | 6,416 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 1,619,590 | 21,149 | SH | DFND | 4 | 17,962 | 0 | 3,187 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 22,098,461 | 288,567 | SH | DFND | 5 | 227,783 | 0 | 60,784 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 5,593,019 | 73,035 | SH | SOLE | 23 | 63,457 | 0 | 9,578 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 29 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 9 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
CONTANGO ORE INC | COMMON | 21077F100 | 60,372 | 3,341 | SH | DFND | 2 | 0 | 0 | 3,341 | |
CONTANGO ORE INC | COMMON | 21077F100 | 3,379 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 2,347 | 411 | SH | DFND | 4 | 0 | 0 | 411 | |
CONTEXTLOGIC INC | COMMON | 21077C305 | 3,866 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
CONTINEUM THERAPEUTICS INC | COMMON | 21217B100 | 52,090 | 2,958 | SH | DFND | 2 | 0 | 0 | 2,958 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 407,282 | 64,038 | SH | DFND | 5 | 61,180 | 0 | 2,858 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 764,949 | 120,275 | SH | DFND | 5 | 120,275 | 0 | 0 | |
COOL CO LTD | COMMON | G2415A113 | 185,460 | 15,757 | SH | DFND | 5 | 15,757 | 0 | 0 | |
COOL CO LTD | COMMON | G2415A113 | 226,408 | 19,236 | SH | DFND | 6 | 19,236 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 72,634 | 832 | SH | OTR | 1 | 40 | 0 | 792 | |
COOPER COS INC | COMMON | 216648501 | 249,503 | 2,858 | SH | DFND | 1 | 312 | 0 | 2,546 | |
COOPER COS INC | COMMON | 216648501 | 1,031,362 | 11,814 | SH | DFND | 15 | 11,814 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 6,536,413 | 74,873 | SH | DFND | 16 | 74,873 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 22,785 | 261 | SH | OTR | 2 | 9 | 0 | 252 | |
COOPER COS INC | COMMON | 216648501 | 35,211,582 | 403,340 | SH | DFND | 2 | 119,964 | 0 | 283,376 | |
COOPER COS INC | COMMON | 216648501 | 5,357,077 | 61,364 | SH | DFND | 2 | 61,364 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 154,434 | 1,769 | SH | DFND | 24 | 1,769 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 3,841 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
COOPER COS INC | COMMON | 216648501 | 286,449,339 | 3,281,206 | SH | DFND | 4 | 3,047,213 | 0 | 233,993 | |
COOPER COS INC | COMMON | 216648501 | 14,885,872 | 170,514 | SH | DFND | 5 | 170,514 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 21,970,093 | 251,662 | SH | DFND | 5 | 1,906 | 0 | 249,756 | |
COOPER COS INC | COMMON | 216648501 | 3,166,371 | 36,270 | SH | DFND | 6 | 36,270 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 4,457,363 | 51,058 | SH | DFND | 8 | 51,058 | 0 | 0 | |
Cooper Cos Inc | COM | 216648501 | 713,765 | 8,176 | SH | SOLE | 26 | 8,176 | 0 | 0 | |
COOPER COS INC | COMMON | 216648501 | 6,372 | 73 | SH | SOLE | 23 | 20 | 0 | 53 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 89,543 | 7,198 | SH | DFND | 2 | 0 | 0 | 7,198 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 454,010 | 36,496 | SH | DFND | 5 | 36,496 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 2,227 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 14,665,525 | 154,082 | SH | DFND | 10 | 52,329 | 0 | 101,753 | |
COPA HOLDINGS SA | COMMON | P31076105 | 228,908 | 2,405 | SH | DFND | 16 | 2,405 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 211,871 | 2,226 | SH | DFND | 18 | 2,226 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 9,072,558 | 95,320 | SH | DFND | 2 | 95,320 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 178,806,005 | 1,878,609 | SH | DFND | 4 | 1,692,653 | 0 | 185,956 | |
COPA HOLDINGS SA | COMMON | P31076105 | 2,079,302 | 21,846 | SH | DFND | 5 | 21,846 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 12,138,115 | 127,528 | SH | DFND | 5 | 127,528 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 40,368,313 | 424,126 | SH | DFND | 8 | 424,126 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,428 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Copa Holdings SA Cl A | COM | P31076105 | 5,246,988 | 55,127 | SH | SOLE | 26 | 55,127 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 2,766,493 | 51,080 | SH | OTR | 1 | 1,075 | 0 | 50,005 | |
COPART INC | COMMON | 217204106 | 640,117 | 11,819 | SH | DFND | 1 | 415 | 0 | 11,404 | |
COPART INC | COMMON | 217204106 | 672,451 | 12,416 | SH | DFND | 10 | 12,416 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,582,609 | 29,221 | SH | DFND | 15 | 29,221 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,923,131 | 164,755 | SH | DFND | 16 | 164,755 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 34,987 | 646 | SH | OTR | 2 | 438 | 0 | 208 | |
COPART INC | COMMON | 217204106 | 35,728,648 | 659,687 | SH | DFND | 2 | 263,591 | 0 | 396,096 | |
COPART INC | COMMON | 217204106 | 14,610,039 | 269,757 | SH | DFND | 2 | 269,757 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 290,514 | 5,364 | SH | DFND | 24 | 5,364 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 12,403 | 229 | SH | OTR | 4 | 0 | 229 | 0 | |
COPART INC | COMMON | 217204106 | 522,308,352 | 9,643,802 | SH | DFND | 4 | 8,632,586 | 0 | 1,011,216 | |
COPART INC | COMMON | 217204106 | 1,646,464 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 31,204,176 | 576,148 | SH | DFND | 5 | 576,148 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 116,327,556 | 2,147,850 | SH | DFND | 6 | 2,147,850 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 20,348,562 | 375,712 | SH | DFND | 8 | 299,780 | 52,208 | 23,724 | |
COPART INC | COMMON | 217204106 | 102,798 | 1,898 | SH | SOLE | 23 | 78 | 0 | 1,820 | |
Copart Inc Com | COM | 217204106 | 1,487,396 | 27,463 | SH | SOLE | 26 | 27,463 | 0 | 0 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 1,051 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 9,795,566 | 391,353 | SH | DFND | 2 | 212,064 | 0 | 179,289 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 893,171 | 35,684 | SH | OTR | 22 | 0 | 35,684 | 0 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 79,721 | 3,185 | SH | DFND | 24 | 3,185 | 0 | 0 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 925,209 | 36,964 | SH | DFND | 25 | 36,964 | 0 | 0 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 32,314,030 | 1,291,012 | SH | DFND | 4 | 1,129,898 | 0 | 161,114 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 946,910 | 37,831 | SH | DFND | 5 | 161 | 0 | 37,670 | |
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 4,674,853 | 186,770 | SH | DFND | 6 | 186,770 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 195,978 | 4,331 | SH | DFND | 2 | 0 | 0 | 4,331 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 181 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,119,605 | 34,460 | SH | DFND | 2 | 0 | 0 | 34,460 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 32 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 3,525,847 | 108,521 | SH | DFND | 4 | 45,382 | 0 | 63,139 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 3,022 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,085,881 | 33,422 | SH | DFND | 6 | 33,422 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 2,153 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CORE & MAIN INC | COMMON | 21874C102 | 489 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CORE & MAIN INC | COMMON | 21874C102 | 9,105,825 | 186,061 | SH | DFND | 2 | 29,765 | 0 | 156,296 | |
CORE & MAIN INC | COMMON | 21874C102 | 102,138 | 2,087 | SH | DFND | 24 | 2,087 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 214,210 | 4,377 | SH | DFND | 25 | 4,377 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 109,668,031 | 2,240,867 | SH | DFND | 4 | 1,985,773 | 0 | 255,094 | |
CORE & MAIN INC | COMMON | 21874C102 | 733,562 | 14,989 | SH | DFND | 5 | 14,989 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 2,020,733 | 41,290 | SH | DFND | 8 | 20,408 | 20,882 | 0 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 3,490 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 406,023 | 20,011 | SH | DFND | 2 | 0 | 0 | 20,011 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 379,443 | 18,701 | SH | DFND | 4 | 1,526 | 0 | 17,175 | |
CORE LABORATORIES INC | COMMON | 21867A105 | 2,638 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 51,327 | 3,220 | SH | DFND | 2 | 0 | 0 | 3,220 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 2,805 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | 706,884 | 76,009 | SH | DFND | 2 | 0 | 0 | 76,009 | |
CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | 2,043,536 | 219,735 | SH | DFND | 5 | 219,735 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | OPTION | 21874A906 | 53,010 | 5,700 | SH | Call | DFND | 5 | 5,700 | 0 | 0 |
CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | 17,174 | 3,808 | PRN | DFND | 5 | 3,808 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 | 27,510 | 3,173 | PRN | DFND | 5 | 3,173 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | 3,576 | 793 | PRN | DFND | 6 | 793 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 | 5,731 | 661 | PRN | DFND | 6 | 661 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 1,536,080 | 52,750 | SH | DFND | 2 | 38,232 | 0 | 14,518 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 4,754,597 | 163,276 | SH | DFND | 4 | 67,738 | 0 | 95,538 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 2,753,180 | 94,546 | SH | DFND | 5 | 1,827 | 0 | 92,719 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 66,649,623 | 2,288,792 | SH | DFND | 5 | 2,288,792 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 1,015,327 | 34,867 | SH | DFND | 6 | 34,867 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 196,444 | 6,746 | SH | DFND | 8 | 6,746 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 17,588 | 604 | SH | SOLE | 23 | 0 | 0 | 604 | |
CORECARD CORPORATION | COMMON | 45816D100 | 5,573 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 80,245 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 2,612 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 610,216 | 47,012 | SH | DFND | 2 | 0 | 0 | 47,012 | |
CORECIVIC INC | COMMON | 21871N101 | 1,623 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1,463,041 | 112,715 | SH | DFND | 4 | 74,600 | 0 | 38,115 | |
CORECIVIC INC | COMMON | 21871N101 | 35,760 | 2,755 | SH | DFND | 5 | 2,755 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 5,948,448 | 458,278 | SH | DFND | 5 | 458,278 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 308,106 | 23,737 | SH | DFND | 6 | 23,737 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 19,470 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | |
CORMEDIX INC | COMMON | 21900C308 | 101,361 | 23,409 | SH | DFND | 2 | 0 | 0 | 23,409 | |
CORMEDIX INC | COMMON | 21900C308 | 5,638 | 1,302 | SH | DFND | 6 | 1,302 | 0 | 0 | |
CORNERCAP FUNDAMETR LRG CAP | FUND | 00777X660 | 109,323 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 141,841 | 3,651 | SH | OTR | 1 | 456 | 0 | 3,195 | |
CORNING INC | COMMON | 219350105 | 302,603 | 7,789 | SH | DFND | 1 | 1,878 | 0 | 5,911 | |
CORNING INC | COMMON | 219350105 | 738 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
CORNING INC | COMMON | 219350105 | 549,028 | 14,132 | SH | OTR | 13 | 0 | 14,132 | 0 | |
CORNING INC | COMMON | 219350105 | 1,023,542 | 26,346 | SH | DFND | 15 | 26,346 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 679,642 | 17,494 | SH | DFND | 16 | 17,494 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,969,462 | 50,694 | SH | OTR | 2 | 19,753 | 0 | 30,941 | |
CORNING INC | COMMON | 219350105 | 29,334,625 | 755,074 | SH | DFND | 2 | 336,660 | 0 | 418,414 | |
CORNING INC | COMMON | 219350105 | 9,265,142 | 238,485 | SH | DFND | 2 | 237,630 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 2,322,842 | 59,790 | SH | DFND | 24 | 59,790 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 9,103,992 | 234,337 | SH | DFND | 25 | 234,337 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 5,206 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
CORNING INC | COMMON | 219350105 | 546,808,278 | 14,074,859 | SH | DFND | 4 | 13,515,329 | 0 | 559,530 | |
CORNING INC | COMMON | 219350105 | 4,853,025 | 124,917 | SH | DFND | 5 | 122,761 | 0 | 2,156 | |
CORNING INC | COMMON | 219350105 | 21,985,759 | 565,914 | SH | DFND | 5 | 565,914 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 4,036,515 | 103,900 | SH | Call | DFND | 5 | 103,900 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 34,965 | 900 | SH | Put | DFND | 5 | 500 | 0 | 400 |
CORNING INC | OPTION | 219350955 | 2,851,590 | 73,400 | SH | Put | DFND | 5 | 73,400 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 65,087,386 | 1,675,351 | SH | DFND | 6 | 1,675,351 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 43,492,342 | 1,119,494 | SH | DFND | 8 | 1,119,494 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,558,571 | 40,118 | SH | SOLE | 26 | 40,118 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 105,262 | 2,710 | SH | SOLE | 23 | 14 | 0 | 2,696 | |
CORPAY INC | COMMON | 219948106 | 21,890,643 | 82,169 | SH | DFND | 10 | 75,904 | 0 | 6,265 | |
CORPAY INC | COMMON | 219948106 | 266 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
CORPAY INC | COMMON | 219948106 | 3,463 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
CORPAY INC | COMMON | 219948106 | 1,609,383 | 6,041 | SH | OTR | 13 | 0 | 6,041 | 0 | |
CORPAY INC | COMMON | 219948106 | 5,202,987 | 19,530 | SH | DFND | 15 | 19,530 | 0 | 0 | |
CORPAY INC | COMMON | 219948106 | 17,077,680 | 64,103 | SH | DFND | 16 | 64,103 | 0 | 0 | |
CORPAY INC | COMMON | 219948106 | 83,116,457 | 311,987 | SH | DFND | 2 | 281,427 | 0 | 30,560 | |
CORPAY INC | COMMON | 219948106 | 69,533 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
CORPAY INC | COMMON | 219948106 | 6,128,496 | 23,004 | SH | DFND | 24 | 23,004 | 0 | 0 | |
CORPAY INC | COMMON | 219948106 | 94,842 | 356 | SH | DFND | 24 | 356 | 0 | 0 | |
CORPAY INC | COMMON | 219948106 | 11,988 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
CORPAY INC | COMMON | 219948106 | 1,092,515,928 | 4,100,881 | SH | DFND | 4 | 3,861,321 | 0 | 239,560 | |
CORPAY INC | COMMON | 219948106 | 41,205,368 | 154,669 | SH | DFND | 5 | 2,204 | 0 | 152,465 | |
CORPAY INC | COMMON | 219948106 | 40,506,841 | 152,047 | SH | DFND | 6 | 152,047 | 0 | 0 | |
CORPAY INC | COMMON | 219948106 | 65,217,434 | 244,801 | SH | DFND | 8 | 198,814 | 20,859 | 25,128 | |
CORPAY INC | COMMON | 219948106 | 12,502 | 47 | SH | SOLE | 23 | 5 | 0 | 42 | |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 11,586,299 | 696,292 | SH | DFND | 5 | 696,292 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 210,279 | 19,047 | SH | DFND | 2 | 0 | 0 | 19,047 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 192,284 | 17,417 | SH | DFND | 4 | 1,521 | 0 | 15,896 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 2,307 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 182,641 | 3,386 | SH | OTR | 1 | 1,148 | 0 | 2,238 | |
CORTEVA INC | COMMON | 22052L104 | 307,026 | 5,692 | SH | DFND | 1 | 914 | 0 | 4,778 | |
CORTEVA INC | COMMON | 22052L104 | 273,314 | 5,067 | SH | DFND | 10 | 5,067 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 701 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 882,620 | 16,363 | SH | OTR | 13 | 0 | 16,363 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 126,597 | 2,347 | SH | DFND | 15 | 2,347 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 109,013 | 2,021 | SH | DFND | 16 | 2,021 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 3,079,327 | 57,088 | SH | OTR | 2 | 31,527 | 0 | 25,561 | |
CORTEVA INC | COMMON | 22052L104 | 31,707,982 | 587,838 | SH | DFND | 2 | 94,055 | 0 | 493,783 | |
CORTEVA INC | COMMON | 22052L104 | 11,576,980 | 214,627 | SH | DFND | 2 | 214,274 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 5,498,374 | 101,935 | SH | DFND | 24 | 101,935 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 1,156,797 | 21,446 | SH | DFND | 24 | 21,446 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 10,195 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 32,727,206 | 606,733 | SH | DFND | 4 | 234,537 | 0 | 372,196 | |
CORTEVA INC | COMMON | 22052L104 | 14,737,379 | 273,218 | SH | DFND | 5 | 85,693 | 0 | 187,525 | |
CORTEVA INC | COMMON | 22052L104 | 7,200,181 | 133,485 | SH | DFND | 5 | 133,485 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 89,267,248 | 1,654,936 | SH | DFND | 6 | 1,654,936 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 3,706,811 | 68,721 | SH | DFND | 8 | 44,433 | 23,505 | 783 | |
CORTEVA INC | COMMON | 22052L104 | 295,375 | 5,476 | SH | SOLE | 23 | 963 | 0 | 4,513 | |
Corteva Inc Com | COM | 22052L104 | 29,998,291 | 556,142 | SH | SOLE | 26 | 556,142 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 17,290 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 960,886 | 3,779 | SH | DFND | 2 | 0 | 0 | 3,779 | |
CORVEL CORP | COMMON | 221006109 | 3,206,853 | 12,612 | SH | DFND | 4 | 7,165 | 0 | 5,447 | |
CORVEL CORP | COMMON | 221006109 | 36,106 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 4,577 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 464,551 | 1,827 | SH | DFND | 8 | 1,827 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 16,360 | 8,989 | SH | DFND | 5 | 8,989 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 297 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 3,828 | 393 | SH | DFND | 4 | 0 | 0 | 393 | |
COSAN S A | ADR | 22113B103 | 5,542 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 6,161 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 480,693 | 29,257 | SH | DFND | 2 | 10,956 | 0 | 18,301 | |
COSTAMARE INC | COMMON | Y1771G102 | 3,450,891 | 210,036 | SH | DFND | 4 | 180,123 | 0 | 29,913 | |
COSTAMARE INC | COMMON | Y1771G102 | 15,740 | 958 | SH | DFND | 5 | 0 | 0 | 958 | |
COSTAMARE INC | COMMON | Y1771G102 | 1,440,369 | 87,667 | SH | DFND | 5 | 87,667 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 3,237 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 51,379 | 693 | SH | OTR | 1 | 255 | 0 | 438 | |
COSTAR GROUP INC | COMMON | 22160N109 | 50,267 | 678 | SH | DFND | 1 | 51 | 0 | 627 | |
COSTAR GROUP INC | COMMON | 22160N109 | 14,754 | 199 | SH | DFND | 10 | 199 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 10,676 | 144 | SH | OTR | 2 | 58 | 0 | 86 | |
COSTAR GROUP INC | COMMON | 22160N109 | 13,276,769 | 179,077 | SH | DFND | 2 | 161 | 0 | 178,916 | |
COSTAR GROUP INC | COMMON | 22160N109 | 338,227 | 4,562 | SH | DFND | 24 | 4,562 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 5,486 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 27,563,547 | 371,777 | SH | DFND | 4 | 254,560 | 0 | 117,217 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,186,240 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 27,451,299 | 370,263 | SH | DFND | 5 | 370,263 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 28,008,906 | 377,784 | SH | DFND | 6 | 377,784 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,406,065 | 18,965 | SH | DFND | 8 | 18,965 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 16,014 | 216 | SH | SOLE | 23 | 0 | 0 | 216 | |
Costar Group Inc Com | COM | 22160N109 | 1,239,769 | 16,722 | SH | SOLE | 26 | 16,722 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 179,962,387 | 211,723 | SH | SOLE | 26 | 211,723 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,891,666 | 3,402 | SH | OTR | 1 | 1,827 | 0 | 1,575 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,694,057 | 4,346 | SH | DFND | 1 | 2,369 | 0 | 1,977 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,386,466 | 13,396 | SH | DFND | 10 | 13,396 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5,950 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 15,247,121 | 17,938 | SH | DFND | 11 | 17,938 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 646,842 | 761 | SH | OTR | 13 | 0 | 761 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,799,561 | 13,882 | SH | DFND | 15 | 13,882 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,640,481 | 1,930 | SH | DFND | 16 | 1,930 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 38,169,651 | 44,906 | SH | OTR | 2 | 44,534 | 0 | 372 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 268,862,037 | 316,312 | SH | DFND | 2 | 101,899 | 0 | 214,413 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 116,021,935 | 136,498 | SH | DFND | 2 | 136,498 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5,741,682 | 6,755 | SH | DFND | 24 | 6,755 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 940,089 | 1,106 | SH | DFND | 24 | 1,106 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 476,844 | 561 | SH | OTR | 4 | 0 | 561 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,909,453,132 | 2,246,441 | SH | DFND | 4 | 1,895,303 | 0 | 351,138 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 403,683,201 | 474,927 | SH | DFND | 5 | 209,161 | 0 | 265,766 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 21,504,747 | 25,300 | SH | Call | DFND | 5 | 25,300 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 25,669,698 | 30,200 | SH | Put | DFND | 5 | 30,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 84,405,707 | 99,302 | SH | DFND | 6 | 99,302 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 111,642,787 | 131,346 | SH | DFND | 8 | 94,436 | 25,657 | 11,253 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,501,522 | 2,943 | SH | SOLE | 23 | 336 | 0 | 2,607 | |
COTERRA ENERGY INC | COMMON | 127097103 | 55,500 | 2,081 | SH | OTR | 1 | 842 | 0 | 1,239 | |
COTERRA ENERGY INC | COMMON | 127097103 | 122,549 | 4,595 | SH | DFND | 1 | 378 | 0 | 4,217 | |
COTERRA ENERGY INC | COMMON | 127097103 | 480 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 133 | 5 | SH | OTR | 13 | 0 | 5 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 642,160 | 24,078 | SH | DFND | 15 | 24,078 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 111,214 | 4,170 | SH | OTR | 2 | 3,829 | 0 | 341 | |
COTERRA ENERGY INC | COMMON | 127097103 | 15,936,525 | 597,545 | SH | DFND | 2 | 269,503 | 0 | 328,042 | |
COTERRA ENERGY INC | COMMON | 127097103 | 6,107,910 | 229,018 | SH | DFND | 2 | 229,018 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 10,615 | 398 | SH | DFND | 24 | 398 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 3,102,068 | 116,313 | SH | DFND | 24 | 116,313 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 5,547 | 208 | SH | OTR | 4 | 0 | 208 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 250,842,945 | 9,405,434 | SH | DFND | 4 | 8,923,585 | 0 | 481,849 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,276,348 | 160,343 | SH | DFND | 5 | 19,457 | 0 | 140,886 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,730,110 | 64,871 | SH | DFND | 5 | 64,871 | 0 | 0 | |
COTERRA ENERGY INC | OPTION | 127097903 | 22,949,535 | 860,500 | SH | Call | DFND | 5 | 860,500 | 0 | 0 |
COTERRA ENERGY INC | OPTION | 127097953 | 18,178,272 | 681,600 | SH | Put | DFND | 5 | 681,600 | 0 | 0 |
COTERRA ENERGY INC | COMMON | 127097103 | 5,654,013 | 211,999 | SH | DFND | 6 | 211,999 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2,495,299 | 93,562 | SH | DFND | 8 | 80,566 | 0 | 12,996 | |
COTERRA ENERGY INC | COMMON | 127097103 | 64,523 | 2,419 | SH | SOLE | 23 | 0 | 0 | 2,419 | |
Coterra Energy Inc. | COM | 127097103 | 1,175,389 | 44,072 | SH | SOLE | 26 | 44,072 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 2,064 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 46,002 | 4,591 | SH | OTR | 2 | 4,591 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 3,340,037 | 333,337 | SH | DFND | 2 | 53 | 0 | 333,284 | |
COTY INC | COMMON | 222070203 | 2,004 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 2,002,076 | 199,808 | SH | DFND | 4 | 12,944 | 0 | 186,864 | |
COTY INC | COMMON | 222070203 | 31,603 | 3,154 | SH | DFND | 5 | 3,154 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 951,499 | 94,960 | SH | DFND | 6 | 94,960 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 1,754 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
COUCHBASE INC | COMMON | 22207T101 | 302,733 | 16,579 | SH | DFND | 2 | 0 | 0 | 16,579 | |
COUCHBASE INC | COMMON | 22207T101 | 621 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
COUCHBASE INC | COMMON | 22207T101 | 541,628 | 29,662 | SH | DFND | 5 | 29,662 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 455,879 | 24,966 | SH | DFND | 6 | 24,966 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 35,594 | 1,699 | SH | OTR | 1 | 332 | 0 | 1,367 | |
COUPANG INC | COMMON | 22266T109 | 3,131,941 | 149,496 | SH | DFND | 1 | 0 | 0 | 149,496 | |
COUPANG INC | COMMON | 22266T109 | 754,933 | 36,035 | SH | DFND | 10 | 36,035 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 6,180 | 295 | SH | OTR | 11 | 0 | 295 | 0 | |
COUPANG INC | COMMON | 22266T109 | 11,488,121 | 548,359 | SH | DFND | 11 | 548,359 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 9,547,795 | 455,742 | SH | DFND | 15 | 455,742 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 139,569 | 6,662 | SH | DFND | 16 | 6,662 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 80,078,568 | 3,822,366 | SH | DFND | 2 | 35,768 | 0 | 3,786,598 | |
COUPANG INC | COMMON | 22266T109 | 189 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
COUPANG INC | COMMON | 22266T109 | 6,335,678 | 302,419 | SH | DFND | 4 | 75,217 | 0 | 227,202 | |
COUPANG INC | COMMON | 22266T109 | 27,783,576 | 1,326,185 | SH | DFND | 5 | 7,111 | 0 | 1,319,074 | |
COUPANG INC | COMMON | 22266T109 | 1,796,714 | 85,762 | SH | DFND | 5 | 85,762 | 0 | 0 | |
COUPANG INC | OPTION | 22266T909 | 15,251,600 | 728,000 | SH | Call | DFND | 5 | 728,000 | 0 | 0 |
COUPANG INC | COMMON | 22266T109 | 5,763,722 | 275,118 | SH | DFND | 6 | 275,118 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 559,449 | 26,704 | SH | DFND | 8 | 26,704 | 0 | 0 | |
COUPANG INC CL A | COM | 22266T109 | 14,986,541 | 715,348 | SH | SOLE | 26 | 715,348 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 173,057 | 24,170 | SH | DFND | 15 | 24,170 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 264,891 | 36,996 | SH | DFND | 16 | 36,996 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 419,812 | 58,633 | SH | DFND | 2 | 0 | 0 | 58,633 | |
COURSERA INC | COMMON | 22266M104 | 300,376 | 41,952 | SH | DFND | 4 | 3,640 | 0 | 38,312 | |
COURSERA INC | COMMON | 22266M104 | 6,106,062 | 852,802 | SH | DFND | 5 | 852,802 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 347,718 | 48,564 | SH | DFND | 6 | 48,564 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 30,337 | 4,237 | SH | SOLE | 23 | 0 | 0 | 4,237 | |
COUSINS PPTYS INC | COMMON | 222795502 | 5,649 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,273 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 5,802,710 | 250,657 | SH | DFND | 2 | 111,574 | 0 | 139,083 | |
COUSINS PPTYS INC | COMMON | 222795502 | 11,767,145 | 508,300 | SH | OTR | 22 | 0 | 508,300 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 8,384,467 | 362,180 | SH | DFND | 4 | 249,082 | 0 | 113,098 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,669,115 | 72,100 | SH | DFND | 5 | 72,100 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 520,435 | 22,481 | SH | DFND | 5 | 22,481 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 4,818,534 | 208,144 | SH | DFND | 6 | 208,144 | 0 | 0 | |
Cousins Pptys Inc Com New | COM | 222795502 | 368,769 | 15,930 | SH | SOLE | 26 | 15,930 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 170,001 | 3,449 | SH | DFND | 2 | 0 | 0 | 3,449 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 1,118,045 | 22,683 | SH | DFND | 5 | 22,683 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 394 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
COYA THERAPEUTICS INC | COMMON | 22407B108 | 194 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 54 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 58,097 | 2,132 | SH | DFND | 2 | 0 | 0 | 2,132 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 218 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 2,780 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 1,117 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
CPS TECHNOLOGIES CORP | COMMON | 12619F104 | 51 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 159,648 | 927 | SH | OTR | 1 | 0 | 0 | 927 | |
CRA INTL INC | COMMON | 12618T105 | 255,402 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
CRA INTL INC | COMMON | 12618T105 | 5,683 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 503,744 | 2,925 | SH | DFND | 2 | 0 | 0 | 2,925 | |
CRA INTL INC | COMMON | 12618T105 | 1,227,412 | 7,127 | SH | DFND | 4 | 6,732 | 0 | 395 | |
CRA INTL INC | COMMON | 12618T105 | 2,239 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1,549,980 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 4,306 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 2,583 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 397,527 | 9,429 | SH | DFND | 2 | 0 | 0 | 9,429 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 352,626 | 8,364 | SH | DFND | 4 | 826 | 0 | 7,538 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 422 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 2,463,840 | 2,784,000 | PRN | DFND | 5 | 2,784,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,162 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
CRANE COMPANY | COMMON | 224408104 | 7,974 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE COMPANY | COMMON | 224408104 | 6,673,284 | 46,029 | SH | DFND | 2 | 1,080 | 0 | 44,949 | |
CRANE COMPANY | COMMON | 224408104 | 7,080,098 | 48,835 | SH | DFND | 4 | 21,417 | 0 | 27,418 | |
CRANE COMPANY | COMMON | 224408104 | 1,347,299 | 9,293 | SH | DFND | 5 | 9,293 | 0 | 0 | |
CRANE COMPANY | COMMON | 224408104 | 2,897,570 | 19,986 | SH | DFND | 5 | 19,986 | 0 | 0 | |
CRANE COMPANY | COMMON | 224408104 | 34,795 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
CRANE COMPANY | COMMON | 224408104 | 193,260 | 1,333 | SH | SOLE | 23 | 37 | 0 | 1,296 | |
CRANE NXT CO | COMMON | 224441105 | 3,378 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE NXT CO | COMMON | 224441105 | 2,749,221 | 44,761 | SH | DFND | 2 | 358 | 0 | 44,403 | |
CRANE NXT CO | COMMON | 224441105 | 4,957,454 | 80,714 | SH | DFND | 4 | 44,849 | 0 | 35,865 | |
CRANE NXT CO | COMMON | 224441105 | 628,572 | 10,234 | SH | DFND | 5 | 10,234 | 0 | 0 | |
CRANE NXT CO | COMMON | 224441105 | 13,697 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
CRANE NXT CO | COMMON | 224441105 | 81,686 | 1,330 | SH | SOLE | 23 | 50 | 0 | 1,280 | |
Crane Nxt Co Com | COM | 224408104 | 332,874 | 2,296 | SH | SOLE | 26 | 2,296 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 55,875 | 6,467 | SH | DFND | 2 | 0 | 0 | 6,467 | |
CRAWFORD & CO | COMMON | 224633107 | 136 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 4,260 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 1,417 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 223,461 | 83,071 | SH | DFND | 4 | 83,071 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 86 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 110 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CREATIVE REALITIES INC | COMMON | 22530J309 | 80 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 807 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CREDICORP LTD | COMMON | G2519Y108 | 18,659,750 | 115,662 | SH | DFND | 10 | 115,662 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,785,116 | 11,065 | SH | DFND | 16 | 11,065 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 55,820 | 346 | SH | OTR | 2 | 346 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 33,573,096 | 208,102 | SH | DFND | 2 | 207,903 | 0 | 199 | |
CREDICORP LTD | COMMON | G2519Y108 | 8,850,241 | 54,858 | SH | OTR | 4 | 0 | 0 | 54,858 | |
CREDICORP LTD | COMMON | G2519Y108 | 106,333,732 | 659,107 | SH | DFND | 4 | 316,781 | 47,396 | 294,930 | |
CREDICORP LTD | COMMON | G2519Y108 | 36,461 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 51,358,599 | 318,345 | SH | DFND | 5 | 318,345 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 91,956,971 | 569,993 | SH | DFND | 8 | 266,735 | 60,259 | 242,999 | |
Credicorp Ltd | COM | G2519Y108 | 218,465 | 1,354 | SH | SOLE | 26 | 1,354 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 515 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,034,015 | 3,952 | SH | DFND | 4 | 281 | 0 | 3,671 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 5,147 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 515 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 20,601 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 8,594,128 | 269,071 | SH | DFND | 1 | 0 | 0 | 269,071 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 65,397,246 | 2,047,503 | SH | DFND | 2 | 110,680 | 0 | 1,936,823 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 5,430 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 205,945,319 | 6,447,881 | SH | DFND | 4 | 6,131,251 | 0 | 316,630 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 103,702,952 | 3,246,805 | SH | DFND | 5 | 0 | 0 | 3,246,805 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 1,053,062 | 32,970 | SH | DFND | 5 | 32,970 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 16,864 | 528 | SH | DFND | 6 | 528 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 5,992,647 | 187,622 | SH | DFND | 8 | 187,622 | 0 | 0 | |
CRESCENT CAP BDC INC | COMMON | 225655109 | 707,950 | 37,697 | SH | DFND | 5 | 37,697 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 484,558 | 40,891 | SH | DFND | 2 | 0 | 0 | 40,891 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 47 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 178,414 | 15,056 | SH | DFND | 5 | 15,056 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 2,963,780 | 250,108 | SH | DFND | 6 | 250,108 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 133,389 | 1,779 | SH | OTR | 1 | 0 | 0 | 1,779 | |
CRH PLC | COMMON | G25508105 | 88,027 | 1,174 | SH | DFND | 1 | 215 | 0 | 959 | |
CRH PLC | COMMON | G25508105 | 1,013,730 | 13,520 | SH | DFND | 10 | 13,520 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 4,874 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 42,739 | 570 | SH | OTR | 13 | 0 | 570 | 0 | |
CRH PLC | COMMON | G25508105 | 8,868,185 | 118,274 | SH | DFND | 15 | 118,274 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 9,340,933 | 124,579 | SH | DFND | 2 | 560 | 0 | 124,019 | |
CRH PLC | COMMON | G25508105 | 861,895 | 11,495 | SH | DFND | 24 | 11,495 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 362,678 | 4,837 | SH | DFND | 24 | 4,837 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 13,401,850 | 178,739 | SH | DFND | 4 | 73,672 | 0 | 105,067 | |
CRH PLC | COMMON | G25508105 | 103,322 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 455,291,538 | 6,072,173 | SH | DFND | 6 | 6,072,173 | 0 | 0 | |
CRH PLC | COMMON | G25508105 | 43,853,028 | 584,863 | SH | DFND | 8 | 470,034 | 22,899 | 91,930 | |
CRH PLC | COMMON | G25508105 | 63,133 | 842 | SH | SOLE | 23 | 77 | 0 | 765 | |
CRICUT INC | COMMON | 22658D100 | 5,050 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
CRICUT INC | COMMON | 22658D100 | 118,057 | 19,709 | SH | DFND | 2 | 0 | 0 | 19,709 | |
CRICUT INC | COMMON | 22658D100 | 152,188 | 25,407 | SH | DFND | 5 | 25,407 | 0 | 0 | |
CRICUT INC | COMMON | 22658D100 | 4,516 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 9,540 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 23,470 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 2,188,529 | 48,862 | SH | DFND | 2 | 15,700 | 0 | 33,162 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 10,029,735 | 223,928 | SH | DFND | 4 | 176,015 | 0 | 47,913 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 100,419 | 2,242 | SH | DFND | 5 | 562 | 0 | 1,680 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 416,233 | 9,293 | SH | DFND | 6 | 9,293 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 97,596 | 1,807 | SH | OTR | 13 | 0 | 1,807 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 831,214 | 15,390 | SH | DFND | 2 | 2,851 | 0 | 12,539 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 309,261 | 5,726 | SH | DFND | 24 | 5,726 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,337,553 | 43,280 | SH | DFND | 4 | 2,994 | 0 | 40,286 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 421,008 | 7,795 | SH | DFND | 5 | 7,202 | 0 | 593 | |
CRISPR THERAPEUTICS AG | OPTION | H17182958 | 21,604 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 400,214 | 7,410 | SH | DFND | 6 | 7,410 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 13,376,171 | 247,661 | SH | DFND | 8 | 247,661 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 6,035 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
CRITEO S A | ADR | 226718104 | 3,772 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 9,672,200 | 256,421 | SH | DFND | 5 | 256,421 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 29,158 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 75 | 2 | SH | SOLE | 23 | 2 | 0 | 0 | |
CRITICAL METALS CORP | COMMON | G2662B103 | 35,106 | 3,115 | SH | DFND | 2 | 0 | 0 | 3,115 | |
CRITICAL METALS CORP | COMMON | G2662B103 | 29,167 | 2,588 | SH | DFND | 5 | 2,588 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 16,491 | 113 | SH | OTR | 1 | 106 | 0 | 7 | |
CROCS INC | COMMON | 227046109 | 438 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CROCS INC | COMMON | 227046109 | 4,524 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 8,721,083 | 59,758 | SH | DFND | 2 | 4,269 | 0 | 55,489 | |
CROCS INC | COMMON | 227046109 | 146 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 21,421,365 | 146,782 | SH | DFND | 4 | 90,273 | 0 | 56,509 | |
CROCS INC | COMMON | 227046109 | 1,954,720 | 13,394 | SH | DFND | 5 | 10,012 | 0 | 3,382 | |
CROCS INC | OPTION | 227046909 | 6,567,300 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
CROCS INC | OPTION | 227046959 | 7,224,030 | 49,500 | SH | Put | DFND | 5 | 49,500 | 0 | 0 |
CROCS INC | COMMON | 227046109 | 28,896 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 47,431 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 3,648 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
CRONOS GROUP INC | COMMON | 22717L101 | 7,999 | 3,433 | SH | DFND | 24 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 196,307 | 14,184 | SH | DFND | 2 | 0 | 0 | 14,184 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 14 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 424,099 | 30,643 | SH | DFND | 4 | 30,634 | 0 | 9 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 8,775 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 505,561 | 36,529 | SH | DFND | 8 | 36,529 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 6,594,964 | 332,240 | SH | DFND | 5 | 332,240 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 333,802 | 23,809 | SH | DFND | 2 | 4,463 | 0 | 19,346 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 1,026,488 | 73,216 | SH | DFND | 4 | 61,838 | 0 | 11,378 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 283,611 | 20,229 | SH | DFND | 5 | 20,229 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 126 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 219,568 | 573 | SH | OTR | 1 | 98 | 0 | 475 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 7,241,525 | 18,898 | SH | DFND | 1 | 31 | 0 | 18,867 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 938,049 | 2,448 | SH | DFND | 10 | 2,448 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,124,914 | 8,155 | SH | OTR | 13 | 0 | 8,155 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,927,829 | 5,031 | SH | DFND | 15 | 5,031 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 11,016,713 | 28,750 | SH | DFND | 16 | 28,750 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 560,224 | 1,462 | SH | OTR | 2 | 9 | 0 | 1,453 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 136,343,983 | 355,813 | SH | DFND | 2 | 83,775 | 0 | 272,038 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 27,217,603 | 71,029 | SH | DFND | 2 | 71,029 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 5,095,661 | 13,298 | SH | DFND | 24 | 13,298 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,203,726 | 5,751 | SH | DFND | 24 | 5,751 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 25,674 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 719,775,319 | 1,878,377 | SH | DFND | 4 | 1,716,415 | 0 | 161,962 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 241,716,252 | 630,800 | SH | DFND | 5 | 270,568 | 0 | 360,232 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 4,559,961 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | 7,625,481 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 177,006,574 | 461,929 | SH | DFND | 6 | 461,929 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 31,227,686 | 81,494 | SH | DFND | 8 | 62,258 | 14,405 | 4,831 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 57,478 | 150 | SH | SOLE | 23 | 36 | 0 | 114 | |
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 41,994,558 | 109,592 | SH | SOLE | 26 | 109,592 | 0 | 0 | |
Crown Castle Corp New Com | COM | 22822V101 | 4,042,668 | 41,378 | SH | SOLE | 26 | 41,378 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 239,756 | 2,454 | SH | OTR | 1 | 386 | 0 | 2,068 | |
CROWN CASTLE INC | COMMON | 22822V101 | 416,886 | 4,267 | SH | DFND | 1 | 457 | 0 | 3,810 | |
CROWN CASTLE INC | COMMON | 22822V101 | 116,556 | 1,193 | SH | DFND | 10 | 1,193 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,368 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,466 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,563 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 2,219,744 | 22,720 | SH | DFND | 15 | 22,720 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 23,546 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 239,951 | 2,456 | SH | OTR | 2 | 1,802 | 0 | 654 | |
CROWN CASTLE INC | COMMON | 22822V101 | 19,867,686 | 203,354 | SH | DFND | 2 | 5,234 | 0 | 198,120 | |
CROWN CASTLE INC | COMMON | 22822V101 | 696,113 | 7,125 | SH | OTR | 22 | 0 | 7,125 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 118,119 | 1,209 | SH | DFND | 24 | 1,209 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 21,494 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 60,379,169 | 618,005 | SH | DFND | 4 | 434,516 | 0 | 183,489 | |
CROWN CASTLE INC | COMMON | 22822V101 | 30,279,379 | 309,922 | SH | DFND | 5 | 309,922 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 13,959,669 | 142,883 | SH | DFND | 5 | 101,149 | 0 | 41,734 | |
CROWN CASTLE INC | OPTION | 22822V901 | 58,620 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
CROWN CASTLE INC | COMMON | 22822V101 | 103,746,555 | 1,061,889 | SH | DFND | 6 | 1,061,889 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 11,611,938 | 118,853 | SH | DFND | 8 | 108,816 | 2,820 | 7,217 | |
CROWN CASTLE INC | COMMON | 22822V101 | 17,195 | 176 | SH | SOLE | 23 | 33 | 0 | 143 | |
CROWN CRAFTS INC | COMMON | 228309100 | 120 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COMMON | 228339404 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CROWN HLDGS INC | COMMON | 228368106 | 79,746 | 1,072 | SH | OTR | 1 | 221 | 0 | 851 | |
CROWN HLDGS INC | COMMON | 228368106 | 84,433 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
CROWN HLDGS INC | COMMON | 228368106 | 86,813 | 1,167 | SH | DFND | 10 | 1,167 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 15,919 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 34,889 | 469 | SH | DFND | 16 | 469 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 6,844 | 92 | SH | OTR | 2 | 0 | 0 | 92 | |
CROWN HLDGS INC | COMMON | 228368106 | 8,397,218 | 112,881 | SH | DFND | 2 | 427 | 0 | 112,454 | |
CROWN HLDGS INC | COMMON | 228368106 | 22,317 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 14,095,938 | 189,487 | SH | DFND | 4 | 140,399 | 0 | 49,088 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,433,421 | 19,269 | SH | DFND | 5 | 10,949 | 0 | 8,320 | |
CROWN HLDGS INC | OPTION | 228368906 | 431,462 | 5,800 | SH | Call | DFND | 5 | 5,800 | 0 | 0 |
CROWN HLDGS INC | OPTION | 228368956 | 431,462 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
CROWN HLDGS INC | COMMON | 228368106 | 2,017,159 | 27,116 | SH | DFND | 6 | 27,116 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,997,743 | 26,855 | SH | DFND | 8 | 18,987 | 5,466 | 2,402 | |
CROWN HLDGS INC | COMMON | 228368106 | 22,912 | 308 | SH | SOLE | 23 | 0 | 0 | 308 | |
Crown Holdings Inc | COM | 228368106 | 509,275 | 6,846 | SH | SOLE | 26 | 6,846 | 0 | 0 | |
CRYO-CELL INTL INC | COMMON | 228895108 | 84 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 128,098 | 18,538 | SH | DFND | 2 | 0 | 0 | 18,538 | |
CRYOPORT INC | COMMON | 229050307 | 14 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
CRYOPORT INC | COMMON | 229050307 | 6,710 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 74,679 | 12,530 | SH | DFND | 2 | 0 | 0 | 12,530 | |
CS DISCO INC | COMMON | 126327105 | 503,638 | 84,503 | SH | DFND | 5 | 84,503 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 1,919 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 5,640 | 137 | SH | OTR | 13 | 0 | 137 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 588,360 | 14,291 | SH | DFND | 2 | 294 | 0 | 13,997 | |
CSG SYS INTL INC | COMMON | 126349109 | 13,421 | 326 | SH | DFND | 24 | 326 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 549,331 | 13,343 | SH | DFND | 25 | 13,343 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,036,537 | 25,177 | SH | DFND | 4 | 15,324 | 0 | 9,853 | |
CSG SYS INTL INC | COMMON | 126349109 | 641,593 | 15,584 | SH | DFND | 5 | 15,584 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 24,043 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 2,964 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 339,720 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,749,454 | 6,594 | SH | DFND | 2 | 0 | 0 | 6,594 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 11,864,133 | 44,718 | SH | DFND | 4 | 34,067 | 0 | 10,651 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 3,002,248 | 11,316 | SH | DFND | 5 | 11,316 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 517,355 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 26,796 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 747,644 | 2,818 | SH | DFND | 8 | 2,818 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 6,102 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
CSX CORP | COMMON | 126408103 | 264,523 | 7,908 | SH | OTR | 1 | 914 | 0 | 6,994 | |
CSX CORP | COMMON | 126408103 | 322,391 | 9,638 | SH | DFND | 1 | 4,367 | 0 | 5,271 | |
CSX CORP | COMMON | 126408103 | 61,664,908 | 1,843,495 | SH | DFND | 10 | 1,647,481 | 0 | 196,014 | |
CSX CORP | COMMON | 126408103 | 4,785,257 | 143,057 | SH | DFND | 15 | 143,057 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 25,849,826 | 772,790 | SH | DFND | 16 | 772,790 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 2,524,572 | 75,473 | SH | OTR | 2 | 74,401 | 0 | 1,072 | |
CSX CORP | COMMON | 126408103 | 191,820,263 | 5,734,537 | SH | DFND | 2 | 4,819,144 | 0 | 915,393 | |
CSX CORP | COMMON | 126408103 | 20,286,723 | 606,479 | SH | DFND | 2 | 601,835 | 0 | 4,644 | |
CSX CORP | COMMON | 126408103 | 1,564,724 | 46,778 | SH | DFND | 24 | 46,778 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,009,019 | 30,165 | SH | DFND | 24 | 30,165 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 32,580 | 974 | SH | OTR | 4 | 0 | 974 | 0 | |
CSX CORP | COMMON | 126408103 | 2,270,235,127 | 67,869,510 | SH | DFND | 4 | 62,485,716 | 0 | 5,383,794 | |
CSX CORP | COMMON | 126408103 | 7,722,568 | 230,869 | SH | DFND | 5 | 185,877 | 0 | 44,992 | |
CSX CORP | COMMON | 126408103 | 6,151,790 | 183,910 | SH | DFND | 5 | 183,910 | 0 | 0 | |
CSX CORP | OPTION | 126408903 | 1,625,670 | 48,600 | SH | Call | DFND | 5 | 48,600 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 2,806,455 | 83,900 | SH | Put | DFND | 5 | 83,900 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 13,375,484 | 399,865 | SH | DFND | 6 | 399,865 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 180,254,892 | 5,388,786 | SH | DFND | 8 | 4,418,470 | 262,324 | 707,992 | |
CSX Corp | COM | 126408103 | 2,872,973 | 85,889 | SH | SOLE | 26 | 85,889 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 405,614 | 12,126 | SH | SOLE | 23 | 2,601 | 0 | 9,525 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 164,403 | 9,416 | SH | DFND | 2 | 0 | 0 | 9,416 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 140 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 903,712 | 51,759 | SH | DFND | 5 | 51,759 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 656,519 | 12,967 | SH | DFND | 2 | 0 | 0 | 12,967 | |
CTS CORP | COMMON | 126501105 | 1,829,110 | 36,127 | SH | DFND | 4 | 24,162 | 0 | 11,965 | |
CTS CORP | COMMON | 126501105 | 1,085,811 | 21,446 | SH | DFND | 5 | 21,446 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 3,899 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 277,756 | 5,486 | SH | DFND | 8 | 5,486 | 0 | 0 | |
CTS Corp | COM | 126501105 | 205,862 | 4,066 | SH | SOLE | 26 | 4,066 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 709 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
CUBESMART | COMMON | 229663109 | 5,691 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 587 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CUBESMART | COMMON | 229663109 | 5,195 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 18,954,868 | 419,634 | SH | DFND | 2 | 214,025 | 0 | 205,609 | |
CUBESMART | COMMON | 229663109 | 45,777,537 | 1,013,450 | SH | OTR | 22 | 0 | 1,013,450 | 0 | |
CUBESMART | COMMON | 229663109 | 140,155,509 | 3,102,845 | SH | DFND | 4 | 2,730,613 | 0 | 372,232 | |
CUBESMART | COMMON | 229663109 | 2,055,777 | 45,512 | SH | DFND | 5 | 45,512 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5,695,667 | 126,094 | SH | DFND | 6 | 126,094 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 3,466,030 | 76,733 | SH | DFND | 8 | 76,733 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,164,086 | 25,771 | SH | SOLE | 26 | 25,771 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 1,121 | 904 | SH | DFND | 6 | 904 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,744 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 610 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 5,488 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 7,287,684 | 71,708 | SH | DFND | 2 | 12,984 | 0 | 58,724 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 80,582,224 | 792,898 | SH | DFND | 4 | 726,983 | 0 | 65,915 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,254,521 | 12,344 | SH | DFND | 5 | 10,450 | 0 | 1,894 | |
Cullen Frost Bankers Inc | COM | 229899109 | 1,189,817 | 11,707 | SH | SOLE | 26 | 11,707 | 0 | 0 | |
CULLINAN THERAPEUTICS INC | COMMON | 230031106 | 287,289 | 16,473 | SH | DFND | 2 | 0 | 0 | 16,473 | |
CULLINAN THERAPEUTICS INC | COMMON | 230031106 | 118,505 | 6,795 | SH | DFND | 6 | 6,795 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 125 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 130 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COMMON | 230770109 | 31 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 216,559 | 782 | SH | OTR | 1 | 136 | 0 | 646 | |
CUMMINS INC | COMMON | 231021106 | 311,546 | 1,125 | SH | DFND | 1 | 97 | 0 | 1,028 | |
CUMMINS INC | COMMON | 231021106 | 45,417 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 2,669,882 | 9,641 | SH | DFND | 15 | 9,641 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 142,342 | 514 | SH | OTR | 2 | 427 | 0 | 87 | |
CUMMINS INC | COMMON | 231021106 | 18,342,459 | 66,235 | SH | DFND | 2 | 405 | 0 | 65,830 | |
CUMMINS INC | COMMON | 231021106 | 11,686,446 | 42,200 | SH | DFND | 2 | 42,200 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 538,629 | 1,945 | SH | DFND | 24 | 1,945 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 13,016 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
CUMMINS INC | COMMON | 231021106 | 63,445,838 | 229,104 | SH | DFND | 4 | 156,902 | 0 | 72,202 | |
CUMMINS INC | COMMON | 231021106 | 8,905,238 | 32,157 | SH | DFND | 5 | 30,241 | 0 | 1,916 | |
CUMMINS INC | COMMON | 231021106 | 9,561,285 | 34,526 | SH | DFND | 5 | 34,526 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 17,668,134 | 63,800 | SH | Call | DFND | 5 | 63,800 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 13,818,807 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 126,193,678 | 455,688 | SH | DFND | 6 | 455,688 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 6,002,181 | 21,674 | SH | DFND | 8 | 17,161 | 0 | 4,513 | |
CUMMINS INC | COMMON | 231021106 | 130,434 | 471 | SH | SOLE | 23 | 75 | 0 | 396 | |
Cummins Inc Com | COM | 231021106 | 6,788,521 | 24,513 | SH | SOLE | 26 | 24,513 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 25,563 | 12,531 | SH | DFND | 5 | 12,531 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 143 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 86 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 73 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CURIS INC | COMMON | 231269309 | 745 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 18,156 | 67 | SH | OTR | 1 | 59 | 0 | 8 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 542 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 9,527,928 | 35,161 | SH | DFND | 2 | 0 | 0 | 35,161 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 11,491,720 | 42,408 | SH | DFND | 4 | 10,244 | 0 | 32,164 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 4,142,200 | 15,286 | SH | DFND | 5 | 15,054 | 0 | 232 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 3,430,065 | 12,658 | SH | DFND | 5 | 12,658 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 53,654 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 56,906 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 667,699 | 2,464 | SH | SOLE | 26 | 2,464 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 12,464 | 46 | SH | SOLE | 23 | 8 | 0 | 38 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 4,281,087 | 411,643 | SH | DFND | 2 | 314,054 | 0 | 97,589 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 115,308,409 | 11,087,347 | SH | DFND | 4 | 10,441,838 | 0 | 645,509 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 25,856,480 | 2,486,200 | SH | DFND | 5 | 2,486,200 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | OPTION | G2717B908 | 7,590,960 | 729,900 | SH | Call | DFND | 5 | 729,900 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 16,733,215 | 1,608,963 | SH | DFND | 6 | 1,608,963 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 5,053,776 | 485,940 | SH | DFND | 8 | 485,940 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 95,561 | 21,968 | SH | DFND | 2 | 0 | 0 | 21,968 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 106,110 | 24,393 | SH | DFND | 4 | 2,143 | 0 | 22,250 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 4,402 | 1,012 | SH | DFND | 6 | 1,012 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,439 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,478,552 | 30,816 | SH | DFND | 2 | 18,195 | 0 | 12,621 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 13,969,233 | 291,147 | SH | DFND | 4 | 240,951 | 0 | 50,196 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 4,942 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 5,607,327 | 116,868 | SH | DFND | 5 | 116,868 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 267,536 | 5,576 | SH | DFND | 6 | 5,576 | 0 | 0 | |
CUTERA INC | BOND | 232109AD0 | 17,820 | 88,000 | PRN | DFND | 5 | 88,000 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 879 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 2,965 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
CVB FINL CORP | COMMON | 126600105 | 1,093,016 | 63,400 | SH | DFND | 2 | 6,771 | 0 | 56,629 | |
CVB FINL CORP | COMMON | 126600105 | 3,569,525 | 207,049 | SH | DFND | 4 | 137,022 | 0 | 70,027 | |
CVB FINL CORP | COMMON | 126600105 | 32,739 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 288,373 | 16,727 | SH | DFND | 5 | 16,727 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 4,189 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 814,959 | 30,443 | SH | DFND | 2 | 15,883 | 0 | 14,560 | |
CVR ENERGY INC | COMMON | 12662P108 | 7,420,483 | 277,194 | SH | DFND | 4 | 230,105 | 0 | 47,089 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,258 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CVRX INC | COMMON | 126638105 | 67,899 | 5,663 | SH | DFND | 2 | 0 | 0 | 5,663 | |
CVRX INC | COMMON | 126638105 | 3,009 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 360,916 | 6,111 | SH | OTR | 1 | 3,297 | 0 | 2,814 | |
CVS HEALTH CORP | COMMON | 126650100 | 407,809 | 6,905 | SH | DFND | 1 | 2,073 | 0 | 4,832 | |
CVS HEALTH CORP | COMMON | 126650100 | 382,295 | 6,473 | SH | DFND | 10 | 6,473 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 768 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,299 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 349,045 | 5,910 | SH | OTR | 13 | 0 | 5,910 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,156,040 | 19,574 | SH | DFND | 15 | 19,574 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 462,735 | 7,835 | SH | DFND | 16 | 7,835 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 5,494,883 | 93,039 | SH | OTR | 2 | 92,340 | 0 | 699 | |
CVS HEALTH CORP | COMMON | 126650100 | 55,772,898 | 944,343 | SH | DFND | 2 | 384,884 | 0 | 559,459 | |
CVS HEALTH CORP | COMMON | 126650100 | 22,846,593 | 386,837 | SH | DFND | 2 | 386,837 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 4,371,976 | 74,026 | SH | DFND | 24 | 74,026 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,307,234 | 22,134 | SH | DFND | 24 | 22,134 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 34,432 | 583 | SH | DFND | 25 | 583 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 56,225 | 952 | SH | OTR | 4 | 0 | 952 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 514,067,612 | 8,704,158 | SH | DFND | 4 | 8,072,291 | 0 | 631,866 | |
CVS HEALTH CORP | COMMON | 126650100 | 41,988,766 | 710,951 | SH | DFND | 5 | 505,780 | 0 | 205,171 | |
CVS HEALTH CORP | COMMON | 126650100 | 70,552,485 | 1,194,590 | SH | DFND | 5 | 1,194,590 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 9,544,096 | 161,600 | SH | Call | DFND | 5 | 161,600 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 8,038,066 | 136,100 | SH | Put | DFND | 5 | 136,100 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 56,024,021 | 948,595 | SH | DFND | 6 | 948,595 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 39,001,748 | 660,375 | SH | DFND | 8 | 623,480 | 26,617 | 10,278 | |
CVS HEALTH CORP | COMMON | 126650100 | 52,519 | 889 | SH | SOLE | 23 | 87 | 0 | 802 | |
CVS Health Corp Com | COM | 126650100 | 3,883,945 | 65,763 | SH | SOLE | 26 | 65,763 | 0 | 0 | |
CXAPP INC | COMMON | 23248B109 | 107 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 19,139 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 5,742 | 21 | SH | DFND | 1 | 14 | 0 | 7 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 687,592 | 395,000 | PRN | DFND | 16 | 395,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 273 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 7,750,090 | 28,345 | SH | DFND | 2 | 28,258 | 0 | 87 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 181,004 | 662 | SH | DFND | 24 | 662 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 156,422,948 | 572,097 | SH | DFND | 4 | 523,477 | 0 | 48,620 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 21,082,102 | 12,111,000 | PRN | DFND | 5 | 12,111,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 14,219,481 | 52,006 | SH | DFND | 5 | 40,179 | 0 | 11,827 | |
CYBERARK SOFTWARE LTD | OPTION | M2682V908 | 683,550 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 10,206,495 | 37,329 | SH | DFND | 6 | 37,329 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 1,406,518 | 808,000 | PRN | DFND | 8 | 651,000 | 0 | 157,000 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 5,825,213 | 21,305 | SH | DFND | 8 | 21,305 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 8,749 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
Cyberark Software Ltd Shs | COM | M2682V108 | 392,631 | 1,436 | SH | SOLE | 26 | 1,436 | 0 | 0 | |
CYBIN INC | COMMON | 23256X100 | 83 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COMMON | 23254X201 | 194 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
CYNGN INC | COMMON | 23257B107 | 4,618 | 63,082 | SH | DFND | 24 | 63,082 | 0 | 0 | |
CYNGN INC | COMMON | 23257B107 | 24 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 502 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 468,474 | 83,956 | SH | DFND | 2 | 32,230 | 0 | 51,726 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 2,923,351 | 523,898 | SH | DFND | 4 | 411,477 | 0 | 112,421 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 2,768 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 9,807 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
CYTOKINETICS INC | COMMON | 23282W605 | 24,110 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
CYTOKINETICS INC | COMMON | 23282W605 | 9,624,860 | 177,646 | SH | DFND | 2 | 25,250 | 0 | 152,396 | |
CYTOKINETICS INC | COMMON | 23282W605 | 108 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 45,763,029 | 844,648 | SH | DFND | 4 | 661,395 | 0 | 183,253 | |
CYTOKINETICS INC | COMMON | 23282W605 | 759 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CYTOKINETICS INC | OPTION | 23282W905 | 54,180 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
CYTOKINETICS INC | OPTION | 23282W955 | 335,916 | 6,200 | SH | Put | DFND | 5 | 6,200 | 0 | 0 |
CYTOKINETICS INC | COMMON | 23282W605 | 743,133 | 13,716 | SH | DFND | 6 | 13,716 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 4,079,266 | 75,291 | SH | DFND | 8 | 75,291 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 343 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 262 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 23,282 | 10,535 | SH | DFND | 5 | 10,535 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 145,581 | 1,033 | SH | OTR | 1 | 450 | 0 | 583 | |
D R HORTON INC | COMMON | 23331A109 | 475,921 | 3,377 | SH | DFND | 1 | 185 | 0 | 3,192 | |
D R HORTON INC | COMMON | 23331A109 | 20,858 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 50,312 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 4,163,072 | 29,540 | SH | OTR | 2 | 29,197 | 0 | 343 | |
D R HORTON INC | COMMON | 23331A109 | 136,450,258 | 968,213 | SH | DFND | 2 | 778,468 | 0 | 189,745 | |
D R HORTON INC | COMMON | 23331A109 | 12,883,116 | 91,415 | SH | DFND | 2 | 91,415 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 1,691,724 | 12,004 | SH | DFND | 24 | 12,004 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 448,016 | 3,179 | SH | DFND | 24 | 3,179 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 67,083 | 476 | SH | OTR | 4 | 0 | 476 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 1,351,737,337 | 9,591,551 | SH | DFND | 4 | 9,187,271 | 0 | 404,279 | |
D R HORTON INC | COMMON | 23331A109 | 78,147,235 | 554,511 | SH | DFND | 5 | 118,289 | 0 | 436,222 | |
D R HORTON INC | COMMON | 23331A109 | 28,251,251 | 200,463 | SH | DFND | 5 | 200,463 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A909 | 140,930 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
D R HORTON INC | OPTION | 23331A959 | 140,930 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
D R HORTON INC | COMMON | 23331A109 | 7,889,120 | 55,979 | SH | DFND | 6 | 55,979 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 20,283,632 | 143,927 | SH | DFND | 8 | 35,848 | 0 | 108,079 | |
D R HORTON INC | COMMON | 23331A109 | 83,712 | 594 | SH | SOLE | 23 | 0 | 0 | 594 | |
D R Horton Inc Com | COM | 23331A109 | 17,877,258 | 126,852 | SH | SOLE | 26 | 126,852 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 88,412 | 70,168 | SH | DFND | 5 | 70,168 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 300 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 233,532 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 25,247 | 64 | SH | DFND | 4 | 1 | 0 | 63 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 5,523 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 789 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 71,306 | 27,963 | SH | DFND | 2 | 0 | 0 | 27,963 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 417,529 | 163,737 | SH | DFND | 5 | 163,737 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 3,542 | 1,389 | SH | DFND | 6 | 1,389 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 696,286 | 49,913 | SH | DFND | 2 | 34,140 | 0 | 15,773 | |
DAKTRONICS INC | COMMON | 234264109 | 7,810,577 | 559,898 | SH | DFND | 4 | 473,039 | 0 | 86,859 | |
DAKTRONICS INC | COMMON | 234264109 | 5,957 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
DALLASNEWS CORPORATION | COMMON | 235050101 | 32 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 3,939 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 824 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
DANA INC | COMMON | 235825205 | 674,502 | 55,652 | SH | DFND | 2 | 0 | 0 | 55,652 | |
DANA INC | COMMON | 235825205 | 1,127,124 | 92,997 | SH | DFND | 4 | 44,972 | 0 | 48,025 | |
DANA INC | COMMON | 235825205 | 1,012,032 | 83,501 | SH | DFND | 5 | 83,501 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 6,169 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 20,521,839 | 1,693,221 | SH | DFND | 6 | 1,693,221 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 4,364,630 | 17,469 | SH | OTR | 1 | 692 | 0 | 16,777 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,216,770 | 4,870 | SH | DFND | 1 | 312 | 0 | 4,558 | |
DANAHER CORPORATION | COMMON | 235851102 | 36,829,389 | 147,406 | SH | DFND | 10 | 134,705 | 0 | 12,701 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,858,184 | 15,442 | SH | OTR | 13 | 0 | 15,442 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 7,541,722 | 30,185 | SH | DFND | 15 | 30,185 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 28,339,986 | 113,428 | SH | DFND | 16 | 113,428 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,897,910 | 15,601 | SH | OTR | 2 | 15,045 | 0 | 556 | |
DANAHER CORPORATION | COMMON | 235851102 | 189,028,515 | 756,568 | SH | DFND | 2 | 442,923 | 0 | 313,645 | |
DANAHER CORPORATION | COMMON | 235851102 | 50,714,053 | 202,978 | SH | DFND | 2 | 202,978 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 38,207,312 | 152,921 | SH | DFND | 24 | 152,921 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 14,373,371 | 57,528 | SH | DFND | 24 | 57,528 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 176,644 | 707 | SH | OTR | 4 | 0 | 707 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,506,923,210 | 6,031,311 | SH | DFND | 4 | 5,209,694 | 0 | 821,617 | |
DANAHER CORPORATION | COMMON | 235851102 | 61,884,097 | 247,685 | SH | DFND | 5 | 211,638 | 0 | 36,047 | |
DANAHER CORPORATION | COMMON | 235851102 | 74,868,052 | 299,652 | SH | DFND | 5 | 299,652 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851902 | 1,823,905 | 7,300 | SH | Call | DFND | 5 | 7,300 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 52,693,365 | 210,900 | SH | Put | DFND | 5 | 210,900 | 0 | 0 |
DANAHER CORPORATION | COMMON | 235851102 | 141,332,150 | 565,668 | SH | DFND | 6 | 565,668 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 308,446,571 | 1,234,527 | SH | DFND | 8 | 1,108,530 | 51,469 | 74,528 | |
DANAHER CORPORATION | COMMON | 235851102 | 730,311 | 2,923 | SH | SOLE | 23 | 672 | 0 | 2,251 | |
Danaher Corporation Com | COM | 235851102 | 76,503,980 | 306,200 | SH | SOLE | 26 | 306,200 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 6,199,942 | 67,128 | SH | DFND | 5 | 67,128 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 7,481 | 81 | SH | DFND | 5 | 41 | 0 | 40 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 277 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 151 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1,374 | 2,278 | SH | DFND | 6 | 2,278 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 5,811 | 398 | SH | DFND | 18 | 398 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 51,932 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 2,448,026 | 167,673 | SH | DFND | 6 | 167,673 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 214,678 | 14,704 | SH | DFND | 8 | 14,704 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 126,352 | 835 | SH | OTR | 1 | 209 | 0 | 626 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 96,693 | 639 | SH | DFND | 1 | 204 | 0 | 435 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,439,658 | 9,514 | SH | DFND | 10 | 9,514 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,494,662 | 16,486 | SH | DFND | 15 | 16,486 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 389,649 | 2,575 | SH | OTR | 2 | 2,363 | 0 | 212 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 11,954,885 | 79,004 | SH | DFND | 2 | 25,461 | 0 | 53,543 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,549,510 | 36,674 | SH | DFND | 2 | 36,674 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 956,040 | 6,318 | SH | DFND | 24 | 6,318 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 67,206 | 444 | SH | OTR | 4 | 0 | 444 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 201,219,858 | 1,329,763 | SH | DFND | 4 | 1,266,253 | 0 | 63,510 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,218,200 | 14,659 | SH | DFND | 5 | 9,692 | 0 | 4,967 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 14,755,516 | 97,512 | SH | DFND | 5 | 97,512 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194905 | 166,452 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 40,270,338 | 266,127 | SH | DFND | 6 | 266,127 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6,822,867 | 45,089 | SH | DFND | 8 | 42,998 | 0 | 2,091 | |
Darden Restaurants Inc | COM | 237194105 | 832,223 | 5,500 | SH | SOLE | 26 | 5,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 36,165 | 239 | SH | SOLE | 23 | 0 | 0 | 239 | |
DARE BIOSCIENCE INC | COMMON | 23666P101 | 84 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
DARIOHEALTH CORP | COMMON | 23725P209 | 13 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,911 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,367,815 | 146,063 | SH | DFND | 2 | 0 | 0 | 146,063 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 37 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,264,438 | 143,250 | SH | DFND | 4 | 59,374 | 0 | 83,876 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 197,274 | 5,368 | SH | DFND | 5 | 4,368 | 0 | 1,000 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,339,542 | 63,661 | SH | DFND | 5 | 63,661 | 0 | 0 | |
DARLING INGREDIENTS INC | OPTION | 237266901 | 33,075 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
DARLING INGREDIENTS INC | COMMON | 237266101 | 11,882,708 | 323,339 | SH | DFND | 6 | 323,339 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 10,175 | 275 | SH | SOLE | 23 | 0 | 0 | 275 | |
DATA I O CORP | COMMON | 237690102 | 52 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 41,630 | 321 | SH | OTR | 1 | 72 | 0 | 249 | |
DATADOG INC | COMMON | 23804L103 | 5,585,230 | 43,066 | SH | DFND | 1 | 0 | 0 | 43,066 | |
DATADOG INC | COMMON | 23804L103 | 19,324 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 2,462,424 | 18,987 | SH | OTR | 13 | 0 | 18,987 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 557,663 | 401,000 | PRN | DFND | 16 | 401,000 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 72,899,268 | 562,104 | SH | DFND | 2 | 93,669 | 0 | 468,435 | |
DATADOG INC | COMMON | 23804L103 | 11,871,952 | 91,541 | SH | DFND | 24 | 91,541 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 1,205,339 | 9,294 | SH | DFND | 24 | 9,294 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 3,372 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
DATADOG INC | COMMON | 23804L103 | 407,462,760 | 3,141,820 | SH | DFND | 4 | 3,008,348 | 0 | 133,472 | |
DATADOG INC | COMMON | 23804L103 | 107,843,330 | 831,547 | SH | DFND | 5 | 80,729 | 0 | 750,818 | |
DATADOG INC | COMMON | 23804L103 | 26,824,561 | 206,836 | SH | DFND | 5 | 206,836 | 0 | 0 | |
DATADOG INC | OPTION | 23804L903 | 12,969 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
DATADOG INC | OPTION | 23804L953 | 8,429,850 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
DATADOG INC | COMMON | 23804L103 | 19,331,332 | 149,058 | SH | DFND | 6 | 149,058 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 516,685 | 3,984 | SH | DFND | 8 | 3,984 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 1,246,049 | 896,000 | PRN | DFND | 8 | 683,000 | 0 | 213,000 | |
DATADOG INC | COMMON | 23804L103 | 18,675 | 144 | SH | SOLE | 23 | 0 | 0 | 144 | |
Datadog Inc Cl A Com | COM | 23804L103 | 1,929,009 | 14,874 | SH | SOLE | 26 | 14,874 | 0 | 0 | |
DATCHAT INC | COMMON | 23816M206 | 112 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 2,309 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 816,941 | 20,521 | SH | DFND | 2 | 6,482 | 0 | 14,039 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 4,698,058 | 118,012 | SH | DFND | 4 | 95,577 | 0 | 22,435 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 609,173 | 15,302 | SH | DFND | 5 | 15,302 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 1,592 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | OPTION | 238337909 | 382,176 | 9,600 | SH | Call | DFND | 5 | 9,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | OPTION | 238337959 | 23,886 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 2,787 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
DAVE INC | COMMON | 23834J201 | 100,929 | 3,331 | SH | DFND | 2 | 0 | 0 | 3,331 | |
Dave Inc Class A Com | COM | 23834J201 | 250,460 | 8,266 | SH | SOLE | 26 | 8,266 | 0 | 0 | |
DAVIS SELECT FINANCIAL ETF | FUND | 23908L108 | 1,029 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | |
DAVIS SELECT US EQUITY ETF | FUND | 23908L207 | 26,606 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
DAVIS SELECT US EQUITY ETF | FUND | 23908L207 | 29,653 | 730 | SH | SOLE | 23 | 0 | 0 | 730 | |
DAVIS SELECT WORLDWIDE ETF | FUND | 23908L306 | 21,708 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 33,257 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
DAVITA INC | COMMON | 23918K108 | 31,871 | 230 | SH | DFND | 1 | 41 | 0 | 189 | |
DAVITA INC | COMMON | 23918K108 | 4,019 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 32,703 | 236 | SH | OTR | 2 | 218 | 0 | 18 | |
DAVITA INC | COMMON | 23918K108 | 2,187,189 | 15,784 | SH | DFND | 2 | 15,784 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 3,186,001 | 22,992 | SH | DFND | 2 | 222 | 0 | 22,770 | |
DAVITA INC | COMMON | 23918K108 | 446,611 | 3,223 | SH | DFND | 24 | 3,223 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 5,127 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
DAVITA INC | COMMON | 23918K108 | 22,346,491 | 161,265 | SH | DFND | 4 | 103,453 | 0 | 57,812 | |
DAVITA INC | COMMON | 23918K108 | 5,358,363 | 38,669 | SH | DFND | 5 | 38,669 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 83,558 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 30,071,907 | 217,016 | SH | DFND | 6 | 217,016 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 1,346,069 | 9,714 | SH | DFND | 8 | 7,223 | 0 | 2,491 | |
DAVITA INC | COMMON | 23918K108 | 3,325 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
DAXOR CORP | COMMON | 239467103 | 48 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 304,814 | 22,120 | SH | DFND | 2 | 0 | 0 | 22,120 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 373,907 | 27,134 | SH | DFND | 4 | 1,935 | 0 | 25,199 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 13,780 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 140,542 | 10,199 | SH | DFND | 6 | 10,199 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 53,221 | 1,073 | SH | OTR | 1 | 130 | 0 | 943 | |
DAYFORCE INC | COMMON | 15677J108 | 52,675 | 1,062 | SH | DFND | 1 | 86 | 0 | 976 | |
DAYFORCE INC | COMMON | 15677J108 | 3,770 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 16,666 | 336 | SH | OTR | 13 | 0 | 336 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 27,082 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 2,182 | 44 | SH | OTR | 2 | 30 | 0 | 14 | |
DAYFORCE INC | COMMON | 15677J108 | 2,400,690 | 48,401 | SH | DFND | 2 | 48,401 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 3,442,587 | 69,407 | SH | DFND | 2 | 0 | 0 | 69,407 | |
DAYFORCE INC | COMMON | 15677J108 | 116,758 | 2,354 | SH | DFND | 24 | 2,354 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 330,286 | 6,659 | SH | DFND | 24 | 6,659 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 2,827 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 3,666,283 | 73,917 | SH | DFND | 4 | 48,770 | 0 | 25,147 | |
DAYFORCE INC | BOND | 15677JAD0 | 4,289,939 | 4,686,000 | PRN | DFND | 4 | 4,686,000 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 112,294 | 2,264 | SH | DFND | 5 | 2,264 | 0 | 0 | |
DAYFORCE INC | BOND | 15677JAD0 | 1,473,007 | 1,609,000 | PRN | DFND | 5 | 1,609,000 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 9,433,374 | 190,189 | SH | DFND | 6 | 190,189 | 0 | 0 | |
DAYFORCE INC | COMMON | 15677J108 | 26,982 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J200 | 80 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Dbx ETF Tr Xtrack MSCI Emrg | COM | 233051101 | 246,924 | 9,957 | SH | SOLE | 26 | 9,957 | 0 | 0 | |
DBX ETF Xtrak MSCI EAFE | COM | 233051200 | 1,810,845 | 43,698 | SH | SOLE | 26 | 43,698 | 0 | 0 | |
DBX ETF Xtrak MSCI EAFE | COMMON | 233051200 | 13,978,128 | 337,310 | SH | SOLE | 23 | 178 | 0 | 337,132 | |
DECISIONPOINT SYS INC NEW | COMMON | 24345A507 | 133 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 50,333 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 37,750 | 39 | SH | DFND | 1 | 2 | 0 | 37 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 303,936 | 314 | SH | DFND | 10 | 314 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 33,878 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 44,526 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 107,442 | 111 | SH | DFND | 16 | 111 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4,840 | 5 | SH | OTR | 2 | 4 | 0 | 1 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,672,940 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,974,617 | 11,338 | SH | DFND | 2 | 140 | 0 | 11,198 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 602,065 | 622 | SH | DFND | 24 | 622 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,936 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 49,519,354 | 51,159 | SH | DFND | 4 | 33,953 | 0 | 17,206 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 11,144,976 | 11,514 | SH | DFND | 5 | 8,303 | 0 | 3,211 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,288,341 | 10,629 | SH | DFND | 5 | 10,629 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 17,208,215 | 17,778 | SH | DFND | 6 | 17,778 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,328,027 | 10,670 | SH | DFND | 8 | 7,548 | 1,300 | 1,822 | |
Deckers Outdoor Corp | COM | 243537107 | 3,654,011 | 3,775 | SH | SOLE | 26 | 3,775 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 22,262 | 23 | SH | SOLE | 23 | 7 | 0 | 16 | |
DEERE & CO | COMMON | 244199105 | 3,650,365 | 9,770 | SH | OTR | 1 | 8,740 | 0 | 1,030 | |
DEERE & CO | COMMON | 244199105 | 13,071,446 | 34,985 | SH | DFND | 1 | 24,285 | 0 | 10,700 | |
DEERE & CO | COMMON | 244199105 | 52,935,151 | 141,678 | SH | DFND | 10 | 121,908 | 0 | 19,770 | |
DEERE & CO | COMMON | 244199105 | 2,989 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
DEERE & CO | COMMON | 244199105 | 7,159,498 | 19,162 | SH | DFND | 11 | 19,162 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 7,875,373 | 21,078 | SH | OTR | 13 | 0 | 21,078 | 0 | |
DEERE & CO | COMMON | 244199105 | 14,105,653 | 37,753 | SH | DFND | 15 | 37,130 | 0 | 623 | |
DEERE & CO | COMMON | 244199105 | 31,442,459 | 84,154 | SH | DFND | 16 | 84,154 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 742,776 | 1,988 | SH | DFND | 18 | 1,988 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 18,963,964 | 50,756 | SH | OTR | 2 | 48,728 | 0 | 2,028 | |
DEERE & CO | COMMON | 244199105 | 405,705,762 | 1,085,849 | SH | DFND | 2 | 570,142 | 0 | 515,707 | |
DEERE & CO | COMMON | 244199105 | 29,725,256 | 79,558 | SH | DFND | 2 | 79,558 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 39,355,942 | 105,334 | SH | DFND | 24 | 105,334 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 918,756 | 2,459 | SH | DFND | 24 | 2,459 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 44,156 | 118 | SH | OTR | 4 | 0 | 118 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,849,674,716 | 7,626,996 | SH | DFND | 4 | 7,056,798 | 3,387 | 566,810 | |
DEERE & CO | COMMON | 244199105 | 205,885,617 | 551,041 | SH | DFND | 5 | 35,145 | 0 | 515,896 | |
DEERE & CO | COMMON | 244199105 | 55,111,920 | 147,504 | SH | DFND | 5 | 147,504 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 11,208,900 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 11,694,619 | 31,300 | SH | Put | DFND | 5 | 31,300 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 122,520,376 | 327,919 | SH | DFND | 6 | 327,919 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 353,561,959 | 946,289 | SH | DFND | 8 | 820,603 | 40,914 | 84,772 | |
Deere & Co | COM | 244199105 | 7,201,862 | 19,275 | SH | SOLE | 26 | 19,275 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 991,264 | 2,649 | SH | SOLE | 23 | 33 | 0 | 2,616 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 78,417 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 124,073 | 22,724 | SH | DFND | 2 | 0 | 0 | 22,724 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 99,443 | 18,213 | SH | DFND | 4 | 1,600 | 0 | 16,613 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 835 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 3,696 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 275,385 | 6,803 | SH | DFND | 5 | 6,803 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 8,330,217 | 205,786 | SH | DFND | 5 | 205,786 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 693 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 11,390 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 933,279 | 37,693 | SH | DFND | 2 | 10,671 | 0 | 27,022 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 4,042,491 | 163,267 | SH | DFND | 4 | 122,562 | 0 | 40,705 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 94,286 | 3,808 | SH | DFND | 5 | 3,808 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,556,191 | 62,851 | SH | DFND | 5 | 62,851 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 7,304 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 106,295 | 4,293 | SH | DFND | 8 | 4,293 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 119,844 | 869 | SH | OTR | 1 | 284 | 0 | 585 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 153,218 | 1,111 | SH | DFND | 1 | 74 | 0 | 1,037 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 434,830 | 3,153 | SH | DFND | 10 | 3,153 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 28,547 | 207 | SH | OTR | 11 | 0 | 207 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,551 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,688,418 | 19,494 | SH | OTR | 13 | 0 | 19,494 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 72,816 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 174,732 | 1,267 | SH | DFND | 16 | 1,267 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 27,306 | 198 | SH | OTR | 2 | 118 | 0 | 80 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 31,581,252 | 228,999 | SH | DFND | 2 | 81,255 | 0 | 147,744 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,137 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,436,151 | 32,167 | SH | DFND | 24 | 32,167 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 130,463 | 946 | SH | DFND | 24 | 946 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 25,574,874 | 185,446 | SH | DFND | 4 | 33,480 | 0 | 151,966 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 234,502,716 | 1,700,404 | SH | DFND | 5 | 1,436,813 | 0 | 263,591 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 6,164,577 | 44,700 | SH | Call | DFND | 5 | 44,700 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTION | 24703L952 | 3,971,808 | 28,800 | SH | Put | DFND | 5 | 28,800 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 29,257,331 | 212,148 | SH | DFND | 6 | 212,148 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 14,871,111 | 107,832 | SH | DFND | 8 | 69,648 | 25,823 | 12,361 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 395,244 | 2,866 | SH | SOLE | 23 | 306 | 0 | 2,560 | |
Dell Technologies Inc Cl C | COM | 24703L202 | 83,088,519 | 602,484 | SH | SOLE | 26 | 602,484 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 718,722 | 15,150 | SH | SOLE | 26 | 15,150 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 62,478 | 1,317 | SH | SOLE | 23 | 54 | 0 | 1,263 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 81,122 | 1,710 | SH | OTR | 1 | 410 | 0 | 1,300 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 147,111 | 3,101 | SH | DFND | 1 | 438 | 0 | 2,663 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 160,964 | 3,393 | SH | DFND | 10 | 3,393 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 11,907 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,799,636 | 37,935 | SH | DFND | 15 | 37,935 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 41,415 | 873 | SH | DFND | 16 | 873 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 21,253 | 448 | SH | OTR | 2 | 254 | 0 | 194 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 9,405,454 | 198,260 | SH | DFND | 2 | 198,260 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 17,700,481 | 373,113 | SH | DFND | 2 | 76,017 | 0 | 297,096 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,127 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 831,671 | 17,531 | SH | DFND | 24 | 17,531 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 23,953 | 504 | SH | OTR | 4 | 0 | 504 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 146,433,712 | 3,086,714 | SH | DFND | 4 | 2,701,045 | 0 | 385,669 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 17,489,657 | 368,669 | SH | DFND | 5 | 170,844 | 0 | 197,825 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 129,193,352 | 2,723,300 | SH | Call | DFND | 5 | 2,723,300 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 79,533,160 | 1,676,500 | SH | Put | DFND | 5 | 1,676,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 47,265,326 | 996,318 | SH | DFND | 6 | 996,318 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 9,579,512 | 201,929 | SH | DFND | 8 | 146,922 | 34,756 | 20,251 | |
DELTA APPAREL INC | COMMON | 247368103 | 8 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 425,235 | 18,933 | SH | DFND | 2 | 0 | 0 | 18,933 | |
DELUXE CORP | COMMON | 248019101 | 554,537 | 24,690 | SH | DFND | 4 | 10,659 | 0 | 14,031 | |
DELUXE CORP | COMMON | 248019101 | 548,855 | 24,437 | SH | DFND | 5 | 24,437 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 427 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,033 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | UNIT | G6256B122 | 2,922 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 2,368 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,368,076 | 58,918 | SH | DFND | 2 | 5,943 | 0 | 52,975 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 23 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 3,122,974 | 134,495 | SH | DFND | 4 | 79,193 | 0 | 55,302 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 115,032 | 4,954 | SH | DFND | 5 | 4,954 | 0 | 0 | |
DENALI THERAPEUTICS INC | OPTION | 24823R905 | 696,600 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
DENALI THERAPEUTICS INC | OPTION | 24823R955 | 696,600 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 524,586 | 22,592 | SH | DFND | 6 | 22,592 | 0 | 0 | |
DENISON MINES CORP | OPTION | 248356907 | 1,040,372 | 522,800 | SH | Call | DFND | 5 | 522,800 | 0 | 0 |
DENNYS CORP | COMMON | 24869P104 | 154,482 | 21,758 | SH | DFND | 2 | 0 | 0 | 21,758 | |
DENNYS CORP | COMMON | 24869P104 | 1,186 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 774 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 8,469 | 340 | SH | OTR | 1 | 101 | 0 | 239 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 16,017 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,727,893 | 189,799 | SH | DFND | 2 | 0 | 0 | 189,799 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,983,893 | 200,076 | SH | DFND | 4 | 37,579 | 0 | 162,497 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 455,430 | 18,283 | SH | DFND | 5 | 17,668 | 0 | 615 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,775,921 | 111,438 | SH | DFND | 5 | 111,438 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,558,743 | 62,575 | SH | DFND | 6 | 62,575 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 28,921 | 1,161 | SH | DFND | 8 | 1,161 | 0 | 0 | |
DENTSPLY Sirona Inc | COM | 24906P109 | 467,023 | 18,748 | SH | SOLE | 26 | 18,748 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 15,398 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 558,186 | 5,764 | SH | DFND | 24 | 5,764 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 1,412,605 | 14,587 | SH | DFND | 4 | 10,286 | 0 | 4,301 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 738,986 | 7,631 | SH | DFND | 5 | 646 | 0 | 6,985 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 7,927,516 | 81,862 | SH | DFND | 5 | 81,862 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 2,780,470 | 28,712 | SH | DFND | 6 | 28,712 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 301,463 | 3,113 | SH | DFND | 8 | 3,113 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 2,518 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 44,826 | 13,381 | SH | DFND | 2 | 0 | 0 | 13,381 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 2,690 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 122,318 | 17,909 | SH | DFND | 2 | 0 | 0 | 17,909 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 3,278 | 480 | SH | DFND | 4 | 0 | 0 | 480 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 683 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X303 | 80,267 | 19,435 | SH | DFND | 5 | 19,435 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X303 | 475 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
DESPEGAR COM CORP | COMMON | G27358103 | 346,692 | 26,205 | SH | DFND | 2 | 0 | 0 | 26,205 | |
DESPEGAR COM CORP | COMMON | G27358103 | 6,138,561 | 463,988 | SH | DFND | 5 | 463,988 | 0 | 0 | |
Despegar Com Corp | COM | G27358103 | 524,503 | 39,645 | SH | SOLE | 26 | 39,645 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 83,127 | 22,837 | SH | DFND | 2 | 0 | 0 | 22,837 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 5,740 | 1,577 | SH | DFND | 6 | 1,577 | 0 | 0 | |
DESTINY TECH100 INC | COMMON | 25063F107 | 3,820 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 25,185 | 1,580 | SH | OTR | 1 | 0 | 0 | 1,580 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 20,419 | 1,281 | SH | DFND | 1 | 348 | 0 | 933 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 47,262 | 2,965 | SH | DFND | 15 | 2,965 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 8,480 | 532 | SH | OTR | 2 | 532 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 15,915,819 | 998,483 | SH | DFND | 2 | 996,175 | 0 | 2,308 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 43,777,616 | 2,746,400 | SH | Call | DFND | 24 | 2,746,400 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 24,064,618 | 1,509,700 | SH | Put | DFND | 24 | 1,509,700 | 0 | 0 |
DEUTSCHE BANK A G | COMMON | D18190898 | 33,474 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 34,830,877 | 2,185,124 | SH | DFND | 4 | 2,146,360 | 0 | 38,764 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 596,299 | 37,409 | SH | DFND | 5 | 37,409 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 29,489 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 31,006,270 | 1,945,186 | SH | DFND | 6 | 1,945,186 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190958 | 3,188,000 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DEUTSCHE BANK A G | COMMON | D18190898 | 19,534,725 | 1,225,516 | SH | DFND | 8 | 885,563 | 98,993 | 240,960 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 16,083 | 1,009 | SH | SOLE | 23 | 0 | 0 | 1,009 | |
Deutsche Bank AG Namen AKT | COM | D18190898 | 212,114 | 13,307 | SH | SOLE | 26 | 13,307 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 16,300,773 | 343,898 | SH | SOLE | 26 | 343,898 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 122,861 | 2,592 | SH | OTR | 1 | 389 | 0 | 2,203 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 190,169 | 4,012 | SH | DFND | 1 | 272 | 0 | 3,740 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,278,471 | 48,069 | SH | DFND | 15 | 48,069 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 226,667 | 4,782 | SH | OTR | 2 | 3,892 | 0 | 890 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13,257,306 | 279,690 | SH | DFND | 2 | 198 | 0 | 279,492 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 9,202,663 | 194,149 | SH | DFND | 2 | 194,119 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 11,814,971 | 249,261 | SH | DFND | 24 | 249,261 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 60,677 | 1,280 | SH | OTR | 4 | 0 | 1,280 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 39,166,551 | 826,298 | SH | DFND | 4 | 510,204 | 0 | 316,094 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 9,587,077 | 202,259 | SH | DFND | 5 | 202,259 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 40,494,910 | 854,323 | SH | DFND | 5 | 817,089 | 0 | 37,234 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 6,147,780 | 129,700 | SH | Call | DFND | 5 | 129,700 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 15,717,840 | 331,600 | SH | Put | DFND | 5 | 331,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 802,482 | 16,930 | SH | DFND | 8 | 16,930 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 8,484 | 179 | SH | SOLE | 23 | 0 | 0 | 179 | |
DEXCOM INC | COMMON | 252131107 | 225,740 | 1,991 | SH | OTR | 1 | 332 | 0 | 1,659 | |
DEXCOM INC | COMMON | 252131107 | 465,538 | 4,106 | SH | DFND | 1 | 235 | 0 | 3,871 | |
DEXCOM INC | COMMON | 252131107 | 563,952 | 4,974 | SH | DFND | 10 | 4,974 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,487,205 | 13,117 | SH | OTR | 13 | 0 | 13,117 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,289,131 | 11,370 | SH | DFND | 15 | 11,370 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 202,723 | 1,788 | SH | DFND | 16 | 1,788 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 2,665,754 | 2,659,000 | PRN | DFND | 16 | 2,659,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AM9 | 2,817,734 | 2,880,000 | PRN | DFND | 16 | 2,880,000 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 32,653 | 288 | SH | OTR | 2 | 185 | 0 | 103 | |
DEXCOM INC | COMMON | 252131107 | 40,697,411 | 358,947 | SH | DFND | 2 | 75,545 | 0 | 283,402 | |
DEXCOM INC | COMMON | 252131107 | 14,856,635 | 131,034 | SH | DFND | 2 | 131,034 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 4,477,603 | 39,492 | SH | DFND | 24 | 39,492 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 2,468,963 | 21,776 | SH | DFND | 24 | 21,776 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 16,100 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
DEXCOM INC | COMMON | 252131107 | 518,824,777 | 4,575,981 | SH | DFND | 4 | 4,196,814 | 0 | 379,167 | |
DEXCOM INC | COMMON | 252131107 | 40,845,599 | 360,254 | SH | DFND | 5 | 38,711 | 0 | 321,543 | |
DEXCOM INC | COMMON | 252131107 | 38,132,642 | 336,326 | SH | DFND | 5 | 336,326 | 0 | 0 | |
DEXCOM INC | OPTION | 252131907 | 1,553,306 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
DEXCOM INC | OPTION | 252131957 | 4,081,680 | 36,000 | SH | Put | DFND | 5 | 36,000 | 0 | 0 |
DEXCOM INC | BOND | 252131AK3 | 5,689,415 | 5,675,000 | PRN | DFND | 5 | 5,675,000 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 38,651,922 | 340,906 | SH | DFND | 6 | 340,906 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 51,409,667 | 453,428 | SH | DFND | 8 | 423,560 | 20,587 | 9,281 | |
DEXCOM INC | BOND | 252131AK3 | 6,330,038 | 6,314,000 | PRN | DFND | 8 | 5,573,000 | 0 | 741,000 | |
DEXCOM INC | BOND | 252131AM9 | 13,109,314 | 13,399,000 | PRN | DFND | 8 | 13,399,000 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 2,934,615 | 25,883 | SH | SOLE | 26 | 25,883 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 18,027 | 159 | SH | SOLE | 23 | 41 | 0 | 118 | |
DHI GROUP INC | COMMON | 23331S100 | 17,725 | 8,481 | SH | DFND | 5 | 8,481 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 2,159 | 1,033 | SH | DFND | 6 | 1,033 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,444,237 | 124,826 | SH | DFND | 15 | 124,826 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 675,399 | 58,375 | SH | DFND | 2 | 848 | 0 | 57,527 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,274,965 | 369,487 | SH | DFND | 4 | 368,197 | 0 | 1,290 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 5,824,627 | 503,425 | SH | DFND | 5 | 503,425 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 6,086 | 526 | SH | DFND | 6 | 526 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 2,244,962 | 194,033 | SH | DFND | 8 | 194,033 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 43,876 | 348 | SH | OTR | 1 | 49 | 0 | 299 | |
DIAGEO PLC | ADR | 25243Q205 | 79,430 | 630 | SH | DFND | 1 | 55 | 0 | 575 | |
DIAGEO PLC | ADR | 25243Q205 | 136,292 | 1,081 | SH | OTR | 13 | 0 | 1,081 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 220,640 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 10,911,215 | 86,542 | SH | DFND | 2 | 7,099 | 0 | 79,443 | |
DIAGEO PLC | ADR | 25243Q205 | 1,474,506 | 11,695 | SH | DFND | 24 | 11,695 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 8,447 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 5,416,542 | 42,961 | SH | DFND | 4 | 37,699 | 0 | 5,262 | |
DIAGEO PLC | ADR | 25243Q205 | 3,248,577 | 25,766 | SH | DFND | 5 | 25,766 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 48,511,802 | 384,770 | SH | DFND | 5 | 64,833 | 0 | 319,937 | |
DIAGEO PLC | ADR | 25243Q205 | 38,547,825 | 305,741 | SH | DFND | 6 | 305,741 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 187,426 | 1,486 | SH | SOLE | 23 | 128 | 0 | 1,358 | |
Diageo PLC Spon ADR New | COM | 25243Q205 | 3,052,475 | 24,211 | SH | SOLE | 26 | 24,211 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 1,689 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 162,566 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 5,208 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 781,022 | 5,549 | SH | DFND | 5 | 5,549 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 2,252 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 675,395 | 43,602 | SH | DFND | 2 | 0 | 0 | 43,602 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 591,408 | 38,180 | SH | DFND | 4 | 3,339 | 0 | 34,841 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 2,933,992 | 189,412 | SH | DFND | 5 | 189,412 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 30,035 | 1,939 | SH | DFND | 5 | 1,439 | 0 | 500 | |
DIAMOND OFFSHORE DRILLING IN | OPTION | 25271C951 | 1,026,987 | 66,300 | SH | Put | DFND | 5 | 66,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 322,347 | 20,810 | SH | DFND | 6 | 20,810 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 287,072 | 1,434 | SH | OTR | 1 | 101 | 0 | 1,333 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 476,452 | 2,380 | SH | DFND | 1 | 167 | 0 | 2,213 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,146,084 | 25,706 | SH | DFND | 10 | 25,706 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,405 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3,878,281 | 19,373 | SH | OTR | 13 | 0 | 19,373 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,935,634 | 29,650 | SH | DFND | 15 | 29,650 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 827,786 | 4,135 | SH | DFND | 16 | 4,135 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 421,800 | 2,107 | SH | OTR | 2 | 1,867 | 0 | 240 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 49,059,362 | 245,064 | SH | DFND | 2 | 118,002 | 0 | 127,062 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,968,410 | 54,790 | SH | DFND | 2 | 54,790 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 29,130,247 | 145,513 | SH | DFND | 24 | 145,513 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,974,121 | 24,847 | SH | DFND | 24 | 24,847 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 34,903 | 174 | SH | OTR | 4 | 0 | 174 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 723,526,900 | 3,614,201 | SH | DFND | 4 | 3,213,253 | 0 | 400,947 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 79,819,957 | 398,721 | SH | DFND | 5 | 318,975 | 0 | 79,746 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 21,766,058 | 108,727 | SH | DFND | 5 | 108,727 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 13,993,281 | 69,900 | SH | Call | DFND | 5 | 69,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 23,782,572 | 118,800 | SH | Put | DFND | 5 | 118,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 48,304,245 | 241,292 | SH | DFND | 6 | 241,292 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 85,580,825 | 427,498 | SH | DFND | 8 | 354,661 | 48,300 | 24,537 | |
Diamondback Energy Inc | COM | 25278X109 | 5,572,175 | 27,834 | SH | SOLE | 26 | 27,834 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 191,581 | 957 | SH | SOLE | 23 | 50 | 0 | 907 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,936,595 | 347,526 | SH | DFND | 2 | 257,852 | 0 | 89,674 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 11,585,474 | 1,371,062 | SH | DFND | 4 | 1,182,714 | 0 | 188,348 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,344,826 | 159,151 | SH | DFND | 5 | 159,151 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 26,470,259 | 3,132,575 | SH | DFND | 6 | 3,132,575 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 29,060 | 10,161 | SH | DFND | 5 | 10,161 | 0 | 0 | |
DIANA SHIPPING INC | WARRANT | Y2066G138 | 1,241 | 2,178 | PRN | DFND | 5 | 2,178 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | 263,614 | 10,186 | SH | DFND | 2 | 0 | 0 | 10,186 | |
DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | 1,061 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,008 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 645 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 126,547 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 859 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 178,540 | 831 | SH | OTR | 13 | 0 | 831 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,063,722 | 4,951 | SH | DFND | 15 | 4,951 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 51,134 | 238 | SH | DFND | 16 | 238 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 23,782,176 | 110,692 | SH | DFND | 2 | 57,478 | 0 | 53,214 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,420,412 | 15,920 | SH | DFND | 24 | 15,920 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 110,433 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 123,681,579 | 575,664 | SH | DFND | 4 | 498,393 | 0 | 77,271 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 4,856,255 | 22,603 | SH | DFND | 5 | 499 | 0 | 22,104 | |
DICKS SPORTING GOODS INC | OPTION | 253393902 | 42,970 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 4,048,848 | 18,845 | SH | DFND | 6 | 18,845 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 7,040,849 | 32,771 | SH | DFND | 8 | 21,471 | 8,312 | 2,988 | |
Dicks Sporting Goods Inc | COM | 253393102 | 246,655 | 1,148 | SH | SOLE | 26 | 1,148 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 89,592 | 417 | SH | SOLE | 23 | 324 | 0 | 93 | |
DIEBOLD NIXDORF INC | COMMON | 253651202 | 414,507 | 10,772 | SH | DFND | 2 | 0 | 0 | 10,772 | |
DIEBOLD NIXDORF INC | COMMON | 253651202 | 1,794,784 | 46,642 | SH | DFND | 2 | 46,642 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651202 | 5,810 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
DIEBOLD NIXDORF INC | COMMON | 253651202 | 3,416,986 | 88,799 | SH | DFND | 6 | 88,799 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 326,363 | 14,233 | SH | DFND | 15 | 14,233 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 509,665 | 22,227 | SH | DFND | 16 | 22,227 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 385,660 | 16,819 | SH | DFND | 2 | 0 | 0 | 16,819 | |
DIGI INTL INC | COMMON | 253798102 | 1,392,057 | 60,709 | SH | DFND | 4 | 48,307 | 0 | 12,402 | |
DIGI INTL INC | COMMON | 253798102 | 13,987 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 1,055 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
DIGIHOST TECHNOLOGY INC | COMMON | 25381D206 | 202 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 200,480 | 6,465 | SH | DFND | 2 | 0 | 0 | 6,465 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 837 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
DIGITAL ALLY INC | COMMON | 25382T200 | 91 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 17,771,205 | 116,877 | SH | SOLE | 26 | 116,877 | 0 | 0 | |
Digital Realty Trust Inc | COMMON | 253868103 | 24,023 | 158 | SH | SOLE | 23 | 0 | 0 | 158 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 213,174 | 1,402 | SH | OTR | 1 | 177 | 0 | 1,225 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 419,658 | 2,760 | SH | DFND | 1 | 395 | 0 | 2,365 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 22,503,704 | 148,002 | SH | DFND | 10 | 122,145 | 0 | 25,857 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 11,514,138 | 75,726 | SH | DFND | 15 | 73,318 | 0 | 2,408 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 32,960,943 | 216,777 | SH | DFND | 16 | 216,777 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 47,440 | 312 | SH | OTR | 2 | 227 | 0 | 85 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 165,132,382 | 1,086,040 | SH | DFND | 2 | 935,295 | 0 | 150,745 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 157,055,182 | 1,032,918 | SH | OTR | 22 | 0 | 1,032,918 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,633,473 | 10,743 | SH | DFND | 24 | 10,743 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,426,870 | 15,961 | SH | DFND | 24 | 15,961 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 20,375 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 952,429,771 | 6,263,924 | SH | DFND | 4 | 5,133,041 | 13,105 | 1,117,778 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 16,914,194 | 111,241 | SH | DFND | 5 | 103,692 | 0 | 7,549 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 42,887,527 | 282,062 | SH | DFND | 5 | 282,062 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTION | 253868903 | 76,025 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
DIGITAL RLTY TR INC | OPTION | 253868953 | 121,640 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 104,935,787 | 690,140 | SH | DFND | 6 | 690,140 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 98,352,022 | 646,840 | SH | DFND | 8 | 518,471 | 26,739 | 101,630 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 67,886 | 40,895 | SH | DFND | 2 | 0 | 0 | 40,895 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 6,252 | 3,766 | SH | DFND | 5 | 3,766 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 4,417 | 2,661 | SH | DFND | 6 | 2,661 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 7,028 | 513 | SH | OTR | 1 | 476 | 0 | 37 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 1,356 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 14 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 1,241,864 | 90,647 | SH | DFND | 2 | 22,898 | 0 | 67,749 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 7,108,190 | 518,846 | SH | DFND | 4 | 369,103 | 0 | 149,743 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 118,149 | 8,624 | SH | DFND | 5 | 8,624 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 6,064,853 | 442,690 | SH | DFND | 5 | 442,690 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 3,351,404 | 244,628 | SH | DFND | 6 | 244,628 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,863,399 | 53,623 | SH | DFND | 2 | 25,651 | 0 | 27,972 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 35 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 34,137,392 | 982,371 | SH | DFND | 4 | 802,064 | 0 | 180,307 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 4,241,372 | 5,032,000 | PRN | DFND | 4 | 5,032,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 2,745 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | OPTION | 25402D902 | 1,852,175 | 53,300 | SH | Call | DFND | 5 | 53,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 9,185,706 | 10,898,000 | PRN | DFND | 5 | 10,898,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,018,001 | 29,295 | SH | DFND | 6 | 29,295 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 3,718,598 | 107,010 | SH | DFND | 8 | 107,010 | 0 | 0 | |
DIH HLDG US INC | COMMON | 23290B106 | 16 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,606,668 | 5,919 | SH | DFND | 4 | 3,644 | 0 | 2,275 | |
DILLARDS INC | COMMON | 254067101 | 1,042,844 | 2,368 | SH | DFND | 5 | 2,368 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 1,324,693 | 3,008 | SH | DFND | 6 | 3,008 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,642 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
DIM GLB SUSTAIN FIX INC ETF | FUND | 25434V674 | 99,083 | 1,939 | SH | SOLE | 23 | 0 | 0 | 1,939 | |
DIM GLOBAL CP FIXED INCOME | FUND | 25434V583 | 2,439,508 | 46,106 | SH | SOLE | 23 | 0 | 0 | 46,106 | |
DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 | 350 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 | 3,279,967 | 131,251 | SH | SOLE | 23 | 0 | 0 | 131,251 | |
DIM US LARGE CAP VALUE ETF | FUND | 25434V666 | 22,376 | 774 | SH | SOLE | 23 | 0 | 0 | 774 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 308,183 | 15,107 | SH | DFND | 2 | 0 | 0 | 15,107 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 660,450 | 32,375 | SH | DFND | 4 | 16,634 | 0 | 15,741 | |
DIMENSIONAL CORE FIXED INC | FUND | 25434V872 | 14,344,626 | 345,320 | SH | SOLE | 23 | 0 | 0 | 345,320 | |
DIMENSIONAL EM SUS CORE1 ETF | FUND | 25434V682 | 28,106 | 840 | SH | SOLE | 23 | 0 | 0 | 840 | |
DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | 1,232,305 | 47,634 | SH | SOLE | 23 | 0 | 0 | 47,634 | |
DIMENSIONAL EMERGING MARKETS | FUND | 25434V732 | 16,508,742 | 617,611 | SH | DFND | 5 | 617,611 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS | FUND | 25434V732 | 4,806,584 | 179,819 | SH | SOLE | 23 | 0 | 0 | 179,819 | |
DIMENSIONAL EMERGING MARKETS | FUND | 25434V740 | 1,510,306 | 54,920 | SH | SOLE | 23 | 0 | 0 | 54,920 | |
DIMENSIONAL EMERGING MARKETS | FUND | 25434V757 | 1,312,232 | 50,431 | SH | SOLE | 23 | 0 | 0 | 50,431 | |
Dimensional Etf Trust Emgr Cre | COM | 25434V302 | 391,534 | 15,135 | SH | SOLE | 26 | 15,135 | 0 | 0 | |
Dimensional Etf Trust Intl Cor | COM | 25434V203 | 1,171,935 | 39,499 | SH | SOLE | 26 | 39,499 | 0 | 0 | |
DIMENSIONAL ETF TRUST INTL SMA | COM | 25434V781 | 297,838 | 11,070 | SH | SOLE | 26 | 11,070 | 0 | 0 | |
Dimensional Etf Trust Us Core | COM | 25434V708 | 5,829,841 | 180,826 | SH | SOLE | 26 | 180,826 | 0 | 0 | |
Dimensional Etf Trust Us Equit | COM | 25434V401 | 1,953,479 | 33,194 | SH | SOLE | 26 | 33,194 | 0 | 0 | |
Dimensional Etf Trust Us Mktwi | COM | 25434v724 | 995,581 | 25,352 | SH | SOLE | 26 | 25,352 | 0 | 0 | |
Dimensional Etf Trust Us Small | COM | 25434V500 | 774,672 | 12,894 | SH | SOLE | 26 | 12,894 | 0 | 0 | |
DIMENSIONAL GLOBAL CREDIT | FUND | 25434V567 | 339,554 | 6,446 | SH | SOLE | 23 | 0 | 0 | 6,446 | |
DIMENSIONAL INFLATION-PROTEC | FUND | 25434V856 | 130,137 | 3,186 | SH | SOLE | 23 | 0 | 0 | 3,186 | |
DIMENSIONAL INT SUS COR1 ETF | FUND | 25434V690 | 67,725 | 2,056 | SH | SOLE | 23 | 0 | 0 | 2,056 | |
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | 142,119 | 4,790 | SH | DFND | 5 | 4,790 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | 11,868 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 | 87,204 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | 4,189,452 | 141,201 | SH | SOLE | 23 | 0 | 0 | 141,201 | |
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 | 14,779,189 | 562,160 | SH | SOLE | 23 | 0 | 0 | 562,160 | |
DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 | 28,557 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 | 2,615,936 | 99,389 | SH | SOLE | 23 | 0 | 0 | 99,389 | |
DIMENSIONAL INTERNATIONAL SM | FUND | 25434V773 | 346,583 | 14,071 | SH | SOLE | 23 | 0 | 0 | 14,071 | |
DIMENSIONAL INTERNATIONAL SM | FUND | 25434V781 | 3,529,648 | 131,189 | SH | SOLE | 23 | 0 | 0 | 131,189 | |
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 863 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 94,846 | 2,639 | SH | DFND | 5 | 2,639 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 7,188 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 13,543,130 | 376,634 | SH | SOLE | 23 | 0 | 0 | 376,634 | |
DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 | 4,356,528 | 91,198 | SH | SOLE | 23 | 0 | 0 | 91,198 | |
DIMENSIONAL SHORT DURATION | FUND | 25434V864 | 1,427,625 | 30,375 | SH | DFND | 5 | 30,375 | 0 | 0 | |
DIMENSIONAL SHORT DURATION | FUND | 25434V864 | 824,111 | 17,534 | SH | SOLE | 23 | 0 | 0 | 17,534 | |
DIMENSIONAL US CORE EQ 1 ETF | FUND | 25434V625 | 254,567 | 4,277 | SH | SOLE | 23 | 0 | 0 | 4,277 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 1,432,907 | 44,445 | SH | DFND | 5 | 44,445 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 2,386 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 40,827,397 | 1,266,358 | SH | SOLE | 23 | 0 | 0 | 1,266,358 | |
DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | 7,760 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | 12,426,812 | 331,470 | SH | SOLE | 23 | 0 | 0 | 331,470 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 1,707 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 1,119,739 | 19,027 | SH | DFND | 5 | 19,027 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 54,812,897 | 931,400 | SH | SOLE | 23 | 0 | 0 | 931,400 | |
DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | 62,384 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | 708 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | 9,681,895 | 300,773 | SH | SOLE | 23 | 0 | 0 | 300,773 | |
DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | 1,186,739 | 30,220 | SH | DFND | 5 | 30,220 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | 7,261,014 | 184,899 | SH | SOLE | 23 | 3,354 | 0 | 181,545 | |
DIMENSIONAL US REAL EST ETF | FUND | 25434V823 | 37,244 | 1,698 | SH | SOLE | 23 | 0 | 0 | 1,698 | |
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 3,668,485 | 61,060 | SH | DFND | 5 | 47,790 | 0 | 13,270 | |
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 6,297,589 | 104,820 | SH | SOLE | 23 | 88 | 0 | 104,732 | |
DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 | 7,682,057 | 269,924 | SH | SOLE | 23 | 0 | 0 | 269,924 | |
DIMENSIONAL US SUS CORE1 ETF | FUND | 25434V716 | 242,207 | 6,948 | SH | SOLE | 23 | 0 | 0 | 6,948 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 6,971,069 | 134,395 | SH | DFND | 5 | 124,395 | 0 | 10,000 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 4,927,876 | 95,004 | SH | SOLE | 23 | 0 | 0 | 95,004 | |
DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | 11,149,076 | 438,594 | SH | SOLE | 23 | 0 | 0 | 438,594 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,873 | 107 | SH | OTR | 1 | 57 | 0 | 50 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 234,902 | 6,489 | SH | DFND | 2 | 0 | 0 | 6,489 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 239,825 | 6,625 | SH | DFND | 4 | 480 | 0 | 6,145 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 821,052 | 22,681 | SH | DFND | 5 | 22,681 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 72 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 4,886 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 892,320 | 448,402 | SH | DFND | 5 | 448,402 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 360 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
DIODES INC | COMMON | 254543101 | 1,223 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
DIODES INC | COMMON | 254543101 | 3,884 | 54 | SH | OTR | 13 | 0 | 54 | 0 | |
DIODES INC | COMMON | 254543101 | 1,477,226 | 20,537 | SH | DFND | 2 | 115 | 0 | 20,422 | |
DIODES INC | COMMON | 254543101 | 9,207 | 128 | SH | DFND | 24 | 128 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 8,463,356 | 117,661 | SH | DFND | 4 | 83,076 | 0 | 34,585 | |
DIODES INC | COMMON | 254543101 | 32,728 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,719,487 | 23,905 | SH | DFND | 5 | 23,905 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 2,589 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 363,462 | 5,053 | SH | DFND | 8 | 5,053 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 21,147 | 294 | SH | SOLE | 23 | 0 | 0 | 294 | |
DIREXION DAILY AAPL BULL 2X SH | FUND | 25461A874 | 419,926 | 12,897 | SH | DFND | 5 | 12,897 | 0 | 0 | |
DIREXION DAILY EL & AV BULL2 | FUND | 25460G146 | 71,801 | 4,832 | SH | DFND | 5 | 4,832 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 | 825 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2 | FUND | 25460G609 | 45,563 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 73,080 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
DIREXION DAILY NVDA BULL 2X | FUND | 25461A833 | 10,737,472 | 96,560 | SH | DFND | 5 | 96,560 | 0 | 0 | |
DIREXION DAILY REAL ESTATE B | FUND | 25460G419 | 407 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E265 | 250,501 | 31,911 | SH | DFND | 5 | 31,911 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 1,580,623 | 10,821 | SH | DFND | 5 | 10,821 | 0 | 0 | |
DIREXION DAILY S&P 500 HIGH | FUND | 25460E224 | 1,100 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | FUND | 25460G328 | 53,114 | 5,550 | SH | DFND | 5 | 5,550 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 5,813 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | |
DIREXION DAILY TECH BULL 3X | FUND | 25459W102 | 262,731 | 2,698 | SH | DFND | 5 | 2,698 | 0 | 0 | |
DIREXION DAILY TSLA BULL 2X SH | FUND | 25460G286 | 418,876 | 45,530 | SH | DFND | 5 | 45,530 | 0 | 0 | |
DIREXION DLY JR GOLD BULL 2X | FUND | 25460G831 | 113,240 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
DIREXION NASDAQ-100 EQ WEIGH | FUND | 25459Y207 | 10,915 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
DIREXION SHS ETF TR | OPTION | 25460G905 | 8,944 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
DIRX DAILY MSCI EMEX CHINA2X | FUND | 25461A684 | 694,528 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DISC MEDICINE INC | COMMON | 254604101 | 315,580 | 7,002 | SH | DFND | 2 | 0 | 0 | 7,002 | |
DISC MEDICINE INC | COMMON | 254604101 | 190,060 | 4,217 | SH | DFND | 4 | 364 | 0 | 3,853 | |
DISC MEDICINE INC | COMMON | 254604101 | 125,250 | 2,779 | SH | DFND | 6 | 2,779 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 2,387,026 | 18,248 | SH | SOLE | 26 | 18,248 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 368,230 | 2,815 | SH | SOLE | 23 | 46 | 0 | 2,769 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 151,086 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 57,818 | 442 | SH | DFND | 1 | 82 | 0 | 360 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 16,744 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 785 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 37,412 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,229,745 | 9,401 | SH | OTR | 2 | 9,033 | 0 | 368 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 18,327,397 | 140,107 | SH | DFND | 2 | 5,744 | 0 | 134,363 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 41,467 | 317 | SH | DFND | 2 | 133 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 603,165 | 4,611 | SH | DFND | 24 | 4,611 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 14,520 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 190,338,220 | 1,455,073 | SH | DFND | 4 | 1,317,936 | 0 | 137,137 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,904,332 | 14,558 | SH | DFND | 5 | 8,352 | 0 | 6,206 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 3,159,062 | 24,150 | SH | DFND | 5 | 24,150 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709958 | 5,415,534 | 41,400 | SH | Put | DFND | 5 | 41,400 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,227,652 | 9,385 | SH | DFND | 6 | 9,385 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,029,213 | 7,868 | SH | DFND | 8 | 7,868 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 86,745 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 953,571 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 5,171,410 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 2,927,888 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 38,813,547 | 61,747,000 | PRN | DFND | 4 | 56,949,000 | 0 | 4,798,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 11,442,113 | 15,925,000 | PRN | DFND | 4 | 15,925,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 2,227,094 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISNEY WALT CO | COMMON | 254687106 | 1,138,856 | 11,470 | SH | OTR | 1 | 5,020 | 0 | 6,450 | |
DISNEY WALT CO | COMMON | 254687106 | 20,792,021 | 209,407 | SH | DFND | 1 | 204,959 | 0 | 4,448 | |
DISNEY WALT CO | COMMON | 254687106 | 2,488,009 | 25,058 | SH | DFND | 10 | 25,058 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,681 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,092 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 76,850 | 774 | SH | OTR | 13 | 0 | 774 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 354,862 | 3,574 | SH | DFND | 15 | 3,574 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 199,871 | 2,013 | SH | DFND | 16 | 2,013 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 15,603,424 | 157,150 | SH | OTR | 2 | 152,897 | 0 | 4,253 | |
DISNEY WALT CO | COMMON | 254687106 | 55,722,541 | 561,210 | SH | DFND | 2 | 561,207 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 102,040,929 | 1,027,706 | SH | DFND | 2 | 104,791 | 0 | 922,915 | |
DISNEY WALT CO | COMMON | 254687106 | 869,284 | 8,755 | SH | DFND | 24 | 8,755 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,859,106 | 18,724 | SH | DFND | 24 | 18,724 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 58,680 | 591 | SH | OTR | 4 | 0 | 591 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 219,118,211 | 2,206,850 | SH | DFND | 4 | 1,328,782 | 0 | 878,068 | |
DISNEY WALT CO | COMMON | 254687106 | 61,916,847 | 623,596 | SH | DFND | 5 | 623,596 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 128,754,010 | 1,296,747 | SH | DFND | 5 | 887,336 | 0 | 409,411 | |
DISNEY WALT CO | OPTION | 254687906 | 10,306,302 | 103,800 | SH | Call | DFND | 5 | 103,800 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 34,473,488 | 347,200 | SH | Put | DFND | 5 | 347,200 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 102,516,329 | 1,032,494 | SH | DFND | 6 | 1,032,494 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 28,406,472 | 286,096 | SH | DFND | 8 | 244,107 | 23,522 | 18,467 | |
Disney Walt Co | COM | 254687106 | 50,020,870 | 503,786 | SH | SOLE | 26 | 503,786 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 676,557 | 6,814 | SH | SOLE | 23 | 968 | 0 | 5,846 | |
DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 | 1,228,581 | 23,907 | SH | SOLE | 23 | 0 | 0 | 23,907 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 136,680 | 4,556 | SH | DFND | 2 | 0 | 0 | 4,556 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 116,850 | 3,895 | SH | DFND | 4 | 339 | 0 | 3,556 | |
DIVERSIFIED ENERGY COMPANY P | COMMON | G2891G204 | 270,191 | 20,029 | SH | DFND | 2 | 0 | 0 | 20,029 | |
DIVERSIFIED ENERGY COMPANY P | COMMON | G2891G204 | 14,353 | 1,064 | SH | DFND | 24 | 1,064 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | COMMON | G2891G204 | 725,951 | 53,814 | SH | DFND | 5 | 53,814 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | COMMON | G2891G204 | 15,190 | 1,126 | SH | DFND | 8 | 1,126 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 658,489 | 215,898 | SH | DFND | 2 | 122,812 | 0 | 93,086 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 327,137 | 107,258 | SH | DFND | 4 | 103,746 | 0 | 3,512 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 128,829 | 42,239 | SH | DFND | 5 | 42,239 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 529,553 | 173,624 | SH | DFND | 6 | 173,624 | 0 | 0 | |
DLH HLDGS CORP | COMMON | 23335Q100 | 38,164 | 3,614 | SH | DFND | 2 | 0 | 0 | 3,614 | |
DLOCAL LTD | COMMON | G29018101 | 1,719,788 | 212,582 | SH | DFND | 4 | 125,535 | 0 | 87,047 | |
DMC GLOBAL INC | COMMON | 23291C103 | 120,537 | 8,359 | SH | DFND | 2 | 0 | 0 | 8,359 | |
DMC GLOBAL INC | COMMON | 23291C103 | 121,388 | 8,418 | SH | DFND | 4 | 8,418 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 467,208 | 32,400 | SH | DFND | 5 | 32,400 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 4,413 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
DNOW INC | COMMON | 67011P100 | 1,925,907 | 140,270 | SH | DFND | 2 | 94,300 | 0 | 45,970 | |
DNOW INC | COMMON | 67011P100 | 21,068,836 | 1,534,511 | SH | DFND | 4 | 1,301,539 | 0 | 232,972 | |
DNOW INC | COMMON | 67011P100 | 4,064 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
DNOW INC | COMMON | 67011P100 | 12,577 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
DNOW INC | COMMON | 67011P100 | 11,423 | 832 | SH | SOLE | 23 | 0 | 0 | 832 | |
DNP SELECT INCOME FUND INC | FUND | 23325P104 | 14,944 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
DNP SELECT INCOME FUND INC | FUND | 23325P104 | 69,650 | 8,473 | SH | SOLE | 23 | 0 | 0 | 8,473 | |
DOCEBO INC | COMMON | 25609L105 | 979,000 | 25,343 | SH | DFND | 5 | 22,606 | 0 | 2,737 | |
DOCEBO INC | COMMON | 25609L105 | 287,214 | 7,435 | SH | DFND | 5 | 7,435 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 133,924 | 43,341 | SH | DFND | 2 | 0 | 0 | 43,341 | |
DOCGO INC | COMMON | 256086109 | 1,289 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 7,116 | 133 | SH | OTR | 1 | 81 | 0 | 52 | |
DOCUSIGN INC | COMMON | 256163106 | 642 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
DOCUSIGN INC | COMMON | 256163106 | 302,917 | 5,662 | SH | DFND | 10 | 5,662 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 130,166 | 2,433 | SH | DFND | 15 | 2,433 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 121,820 | 2,277 | SH | DFND | 16 | 2,277 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 20,758 | 388 | SH | DFND | 2 | 359 | 0 | 29 | |
DOCUSIGN INC | COMMON | 256163106 | 376,426 | 7,036 | SH | DFND | 24 | 7,036 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 24,652,426 | 460,793 | SH | DFND | 4 | 245,502 | 0 | 215,291 | |
DOCUSIGN INC | COMMON | 256163106 | 5,017,498 | 93,785 | SH | DFND | 5 | 58,179 | 0 | 35,606 | |
DOCUSIGN INC | COMMON | 256163106 | 5,960,382 | 111,409 | SH | DFND | 5 | 111,409 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,035,943 | 38,055 | SH | DFND | 6 | 38,055 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 6,947,938 | 129,868 | SH | DFND | 8 | 91,554 | 26,514 | 11,800 | |
Docusign Inc | COM | 256163106 | 864,400 | 16,157 | SH | SOLE | 26 | 16,157 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 2,354 | 44 | SH | SOLE | 23 | 15 | 0 | 29 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 17,193 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 105,772 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,298 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 16,531,340 | 208,650 | SH | DFND | 2 | 741 | 0 | 207,909 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 15,447,978 | 194,976 | SH | DFND | 4 | 147,167 | 0 | 47,809 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 15,500,320 | 195,637 | SH | DFND | 5 | 1,002 | 0 | 194,635 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 12,994 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 766,392 | 9,673 | SH | DFND | 8 | 9,673 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 445,148 | 5,618 | SH | SOLE | 26 | 5,618 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 34,174 | 431 | SH | SOLE | 23 | 66 | 0 | 365 | |
DOLE PLC | COMMON | G27907107 | 1,184,379 | 96,763 | SH | DFND | 2 | 64,777 | 0 | 31,986 | |
DOLE PLC | COMMON | G27907107 | 12,023,731 | 982,331 | SH | DFND | 4 | 841,380 | 0 | 140,951 | |
DOLE PLC | COMMON | G27907107 | 1,598,262 | 130,577 | SH | DFND | 5 | 130,577 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 8,042 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 489,686 | 40,007 | SH | DFND | 8 | 40,007 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 171,238 | 1,295 | SH | OTR | 1 | 146 | 0 | 1,149 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 131,966 | 998 | SH | DFND | 1 | 51 | 0 | 947 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,072,837 | 15,676 | SH | DFND | 10 | 15,676 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 61,222 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 236,559 | 1,789 | SH | OTR | 2 | 1,451 | 0 | 338 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 17,314,593 | 130,943 | SH | DFND | 2 | 31,149 | 0 | 99,794 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 8,959,244 | 67,755 | SH | DFND | 2 | 67,755 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 14,149 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 81,958,323 | 619,816 | SH | DFND | 4 | 525,563 | 0 | 94,253 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,007,196 | 7,617 | SH | DFND | 5 | 6,694 | 0 | 923 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 21,015,049 | 158,928 | SH | DFND | 5 | 158,928 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 9,229,654 | 69,800 | SH | Call | DFND | 5 | 69,800 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 7,933,800 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 17,455,153 | 132,006 | SH | DFND | 6 | 132,006 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,820,654 | 28,894 | SH | DFND | 8 | 28,894 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 176,527 | 1,335 | SH | SOLE | 23 | 0 | 0 | 1,335 | |
Dollar General Corp | COM | 256677105 | 845,756 | 6,396 | SH | SOLE | 26 | 6,396 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 38,971 | 365 | SH | OTR | 1 | 72 | 0 | 293 | |
DOLLAR TREE INC | COMMON | 256746108 | 95,452 | 894 | SH | DFND | 1 | 30 | 0 | 864 | |
DOLLAR TREE INC | COMMON | 256746108 | 16,763 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 83,708 | 784 | SH | OTR | 2 | 703 | 0 | 81 | |
DOLLAR TREE INC | COMMON | 256746108 | 12,356,172 | 115,727 | SH | DFND | 2 | 24,459 | 0 | 91,268 | |
DOLLAR TREE INC | COMMON | 256746108 | 6,821,856 | 63,893 | SH | DFND | 2 | 63,893 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 365,260 | 3,421 | SH | DFND | 24 | 3,421 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 6,193 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 40,258,483 | 377,058 | SH | DFND | 4 | 311,557 | 0 | 65,501 | |
DOLLAR TREE INC | COMMON | 256746108 | 20,798,796 | 194,800 | SH | DFND | 5 | 194,800 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,258,178 | 11,784 | SH | DFND | 5 | 9,222 | 0 | 2,562 | |
DOLLAR TREE INC | OPTION | 256746908 | 4,537,725 | 42,500 | SH | Call | DFND | 5 | 42,500 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746958 | 3,203,100 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 46,645,251 | 436,876 | SH | DFND | 6 | 436,876 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 337,286 | 3,159 | SH | DFND | 8 | 3,159 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 252,298 | 2,363 | SH | SOLE | 26 | 2,363 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 109,872 | 1,029 | SH | SOLE | 23 | 0 | 0 | 1,029 | |
DOLPHIN ENTMT INC | COMMON | 25686H209 | 32 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A203 | 352 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A203 | 30 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
DOMINARI HOLDINGS INC | COMMON | 008875304 | 17 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 178,507 | 3,643 | SH | OTR | 1 | 675 | 0 | 2,968 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 399,497 | 8,153 | SH | DFND | 1 | 1,656 | 0 | 6,497 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 9,696,659 | 197,891 | SH | DFND | 10 | 142,081 | 0 | 55,810 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 702,464 | 14,336 | SH | OTR | 13 | 0 | 14,336 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 12,137,594 | 247,706 | SH | DFND | 15 | 242,508 | 0 | 5,198 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 24,067,085 | 491,165 | SH | DFND | 16 | 491,165 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,617,686 | 33,014 | SH | OTR | 2 | 32,202 | 0 | 812 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 76,150,312 | 1,554,088 | SH | DFND | 2 | 1,171,791 | 0 | 382,297 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 12,653,074 | 258,226 | SH | DFND | 2 | 258,226 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,945,741 | 39,709 | SH | DFND | 24 | 39,709 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 10,671,122 | 217,778 | SH | DFND | 24 | 217,778 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 17,101 | 349 | SH | OTR | 4 | 0 | 349 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 940,621,984 | 19,196,367 | SH | DFND | 4 | 18,259,880 | 28,302 | 908,185 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 61,387,445 | 1,252,805 | SH | DFND | 5 | 139,762 | 0 | 1,113,043 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 18,252,402 | 372,498 | SH | DFND | 5 | 372,498 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 29,494,815 | 601,935 | SH | DFND | 6 | 601,935 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 141,068,011 | 2,878,939 | SH | DFND | 8 | 2,721,995 | 70,021 | 86,923 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 56,007 | 1,143 | SH | SOLE | 23 | 23 | 0 | 1,120 | |
Dominion Energy Inc Com | COM | 25746U109 | 1,362,651 | 27,809 | SH | SOLE | 26 | 27,809 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 54,731 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 61,960 | 120 | SH | DFND | 1 | 21 | 0 | 99 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 176,585 | 342 | SH | OTR | 13 | 0 | 342 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 882,408 | 1,709 | SH | DFND | 15 | 1,709 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,102,889 | 9,883 | SH | DFND | 16 | 9,883 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 26,333 | 51 | SH | OTR | 2 | 47 | 0 | 4 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,408,557 | 10,475 | SH | DFND | 2 | 10,475 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 18,019,917 | 34,900 | SH | DFND | 2 | 19,715 | 0 | 15,185 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,473,868 | 6,728 | SH | DFND | 24 | 6,728 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,549 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 348,682,848 | 675,310 | SH | DFND | 4 | 636,509 | 0 | 38,801 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,766,505 | 13,105 | SH | DFND | 5 | 13,105 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,137,475 | 2,203 | SH | DFND | 5 | 1,690 | 0 | 513 | |
DOMINOS PIZZA INC | OPTION | 25754A901 | 7,073,721 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
DOMINOS PIZZA INC | OPTION | 25754A951 | 16,212,762 | 31,400 | SH | Put | DFND | 5 | 31,400 | 0 | 0 |
DOMINOS PIZZA INC | COMMON | 25754A201 | 31,398,027 | 60,810 | SH | DFND | 6 | 60,810 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,244,101 | 6,283 | SH | DFND | 8 | 6,283 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 9,199,580 | 17,817 | SH | SOLE | 26 | 17,817 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 18,588 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
DOMO INC | COMMON | 257554105 | 405,377 | 52,510 | SH | DFND | 2 | 33,088 | 0 | 19,422 | |
DOMO INC | COMMON | 257554105 | 3,251,687 | 421,203 | SH | DFND | 4 | 367,673 | 0 | 53,530 | |
DOMO INC | COMMON | 257554105 | 292,573 | 37,898 | SH | DFND | 5 | 37,898 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 7,943 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 501 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DONALDSON INC | COMMON | 257651109 | 5,295 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 7,872,244 | 110,009 | SH | DFND | 2 | 0 | 0 | 110,009 | |
DONALDSON INC | COMMON | 257651109 | 19,281,126 | 269,440 | SH | DFND | 4 | 177,447 | 0 | 91,993 | |
DONALDSON INC | COMMON | 257651109 | 716,673 | 10,015 | SH | DFND | 5 | 7,015 | 0 | 3,000 | |
DONALDSON INC | COMMON | 257651109 | 1,155,766 | 16,151 | SH | DFND | 5 | 16,151 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 373,472 | 5,219 | SH | DFND | 6 | 5,219 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 45,083 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
Donaldson Inc | COM | 257651109 | 294,629 | 4,117 | SH | SOLE | 26 | 4,117 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 500 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
DONEGAL GROUP INC | COMMON | 257701201 | 84,853 | 6,588 | SH | DFND | 2 | 0 | 0 | 6,588 | |
DONEGAL GROUP INC | COMMON | 257701201 | 389,568 | 30,246 | SH | DFND | 5 | 30,246 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701300 | 24 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 2,177 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
Donnelley Financial Solutions | COM | 25787G100 | 272,523 | 4,571 | SH | SOLE | 26 | 4,571 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 1,572,835 | 26,381 | SH | DFND | 2 | 15,225 | 0 | 11,156 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 20,201,343 | 338,835 | SH | DFND | 4 | 305,272 | 0 | 33,563 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 1,509,340 | 25,316 | SH | DFND | 5 | 25,316 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 119,657 | 2,007 | SH | DFND | 5 | 2,007 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 4,650 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 640,915 | 10,750 | SH | DFND | 8 | 10,750 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 4,352 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
DOORDASH INC | COMMON | 25809K105 | 18,384 | 169 | SH | OTR | 1 | 74 | 0 | 95 | |
DOORDASH INC | COMMON | 25809K105 | 133,256 | 1,225 | SH | DFND | 1 | 15 | 0 | 1,210 | |
DOORDASH INC | COMMON | 25809K105 | 1,209,634 | 11,120 | SH | DFND | 10 | 11,120 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 13,976,490 | 128,484 | SH | OTR | 11 | 0 | 0 | 128,484 | |
DOORDASH INC | COMMON | 25809K105 | 1,168,624 | 10,743 | SH | OTR | 13 | 0 | 10,743 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 1,362,361 | 12,524 | SH | DFND | 15 | 12,524 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 7,838,143 | 72,055 | SH | DFND | 16 | 72,055 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 5,004 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 98,139,358 | 902,182 | SH | DFND | 2 | 798,682 | 0 | 103,500 | |
DOORDASH INC | COMMON | 25809K105 | 465,252 | 4,277 | SH | DFND | 24 | 4,277 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 2,935,320 | 26,984 | SH | DFND | 24 | 26,984 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 31,655 | 291 | SH | OTR | 4 | 0 | 291 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 1,227,937,122 | 11,288,261 | SH | DFND | 4 | 10,803,785 | 0 | 484,476 | |
DOORDASH INC | COMMON | 25809K105 | 15,635,820 | 143,738 | SH | DFND | 5 | 143,738 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 50,634,806 | 465,479 | SH | DFND | 5 | 10,213 | 0 | 455,266 | |
DOORDASH INC | OPTION | 25809K905 | 3,176,376 | 29,200 | SH | Call | DFND | 5 | 29,200 | 0 | 0 |
DOORDASH INC | OPTION | 25809K955 | 12,531,456 | 115,200 | SH | Put | DFND | 5 | 115,200 | 0 | 0 |
DOORDASH INC | COMMON | 25809K105 | 73,857,051 | 678,958 | SH | DFND | 6 | 678,958 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 23,599,168 | 216,944 | SH | DFND | 8 | 114,042 | 16,053 | 86,849 | |
DOORDASH INC | COMMON | 25809K105 | 25,128 | 231 | SH | SOLE | 23 | 0 | 0 | 231 | |
Doordash Inc Cl A | COM | 25809K105 | 7,188,944 | 66,087 | SH | SOLE | 26 | 66,087 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 27,395 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 859,131 | 20,475 | SH | DFND | 2 | 5,716 | 0 | 14,759 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 5,511,782 | 131,358 | SH | DFND | 4 | 108,869 | 0 | 22,489 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 2,727 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 5,035 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 847,214 | 20,191 | SH | DFND | 8 | 20,191 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 923 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,110,842 | 12,143 | SH | DFND | 2 | 0 | 0 | 12,143 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,921 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,183,751 | 12,940 | SH | DFND | 4 | 3,826 | 0 | 9,114 | |
DORMAN PRODS INC | COMMON | 258278100 | 30,646 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 2,111,267 | 23,079 | SH | DFND | 5 | 23,079 | 0 | 0 | |
DORMAN PRODS INC | OPTION | 258278900 | 18,296 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
DORMAN PRODS INC | OPTION | 258278950 | 18,296 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
DORMAN PRODS INC | COMMON | 258278100 | 4,117 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 15,093 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
DOUBLELINE FORTUNE 500 EQUAL | FUND | 25861R600 | 1,603,800 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 2,181 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 1,402 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 27,336 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 5,849,547 | 300,439 | SH | DFND | 4 | 231,864 | 0 | 68,575 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 1,153,597 | 59,250 | SH | DFND | 5 | 59,250 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 22,235 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 14,856 | 763 | SH | DFND | 8 | 763 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 763,355 | 32,622 | SH | DFND | 2 | 22,961 | 0 | 9,661 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 36,575,347 | 1,563,049 | SH | DFND | 4 | 1,497,484 | 0 | 65,565 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,231,308 | 52,620 | SH | DFND | 5 | 52,620 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,264 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 3,245,510 | 138,697 | SH | DFND | 8 | 138,697 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 17,616 | 15,186 | SH | DFND | 4 | 15,093 | 0 | 93 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 78,170 | 67,388 | SH | DFND | 5 | 67,388 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 813 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 2,935 | 2,530 | SH | DFND | 6 | 2,530 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,351 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,171 | 88 | SH | OTR | 13 | 0 | 88 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,191,592 | 239,789 | SH | DFND | 2 | 126,460 | 0 | 113,329 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,534,371 | 340,674 | SH | OTR | 22 | 0 | 340,674 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 87,966 | 6,609 | SH | DFND | 24 | 6,609 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,557 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,698,436 | 277,869 | SH | DFND | 4 | 220,994 | 0 | 56,875 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,364,395 | 102,509 | SH | DFND | 5 | 17,745 | 0 | 84,764 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,884,037 | 216,682 | SH | DFND | 6 | 216,682 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 188,209 | 1,043 | SH | OTR | 1 | 381 | 0 | 662 | |
DOVER CORP | COMMON | 260003108 | 2,708,374 | 15,009 | SH | DFND | 1 | 673 | 0 | 14,336 | |
DOVER CORP | COMMON | 260003108 | 9,538,226 | 52,858 | SH | DFND | 10 | 52,858 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,083 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,609 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,345,850 | 13,000 | SH | OTR | 13 | 0 | 13,000 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,694,967 | 9,393 | SH | DFND | 15 | 9,393 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,579,840 | 8,755 | SH | DFND | 16 | 8,755 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,885,810 | 21,534 | SH | OTR | 2 | 21,281 | 0 | 253 | |
DOVER CORP | COMMON | 260003108 | 133,858,532 | 741,804 | SH | DFND | 2 | 312,416 | 0 | 429,388 | |
DOVER CORP | COMMON | 260003108 | 7,639,712 | 42,337 | SH | DFND | 2 | 42,337 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,820,434 | 15,630 | SH | DFND | 24 | 15,630 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 268,871 | 1,490 | SH | DFND | 24 | 1,490 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 8,301 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,548,202,297 | 8,579,674 | SH | DFND | 4 | 8,244,775 | 0 | 334,899 | |
DOVER CORP | COMMON | 260003108 | 34,942,699 | 193,642 | SH | DFND | 5 | 193,642 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 74,980,223 | 415,518 | SH | DFND | 5 | 25,312 | 0 | 390,206 | |
DOVER CORP | COMMON | 260003108 | 5,387,696 | 29,857 | SH | DFND | 6 | 29,857 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 124,174,141 | 688,136 | SH | DFND | 8 | 655,701 | 20,740 | 11,695 | |
Dover Corp | COM | 260003108 | 3,656,762 | 20,265 | SH | SOLE | 26 | 20,265 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 429,125 | 2,378 | SH | SOLE | 23 | 61 | 0 | 2,317 | |
DOW INC | COMMON | 260557103 | 185,569 | 3,498 | SH | OTR | 1 | 1,400 | 0 | 2,098 | |
DOW INC | COMMON | 260557103 | 168,593 | 3,178 | SH | DFND | 1 | 956 | 0 | 2,222 | |
DOW INC | COMMON | 260557103 | 8,539,777 | 160,976 | SH | DFND | 10 | 160,976 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 902 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
DOW INC | COMMON | 260557103 | 16,290,010 | 307,069 | SH | DFND | 15 | 307,069 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 11,631,637 | 219,258 | SH | DFND | 16 | 219,258 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 435,169 | 8,203 | SH | DFND | 18 | 8,203 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 4,005,063 | 75,496 | SH | OTR | 2 | 49,618 | 0 | 25,878 | |
DOW INC | COMMON | 260557103 | 11,494,397 | 216,671 | SH | DFND | 2 | 216,318 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 45,512,232 | 857,912 | SH | DFND | 2 | 514,227 | 0 | 343,685 | |
DOW INC | COMMON | 260557103 | 1,063,281 | 20,043 | SH | DFND | 24 | 20,043 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 27,533 | 519 | SH | OTR | 4 | 0 | 519 | 0 | |
DOW INC | COMMON | 260557103 | 735,762,720 | 13,869,231 | SH | DFND | 4 | 12,638,377 | 0 | 1,230,854 | |
DOW INC | COMMON | 260557103 | 18,727,605 | 353,018 | SH | DFND | 5 | 353,018 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 19,607,598 | 369,606 | SH | DFND | 5 | 336,732 | 0 | 32,874 | |
DOW INC | OPTION | 260557903 | 7,289,070 | 137,400 | SH | Call | DFND | 5 | 137,400 | 0 | 0 |
DOW INC | OPTION | 260557953 | 9,941,570 | 187,400 | SH | Put | DFND | 5 | 187,400 | 0 | 0 |
DOW INC | COMMON | 260557103 | 126,240,379 | 2,379,649 | SH | DFND | 6 | 2,379,649 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 64,171,561 | 1,209,643 | SH | DFND | 8 | 939,188 | 176,168 | 94,287 | |
DOW INC | COMMON | 260557103 | 177,346 | 3,343 | SH | SOLE | 23 | 183 | 0 | 3,160 | |
Dow Inc com | COM | 260557103 | 4,053,236 | 76,404 | SH | SOLE | 26 | 76,404 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 8,755 | 313 | SH | OTR | 1 | 249 | 0 | 64 | |
DOXIMITY INC | COMMON | 26622P107 | 153,695 | 5,495 | SH | OTR | 13 | 0 | 5,495 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 3,888 | 139 | SH | OTR | 2 | 139 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 4,425,889 | 158,237 | SH | DFND | 2 | 8,693 | 0 | 149,544 | |
DOXIMITY INC | COMMON | 26622P107 | 486,650 | 17,399 | SH | DFND | 24 | 17,399 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 5,708,593 | 204,097 | SH | DFND | 4 | 110,823 | 0 | 93,274 | |
DOXIMITY INC | COMMON | 26622P107 | 58,401 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 1,603,184 | 57,318 | SH | DFND | 5 | 57,318 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 18,852 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 1,021,604 | 36,525 | SH | DFND | 8 | 36,525 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,238 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
DR REDDYS LABS LTD | ADR | 256135203 | 99,657 | 1,308 | SH | DFND | 4 | 0 | 0 | 1,308 | |
DR REDDYS LABS LTD | ADR | 256135203 | 39,162 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 41,868,157 | 549,523 | SH | DFND | 6 | 549,523 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,652,758 | 87,318 | SH | DFND | 8 | 10,593 | 0 | 76,725 | |
Draftkings Inc Com Cl A | COM | 26142V105 | 1,006,199 | 26,361 | SH | SOLE | 26 | 26,361 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 15,459 | 405 | SH | OTR | 1 | 317 | 0 | 88 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 1,870 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 45,499 | 1,192 | SH | DFND | 24 | 1,192 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 1,069 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 18,390,306 | 481,800 | SH | DFND | 4 | 123,040 | 0 | 358,760 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 4,370,464 | 5,270,000 | PRN | DFND | 5 | 5,270,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 16,859,460 | 441,694 | SH | DFND | 5 | 420,701 | 0 | 20,993 | |
DRAFTKINGS INC NEW | OPTION | 26142V905 | 1,454,277 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 31,635,411 | 828,803 | SH | DFND | 6 | 828,803 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 16,569 | 434 | SH | SOLE | 23 | 0 | 0 | 434 | |
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 4,828 | 5,707 | SH | DFND | 4 | 0 | 0 | 5,707 | |
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 2,850 | 3,369 | SH | DFND | 5 | 3,369 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 594 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 718,427 | 83,441 | SH | DFND | 5 | 83,441 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 398,067 | 15,417 | SH | DFND | 2 | 3,498 | 0 | 11,919 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 345,988 | 13,400 | SH | DFND | 4 | 12,893 | 0 | 507 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 25,846 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 465 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 653,298 | 25,302 | SH | DFND | 8 | 25,302 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COMMON | 26205E107 | 22,519 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
DRILLING TOOLS INTL CORP | COMMON | 26205E107 | 16,776 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 271,188 | 14,580 | SH | DFND | 2 | 0 | 0 | 14,580 | |
DRIL-QUIP INC | COMMON | 262037104 | 539 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,139,696 | 61,274 | SH | DFND | 5 | 61,274 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 4,710 | 370 | SH | OTR | 1 | 327 | 0 | 43 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 942 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,278,563 | 100,437 | SH | DFND | 2 | 74,798 | 0 | 25,639 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 713 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 57,876,881 | 4,546,495 | SH | DFND | 4 | 4,321,993 | 0 | 224,502 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 310,561 | 24,396 | SH | DFND | 5 | 24,396 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 4,392 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 3,829,553 | 300,829 | SH | DFND | 8 | 300,829 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,258 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
DROPBOX INC | BOND | 26210CAD6 | 2,692,463 | 2,951,000 | PRN | DFND | 16 | 2,951,000 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 4,991,823 | 222,155 | SH | DFND | 2 | 1,308 | 0 | 220,847 | |
DROPBOX INC | COMMON | 26210C104 | 74,780 | 3,328 | SH | DFND | 24 | 3,328 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,168 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 16,586,860 | 738,178 | SH | DFND | 4 | 542,319 | 0 | 195,859 | |
DROPBOX INC | BOND | 26210CAD6 | 6,691,468 | 7,334,000 | PRN | OTR | 4 | 0 | 7,334,000 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 20,110,900 | 22,042,000 | PRN | DFND | 4 | 14,708,000 | 0 | 7,334,000 | |
DROPBOX INC | COMMON | 26210C104 | 10,635,096 | 473,302 | SH | DFND | 5 | 473,302 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 34,402 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 5,126,419 | 5,553,000 | PRN | DFND | 5 | 5,553,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 3,708,865 | 4,065,000 | PRN | DFND | 5 | 4,065,000 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,560,901 | 69,466 | SH | DFND | 6 | 69,466 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 235,396 | 10,476 | SH | DFND | 8 | 1,469 | 0 | 9,007 | |
DROPBOX INC | BOND | 26210CAC8 | 2,448,273 | 2,652,000 | PRN | DFND | 8 | 2,233,000 | 0 | 419,000 | |
DROPBOX INC | BOND | 26210CAD6 | 13,772,527 | 15,095,000 | PRN | DFND | 8 | 14,035,000 | 1,060,000 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,483 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
Dropbox Inc Cl A | COM | 26210C104 | 1,721,045 | 76,593 | SH | SOLE | 26 | 76,593 | 0 | 0 | |
DRX DLY 20 YR TREAS BEAR 3X | FUND | 25460G849 | 53,691 | 1,496 | SH | DFND | 5 | 1,496 | 0 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | FUND | 25460G138 | 1,920,794 | 39,604 | SH | DFND | 5 | 39,604 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 76,483 | 2,961 | SH | DFND | 5 | 2,961 | 0 | 0 | |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 66,788 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
DRX DLY OIL & GAS BULL 2X | FUND | 25460G500 | 48,992 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | FUND | 25460G120 | 240,039 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
DSS INC | COMMON | 26253C201 | 17 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 21,458 | 328 | SH | OTR | 1 | 74 | 0 | 254 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 18,318 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,534,230 | 23,452 | SH | DFND | 15 | 23,452 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 9,878 | 151 | SH | OTR | 2 | 145 | 0 | 6 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 7,026,828 | 107,411 | SH | DFND | 2 | 18,470 | 0 | 88,941 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 560,519 | 8,568 | SH | DFND | 24 | 8,568 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 131 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 96,440,790 | 1,474,179 | SH | DFND | 4 | 1,341,609 | 0 | 132,570 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 93,093 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 6,728,382 | 102,849 | SH | DFND | 6 | 102,849 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 7,143,602 | 109,196 | SH | DFND | 8 | 109,196 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 57,836 | 883 | SH | SOLE | 23 | 0 | 0 | 883 | |
DTE ENERGY CO | COMMON | 233331107 | 126,662 | 1,141 | SH | OTR | 1 | 150 | 0 | 991 | |
DTE ENERGY CO | COMMON | 233331107 | 129,327 | 1,165 | SH | DFND | 1 | 289 | 0 | 876 | |
DTE ENERGY CO | COMMON | 233331107 | 2,747,831 | 24,753 | SH | DFND | 10 | 24,753 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 90,695 | 817 | SH | OTR | 13 | 0 | 817 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 162,297 | 1,462 | SH | DFND | 15 | 1,462 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 234,564 | 2,113 | SH | DFND | 16 | 2,113 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 344,575 | 3,104 | SH | OTR | 2 | 3,022 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 7,050,689 | 63,514 | SH | DFND | 2 | 63,514 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 22,448,775 | 202,223 | SH | DFND | 2 | 52,317 | 0 | 149,906 | |
DTE ENERGY CO | COMMON | 233331107 | 1,027,731 | 9,258 | SH | DFND | 24 | 9,258 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 6,994 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 104,055,854 | 937,355 | SH | DFND | 4 | 694,502 | 0 | 242,853 | |
DTE ENERGY CO | COMMON | 233331107 | 24,625,792 | 221,834 | SH | DFND | 5 | 4,868 | 0 | 216,966 | |
DTE ENERGY CO | COMMON | 233331107 | 11,572,015 | 104,243 | SH | DFND | 5 | 104,243 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 12,617,841 | 113,664 | SH | DFND | 6 | 113,664 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 14,191,185 | 127,837 | SH | DFND | 8 | 92,317 | 24,535 | 10,985 | |
DTE Energy Co | COM | 233331107 | 457,887 | 4,125 | SH | SOLE | 26 | 4,125 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,886 | 26 | SH | SOLE | 23 | 13 | 0 | 13 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 2,961 | 417 | SH | OTR | 1 | 368 | 0 | 49 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 160,765 | 22,643 | SH | DFND | 2 | 0 | 0 | 22,643 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 170,691 | 24,041 | SH | DFND | 4 | 2,112 | 0 | 21,929 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 17,374 | 2,447 | SH | DFND | 5 | 2,351 | 0 | 96 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 1,519 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 929 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 335,935 | 5,786 | SH | DFND | 2 | 0 | 0 | 5,786 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 5,283 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
Duke Energy Corp | COM | 26441C204 | 4,173,286 | 41,637 | SH | SOLE | 26 | 41,637 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 304,198 | 3,035 | SH | OTR | 1 | 654 | 0 | 2,381 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 502,653 | 5,015 | SH | DFND | 1 | 2,023 | 0 | 2,992 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,802,325 | 37,936 | SH | DFND | 15 | 37,936 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,078,570 | 20,738 | SH | OTR | 2 | 15,458 | 0 | 5,280 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 34,606,613 | 345,272 | SH | DFND | 2 | 7,561 | 0 | 337,711 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 23,821,363 | 237,667 | SH | DFND | 2 | 237,667 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,022,932 | 40,137 | SH | DFND | 24 | 40,137 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 46,707 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 78,867,579 | 786,866 | SH | DFND | 4 | 430,552 | 0 | 356,314 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 33,471,608 | 333,948 | SH | DFND | 5 | 333,948 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 108,531,850 | 1,082,828 | SH | DFND | 5 | 130,180 | 0 | 952,648 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 2,014,623 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 41,287,143 | 411,924 | SH | DFND | 6 | 411,924 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 5,338,550 | 53,263 | SH | DFND | 8 | 53,263 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 706,423 | 7,048 | SH | SOLE | 23 | 454 | 0 | 6,594 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 56,926 | 15,427 | SH | DFND | 5 | 15,427 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 1,085 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 1,917 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 1,296 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 27,447 | 2,964 | SH | DFND | 2 | 2,812 | 0 | 152 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 3,245,584 | 350,495 | SH | DFND | 4 | 185,691 | 0 | 164,804 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 2,065 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 2,087 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
DUOLINGO INC | COMMON | 26603R106 | 606,395 | 2,906 | SH | DFND | 15 | 2,906 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 945,066 | 4,529 | SH | DFND | 16 | 4,529 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 7,511,911 | 35,999 | SH | DFND | 2 | 2,194 | 0 | 33,805 | |
DUOLINGO INC | COMMON | 26603R106 | 14,175,788 | 67,934 | SH | DFND | 4 | 37,159 | 0 | 30,775 | |
DUOLINGO INC | COMMON | 26603R106 | 161,511 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 44,029 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 20,867 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
DUOS TECHNOLOGIES GROUP INC | COMMON | 266042407 | 37 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
Dupont de Nemours | COM | 26614N102 | 3,673,325 | 45,637 | SH | SOLE | 26 | 45,637 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 608,343 | 7,558 | SH | OTR | 1 | 5,099 | 0 | 2,459 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 171,685 | 2,133 | SH | DFND | 1 | 272 | 0 | 1,861 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 177,561 | 2,206 | SH | DFND | 10 | 2,206 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 163,475 | 2,031 | SH | DFND | 15 | 2,031 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 71,073 | 883 | SH | DFND | 16 | 883 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,372,539 | 54,324 | SH | OTR | 2 | 28,901 | 0 | 25,423 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 10,406,794 | 129,293 | SH | DFND | 2 | 128,940 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 16,908,454 | 210,069 | SH | DFND | 2 | 25,249 | 0 | 184,820 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 12,637 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 32,238,763 | 400,531 | SH | DFND | 4 | 177,124 | 0 | 223,407 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 12,302,575 | 152,846 | SH | DFND | 5 | 152,846 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 7,184,135 | 89,255 | SH | DFND | 5 | 48,527 | 0 | 40,728 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 4,024,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 5,827,476 | 72,400 | SH | Put | DFND | 5 | 72,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 5,969,058 | 74,159 | SH | DFND | 6 | 74,159 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,620,996 | 32,563 | SH | DFND | 8 | 21,928 | 10,291 | 344 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 322,506 | 4,006 | SH | SOLE | 23 | 35 | 0 | 3,971 | |
DURECT CORP | COMMON | 266605500 | 141 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 1,560,490 | 37,693 | SH | DFND | 4 | 5,653 | 0 | 32,040 | |
DUTCH BROS INC | COMMON | 26701L100 | 1,048,207 | 25,319 | SH | DFND | 5 | 8,128 | 0 | 17,191 | |
DUTCH BROS INC | COMMON | 26701L100 | 8,568,475 | 206,968 | SH | DFND | 5 | 206,968 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 12,431,426 | 300,276 | SH | DFND | 6 | 300,276 | 0 | 0 | |
D-WAVE QUANTUM INC | COMMON | 26740W109 | 42,552 | 37,326 | SH | DFND | 2 | 0 | 0 | 37,326 | |
D-WAVE QUANTUM INC | WARRANT | 26740W117 | 7,702 | 66,108 | PRN | DFND | 4 | 66,108 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 15,749 | 825 | SH | OTR | 1 | 142 | 0 | 683 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,673 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 14,184 | 743 | SH | OTR | 2 | 701 | 0 | 42 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 39,364 | 2,062 | SH | DFND | 2 | 1,644 | 0 | 418 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 9,149,512 | 479,283 | SH | DFND | 4 | 328,068 | 0 | 151,215 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 15,215 | 797 | SH | DFND | 5 | 785 | 0 | 12 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 6,265,873 | 328,228 | SH | DFND | 6 | 328,228 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3,646 | 191 | SH | SOLE | 23 | 0 | 0 | 191 | |
DXN DAILY NVDA BEAR 1X | FUND | 25461A700 | 792,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 243,869 | 5,320 | SH | DFND | 2 | 0 | 0 | 5,320 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 294,109 | 6,416 | SH | DFND | 4 | 6,112 | 0 | 304 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 994,590 | 21,697 | SH | DFND | 5 | 21,697 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 43 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 17,382 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 2,043,009 | 12,106 | SH | DFND | 2 | 0 | 0 | 12,106 | |
DYCOM INDS INC | COMMON | 267475101 | 169 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 2,009,425 | 11,907 | SH | DFND | 4 | 964 | 0 | 10,943 | |
DYCOM INDS INC | COMMON | 267475101 | 1,019,985 | 6,044 | SH | DFND | 5 | 3,352 | 0 | 2,692 | |
DYCOM INDS INC | COMMON | 267475101 | 3,077,001 | 18,233 | SH | DFND | 5 | 18,233 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 7,932 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 2,531 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
DYNATRACE INC | COMMON | 268150109 | 3,937 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
DYNATRACE INC | COMMON | 268150109 | 49,482 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
DYNATRACE INC | COMMON | 268150109 | 1,388,909 | 31,044 | SH | OTR | 13 | 0 | 31,044 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 22,462,791 | 502,074 | SH | DFND | 2 | 127,205 | 0 | 374,869 | |
DYNATRACE INC | COMMON | 268150109 | 2,727,261 | 60,958 | SH | DFND | 24 | 60,958 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 398,186 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 965,668 | 21,584 | SH | DFND | 25 | 21,584 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 15,150,575 | 338,636 | SH | DFND | 4 | 312,947 | 0 | 25,689 | |
DYNATRACE INC | COMMON | 268150109 | 13,653,529 | 305,175 | SH | DFND | 5 | 16,711 | 0 | 288,464 | |
DYNATRACE INC | COMMON | 268150109 | 6,644,651 | 148,517 | SH | DFND | 5 | 148,517 | 0 | 0 | |
DYNATRACE INC | OPTION | 268150909 | 1,342,200 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
DYNATRACE INC | OPTION | 268150959 | 1,319,830 | 29,500 | SH | Put | DFND | 5 | 29,500 | 0 | 0 |
DYNATRACE INC | COMMON | 268150109 | 2,681,268 | 59,930 | SH | DFND | 6 | 59,930 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 183,479 | 4,101 | SH | DFND | 8 | 1,315 | 0 | 2,786 | |
DYNATRACE INC | COMMON | 268150109 | 4,787 | 107 | SH | SOLE | 23 | 0 | 0 | 107 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 630,486 | 56,143 | SH | DFND | 2 | 0 | 0 | 56,143 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 1,487,941 | 132,497 | SH | DFND | 4 | 87,740 | 0 | 44,757 | |
DYNAVAX TECHNOLOGIES CORP | BOND | 268158AD4 | 64,766 | 53,000 | PRN | DFND | 5 | 53,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 174,514 | 15,540 | SH | DFND | 6 | 15,540 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 19,057 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 46,971 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 1,213,623 | 34,390 | SH | DFND | 2 | 0 | 0 | 34,390 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 35 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 848,372 | 24,040 | SH | DFND | 4 | 2,098 | 0 | 21,942 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 897,284 | 25,426 | SH | DFND | 5 | 25,426 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 415,928 | 11,786 | SH | DFND | 6 | 11,786 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 693 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DYNEX CAP INC | COMMON | 26817Q886 | 402,091 | 33,676 | SH | DFND | 2 | 6,448 | 0 | 27,228 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1,881,028 | 157,540 | SH | DFND | 4 | 141,135 | 0 | 16,405 | |
DYNEX CAP INC | COMMON | 26817Q886 | 97,908 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 21,754 | 18,593 | SH | DFND | 5 | 18,593 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 638 | 545 | SH | DFND | 6 | 545 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 2,107 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
E L F BEAUTY INC | COMMON | 26856L103 | 632 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
E L F BEAUTY INC | COMMON | 26856L103 | 5,479 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,311,732 | 6,225 | SH | DFND | 15 | 6,225 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 8,277,082 | 39,280 | SH | DFND | 16 | 39,280 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 26,074,071 | 123,738 | SH | DFND | 2 | 73,008 | 0 | 50,730 | |
E L F BEAUTY INC | COMMON | 26856L103 | 211 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 480,711,629 | 2,281,281 | SH | DFND | 4 | 2,131,500 | 0 | 149,781 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,437,321 | 6,821 | SH | DFND | 5 | 6,016 | 0 | 805 | |
E L F BEAUTY INC | COMMON | 26856L103 | 4,812,634 | 22,839 | SH | DFND | 5 | 22,839 | 0 | 0 | |
E L F BEAUTY INC | OPTION | 26856L903 | 863,952 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
E L F BEAUTY INC | OPTION | 26856L953 | 927,168 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
E L F BEAUTY INC | COMMON | 26856L103 | 62,162 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 10,316,851 | 48,960 | SH | DFND | 8 | 48,960 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 326,661 | 72,753 | SH | DFND | 2 | 0 | 0 | 72,753 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 322,566 | 71,841 | SH | DFND | 4 | 5,996 | 0 | 65,845 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 80,425 | 17,912 | SH | DFND | 5 | 17,912 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 535,186 | 119,195 | SH | DFND | 5 | 119,195 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 4,459 | 993 | SH | DFND | 6 | 993 | 0 | 0 | |
EA BRIDGEWAY OMNI SM-CP VAL | FUND | 02072L532 | 121,154 | 5,947 | SH | SOLE | 23 | 0 | 0 | 5,947 | |
Ea Series Trust Ea Bridgeway O | COM | 02072L532 | 1,845,669 | 90,597 | SH | SOLE | 26 | 90,597 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 237,875 | 12,586 | SH | DFND | 2 | 0 | 0 | 12,586 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,210 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 11,548 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,819,012 | 96,244 | SH | DFND | 5 | 96,244 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 93 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 9,182,901 | 42,228 | SH | DFND | 2 | 10,740 | 0 | 31,488 | |
EAGLE MATLS INC | COMMON | 26969P108 | 218,896,462 | 1,006,605 | SH | DFND | 4 | 920,903 | 0 | 85,702 | |
EAGLE MATLS INC | COMMON | 26969P108 | 1,484,817 | 6,828 | SH | DFND | 5 | 3,284 | 0 | 3,544 | |
EAGLE MATLS INC | COMMON | 26969P108 | 2,188,300 | 10,063 | SH | DFND | 5 | 10,063 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 31,967 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,506,543 | 16,125 | SH | DFND | 8 | 16,125 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 65,508 | 301 | SH | SOLE | 23 | 101 | 0 | 200 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 12,975 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
EAGLE POINT CREDIT CO INC | FUND | 269808101 | 5,266 | 524 | SH | DFND | 11 | 524 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 17,136 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 586 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 106,184 | 1,450 | SH | OTR | 2 | 0 | 0 | 1,450 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9,312,439 | 127,167 | SH | DFND | 2 | 0 | 0 | 127,167 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 7,909 | 108 | SH | DFND | 24 | 108 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 11,110,382 | 151,719 | SH | DFND | 4 | 83,471 | 0 | 68,248 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,218,430 | 30,294 | SH | DFND | 5 | 30,294 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 4,097,658 | 55,956 | SH | DFND | 5 | 55,956 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 53,897 | 736 | SH | DFND | 8 | 736 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 1,267,804 | 17,313 | SH | SOLE | 26 | 17,313 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 15,552 | 210 | SH | SOLE | 23 | 142 | 0 | 68 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,709 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,520,879 | 122,949 | SH | DFND | 2 | 81,457 | 0 | 41,492 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 4,615,099 | 373,088 | SH | DFND | 4 | 318,465 | 0 | 54,623 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 469,132 | 37,925 | SH | DFND | 5 | 28,964 | 0 | 8,961 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,412 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 2,144,714 | 153,413 | SH | DFND | 2 | 87,172 | 0 | 66,241 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 18,890,335 | 1,351,240 | SH | DFND | 4 | 1,109,467 | 0 | 241,773 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 2,069 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 56,467 | 2,217 | SH | DFND | 2 | 0 | 0 | 2,217 | |
EASTERN CO | COMMON | 276317104 | 76 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 680 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 340 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 467,095 | 2,746 | SH | DFND | 15 | 2,746 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 23,871,324 | 140,337 | SH | DFND | 2 | 96,408 | 0 | 43,929 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 154,742,612 | 909,715 | SH | DFND | 4 | 854,298 | 0 | 55,417 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 2,412,528 | 14,183 | SH | DFND | 5 | 4,756 | 0 | 9,427 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 972,802 | 5,719 | SH | DFND | 5 | 5,719 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 10,235,938 | 60,176 | SH | DFND | 6 | 60,176 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 5,922,202 | 34,816 | SH | DFND | 8 | 34,816 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 2,720 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
EastGroup Property Inc | COM | 277276101 | 1,114,668 | 6,553 | SH | SOLE | 26 | 6,553 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 47,124 | 481 | SH | OTR | 1 | 131 | 0 | 350 | |
EASTMAN CHEM CO | COMMON | 277432100 | 133,141 | 1,359 | SH | DFND | 1 | 15 | 0 | 1,344 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,079,531 | 11,019 | SH | DFND | 10 | 11,019 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 686 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,107,294 | 41,924 | SH | DFND | 15 | 41,924 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 412,748 | 4,213 | SH | DFND | 16 | 4,213 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 186,241 | 1,901 | SH | OTR | 2 | 1,901 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 7,497,252 | 76,526 | SH | DFND | 2 | 24,935 | 0 | 51,591 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,600,985 | 36,756 | SH | DFND | 2 | 36,616 | 0 | 140 | |
EASTMAN CHEM CO | COMMON | 277432100 | 591,053 | 6,033 | SH | DFND | 24 | 6,033 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 5,486 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 110,562,120 | 1,128,530 | SH | DFND | 4 | 824,361 | 0 | 304,169 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,626,008 | 16,597 | SH | DFND | 5 | 14,069 | 0 | 2,528 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,085,585 | 21,288 | SH | DFND | 5 | 21,288 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 13,719,915 | 140,042 | SH | DFND | 6 | 140,042 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 22,727,277 | 231,982 | SH | DFND | 8 | 164,429 | 49,300 | 18,253 | |
Eastman Chem Co | COM | 277432100 | 319,256 | 3,259 | SH | SOLE | 26 | 3,259 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 27,468 | 280 | SH | SOLE | 23 | 0 | 0 | 280 | |
EASTMAN KODAK CO | COMMON | 277461406 | 138,675 | 25,776 | SH | DFND | 2 | 0 | 0 | 25,776 | |
EASTMAN KODAK CO | COMMON | 277461406 | 1,151 | 214 | SH | DFND | 4 | 0 | 0 | 214 | |
EASTMAN KODAK CO | COMMON | 277461406 | 541,621 | 100,673 | SH | DFND | 6 | 100,673 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,181,681 | 6,958 | SH | OTR | 1 | 5,292 | 0 | 1,666 | |
EATON CORP PLC | COMMON | G29183103 | 5,574,605 | 17,779 | SH | DFND | 1 | 6,940 | 0 | 10,839 | |
EATON CORP PLC | COMMON | G29183103 | 54,811,989 | 174,811 | SH | DFND | 10 | 158,017 | 0 | 16,794 | |
EATON CORP PLC | COMMON | G29183103 | 1,568 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 15,595,350 | 49,738 | SH | DFND | 11 | 49,738 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,939,845 | 9,376 | SH | OTR | 13 | 0 | 9,376 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 11,278,394 | 35,970 | SH | DFND | 15 | 35,970 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,529,408 | 8,067 | SH | DFND | 16 | 8,067 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 20,520,593 | 65,446 | SH | OTR | 2 | 64,930 | 0 | 516 | |
EATON CORP PLC | COMMON | G29183103 | 536,985,103 | 1,712,598 | SH | DFND | 2 | 1,234,291 | 0 | 478,307 | |
EATON CORP PLC | COMMON | G29183103 | 38,637,512 | 123,226 | SH | DFND | 2 | 123,226 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 882,016 | 2,813 | SH | DFND | 24 | 2,813 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 6,442,825 | 20,548 | SH | DFND | 24 | 20,548 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 602,108 | 1,920 | SH | OTR | 4 | 0 | 1,920 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,081,312,666 | 16,205,749 | SH | DFND | 4 | 15,281,096 | 0 | 924,652 | |
EATON CORP PLC | COMMON | G29183103 | 546,664,906 | 1,743,469 | SH | DFND | 5 | 628,263 | 0 | 1,115,205 | |
EATON CORP PLC | COMMON | G29183103 | 62,587,088 | 199,608 | SH | DFND | 5 | 199,608 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183903 | 156,775 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
EATON CORP PLC | COMMON | G29183103 | 89,621,997 | 285,830 | SH | DFND | 6 | 285,830 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 254,989,207 | 813,233 | SH | DFND | 8 | 616,745 | 54,708 | 141,780 | |
EATON CORP PLC | COMMON | G29183103 | 1,266,741 | 4,040 | SH | SOLE | 23 | 1,036 | 0 | 3,004 | |
Eaton Corp Plc Shs | COM | G29183103 | 166,269,360 | 530,280 | SH | SOLE | 26 | 530,280 | 0 | 0 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 44 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 4,552 | 209 | SH | SOLE | 23 | 0 | 0 | 209 | |
EATON VANCE ENHANCED EQ INCM | FUND | 278274105 | 60,019 | 3,089 | SH | SOLE | 23 | 0 | 0 | 3,089 | |
EATON VANCE SR FLTG RATE TR | FUND | 27828Q105 | 5,847 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | 1,098 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
EATON VANCE T/M BUY-WRIT OPP | FUND | 27828Y108 | 8,694 | 636 | SH | SOLE | 23 | 0 | 0 | 636 | |
EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 | 1,638 | 116 | SH | DFND | 4 | 0 | 0 | 116 | |
EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 | 11,296 | 800 | SH | SOLE | 23 | 0 | 0 | 800 | |
EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 | 1,398 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 | 1,819 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | |
Eaton Vance Tax Advantage Div | COM | 27828G107 | 649,943 | 27,907 | SH | SOLE | 26 | 27,907 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | 346 | 41 | SH | SOLE | 23 | 41 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQTY | FUND | 27828N102 | 34,479 | 2,454 | SH | SOLE | 23 | 0 | 0 | 2,454 | |
eBay Inc | COM | 278642103 | 4,030,343 | 75,025 | SH | SOLE | 26 | 75,025 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 65,431 | 1,218 | SH | SOLE | 23 | 0 | 0 | 1,218 | |
EBAY INC. | COMMON | 278642103 | 172,764 | 3,216 | SH | OTR | 1 | 548 | 0 | 2,668 | |
EBAY INC. | COMMON | 278642103 | 117,754 | 2,192 | SH | DFND | 1 | 324 | 0 | 1,868 | |
EBAY INC. | COMMON | 278642103 | 13,323 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 20,001,245 | 372,324 | SH | OTR | 11 | 0 | 0 | 372,324 | |
EBAY INC. | COMMON | 278642103 | 387,214 | 7,208 | SH | OTR | 13 | 0 | 7,208 | 0 | |
EBAY INC. | COMMON | 278642103 | 114,853 | 2,138 | SH | OTR | 2 | 1,096 | 0 | 1,042 | |
EBAY INC. | COMMON | 278642103 | 12,584,877 | 234,268 | SH | DFND | 2 | 4,719 | 0 | 229,549 | |
EBAY INC. | COMMON | 278642103 | 17,402,970 | 323,957 | SH | DFND | 2 | 323,957 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 711,199 | 13,239 | SH | DFND | 24 | 13,239 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 18,553,706 | 345,378 | SH | DFND | 24 | 345,378 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 14,397 | 268 | SH | OTR | 4 | 0 | 268 | 0 | |
EBAY INC. | COMMON | 278642103 | 39,599,198 | 737,140 | SH | DFND | 4 | 470,619 | 0 | 266,521 | |
EBAY INC. | COMMON | 278642103 | 7,475,998 | 139,166 | SH | DFND | 5 | 85,340 | 0 | 53,826 | |
EBAY INC. | COMMON | 278642103 | 29,175,063 | 543,095 | SH | DFND | 6 | 543,095 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 3,722,581 | 69,296 | SH | DFND | 8 | 63,858 | 0 | 5,438 | |
ECARX HOLDINGS INC | COMMON | G29201103 | 11,431 | 5,549 | SH | DFND | 5 | 5,549 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,941 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 924,018 | 51,882 | SH | DFND | 2 | 0 | 0 | 51,882 | |
ECHOSTAR CORP | COMMON | 278768106 | 18 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 2,010,535 | 112,888 | SH | DFND | 4 | 109,111 | 0 | 3,777 | |
ECHOSTAR CORP | COMMON | 278768106 | 6,999 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
ECHOSTAR CORP | OPTION | 278768906 | 995,579 | 55,900 | SH | Call | DFND | 5 | 55,900 | 0 | 0 |
ECHOSTAR CORP | OPTION | 278768956 | 267,150 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
Ecofin Sustainable and Social | COM | 27901F109 | 143,875 | 12,500 | SH | SOLE | 26 | 12,500 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 189,924 | 798 | SH | OTR | 1 | 77 | 0 | 721 | |
ECOLAB INC | COMMON | 278865100 | 193,732 | 814 | SH | DFND | 1 | 248 | 0 | 566 | |
ECOLAB INC | COMMON | 278865100 | 71,162 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 363,188 | 1,526 | SH | OTR | 13 | 0 | 1,526 | 0 | |
ECOLAB INC | COMMON | 278865100 | 31,654 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 691,152 | 2,904 | SH | OTR | 2 | 2,782 | 0 | 122 | |
ECOLAB INC | COMMON | 278865100 | 26,726,448 | 112,296 | SH | DFND | 2 | 872 | 0 | 111,424 | |
ECOLAB INC | COMMON | 278865100 | 18,642,778 | 78,331 | SH | DFND | 2 | 78,331 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 15,069,446 | 63,317 | SH | DFND | 24 | 63,317 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,212,524 | 13,498 | SH | DFND | 24 | 13,498 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 23,837 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
ECOLAB INC | COMMON | 278865100 | 59,909,196 | 251,719 | SH | DFND | 4 | 128,716 | 0 | 123,003 | |
ECOLAB INC | COMMON | 278865100 | 10,028,606 | 42,137 | SH | DFND | 5 | 32,685 | 0 | 9,452 | |
ECOLAB INC | COMMON | 278865100 | 12,894,840 | 54,180 | SH | DFND | 5 | 54,180 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 10,837,092 | 45,534 | SH | DFND | 6 | 45,534 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 14,488,012 | 60,874 | SH | DFND | 8 | 56,945 | 0 | 3,929 | |
ECOLAB INC | COMMON | 278865100 | 205,394 | 863 | SH | SOLE | 23 | 9 | 0 | 854 | |
Ecolab Inc Com | COM | 278865100 | 13,138,353 | 55,203 | SH | SOLE | 26 | 55,203 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 688,286 | 61,509 | SH | DFND | 10 | 61,509 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 115,772 | 10,346 | SH | DFND | 16 | 10,346 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2,751,185 | 245,861 | SH | DFND | 2 | 245,861 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 4,826,292 | 431,304 | SH | DFND | 4 | 208,023 | 0 | 223,281 | |
ECOPETROL S A | ADR | 279158109 | 772,121 | 69,001 | SH | DFND | 5 | 65,865 | 0 | 3,136 | |
ECOPETROL S A | ADR | 279158109 | 2,876 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 2,457,816 | 219,644 | SH | DFND | 8 | 176,510 | 43,134 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 529,329 | 59,011 | SH | DFND | 2 | 9,417 | 0 | 49,594 | |
ECOVYST INC | COMMON | 27923Q109 | 10,029,931 | 1,118,164 | SH | DFND | 4 | 1,061,663 | 0 | 56,501 | |
ECOVYST INC | COMMON | 27923Q109 | 3,031,133 | 337,919 | SH | DFND | 8 | 337,919 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 27 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,716,555 | 42,711 | SH | DFND | 2 | 21,744 | 0 | 20,967 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 22,961,592 | 571,326 | SH | DFND | 4 | 492,181 | 0 | 79,145 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 5,868 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 6,511 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 639,945 | 15,923 | SH | DFND | 8 | 15,923 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 23,592 | 587 | SH | SOLE | 23 | 0 | 0 | 587 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 557,175 | 30,937 | SH | DFND | 2 | 0 | 0 | 30,937 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 397,175 | 22,053 | SH | DFND | 4 | 1,936 | 0 | 20,117 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 204,756 | 11,369 | SH | DFND | 6 | 11,369 | 0 | 0 | |
EDGIO INC | COMMON | 53261M203 | 22 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 40,644 | 566 | SH | OTR | 1 | 60 | 0 | 506 | |
EDISON INTL | COMMON | 281020107 | 133,423 | 1,858 | SH | DFND | 1 | 173 | 0 | 1,685 | |
EDISON INTL | COMMON | 281020107 | 13,859 | 193 | SH | DFND | 10 | 193 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 574 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
EDISON INTL | COMMON | 281020107 | 96,225 | 1,340 | SH | OTR | 13 | 0 | 1,340 | 0 | |
EDISON INTL | COMMON | 281020107 | 3,439,484 | 47,897 | SH | DFND | 15 | 47,897 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,762,002 | 24,537 | SH | OTR | 2 | 24,341 | 0 | 196 | |
EDISON INTL | COMMON | 281020107 | 28,480,564 | 396,610 | SH | DFND | 2 | 126,518 | 0 | 270,092 | |
EDISON INTL | COMMON | 281020107 | 8,507,403 | 118,471 | SH | DFND | 2 | 118,471 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,089,645 | 15,174 | SH | DFND | 24 | 15,174 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 6,319 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
EDISON INTL | COMMON | 281020107 | 223,038,788 | 3,105,957 | SH | DFND | 4 | 2,872,350 | 0 | 233,607 | |
EDISON INTL | COMMON | 281020107 | 30,140,883 | 419,731 | SH | DFND | 5 | 12,577 | 0 | 407,154 | |
EDISON INTL | COMMON | 281020107 | 18,017,201 | 250,901 | SH | DFND | 5 | 250,901 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 15,813,998 | 220,220 | SH | DFND | 6 | 220,220 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 5,298,214 | 73,781 | SH | DFND | 8 | 73,781 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 84,089 | 1,171 | SH | SOLE | 23 | 0 | 0 | 1,171 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 164,944 | 35,320 | SH | DFND | 2 | 0 | 0 | 35,320 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 2,232 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 41,895 | 8,971 | SH | DFND | 6 | 8,971 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 3,523,183 | 754,429 | SH | DFND | 8 | 754,429 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 193,792 | 2,098 | SH | OTR | 1 | 54 | 0 | 2,044 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 287,917 | 3,117 | SH | DFND | 1 | 347 | 0 | 2,770 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,336,130 | 25,291 | SH | DFND | 10 | 25,291 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,896 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 88,768 | 961 | SH | OTR | 13 | 0 | 961 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 756,048 | 8,185 | SH | DFND | 15 | 8,185 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,027,247 | 11,121 | SH | DFND | 16 | 11,121 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,884,625 | 20,403 | SH | OTR | 2 | 19,605 | 0 | 798 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 17,126,322 | 185,410 | SH | DFND | 2 | 185,410 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 63,778,437 | 690,467 | SH | DFND | 2 | 398,098 | 0 | 292,369 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,591,158 | 49,704 | SH | DFND | 24 | 49,704 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,363,009 | 25,582 | SH | DFND | 24 | 25,582 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 159,985 | 1,732 | SH | OTR | 4 | 0 | 1,732 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 478,512,235 | 5,180,385 | SH | DFND | 4 | 4,681,661 | 0 | 498,724 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 9,789,742 | 105,984 | SH | DFND | 5 | 105,984 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 57,935,850 | 627,215 | SH | DFND | 5 | 411,583 | 0 | 215,632 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 5,625,333 | 60,900 | SH | Call | DFND | 5 | 60,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E958 | 3,066,684 | 33,200 | SH | Put | DFND | 5 | 33,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 44,208,467 | 478,602 | SH | DFND | 6 | 478,602 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 86,824,382 | 939,963 | SH | DFND | 8 | 854,666 | 27,615 | 57,682 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 139,940 | 1,515 | SH | SOLE | 23 | 360 | 0 | 1,155 | |
Edwards Lifesciences Corp Com | COM | 28176E108 | 24,298,113 | 263,052 | SH | SOLE | 26 | 263,052 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 54,575 | 8,649 | SH | DFND | 2 | 0 | 0 | 8,649 | |
EGAIN CORP | COMMON | 28225C806 | 30,092 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 2,840 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,943 | 429 | SH | DFND | 4 | 0 | 0 | 429 | |
EHEALTH INC | COMMON | 28238P109 | 5,866 | 1,295 | SH | DFND | 6 | 1,295 | 0 | 0 | |
EIGHTCO HOLDINGS INC | COMMON | 22890A203 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COMMON | 282644301 | 40 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PREF CONV | 283678209 | 33,138 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 372,766 | 32,959 | SH | DFND | 2 | 21,498 | 0 | 11,461 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 3,421,241 | 302,497 | SH | DFND | 4 | 258,504 | 0 | 43,993 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 3,393 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,449 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 404 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,625,826 | 251,270 | SH | DFND | 10 | 251,270 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 5,576,863 | 386,477 | SH | DFND | 16 | 386,477 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 2,698 | 187 | SH | OTR | 2 | 187 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 11,303,452 | 783,330 | SH | DFND | 2 | 783,220 | 0 | 110 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 57,653,478 | 3,995,390 | SH | DFND | 4 | 3,541,298 | 0 | 454,092 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 277,402 | 19,224 | SH | DFND | 5 | 9,297 | 0 | 9,927 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,747,644 | 259,712 | SH | DFND | 8 | 233,672 | 25,202 | 838 | |
ELASTIC N V | COMMON | N14506104 | 25,858 | 227 | SH | OTR | 1 | 44 | 0 | 183 | |
ELASTIC N V | COMMON | N14506104 | 7,970,055 | 69,968 | SH | DFND | 1 | 0 | 0 | 69,968 | |
ELASTIC N V | COMMON | N14506104 | 58,985,104 | 517,822 | SH | DFND | 2 | 28,710 | 0 | 489,112 | |
ELASTIC N V | COMMON | N14506104 | 356,197 | 3,127 | SH | DFND | 24 | 3,127 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 11,391 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 29,653,279 | 260,322 | SH | OTR | 4 | 0 | 260,322 | 0 | |
ELASTIC N V | COMMON | N14506104 | 321,329,101 | 2,820,903 | SH | DFND | 4 | 2,676,148 | 0 | 144,755 | |
ELASTIC N V | COMMON | N14506104 | 99,113,547 | 870,104 | SH | DFND | 5 | 7,189 | 0 | 862,915 | |
ELASTIC N V | COMMON | N14506104 | 1,859,581 | 16,325 | SH | DFND | 6 | 16,325 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 4,109,987 | 36,081 | SH | DFND | 8 | 36,081 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 1,366 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5,652 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,649 | 15 | SH | DFND | 1 | 11 | 0 | 4 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,483,065 | 14,058 | SH | DFND | 2 | 14,029 | 0 | 29 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,031,519 | 5,840 | SH | DFND | 4 | 5,802 | 0 | 38 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,028,596 | 11,485 | SH | DFND | 5 | 11,485 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 40,448 | 229 | SH | DFND | 5 | 162 | 0 | 67 | |
ELBIT SYS LTD | COMMON | M3760D101 | 21,266,429 | 120,401 | SH | DFND | 6 | 120,401 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5,122 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 148 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 14,775 | 999 | SH | DFND | 24 | 999 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 162,350 | 10,977 | SH | DFND | 4 | 0 | 0 | 10,977 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 8,874 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 768,725 | 51,976 | SH | DFND | 5 | 51,976 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 7,277 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COMMON | 28474P201 | 265 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P202 | 71 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P202 | 6 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 5,020 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 511 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 166,639 | 1,196 | SH | OTR | 1 | 133 | 0 | 1,063 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 153,542 | 1,102 | SH | DFND | 1 | 200 | 0 | 902 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 19,088 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 42,774 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 97,810 | 702 | SH | OTR | 2 | 252 | 0 | 450 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 15,435,117 | 110,781 | SH | DFND | 2 | 1,976 | 0 | 108,805 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 10,414,778 | 74,749 | SH | DFND | 2 | 74,749 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,009,307 | 7,244 | SH | DFND | 24 | 7,244 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 4,319 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 45,153,938 | 324,079 | SH | DFND | 4 | 194,350 | 0 | 129,729 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,622,637 | 11,646 | SH | DFND | 5 | 10,968 | 0 | 678 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 33,770,805 | 242,380 | SH | DFND | 5 | 242,380 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 2,772,667 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 2,591,538 | 18,600 | SH | Put | DFND | 5 | 18,600 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 5,333,831 | 38,282 | SH | DFND | 6 | 38,282 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 5,061,720 | 36,329 | SH | DFND | 8 | 29,221 | 0 | 7,108 | |
Electronic Arts Inc | COM | 285512109 | 1,044,768 | 7,499 | SH | SOLE | 26 | 7,499 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 31,626 | 227 | SH | SOLE | 23 | 12 | 0 | 215 | |
ELECTRO-SENSORS INC | COMMON | 285233102 | 16 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COMMON | 28617K101 | 240 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,139 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 3,282 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,220 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 6,396,415 | 235,856 | SH | DFND | 4 | 127,636 | 0 | 108,220 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 13,045 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 318,145 | 11,731 | SH | DFND | 5 | 11,731 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 81 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 31,432 | 1,159 | SH | DFND | 8 | 1,159 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 603,090 | 1,113 | SH | OTR | 1 | 145 | 0 | 968 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 547,279 | 1,010 | SH | DFND | 1 | 133 | 0 | 877 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,848,016 | 5,256 | SH | DFND | 10 | 5,256 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 270,721,926 | 499,616 | SH | OTR | 11 | 0 | 0 | 499,616 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 6,314,836 | 11,654 | SH | DFND | 15 | 11,654 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,021,406 | 1,885 | SH | DFND | 16 | 1,885 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 382,553 | 706 | SH | OTR | 2 | 498 | 0 | 208 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 38,840,525 | 71,680 | SH | DFND | 2 | 71,680 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 79,347,811 | 146,436 | SH | DFND | 2 | 19,564 | 0 | 126,872 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,907,894 | 7,212 | SH | DFND | 24 | 7,212 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 66,817 | 123 | SH | OTR | 4 | 0 | 123 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 666,938,262 | 1,230,831 | SH | DFND | 4 | 999,074 | 0 | 231,757 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 15,105,973 | 27,878 | SH | DFND | 5 | 25,649 | 0 | 2,229 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 56,846,533 | 104,910 | SH | DFND | 5 | 104,910 | 0 | 0 | |
ELEVANCE HEALTH INC | OPTION | 036752903 | 7,531,854 | 13,900 | SH | Call | DFND | 5 | 13,900 | 0 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752953 | 18,910,914 | 34,900 | SH | Put | DFND | 5 | 34,900 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON | 036752103 | 60,710,536 | 112,041 | SH | DFND | 6 | 112,041 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 76,357,827 | 140,918 | SH | DFND | 8 | 103,763 | 25,730 | 11,425 | |
Elevance Health Inc | COM | 036752103 | 9,848,425 | 18,175 | SH | SOLE | 26 | 18,175 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 217,827 | 402 | SH | SOLE | 23 | 37 | 0 | 365 | |
ELEVATION ONCOLOGY INC | COMMON | 28623U101 | 60,029 | 22,233 | SH | DFND | 2 | 0 | 0 | 22,233 | |
ELI LILLY & CO | COMMON | 532457108 | 13,941,041 | 15,398 | SH | OTR | 1 | 7,154 | 0 | 8,244 | |
ELI LILLY & CO | COMMON | 532457108 | 23,257,401 | 25,688 | SH | DFND | 1 | 18,283 | 0 | 7,405 | |
ELI LILLY & CO | COMMON | 532457108 | 50,986,475 | 56,315 | SH | DFND | 10 | 52,712 | 0 | 3,603 | |
ELI LILLY & CO | COMMON | 532457108 | 955,179,522 | 1,055,004 | SH | OTR | 11 | 0 | 11 | 1,054,993 | |
ELI LILLY & CO | COMMON | 532457108 | 15,274,666 | 16,871 | SH | DFND | 11 | 16,871 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 4,575,791 | 5,054 | SH | OTR | 13 | 0 | 5,054 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 25,097,134 | 27,720 | SH | DFND | 15 | 27,720 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 75,388,276 | 83,267 | SH | DFND | 16 | 83,267 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 530,377,036 | 585,806 | SH | OTR | 2 | 582,725 | 0 | 3,081 | |
ELI LILLY & CO | COMMON | 532457108 | 242,753,202 | 268,123 | SH | DFND | 2 | 268,123 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 1,333,756,020 | 1,473,145 | SH | DFND | 2 | 975,831 | 0 | 497,314 | |
ELI LILLY & CO | COMMON | 532457108 | 38,860,720 | 42,922 | SH | DFND | 24 | 42,922 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 6,325,890 | 6,987 | SH | DFND | 24 | 6,987 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 866,449 | 957 | SH | OTR | 4 | 0 | 957 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 11,183,746,783 | 12,352,544 | SH | DFND | 4 | 11,437,508 | 0 | 915,036 | |
ELI LILLY & CO | COMMON | 532457108 | 45,674,610 | 50,448 | SH | DFND | 5 | 50,448 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 1,154,850,216 | 1,275,542 | SH | DFND | 5 | 497,319 | 0 | 778,223 | |
ELI LILLY & CO | OPTION | 532457908 | 398,367,200 | 440,000 | SH | Call | DFND | 5 | 440,000 | 0 | 0 |
ELI LILLY & CO | OPTION | 532457958 | 221,727,562 | 244,900 | SH | Put | DFND | 5 | 244,900 | 0 | 0 |
ELI LILLY & CO | COMMON | 532457108 | 111,352,686 | 122,990 | SH | DFND | 6 | 122,990 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 969,517,119 | 1,070,840 | SH | DFND | 8 | 917,608 | 44,172 | 109,060 | |
Eli Lilly & Co | COM | 532457108 | 266,101,519 | 293,911 | SH | SOLE | 26 | 293,911 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 8,293,301 | 9,159 | SH | SOLE | 23 | 2,010 | 0 | 7,149 | |
ELIEM THERAPEUTICS INC | COMMON | 28658R106 | 22,069 | 3,104 | SH | DFND | 2 | 0 | 0 | 3,104 | |
ELLINGTON CREDIT COMPANY | COMMON | 288578107 | 111,117 | 15,988 | SH | DFND | 5 | 15,988 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | COMMON | 288578107 | 63 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 2,537 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 425,180 | 35,197 | SH | DFND | 2 | 0 | 0 | 35,197 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,435,044 | 118,795 | SH | DFND | 4 | 118,795 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 19,328 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 7,224 | 598 | SH | DFND | 6 | 598 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | COMMON | M39927120 | 5,142 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 3,505 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 2,009,299 | 126,133 | SH | DFND | 2 | 88,625 | 0 | 37,508 | |
ELME COMMUNITIES | COMMON | 939653101 | 1,681,173 | 105,535 | SH | DFND | 4 | 75,596 | 0 | 29,939 | |
ELME COMMUNITIES | COMMON | 939653101 | 2,457,664 | 154,279 | SH | DFND | 5 | 154,279 | 0 | 0 | |
ELME COMMUNITIES | COMMON | 939653101 | 1,092,702 | 68,594 | SH | DFND | 6 | 68,594 | 0 | 0 | |
ELUTIA INC | COMMON | 05479K106 | 144 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 200 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 338 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 416,125 | 33,290 | SH | DFND | 2 | 8,580 | 0 | 24,710 | |
EMBECTA CORP | COMMON | 29082K105 | 13,925 | 1,114 | SH | DFND | 24 | 1,114 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 1,353,706 | 108,296 | SH | DFND | 4 | 89,932 | 0 | 18,364 | |
EMBECTA CORP | COMMON | 29082K105 | 3,613 | 289 | SH | DFND | 5 | 254 | 0 | 35 | |
EMBECTA CORP | COMMON | 29082K105 | 2,063 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 5,900 | 472 | SH | SOLE | 23 | 0 | 0 | 472 | |
EMBOTELLADORA ANDINA S A | ADR | 29081P204 | 1,442 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
EMBRAER S.A. | ADR | 29082A107 | 7,895 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 115,610 | 4,481 | SH | DFND | 4 | 0 | 0 | 4,481 | |
EMBRAER S.A. | ADR | 29082A107 | 283,723 | 10,997 | SH | DFND | 5 | 8,916 | 0 | 2,081 | |
EMBRAER S.A. | ADR | 29082A107 | 5,752,136 | 222,951 | SH | DFND | 5 | 222,951 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 1,917,533 | 74,323 | SH | DFND | 6 | 74,323 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 15,377 | 596 | SH | SOLE | 23 | 0 | 0 | 596 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 6,206 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 178,159 | 488 | SH | DFND | 10 | 488 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 29,937 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 71,556 | 196 | SH | DFND | 16 | 196 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 40,524 | 111 | SH | OTR | 2 | 111 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 16,003,282 | 43,835 | SH | DFND | 2 | 416 | 0 | 43,419 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 273,445 | 749 | SH | DFND | 24 | 749 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 32,534,834 | 89,117 | SH | DFND | 4 | 37,255 | 0 | 51,862 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 2,562,497 | 7,019 | SH | DFND | 5 | 7,019 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 3,254,688 | 8,915 | SH | DFND | 5 | 8,915 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 15,248,661 | 41,768 | SH | DFND | 6 | 41,768 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 5,128,279 | 14,047 | SH | DFND | 8 | 10,761 | 2,284 | 1,002 | |
Emcor Group Inc | COM | 29084Q100 | 1,912,654 | 5,239 | SH | SOLE | 26 | 5,239 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 13,943 | 38 | SH | SOLE | 23 | 23 | 0 | 15 | |
EMCORE CORP | COMMON | 290846401 | 15 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
EMCORE CORP | COMMON | 290846401 | 2 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 36,848 | 6,476 | SH | DFND | 2 | 0 | 0 | 6,476 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 1,946 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 421 | 74 | SH | SOLE | 23 | 0 | 0 | 74 | |
EMEREN GROUP LTD | ADR | 75971T301 | 537 | 358 | SH | DFND | 24 | 358 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 7 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 4,429,229 | 649,447 | SH | DFND | 5 | 649,447 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 368 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 265,486 | 2,410 | SH | OTR | 1 | 305 | 0 | 2,105 | |
EMERSON ELEC CO | COMMON | 291011104 | 299,856 | 2,722 | SH | DFND | 1 | 935 | 0 | 1,787 | |
EMERSON ELEC CO | COMMON | 291011104 | 721,878 | 6,553 | SH | DFND | 10 | 6,553 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 881 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,793,878 | 25,362 | SH | DFND | 15 | 25,362 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 258,105 | 2,343 | SH | DFND | 16 | 2,343 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 9,464,507 | 85,916 | SH | OTR | 2 | 83,222 | 0 | 2,694 | |
EMERSON ELEC CO | COMMON | 291011104 | 35,772,257 | 324,730 | SH | DFND | 2 | 72,200 | 0 | 252,530 | |
EMERSON ELEC CO | COMMON | 291011104 | 19,415,590 | 176,249 | SH | DFND | 2 | 176,249 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,615,970 | 23,747 | SH | DFND | 24 | 23,747 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 27,320 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 43,202 | 392 | SH | OTR | 4 | 0 | 392 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 297,432,585 | 2,700,005 | SH | DFND | 4 | 2,321,053 | 0 | 378,952 | |
EMERSON ELEC CO | COMMON | 291011104 | 35,386,476 | 321,228 | SH | DFND | 5 | 247,627 | 0 | 73,601 | |
EMERSON ELEC CO | COMMON | 291011104 | 43,253,443 | 392,642 | SH | DFND | 5 | 392,642 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 242,352 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 671,976 | 6,100 | SH | Put | DFND | 5 | 6,100 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 21,589,818 | 195,986 | SH | DFND | 6 | 195,986 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 15,661,557 | 142,171 | SH | DFND | 8 | 100,142 | 29,513 | 12,516 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,537,528 | 13,951 | SH | SOLE | 23 | 1 | 0 | 13,950 | |
Emerson Elec Co Com | COM | 291011104 | 21,872,684 | 198,554 | SH | SOLE | 26 | 198,554 | 0 | 0 | |
EMERSON RADIO CORP | COMMON | 291087203 | 9 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
EMPIRE PETE CORP | COMMON | 292034303 | 30,862 | 5,981 | SH | DFND | 2 | 0 | 0 | 5,981 | |
EMPIRE PETE CORP | COMMON | 292034303 | 5,996 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
EMPIRE PETE CORP | COMMON | 292034303 | 1,920 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 8,601 | 917 | SH | OTR | 1 | 917 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 3,124 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,332 | 142 | SH | OTR | 13 | 0 | 142 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,646,501 | 282,143 | SH | DFND | 2 | 152,107 | 0 | 130,036 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 100,873 | 10,754 | SH | DFND | 24 | 10,754 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 9,149,158 | 975,390 | SH | DFND | 4 | 828,056 | 0 | 147,334 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,054,284 | 112,397 | SH | DFND | 5 | 209 | 0 | 112,188 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,242,240 | 132,435 | SH | DFND | 6 | 132,435 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 24,613 | 2,624 | SH | SOLE | 23 | 0 | 0 | 2,624 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 457,931 | 10,742 | SH | DFND | 2 | 0 | 0 | 10,742 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 1,168,915 | 27,420 | SH | DFND | 4 | 18,601 | 0 | 8,819 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 1,226,764 | 28,777 | SH | DFND | 5 | 28,777 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 6,437 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 1,256,933 | 76,689 | SH | DFND | 5 | 76,689 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 1,509,177 | 49,223 | SH | DFND | 2 | 36,756 | 0 | 12,467 | |
ENACT HLDGS INC | COMMON | 29249E109 | 17,212,524 | 561,400 | SH | DFND | 4 | 472,288 | 0 | 89,112 | |
ENACT HLDGS INC | COMMON | 29249E109 | 1,433,447 | 46,753 | SH | DFND | 5 | 46,753 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 244,679 | 18,865 | SH | DFND | 2 | 10,304 | 0 | 8,561 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,806,695 | 139,298 | SH | DFND | 4 | 120,023 | 0 | 19,275 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 2,101 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 2,866 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,705 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
ENBRIDGE INC | COMMON | 29250N105 | 66,055 | 1,856 | SH | DFND | 1 | 0 | 0 | 1,856 | |
ENBRIDGE INC | COMMON | 29250N105 | 724,328 | 20,352 | SH | DFND | 10 | 20,352 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 236,958 | 6,658 | SH | OTR | 13 | 0 | 6,658 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,799,802 | 106,766 | SH | DFND | 15 | 106,766 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 320,132 | 8,995 | SH | DFND | 16 | 8,995 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 805,010 | 22,619 | SH | OTR | 2 | 15,966 | 0 | 6,653 | |
ENBRIDGE INC | COMMON | 29250N105 | 18,761,553 | 527,158 | SH | DFND | 2 | 45,512 | 0 | 481,646 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,682,454 | 75,371 | SH | DFND | 24 | 75,371 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 563,746 | 15,840 | SH | DFND | 24 | 15,840 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 747 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 301,145,034 | 8,461,507 | SH | DFND | 4 | 8,388,525 | 0 | 72,982 | |
ENBRIDGE INC | COMMON | 29250N105 | 190,735,601 | 5,359,247 | SH | DFND | 5 | 1,299,383 | 0 | 4,059,864 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,402,293 | 207,988 | SH | DFND | 6 | 207,988 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 24,539,910 | 689,517 | SH | DFND | 8 | 588,190 | 98,128 | 3,199 | |
ENBRIDGE INC | COMMON | 29250N105 | 141,858 | 3,988 | SH | SOLE | 23 | 164 | 0 | 3,824 | |
Enbridge INC COM | COM | 29250N105 | 16,290,182 | 457,946 | SH | SOLE | 26 | 457,946 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 190,883 | 2,225 | SH | OTR | 1 | 44 | 0 | 2,181 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 300,351 | 3,501 | SH | DFND | 1 | 0 | 0 | 3,501 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 217,907 | 2,540 | SH | OTR | 13 | 0 | 2,540 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,606 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 12,348,184 | 143,935 | SH | DFND | 2 | 49,550 | 0 | 94,385 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,194,959 | 48,898 | SH | DFND | 24 | 48,898 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 157,765,665 | 1,838,975 | SH | DFND | 4 | 1,695,619 | 0 | 143,356 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 35,946 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,750,269 | 90,340 | SH | DFND | 5 | 90,340 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 17,158 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 8,678,087 | 101,155 | SH | DFND | 8 | 101,155 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 206,412 | 2,406 | SH | SOLE | 26 | 2,406 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 9,608 | 112 | SH | SOLE | 23 | 0 | 0 | 112 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 416,716 | 9,986 | SH | DFND | 2 | 0 | 0 | 9,986 | |
ENCORE CAP GROUP INC | BOND | 292554AP7 | 426,234 | 470,000 | PRN | DFND | 2 | 470,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 196,465 | 4,708 | SH | DFND | 25 | 4,708 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 593,192 | 14,215 | SH | DFND | 4 | 6,111 | 0 | 8,104 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 109,374 | 2,621 | SH | DFND | 5 | 2,621 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 4,048 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
ENCORE ENERGY CORP | COMMON | 29259W700 | 299,286 | 75,961 | SH | DFND | 2 | 0 | 0 | 75,961 | |
ENCORE ENERGY CORP | COMMON | 29259W700 | 99 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ENCORE ENERGY CORP | COMMON | 29259W700 | 473 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 173,898 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,803,902 | 6,224 | SH | DFND | 2 | 0 | 0 | 6,224 | |
ENCORE WIRE CORP | COMMON | 292562105 | 290 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 4,781,326 | 16,497 | SH | DFND | 4 | 6,492 | 0 | 10,005 | |
ENCORE WIRE CORP | OPTION | 292562905 | 57,966 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
ENCORE WIRE CORP | COMMON | 292562105 | 9,749,302 | 33,638 | SH | DFND | 5 | 33,638 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 12,463 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 4,323,974 | 14,919 | SH | DFND | 6 | 14,919 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,608 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
ENDAVA PLC | ADR | 29260V105 | 1,140 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 7,661,085 | 262,007 | SH | DFND | 5 | 262,007 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 2,521,950 | 86,250 | SH | DFND | 6 | 86,250 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 8,800,752 | 325,592 | SH | DFND | 2 | 325,592 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 1,204,835 | 44,574 | SH | DFND | 24 | 44,574 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 3,158,239 | 116,842 | SH | DFND | 4 | 29,271 | 0 | 87,571 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 22,111,378 | 818,031 | SH | DFND | 5 | 818,031 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | OPTION | 29260Y959 | 337,875 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 9,481,908 | 350,792 | SH | DFND | 6 | 350,792 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | 3,450,909 | 980,372 | SH | DFND | 5 | 980,372 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 39 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 22,957 | 8,199 | SH | DFND | 4 | 0 | 0 | 8,199 | |
ENEL CHILE S.A. | ADR | 29278D105 | 2,184,456 | 780,163 | SH | DFND | 5 | 780,163 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 1,736 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 2,708 | 967 | SH | SOLE | 23 | 0 | 0 | 967 | |
ENERFLEX LTD | COMMON | 29269R105 | 269,303 | 49,871 | SH | DFND | 5 | 49,871 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,540 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 414 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 458,727 | 15,529 | SH | DFND | 15 | 15,529 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 5,829,335 | 197,337 | SH | DFND | 2 | 166,693 | 0 | 30,644 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 113,553,737 | 3,844,066 | SH | DFND | 4 | 3,725,678 | 0 | 118,388 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,964,398 | 100,352 | SH | DFND | 5 | 6,804 | 0 | 93,548 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,893,160 | 64,088 | SH | DFND | 8 | 64,088 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 14,268 | 483 | SH | SOLE | 23 | 0 | 0 | 483 | |
ENERGOUS CORP | COMMON | 29272C202 | 55 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C202 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 418,588 | 69,074 | SH | DFND | 2 | 0 | 0 | 69,074 | |
ENERGY FUELS INC | COMMON | 292671708 | 236 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
ENERGY FUELS INC | COMMON | 292671708 | 7,254 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 321,605 | 24,199 | SH | DFND | 2 | 0 | 0 | 24,199 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 31,072 | 2,338 | SH | DFND | 24 | 2,338 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 283,197 | 21,309 | SH | DFND | 4 | 1,858 | 0 | 19,451 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 20,148 | 1,516 | SH | DFND | 5 | 1,516 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 891,281 | 67,064 | SH | DFND | 5 | 67,064 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 646,160 | 48,620 | SH | DFND | 6 | 48,620 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,564,863 | 17,168 | SH | OTR | 1 | 11,879 | 0 | 5,289 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 8,008,439 | 87,860 | SH | DFND | 1 | 57,291 | 0 | 30,569 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 150,124 | 1,647 | SH | OTR | 11 | 0 | 1,647 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 196,238,111 | 2,152,914 | SH | DFND | 11 | 2,152,914 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 5,210,954 | 57,169 | SH | OTR | 2 | 44,797 | 0 | 12,372 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 255,980,373 | 2,808,342 | SH | DFND | 2 | 2,727,629 | 0 | 80,713 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2,940,226 | 32,257 | SH | DFND | 25 | 32,257 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2,925,550 | 32,096 | SH | DFND | 4 | 12,045 | 0 | 20,051 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 74,074,597 | 812,667 | SH | DFND | 5 | 626,160 | 0 | 186,507 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 72,902,129 | 799,804 | SH | SOLE | 23 | 19,826 | 0 | 779,978 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 260 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 10,478 | 646 | SH | DFND | 11 | 646 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 53,429 | 3,294 | SH | DFND | 2 | 2,892 | 0 | 402 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 778,502 | 47,996 | SH | DFND | 4 | 85 | 0 | 47,911 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 31,699,963 | 1,954,375 | SH | DFND | 5 | 1,785,928 | 0 | 168,447 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 459,063,906 | 28,302,337 | SH | DFND | 5 | 28,302,337 | 0 | 0 | |
ENERGY TRANSFER L P | OPTION | 29273V900 | 72,822,934 | 4,489,700 | SH | Call | DFND | 5 | 4,489,700 | 0 | 0 |
ENERGY TRANSFER L P | OPTION | 29273V950 | 94,809,144 | 5,845,200 | SH | Put | DFND | 5 | 5,845,200 | 0 | 0 |
ENERGY TRANSFER L P | COMMON | 29273V100 | 117,406 | 7,225 | SH | SOLE | 23 | 5,149 | 0 | 2,076 | |
Energy Transfer LP | COM | 29273V100 | 1,159,179 | 71,466 | SH | SOLE | 26 | 71,466 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 41,701 | 43,914 | SH | DFND | 2 | 0 | 0 | 43,914 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 25,310 | 26,653 | SH | DFND | 24 | 26,653 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 1,362 | 1,434 | SH | DFND | 6 | 1,434 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 960,723 | 25,163 | SH | DFND | 2 | 0 | 0 | 25,163 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 38 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 789,028 | 20,666 | SH | DFND | 4 | 1,785 | 0 | 18,881 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 4,563,121 | 119,516 | SH | DFND | 5 | 119,516 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 7,101 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 5,588,838 | 53,988 | SH | DFND | 2 | 0 | 0 | 53,988 | |
ENERSYS | COMMON | 29275Y102 | 6,050,640 | 58,449 | SH | DFND | 4 | 25,783 | 0 | 32,666 | |
ENERSYS | COMMON | 29275Y102 | 2,277 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 12,422 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 3,011,811 | 29,094 | SH | DFND | 8 | 29,094 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 10,248 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
ENFUSION INC | COMMON | 292812104 | 175,768 | 20,630 | SH | DFND | 2 | 0 | 0 | 20,630 | |
ENFUSION INC | COMMON | 292812104 | 73,025 | 8,571 | SH | DFND | 5 | 8,571 | 0 | 0 | |
ENHABIT INC | COMMON | 29332G102 | 189,291 | 21,221 | SH | DFND | 2 | 0 | 0 | 21,221 | |
ENHABIT INC | COMMON | 29332G102 | 137,430 | 15,407 | SH | DFND | 4 | 15,383 | 0 | 24 | |
ENHABIT INC | COMMON | 29332G102 | 1,558,868 | 174,761 | SH | DFND | 6 | 174,761 | 0 | 0 | |
Enhabit Inc Com | COM | 29332G102 | 90,529 | 10,149 | SH | SOLE | 26 | 10,149 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 26,172 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
ENI S P A | ADR | 26874R108 | 23,277 | 756 | SH | DFND | 1 | 154 | 0 | 602 | |
ENI S P A | ADR | 26874R108 | 1,632 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 25,248 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
ENI S P A | ADR | 26874R108 | 862 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
ENI S P A | ADR | 26874R108 | 72,788 | 2,364 | SH | DFND | 4 | 0 | 0 | 2,364 | |
ENI S P A | ADR | 26874R108 | 91,631 | 2,976 | SH | DFND | 5 | 2,976 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 11,054 | 359 | SH | SOLE | 23 | 25 | 0 | 334 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2,642 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 900,564 | 65,448 | SH | DFND | 4 | 0 | 0 | 65,448 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 33,327 | 2,422 | SH | DFND | 5 | 2,422 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 68,066,482 | 4,946,692 | SH | DFND | 6 | 4,946,692 | 0 | 0 | |
Enlink Midstream LLC Unit Rep | COM | 29336T100 | 393,742 | 28,615 | SH | SOLE | 26 | 28,615 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 350,573 | 15,001 | SH | DFND | 2 | 0 | 0 | 15,001 | |
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 23 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 135,359 | 5,792 | SH | DFND | 6 | 5,792 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COMMON | M4130Y106 | 328 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 237,222 | 10,837 | SH | DFND | 2 | 0 | 0 | 10,837 | |
ENNIS INC | COMMON | 293389102 | 22 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ENNIS INC | COMMON | 293389102 | 1,197,843 | 54,721 | SH | DFND | 5 | 54,721 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,970,088 | 31,648 | SH | DFND | 2 | 20,487 | 0 | 11,161 | |
ENOVA INTL INC | COMMON | 29357K103 | 62 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 21,770,942 | 349,734 | SH | DFND | 4 | 296,861 | 0 | 52,873 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,184,431 | 19,027 | SH | DFND | 5 | 19,027 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 49,862 | 801 | SH | DFND | 6 | 801 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 2,852 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
ENOVIS CORPORATION | COMMON | 194014502 | 7,051 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ENOVIS CORPORATION | COMMON | 194014502 | 1,220 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 2,066,996 | 45,730 | SH | DFND | 2 | 0 | 0 | 45,730 | |
ENOVIS CORPORATION | COMMON | 194014502 | 1,814,870 | 40,152 | SH | DFND | 4 | 1,742 | 0 | 38,410 | |
ENOVIS CORPORATION | COMMON | 194014502 | 84,162 | 1,862 | SH | DFND | 5 | 1,862 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 9,592,706 | 212,228 | SH | DFND | 6 | 212,228 | 0 | 0 | |
ENOVIS CORPORATION | COMMON | 194014502 | 1,582 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
ENOVIX CORPORATION | COMMON | 293594107 | 1,454,631 | 94,090 | SH | DFND | 2 | 30,748 | 0 | 63,342 | |
ENOVIX CORPORATION | COMMON | 293594107 | 108 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ENOVIX CORPORATION | COMMON | 293594107 | 6,887,492 | 445,504 | SH | DFND | 4 | 345,661 | 0 | 99,843 | |
ENOVIX CORPORATION | COMMON | 293594107 | 42,793 | 2,768 | SH | DFND | 5 | 2,768 | 0 | 0 | |
ENOVIX CORPORATION | OPTION | 293594957 | 2,784,346 | 180,100 | SH | Put | DFND | 5 | 180,100 | 0 | 0 |
ENOVIX CORPORATION | COMMON | 293594107 | 7,716,349 | 499,117 | SH | DFND | 6 | 499,117 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 61,421 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 66,407 | 666 | SH | DFND | 1 | 324 | 0 | 342 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 8,475 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 45,767 | 459 | SH | OTR | 13 | 0 | 459 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 25,825 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 8,936,121 | 9,803,000 | PRN | DFND | 16 | 9,803,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 45,796 | 55,000 | PRN | DFND | 16 | 55,000 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 11,965 | 120 | SH | OTR | 2 | 76 | 0 | 44 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 5,993,369 | 60,108 | SH | DFND | 2 | 274 | 0 | 59,834 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,189,116 | 42,013 | SH | DFND | 2 | 42,013 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 3,146,848 | 31,560 | SH | DFND | 24 | 31,560 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,195,315 | 22,017 | SH | DFND | 24 | 22,017 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,293 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,660,520 | 76,828 | SH | DFND | 4 | 35,044 | 0 | 41,784 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 4,379,792 | 5,260,000 | PRN | OTR | 4 | 0 | 5,260,000 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 13,584,848 | 16,315,000 | PRN | DFND | 4 | 11,055,000 | 0 | 5,260,000 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 11,327,654 | 113,606 | SH | DFND | 5 | 113,606 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 13,759,481 | 137,995 | SH | DFND | 5 | 85,407 | 0 | 52,588 | |
ENPHASE ENERGY INC | OPTION | 29355A907 | 10,260,159 | 102,900 | SH | Call | DFND | 5 | 102,900 | 0 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A957 | 1,794,780 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAF4 | 6,512 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 3,515,925 | 3,857,000 | PRN | DFND | 5 | 3,857,000 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 39,640,209 | 397,555 | SH | DFND | 6 | 397,555 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,740,430 | 27,484 | SH | DFND | 8 | 26,721 | 0 | 763 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 118,504 | 130,000 | PRN | DFND | 8 | 0 | 0 | 130,000 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 2,322,289 | 2,789,000 | PRN | DFND | 8 | 1,489,000 | 1,100,000 | 200,000 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 99 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 440,419 | 4,417 | SH | SOLE | 26 | 4,417 | 0 | 0 | |
ENPRO INC | COMMON | 29355X107 | 1,596,757 | 10,969 | SH | DFND | 2 | 1,127 | 0 | 9,842 | |
ENPRO INC | COMMON | 29355X107 | 146 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ENPRO INC | COMMON | 29355X107 | 10,403,451 | 71,467 | SH | DFND | 4 | 54,725 | 0 | 16,742 | |
ENPRO INC | COMMON | 29355X107 | 2,422,867 | 16,644 | SH | DFND | 5 | 16,644 | 0 | 0 | |
ENPRO INC | COMMON | 29355X107 | 8,880 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ENPRO INC | COMMON | 29355X107 | 2,911 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENPRO INC | COMMON | 29355X107 | 432,488 | 2,971 | SH | DFND | 8 | 2,971 | 0 | 0 | |
ENPRO INC | COMMON | 29355X107 | 2,184 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 230,682 | 1,865 | SH | OTR | 1 | 0 | 0 | 1,865 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 369,338 | 2,986 | SH | DFND | 1 | 0 | 0 | 2,986 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 252,699 | 2,043 | SH | OTR | 13 | 0 | 2,043 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 8,164 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 5,570,008 | 45,032 | SH | DFND | 2 | 21,208 | 0 | 23,824 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 4,877,220 | 39,431 | SH | DFND | 24 | 39,431 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 17,188,952 | 138,968 | SH | DFND | 4 | 94,869 | 0 | 44,099 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 348,682 | 2,819 | SH | DFND | 5 | 2,819 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 3,134,305 | 25,340 | SH | DFND | 5 | 25,340 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 3,576,744 | 28,917 | SH | DFND | 6 | 28,917 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,638,274 | 13,245 | SH | DFND | 8 | 13,245 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 40,325 | 326 | SH | SOLE | 23 | 247 | 0 | 79 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 306 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,676,765 | 5,485 | SH | DFND | 2 | 87 | 0 | 5,398 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 4,539,951 | 14,851 | SH | DFND | 4 | 4,959 | 0 | 9,892 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 3,676,960 | 12,028 | SH | DFND | 5 | 12,028 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 113,415 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 5,503 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 300,503 | 983 | SH | DFND | 8 | 983 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 40,352 | 132 | SH | SOLE | 23 | 52 | 0 | 80 | |
Enstar Group Limited Shs | COM | G3075P101 | 386,711 | 1,265 | SH | SOLE | 26 | 1,265 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 19,362 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
ENTEGRIS INC | COMMON | 29362U104 | 5,512,540 | 40,713 | SH | DFND | 1 | 0 | 0 | 40,713 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,481,547 | 10,942 | SH | OTR | 13 | 0 | 10,942 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,483,442 | 10,956 | SH | DFND | 15 | 10,956 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 9,364,129 | 69,159 | SH | DFND | 16 | 69,159 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 75,937,871 | 560,841 | SH | DFND | 2 | 168,204 | 0 | 392,637 | |
ENTEGRIS INC | COMMON | 29362U104 | 65,127 | 481 | SH | DFND | 24 | 481 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 9,184,317 | 67,831 | SH | DFND | 24 | 67,831 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 12,998 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 641,410,853 | 4,737,155 | SH | DFND | 4 | 4,558,367 | 0 | 178,788 | |
ENTEGRIS INC | COMMON | 29362U104 | 6,559,453 | 48,445 | SH | DFND | 5 | 48,445 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 71,395,201 | 527,291 | SH | DFND | 5 | 3,997 | 0 | 523,294 | |
ENTEGRIS INC | COMMON | 29362U104 | 56,890,070 | 420,163 | SH | DFND | 6 | 420,163 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 5,780,226 | 42,690 | SH | DFND | 8 | 42,690 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 1,939,855 | 14,327 | SH | SOLE | 26 | 14,327 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 73,928 | 546 | SH | SOLE | 23 | 7 | 0 | 539 | |
Entergy Corp | COM | 29364G103 | 1,377,585 | 12,875 | SH | SOLE | 26 | 12,875 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 60,990 | 570 | SH | OTR | 1 | 80 | 0 | 490 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 92,983 | 869 | SH | DFND | 1 | 209 | 0 | 660 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,539,538 | 23,734 | SH | DFND | 10 | 23,734 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 321 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2,568 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,590,171 | 33,553 | SH | DFND | 15 | 33,553 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 351,816 | 3,288 | SH | OTR | 2 | 3,244 | 0 | 44 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 7,020,591 | 65,613 | SH | DFND | 2 | 65,613 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 20,541,111 | 191,973 | SH | DFND | 2 | 93,695 | 0 | 98,278 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,365,172 | 40,796 | SH | DFND | 24 | 40,796 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 5,136 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 119,780,384 | 1,119,442 | SH | DFND | 4 | 989,578 | 0 | 129,864 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 10,789,345 | 100,835 | SH | DFND | 5 | 100,835 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 58,389,579 | 545,697 | SH | DFND | 5 | 45,361 | 0 | 500,336 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,237,414 | 39,602 | SH | DFND | 6 | 39,602 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,003,663 | 56,109 | SH | DFND | 8 | 52,359 | 0 | 3,750 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 36,487 | 341 | SH | SOLE | 23 | 0 | 0 | 341 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 103,675 | 4,167 | SH | DFND | 2 | 0 | 0 | 4,167 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 81,980 | 3,295 | SH | DFND | 5 | 3,295 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 5,374 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,884,724 | 46,070 | SH | DFND | 2 | 30,292 | 0 | 15,778 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 18,156,881 | 443,825 | SH | DFND | 4 | 369,176 | 0 | 74,649 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,286,169 | 31,439 | SH | DFND | 5 | 31,439 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 4,541 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 273,402 | 6,683 | SH | DFND | 8 | 6,683 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 522 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,648,962 | 56,900 | SH | OTR | 2 | 36,450 | 0 | 20,450 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 592,554 | 20,447 | SH | DFND | 2 | 20,447 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,051,031 | 70,774 | SH | DFND | 4 | 2,656 | 0 | 68,118 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 65,891,536 | 2,273,690 | SH | DFND | 5 | 2,012,963 | 0 | 260,727 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 34,225,496 | 1,181,004 | SH | DFND | 5 | 1,181,004 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 10,896,480 | 376,000 | SH | Call | DFND | 5 | 376,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 9,514,134 | 328,300 | SH | Put | DFND | 5 | 328,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 38,485 | 1,328 | SH | DFND | 6 | 1,328 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 182,903 | 6,307 | SH | SOLE | 23 | 1,290 | 0 | 5,017 | |
Enterprise Products Partners L | COM | 293792107 | 4,146,680 | 143,088 | SH | SOLE | 26 | 143,088 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 149,953 | 10,523 | SH | DFND | 2 | 0 | 0 | 10,523 | |
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 29 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 641 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 53,200 | 26,207 | SH | DFND | 2 | 0 | 0 | 26,207 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 28 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 2,822 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 817 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,969,332 | 47,441 | SH | DFND | 2 | 25,845 | 0 | 21,596 | |
ENVESTNET INC | COMMON | 29404K106 | 71,243,443 | 1,138,256 | SH | DFND | 4 | 1,003,195 | 0 | 135,061 | |
ENVESTNET INC | BOND | 29404KAE6 | 1,487,909 | 1,532,000 | PRN | DFND | 4 | 1,532,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAG1 | 2,729,971 | 2,545,000 | PRN | OTR | 4 | 0 | 2,545,000 | 0 | |
ENVESTNET INC | BOND | 29404KAG1 | 9,396,677 | 8,760,000 | PRN | DFND | 4 | 6,215,000 | 0 | 2,545,000 | |
ENVESTNET INC | COMMON | 29404K106 | 8,137 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 33,998,450 | 543,193 | SH | DFND | 5 | 543,193 | 0 | 0 | |
ENVESTNET INC | OPTION | 29404K956 | 156,475 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
ENVESTNET INC | BOND | 29404KAE6 | 5,143,581 | 5,296,000 | PRN | DFND | 5 | 5,296,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAG1 | 7,012,109 | 6,537,000 | PRN | DFND | 5 | 6,537,000 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 71,290 | 1,139 | SH | DFND | 6 | 1,139 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 5,537,337 | 88,470 | SH | DFND | 8 | 88,470 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 2,223,123 | 2,289,000 | PRN | DFND | 8 | 2,289,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAG1 | 1,024,409 | 955,000 | PRN | DFND | 8 | 230,000 | 475,000 | 250,000 | |
ENVIRI CORP | COMMON | 415864107 | 318,274 | 36,880 | SH | DFND | 2 | 0 | 0 | 36,880 | |
ENVIRI CORP | COMMON | 415864107 | 208,553 | 24,166 | SH | DFND | 4 | 21,310 | 0 | 2,856 | |
ENVIRI CORP | COMMON | 415864107 | 1,475,609 | 170,986 | SH | DFND | 5 | 170,986 | 0 | 0 | |
ENVIRI CORP | COMMON | 415864107 | 104 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ENVIROTECH VEHICLES INC | COMMON | 29414V209 | 78 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 432 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 798 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,629,980 | 218,279 | SH | DFND | 2 | 58,763 | 0 | 159,516 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 68,810,600 | 4,137,739 | SH | DFND | 4 | 3,845,992 | 0 | 291,747 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 95,356 | 5,734 | SH | DFND | 5 | 1,513 | 0 | 4,221 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,602,944 | 156,521 | SH | DFND | 5 | 156,521 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 968,182 | 58,219 | SH | DFND | 6 | 58,219 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,630,445 | 218,307 | SH | DFND | 8 | 218,307 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 56,389 | 131,138 | SH | DFND | 6 | 131,138 | 0 | 0 | |
ENVOY MEDICAL INC | COMMON | 29415V109 | 50 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 1,922 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 76 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 289,123 | 2,297 | SH | OTR | 1 | 505 | 0 | 1,792 | |
EOG RES INC | COMMON | 26875P101 | 2,662,780 | 21,155 | SH | DFND | 1 | 1,033 | 0 | 20,122 | |
EOG RES INC | COMMON | 26875P101 | 16,152,142 | 128,324 | SH | DFND | 10 | 128,324 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,385 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
EOG RES INC | COMMON | 26875P101 | 3,273 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,301,533 | 18,285 | SH | OTR | 13 | 0 | 18,285 | 0 | |
EOG RES INC | COMMON | 26875P101 | 16,968,535 | 134,810 | SH | DFND | 15 | 134,810 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 47,619,390 | 378,322 | SH | DFND | 16 | 378,322 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 776,492 | 6,169 | SH | DFND | 18 | 6,169 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,193,159 | 17,424 | SH | OTR | 2 | 14,923 | 0 | 2,501 | |
EOG RES INC | COMMON | 26875P101 | 230,294,899 | 1,829,625 | SH | DFND | 2 | 834,620 | 0 | 995,005 | |
EOG RES INC | COMMON | 26875P101 | 22,286,165 | 177,057 | SH | DFND | 2 | 177,057 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,901,178 | 23,049 | SH | DFND | 24 | 23,049 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 22,279 | 177 | SH | OTR | 4 | 0 | 177 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,727,818,413 | 21,671,712 | SH | DFND | 4 | 20,631,138 | 0 | 1,040,573 | |
EOG RES INC | COMMON | 26875P101 | 98,358,594 | 781,430 | SH | DFND | 5 | 181,124 | 0 | 600,306 | |
EOG RES INC | COMMON | 26875P101 | 21,498,848 | 170,802 | SH | DFND | 5 | 170,802 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 12,297,499 | 97,700 | SH | Call | DFND | 5 | 97,700 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 57,245,676 | 454,800 | SH | Put | DFND | 5 | 454,800 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 63,004,480 | 500,552 | SH | DFND | 6 | 500,552 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 326,366,057 | 2,592,882 | SH | DFND | 8 | 2,440,076 | 105,551 | 47,255 | |
EOG RES INC | COMMON | 26875P101 | 165,141 | 1,312 | SH | SOLE | 23 | 330 | 0 | 982 | |
EOG Resources Inc | COM | 26875P101 | 3,881,372 | 30,836 | SH | SOLE | 26 | 30,836 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 1,716,961 | 1,351,938 | SH | DFND | 5 | 1,351,938 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 34,612 | 184 | SH | OTR | 1 | 20 | 0 | 164 | |
EPAM SYS INC | COMMON | 29414B104 | 1,293,821 | 6,878 | SH | DFND | 1 | 8 | 0 | 6,870 | |
EPAM SYS INC | COMMON | 29414B104 | 15,160,349 | 80,593 | SH | DFND | 10 | 80,593 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 2,445 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4,540,035 | 24,135 | SH | DFND | 11 | 24,135 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 773,320 | 4,111 | SH | DFND | 16 | 4,111 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 15,425 | 82 | SH | OTR | 2 | 42 | 0 | 40 | |
EPAM SYS INC | COMMON | 29414B104 | 3,362,654 | 17,876 | SH | DFND | 2 | 17,876 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 53,267,485 | 283,172 | SH | DFND | 2 | 83,219 | 0 | 199,953 | |
EPAM SYS INC | COMMON | 29414B104 | 312,639 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 6,138,217 | 32,631 | SH | OTR | 4 | 0 | 6 | 32,625 | |
EPAM SYS INC | COMMON | 29414B104 | 42,376,292 | 225,274 | SH | DFND | 4 | 110,147 | 3,535 | 111,592 | |
EPAM SYS INC | COMMON | 29414B104 | 11,214,554 | 59,617 | SH | DFND | 5 | 413 | 0 | 59,204 | |
EPAM SYS INC | COMMON | 29414B104 | 22,078,847 | 117,372 | SH | DFND | 6 | 117,372 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 62,452,332 | 331,999 | SH | DFND | 8 | 126,841 | 46,929 | 158,229 | |
EPAM SYS INC | COMMON | 29414B104 | 21,256 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
Epam Sys Inc Com | COM | 29414B104 | 748,490 | 3,979 | SH | SOLE | 26 | 3,979 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 826,248 | 11,214 | SH | DFND | 2 | 0 | 0 | 11,214 | |
EPLUS INC | COMMON | 294268107 | 1,547 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
EPLUS INC | COMMON | 294268107 | 1,758,447 | 23,866 | SH | DFND | 4 | 14,234 | 0 | 9,632 | |
EPLUS INC | COMMON | 294268107 | 6,115 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 2,769,263 | 37,585 | SH | DFND | 5 | 37,585 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 6,558 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 897,791 | 12,185 | SH | DFND | 8 | 12,185 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 8,105 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
EPR PPTYS | COMMON | 26884U109 | 1,301 | 31 | SH | OTR | 13 | 0 | 31 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 8,228 | 196 | SH | OTR | 2 | 196 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 5,983,158 | 142,524 | SH | DFND | 2 | 57,487 | 0 | 85,037 | |
EPR PPTYS | COMMON | 26884U109 | 98,905 | 2,356 | SH | DFND | 24 | 2,356 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 10,266,923 | 244,567 | SH | DFND | 4 | 186,422 | 0 | 58,145 | |
EPR PPTYS | COMMON | 26884U109 | 2,353,231 | 56,056 | SH | DFND | 5 | 31,619 | 0 | 24,437 | |
EPR PPTYS | COMMON | 26884U109 | 682,973 | 16,269 | SH | DFND | 5 | 16,269 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 3,232 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 1,015,034 | 24,179 | SH | DFND | 8 | 24,179 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 10,198 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | |
Epr Pptys Com Sh Ben Int | COM | 26884U109 | 401,255 | 9,558 | SH | SOLE | 26 | 9,558 | 0 | 0 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 223 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 47,852 | 1,294 | SH | OTR | 1 | 287 | 0 | 1,007 | |
EQT CORP | COMMON | 26884L109 | 33,800 | 914 | SH | DFND | 1 | 105 | 0 | 809 | |
EQT CORP | COMMON | 26884L109 | 44,561 | 1,205 | SH | OTR | 13 | 0 | 1,205 | 0 | |
EQT CORP | COMMON | 26884L109 | 23,778 | 643 | SH | OTR | 2 | 386 | 0 | 257 | |
EQT CORP | COMMON | 26884L109 | 10,738,585 | 290,389 | SH | DFND | 2 | 8,338 | 0 | 282,051 | |
EQT CORP | COMMON | 26884L109 | 5,031,388 | 136,057 | SH | DFND | 2 | 136,057 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 521,862 | 14,112 | SH | DFND | 24 | 14,112 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 8,910,146 | 240,945 | SH | DFND | 25 | 240,945 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,589 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
EQT CORP | COMMON | 26884L109 | 11,926,864 | 322,522 | SH | DFND | 4 | 177,581 | 0 | 144,941 | |
EQT CORP | COMMON | 26884L109 | 15,807,656 | 427,465 | SH | DFND | 5 | 61,387 | 0 | 366,078 | |
EQT CORP | OPTION | 26884L909 | 647,150 | 17,500 | SH | Call | DFND | 5 | 17,500 | 0 | 0 |
EQT CORP | COMMON | 26884L109 | 19,816,066 | 535,859 | SH | DFND | 6 | 535,859 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 467,649 | 12,646 | SH | DFND | 8 | 8,894 | 0 | 3,752 | |
EQT CORP | COMMON | 26884L109 | 36,726 | 993 | SH | SOLE | 23 | 354 | 0 | 639 | |
EQUIFAX INC | COMMON | 294429105 | 128,261 | 529 | SH | OTR | 1 | 83 | 0 | 446 | |
EQUIFAX INC | COMMON | 294429105 | 270,100 | 1,114 | SH | DFND | 1 | 161 | 0 | 953 | |
EQUIFAX INC | COMMON | 294429105 | 14,790 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 23,034 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 49,219 | 203 | SH | OTR | 2 | 72 | 0 | 131 | |
EQUIFAX INC | COMMON | 294429105 | 29,511,504 | 121,717 | SH | DFND | 2 | 341 | 0 | 121,376 | |
EQUIFAX INC | COMMON | 294429105 | 9,195,296 | 37,925 | SH | DFND | 2 | 37,925 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 34,429 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 17,165,718 | 70,798 | SH | DFND | 4 | 31,085 | 0 | 39,713 | |
EQUIFAX INC | COMMON | 294429105 | 27,346,336 | 112,787 | SH | DFND | 5 | 112,787 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 35,491,537 | 146,381 | SH | DFND | 5 | 42,009 | 0 | 104,372 | |
EQUIFAX INC | COMMON | 294429105 | 27,259,535 | 112,429 | SH | DFND | 6 | 112,429 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 121,230 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 617,031 | 2,545 | SH | SOLE | 26 | 2,545 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 128,987 | 532 | SH | SOLE | 23 | 6 | 0 | 526 | |
EQUILLIUM INC | COMMON | 29446K106 | 30 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 2,601,191 | 3,438 | SH | OTR | 1 | 53 | 0 | 3,385 | |
EQUINIX INC | COMMON | 29444U700 | 504,652 | 667 | SH | DFND | 1 | 154 | 0 | 513 | |
EQUINIX INC | COMMON | 29444U700 | 1,081,938 | 1,430 | SH | DFND | 10 | 1,430 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 2,270 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 757 | 1 | SH | OTR | 13 | 0 | 1 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,150,032 | 1,520 | SH | DFND | 15 | 1,520 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 400,241 | 529 | SH | DFND | 16 | 529 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 67,337 | 89 | SH | OTR | 2 | 53 | 0 | 36 | |
EQUINIX INC | COMMON | 29444U700 | 98,210,463 | 129,805 | SH | DFND | 2 | 87,470 | 0 | 42,335 | |
EQUINIX INC | COMMON | 29444U700 | 83,660,288 | 110,574 | SH | OTR | 22 | 0 | 110,574 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,976,239 | 2,612 | SH | DFND | 24 | 2,612 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,614,584 | 2,134 | SH | DFND | 24 | 2,134 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 26,481 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 548,289,668 | 724,675 | SH | DFND | 4 | 655,733 | 0 | 68,942 | |
EQUINIX INC | COMMON | 29444U700 | 16,405,358 | 21,683 | SH | DFND | 5 | 18,594 | 0 | 3,089 | |
EQUINIX INC | OPTION | 29444U900 | 12,559,560 | 16,600 | SH | Call | DFND | 5 | 16,600 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 13,204,940 | 17,453 | SH | DFND | 6 | 17,453 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 35,131,964 | 46,434 | SH | DFND | 8 | 37,456 | 6,240 | 2,738 | |
EQUINIX INC | COMMON | 29444U700 | 74,903 | 99 | SH | SOLE | 23 | 7 | 0 | 92 | |
EQUINIX INC COM | COM | 29444U700 | 41,734,261 | 55,160 | SH | SOLE | 26 | 55,160 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 30,673 | 1,074 | SH | OTR | 1 | 0 | 0 | 1,074 | |
EQUINOR ASA | ADR | 29446M102 | 25,961 | 909 | SH | DFND | 1 | 157 | 0 | 752 | |
EQUINOR ASA | ADR | 29446M102 | 1,285 | 45 | SH | OTR | 13 | 0 | 45 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 2,256 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 738,247 | 25,849 | SH | DFND | 2 | 2,215 | 0 | 23,634 | |
EQUINOR ASA | ADR | 29446M102 | 96,590 | 3,382 | SH | DFND | 24 | 3,382 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 71,257 | 2,495 | SH | DFND | 4 | 280 | 0 | 2,215 | |
EQUINOR ASA | ADR | 29446M102 | 1,070,857 | 37,495 | SH | DFND | 5 | 1,770 | 0 | 35,725 | |
EQUINOR ASA | ADR | 29446M102 | 365,939 | 12,813 | SH | DFND | 5 | 12,813 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 17,533 | 614 | SH | SOLE | 23 | 0 | 0 | 614 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 33,219 | 813 | SH | OTR | 1 | 699 | 0 | 114 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 15,200 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 11,416,938 | 279,416 | SH | DFND | 2 | 0 | 0 | 279,416 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 93,406 | 2,286 | SH | DFND | 24 | 2,286 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 11,875,101 | 290,629 | SH | DFND | 4 | 158,462 | 0 | 132,167 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 12,340 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 676,110 | 16,547 | SH | DFND | 5 | 16,547 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 6,065,054 | 148,435 | SH | DFND | 6 | 148,435 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 288,553 | 7,062 | SH | DFND | 8 | 6,357 | 0 | 705 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 10,786 | 264 | SH | SOLE | 23 | 16 | 0 | 248 | |
Equitable Holdings Inc | COM | 29452E101 | 370,600 | 9,070 | SH | SOLE | 26 | 9,070 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,624,551 | 125,158 | SH | DFND | 15 | 125,158 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 7,841,763 | 604,142 | SH | DFND | 2 | 22,592 | 0 | 581,550 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 8,925,502 | 687,635 | SH | DFND | 2 | 687,635 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 33,398 | 2,573 | SH | DFND | 24 | 2,573 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,493 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 21,384,784 | 1,647,518 | SH | DFND | 4 | 1,275,558 | 0 | 371,960 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 109,655 | 8,448 | SH | DFND | 5 | 8,448 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 5,137,821 | 395,826 | SH | DFND | 5 | 395,826 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 57,501 | 4,430 | SH | DFND | 6 | 4,430 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 2,889,166 | 222,586 | SH | DFND | 8 | 222,586 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 131,426 | 10,125 | SH | SOLE | 26 | 10,125 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 5,413 | 417 | SH | SOLE | 23 | 0 | 0 | 417 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 947,619 | 26,921 | SH | DFND | 2 | 20,724 | 0 | 6,197 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 10,896,618 | 309,563 | SH | DFND | 4 | 264,545 | 0 | 45,018 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 230,278 | 6,542 | SH | DFND | 5 | 6,542 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 6,305 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
EQUITY COMWLTH | COMMON | 294628102 | 2,745,546 | 141,523 | SH | DFND | 2 | 96,155 | 0 | 45,368 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,820 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 16,714,943 | 861,595 | SH | DFND | 4 | 758,000 | 0 | 103,595 | |
EQUITY COMWLTH | COMMON | 294628102 | 849,662 | 43,797 | SH | DFND | 5 | 43,797 | 0 | 0 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 19,181 | 770 | SH | DFND | 5 | 500 | 0 | 270 | |
EQUITY COMWLTH | COMMON | 294628102 | 1,223,325 | 63,058 | SH | DFND | 6 | 63,058 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 706,451 | 36,415 | SH | DFND | 8 | 36,415 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 5,536 | 85 | SH | OTR | 1 | 67 | 0 | 18 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,402 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 589,427 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,129,751 | 32,700 | SH | DFND | 15 | 32,700 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 229,648 | 3,526 | SH | DFND | 16 | 3,526 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 27,918,235 | 428,654 | SH | DFND | 2 | 258,161 | 0 | 170,493 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,858,615 | 28,537 | SH | DFND | 24 | 28,537 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 34,193 | 525 | SH | DFND | 24 | 525 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 226,556,854 | 3,478,533 | SH | DFND | 4 | 3,245,799 | 0 | 232,734 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 161,718 | 2,483 | SH | DFND | 5 | 2,207 | 0 | 276 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 222,158 | 3,411 | SH | DFND | 5 | 3,411 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 26,557,927 | 407,767 | SH | DFND | 6 | 407,767 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 12,260,332 | 188,244 | SH | DFND | 8 | 134,476 | 41,046 | 12,722 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 7,033 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
Equity Lifestyle Properties In | COM | 29472R108 | 2,005,660 | 30,795 | SH | SOLE | 26 | 30,795 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 47,151 | 680 | SH | OTR | 1 | 83 | 0 | 597 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 101,652 | 1,466 | SH | DFND | 1 | 621 | 0 | 845 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 485 | 7 | SH | OTR | 13 | 0 | 7 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 16,919 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 23,437 | 338 | SH | OTR | 2 | 59 | 0 | 279 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 35,445,637 | 511,186 | SH | DFND | 2 | 357,426 | 0 | 153,760 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 86,482,512 | 1,247,224 | SH | OTR | 22 | 0 | 1,247,224 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,318,708 | 19,018 | SH | DFND | 24 | 19,018 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 126,199 | 1,820 | SH | DFND | 24 | 1,820 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 4,646 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 480,573,837 | 6,930,687 | SH | DFND | 4 | 1,569,584 | 0 | 5,361,103 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2,950,070 | 42,545 | SH | DFND | 5 | 30,553 | 0 | 11,992 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 9,276,375 | 133,781 | SH | DFND | 5 | 133,781 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 62,195,276 | 896,961 | SH | DFND | 6 | 896,961 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2,844,674 | 41,025 | SH | DFND | 8 | 41,025 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 30,440 | 439 | SH | SOLE | 23 | 0 | 0 | 439 | |
Equity Residential Sh Ben Int | COM | 29476L107 | 904,616 | 13,046 | SH | SOLE | 26 | 13,046 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 402,729 | 170,648 | SH | DFND | 2 | 122,582 | 0 | 48,066 | |
ERASCA INC | COMMON | 29479A108 | 4,334,175 | 1,836,515 | SH | DFND | 4 | 1,551,596 | 0 | 284,919 | |
ERASCA INC | COMMON | 29479A108 | 71,864 | 30,451 | SH | DFND | 6 | 30,451 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 725 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ERIE INDTY CO | COMMON | 29530P102 | 8,260,908 | 22,795 | SH | DFND | 2 | 0 | 0 | 22,795 | |
ERIE INDTY CO | COMMON | 29530P102 | 10,478,434 | 28,914 | SH | DFND | 4 | 9,576 | 0 | 19,338 | |
ERIE INDTY CO | COMMON | 29530P102 | 2,357,412 | 6,505 | SH | DFND | 5 | 6,505 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 1,087 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 23,845,558 | 65,799 | SH | DFND | 6 | 65,799 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 804,528 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 1,658 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 580 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
ERO COPPER CORP | COMMON | 296006109 | 115,666 | 5,410 | SH | DFND | 4 | 0 | 0 | 5,410 | |
ERO COPPER CORP | COMMON | 296006109 | 3,755,119 | 175,637 | SH | DFND | 5 | 175,637 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 12,748 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
ESAB CORPORATION | COMMON | 29605J106 | 6,209,622 | 65,759 | SH | DFND | 2 | 13,751 | 0 | 52,008 | |
ESAB CORPORATION | COMMON | 29605J106 | 133,188,716 | 1,410,449 | SH | DFND | 4 | 1,256,040 | 0 | 154,409 | |
ESAB CORPORATION | COMMON | 29605J106 | 9,349 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 2,319,106 | 24,559 | SH | DFND | 5 | 24,559 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 1,160,073 | 12,285 | SH | DFND | 6 | 12,285 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 4,608,562 | 48,804 | SH | DFND | 8 | 48,804 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 3,966 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
ESCALADE INC | COMMON | 296056104 | 58,773 | 4,262 | SH | DFND | 2 | 0 | 0 | 4,262 | |
ESCALADE INC | COMMON | 296056104 | 2,551 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 2,055 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 1,572 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 6,407 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,163,528 | 11,077 | SH | DFND | 2 | 0 | 0 | 11,077 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,022,669 | 9,736 | SH | DFND | 4 | 834 | 0 | 8,902 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 2,955,721 | 28,139 | SH | DFND | 5 | 28,139 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 499,465 | 4,755 | SH | DFND | 5 | 85 | 0 | 4,670 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 2,505,309 | 23,851 | SH | DFND | 6 | 23,851 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 22,689 | 216 | SH | SOLE | 23 | 0 | 0 | 216 | |
Esco Technologies Inc Com | COM | 296315104 | 221,440 | 2,108 | SH | SOLE | 26 | 2,108 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 417,158 | 187,909 | SH | DFND | 2 | 107,380 | 0 | 80,529 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,975,282 | 1,340,217 | SH | DFND | 4 | 1,166,498 | 0 | 173,719 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,157,515 | 521,403 | SH | DFND | 5 | 331,143 | 0 | 190,260 | |
ESPEY MFG & ELECTRS CORP | COMMON | 296650104 | 191 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 143,228 | 3,009 | SH | DFND | 2 | 0 | 0 | 3,009 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 283,744 | 5,961 | SH | DFND | 5 | 5,961 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 428 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 63,761 | 77,957 | SH | DFND | 5 | 77,957 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 1,934 | 2,365 | SH | DFND | 6 | 2,365 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 62,849 | 3,573 | SH | DFND | 2 | 0 | 0 | 3,573 | |
ESSA BANCORP INC | COMMON | 29667D104 | 46,948 | 2,669 | SH | DFND | 5 | 2,669 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 3,325 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 110 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 9,742,054 | 173,377 | SH | DFND | 2 | 31,409 | 0 | 141,968 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 13,205 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 36,241,539 | 644,982 | SH | DFND | 4 | 493,115 | 0 | 151,867 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 4,847,792 | 86,275 | SH | DFND | 5 | 86,275 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 3,821 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 31,129 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 912,975 | 16,248 | SH | DFND | 8 | 16,248 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 6,647,934 | 239,911 | SH | DFND | 2 | 165,136 | 0 | 74,775 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 29,496,325 | 1,064,465 | SH | DFND | 4 | 839,313 | 0 | 225,152 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 628,768 | 22,691 | SH | DFND | 5 | 22,691 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1,745,675 | 62,998 | SH | DFND | 5 | 62,998 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 2,324,786 | 83,897 | SH | DFND | 6 | 83,897 | 0 | 0 | |
Essential Properties Realty Tr | COM | 29670E107 | 619,214 | 22,346 | SH | SOLE | 26 | 22,346 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 18,180 | 487 | SH | OTR | 1 | 456 | 0 | 31 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 2,389 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 4,890 | 131 | SH | DFND | 10 | 131 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 16,201 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 8,624,350 | 231,030 | SH | DFND | 2 | 919 | 0 | 230,111 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 596,608 | 15,982 | SH | DFND | 24 | 15,982 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 7,800,850 | 208,970 | SH | DFND | 4 | 86,352 | 0 | 122,618 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 3,843,497 | 102,960 | SH | DFND | 5 | 102,960 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 148,088 | 3,967 | SH | DFND | 5 | 3,967 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 4,561,950 | 122,206 | SH | DFND | 6 | 122,206 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 903,797 | 24,211 | SH | DFND | 8 | 24,211 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 240,633 | 6,446 | SH | SOLE | 23 | 363 | 0 | 6,083 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 39,197 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 123,851 | 455 | SH | DFND | 1 | 41 | 0 | 414 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 8,438 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 272 | 1 | SH | OTR | 13 | 0 | 1 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 17,149 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 20,934,358 | 76,908 | SH | DFND | 2 | 48,417 | 0 | 28,491 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 29,152,348 | 107,099 | SH | OTR | 22 | 0 | 107,099 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 17,693 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 2,722 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 131,608,656 | 483,499 | SH | DFND | 4 | 441,925 | 0 | 41,574 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 3,570,720 | 13,118 | SH | DFND | 5 | 9,883 | 0 | 3,235 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 26,392,784 | 96,961 | SH | DFND | 5 | 96,961 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 39,146,715 | 143,816 | SH | DFND | 6 | 143,816 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,575,766 | 5,789 | SH | DFND | 8 | 5,789 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,633 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
Essex Ppty Tr Inc Com | COM | 297178105 | 1,465,922 | 5,385 | SH | SOLE | 26 | 5,385 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 958,739 | 21,099 | SH | DFND | 2 | 21,099 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 36,344,093 | 799,826 | SH | DFND | 4 | 658,600 | 0 | 141,226 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 51,347 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 136 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 3,999,538 | 88,018 | SH | DFND | 8 | 88,018 | 0 | 0 | |
ESTRELLA IMMUNOPHARMA INC | COMMON | 297584104 | 27 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ETERNA THERAPEUTICS INC | COMMON | 114082209 | 25 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 271,565 | 9,737 | SH | DFND | 2 | 0 | 0 | 9,737 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,150,016 | 41,234 | SH | DFND | 4 | 41,170 | 0 | 64 | |
ETRACS ALERIAN INFRAST SER B | FUND | 90274D382 | 108,226 | 4,396 | SH | DFND | 5 | 4,396 | 0 | 0 | |
ETRACS UBS BBG CONS MA SER B | FUND | 90274D390 | 4,698 | 180 | SH | SOLE | 23 | 0 | 0 | 180 | |
ETSY INC | COMMON | 29786A106 | 20,466 | 347 | SH | OTR | 1 | 153 | 0 | 194 | |
ETSY INC | COMMON | 29786A106 | 10,557 | 179 | SH | DFND | 1 | 78 | 0 | 101 | |
ETSY INC | COMMON | 29786A106 | 129,166 | 2,190 | SH | DFND | 10 | 2,190 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 4,980,566 | 84,445 | SH | OTR | 11 | 0 | 0 | 84,445 | |
ETSY INC | COMMON | 29786A106 | 36,921 | 626 | SH | DFND | 15 | 626 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 44,530 | 755 | SH | DFND | 16 | 755 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 1,089,550 | 1,101,000 | PRN | DFND | 16 | 1,101,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 5,151,524 | 6,174,000 | PRN | DFND | 16 | 6,174,000 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 6,429 | 109 | SH | OTR | 2 | 6 | 0 | 103 | |
ETSY INC | COMMON | 29786A106 | 2,113,784 | 35,839 | SH | DFND | 2 | 35,839 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 3,069,909 | 52,050 | SH | DFND | 2 | 998 | 0 | 51,052 | |
ETSY INC | BOND | 29786AAN6 | 2,082,089 | 2,640,000 | PRN | DFND | 2 | 2,640,000 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 211,443 | 3,585 | SH | DFND | 24 | 3,585 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 126,158 | 2,139 | SH | DFND | 25 | 2,139 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 354 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
ETSY INC | COMMON | 29786A106 | 12,885,184 | 218,467 | SH | DFND | 4 | 95,548 | 0 | 122,919 | |
ETSY INC | BOND | 29786AAJ5 | 3,750,584 | 3,790,000 | PRN | OTR | 4 | 0 | 3,790,000 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 12,172,080 | 12,300,000 | PRN | DFND | 4 | 8,510,000 | 0 | 3,790,000 | |
ETSY INC | COMMON | 29786A106 | 162,962 | 2,763 | SH | DFND | 5 | 2,696 | 0 | 67 | |
ETSY INC | COMMON | 29786A106 | 6,078,656 | 103,063 | SH | DFND | 5 | 103,063 | 0 | 0 | |
ETSY INC | OPTION | 29786A906 | 5,225,628 | 88,600 | SH | Call | DFND | 5 | 88,600 | 0 | 0 |
ETSY INC | OPTION | 29786A956 | 2,772,060 | 47,000 | SH | Put | DFND | 5 | 47,000 | 0 | 0 |
ETSY INC | BOND | 29786AAJ5 | 916,370 | 926,000 | PRN | DFND | 5 | 926,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 5,276,682 | 6,324,000 | PRN | DFND | 5 | 6,324,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 3,660,217 | 4,641,000 | PRN | DFND | 5 | 4,641,000 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 6,802,517 | 115,336 | SH | DFND | 6 | 115,336 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 2,387,274 | 40,476 | SH | DFND | 8 | 28,163 | 8,781 | 3,532 | |
ETSY INC | BOND | 29786AAJ5 | 3,817,877 | 3,858,000 | PRN | DFND | 8 | 2,575,000 | 555,000 | 728,000 | |
ETSY INC | BOND | 29786AAL0 | 3,718,876 | 4,457,000 | PRN | DFND | 8 | 4,457,000 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 1,533 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
EUPRAXIA PHARMACEUTICALS INC | COMMON | 29842P105 | 4,881 | 1,892 | SH | DFND | 5 | 1,892 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,191 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 9,130 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 30,814 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 2,362,011 | 142,806 | SH | DFND | 6 | 142,806 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,589 | 217 | SH | SOLE | 23 | 0 | 0 | 217 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,381 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 518 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 9,158,843 | 9,458,000 | PRN | DFND | 16 | 9,458,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 4,122,095 | 39,827 | SH | DFND | 2 | 0 | 0 | 39,827 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,682,617 | 25,919 | SH | DFND | 4 | 4,331 | 0 | 21,588 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,290,847 | 4,431,000 | PRN | DFND | 4 | 7,000 | 4,424,000 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 112,712 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 102,051 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,544,560 | 4,693,000 | PRN | DFND | 8 | 4,468,000 | 0 | 225,000 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,863 | 18 | SH | SOLE | 23 | 11 | 0 | 7 | |
Euronet Worldwide Inc Com | COM | 298736109 | 316,193 | 3,055 | SH | SOLE | 26 | 3,055 | 0 | 0 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 143,230 | 14,424 | SH | DFND | 2 | 0 | 0 | 14,424 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 696,252 | 70,116 | SH | DFND | 6 | 70,116 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 218,330 | 7,767 | SH | DFND | 5 | 7,767 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 2,642 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 3,682 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
EVAXION BIOTECH A/S | ADR | 29970R204 | 6,235 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
EVE HLDG INC | COMMON | 29970N104 | 30,638 | 7,565 | SH | DFND | 2 | 0 | 0 | 7,565 | |
EVE HLDG INC | COMMON | 29970N104 | 7,294 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
EVE HLDG INC | COMMON | 29970N104 | 1,762 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | WARRANT | G3218G117 | 42,439 | 385,812 | PRN | DFND | 5 | 385,812 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 170,876 | 35,305 | SH | DFND | 2 | 0 | 0 | 35,305 | |
EVENTBRITE INC | BOND | 29975EAB5 | 3,329,698 | 3,446,000 | PRN | DFND | 4 | 3,446,000 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 1,933,140 | 2,222,000 | PRN | OTR | 4 | 0 | 2,222,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 6,518,040 | 7,492,000 | PRN | DFND | 4 | 5,270,000 | 0 | 2,222,000 | |
EVENTBRITE INC | COMMON | 29975E109 | 2,397,799 | 495,413 | SH | DFND | 5 | 495,413 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 16,853 | 3,482 | SH | DFND | 5 | 3,482 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 419,754 | 86,726 | SH | DFND | 6 | 86,726 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 549,840 | 632,000 | PRN | DFND | 8 | 327,000 | 305,000 | 0 | |
Eventbrite Inc Com Cl A | COM | 29975E109 | 48,661 | 10,054 | SH | SOLE | 26 | 10,054 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 598,364 | 17,101 | SH | DFND | 2 | 0 | 0 | 17,101 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,254,441 | 64,431 | SH | DFND | 2 | 64,431 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 518,517 | 14,819 | SH | DFND | 4 | 1,298 | 0 | 13,521 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,518,975 | 1,548,000 | PRN | OTR | 4 | 0 | 1,548,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 4,831,675 | 4,924,000 | PRN | DFND | 4 | 3,376,000 | 0 | 1,548,000 | |
EVERBRIDGE INC | COMMON | 29978A104 | 38,804,190 | 1,109,008 | SH | DFND | 5 | 1,109,008 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 985 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 247,275 | 252,000 | PRN | DFND | 5 | 252,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 521,044 | 531,000 | PRN | DFND | 8 | 223,000 | 308,000 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 99,863 | 9,095 | SH | DFND | 2 | 0 | 0 | 9,095 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 549 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 319,024 | 29,055 | SH | DFND | 5 | 29,055 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 10,167 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 9,171 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 9,951,699 | 47,746 | SH | DFND | 2 | 15,360 | 0 | 32,386 | |
EVERCORE INC | COMMON | 29977A105 | 175,118,717 | 840,180 | SH | DFND | 4 | 739,188 | 0 | 100,992 | |
EVERCORE INC | COMMON | 29977A105 | 140,482 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 76,077 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 12,197,532 | 58,521 | SH | DFND | 8 | 58,521 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 19,592 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
Evercore Inc Class A | COM | 29977A105 | 264,351 | 1,268 | SH | SOLE | 26 | 1,268 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 13,717 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 32,006 | 84 | SH | DFND | 1 | 70 | 0 | 14 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 8,382 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 6,096 | 16 | SH | OTR | 2 | 6 | 0 | 10 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 8,001 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 7,279,768 | 19,106 | SH | DFND | 2 | 7 | 0 | 19,099 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 67,060 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 1,905 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 14,351,534 | 37,666 | SH | DFND | 4 | 18,860 | 0 | 18,806 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 654,211 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 1,000,559 | 2,626 | SH | DFND | 6 | 2,626 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 1,000,559 | 2,626 | SH | DFND | 8 | 2,301 | 0 | 325 | |
Everest Group Ltd | COM | G3223R108 | 564,291 | 1,481 | SH | SOLE | 26 | 1,481 | 0 | 0 | |
EVEREST GROUP LTD | COMMON | G3223R108 | 36,576 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
EVERGY INC | COMMON | 30034W106 | 49,633 | 937 | SH | OTR | 1 | 0 | 0 | 937 | |
EVERGY INC | COMMON | 30034W106 | 33,848 | 639 | SH | DFND | 1 | 20 | 0 | 619 | |
EVERGY INC | COMMON | 30034W106 | 3,484,473 | 65,782 | SH | DFND | 15 | 65,782 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 21,718 | 410 | SH | OTR | 2 | 50 | 0 | 360 | |
EVERGY INC | COMMON | 30034W106 | 3,741,854 | 70,641 | SH | DFND | 2 | 70,641 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 5,385,301 | 101,667 | SH | DFND | 2 | 987 | 0 | 100,680 | |
EVERGY INC | COMMON | 30034W106 | 6,387,652 | 120,590 | SH | DFND | 24 | 120,590 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 2,860 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
EVERGY INC | COMMON | 30034W106 | 37,196,699 | 702,222 | SH | DFND | 4 | 585,492 | 0 | 116,730 | |
EVERGY INC | COMMON | 30034W106 | 9,565,376 | 180,581 | SH | DFND | 5 | 180,581 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 146,091 | 2,758 | SH | DFND | 5 | 2,758 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 2,222,250 | 41,953 | SH | DFND | 6 | 41,953 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 2,962,135 | 55,921 | SH | DFND | 8 | 51,093 | 0 | 4,828 | |
EVERGY INC | COMMON | 30034W106 | 44,171 | 834 | SH | SOLE | 23 | 0 | 0 | 834 | |
EVERI HLDGS INC | COMMON | 30034T103 | 771,498 | 91,845 | SH | DFND | 2 | 58,162 | 0 | 33,683 | |
EVERI HLDGS INC | COMMON | 30034T103 | 9,296,918 | 1,106,776 | SH | DFND | 4 | 959,159 | 0 | 147,617 | |
EVERI HLDGS INC | COMMON | 30034T103 | 486,578 | 57,926 | SH | DFND | 5 | 57,926 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 55,549 | 6,613 | SH | DFND | 6 | 6,613 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 202,608 | 24,120 | SH | DFND | 8 | 24,120 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 7,092 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 223,160 | 10,698 | SH | DFND | 2 | 0 | 0 | 10,698 | |
EVERQUOTE INC | COMMON | 30041R108 | 11,702 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
EVERQUOTE INC | COMMON | 30041R108 | 15,645 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 201,661 | 3,556 | SH | OTR | 1 | 563 | 0 | 2,993 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 172,795 | 3,047 | SH | DFND | 1 | 373 | 0 | 2,674 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 9,981 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,254,166 | 39,749 | SH | DFND | 15 | 39,749 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 64,876 | 1,144 | SH | OTR | 2 | 950 | 0 | 194 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 8,799,691 | 155,170 | SH | DFND | 2 | 1,143 | 0 | 154,027 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,157,912 | 108,586 | SH | DFND | 2 | 108,586 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 5,291,156 | 93,302 | SH | DFND | 24 | 93,302 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 10,151 | 179 | SH | OTR | 4 | 0 | 179 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 24,246,458 | 427,551 | SH | DFND | 4 | 330,611 | 0 | 96,940 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,196,978 | 21,107 | SH | DFND | 5 | 19,864 | 0 | 1,243 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 9,784,063 | 172,528 | SH | DFND | 5 | 172,528 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 15,350,603 | 270,686 | SH | DFND | 6 | 270,686 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 4,375,970 | 77,164 | SH | DFND | 8 | 70,176 | 0 | 6,988 | |
Eversource Energy | COM | 30040W108 | 674,873 | 11,900 | SH | SOLE | 26 | 11,900 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 69,526 | 1,226 | SH | SOLE | 23 | 0 | 0 | 1,226 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 49,681 | 8,294 | SH | DFND | 2 | 0 | 0 | 8,294 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 185,732 | 31,007 | SH | DFND | 5 | 31,007 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,334,456 | 40,134 | SH | DFND | 2 | 12,650 | 0 | 27,484 | |
EVERTEC INC | COMMON | 30040P103 | 399 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 8,319,616 | 250,214 | SH | DFND | 4 | 190,916 | 0 | 59,298 | |
EVERTEC INC | COMMON | 30040P103 | 30,224 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 433,647 | 13,042 | SH | SOLE | 26 | 13,042 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 99 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
EVGO INC | COMMON | 30052F100 | 441 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
EVGO INC | COMMON | 30052F100 | 198,237 | 80,913 | SH | DFND | 2 | 37,635 | 0 | 43,278 | |
EVGO INC | COMMON | 30052F100 | 1,337,908 | 546,085 | SH | DFND | 4 | 467,148 | 0 | 78,937 | |
EVGO INC | COMMON | 30052F100 | 586 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 4,437 | 1,811 | SH | DFND | 6 | 1,811 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 41,643 | 2,201 | SH | DFND | 2 | 0 | 0 | 2,201 | |
EVI INDS INC | COMMON | 26929N102 | 1,608 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 47,016 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 1,816 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 9,736 | 14,969 | SH | DFND | 6 | 14,969 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 63,899 | 3,342 | SH | OTR | 13 | 0 | 3,342 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 3,191,013 | 166,894 | SH | DFND | 2 | 94,646 | 0 | 72,248 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 202,003 | 10,565 | SH | DFND | 24 | 10,565 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 57,263,100 | 2,994,932 | SH | DFND | 4 | 2,450,788 | 0 | 544,144 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 17,036 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 3,452,425 | 3,505,000 | PRN | DFND | 5 | 3,505,000 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 542,817 | 28,390 | SH | DFND | 6 | 28,390 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 21,982,073 | 1,149,690 | SH | DFND | 8 | 1,149,690 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 688 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
EVOLUS INC | COMMON | 30052C107 | 255,561 | 23,554 | SH | DFND | 2 | 0 | 0 | 23,554 | |
EVOLUS INC | COMMON | 30052C107 | 174 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
EVOLUS INC | COMMON | 30052C107 | 15,798 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 1,670,021 | 153,919 | SH | DFND | 5 | 153,919 | 0 | 0 | |
EVOLUS INC | OPTION | 30052C957 | 1,193,500 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
EVOLUS INC | COMMON | 30052C107 | 379,848 | 35,009 | SH | DFND | 6 | 35,009 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 68,853 | 13,065 | SH | DFND | 2 | 0 | 0 | 13,065 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 4,743 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 141,989 | 55,682 | SH | DFND | 2 | 0 | 0 | 55,682 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 8 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 121,722 | 2,881 | SH | DFND | 1 | 0 | 0 | 2,881 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 75,628 | 1,790 | SH | DFND | 10 | 1,790 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 828,945 | 19,620 | SH | OTR | 13 | 0 | 19,620 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 142,678 | 3,377 | SH | DFND | 15 | 3,377 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 30,378 | 719 | SH | DFND | 16 | 719 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 2,785,028 | 3,391,000 | PRN | DFND | 16 | 3,391,000 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,775 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 10,225,683 | 242,028 | SH | DFND | 2 | 79,225 | 0 | 162,803 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,216,224 | 52,455 | SH | DFND | 24 | 52,455 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 28,012 | 663 | SH | DFND | 24 | 663 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 891,982 | 21,112 | SH | DFND | 25 | 21,112 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 116,989,692 | 2,768,986 | SH | DFND | 4 | 2,606,701 | 0 | 162,285 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 17,045,171 | 403,436 | SH | DFND | 5 | 4,090 | 0 | 399,346 | |
EXACT SCIENCES CORP | OPTION | 30063P955 | 1,482,975 | 35,100 | SH | Put | DFND | 5 | 35,100 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 3,271,861 | 3,354,000 | PRN | DFND | 5 | 3,354,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 2,202,694 | 2,530,000 | PRN | DFND | 5 | 2,530,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 141,264 | 172,000 | PRN | DFND | 5 | 172,000 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,663,778 | 63,048 | SH | DFND | 6 | 63,048 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 31,703,978 | 750,390 | SH | DFND | 8 | 738,341 | 8,377 | 3,672 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 684,964 | 834,000 | PRN | DFND | 8 | 834,000 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 283,540 | 6,711 | SH | SOLE | 26 | 6,711 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 183,516 | 4,343 | SH | SOLE | 23 | 0 | 0 | 4,343 | |
EXAGEN INC | COMMON | 30068X103 | 55 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 9 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 136,954 | 7,427 | SH | DFND | 2 | 0 | 0 | 7,427 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 525,227 | 28,483 | SH | DFND | 4 | 28,483 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 23,179 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 1,420 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | WARRANT | 30069X110 | 3,010 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
Exchange Traded Concepts Tr Ro | COMMON | 301505707 | 55,107 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF | FUND | 301505749 | 7,884 | 300 | SH | SOLE | 23 | 300 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 6,195,271 | 275,713 | SH | DFND | 2 | 9,492 | 0 | 266,221 | |
EXELIXIS INC | COMMON | 30161Q104 | 107,170,853 | 4,769,508 | SH | DFND | 4 | 4,382,032 | 0 | 387,476 | |
EXELIXIS INC | COMMON | 30161Q104 | 77,184 | 3,435 | SH | DFND | 5 | 2,698 | 0 | 737 | |
EXELIXIS INC | COMMON | 30161Q104 | 4,494 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
EXELON CORP | COMMON | 30161N101 | 157,925 | 4,563 | SH | OTR | 1 | 304 | 0 | 4,259 | |
EXELON CORP | COMMON | 30161N101 | 170,697 | 4,932 | SH | DFND | 1 | 658 | 0 | 4,274 | |
EXELON CORP | COMMON | 30161N101 | 45,512 | 1,315 | SH | DFND | 10 | 1,315 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 796 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 95,212 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 88,186 | 2,548 | SH | OTR | 2 | 747 | 0 | 1,801 | |
EXELON CORP | COMMON | 30161N101 | 15,434,053 | 445,942 | SH | DFND | 2 | 10,071 | 0 | 435,871 | |
EXELON CORP | COMMON | 30161N101 | 10,641,641 | 307,473 | SH | DFND | 2 | 307,403 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 1,572,990 | 45,449 | SH | DFND | 24 | 45,449 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 59,148 | 1,709 | SH | OTR | 4 | 0 | 1,709 | 0 | |
EXELON CORP | COMMON | 30161N101 | 28,621,794 | 826,980 | SH | DFND | 4 | 517,601 | 0 | 309,379 | |
EXELON CORP | COMMON | 30161N101 | 16,528,179 | 477,555 | SH | DFND | 5 | 477,555 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2,455,199 | 70,939 | SH | DFND | 5 | 62,085 | 0 | 8,854 | |
EXELON CORP | OPTION | 30161N901 | 709,505 | 20,500 | SH | Call | DFND | 5 | 20,500 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 12,955,804 | 374,337 | SH | DFND | 6 | 374,337 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 966,069 | 27,913 | SH | DFND | 8 | 27,913 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 6,901,046 | 199,395 | SH | SOLE | 26 | 199,395 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 57,099 | 1,649 | SH | SOLE | 23 | 424 | 0 | 1,225 | |
EXICURE INC | COMMON | 30205M200 | 3 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 518,099 | 16,521 | SH | DFND | 10 | 16,521 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 8,286,880 | 264,250 | SH | DFND | 15 | 264,250 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,607,764 | 51,268 | SH | DFND | 16 | 51,268 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 9,044,444 | 288,407 | SH | DFND | 2 | 70,514 | 0 | 217,893 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 93,359 | 2,977 | SH | DFND | 24 | 2,977 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 63 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 71,949,248 | 2,294,300 | SH | DFND | 4 | 1,800,828 | 0 | 493,472 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 49,141 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 3,528,439 | 112,514 | SH | DFND | 5 | 112,514 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 58,200,585 | 1,855,886 | SH | DFND | 8 | 1,589,473 | 0 | 266,413 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,362 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 74,887 | 6,636 | SH | OTR | 1 | 0 | 0 | 6,636 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 120,061 | 10,639 | SH | DFND | 1 | 0 | 0 | 10,639 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 89,964 | 7,972 | SH | OTR | 13 | 0 | 7,972 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,641 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,329,802 | 117,838 | SH | DFND | 2 | 82,721 | 0 | 35,117 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,724,619 | 152,824 | SH | DFND | 24 | 152,824 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,433,037 | 126,986 | SH | DFND | 4 | 99,537 | 0 | 27,449 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 244,941 | 21,705 | SH | DFND | 5 | 21,705 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,738 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 61,861 | 491 | SH | OTR | 1 | 63 | 0 | 428 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 80,256 | 637 | SH | DFND | 1 | 141 | 0 | 496 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,048,993 | 8,326 | SH | DFND | 10 | 8,326 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,008 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,731,302 | 37,553 | SH | DFND | 15 | 37,553 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 385,655 | 3,061 | SH | DFND | 16 | 3,061 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 4,124,343 | 4,503,000 | PRN | DFND | 16 | 4,503,000 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 15,245 | 121 | SH | OTR | 2 | 108 | 0 | 13 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 26,835,996 | 213,001 | SH | DFND | 2 | 157,757 | 0 | 55,244 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,951,155 | 39,298 | SH | DFND | 2 | 39,298 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 6,425 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 473,657,448 | 3,759,484 | SH | DFND | 4 | 3,445,253 | 0 | 314,231 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 6,250,170 | 6,824,000 | PRN | DFND | 4 | 0 | 6,824,000 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 14,758,091 | 117,137 | SH | DFND | 5 | 41,009 | 0 | 76,128 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,761,614 | 61,605 | SH | DFND | 5 | 61,605 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P953 | 7,559,400 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
EXPEDIA GROUP INC | COMMON | 30212P303 | 42,867,720 | 340,247 | SH | DFND | 6 | 340,247 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 29,580,058 | 234,781 | SH | DFND | 8 | 183,287 | 35,592 | 15,902 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 9,781,919 | 10,680,000 | PRN | DFND | 8 | 9,877,000 | 0 | 803,000 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,291 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Expedia Inc | COM | 30212P303 | 1,920,844 | 15,246 | SH | SOLE | 26 | 15,246 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 242,093 | 1,940 | SH | OTR | 1 | 130 | 0 | 1,810 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 65,265 | 523 | SH | DFND | 1 | 44 | 0 | 479 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 21,339 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 112,413,453 | 900,821 | SH | OTR | 11 | 0 | 0 | 900,821 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 23,461 | 188 | SH | OTR | 2 | 79 | 0 | 109 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 5,396,544 | 43,245 | SH | DFND | 2 | 43,245 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 9,751,091 | 78,140 | SH | DFND | 2 | 1,160 | 0 | 76,980 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,582,836 | 12,684 | SH | DFND | 24 | 12,684 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,745 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 30,589,045 | 245,124 | SH | DFND | 4 | 163,946 | 0 | 81,178 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 626,196 | 5,018 | SH | DFND | 5 | 5,018 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 20,356,743 | 163,128 | SH | DFND | 5 | 163,128 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 41,301,622 | 330,969 | SH | DFND | 6 | 330,969 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,279,423 | 34,293 | SH | DFND | 8 | 31,395 | 0 | 2,898 | |
Expeditors Intl Wash Inc | COM | 302130109 | 3,748,408 | 30,038 | SH | SOLE | 26 | 30,038 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 47,045 | 377 | SH | SOLE | 23 | 0 | 0 | 377 | |
EXPENSIFY INC | COMMON | 30219Q106 | 176,793 | 118,653 | SH | DFND | 5 | 118,653 | 0 | 0 | |
EXPENSIFY INC | COMMON | 30219Q106 | 1,800 | 1,208 | SH | DFND | 6 | 1,208 | 0 | 0 | |
EXPION360 INC | COMMON | 30218B100 | 11 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 13,412 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
EXPONENT INC | COMMON | 30214U102 | 92,076 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
EXPONENT INC | COMMON | 30214U102 | 16,914,429 | 177,822 | SH | DFND | 2 | 262 | 0 | 177,560 | |
EXPONENT INC | COMMON | 30214U102 | 10,653 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 3,696,268 | 38,859 | SH | DFND | 4 | 13,384 | 0 | 25,475 | |
EXPONENT INC | COMMON | 30214U102 | 13,331,924 | 140,159 | SH | DFND | 5 | 737 | 0 | 139,422 | |
EXPONENT INC | COMMON | 30214U102 | 2,262,049 | 23,781 | SH | DFND | 5 | 23,781 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 27,775 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 296,351 | 3,116 | SH | SOLE | 26 | 3,116 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 29,295 | 308 | SH | SOLE | 23 | 0 | 0 | 308 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 925,097 | 40,362 | SH | DFND | 2 | 0 | 0 | 40,362 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 67,568 | 2,948 | SH | DFND | 4 | 1 | 0 | 2,947 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 779 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 2,200 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
EXSCIENTIA PLC | ADR | 30223G102 | 30,814 | 6,042 | SH | DFND | 6 | 6,042 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 168,775 | 1,086 | SH | OTR | 1 | 71 | 0 | 1,015 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 239,487 | 1,541 | SH | DFND | 1 | 200 | 0 | 1,341 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 16,629 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,953 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 21,602 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 70,401 | 453 | SH | OTR | 2 | 85 | 0 | 368 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 50,035,337 | 321,957 | SH | DFND | 2 | 200,053 | 0 | 121,904 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 44,093,094 | 283,721 | SH | OTR | 22 | 0 | 283,721 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 167,998 | 1,081 | SH | DFND | 24 | 1,081 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 6,527 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 366,016,668 | 2,355,168 | SH | DFND | 4 | 420,028 | 0 | 1,935,140 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 10,792,603 | 69,446 | SH | DFND | 5 | 67,388 | 0 | 2,058 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,681,225 | 10,818 | SH | DFND | 5 | 10,818 | 0 | 0 | |
EXTRA SPACE STORAGE INC | OPTION | 30225T902 | 62,164 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
EXTRA SPACE STORAGE INC | OPTION | 30225T952 | 62,164 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 69,711,487 | 448,565 | SH | DFND | 6 | 448,565 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,269,763 | 14,605 | SH | DFND | 8 | 13,908 | 0 | 697 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,351 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Extra Space Storage Inc Com | COM | 30225T102 | 7,316,881 | 47,081 | SH | SOLE | 26 | 47,081 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 811,815 | 60,358 | SH | DFND | 2 | 6,819 | 0 | 53,539 | |
EXTREME NETWORKS | COMMON | 30226D106 | 27 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 3,398,304 | 252,662 | SH | DFND | 4 | 164,077 | 0 | 88,585 | |
EXTREME NETWORKS | COMMON | 30226D106 | 13,450 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 1,136,996 | 84,535 | SH | DFND | 5 | 84,535 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 930,283 | 69,166 | SH | DFND | 6 | 69,166 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,962,295 | 51,792 | SH | OTR | 1 | 39,882 | 0 | 11,910 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 59,171,220 | 513,996 | SH | DFND | 1 | 442,640 | 0 | 71,356 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 122,783,654 | 1,066,571 | SH | DFND | 10 | 924,254 | 0 | 142,317 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 14,620 | 127 | SH | OTR | 11 | 0 | 127 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 27,902,555 | 242,378 | SH | DFND | 11 | 242,378 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 16,467,110 | 143,043 | SH | OTR | 13 | 0 | 143,043 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 51,446,092 | 446,891 | SH | DFND | 15 | 440,131 | 0 | 6,760 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 89,013,317 | 773,222 | SH | DFND | 16 | 773,222 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,488,942 | 30,307 | SH | DFND | 18 | 30,307 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 379,177,076 | 3,293,755 | SH | OTR | 2 | 3,224,905 | 0 | 68,850 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,114,908,996 | 9,684,755 | SH | DFND | 2 | 4,880,077 | 0 | 4,804,678 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 159,948,188 | 1,389,404 | SH | DFND | 2 | 1,380,915 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 97,986,575 | 851,169 | SH | DFND | 24 | 851,169 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 441,255 | 3,833 | SH | OTR | 4 | 0 | 3,833 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,157,695,337 | 53,489,361 | SH | DFND | 4 | 48,522,090 | 36,762 | 4,930,509 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 811,546,729 | 7,049,572 | SH | DFND | 5 | 1,745,221 | 0 | 5,304,351 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,260,226 | 54,379 | SH | DFND | 5 | 54,379 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 41,477,736 | 360,300 | SH | Call | DFND | 5 | 360,300 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 81,021,456 | 703,800 | SH | Put | DFND | 5 | 703,800 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 65,930,145 | 572,708 | SH | DFND | 6 | 572,708 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 850,533,613 | 7,388,235 | SH | DFND | 8 | 6,666,634 | 330,846 | 390,755 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,552,948 | 30,863 | SH | SOLE | 23 | 4,995 | 0 | 25,868 | |
Exxon Mobil Corp Com | COM | 30231G102 | 136,039,892 | 1,181,722 | SH | SOLE | 26 | 1,181,722 | 0 | 0 | |
EYENOVIA INC | COMMON | 30234E104 | 430 | 723 | SH | DFND | 6 | 723 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 185,380 | 21,308 | SH | DFND | 2 | 0 | 0 | 21,308 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 9 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 17,243 | 1,982 | SH | DFND | 4 | 0 | 0 | 1,982 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 51,774 | 5,951 | SH | DFND | 6 | 5,951 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 4,073 | 389 | SH | DFND | 4 | 0 | 0 | 389 | |
EZCORP INC | BOND | 302301AE6 | 4,013,760 | 4,181,000 | PRN | DFND | 4 | 4,181,000 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,261,394 | 120,477 | SH | DFND | 5 | 120,477 | 0 | 0 | |
EZGO TECHNOLOGIES LTD | COMMON | G5279F110 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 889 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
F N B CORP | COMMON | 302520101 | 4,523,319 | 330,652 | SH | DFND | 2 | 1,863 | 0 | 328,789 | |
F N B CORP | COMMON | 302520101 | 6,662 | 487 | SH | DFND | 24 | 487 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 7,541,073 | 551,248 | SH | DFND | 4 | 253,943 | 0 | 297,305 | |
F N B CORP | COMMON | 302520101 | 29,453 | 2,153 | SH | DFND | 5 | 2,153 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 929,460 | 67,943 | SH | DFND | 5 | 67,943 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 26,074 | 1,906 | SH | DFND | 8 | 1,906 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 7,975 | 583 | SH | SOLE | 23 | 0 | 0 | 583 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 301,546 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 179,520 | 4,718 | SH | DFND | 24 | 4,718 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 327,496 | 8,607 | SH | DFND | 4 | 590 | 0 | 8,017 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 49,389 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 211,520 | 5,559 | SH | DFND | 6 | 5,559 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 41,852 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
F5 INC | COMMON | 315616102 | 54,080 | 314 | SH | DFND | 1 | 39 | 0 | 275 | |
F5 INC | COMMON | 315616102 | 24,973 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 23,423 | 136 | SH | OTR | 2 | 19 | 0 | 117 | |
F5 INC | COMMON | 315616102 | 4,432,511 | 25,736 | SH | DFND | 2 | 196 | 0 | 25,540 | |
F5 INC | COMMON | 315616102 | 3,102,723 | 18,015 | SH | DFND | 2 | 18,015 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 129,000 | 749 | SH | DFND | 24 | 749 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 3,272 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
F5 INC | COMMON | 315616102 | 21,906,106 | 127,191 | SH | DFND | 4 | 94,624 | 0 | 32,567 | |
F5 INC | COMMON | 315616102 | 1,859,740 | 10,798 | SH | DFND | 5 | 10,798 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 1,836,833 | 10,665 | SH | DFND | 5 | 10,665 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 19,068,100 | 110,713 | SH | DFND | 6 | 110,713 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 2,743,107 | 15,927 | SH | DFND | 8 | 14,418 | 0 | 1,509 | |
F5 Inc | COM | 315616102 | 1,276,224 | 7,410 | SH | SOLE | 26 | 7,410 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 11,022 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
FABRINET | COMMON | G3323L100 | 563,017 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 7,306,492 | 29,848 | SH | DFND | 2 | 14,304 | 0 | 15,544 | |
FABRINET | COMMON | G3323L100 | 245 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
FABRINET | COMMON | G3323L100 | 134,866,806 | 550,949 | SH | DFND | 4 | 473,742 | 0 | 77,207 | |
FABRINET | COMMON | G3323L100 | 4,572,922 | 18,681 | SH | DFND | 5 | 18,681 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 43,083 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
FABRINET | OPTION | G3323L900 | 48,958 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
FABRINET | OPTION | G3323L950 | 48,958 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
FABRINET | COMMON | G3323L100 | 259,233 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 7,834,994 | 32,007 | SH | DFND | 8 | 32,007 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 6,365 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Fabrinet Shs | COM | G3323L100 | 223,983 | 915 | SH | SOLE | 26 | 915 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 758,758 | 1,858 | SH | SOLE | 26 | 1,858 | 0 | 0 | |
FactSet Research Systems Inc | COMMON | 303075105 | 61,648 | 151 | SH | SOLE | 23 | 16 | 0 | 135 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 121,664 | 298 | SH | OTR | 1 | 8 | 0 | 290 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 50,217 | 123 | SH | DFND | 1 | 41 | 0 | 82 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 123,706 | 303 | SH | OTR | 13 | 0 | 303 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 28,987 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 13,473 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 10,257,375 | 25,124 | SH | DFND | 2 | 4,559 | 0 | 20,565 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 34,295 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,363,475 | 5,789 | SH | DFND | 24 | 5,789 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 330,699 | 810 | SH | DFND | 24 | 810 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,041 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 144,113,145 | 352,984 | SH | DFND | 4 | 335,226 | 0 | 17,758 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 295,587 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 10,063,447 | 24,649 | SH | DFND | 5 | 24,649 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 11,152,303 | 27,316 | SH | DFND | 6 | 27,316 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 117,173 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 151,843 | 102 | SH | OTR | 1 | 32 | 0 | 70 | |
FAIR ISAAC CORP | COMMON | 303250104 | 260,516 | 175 | SH | DFND | 1 | 9 | 0 | 166 | |
FAIR ISAAC CORP | COMMON | 303250104 | 681,806 | 458 | SH | DFND | 10 | 458 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 251,584 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 259,027 | 174 | SH | DFND | 16 | 174 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 22,330 | 15 | SH | OTR | 2 | 13 | 0 | 2 | |
FAIR ISAAC CORP | COMMON | 303250104 | 89,790,017 | 60,316 | SH | DFND | 2 | 36,960 | 0 | 23,356 | |
FAIR ISAAC CORP | COMMON | 303250104 | 11,120,290 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 835,138 | 561 | SH | DFND | 24 | 561 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 96,763 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 19,353 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 711,188,528 | 477,737 | SH | DFND | 4 | 444,757 | 0 | 32,980 | |
FAIR ISAAC CORP | COMMON | 303250104 | 52,890,061 | 35,528 | SH | DFND | 5 | 499 | 0 | 35,029 | |
FAIR ISAAC CORP | COMMON | 303250104 | 25,503,723 | 17,132 | SH | DFND | 5 | 17,132 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 71,902,278 | 48,300 | SH | DFND | 6 | 48,300 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 25,235,764 | 16,952 | SH | DFND | 8 | 7,961 | 2,943 | 6,048 | |
Fair Isaac Corp | COM | 303250104 | 713,068 | 479 | SH | SOLE | 26 | 479 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 193,530 | 130 | SH | SOLE | 23 | 3 | 0 | 127 | |
FANHUA INC | ADR | 30712A103 | 2,191 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COMMON | 307359703 | 1 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
FARADAY FUTURE INTLGT ELEC I | COMMON | 307359703 | 61 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 137 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 126,061 | 5,429 | SH | DFND | 2 | 0 | 0 | 5,429 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 19,203 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 255 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 195,006 | 15,613 | SH | DFND | 2 | 0 | 0 | 15,613 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 196,555 | 15,737 | SH | DFND | 5 | 15,737 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 601,105 | 52,134 | SH | DFND | 2 | 33,384 | 0 | 18,750 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 524,431 | 45,484 | SH | DFND | 4 | 45,255 | 0 | 229 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 6,422 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 1,510 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 184 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 120,560 | 7,535 | SH | DFND | 2 | 0 | 0 | 7,535 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 1,024 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 912 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 32,976 | 2,061 | SH | DFND | 5 | 2,061 | 0 | 0 | |
FARO TECHNOLOGIES INC | BOND | 311642AB8 | 1,765,000 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 178,214 | 2,836 | SH | OTR | 1 | 437 | 0 | 2,399 | |
FASTENAL CO | COMMON | 311900104 | 115,563 | 1,839 | SH | DFND | 1 | 287 | 0 | 1,552 | |
FASTENAL CO | COMMON | 311900104 | 2,210,020 | 35,169 | SH | DFND | 15 | 35,169 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 27,335 | 435 | SH | OTR | 2 | 207 | 0 | 228 | |
FASTENAL CO | COMMON | 311900104 | 11,055,001 | 175,923 | SH | DFND | 2 | 175,923 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 15,808,659 | 251,570 | SH | DFND | 2 | 1,061 | 0 | 250,509 | |
FASTENAL CO | COMMON | 311900104 | 486,633 | 7,744 | SH | DFND | 24 | 7,744 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 23,754 | 378 | SH | OTR | 4 | 0 | 378 | 0 | |
FASTENAL CO | COMMON | 311900104 | 53,503,012 | 851,416 | SH | DFND | 4 | 562,040 | 0 | 289,376 | |
FASTENAL CO | COMMON | 311900104 | 12,184,425 | 193,896 | SH | DFND | 5 | 193,421 | 0 | 475 | |
FASTENAL CO | COMMON | 311900104 | 43,349,043 | 689,832 | SH | DFND | 5 | 689,832 | 0 | 0 | |
FASTENAL CO | OPTION | 311900904 | 2,513,600 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
FASTENAL CO | OPTION | 311900954 | 2,513,600 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
FASTENAL CO | COMMON | 311900104 | 47,507,040 | 756,000 | SH | DFND | 6 | 756,000 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 2,576,754 | 41,005 | SH | DFND | 8 | 36,989 | 0 | 4,016 | |
Fastenal Co | COM | 311900104 | 15,174,626 | 241,480 | SH | SOLE | 26 | 241,480 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 78,551 | 1,250 | SH | SOLE | 23 | 9 | 0 | 1,241 | |
FASTLY INC | COMMON | 31188V100 | 803 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
FASTLY INC | COMMON | 31188V100 | 405,660 | 55,042 | SH | DFND | 2 | 0 | 0 | 55,042 | |
FASTLY INC | COMMON | 31188V100 | 57,361 | 7,783 | SH | DFND | 24 | 7,783 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 349,714 | 47,451 | SH | DFND | 4 | 4,134 | 0 | 43,317 | |
FASTLY INC | COMMON | 31188V100 | 26,164 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 4,094,779 | 555,601 | SH | DFND | 5 | 555,601 | 0 | 0 | |
FASTLY INC | OPTION | 31188V900 | 98,758 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
FASTLY INC | OPTION | 31188V950 | 49,379 | 6,700 | SH | Put | DFND | 5 | 6,700 | 0 | 0 |
FASTLY INC | COMMON | 31188V100 | 842,111 | 114,262 | SH | DFND | 6 | 114,262 | 0 | 0 | |
FAT BRANDS INC | COMMON | 30258N105 | 77 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FAT BRANDS INC | COMMON | 30258N600 | 5 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 324,599 | 98,963 | SH | DFND | 2 | 56,298 | 0 | 42,665 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 3,040,052 | 926,845 | SH | DFND | 4 | 780,051 | 0 | 146,794 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 1,324,257 | 403,737 | SH | DFND | 8 | 403,737 | 0 | 0 | |
Fate Therapeutics Inc Com | COM | 31189P102 | 408,947 | 124,679 | SH | SOLE | 26 | 124,679 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 46 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 12,177 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
FB FINL CORP | COMMON | 30257X104 | 599,891 | 15,370 | SH | DFND | 2 | 0 | 0 | 15,370 | |
FB FINL CORP | COMMON | 30257X104 | 524,212 | 13,431 | SH | DFND | 4 | 1,179 | 0 | 12,252 | |
FB FINL CORP | COMMON | 30257X104 | 1,270,505 | 32,552 | SH | DFND | 5 | 32,552 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 4,293 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 3,200 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
FCF INTERNATIONAL QUALITY ETF | FUND | 89628W401 | 1,639,390 | 55,546 | SH | SOLE | 23 | 0 | 0 | 55,546 | |
FCF US QUALITY ETF | FUND | 89628W302 | 192,062,379 | 3,166,044 | SH | SOLE | 23 | 0 | 0 | 3,166,044 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 154,059 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 246,819 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 5,425 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 972,992 | 5,381 | SH | DFND | 2 | 1,407 | 0 | 3,974 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 5,631,096 | 31,142 | SH | DFND | 4 | 24,565 | 0 | 6,577 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 810,616 | 4,483 | SH | DFND | 5 | 4,483 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 848,046 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 5,967 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 934,659 | 5,169 | SH | DFND | 8 | 5,169 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 8,679 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
Federal Agric Mtg Corp Cl C | COM | 313148306 | 562,893 | 3,113 | SH | SOLE | 26 | 3,113 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 25,041 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 35,440 | 351 | SH | DFND | 1 | 61 | 0 | 290 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 23,728 | 235 | SH | DFND | 10 | 235 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 707 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3,560,101 | 35,259 | SH | DFND | 15 | 35,259 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 37,359 | 370 | SH | OTR | 2 | 276 | 0 | 94 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 20,367,365 | 201,717 | SH | DFND | 2 | 168,908 | 0 | 32,809 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 117,181,238 | 1,160,555 | SH | OTR | 22 | 0 | 1,160,555 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 731,528 | 7,245 | SH | DFND | 25 | 7,245 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 808 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 305,919,479 | 3,029,805 | SH | DFND | 4 | 1,572,219 | 0 | 1,457,586 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 20,855,253 | 206,549 | SH | DFND | 5 | 206,549 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 4,683,897 | 46,389 | SH | DFND | 5 | 2,086 | 0 | 44,303 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 142,166 | 1,408 | SH | DFND | 6 | 1,408 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,722,252 | 26,961 | SH | DFND | 8 | 26,961 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,145,048 | 25,637 | SH | DFND | 2 | 0 | 0 | 25,637 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 84 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,111,281 | 84,992 | SH | DFND | 4 | 33,443 | 0 | 51,549 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 4,635,820 | 55,406 | SH | DFND | 5 | 55,406 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 48,027 | 574 | SH | DFND | 5 | 483 | 0 | 91 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 7,698 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 25,268 | 302 | SH | SOLE | 23 | 0 | 0 | 302 | |
FEDERATED HERMES INC | COMMON | 314211103 | 2,411,912 | 73,355 | SH | DFND | 2 | 0 | 0 | 73,355 | |
FEDERATED HERMES INC | COMMON | 314211103 | 4,222,022 | 128,407 | SH | DFND | 4 | 63,158 | 0 | 65,249 | |
FEDERATED HERMES INC | COMMON | 314211103 | 42,678 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 2,318,172 | 70,504 | SH | DFND | 5 | 70,504 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 72,994 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 188,599 | 629 | SH | OTR | 1 | 84 | 0 | 545 | |
FEDEX CORP | COMMON | 31428X106 | 308,835 | 1,030 | SH | DFND | 1 | 141 | 0 | 889 | |
FEDEX CORP | COMMON | 31428X106 | 3,518,323 | 11,734 | SH | DFND | 10 | 11,734 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 394,707,577 | 1,316,394 | SH | OTR | 11 | 0 | 42 | 1,316,352 | |
FEDEX CORP | COMMON | 31428X106 | 18,874,328 | 62,948 | SH | DFND | 11 | 62,948 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 6,691,229 | 22,316 | SH | DFND | 15 | 22,316 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 570,596 | 1,903 | SH | DFND | 16 | 1,903 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,521,055 | 8,408 | SH | OTR | 2 | 8,113 | 0 | 295 | |
FEDEX CORP | COMMON | 31428X106 | 62,532,232 | 208,552 | SH | DFND | 2 | 107,238 | 0 | 101,314 | |
FEDEX CORP | COMMON | 31428X106 | 20,894,350 | 69,685 | SH | DFND | 2 | 69,685 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,811,933 | 6,043 | SH | DFND | 24 | 6,043 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 41,978 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 706,661,880 | 2,356,796 | SH | DFND | 4 | 2,122,692 | 0 | 234,104 | |
FEDEX CORP | COMMON | 31428X106 | 42,657,637 | 142,268 | SH | DFND | 5 | 70,681 | 0 | 71,587 | |
FEDEX CORP | OPTION | 31428X906 | 24,676,832 | 82,300 | SH | Call | DFND | 5 | 82,300 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 14,632,192 | 48,800 | SH | Put | DFND | 5 | 48,800 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 82,262,603 | 274,355 | SH | DFND | 6 | 274,355 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 42,314,620 | 141,124 | SH | DFND | 8 | 108,973 | 22,230 | 9,921 | |
FEDEX CORP | COMMON | 31428X106 | 360,707 | 1,203 | SH | SOLE | 23 | 0 | 0 | 1,203 | |
Fedex Corp Com | COM | 31428X106 | 3,952,602 | 13,182 | SH | SOLE | 26 | 13,182 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 61,033 | 9,989 | SH | DFND | 2 | 0 | 0 | 9,989 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 1,986 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 123,549 | 638 | SH | OTR | 1 | 0 | 0 | 638 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 4,009,717 | 20,706 | SH | DFND | 1 | 0 | 0 | 20,706 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 34,109,898 | 176,142 | SH | DFND | 10 | 172,506 | 0 | 3,636 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 7,552 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 14,321,773 | 73,957 | SH | DFND | 11 | 73,957 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,153,573 | 5,957 | SH | DFND | 15 | 5,957 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 163,247 | 843 | SH | DFND | 16 | 843 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 165,958 | 857 | SH | OTR | 2 | 857 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 112,305,768 | 579,942 | SH | DFND | 2 | 70,544 | 0 | 509,398 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 189,196 | 977 | SH | DFND | 24 | 977 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 370,259 | 1,912 | SH | DFND | 24 | 1,912 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 157,001,921 | 810,750 | SH | DFND | 4 | 600,285 | 4,078 | 206,387 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 9,594,389 | 49,545 | SH | DFND | 5 | 49,545 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 36,332,807 | 187,621 | SH | DFND | 5 | 6,160 | 0 | 181,461 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 52,627,486 | 271,766 | SH | DFND | 6 | 271,766 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 19,783,478 | 102,161 | SH | DFND | 8 | 71,781 | 9,830 | 20,550 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 32,533 | 168 | SH | SOLE | 23 | 0 | 0 | 168 | |
FERGUSON PLC NEW SHS | COM | G3421J106 | 3,535,855 | 18,259 | SH | SOLE | 26 | 18,259 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 78,815 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
FERRARI N V | COMMON | N3167Y103 | 6,116,974 | 14,979 | SH | DFND | 1 | 22 | 0 | 14,957 | |
FERRARI N V | COMMON | N3167Y103 | 365,083 | 894 | SH | DFND | 10 | 894 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 41,654 | 102 | SH | OTR | 11 | 0 | 102 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 21,974,798 | 53,811 | SH | DFND | 11 | 53,811 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 857,985 | 2,101 | SH | OTR | 13 | 0 | 2,101 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 130,270 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 150,280 | 368 | SH | DFND | 16 | 368 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,042 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 191,329,104 | 468,519 | SH | DFND | 2 | 75,541 | 0 | 392,978 | |
FERRARI N V | COMMON | N3167Y103 | 5,357,406 | 13,119 | SH | DFND | 24 | 13,119 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 106,980,689 | 261,970 | SH | DFND | 24 | 261,970 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y903 | 6,125,550 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
FERRARI N V | COMMON | N3167Y103 | 16,335 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 54,444,705 | 133,322 | SH | DFND | 4 | 128,380 | 0 | 4,942 | |
FERRARI N V | COMMON | N3167Y103 | 2,837,763 | 6,949 | SH | DFND | 5 | 6,949 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 60,787,916 | 148,855 | SH | DFND | 5 | 10,832 | 0 | 138,023 | |
FERRARI N V | COMMON | N3167Y103 | 290,725,954 | 711,918 | SH | DFND | 6 | 711,918 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y903 | 4,083,700 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 7,432,334 | 18,200 | SH | Put | DFND | 6 | 18,200 | 0 | 0 |
FERRARI N V | COMMON | N3167Y103 | 38,582,798 | 94,480 | SH | DFND | 8 | 72,375 | 8,650 | 13,455 | |
FERRARI N V | COMMON | N3167Y103 | 133,130 | 326 | SH | SOLE | 23 | 11 | 0 | 315 | |
Ferrari NV | COM | N3167Y103 | 4,698,454 | 11,517 | SH | SOLE | 26 | 11,517 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 1,478,899 | 275,914 | SH | DFND | 5 | 275,914 | 0 | 0 | |
FERROGLOBE PLC | OPTION | G33856958 | 1,603,712 | 299,200 | SH | Put | DFND | 5 | 299,200 | 0 | 0 |
FERROGLOBE PLC | COMMON | G33856108 | 466,995 | 87,126 | SH | DFND | 8 | 87,126 | 0 | 0 | |
FERROVIAL SE | COMMON | N3168P101 | 14,167,783 | 364,304 | SH | DFND | 10 | 347,675 | 0 | 16,629 | |
FERROVIAL SE | COMMON | N3168P101 | 1,175,217 | 30,219 | SH | DFND | 15 | 30,219 | 0 | 0 | |
FERROVIAL SE | COMMON | N3168P101 | 677,036 | 17,409 | SH | DFND | 16 | 17,409 | 0 | 0 | |
FERROVIAL SE | COMMON | N3168P101 | 12,279,090 | 315,739 | SH | DFND | 2 | 315,739 | 0 | 0 | |
FERROVIAL SE | COMMON | N3168P101 | 283,430 | 7,288 | SH | DFND | 24 | 7,288 | 0 | 0 | |
FERROVIAL SE | COMMON | N3168P101 | 71,648,603 | 1,842,340 | SH | DFND | 4 | 1,193,023 | 0 | 649,317 | |
FERROVIAL SE | COMMON | N3168P101 | 26,050,505 | 669,851 | SH | DFND | 8 | 607,119 | 60,735 | 1,997 | |
FIBROBIOLOGICS INC | COMMON | 31573L105 | 54,117 | 10,845 | SH | DFND | 2 | 0 | 0 | 10,845 | |
FIBROGEN INC | COMMON | 31572Q808 | 281,084 | 315,011 | SH | DFND | 5 | 315,011 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 312 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 335,073 | 20,544 | SH | DFND | 2 | 0 | 0 | 20,544 | |
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 326,771 | 20,035 | SH | DFND | 4 | 0 | 0 | 20,035 | |
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 3,499,441 | 214,558 | SH | DFND | 5 | 214,558 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 3,034 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 117,008 | 7,174 | SH | DFND | 8 | 7,174 | 0 | 0 | |
FIDELITY BLUE CHIP GROWTH | FUND | 316092352 | 116,539,359 | 2,745,979 | SH | SOLE | 23 | 0 | 0 | 2,745,979 | |
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 388,741 | 5,559 | SH | SOLE | 26 | 5,559 | 0 | 0 | |
FIDELITY COMWLTH TR NASDAQ COM | COMMON | 315912808 | 6,528,000 | 93,350 | SH | SOLE | 23 | 0 | 0 | 93,350 | |
FIDELITY CON DISCRET ETF | FUND | 316092204 | 192,156 | 2,372 | SH | DFND | 5 | 2,372 | 0 | 0 | |
FIDELITY CON DISCRET ETF | FUND | 316092204 | 6,391,526 | 78,898 | SH | SOLE | 23 | 0 | 0 | 78,898 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 2,507,383 | 52,890 | SH | SOLE | 23 | 45,039 | 0 | 7,851 | |
FIDELITY CORPORATE BOND ETF | FUND | 316188101 | 1,147,014 | 24,913 | SH | SOLE | 23 | 0 | 0 | 24,913 | |
Fidelity Covington Trust Enhan | COMMON | 316092113 | 74,439 | 2,432 | SH | SOLE | 23 | 0 | 0 | 2,432 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 88,739 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 3,329 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
FIDELITY DIV ETF RISE RATES | FUND | 316092832 | 24,890 | 515 | SH | SOLE | 23 | 0 | 0 | 515 | |
FIDELITY EMERGING MARKETS MULT | FUND | 316092543 | 1,339,452 | 52,332 | SH | SOLE | 23 | 0 | 0 | 52,332 | |
FIDELITY ENHAN LRG CAP COR | FUND | 316092113 | 15,851 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
FIDELITY ENHANCED INT ETF | FUND | 31609A404 | 166,157 | 5,863 | SH | DFND | 5 | 5,863 | 0 | 0 | |
FIDELITY ENHANCED INT ETF | FUND | 31609A404 | 97,905 | 3,454 | SH | SOLE | 23 | 0 | 0 | 3,454 | |
FIDELITY ENHANCED LC VAL ETF | FUND | 31609A107 | 3,884 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | |
FIDELITY ENHANCED MD CP ETF | FUND | 31609A503 | 29,627 | 1,006 | SH | SOLE | 23 | 0 | 0 | 1,006 | |
FIDELITY ENHNCD LRG CAP GWTH | FUND | 31609A305 | 10,839 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
FIDELITY ENHNCD LRG CAP GWTH | FUND | 31609A305 | 11,094,189 | 343,899 | SH | SOLE | 23 | 0 | 0 | 343,899 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 4,444,925 | 76,716 | SH | DFND | 5 | 65,861 | 0 | 10,855 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 1,211,897 | 20,911 | SH | SOLE | 23 | 18,233 | 0 | 2,678 | |
FIDELITY FUND SM MID CAP ETF | FUND | 316092295 | 863,156 | 34,229 | SH | SOLE | 23 | 0 | 0 | 34,229 | |
FIDELITY FUNDAMENTAL LARGE CAP | FUND | 316092337 | 2,646,198 | 111,890 | SH | SOLE | 23 | 0 | 0 | 111,890 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 177,674 | 2,590 | SH | DFND | 25 | 2,590 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 5,029,409 | 73,315 | SH | DFND | 5 | 61,375 | 0 | 11,940 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 7,967,003 | 116,137 | SH | SOLE | 23 | 0 | 0 | 116,137 | |
FIDELITY HI YIELD FACTOR ETF | FUND | 316092618 | 113,947 | 2,385 | SH | SOLE | 23 | 0 | 0 | 2,385 | |
Fidelity High Divid ETF | COM | 316092840 | 6,135,103 | 131,148 | SH | SOLE | 26 | 131,148 | 0 | 0 | |
Fidelity High Divid ETF | COMMON | 316092840 | 1,021,424 | 21,834 | SH | SOLE | 23 | 56 | 0 | 21,778 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 1,905,864 | 40,741 | SH | DFND | 5 | 35,143 | 0 | 5,598 | |
FIDELITY INDUSTRIALS ETF | FUND | 316092709 | 558,260 | 8,540 | SH | DFND | 5 | 8,540 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | FUND | 316092709 | 84,523 | 1,293 | SH | SOLE | 23 | 0 | 0 | 1,293 | |
FIDELITY INTL HIGH DIV ETF | FUND | 316092725 | 435,372 | 21,439 | SH | SOLE | 23 | 0 | 0 | 21,439 | |
FIDELITY INTL VAL FACTOR ETF | FUND | 316092717 | 5,066 | 201 | SH | SOLE | 23 | 0 | 0 | 201 | |
FIDELITY LOW DUR BOND ETF | FUND | 316188861 | 1,254,250 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
FIDELITY LOW DURATION ETF | FUND | 316188408 | 55,151 | 1,105 | SH | SOLE | 23 | 0 | 0 | 1,105 | |
FIDELITY LOW VOLATILITY FACT | FUND | 316092824 | 3,696,997 | 64,814 | SH | DFND | 5 | 46,505 | 0 | 18,309 | |
FIDELITY LOW VOLATILITY FACT | FUND | 316092824 | 1,040,586 | 18,243 | SH | SOLE | 23 | 0 | 0 | 18,243 | |
FIDELITY LTD TERM BOND ETF | FUND | 316188200 | 573,483 | 11,687 | SH | SOLE | 23 | 0 | 0 | 11,687 | |
FIDELITY MATERIALS ETF | FUND | 316092881 | 1,240,977 | 25,105 | SH | SOLE | 23 | 1,122 | 0 | 23,983 | |
FIDELITY MOMENTUM FACTOR ETF | FUND | 316092816 | 697,103 | 10,940 | SH | SOLE | 23 | 0 | 0 | 10,940 | |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 375,325 | 7,186 | SH | DFND | 5 | 6,186 | 0 | 1,000 | |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 68,630 | 1,314 | SH | SOLE | 23 | 0 | 0 | 1,314 | |
Fidelity MSCI Consm Dis | COM | 316092204 | 225,645 | 2,785 | SH | SOLE | 26 | 2,785 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 19,369 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 1,797,842 | 71,655 | SH | SOLE | 23 | 41,288 | 0 | 30,367 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 2,916 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 359,334 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 20,566,509 | 119,907 | SH | SOLE | 23 | 30,033 | 0 | 89,874 | |
FIDELITY NASDAQ COMPOSITE IN | FUND | 315912808 | 167,552 | 2,396 | SH | DFND | 5 | 2,396 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE IN | FUND | 315912808 | 1,189 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 2,125 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 11,737,201 | 237,499 | SH | DFND | 2 | 265 | 0 | 237,234 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 3,587,151 | 72,585 | SH | DFND | 24 | 72,585 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 20,745,478 | 419,779 | SH | DFND | 4 | 282,778 | 0 | 137,001 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,093,220 | 22,121 | SH | DFND | 5 | 22,121 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 16,925,164 | 342,476 | SH | DFND | 6 | 342,476 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 958,303 | 19,391 | SH | DFND | 8 | 16,225 | 0 | 3,166 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 179,199 | 3,626 | SH | SOLE | 23 | 3,172 | 0 | 454 | |
Fidelity National Financial In | COM | 31620R303 | 592,546 | 11,990 | SH | SOLE | 26 | 11,990 | 0 | 0 | |
Fidelity Natl Information Serv | COM | 31620M106 | 2,677,827 | 35,534 | SH | SOLE | 26 | 35,534 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 239,494 | 3,178 | SH | OTR | 1 | 158 | 0 | 3,020 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 173,780 | 2,306 | SH | DFND | 1 | 400 | 0 | 1,906 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 13,471,956 | 178,768 | SH | DFND | 10 | 132,032 | 0 | 46,736 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 6,029 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 9,797 | 130 | SH | OTR | 13 | 0 | 130 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 19,330,141 | 256,504 | SH | DFND | 15 | 252,152 | 0 | 4,352 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 34,224,292 | 454,144 | SH | DFND | 16 | 454,144 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,050,217 | 13,936 | SH | DFND | 18 | 13,936 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 39,941 | 530 | SH | OTR | 2 | 402 | 0 | 128 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 97,932,581 | 1,299,530 | SH | DFND | 2 | 891,732 | 0 | 407,798 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 11,832 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,517,901 | 20,142 | SH | DFND | 24 | 20,142 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 756,238 | 10,035 | SH | DFND | 24 | 10,035 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 11,982 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 896,108,156 | 11,891,031 | SH | DFND | 4 | 11,185,123 | 25,086 | 680,822 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,404,497 | 98,255 | SH | DFND | 5 | 85,031 | 0 | 13,224 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 4,316,696 | 57,281 | SH | DFND | 5 | 57,281 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 37,963,806 | 503,766 | SH | DFND | 6 | 503,766 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 115,192,131 | 1,528,558 | SH | DFND | 8 | 1,263,375 | 61,043 | 204,140 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5,727 | 76 | SH | SOLE | 23 | 32 | 0 | 44 | |
FIDELITY QUALITY FACTOR ETF | FUND | 316092790 | 1,909,366 | 31,137 | SH | SOLE | 23 | 0 | 0 | 31,137 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 37,148 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 1,236,067 | 48,779 | SH | SOLE | 23 | 0 | 0 | 48,779 | |
FIDELITY SMALL-MID MULTIFACTOR | FUND | 316092527 | 236,977 | 6,289 | SH | SOLE | 23 | 0 | 0 | 6,289 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 14,782 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 9,225,791 | 205,337 | SH | DFND | 5 | 166,104 | 0 | 39,233 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 199,655,509 | 4,443,701 | SH | SOLE | 23 | 1,350 | 0 | 4,442,351 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 40,311 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 54,993 | 1,251 | SH | SOLE | 23 | 0 | 0 | 1,251 | |
FIDELITY VALUE FACTOR ETF | FUND | 316092782 | 48,922,946 | 849,591 | SH | SOLE | 23 | 0 | 0 | 849,591 | |
FIDUS INVT CORP | COMMON | 316500107 | 257,409 | 13,214 | SH | DFND | 5 | 13,214 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 19,480 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 115,308 | 3,160 | SH | OTR | 1 | 1,555 | 0 | 1,605 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 193,725 | 5,309 | SH | DFND | 1 | 303 | 0 | 5,006 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,731,097 | 321,488 | SH | DFND | 10 | 321,488 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 292 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,042,253 | 110,777 | SH | OTR | 13 | 0 | 110,777 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,716,086 | 156,648 | SH | DFND | 15 | 156,648 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15,970,688 | 437,673 | SH | DFND | 16 | 437,673 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 130,890 | 3,587 | SH | OTR | 2 | 2,228 | 0 | 1,359 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,314 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 66,018,620 | 1,809,225 | SH | DFND | 2 | 1,452,659 | 0 | 356,566 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 32,644,209 | 894,607 | SH | DFND | 24 | 894,607 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,954,365 | 163,178 | SH | DFND | 24 | 163,178 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 34,775 | 953 | SH | OTR | 4 | 0 | 953 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 849,378,252 | 23,277,014 | SH | DFND | 4 | 21,307,321 | 0 | 1,969,693 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,805,113 | 131,683 | SH | DFND | 5 | 54,078 | 0 | 77,605 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,028,996 | 192,628 | SH | DFND | 6 | 192,628 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 69,920,168 | 1,916,146 | SH | DFND | 8 | 1,549,056 | 265,644 | 101,446 | |
Fifth Third Bancorp | COM | 316773100 | 522,072 | 14,307 | SH | SOLE | 26 | 14,307 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 247,220 | 6,775 | SH | SOLE | 23 | 5,289 | 0 | 1,486 | |
FIGS INC | COMMON | 30260D103 | 295,149 | 55,375 | SH | DFND | 2 | 0 | 0 | 55,375 | |
FIGS INC | COMMON | 30260D103 | 253,511 | 47,563 | SH | DFND | 4 | 4,205 | 0 | 43,358 | |
FIGS INC | COMMON | 30260D103 | 652,376 | 122,397 | SH | DFND | 6 | 122,397 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 5,163 | 10,474 | SH | DFND | 5 | 10,474 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 543 | 1,101 | SH | DFND | 6 | 1,101 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 124,981 | 6,469 | SH | DFND | 2 | 0 | 0 | 6,469 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 71,214 | 3,686 | SH | DFND | 4 | 0 | 0 | 3,686 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 63,601 | 3,292 | SH | DFND | 5 | 3,292 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 502 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 3,362 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 12,522,640 | 304,613 | SH | OTR | 1 | 159,680 | 0 | 144,933 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 37,179,103 | 904,381 | SH | DFND | 1 | 557,768 | 0 | 346,613 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 89,250 | 2,171 | SH | OTR | 11 | 0 | 2,171 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 955,689,638 | 23,247,133 | SH | DFND | 11 | 20,821,714 | 0 | 2,425,419 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 10,185,907 | 247,772 | SH | OTR | 2 | 243,295 | 0 | 4,477 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,001,028,500 | 24,350,000 | SH | DFND | 2 | 24,350,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,971,695,497 | 47,961,457 | SH | DFND | 2 | 46,987,644 | 0 | 973,813 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 650,127,805 | 15,814,347 | SH | DFND | 25 | 15,814,347 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 24,913 | 606 | SH | OTR | 4 | 0 | 606 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 9,773,852 | 237,748 | SH | DFND | 4 | 613 | 0 | 237,135 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 108,045,179 | 2,628,197 | SH | DFND | 5 | 2,067,364 | 0 | 560,833 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,501,321,702 | 36,519,623 | SH | DFND | 5 | 36,519,623 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 11,364,078 | 276,431 | SH | SOLE | 23 | 84,373 | 0 | 192,058 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 1,851,730 | 115,229 | SH | DFND | 2 | 93,568 | 0 | 21,661 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 95,700,032 | 5,955,198 | SH | DFND | 4 | 5,678,716 | 0 | 276,482 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 257 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 5,153,376 | 320,683 | SH | DFND | 8 | 320,683 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5,224,302 | 96,836 | SH | DFND | 2 | 486 | 0 | 96,350 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5,782,523 | 107,183 | SH | DFND | 4 | 57,001 | 0 | 50,182 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 12,678 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 4,154 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 113,440 | 4,565 | SH | DFND | 2 | 0 | 0 | 4,565 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 124 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 26,068 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 4,572 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 544,683 | 17,064 | SH | DFND | 2 | 0 | 0 | 17,064 | |
FIRST BANCORP N C | COMMON | 318910106 | 492,877 | 15,441 | SH | DFND | 4 | 1,322 | 0 | 14,119 | |
FIRST BANCORP N C | COMMON | 318910106 | 4,054 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 2,978,709 | 162,860 | SH | DFND | 2 | 92,702 | 0 | 70,158 | |
FIRST BANCORP P R | COMMON | 318672706 | 31,182,694 | 1,704,904 | SH | DFND | 4 | 1,381,165 | 0 | 323,739 | |
FIRST BANCORP P R | COMMON | 318672706 | 6,082,065 | 332,535 | SH | DFND | 5 | 332,535 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,956,774 | 106,986 | SH | DFND | 5 | 100,104 | 0 | 6,882 | |
FIRST BANCORP P R | COMMON | 318672706 | 4,335 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 734,709 | 40,170 | SH | DFND | 8 | 40,170 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,004,984 | 38,683 | SH | DFND | 2 | 25,583 | 0 | 13,100 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 9,398,031 | 361,741 | SH | DFND | 4 | 308,895 | 0 | 52,846 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,252,704 | 48,218 | SH | DFND | 5 | 48,218 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 598 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 114,456 | 8,984 | SH | DFND | 2 | 0 | 0 | 8,984 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 841 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 4,179 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 20,562 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 4,765 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 4,866 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 552,981 | 22,841 | SH | DFND | 2 | 0 | 0 | 22,841 | |
FIRST BUSEY CORP | COMMON | 319383204 | 9,343,850 | 385,950 | SH | DFND | 4 | 364,471 | 0 | 21,479 | |
FIRST BUSEY CORP | COMMON | 319383204 | 808,493 | 33,395 | SH | DFND | 8 | 33,395 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 124,138 | 3,356 | SH | DFND | 2 | 0 | 0 | 3,356 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 29,592 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 63,882 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 4,698 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
FIRST CAP INC | COMMON | 31942S104 | 152 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
First Citizens Bancshares Inc | COM | 31946M103 | 1,156,669 | 687 | SH | SOLE | 26 | 687 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 269,006 | 7,302 | SH | DFND | 2 | 0 | 0 | 7,302 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,363 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 414,118 | 11,241 | SH | DFND | 5 | 11,241 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,437 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 41,538 | 2,408 | SH | DFND | 5 | 2,408 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 3,243 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 748,157 | 54,175 | SH | DFND | 2 | 10,594 | 0 | 43,581 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 9,499,623 | 687,880 | SH | DFND | 4 | 623,260 | 0 | 64,620 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 403,142 | 29,192 | SH | DFND | 5 | 29,192 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 13,948 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 4,267 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,033,029 | 74,803 | SH | DFND | 8 | 74,803 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 13,469 | 8 | SH | OTR | 1 | 5 | 0 | 3 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 3,367 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,684 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,473,159 | 875 | SH | DFND | 15 | 875 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 18,520 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 17,319,296 | 10,287 | SH | DFND | 2 | 9,851 | 0 | 436 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 378,812 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 10,102 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 409,509,691 | 243,233 | SH | DFND | 4 | 236,831 | 0 | 6,401 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 15,943,787 | 9,470 | SH | DFND | 5 | 602 | 0 | 8,868 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,548,921 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 2,439,551 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 5,463,314 | 3,245 | SH | DFND | 8 | 2,465 | 780 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 67,360 | 40 | SH | SOLE | 23 | 23 | 0 | 17 | |
First Financial Bankshares | COM | 32020R109 | 448,873 | 15,201 | SH | SOLE | 26 | 15,201 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 63,094 | 2,986 | SH | DFND | 2 | 0 | 0 | 2,986 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 211 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,233,577 | 100,521 | SH | DFND | 2 | 60,277 | 0 | 40,244 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 76,359,808 | 3,436,535 | SH | DFND | 4 | 3,208,379 | 0 | 228,156 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,248,053 | 56,168 | SH | DFND | 5 | 56,168 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 15,287 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 4,466,087 | 200,994 | SH | DFND | 8 | 200,994 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,244 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 12,993 | 440 | SH | OTR | 1 | 409 | 0 | 31 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 18,811 | 637 | SH | OTR | 2 | 0 | 0 | 637 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 5,107,273 | 172,952 | SH | DFND | 2 | 0 | 0 | 172,952 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 2,215,134 | 75,013 | SH | DFND | 4 | 4,684 | 0 | 70,329 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 1,923,673 | 65,143 | SH | DFND | 5 | 65,143 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 37,710 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 600,222 | 16,275 | SH | DFND | 2 | 11,398 | 0 | 4,877 | |
FIRST FINL CORP IND | COMMON | 320218100 | 6,457,725 | 175,101 | SH | DFND | 4 | 149,811 | 0 | 25,290 | |
FIRST FINL CORP IND | COMMON | 320218100 | 607,561 | 16,474 | SH | DFND | 5 | 16,474 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 3,946 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 3,245 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 1,683 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
FIRST FNDTN INC | COMMON | 32026V104 | 146,917 | 22,430 | SH | DFND | 2 | 0 | 0 | 22,430 | |
FIRST FNDTN INC | COMMON | 32026V104 | 88,549 | 13,519 | SH | DFND | 4 | 0 | 0 | 13,519 | |
FIRST FNDTN INC | COMMON | 32026V104 | 8,620 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 668 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 189 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 9,923 | 478 | SH | OTR | 2 | 478 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,433,457 | 69,049 | SH | DFND | 2 | 69,049 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 81,594,813 | 3,930,386 | SH | DFND | 4 | 3,657,651 | 0 | 272,735 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,316,890 | 63,434 | SH | DFND | 5 | 63,434 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 5,273 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 4,626,428 | 222,853 | SH | DFND | 8 | 222,853 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,639 | 79 | SH | SOLE | 23 | 79 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 174,747 | 11,081 | SH | SOLE | 26 | 11,081 | 0 | 0 | |
First Horizon Corp | COMMON | 320517105 | 32,262 | 2,046 | SH | SOLE | 23 | 110 | 0 | 1,936 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 37,706 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 505 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5,661 | 359 | SH | OTR | 2 | 0 | 0 | 359 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 8,037,149 | 509,648 | SH | DFND | 2 | 1,296 | 0 | 508,352 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 25,871,442 | 1,640,548 | SH | DFND | 4 | 1,366,646 | 0 | 273,902 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5,496,870 | 348,565 | SH | DFND | 5 | 256,551 | 0 | 92,014 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 8,927,886 | 566,131 | SH | DFND | 5 | 566,131 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 1,900,400 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 10,634,686 | 223,841 | SH | DFND | 2 | 101,891 | 0 | 121,950 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 70,259,403 | 1,478,834 | SH | OTR | 22 | 0 | 1,478,834 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 23,298,381 | 490,389 | SH | DFND | 4 | 303,174 | 0 | 187,215 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 345,588 | 7,274 | SH | DFND | 5 | 7,274 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 2,836,204 | 59,697 | SH | DFND | 5 | 59,697 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 14,174,703 | 298,351 | SH | DFND | 6 | 298,351 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 9,454 | 199 | SH | SOLE | 23 | 0 | 0 | 199 | |
First Indl Rlty Tr Inc Com | COM | 32054K103 | 429,576 | 9,042 | SH | SOLE | 26 | 9,042 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 93,489 | 3,460 | SH | DFND | 2 | 0 | 0 | 3,460 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 2,270 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 239,262 | 8,855 | SH | DFND | 5 | 8,855 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 324 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 6,831 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,587,109 | 93,162 | SH | DFND | 2 | 55,356 | 0 | 37,806 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 94,526,664 | 3,403,913 | SH | DFND | 4 | 3,187,162 | 0 | 216,751 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,583 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,809,188 | 65,149 | SH | DFND | 6 | 65,149 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 4,693,019 | 168,996 | SH | DFND | 8 | 168,996 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 91,352 | 9,117 | SH | DFND | 2 | 0 | 0 | 9,117 | |
FIRST LONG IS CORP | COMMON | 320734106 | 640,358 | 63,908 | SH | DFND | 5 | 63,908 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 2,806 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 6,701 | 1,132 | SH | DFND | 24 | 1,132 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 5,523 | 933 | SH | DFND | 4 | 0 | 0 | 933 | |
FIRST MAJESTIC SILVER CORP | OPTION | 32076V903 | 573,648 | 96,900 | SH | Call | DFND | 5 | 96,900 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 12,584 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,718,430 | 51,620 | SH | DFND | 2 | 26,444 | 0 | 25,176 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 19,961,250 | 599,617 | SH | DFND | 4 | 509,378 | 0 | 90,239 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 3,196 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,199,672 | 36,037 | SH | DFND | 5 | 36,037 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5,826 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 578,347 | 17,373 | SH | DFND | 8 | 17,373 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 506,977 | 15,419 | SH | DFND | 2 | 5,675 | 0 | 9,744 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 2,636,220 | 80,177 | SH | DFND | 4 | 68,542 | 0 | 11,635 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 384,071 | 11,681 | SH | DFND | 5 | 11,681 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 126 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 76,656 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,389,706 | 19,470 | SH | DFND | 1 | 28 | 0 | 19,442 | |
FIRST SOLAR INC | COMMON | 336433107 | 11,949 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 132,796 | 589 | SH | OTR | 13 | 0 | 589 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 20,517 | 91 | SH | OTR | 2 | 54 | 0 | 37 | |
FIRST SOLAR INC | COMMON | 336433107 | 7,448,747 | 33,038 | SH | DFND | 2 | 33,038 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 43,674,082 | 193,711 | SH | DFND | 2 | 12,230 | 0 | 181,481 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,898,880 | 17,293 | SH | DFND | 24 | 17,293 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,210,916 | 18,677 | SH | DFND | 24 | 18,677 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 7,440 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 106,826,104 | 473,814 | SH | DFND | 4 | 434,835 | 0 | 38,979 | |
FIRST SOLAR INC | COMMON | 336433107 | 18,207,248 | 80,756 | SH | DFND | 5 | 80,756 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 53,965,429 | 239,357 | SH | DFND | 5 | 3,599 | 0 | 235,758 | |
FIRST SOLAR INC | OPTION | 336433907 | 14,947,998 | 66,300 | SH | Call | DFND | 5 | 66,300 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433957 | 92,889,520 | 412,000 | SH | Put | DFND | 5 | 412,000 | 0 | 0 |
FIRST SOLAR INC | COMMON | 336433107 | 66,242,177 | 293,809 | SH | DFND | 6 | 293,809 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,185,214 | 18,563 | SH | DFND | 8 | 18,563 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,156 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
First Solar Inc Com | COM | 336433107 | 725,530 | 3,218 | SH | SOLE | 26 | 3,218 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 534 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
First TR ETF IV | COM | 33739Q705 | 629,732 | 12,465 | SH | SOLE | 26 | 12,465 | 0 | 0 | |
First Tr Exchange Traded Fd Ii | COM | 33734X846 | 13,737,095 | 243,479 | SH | SOLE | 26 | 243,479 | 0 | 0 | |
First Tr Exchange Traded Fd Ii | COM | 33737A108 | 642,625 | 5,560 | SH | SOLE | 26 | 5,560 | 0 | 0 | |
First Tr Exchange Traded Fd Vi | COM | 33738R506 | 16,075,659 | 293,619 | SH | SOLE | 26 | 293,619 | 0 | 0 | |
First Tr Exchange Traded Fd Wt | COM | 33733B100 | 1,400,220 | 14,005 | SH | SOLE | 26 | 14,005 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD VI | COM | 33741X102 | 319,614 | 9,575 | SH | SOLE | 26 | 9,575 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M ADDED | FUND | 33740U588 | 150,061 | 4,912 | SH | SOLE | 23 | 0 | 0 | 4,912 | |
FIRST TR HI INC STRAT FOC | FUND | 33739Q309 | 1,160,474 | 26,511 | SH | DFND | 5 | 26,511 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / COM | COMMON | 33738E109 | 5,205 | 426 | SH | SOLE | 23 | 426 | 0 | 0 | |
FIRST TR LONG DURATION O-ETF | FUND | 33738D606 | 52,785 | 2,510 | SH | SOLE | 23 | 2,510 | 0 | 0 | |
First Tr Small Cap Core Alphad | COM | 33734Y109 | 5,560,076 | 61,464 | SH | SOLE | 26 | 61,464 | 0 | 0 | |
First Tr Value Line Divid Indx | COM | 33734H106 | 9,506,813 | 233,296 | SH | SOLE | 26 | 233,296 | 0 | 0 | |
FIRST TRST DYN DEVEL INT ETF | FUND | 33739P608 | 31,688 | 498 | SH | SOLE | 23 | 498 | 0 | 0 | |
FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | 4,623 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | 139,274 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | 17,221 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 5,042 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 435,629 | 5,183 | SH | DFND | 5 | 3,747 | 0 | 1,436 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 10,337 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 48,946,677 | 582,421 | SH | SOLE | 23 | 477 | 0 | 581,944 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 764 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 860 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 11,411,345 | 119,453 | SH | DFND | 5 | 107,833 | 0 | 11,620 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 281,718 | 2,949 | SH | DFND | 5 | 2,949 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 1,320,860 | 13,831 | SH | SOLE | 23 | 278 | 0 | 13,553 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 1,659,267 | 27,696 | SH | DFND | 5 | 24,548 | 0 | 3,148 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 518,974 | 8,662 | SH | SOLE | 23 | 0 | 0 | 8,662 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 537,839 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 26,528 | 411 | SH | SOLE | 23 | 0 | 0 | 411 | |
FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 | 7,234 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
FIRST TRUST DJ GL SEL DVD | FUND | 33734X200 | 65,436 | 2,930 | SH | SOLE | 23 | 0 | 0 | 2,930 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 204,940 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 9,518,438 | 46,445 | SH | DFND | 5 | 20,333 | 0 | 26,112 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 1,473,909 | 7,191 | SH | SOLE | 23 | 2 | 0 | 7,189 | |
FIRST TRUST DORSEYWRIGHT DAL | FUND | 33738R712 | 2,764 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
FIRST TRUST DOW 30 EQL WGHT | FUND | 33733A201 | 19,939 | 536 | SH | SOLE | 23 | 530 | 0 | 6 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 1,432 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 4,957,813 | 86,575 | SH | DFND | 5 | 50,499 | 0 | 36,076 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 372,230 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 1,031 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
FIRST TRUST EMERGING MARKETS | FUND | 33737J182 | 2,897 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
FIRST TRUST EMERGING MARKETS | FUND | 33737J307 | 89,291 | 2,199 | SH | SOLE | 23 | 0 | 0 | 2,199 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 108,532 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 622,105 | 10,438 | SH | DFND | 5 | 10,438 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 37,560 | 626 | SH | SOLE | 23 | 0 | 0 | 626 | |
FIRST TRUST ENHAN EQTY INC | FUND | 337318109 | 5,976 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | |
First Trust ETF Cap Strength E | FUND | 33733e104 | 659,378 | 7,846 | SH | SOLE | 26 | 7,846 | 0 | 0 | |
First Trust ETF DJ Internet In | COM | 33733E302 | 5,880,958 | 28,696 | SH | SOLE | 26 | 28,696 | 0 | 0 | |
First Trust ETF IV No America | COM | 33738D101 | 1,652,726 | 54,259 | SH | SOLE | 26 | 54,259 | 0 | 0 | |
First Trust ETF NY Arca Biotec | COM | 33733E203 | 258,395 | 1,678 | SH | SOLE | 26 | 1,678 | 0 | 0 | |
First Trust ETF VI Dorsey Wrt | COM | 33738R605 | 235,077 | 4,105 | SH | SOLE | 26 | 4,105 | 0 | 0 | |
First Trust ETF VI Nasd Tech D | COM | 33738R118 | 1,205,660 | 15,935 | SH | SOLE | 26 | 15,935 | 0 | 0 | |
FIRST TRUST EUROPE | FUND | 33737J117 | 48,092 | 1,306 | SH | SOLE | 23 | 0 | 0 | 1,306 | |
FIRST TRUST EUROZONE ALPHADE | FUND | 33737J505 | 68,007 | 1,639 | SH | SOLE | 23 | 1,639 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 | 2,944 | 131 | SH | SOLE | 23 | 131 | 0 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 22,219 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | 28,252 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 | 616 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 7,630 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,431,688 | 13,697 | SH | DFND | 5 | 2,811 | 0 | 10,886 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 663,403 | 6,347 | SH | SOLE | 23 | 0 | 0 | 6,347 | |
FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 | 119,844 | 1,760 | SH | SOLE | 23 | 0 | 0 | 1,760 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 2,048 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 82,100 | 1,002 | SH | SOLE | 23 | 0 | 0 | 1,002 | |
FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | 591,385 | 32,193 | SH | DFND | 5 | 32,193 | 0 | 0 | |
FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | 5,081,969 | 276,645 | SH | DFND | 5 | 276,645 | 0 | 0 | |
FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | FUND | 33734X853 | 24,526 | 521 | SH | SOLE | 23 | 0 | 0 | 521 | |
First Trust ISE Cloud P | COM | 33734X192 | 522,215 | 5,466 | SH | SOLE | 26 | 5,466 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 729,597 | 9,913 | SH | DFND | 5 | 4,491 | 0 | 5,422 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 1,007,070 | 13,683 | SH | SOLE | 23 | 1,726 | 0 | 11,957 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 737,803 | 7,607 | SH | DFND | 5 | 6,700 | 0 | 907 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 84,672 | 873 | SH | SOLE | 23 | 0 | 0 | 873 | |
FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | 41,538 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | 626,340 | 5,111 | SH | SOLE | 23 | 0 | 0 | 5,111 | |
FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 | 443,137 | 7,080 | SH | DFND | 5 | 7,080 | 0 | 0 | |
FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 | 181,511 | 2,900 | SH | SOLE | 23 | 697 | 0 | 2,203 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 79,138 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 9,918,769 | 206,426 | SH | DFND | 5 | 206,426 | 0 | 0 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 3,593,321 | 74,782 | SH | SOLE | 23 | 0 | 0 | 74,782 | |
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 199,185 | 3,901 | SH | DFND | 5 | 3,901 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 20,041,425 | 392,507 | SH | SOLE | 23 | 0 | 0 | 392,507 | |
FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 | 1,232 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 | 64 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 1,411 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 77,922 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 81,951 | 755 | SH | SOLE | 23 | 0 | 0 | 755 | |
FIRST TRUST MID CAP GROWTH | FUND | 33737M102 | 223,374 | 3,035 | SH | SOLE | 23 | 114 | 0 | 2,921 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 368,111 | 9,705 | SH | DFND | 5 | 9,578 | 0 | 127 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 6,638 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 32,662,669 | 861,130 | SH | SOLE | 23 | 0 | 0 | 861,130 | |
First Trust Morningstar Div Le | COM | 336917109 | 2,810,282 | 74,091 | SH | SOLE | 26 | 74,091 | 0 | 0 | |
FIRST TRUST MULTI CAP GROWTH | FUND | 33733F101 | 50,221 | 407 | SH | SOLE | 23 | 0 | 0 | 407 | |
FIRST TRUST MULTI CAP VALUE | FUND | 33733C108 | 18,551 | 235 | SH | SOLE | 23 | 0 | 0 | 235 | |
FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | 138,775 | 2,872 | SH | DFND | 5 | 2,872 | 0 | 0 | |
FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | 1,521,672 | 31,491 | SH | SOLE | 23 | 1,009 | 0 | 30,482 | |
First Trust NASDAQ 100 Equal W | COM | 337344105 | 5,599,462 | 45,417 | SH | SOLE | 26 | 45,417 | 0 | 0 | |
First Trust NASDAQ 100 Equal W | COMMON | 337344105 | 687,422 | 5,575 | SH | SOLE | 23 | 0 | 0 | 5,575 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 2,891 | 85 | SH | OTR | 11 | 0 | 85 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 227,969 | 6,703 | SH | DFND | 5 | 6,703 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 374,620 | 11,015 | SH | DFND | 5 | 11,015 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 24,046 | 707 | SH | SOLE | 23 | 0 | 0 | 707 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 2,877 | 51 | SH | OTR | 11 | 0 | 51 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 7,109 | 126 | SH | DFND | 4 | 0 | 0 | 126 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 35,237,925 | 624,564 | SH | DFND | 5 | 474,914 | 0 | 149,650 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1,549,745 | 27,468 | SH | DFND | 5 | 27,468 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 104,474 | 1,852 | SH | SOLE | 23 | 992 | 0 | 860 | |
FIRST TRUST NASDAQ FOOD & BE | FUND | 33738R852 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
FIRST TRUST NASDAQ OIL & GAS | FUND | 33738R845 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
FIRST TRUST NASDAQ SEMICONDU | FUND | 33738R811 | 90,159 | 902 | SH | SOLE | 23 | 0 | 0 | 902 | |
First Trust Nasdaq100 Tech Ind | COMMON | 337345102 | 32,048,086 | 162,301 | SH | SOLE | 23 | 94 | 0 | 162,207 | |
FIRST TRUST NASDQ 100 EQ WEI | FUND | 337344105 | 6,292,845 | 51,041 | SH | DFND | 5 | 50,616 | 0 | 425 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 9,676 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 814,720 | 4,126 | SH | DFND | 5 | 4,126 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 8,815,825 | 289,423 | SH | DFND | 5 | 236,376 | 0 | 53,047 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 30 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 82,212 | 2,699 | SH | SOLE | 23 | 0 | 0 | 2,699 | |
FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 | 49,052 | 1,831 | SH | SOLE | 23 | 0 | 0 | 1,831 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,078 | 7 | SH | DFND | 25 | 7 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,388,374 | 9,016 | SH | DFND | 5 | 4,927 | 0 | 4,089 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 303,205 | 1,969 | SH | SOLE | 23 | 8 | 0 | 1,961 | |
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 3,211 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 1,547,905 | 22,660 | SH | DFND | 5 | 22,410 | 0 | 250 | |
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 6,976 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 931 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 1,050,598 | 19,189 | SH | DFND | 5 | 9,189 | 0 | 10,000 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 9,080,864 | 165,816 | SH | SOLE | 23 | 734 | 0 | 165,082 | |
FIRST TRUST RIVERFRONT DYNAM | FUND | 33739P707 | 6,412 | 97 | SH | SOLE | 23 | 68 | 0 | 29 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 1,682,494 | 36,808 | SH | DFND | 5 | 28,430 | 0 | 8,378 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 16,684 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 897,307 | 19,630 | SH | SOLE | 23 | 71 | 0 | 19,559 | |
FIRST TRUST SHORT DUR MANAG | FUND | 33739P830 | 3,259,598 | 164,876 | SH | SOLE | 23 | 48 | 0 | 164,828 | |
FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | 1,176 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | 55,633 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | 284,411 | 3,144 | SH | SOLE | 23 | 920 | 0 | 2,224 | |
FIRST TRUST SMID CAP RISING | FUND | 33741X102 | 1,602 | 48 | SH | OTR | 11 | 0 | 48 | 0 | |
FIRST TRUST SMID CAP RISING | FUND | 33741X102 | 200 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FIRST TRUST SMID CAP RISING | FUND | 33741X102 | 3,638 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
FIRST TRUST SMID CAP RISING | FUND | 33741X102 | 3,792,202 | 113,607 | SH | SOLE | 23 | 0 | 0 | 113,607 | |
FIRST TRUST SSI STRATEGI ETF | FUND | 33739Q507 | 238,989 | 7,054 | SH | SOLE | 23 | 91 | 0 | 6,963 | |
FIRST TRUST SWITZERLAND | FUND | 33737J232 | 7,545 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 8,314,763 | 193,142 | SH | DFND | 5 | 193,142 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 1,729,275 | 40,169 | SH | DFND | 5 | 40,169 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 1,600,858 | 37,186 | SH | SOLE | 23 | 0 | 0 | 37,186 | |
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 1,247 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 4,956,626 | 202,725 | SH | DFND | 5 | 202,725 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 8,120,639 | 332,132 | SH | SOLE | 23 | 0 | 0 | 332,132 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 177,956 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 580,938 | 4,263 | SH | SOLE | 23 | 0 | 0 | 4,263 | |
FIRST TRUST ULTRA SHORT DUR | FUND | 33740J104 | 2,883,886 | 143,763 | SH | DFND | 5 | 143,763 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORT | FUND | 336920103 | 32,865 | 330 | SH | SOLE | 23 | 0 | 0 | 330 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 24,439 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 13,955 | 422 | SH | SOLE | 23 | 422 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 148,697 | 3,649 | SH | DFND | 5 | 3,649 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 4,142,564 | 101,658 | SH | DFND | 5 | 96,934 | 0 | 4,724 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 6,738,087 | 165,351 | SH | SOLE | 23 | 1,258 | 0 | 164,093 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 978,504 | 9,787 | SH | DFND | 5 | 5,687 | 0 | 4,100 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 318,636 | 3,187 | SH | DFND | 5 | 3,187 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 70,786 | 708 | SH | SOLE | 23 | 0 | 0 | 708 | |
FIRST UTD CORP | COMMON | 33741H107 | 87,500 | 4,285 | SH | DFND | 5 | 4,285 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 8,833 | 503 | SH | OTR | 1 | 450 | 0 | 53 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 899,546 | 51,227 | SH | DFND | 2 | 37,980 | 0 | 13,247 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 24,807,539 | 1,412,730 | SH | DFND | 4 | 1,166,296 | 0 | 246,434 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 2,734,759 | 155,738 | SH | DFND | 8 | 155,738 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 57,817 | 3,401 | SH | DFND | 2 | 0 | 0 | 3,401 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 2,720 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 5,511,129 | 52,547 | SH | DFND | 2 | 1,791 | 0 | 50,756 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 6,318,181 | 60,242 | SH | DFND | 4 | 37,473 | 0 | 22,769 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 26,220 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 860,540 | 8,205 | SH | DFND | 6 | 8,205 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 6,083 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
FIRSTENERGY CORP | COMMON | 337932107 | 92,460 | 2,416 | SH | OTR | 1 | 188 | 0 | 2,228 | |
FIRSTENERGY CORP | COMMON | 337932107 | 116,264 | 3,038 | SH | DFND | 1 | 662 | 0 | 2,376 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,215 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,755 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,589,956 | 93,806 | SH | DFND | 15 | 93,806 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 201,721 | 5,271 | SH | OTR | 2 | 5,003 | 0 | 268 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,105,366 | 159,534 | SH | DFND | 2 | 159,534 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 13,190,483 | 344,669 | SH | DFND | 2 | 369 | 0 | 344,300 | |
FIRSTENERGY CORP | BOND | 337932AR8 | 3,375,764 | 3,410,000 | PRN | DFND | 2 | 3,410,000 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 163,949 | 4,284 | SH | DFND | 24 | 4,284 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 754,225 | 19,708 | SH | DFND | 25 | 19,708 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,865 | 101 | SH | OTR | 4 | 0 | 101 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 30,805,437 | 804,950 | SH | DFND | 4 | 661,748 | 0 | 143,202 | |
FIRSTENERGY CORP | COMMON | 337932107 | 13,961,814 | 364,824 | SH | DFND | 5 | 364,824 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 573,782 | 14,993 | SH | DFND | 5 | 14,993 | 0 | 0 | |
FIRSTENERGY CORP | BOND | 337932AR8 | 4,456,800 | 4,502,000 | PRN | DFND | 5 | 4,502,000 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 26,294,513 | 687,079 | SH | DFND | 6 | 687,079 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,258,504 | 59,015 | SH | DFND | 8 | 59,015 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 54,454 | 1,423 | SH | SOLE | 23 | 0 | 0 | 1,423 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 72,223 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 115,344 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 66,586 | 437 | SH | DFND | 10 | 437 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 11,428 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 29,560 | 194 | SH | DFND | 16 | 194 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 2,438 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 6,552 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 3,047 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 23,445,477 | 153,872 | SH | DFND | 4 | 153,700 | 0 | 172 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 6,552 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 3,551,897 | 23,311 | SH | DFND | 5 | 23,311 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 1,728,333 | 11,343 | SH | DFND | 8 | 9,164 | 2,110 | 69 | |
FISCALNOTE HOLDINGS INC | COMMON | 337655104 | 37,475 | 25,668 | SH | DFND | 2 | 0 | 0 | 25,668 | |
FISCALNOTE HOLDINGS INC | COMMON | 337655104 | 1,935 | 1,325 | SH | DFND | 6 | 1,325 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,224,364 | 8,215 | SH | OTR | 1 | 6,527 | 0 | 1,688 | |
FISERV INC | COMMON | 337738108 | 2,157,056 | 14,473 | SH | DFND | 1 | 9,371 | 0 | 5,102 | |
FISERV INC | COMMON | 337738108 | 17,609,821 | 118,155 | SH | DFND | 10 | 94,803 | 0 | 23,352 | |
FISERV INC | COMMON | 337738108 | 10,433 | 70 | SH | OTR | 11 | 0 | 70 | 0 | |
FISERV INC | COMMON | 337738108 | 29,150,286 | 195,587 | SH | DFND | 11 | 195,587 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2,174,792 | 14,592 | SH | OTR | 13 | 0 | 14,592 | 0 | |
FISERV INC | COMMON | 337738108 | 6,950,182 | 46,633 | SH | DFND | 15 | 44,458 | 0 | 2,175 | |
FISERV INC | COMMON | 337738108 | 15,564,992 | 104,435 | SH | DFND | 16 | 104,435 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 8,205,099 | 55,053 | SH | OTR | 2 | 54,424 | 0 | 629 | |
FISERV INC | COMMON | 337738108 | 160,956,791 | 1,079,957 | SH | DFND | 2 | 661,396 | 0 | 418,561 | |
FISERV INC | COMMON | 337738108 | 12,668 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 7,272,854 | 48,798 | SH | DFND | 24 | 48,798 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,921,126 | 12,890 | SH | DFND | 24 | 12,890 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 604,804 | 4,058 | SH | OTR | 4 | 0 | 4,058 | 0 | |
FISERV INC | COMMON | 337738108 | 920,308,782 | 6,174,911 | SH | DFND | 4 | 5,604,824 | 12,496 | 557,591 | |
FISERV INC | COMMON | 337738108 | 8,274,403 | 55,518 | SH | DFND | 5 | 55,518 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 175,221,410 | 1,175,667 | SH | DFND | 5 | 45,311 | 0 | 1,130,356 | |
FISERV INC | OPTION | 337738908 | 10,432,800 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 6,649,420 | 44,615 | SH | DFND | 6 | 44,615 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 145,939,074 | 979,194 | SH | DFND | 8 | 852,826 | 36,760 | 89,608 | |
FISERV INC | COMMON | 337738108 | 150,232 | 1,008 | SH | SOLE | 23 | 25 | 0 | 983 | |
Fiserv Inc Com | COM | 337738108 | 3,488,654 | 23,408 | SH | SOLE | 26 | 23,408 | 0 | 0 | |
FITLIFE BRANDS INC | COMMON | 33817P306 | 167 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 3,160 | 29 | SH | OTR | 1 | 24 | 0 | 5 | |
FIVE BELOW INC | COMMON | 33829M101 | 654 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
FIVE BELOW INC | COMMON | 33829M101 | 6,094,147 | 55,925 | SH | DFND | 2 | 5,480 | 0 | 50,445 | |
FIVE BELOW INC | COMMON | 33829M101 | 109 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 43,871,649 | 402,603 | SH | DFND | 4 | 360,122 | 0 | 42,481 | |
FIVE BELOW INC | COMMON | 33829M101 | 19,763,562 | 181,367 | SH | DFND | 5 | 173,384 | 0 | 7,983 | |
FIVE BELOW INC | OPTION | 33829M951 | 719,202 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 10,917,486 | 100,188 | SH | DFND | 6 | 100,188 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,890,847 | 17,352 | SH | DFND | 8 | 17,352 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 15,256 | 140 | SH | SOLE | 23 | 0 | 0 | 140 | |
Five Below Inc Com | COM | 33829M101 | 193,095 | 1,772 | SH | SOLE | 26 | 1,772 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 11,743 | 4,008 | SH | DFND | 5 | 4,008 | 0 | 0 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 164,036 | 6,936 | SH | DFND | 2 | 0 | 0 | 6,936 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 142,042 | 6,006 | SH | DFND | 5 | 6,006 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 2,381 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 2,867 | 65 | SH | OTR | 13 | 0 | 65 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 3,239,546 | 3,407,000 | PRN | DFND | 16 | 3,407,000 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 33,472 | 759 | SH | DFND | 2 | 139 | 0 | 620 | |
FIVE9 INC | COMMON | 338307101 | 6,791 | 154 | SH | DFND | 24 | 154 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 308,524 | 6,996 | SH | DFND | 25 | 6,996 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 1,930,742 | 43,781 | SH | DFND | 4 | 5,150 | 0 | 38,631 | |
FIVE9 INC | COMMON | 338307101 | 7,277 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 4,133,802 | 93,737 | SH | DFND | 5 | 93,737 | 0 | 0 | |
FIVE9 INC | OPTION | 338307901 | 3,519,180 | 79,800 | SH | Call | DFND | 5 | 79,800 | 0 | 0 |
FIVE9 INC | OPTION | 338307951 | 5,349,330 | 121,300 | SH | Put | DFND | 5 | 121,300 | 0 | 0 |
FIVE9 INC | BOND | 338307AD3 | 397,455 | 418,000 | PRN | DFND | 5 | 418,000 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 13,792,143 | 312,747 | SH | DFND | 6 | 312,747 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 489,688 | 515,000 | PRN | DFND | 8 | 0 | 0 | 515,000 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 22,540 | 962 | SH | DFND | 24 | 962 | 0 | 0 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 13,293,414 | 14,493,000 | PRN | DFND | 5 | 14,493,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 1,734,898 | 74,046 | SH | DFND | 5 | 74,046 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 342,429 | 14,615 | SH | DFND | 6 | 14,615 | 0 | 0 | |
Fiverr Intl Ltd Ord Shs | COM | M4R82T106 | 593,130 | 25,315 | SH | SOLE | 26 | 25,315 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COMMON | 338517105 | 54 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 351,872 | 13,013 | SH | DFND | 2 | 0 | 0 | 13,013 | |
FLEX LNG LTD | COMMON | G35947202 | 345,517 | 12,778 | SH | DFND | 4 | 12,710 | 0 | 68 | |
FLEX LNG LTD | COMMON | G35947202 | 1,420,249 | 52,524 | SH | DFND | 5 | 52,524 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 1,679,400 | 62,108 | SH | DFND | 6 | 62,108 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 65,674 | 2,227 | SH | OTR | 1 | 0 | 0 | 2,227 | |
FLEX LTD | COMMON | Y2573F102 | 48,659 | 1,650 | SH | DFND | 1 | 313 | 0 | 1,337 | |
FLEX LTD | COMMON | Y2573F102 | 3,627 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 6,750,320 | 228,902 | SH | DFND | 2 | 15,949 | 0 | 212,953 | |
FLEX LTD | COMMON | Y2573F102 | 122,091,121 | 4,140,085 | SH | DFND | 4 | 3,915,063 | 0 | 225,022 | |
FLEX LTD | COMMON | Y2573F102 | 26,455,715 | 897,108 | SH | DFND | 5 | 793,440 | 0 | 103,668 | |
FLEX LTD | COMMON | Y2573F102 | 3,733,228 | 126,593 | SH | DFND | 6 | 126,593 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 130,611 | 4,429 | SH | DFND | 8 | 4,429 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 15,005 | 508 | SH | SOLE | 23 | 81 | 0 | 427 | |
FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 | 35 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FLEXSHARES CREDIT-SCORED LON | FUND | 33939L753 | 14,658 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY RE | FUND | 33939L787 | 3,603 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 152,974 | 3,811 | SH | DFND | 5 | 3,811 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 10,115 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 20,070 | 500 | SH | SOLE | 23 | 500 | 0 | 0 | |
FLEXSHARES HIGH YIELD VALUE | FUND | 33939L662 | 40 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 2,453 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 211 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 48,906 | 2,090 | SH | SOLE | 23 | 0 | 0 | 2,090 | |
FLEXSHARES MORNINGSTAR DEVEL | FUND | 33939L803 | 152,334 | 2,179 | SH | SOLE | 23 | 0 | 0 | 2,179 | |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 120,709 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
FlexShares Mornstar Upstr | COM | 33939L407 | 524,911 | 13,077 | SH | SOLE | 26 | 13,077 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | 835,583 | 12,563 | SH | SOLE | 23 | 255 | 0 | 12,308 | |
FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | 6,321 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
FLEXSHARES STOXX US ESG SELE | FUND | 33939L696 | 19,757 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | |
FLEXSHARES TR FLEXSHARES ULTRA | FUND | 33939L886 | 2,028 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 36,310 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 241,356 | 9,704 | SH | SOLE | 23 | 0 | 0 | 9,704 | |
FLEXSHOPPER INC | COMMON | 33939J303 | 37 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 61,064 | 1,966 | SH | DFND | 2 | 0 | 0 | 1,966 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 142,534 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
Flextronics Intl Ltd | COM | Y2573F102 | 10,288,796 | 348,891 | SH | SOLE | 26 | 348,891 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 8,847 | 89 | SH | OTR | 1 | 60 | 0 | 29 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 139,770 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 5,169 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 981,376 | 9,872 | SH | OTR | 13 | 0 | 9,872 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 25,272,507 | 254,225 | SH | DFND | 2 | 48,440 | 0 | 205,785 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 6,103,873 | 61,401 | SH | DFND | 24 | 61,401 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 97,636,824 | 982,163 | SH | DFND | 4 | 857,920 | 0 | 124,243 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 5,379,870 | 54,118 | SH | DFND | 5 | 7,841 | 0 | 46,277 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 59,547 | 599 | SH | DFND | 6 | 599 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 2,316,154 | 23,299 | SH | DFND | 8 | 23,299 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,175 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Floor & Decor Holdings Inc Cl | COM | 339750101 | 701,835 | 7,060 | SH | SOLE | 26 | 7,060 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389409 | 113 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3,898,364 | 175,602 | SH | DFND | 2 | 0 | 0 | 175,602 | |
FLOWERS FOODS INC | COMMON | 343498101 | 9,640,838 | 434,272 | SH | DFND | 4 | 337,780 | 0 | 96,492 | |
FLOWERS FOODS INC | COMMON | 343498101 | 45,532 | 2,051 | SH | DFND | 5 | 880 | 0 | 1,171 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2,026,172 | 91,269 | SH | DFND | 5 | 91,269 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 121,945 | 5,493 | SH | DFND | 6 | 5,493 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 385,792 | 17,378 | SH | DFND | 8 | 17,378 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,165 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3,175 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 5,787,536 | 120,323 | SH | DFND | 2 | 0 | 0 | 120,323 | |
FLOWSERVE CORP | COMMON | 34354P105 | 7,718,848 | 160,475 | SH | DFND | 4 | 51,547 | 0 | 108,928 | |
FLOWSERVE CORP | COMMON | 34354P105 | 13,805 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,019,335 | 21,192 | SH | DFND | 5 | 21,192 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 5,547,421 | 115,331 | SH | DFND | 6 | 115,331 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,501 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 449,904 | 25,946 | SH | DFND | 2 | 0 | 0 | 25,946 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 397,658 | 22,933 | SH | DFND | 4 | 2,008 | 0 | 20,925 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 3,653,555 | 210,701 | SH | DFND | 5 | 210,701 | 0 | 0 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 850,614 | 49,055 | SH | DFND | 6 | 49,055 | 0 | 0 | |
FLUENT INC | COMMON | 34380C201 | 65 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
Fluor Corp | COMMON | 343412102 | 1,524 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
FLUOR CORP NEW | COMMON | 343412102 | 7,229 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 25,259 | 580 | SH | OTR | 2 | 0 | 0 | 580 | |
FLUOR CORP NEW | COMMON | 343412102 | 10,044,328 | 230,639 | SH | DFND | 2 | 0 | 0 | 230,639 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,613 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 44 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 3,947,241 | 90,637 | SH | DFND | 4 | 5,583 | 0 | 85,054 | |
FLUOR CORP NEW | COMMON | 343412102 | 289,390 | 6,645 | SH | DFND | 5 | 4,582 | 0 | 2,063 | |
FLUOR CORP NEW | COMMON | 343412102 | 5,455,596 | 125,272 | SH | DFND | 5 | 125,272 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 39,239 | 901 | SH | DFND | 6 | 901 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 154,381 | 11,740 | SH | DFND | 2 | 0 | 0 | 11,740 | |
FLUSHING FINL CORP | COMMON | 343873105 | 2,406 | 183 | SH | DFND | 4 | 0 | 0 | 183 | |
FLUSHING FINL CORP | COMMON | 343873105 | 2,577 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 4,484 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 26,625 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 20,060 | 110 | SH | DFND | 1 | 28 | 0 | 82 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 212,996 | 1,168 | SH | DFND | 10 | 1,168 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 29,178 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 87,168 | 478 | SH | DFND | 16 | 478 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 17,028,047 | 93,376 | SH | DFND | 2 | 93,283 | 0 | 93 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 3,246,190 | 17,801 | SH | DFND | 24 | 17,801 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 31,001,200 | 170,000 | SH | DFND | 25 | 170,000 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 29,785,771 | 163,335 | SH | DFND | 4 | 160,136 | 0 | 3,199 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 5,653 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 490,913 | 2,692 | SH | DFND | 5 | 2,692 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 164,403,692 | 901,533 | SH | DFND | 6 | 901,533 | 0 | 0 | |
FLUTTER ENTMT PLC | COMMON | G3643J108 | 883,717 | 4,846 | SH | DFND | 8 | 4,646 | 0 | 200 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 524 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,205,812 | 73,570 | SH | DFND | 2 | 22,103 | 0 | 51,467 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 5,405,750 | 329,820 | SH | DFND | 4 | 248,578 | 0 | 81,242 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 9,834 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 55,136 | 3,364 | SH | DFND | 6 | 3,364 | 0 | 0 | |
Flywire Corporation Com Vtg | COM | 302492103 | 8,735,952 | 533,005 | SH | SOLE | 26 | 533,005 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 59,967 | 1,042 | SH | OTR | 1 | 0 | 0 | 1,042 | |
FMC CORP | COMMON | 302491303 | 63,650 | 1,106 | SH | DFND | 1 | 158 | 0 | 948 | |
FMC CORP | COMMON | 302491303 | 3,223 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,439 | 25 | SH | OTR | 13 | 0 | 25 | 0 | |
FMC CORP | COMMON | 302491303 | 1,212,118 | 21,062 | SH | DFND | 15 | 21,062 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 13,639 | 237 | SH | OTR | 2 | 52 | 0 | 185 | |
FMC CORP | COMMON | 302491303 | 4,004,099 | 69,576 | SH | DFND | 2 | 1,396 | 0 | 68,180 | |
FMC CORP | COMMON | 302491303 | 2,210,323 | 38,407 | SH | DFND | 2 | 38,407 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 110,266 | 1,916 | SH | DFND | 24 | 1,916 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,082,228 | 18,805 | SH | DFND | 24 | 18,805 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 28,717 | 499 | SH | OTR | 4 | 0 | 499 | 0 | |
FMC CORP | COMMON | 302491303 | 16,789,349 | 291,735 | SH | DFND | 4 | 170,243 | 0 | 121,492 | |
FMC CORP | COMMON | 302491303 | 1,343,044 | 23,337 | SH | DFND | 5 | 2,855 | 0 | 20,482 | |
FMC CORP | COMMON | 302491303 | 10,735,895 | 186,549 | SH | DFND | 5 | 186,549 | 0 | 0 | |
FMC CORP | OPTION | 302491953 | 5,755 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
FMC CORP | COMMON | 302491303 | 8,986,433 | 156,150 | SH | DFND | 6 | 156,150 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 109,000 | 1,894 | SH | DFND | 8 | 1,894 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 633 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
FNCB BANCORP INC | COMMON | 302578109 | 41 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 16 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 10 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 61,887 | 10,763 | SH | DFND | 2 | 0 | 0 | 10,763 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 1,668 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,615 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 24,962,420 | 231,885 | SH | DFND | 10 | 231,885 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,334,106 | 12,393 | SH | DFND | 16 | 12,393 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 56,301 | 523 | SH | DFND | 18 | 523 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 153,940 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 25,777,115 | 239,453 | SH | DFND | 2 | 238,812 | 0 | 641 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 108 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 14,115,499 | 131,124 | SH | OTR | 4 | 0 | 0 | 131,124 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 147,449,927 | 1,369,716 | SH | DFND | 4 | 1,015,042 | 9,740 | 344,934 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 4,777,603 | 44,380 | SH | DFND | 5 | 18,546 | 0 | 25,834 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 24,074,308 | 223,635 | SH | DFND | 5 | 223,635 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 6,153,920 | 57,166 | SH | DFND | 6 | 57,166 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 110,841,500 | 1,029,647 | SH | DFND | 8 | 404,278 | 97,585 | 527,784 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 8,934 | 83 | SH | SOLE | 23 | 28 | 0 | 55 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 437,599 | 4,065 | SH | SOLE | 26 | 4,065 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 7,792 | 487 | SH | DFND | 4 | 0 | 0 | 487 | |
FONAR CORP | COMMON | 344437405 | 11,616 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 29,904 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 886,903 | 35,590 | SH | DFND | 2 | 0 | 0 | 35,590 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,492 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,274,608 | 51,148 | SH | DFND | 4 | 22,833 | 0 | 28,315 | |
FOOT LOCKER INC | COMMON | 344849104 | 15,351 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849954 | 1,246,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
FOOT LOCKER INC | COMMON | 344849104 | 4,785 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 25,010 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 4,866 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 1,366 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 508,162 | 40,523 | SH | SOLE | 26 | 40,523 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 57,257 | 4,566 | SH | SOLE | 23 | 868 | 0 | 3,698 | |
FORD MTR CO DEL | COMMON | 345370860 | 223,463 | 17,820 | SH | OTR | 1 | 1,214 | 0 | 16,606 | |
FORD MTR CO DEL | COMMON | 345370860 | 201,392 | 16,060 | SH | DFND | 1 | 1,952 | 0 | 14,108 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,096,349 | 167,173 | SH | OTR | 11 | 0 | 286 | 166,887 | |
FORD MTR CO DEL | COMMON | 345370860 | 81,460 | 6,496 | SH | DFND | 15 | 6,496 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 2,576,945 | 2,544,000 | PRN | DFND | 16 | 2,544,000 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 268,883 | 21,442 | SH | OTR | 2 | 18,127 | 0 | 3,315 | |
FORD MTR CO DEL | COMMON | 345370860 | 21,598,294 | 1,722,352 | SH | DFND | 2 | 10,118 | 0 | 1,712,234 | |
FORD MTR CO DEL | COMMON | 345370860 | 15,135,642 | 1,206,989 | SH | DFND | 2 | 1,206,989 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 4,788,876 | 381,888 | SH | DFND | 24 | 381,888 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 21,644 | 1,726 | SH | OTR | 4 | 0 | 1,726 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 34,305,486 | 2,735,684 | SH | DFND | 4 | 1,335,677 | 0 | 1,400,007 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,090,292 | 4,038,000 | PRN | OTR | 4 | 0 | 4,038,000 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 12,774,312 | 12,611,000 | PRN | DFND | 4 | 8,573,000 | 0 | 4,038,000 | |
FORD MTR CO DEL | COMMON | 345370860 | 5,476,995 | 436,762 | SH | DFND | 5 | 351,785 | 0 | 84,977 | |
FORD MTR CO DEL | COMMON | 345370860 | 9,404,549 | 749,964 | SH | DFND | 5 | 749,964 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 3,086,094 | 246,100 | SH | Call | DFND | 5 | 246,100 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 782,496 | 62,400 | SH | Put | DFND | 5 | 62,400 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 11,022,922 | 10,882,000 | PRN | DFND | 5 | 10,882,000 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 95,358,674 | 7,604,360 | SH | DFND | 6 | 7,604,360 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,186,560 | 94,622 | SH | DFND | 8 | 94,622 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 15,379,620 | 15,183,000 | PRN | DFND | 8 | 13,556,000 | 727,000 | 900,000 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 134 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 151 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 899,111 | 28,106 | SH | DFND | 2 | 19,999 | 0 | 8,107 | |
FORESTAR GROUP INC | COMMON | 346232101 | 9,883,886 | 308,968 | SH | DFND | 4 | 258,037 | 0 | 50,931 | |
FORESTAR GROUP INC | COMMON | 346232101 | 2,431 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 71,393 | 48,899 | SH | DFND | 2 | 0 | 0 | 48,899 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 53,655 | 36,750 | SH | DFND | 5 | 36,750 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 2,898 | 1,985 | SH | DFND | 6 | 1,985 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 90 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 80,955 | 30,549 | SH | DFND | 5 | 29,010 | 0 | 1,539 | |
FORIAN INC | COMMON | 34630N106 | 27 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 2,864,461 | 47,323 | SH | DFND | 2 | 14,300 | 0 | 33,023 | |
FORMFACTOR INC | COMMON | 346375108 | 17,761,681 | 293,436 | SH | DFND | 4 | 218,963 | 0 | 74,473 | |
FORMFACTOR INC | COMMON | 346375108 | 5,772,080 | 95,359 | SH | DFND | 5 | 95,359 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 126,508 | 2,090 | SH | DFND | 5 | 678 | 0 | 1,412 | |
FORMFACTOR INC | COMMON | 346375108 | 4,419 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 8,898 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | |
FORRESTER RESH INC | COMMON | 346563109 | 87,006 | 5,094 | SH | DFND | 2 | 0 | 0 | 5,094 | |
FORRESTER RESH INC | COMMON | 346563109 | 3,177 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 9 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 195,395 | 3,242 | SH | OTR | 1 | 536 | 0 | 2,706 | |
FORTINET INC | COMMON | 34959E109 | 145,914 | 2,421 | SH | DFND | 1 | 222 | 0 | 2,199 | |
FORTINET INC | COMMON | 34959E109 | 658,992 | 10,934 | SH | DFND | 10 | 10,934 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 241,864 | 4,013 | SH | DFND | 15 | 4,013 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 243,431 | 4,039 | SH | DFND | 16 | 4,039 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 27,604 | 458 | SH | OTR | 2 | 274 | 0 | 184 | |
FORTINET INC | COMMON | 34959E109 | 11,744,092 | 194,858 | SH | DFND | 2 | 194,858 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 17,162,907 | 284,767 | SH | DFND | 2 | 6,239 | 0 | 278,528 | |
FORTINET INC | COMMON | 34959E109 | 1,357,039 | 22,516 | SH | DFND | 24 | 22,516 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 9,884 | 164 | SH | OTR | 4 | 0 | 164 | 0 | |
FORTINET INC | COMMON | 34959E109 | 61,634,332 | 1,022,637 | SH | DFND | 4 | 557,298 | 0 | 465,339 | |
FORTINET INC | COMMON | 34959E109 | 16,271,996 | 269,985 | SH | DFND | 5 | 138,234 | 0 | 131,751 | |
FORTINET INC | COMMON | 34959E109 | 21,952,564 | 364,237 | SH | DFND | 5 | 364,237 | 0 | 0 | |
FORTINET INC | OPTION | 34959E909 | 17,864,028 | 296,400 | SH | Call | DFND | 5 | 296,400 | 0 | 0 |
FORTINET INC | OPTION | 34959E959 | 35,233,842 | 584,600 | SH | Put | DFND | 5 | 584,600 | 0 | 0 |
FORTINET INC | COMMON | 34959E109 | 8,911,100 | 147,853 | SH | DFND | 6 | 147,853 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 14,049,600 | 233,111 | SH | DFND | 8 | 163,999 | 46,802 | 22,310 | |
FORTINET INC | COMMON | 34959E109 | 124,879 | 2,072 | SH | SOLE | 23 | 54 | 0 | 2,018 | |
Fortinet Inc Com | COM | 34959E109 | 1,305,087 | 21,654 | SH | SOLE | 26 | 21,654 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 206,551 | 5,318 | SH | DFND | 10 | 5,318 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 3,570,522 | 91,929 | SH | DFND | 15 | 91,929 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 91,274 | 2,350 | SH | DFND | 16 | 2,350 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 226,126 | 5,822 | SH | DFND | 24 | 5,822 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 87,285,132 | 2,247,300 | SH | DFND | 4 | 2,241,005 | 0 | 6,295 | |
FORTIS INC | COMMON | 349553107 | 167,439 | 4,311 | SH | DFND | 5 | 4,311 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 2,378,290 | 61,233 | SH | DFND | 5 | 61,233 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1,177,007 | 30,304 | SH | DFND | 6 | 30,304 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 7,417,935 | 190,987 | SH | DFND | 8 | 156,719 | 25,642 | 8,626 | |
FORTIVE CORP | COMMON | 34959J108 | 144,495 | 1,950 | SH | OTR | 1 | 208 | 0 | 1,742 | |
FORTIVE CORP | COMMON | 34959J108 | 142,717 | 1,926 | SH | DFND | 1 | 685 | 0 | 1,241 | |
FORTIVE CORP | COMMON | 34959J108 | 3,409 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 32,900 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,090,011 | 14,710 | SH | DFND | 16 | 14,710 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 44,905 | 606 | SH | OTR | 2 | 305 | 0 | 301 | |
FORTIVE CORP | COMMON | 34959J108 | 8,005,468 | 108,036 | SH | DFND | 2 | 108,036 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 17,127,178 | 231,136 | SH | DFND | 2 | 369 | 0 | 230,767 | |
FORTIVE CORP | COMMON | 34959J108 | 514,328 | 6,941 | SH | DFND | 24 | 6,941 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 69,728 | 941 | SH | OTR | 4 | 0 | 941 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 23,561,089 | 317,963 | SH | DFND | 4 | 153,487 | 0 | 164,476 | |
FORTIVE CORP | COMMON | 34959J108 | 7,172,287 | 96,792 | SH | DFND | 5 | 95,729 | 0 | 1,063 | |
FORTIVE CORP | COMMON | 34959J108 | 6,748,880 | 91,078 | SH | DFND | 5 | 91,078 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 5,192,483 | 70,074 | SH | DFND | 6 | 70,074 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 289,879 | 3,912 | SH | DFND | 8 | 3,912 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 65,949 | 890 | SH | SOLE | 23 | 141 | 0 | 749 | |
Fortive Corp Com | COM | 34959J108 | 37,637,466 | 507,928 | SH | SOLE | 26 | 507,928 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 1,727 | 74 | SH | OTR | 1 | 69 | 0 | 5 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 70 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 980 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 21,146 | 906 | SH | DFND | 2 | 650 | 0 | 256 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 1,481,483 | 63,474 | SH | DFND | 2 | 63,474 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 117 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 4,723,106 | 202,361 | SH | DFND | 4 | 150,437 | 0 | 51,924 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 8,076 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 527,997 | 22,622 | SH | DFND | 6 | 22,622 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 247,497 | 10,604 | SH | DFND | 8 | 10,604 | 0 | 0 | |
FORTREA HLDGS INC | COMMON | 34965K107 | 4,900 | 210 | SH | SOLE | 23 | 6 | 0 | 204 | |
FORTRESS BIOTECH INC | COMMON | 34960Q307 | 1,139 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q307 | 10 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
FORTUNA MNG CORP | COMMON | 349942102 | 101,111 | 20,677 | SH | DFND | 4 | 0 | 0 | 20,677 | |
FORTUNA MNG CORP | COMMON | 349942102 | 7,576,395 | 1,549,365 | SH | DFND | 5 | 1,549,365 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,688 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 3,831 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 714 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 856,688 | 13,192 | SH | DFND | 15 | 13,192 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 117,347 | 1,807 | SH | OTR | 2 | 70 | 0 | 1,737 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 17,402,621 | 267,980 | SH | DFND | 2 | 146,351 | 0 | 121,629 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 2,468 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 152,089 | 2,342 | SH | DFND | 24 | 2,342 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 303,018,808 | 4,666,135 | SH | DFND | 4 | 4,484,516 | 0 | 181,618 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 8,313,229 | 128,014 | SH | DFND | 5 | 2,581 | 0 | 125,433 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 3,686,189 | 56,763 | SH | DFND | 5 | 56,763 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,854,751 | 28,561 | SH | DFND | 6 | 28,561 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 2,461,875 | 37,910 | SH | DFND | 8 | 37,910 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 24,800 | 382 | SH | SOLE | 23 | 100 | 0 | 282 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 84,249 | 4,997 | SH | DFND | 2 | 0 | 0 | 4,997 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 2,613 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 305 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
FORWARD AIR CORP | COMMON | 349853101 | 203,176 | 10,671 | SH | DFND | 2 | 0 | 0 | 10,671 | |
FORWARD AIR CORP | COMMON | 349853101 | 379,124 | 19,912 | SH | DFND | 4 | 19,742 | 0 | 170 | |
FORWARD AIR CORP | COMMON | 349853101 | 8,701 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 124,579 | 6,543 | SH | DFND | 5 | 6,543 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 73,437 | 3,857 | SH | DFND | 8 | 3,857 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 210 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 2,782 | 1,932 | SH | DFND | 6 | 1,932 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 83,175 | 3,865 | SH | DFND | 2 | 0 | 0 | 3,865 | |
FOSTER L B CO | COMMON | 350060109 | 646 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
FOSTER L B CO | COMMON | 350060109 | 194,218 | 9,025 | SH | DFND | 5 | 9,025 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 2,620,768 | 106,233 | SH | DFND | 2 | 67,132 | 0 | 39,101 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 5,154,900 | 208,954 | SH | DFND | 4 | 152,223 | 0 | 56,731 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 458,739 | 18,595 | SH | DFND | 5 | 18,595 | 0 | 0 | |
Four Corners Property Trust In | COM | 35086T109 | 294,412 | 11,934 | SH | SOLE | 26 | 11,934 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 56,814 | 1,653 | SH | OTR | 1 | 611 | 0 | 1,042 | |
FOX CORP | COMMON | 35137L105 | 67,640 | 1,968 | SH | DFND | 1 | 366 | 0 | 1,602 | |
FOX CORP | COMMON | 35137L204 | 38,872 | 1,214 | SH | OTR | 1 | 550 | 0 | 664 | |
FOX CORP | COMMON | 35137L204 | 7,140 | 223 | SH | DFND | 1 | 92 | 0 | 131 | |
FOX CORP | COMMON | 35137L105 | 6,221 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 28,252 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 33,064 | 962 | SH | OTR | 2 | 529 | 0 | 433 | |
FOX CORP | COMMON | 35137L105 | 3,512,408 | 102,194 | SH | DFND | 2 | 1,591 | 0 | 100,603 | |
FOX CORP | COMMON | 35137L105 | 2,435,183 | 70,852 | SH | DFND | 2 | 70,849 | 0 | 3 | |
FOX CORP | COMMON | 35137L204 | 801 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 1,305,551 | 40,773 | SH | DFND | 2 | 40,773 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 1,845,217 | 57,627 | SH | DFND | 2 | 188 | 0 | 57,439 | |
FOX CORP | COMMON | 35137L105 | 53,170 | 1,547 | SH | DFND | 24 | 1,547 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 2,715 | 79 | SH | OTR | 4 | 0 | 79 | 0 | |
FOX CORP | COMMON | 35137L105 | 6,551,383 | 190,613 | SH | DFND | 4 | 117,219 | 0 | 73,394 | |
FOX CORP | COMMON | 35137L204 | 6,116 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
FOX CORP | COMMON | 35137L204 | 2,821,763 | 88,125 | SH | DFND | 4 | 32,966 | 0 | 55,159 | |
FOX CORP | COMMON | 35137L105 | 6,245,510 | 181,714 | SH | DFND | 5 | 181,714 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 953,699 | 27,748 | SH | DFND | 5 | 20,870 | 0 | 6,878 | |
FOX CORP | COMMON | 35137L204 | 4,392,664 | 137,185 | SH | DFND | 5 | 137,185 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 26,929 | 841 | SH | DFND | 5 | 638 | 0 | 203 | |
FOX CORP | COMMON | 35137L105 | 12,728,345 | 370,333 | SH | DFND | 6 | 370,333 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 295,096 | 9,216 | SH | DFND | 6 | 9,216 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 1,887,360 | 54,913 | SH | DFND | 8 | 36,287 | 0 | 18,626 | |
FOX CORP | COMMON | 35137L204 | 38,872 | 1,214 | SH | DFND | 8 | 1,214 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 790 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
FOX CORP | COMMON | 35137L204 | 344 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
Fox Corp Class A | COM | 35137L105 | 319,395 | 9,293 | SH | SOLE | 26 | 9,293 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,037,001 | 21,519 | SH | DFND | 2 | 3,433 | 0 | 18,086 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,388,258 | 28,808 | SH | DFND | 4 | 1,367 | 0 | 27,441 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 16,144 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 33,540 | 696 | SH | DFND | 6 | 696 | 0 | 0 | |
FRACTYL HEALTH INC | COMMON | 35168W103 | 13,655 | 3,198 | SH | DFND | 2 | 0 | 0 | 3,198 | |
FRACTYL HEALTH INC | COMMON | 35168W103 | 867 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 249,840 | 2,108 | SH | DFND | 10 | 2,108 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 1,422 | 12 | SH | OTR | 13 | 0 | 12 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 96,238 | 812 | SH | DFND | 15 | 812 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 110,461 | 932 | SH | DFND | 16 | 932 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 71,705 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 109,157 | 921 | SH | DFND | 24 | 921 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 17,541 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 85,519,528 | 721,562 | SH | DFND | 4 | 718,600 | 0 | 2,962 | |
FRANCO NEV CORP | COMMON | 351858105 | 9,673,839 | 81,622 | SH | DFND | 5 | 60,445 | 0 | 21,177 | |
FRANCO NEV CORP | COMMON | 351858105 | 11,125,946 | 93,874 | SH | DFND | 5 | 93,874 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 109,750 | 926 | SH | DFND | 6 | 926 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 7,775,386 | 65,604 | SH | DFND | 8 | 55,108 | 10,165 | 331 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 440,899 | 34,992 | SH | DFND | 2 | 0 | 0 | 34,992 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 386,392 | 30,666 | SH | DFND | 4 | 2,694 | 0 | 27,972 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 881,609 | 69,969 | SH | DFND | 5 | 69,969 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 1,260 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 1,928 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 184,376 | 4,852 | SH | DFND | 2 | 0 | 0 | 4,852 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 38 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 28,120 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 304 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 | 5,118,471 | 209,767 | SH | SOLE | 23 | 26,553 | 0 | 183,214 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,859,650 | 19,307 | SH | DFND | 2 | 0 | 0 | 19,307 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 217,683 | 2,260 | SH | DFND | 24 | 2,260 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 8,407,965 | 87,292 | SH | DFND | 4 | 54,322 | 0 | 32,970 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 853,010 | 8,856 | SH | DFND | 5 | 8,856 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 433,536 | 4,501 | SH | DFND | 5 | 4,501 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 14,641 | 152 | SH | SOLE | 23 | 0 | 0 | 152 | |
FRANKLIN EMERGING MARKET COR | FUND | 35473P207 | 158,854 | 5,972 | SH | SOLE | 23 | 80 | 0 | 5,892 | |
FRANKLIN FTSE AUSTRALIA ETF | FUND | 35473P843 | 173,867 | 6,033 | SH | SOLE | 23 | 5,889 | 0 | 144 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 559,146 | 16,698 | SH | OTR | 1 | 4,451 | 0 | 12,247 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 642,626 | 19,191 | SH | DFND | 1 | 17,101 | 0 | 2,090 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 1,072 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 43,272,628 | 1,292,268 | SH | DFND | 11 | 1,292,268 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 295,579 | 8,827 | SH | OTR | 2 | 8,827 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 45,976,807 | 1,373,024 | SH | DFND | 2 | 1,352,797 | 0 | 20,227 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 406,685 | 12,145 | SH | DFND | 5 | 12,145 | 0 | 0 | |
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 13,461 | 402 | SH | SOLE | 23 | 0 | 0 | 402 | |
FRANKLIN FTSE INDIA ETF | FUND | 35473P769 | 140,746 | 3,531 | SH | DFND | 5 | 3,531 | 0 | 0 | |
FRANKLIN FTSE INDIA ETF | FUND | 35473P769 | 200,496 | 5,030 | SH | SOLE | 23 | 0 | 0 | 5,030 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 288 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 20,017 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 3,192 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 424,756 | 14,769 | SH | DFND | 5 | 14,769 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 436,289 | 15,170 | SH | SOLE | 23 | 14,170 | 0 | 1,000 | |
FRANKLIN FTSE JPN HEDGED ETF | FUND | 35473P637 | 3,184 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
FRANKLIN FTSE LATIN AMERICA | FUND | 35473P561 | 3,881 | 194 | SH | SOLE | 23 | 0 | 0 | 194 | |
FRANKLIN FTSE SOUTH KOREA | FUND | 35473P710 | 284 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM | FUND | 35473P678 | 15,564 | 592 | SH | SOLE | 23 | 0 | 0 | 592 | |
FRANKLIN HIGH YIELD CORPORAT | FUND | 35473P629 | 58,707 | 2,476 | SH | SOLE | 23 | 2,217 | 0 | 259 | |
FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 | 37,475 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 | 7,371 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 | 293,531 | 9,390 | SH | SOLE | 23 | 125 | 0 | 9,265 | |
FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 | 3,343,570 | 112,806 | SH | SOLE | 23 | 41 | 0 | 112,765 | |
FRANKLIN INVESTMENT GRADE CO | FUND | 35473P603 | 7,620 | 361 | SH | SOLE | 23 | 198 | 0 | 163 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 46,600 | 2,085 | SH | OTR | 1 | 486 | 0 | 1,599 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 93,043 | 4,163 | SH | DFND | 1 | 401 | 0 | 3,762 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 92,864 | 4,155 | SH | OTR | 2 | 4,048 | 0 | 107 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,121,133 | 139,648 | SH | DFND | 2 | 6,259 | 0 | 133,389 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 335 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 24,853 | 1,112 | SH | DFND | 24 | 1,112 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,766 | 258 | SH | OTR | 4 | 0 | 258 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,232,517 | 234,117 | SH | DFND | 4 | 132,788 | 0 | 101,329 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 817,518 | 36,578 | SH | DFND | 5 | 36,578 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,803,629 | 125,442 | SH | DFND | 6 | 125,442 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 207,766 | 9,296 | SH | DFND | 8 | 4,970 | 0 | 4,326 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 849 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
FRANKLIN SENIOR LOAN ETF | FUND | 35473P595 | 1,411,605 | 57,829 | SH | SOLE | 23 | 0 | 0 | 57,829 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 63,602 | 41,570 | SH | DFND | 2 | 0 | 0 | 41,570 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 115,599 | 75,555 | SH | DFND | 5 | 75,555 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 603 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 | 127 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 | 15,521,263 | 734,560 | SH | SOLE | 23 | 39,162 | 0 | 695,398 | |
FRANKLIN U.S. CORE DIVIDEND | FUND | 35473P306 | 534,481 | 12,688 | SH | SOLE | 23 | 149 | 0 | 12,539 | |
FRANKLIN U.S. EQUITY INDEX E | FUND | 35473P405 | 15,571,139 | 326,770 | SH | SOLE | 23 | 51,123 | 0 | 275,647 | |
FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | 12,603,253 | 226,758 | SH | SOLE | 23 | 36,812 | 0 | 189,946 | |
FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 | 13,971 | 390 | SH | OTR | 11 | 0 | 390 | 0 | |
FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 | 1,984,705 | 55,403 | SH | SOLE | 23 | 11,623 | 0 | 43,780 | |
FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 | 308 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 | 13,335 | 260 | SH | SOLE | 23 | 0 | 0 | 260 | |
FRANKLIN U.S. TREASURY BOND | FUND | 35473P488 | 238,374 | 11,731 | SH | SOLE | 23 | 11,731 | 0 | 0 | |
FREEDOM 100 EMEGING MRKT ETF | FUND | 02072L607 | 142,975 | 4,048 | SH | DFND | 5 | 4,048 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 658,242 | 8,730 | SH | DFND | 4 | 567 | 0 | 8,163 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 679 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 256,219 | 5,272 | SH | OTR | 1 | 411 | 0 | 4,861 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 334,125 | 6,875 | SH | DFND | 1 | 340 | 0 | 6,535 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,361 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 96,034 | 1,976 | SH | OTR | 13 | 0 | 1,976 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 112,801 | 2,321 | SH | DFND | 15 | 2,321 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 225,310 | 4,636 | SH | OTR | 2 | 3,611 | 0 | 1,025 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 82,065,571 | 1,688,592 | SH | DFND | 2 | 857,213 | 0 | 831,379 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 21,481,200 | 442,000 | SH | DFND | 2 | 442,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,332,405 | 68,568 | SH | DFND | 24 | 68,568 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 264,578 | 5,444 | SH | DFND | 24 | 5,444 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 46,403 | 954 | SH | OTR | 4 | 0 | 954 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 667,412,553 | 13,732,768 | SH | DFND | 4 | 12,835,113 | 0 | 897,655 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 72,238,214 | 1,486,382 | SH | DFND | 5 | 371,854 | 0 | 1,114,528 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 38,833,393 | 799,041 | SH | DFND | 5 | 799,041 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 31,910,760 | 656,600 | SH | Call | DFND | 5 | 656,600 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 38,787,660 | 798,100 | SH | Put | DFND | 5 | 798,100 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 49,360,153 | 1,015,641 | SH | DFND | 6 | 1,015,641 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 139,853,061 | 2,877,635 | SH | DFND | 8 | 2,742,537 | 34,005 | 101,093 | |
Freeport-McMoran Inc | COM | 35671D857 | 1,370,022 | 28,190 | SH | SOLE | 26 | 28,190 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 185,523 | 3,817 | SH | SOLE | 23 | 454 | 0 | 3,363 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 8,090 | 2,318 | SH | DFND | 5 | 2,318 | 0 | 0 | |
FREQUENCY ELECTRS INC | COMMON | 358010106 | 182 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 4,925 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 7,082 | 371 | SH | DFND | 1 | 125 | 0 | 246 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 51,085 | 2,676 | SH | OTR | 2 | 2,676 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 73,554 | 3,853 | SH | DFND | 2 | 935 | 0 | 2,918 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 305 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 5,918 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 16,990 | 890 | SH | SOLE | 23 | 0 | 0 | 890 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 526,782 | 24,109 | SH | DFND | 2 | 9,702 | 0 | 14,407 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,650,707 | 212,847 | SH | DFND | 4 | 177,970 | 0 | 34,877 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,450,303 | 112,142 | SH | DFND | 5 | 112,142 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,105 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 11,904 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,408,262 | 26,341 | SH | DFND | 2 | 26,341 | 0 | 0 | |
FRESHPET INC | BOND | 358039AB1 | 4,182,273 | 2,110,000 | PRN | DFND | 2 | 2,110,000 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,696,025 | 28,565 | SH | DFND | 25 | 28,565 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 144,256,005 | 1,114,893 | SH | DFND | 4 | 971,297 | 0 | 143,596 | |
FRESHPET INC | COMMON | 358039105 | 1,455,896 | 11,252 | SH | DFND | 5 | 11,252 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 59,390 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
FRESHPET INC | BOND | 358039AB1 | 1,351,806 | 682,000 | PRN | DFND | 5 | 682,000 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,966,709 | 30,657 | SH | DFND | 6 | 30,657 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 11,249,555 | 86,943 | SH | DFND | 8 | 86,943 | 0 | 0 | |
Freshpet Inc Com | COM | 358039105 | 216,599 | 1,674 | SH | SOLE | 26 | 1,674 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 2,024,271 | 159,517 | SH | DFND | 2 | 72,633 | 0 | 86,884 | |
FRESHWORKS INC | COMMON | 358054104 | 15,444 | 1,217 | SH | DFND | 24 | 1,217 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 36,088,469 | 2,843,851 | SH | DFND | 4 | 2,275,515 | 0 | 568,336 | |
FRESHWORKS INC | COMMON | 358054104 | 1,061,125 | 83,619 | SH | DFND | 5 | 83,619 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 1,468,804 | 115,745 | SH | DFND | 5 | 61,945 | 0 | 53,800 | |
FRESHWORKS INC | COMMON | 358054104 | 3,845,159 | 303,007 | SH | DFND | 8 | 303,007 | 0 | 0 | |
Freshworks Inc Class A Com | COM | 358054104 | 131,811 | 10,387 | SH | SOLE | 26 | 10,387 | 0 | 0 | |
FREYR BATTERY INC | COMMON | 35834F104 | 81,223 | 47,778 | SH | DFND | 2 | 0 | 0 | 47,778 | |
FREYR BATTERY INC | COMMON | 35834F104 | 8,500 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FRIEDMAN INDS INC | COMMON | 358435105 | 242 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,130,444 | 33,455 | SH | DFND | 2 | 0 | 0 | 33,455 | |
FRONTDOOR INC | COMMON | 35905A109 | 2,488,701 | 73,652 | SH | DFND | 4 | 25,711 | 0 | 47,941 | |
FRONTDOOR INC | COMMON | 35905A109 | 3,019,407 | 89,358 | SH | DFND | 5 | 89,358 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 26,018 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 5,843 | 173 | SH | SOLE | 23 | 137 | 0 | 36 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 10,289 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 74,194 | 2,834 | SH | DFND | 10 | 0 | 0 | 2,834 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 989,316 | 37,789 | SH | DFND | 15 | 37,789 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 3,508 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 7,307,205 | 279,114 | SH | DFND | 2 | 74,434 | 0 | 204,680 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 30,475,955 | 1,164,093 | SH | DFND | 4 | 1,047,204 | 0 | 116,889 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 79,718 | 3,045 | SH | DFND | 5 | 45 | 0 | 3,000 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 16,546 | 632 | SH | DFND | 6 | 632 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 649,028 | 24,791 | SH | DFND | 8 | 8,980 | 0 | 15,811 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 88,612 | 17,974 | SH | DFND | 2 | 0 | 0 | 17,974 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 3,377 | 685 | SH | DFND | 4 | 0 | 0 | 685 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 947 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 286,683 | 11,129 | SH | DFND | 15 | 11,129 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 306,338 | 11,892 | SH | DFND | 24 | 11,892 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 1,994,906 | 77,442 | SH | DFND | 4 | 76,800 | 0 | 642 | |
FRONTLINE PLC | COMMON | M46528101 | 1,958 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 406,235 | 15,770 | SH | DFND | 5 | 15,770 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 8,747,684 | 339,584 | SH | DFND | 6 | 339,584 | 0 | 0 | |
FRONTLINE PLC | COMMON | M46528101 | 16,461,980 | 639,052 | SH | DFND | 8 | 635,993 | 0 | 3,059 | |
FRONTLINE PLC | COMMON | M46528101 | 4,302 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
FRP HLDGS INC | COMMON | 30292L107 | 161,994 | 5,680 | SH | DFND | 2 | 0 | 0 | 5,680 | |
FRP HLDGS INC | COMMON | 30292L107 | 307,332 | 10,776 | SH | DFND | 4 | 0 | 0 | 10,776 | |
FRP HLDGS INC | COMMON | 30292L107 | 357,242 | 12,526 | SH | DFND | 5 | 12,526 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 103,482 | 2,839 | SH | DFND | 2 | 0 | 0 | 2,839 | |
FS BANCORP INC | COMMON | 30263Y104 | 98,087 | 2,691 | SH | DFND | 5 | 2,691 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 6,379 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | FUND | 30290Y101 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
FS KKR CAP CORP | COMMON | 302635206 | 562,384 | 28,504 | SH | DFND | 5 | 9,250 | 0 | 19,254 | |
FS KKR CAP CORP | COMMON | 302635206 | 16,892 | 856 | SH | SOLE | 23 | 0 | 0 | 856 | |
FT COMM MORT OPP ETF | FUND | 33738D762 | 3,024,750 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FT CORE INVESTMENT GRADE ETF | FUND | 33738D788 | 87,645 | 4,232 | SH | DFND | 5 | 4,232 | 0 | 0 | |
FT ENERGY INCOME ETF | FUND | 33740F276 | 84,237 | 4,534 | SH | DFND | 5 | 4,534 | 0 | 0 | |
FT INTERNATIONAL DEV CAP STR | FUND | 33738R662 | 26,710 | 781 | SH | SOLE | 23 | 0 | 0 | 781 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 126 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 82,696 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 22,320 | 295 | SH | DFND | 4 | 0 | 0 | 295 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 4,562,743 | 60,305 | SH | DFND | 5 | 50,239 | 0 | 10,066 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 18,915 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | |
FT STRUCT CREDIT INC OPP ETF | FUND | 33738D770 | 882,959 | 43,700 | SH | DFND | 5 | 43,700 | 0 | 0 | |
FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 | 4,510 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
FT VEST GOLD STRATEGY TARGET INCOME ETF | FUND | 33733E856 | 106 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | FUND | 33740F573 | 11,057 | 477 | SH | SOLE | 23 | 0 | 0 | 477 | |
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U828 | 369,322 | 17,114 | SH | DFND | 5 | 17,114 | 0 | 0 | |
FT VEST INTERNATIONAL EQUITY M | FUND | 33740U869 | 116,077 | 5,310 | SH | DFND | 5 | 5,310 | 0 | 0 | |
FT VEST LADDERED BUFFER ETF | FUND | 33740F755 | 3,066 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
FT VEST LADDERED BUFFER ETF | FUND | 33740F755 | 99,051 | 3,425 | SH | DFND | 5 | 3,425 | 0 | 0 | |
FT VEST LADDERED BUFFER ETF | FUND | 33740F755 | 98,935 | 3,421 | SH | SOLE | 23 | 784 | 0 | 2,637 | |
FT VEST LADDERED DEEP BUFFER E | FUND | 33740U703 | 2,432 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | FUND | 33740F649 | 2,606 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | 35,070 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | 514 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | 1,862,054 | 79,643 | SH | SOLE | 23 | 0 | 0 | 79,643 | |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FUND | 33739Q705 | 30,312 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - APRIL | FUND | 33740U885 | 447,048 | 11,457 | SH | DFND | 5 | 11,457 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FUND | 33740U505 | 1,702 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FUND | 33740F664 | 292,732 | 7,047 | SH | DFND | 5 | 7,047 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U307 | 764,352 | 17,467 | SH | DFND | 5 | 17,467 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U307 | 7,220 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 | 307,910 | 8,135 | SH | DFND | 5 | 8,135 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | 33740U406 | 250,176 | 6,496 | SH | DFND | 5 | 6,496 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | 33740U406 | 6,894 | 179 | SH | SOLE | 23 | 0 | 0 | 179 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FUND | 33740F631 | 362,867 | 9,771 | SH | DFND | 5 | 9,771 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FUND | 33740F631 | 5,311 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | |
FT VEST US EQUITY BUFFER ETF - JUNE | FUND | 33740F722 | 442,086 | 9,134 | SH | DFND | 5 | 9,134 | 0 | 0 | |
FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | 33740F847 | 609,274 | 13,236 | SH | DFND | 5 | 13,236 | 0 | 0 | |
FT VEST US EQUITY BUFFER ETF-JULY | FUND | 33740U208 | 26,897 | 583 | SH | SOLE | 23 | 0 | 0 | 583 | |
FT VEST US EQUITY DEEP BUFFER ETF - MAY | FUND | 33740F730 | 619,021 | 16,091 | SH | DFND | 5 | 16,091 | 0 | 0 | |
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | FUND | 33740F839 | 25,722 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
FT VEST US EQUITY ENHANCE & | FUND | 33740F367 | 10,115 | 303 | SH | SOLE | 23 | 0 | 0 | 303 | |
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | FUND | 33740F474 | 6,776 | 196 | SH | SOLE | 23 | 0 | 0 | 196 | |
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | FUND | 33740F458 | 1,177 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | FUND | 33740U653 | 326,801 | 9,706 | SH | DFND | 5 | 9,706 | 0 | 0 | |
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | FUND | 33740F516 | 179,817 | 4,874 | SH | DFND | 5 | 4,874 | 0 | 0 | |
FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FUND | 33740U661 | 521,771 | 15,015 | SH | DFND | 5 | 15,015 | 0 | 0 | |
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | FUND | 33740F433 | 43,490 | 1,275 | SH | SOLE | 23 | 0 | 0 | 1,275 | |
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | 33740F482 | 510,301 | 14,399 | SH | DFND | 5 | 14,399 | 0 | 0 | |
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | 33740F482 | 6,911 | 195 | SH | SOLE | 23 | 0 | 0 | 195 | |
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | FUND | 33740U711 | 97,836 | 2,894 | SH | DFND | 5 | 2,894 | 0 | 0 | |
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | FUND | 33740U737 | 352,929 | 9,961 | SH | DFND | 5 | 9,961 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 619 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 6,514,639 | 63,108 | SH | DFND | 2 | 20,650 | 0 | 42,458 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 84,944,664 | 822,868 | SH | DFND | 4 | 645,523 | 0 | 177,345 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 38,195 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 10,839 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 8,875,612 | 85,979 | SH | DFND | 8 | 85,979 | 0 | 0 | |
FTAI AVIATION LTD | COMMON | G3730V105 | 12,387 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 370,417 | 42,922 | SH | DFND | 2 | 0 | 0 | 42,922 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 64,699 | 7,497 | SH | DFND | 4 | 0 | 0 | 7,497 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 1,655,640 | 191,847 | SH | DFND | 5 | 191,847 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 595 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 483 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | |
FTC SOLAR INC | COMMON | 30320C103 | 37,521 | 106,293 | SH | DFND | 5 | 106,293 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 6,328 | 17,927 | SH | DFND | 5 | 17,927 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 568 | 1,608 | SH | DFND | 6 | 1,608 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,095 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 26,510 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 6,909,676 | 32,059 | SH | DFND | 2 | 0 | 0 | 32,059 | |
FTI CONSULTING INC | COMMON | 302941109 | 6,634,013 | 30,780 | SH | DFND | 4 | 12,380 | 0 | 18,400 | |
FTI CONSULTING INC | COMMON | 302941109 | 613,829 | 2,848 | SH | DFND | 5 | 1,061 | 0 | 1,787 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,672,944 | 7,762 | SH | DFND | 5 | 7,762 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 55,822 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 508,220 | 2,358 | SH | SOLE | 26 | 2,358 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 11,207 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 5,121 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 13,241,392 | 762,753 | SH | DFND | 5 | 718,494 | 0 | 44,259 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 33,325 | 1,918 | SH | SOLE | 23 | 0 | 0 | 1,918 | |
FUBOTV INC | COMMON | 35953D104 | 155,174 | 125,140 | SH | DFND | 2 | 0 | 0 | 125,140 | |
FUBOTV INC | COMMON | 35953D104 | 583,269 | 470,378 | SH | DFND | 4 | 454,735 | 0 | 15,643 | |
FUBOTV INC | COMMON | 35953D104 | 1,240 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FUBOTV INC | BOND | 35953DAB0 | 154,478 | 258,000 | PRN | DFND | 5 | 258,000 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 3,219 | 2,596 | SH | DFND | 6 | 2,596 | 0 | 0 | |
FUEL TECH INC | COMMON | 359523107 | 116 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 123,493 | 193,321 | SH | DFND | 2 | 0 | 0 | 193,321 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 129,532 | 202,774 | SH | DFND | 24 | 202,774 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 3,841 | 6,013 | SH | DFND | 4 | 0 | 0 | 6,013 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 163,959 | 26,445 | SH | DFND | 2 | 0 | 0 | 26,445 | |
FULCRUM THERAPEUTICS INC | OPTION | 359616909 | 54,560 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 40,895 | 6,596 | SH | DFND | 6 | 6,596 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 267,990 | 13,659 | SH | DFND | 2 | 4,995 | 0 | 8,664 | |
FULGENT GENETICS INC | COMMON | 359664109 | 2,678,817 | 136,535 | SH | DFND | 4 | 128,454 | 0 | 8,081 | |
FULGENT GENETICS INC | COMMON | 359664109 | 164,239 | 8,371 | SH | DFND | 5 | 8,371 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 39 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 69,920 | 13,984 | SH | DFND | 2 | 0 | 0 | 13,984 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 1,805 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 11,910,585 | 1,481,416 | SH | DFND | 10 | 356,239 | 0 | 1,125,177 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 63,572 | 7,907 | SH | DFND | 18 | 7,907 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 4,812,840 | 598,612 | SH | DFND | 2 | 598,612 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 140,684,837 | 17,498,114 | SH | DFND | 4 | 16,378,691 | 0 | 1,119,423 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 66,899,771 | 8,320,867 | SH | DFND | 5 | 8,320,867 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 37,117,633 | 4,616,621 | SH | DFND | 8 | 4,475,188 | 0 | 141,433 | |
FULLER H B CO | COMMON | 359694106 | 5,618 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FULLER H B CO | COMMON | 359694106 | 2,379,449 | 30,918 | SH | DFND | 2 | 7,451 | 0 | 23,467 | |
FULLER H B CO | COMMON | 359694106 | 24,698,696 | 320,929 | SH | DFND | 4 | 264,973 | 0 | 55,956 | |
FULLER H B CO | COMMON | 359694106 | 459,605 | 5,972 | SH | DFND | 5 | 5,972 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 885,348 | 11,504 | SH | DFND | 8 | 11,504 | 0 | 0 | |
Fuller H B Co | COM | 359694106 | 630,302 | 8,190 | SH | SOLE | 26 | 8,190 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,292,959 | 76,146 | SH | DFND | 2 | 0 | 0 | 76,146 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3,634 | 214 | SH | DFND | 24 | 214 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 2,781,307 | 163,799 | SH | DFND | 4 | 43,854 | 0 | 119,945 | |
FULTON FINL CORP PA | COMMON | 360271100 | 29,019 | 1,709 | SH | DFND | 5 | 1,709 | 0 | 0 | |
FUNDAMENTAL GLOBAL INC | COMMON | 30329Y106 | 40 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 332 | 34 | SH | OTR | 11 | 0 | 34 | 0 | |
FUNKO INC | COMMON | 361008105 | 127,749 | 13,089 | SH | DFND | 2 | 0 | 0 | 13,089 | |
FUNKO INC | COMMON | 361008105 | 10,404 | 1,066 | SH | DFND | 4 | 0 | 0 | 1,066 | |
FUNKO INC | COMMON | 361008105 | 6,383 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 11,218 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
FUTU HLDGS LTD | ADR | 36118L106 | 6,626 | 101 | SH | DFND | 1 | 12 | 0 | 89 | |
FUTU HLDGS LTD | ADR | 36118L106 | 656 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,940,202 | 29,574 | SH | DFND | 2 | 29,445 | 0 | 129 | |
FUTU HLDGS LTD | ADR | 36118L106 | 13,121 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 13,646 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 25,216,397 | 384,367 | SH | DFND | 5 | 384,367 | 0 | 0 | |
FUTU HLDGS LTD | OPTION | 36118L906 | 1,377,705 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
FUTU HLDGS LTD | OPTION | 36118L956 | 78,726 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
FUTU HLDGS LTD | ADR | 36118L106 | 2,294,141 | 34,969 | SH | DFND | 6 | 34,969 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,968 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 57,082 | 11,127 | SH | DFND | 2 | 0 | 0 | 11,127 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 252,873 | 49,293 | SH | DFND | 5 | 49,293 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 2,293 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 76,364 | 6,993 | SH | DFND | 2 | 0 | 0 | 6,993 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 786 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 27,366 | 2,506 | SH | DFND | 5 | 2,506 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 3,942 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 7,119 | 263 | SH | OTR | 1 | 183 | 0 | 80 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 527,892 | 19,501 | SH | DFND | 2 | 2,270 | 0 | 17,231 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 1,458,017 | 53,861 | SH | DFND | 4 | 32,775 | 0 | 21,086 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 3,925 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 812 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 47,946 | 21,029 | SH | DFND | 2 | 0 | 0 | 21,029 | |
GABELLI DIVIDEND & INCOME TR | FUND | 36242H104 | 4,315 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 54,262 | 10,435 | SH | OTR | 11 | 0 | 10,435 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 23,400 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 1,560 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GABELLI HEALTHCARE & WELL | FUND | 36246K103 | 2,156 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 3,995 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 56,523 | 2,281 | SH | DFND | 6 | 2,281 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 19,612 | 8,678 | SH | DFND | 2 | 0 | 0 | 8,678 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 6,780 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 97 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GALECTO INC | COMMON | 36322Q107 | 1,405 | 2,962 | SH | DFND | 5 | 2,962 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,641,173 | 6,329 | SH | OTR | 1 | 5,078 | 0 | 1,251 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 10,053,708 | 38,771 | SH | DFND | 1 | 29,535 | 0 | 9,236 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 28,524 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 778 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 11,939,410 | 46,043 | SH | DFND | 11 | 46,043 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,465,419 | 13,364 | SH | OTR | 13 | 0 | 13,364 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 81,942 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 672,132 | 2,592 | SH | DFND | 16 | 2,592 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 10,123,203 | 39,039 | SH | OTR | 2 | 38,900 | 0 | 139 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 169,883,316 | 655,136 | SH | DFND | 2 | 228,692 | 0 | 426,444 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 11,718,219 | 45,190 | SH | DFND | 24 | 45,190 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 211,078 | 814 | SH | DFND | 24 | 814 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 28,005 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 632,796,205 | 2,440,307 | SH | DFND | 4 | 2,287,303 | 0 | 153,004 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 203,500,265 | 784,776 | SH | DFND | 5 | 40,841 | 0 | 743,935 | |
GALLAGHER ARTHUR J & CO | OPTION | 363576959 | 13,484,120 | 52,000 | SH | Put | DFND | 5 | 52,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 109,279,717 | 421,425 | SH | DFND | 6 | 421,425 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 44,449,883 | 171,416 | SH | DFND | 8 | 170,430 | 0 | 986 | |
Gallagher Arthur J & Co | COM | 363576109 | 9,731,210 | 37,527 | SH | SOLE | 26 | 37,527 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 230,522 | 889 | SH | SOLE | 23 | 0 | 0 | 889 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 60,655 | 7,379 | SH | DFND | 2 | 0 | 0 | 7,379 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 82,249 | 10,006 | SH | DFND | 5 | 10,006 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 3,033 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 1,349 | 333 | SH | SOLE | 23 | 0 | 0 | 333 | |
GAMESQUARE HLDGS INC | COMMON | 36468G103 | 41 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 395 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 3,308 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 6,079,987 | 246,253 | SH | DFND | 2 | 0 | 0 | 246,253 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 74 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 6,708,396 | 271,705 | SH | DFND | 4 | 91,871 | 0 | 179,834 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 8,296 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W909 | 246,900 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
GAMESTOP CORP NEW | COMMON | 36467W109 | 32,344 | 1,310 | SH | DFND | 6 | 1,310 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 678 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,175 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 678 | 15 | SH | OTR | 13 | 0 | 15 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 20,584,429 | 455,307 | SH | DFND | 2 | 199,206 | 0 | 256,101 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 51,087 | 1,130 | SH | DFND | 24 | 1,130 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 29,676,974 | 656,425 | SH | DFND | 4 | 443,965 | 0 | 212,460 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 2,748,994 | 60,805 | SH | DFND | 5 | 47,883 | 0 | 12,922 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 6,637,099 | 146,806 | SH | DFND | 6 | 146,806 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 48,058 | 1,063 | SH | DFND | 8 | 1,063 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 12,158 | 269 | SH | SOLE | 23 | 150 | 0 | 119 | |
Gaming & Leisure Properties In | COM | 36467J108 | 349,058 | 7,721 | SH | SOLE | 26 | 7,721 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 522 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 201 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 278,864 | 60,491 | SH | DFND | 2 | 0 | 0 | 60,491 | |
GANNETT CO INC | COMMON | 36472T109 | 34,907 | 7,572 | SH | DFND | 4 | 0 | 0 | 7,572 | |
GANNETT CO INC | COMMON | 36472T109 | 1,602,044 | 347,515 | SH | DFND | 5 | 347,515 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 44,423 | 9,066 | SH | DFND | 24 | 9,066 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 3,506,959 | 715,706 | SH | DFND | 5 | 715,706 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 21,214 | 888 | SH | OTR | 1 | 789 | 0 | 99 | |
GAP INC | COMMON | 364760108 | 2,628 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
GAP INC | COMMON | 364760108 | 10,464 | 438 | SH | OTR | 13 | 0 | 438 | 0 | |
GAP INC | COMMON | 364760108 | 208,249 | 8,717 | SH | OTR | 2 | 8,717 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 4,770,427 | 199,683 | SH | DFND | 2 | 1,321 | 0 | 198,362 | |
GAP INC | COMMON | 364760108 | 2,198 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
GAP INC | COMMON | 364760108 | 9,216,666 | 385,796 | SH | DFND | 4 | 185,837 | 0 | 199,959 | |
GAP INC | COMMON | 364760108 | 91,260 | 3,820 | SH | DFND | 5 | 3,820 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 3,267,674 | 136,780 | SH | DFND | 5 | 136,780 | 0 | 0 | |
GAP INC | OPTION | 364760908 | 38,224 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
GAP INC | COMMON | 364760108 | 4,504,149 | 188,537 | SH | DFND | 6 | 188,537 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 908,346 | 38,022 | SH | DFND | 8 | 38,022 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 8,600 | 360 | SH | SOLE | 23 | 33 | 0 | 327 | |
GARMIN LTD | COMMON | H2906T109 | 124,960 | 767 | SH | OTR | 1 | 169 | 0 | 598 | |
GARMIN LTD | COMMON | H2906T109 | 117,628 | 722 | SH | DFND | 1 | 81 | 0 | 641 | |
GARMIN LTD | COMMON | H2906T109 | 1,180,192 | 7,244 | SH | DFND | 15 | 7,244 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 7,457,174 | 45,772 | SH | DFND | 16 | 45,772 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 51,809 | 318 | SH | OTR | 2 | 53 | 0 | 265 | |
GARMIN LTD | COMMON | H2906T109 | 22,834,704 | 140,159 | SH | DFND | 2 | 73,011 | 0 | 67,148 | |
GARMIN LTD | COMMON | H2906T109 | 7,678,745 | 47,132 | SH | DFND | 2 | 47,132 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 112,089 | 688 | SH | DFND | 24 | 688 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,955 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 350,954,556 | 2,154,152 | SH | DFND | 4 | 1,972,152 | 0 | 182,000 | |
GARMIN LTD | COMMON | H2906T109 | 953,734 | 5,854 | SH | DFND | 5 | 3,802 | 0 | 2,052 | |
GARMIN LTD | COMMON | H2906T109 | 23,764,652 | 145,867 | SH | DFND | 5 | 145,867 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T959 | 6,125,792 | 37,600 | SH | Put | DFND | 5 | 37,600 | 0 | 0 |
GARMIN LTD | COMMON | H2906T109 | 12,237,573 | 75,114 | SH | DFND | 6 | 75,114 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,796,857 | 35,581 | SH | DFND | 8 | 35,581 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 62,724 | 385 | SH | SOLE | 23 | 18 | 0 | 367 | |
GARRETT MOTION INC | COMMON | 366505105 | 15,385 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
GARRETT MOTION INC | COMMON | 366505105 | 459,926 | 53,542 | SH | DFND | 24 | 53,542 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 387,306 | 45,088 | SH | DFND | 4 | 3,947 | 0 | 41,141 | |
GARRETT MOTION INC | COMMON | 366505105 | 1,366 | 159 | SH | DFND | 5 | 127 | 0 | 32 | |
GARRETT MOTION INC | COMMON | 366505105 | 138,797 | 16,158 | SH | DFND | 5 | 16,158 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 1,268,176 | 147,634 | SH | DFND | 6 | 147,634 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 17 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
GARTNER INC | COMMON | 366651107 | 188,605 | 420 | SH | OTR | 1 | 89 | 0 | 331 | |
GARTNER INC | COMMON | 366651107 | 640,360 | 1,426 | SH | DFND | 1 | 28 | 0 | 1,398 | |
GARTNER INC | COMMON | 366651107 | 380,803 | 848 | SH | DFND | 10 | 848 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 139,658 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 146,394 | 326 | SH | DFND | 16 | 326 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 60,174 | 134 | SH | OTR | 2 | 38 | 0 | 96 | |
GARTNER INC | COMMON | 366651107 | 10,812,916 | 24,079 | SH | DFND | 2 | 24,079 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 21,738,995 | 48,410 | SH | DFND | 2 | 2,145 | 0 | 46,265 | |
GARTNER INC | COMMON | 366651107 | 964,132 | 2,147 | SH | DFND | 24 | 2,147 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 31,883 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
GARTNER INC | COMMON | 366651107 | 334,526,915 | 744,949 | SH | DFND | 4 | 660,188 | 0 | 84,761 | |
GARTNER INC | COMMON | 366651107 | 21,108,963 | 47,007 | SH | DFND | 5 | 7,268 | 0 | 39,739 | |
GARTNER INC | COMMON | 366651107 | 5,985,521 | 13,329 | SH | DFND | 5 | 13,329 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 6,615,103 | 14,731 | SH | DFND | 6 | 14,731 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 11,100,314 | 24,719 | SH | DFND | 8 | 18,028 | 3,801 | 2,890 | |
Gartner Inc | COM | 366651107 | 5,762,787 | 12,833 | SH | SOLE | 26 | 12,833 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 176,929 | 394 | SH | SOLE | 23 | 0 | 0 | 394 | |
GATES INDL CORP PLC | COMMON | G39108108 | 141,752 | 8,966 | SH | DFND | 2 | 663 | 0 | 8,303 | |
GATES INDL CORP PLC | COMMON | G39108108 | 3,506,943 | 221,818 | SH | DFND | 4 | 77,180 | 0 | 144,638 | |
GATES INDL CORP PLC | COMMON | G39108108 | 7,035 | 445 | SH | DFND | 5 | 150 | 0 | 295 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,492,227 | 94,385 | SH | DFND | 5 | 94,385 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 3,751,492 | 237,286 | SH | DFND | 6 | 237,286 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 320,595 | 20,278 | SH | DFND | 8 | 20,278 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,312 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | |
Gates Industrial Corpratin Plc | COM | G39108108 | 186,590 | 11,802 | SH | SOLE | 26 | 11,802 | 0 | 0 | |
GATOS SILVER INC | COMMON | 368036109 | 307,813 | 29,484 | SH | DFND | 5 | 29,484 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 6,319,793 | 47,747 | SH | DFND | 2 | 0 | 0 | 47,747 | |
GATX CORP | COMMON | 361448103 | 3,654,857 | 27,613 | SH | DFND | 4 | 9,140 | 0 | 18,473 | |
GATX CORP | COMMON | 361448103 | 75,445 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 199,467 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 23,031 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 20,912 | 158 | SH | SOLE | 23 | 18 | 0 | 140 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 172,440 | 17,668 | SH | DFND | 2 | 0 | 0 | 17,668 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 2,040 | 209 | SH | DFND | 4 | 0 | 0 | 209 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 103,371 | 210,919 | PRN | DFND | 4 | 210,919 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 120,058 | 12,301 | SH | DFND | 5 | 12,301 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 2,313 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON | 36170N107 | 16,813 | 3,227 | SH | DFND | 2 | 0 | 0 | 3,227 | |
GCT SEMICONDUCTOR HLDG INC | COMMON | 36170N107 | 7,330 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,127 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 72,016 | 7,752 | SH | DFND | 8 | 7,752 | 0 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 675,305 | 4,248 | SH | OTR | 1 | 764 | 0 | 3,484 | |
GE AEROSPACE | COMMON | 369604301 | 1,113,426 | 7,004 | SH | DFND | 1 | 1,559 | 0 | 5,445 | |
GE AEROSPACE | COMMON | 369604301 | 73,603 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 1,994,915 | 12,549 | SH | OTR | 13 | 0 | 12,549 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 103,648 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 6,094,751 | 38,339 | SH | OTR | 2 | 26,878 | 0 | 11,461 | |
GE AEROSPACE | COMMON | 369604301 | 111,322,081 | 700,271 | SH | DFND | 2 | 77,162 | 0 | 623,109 | |
GE AEROSPACE | COMMON | 369604301 | 53,835,985 | 338,655 | SH | DFND | 2 | 337,162 | 0 | 1,493 | |
GE AEROSPACE | COMMON | 369604301 | 12,329,554 | 77,559 | SH | DFND | 24 | 77,559 | 0 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 1,690,964 | 10,637 | SH | DFND | 24 | 10,637 | 0 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 84,647 | 532 | SH | OTR | 4 | 0 | 532 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 157,565,500 | 991,165 | SH | DFND | 4 | 469,513 | 0 | 521,652 | |
GE AEROSPACE | COMMON | 369604301 | 19,248,723 | 121,084 | SH | DFND | 5 | 61,835 | 0 | 59,249 | |
GE AEROSPACE | COMMON | 369604301 | 47,578,608 | 299,293 | SH | DFND | 5 | 299,293 | 0 | 0 | |
GE AEROSPACE | OPTION | 369604901 | 160,973,022 | 1,012,600 | SH | Call | DFND | 5 | 1,012,600 | 0 | 0 |
GE AEROSPACE | OPTION | 369604951 | 49,932,477 | 314,100 | SH | Put | DFND | 5 | 314,100 | 0 | 0 |
GE AEROSPACE | COMMON | 369604301 | 94,212,140 | 592,641 | SH | DFND | 6 | 592,641 | 0 | 0 | |
GE AEROSPACE | COMMON | 369604301 | 11,615,302 | 73,066 | SH | DFND | 8 | 62,292 | 0 | 10,774 | |
GE Aerospace | COM | 369604301 | 4,624,403 | 29,090 | SH | SOLE | 26 | 29,090 | 0 | 0 | |
GE Aerospace | COMMON | 369604301 | 533,980 | 3,359 | SH | SOLE | 23 | 55 | 0 | 3,304 | |
GE Healthcare Technologies | COM | 36266G107 | 634,977 | 8,149 | SH | SOLE | 26 | 8,149 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 116,412 | 1,494 | SH | OTR | 1 | 266 | 0 | 1,228 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 124,049 | 1,592 | SH | DFND | 1 | 351 | 0 | 1,241 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 443,910 | 5,697 | SH | DFND | 10 | 5,697 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 101,686 | 1,305 | SH | OTR | 13 | 0 | 1,305 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 87,037 | 1,117 | SH | DFND | 15 | 1,117 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 166,749 | 2,140 | SH | DFND | 16 | 2,140 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 562,816 | 7,223 | SH | OTR | 2 | 3,408 | 0 | 3,815 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 10,228,792 | 131,273 | SH | DFND | 2 | 130,626 | 0 | 647 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 15,698,231 | 201,466 | SH | DFND | 2 | 7,048 | 0 | 194,418 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 321,888 | 4,131 | SH | DFND | 24 | 4,131 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 1,112,230 | 14,274 | SH | DFND | 24 | 14,274 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 18,470 | 237 | SH | OTR | 4 | 0 | 237 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 44,597,902 | 572,355 | SH | DFND | 4 | 227,960 | 0 | 344,395 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 20,736,148 | 266,121 | SH | DFND | 5 | 266,121 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 5,035,814 | 64,628 | SH | DFND | 5 | 60,093 | 0 | 4,535 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 20,220,630 | 259,505 | SH | DFND | 6 | 259,505 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 11,211,519 | 143,885 | SH | DFND | 8 | 109,959 | 24,976 | 8,950 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 85,180 | 1,093 | SH | SOLE | 23 | 20 | 0 | 1,073 | |
GE VERNOVA INC | COMMON | 36828A101 | 209,757 | 1,223 | SH | OTR | 1 | 189 | 0 | 1,034 | |
GE VERNOVA INC | COMMON | 36828A101 | 315,750 | 1,841 | SH | DFND | 1 | 358 | 0 | 1,483 | |
GE VERNOVA INC | COMMON | 36828A101 | 542,486 | 3,163 | SH | OTR | 13 | 0 | 3,163 | 0 | |
GE VERNOVA INC | COMMON | 36828A101 | 27,956 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
GE VERNOVA INC | COMMON | 36828A101 | 1,336,406 | 7,792 | SH | OTR | 2 | 5,018 | 0 | 2,774 | |
GE VERNOVA INC | COMMON | 36828A101 | 43,338,862 | 252,690 | SH | DFND | 2 | 20,436 | 0 | 232,254 | |
GE VERNOVA INC | COMMON | 36828A101 | 14,533,757 | 84,740 | SH | DFND | 2 | 84,367 | 0 | 373 | |
GE VERNOVA INC | COMMON | 36828A101 | 4,256,021 | 24,815 | SH | DFND | 24 | 24,815 | 0 | 0 | |
GE VERNOVA INC | COMMON | 36828A101 | 64,908,860 | 378,455 | SH | OTR | 4 | 0 | 378,455 | 0 | |
GE VERNOVA INC | COMMON | 36828A101 | 76,288,849 | 444,807 | SH | DFND | 4 | 337,616 | 0 | 107,191 | |
GE VERNOVA INC | COMMON | 36828A101 | 6,179,505 | 36,030 | SH | DFND | 5 | 22,042 | 0 | 13,988 | |
GE VERNOVA INC | COMMON | 36828A101 | 26,891,053 | 156,790 | SH | DFND | 6 | 156,790 | 0 | 0 | |
GE VERNOVA INC | COMMON | 36828A101 | 288,137 | 1,680 | SH | DFND | 8 | 1,680 | 0 | 0 | |
GE VERNOVA INC | COMMON | 36828A101 | 98,447 | 574 | SH | SOLE | 23 | 12 | 0 | 562 | |
Ge Vernova Inc Com | COM | 36828A101 | 1,191,137 | 6,945 | SH | SOLE | 26 | 6,945 | 0 | 0 | |
GEE GROUP INC | COMMON | 36165A102 | 74 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 14,638 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
GEN DIGITAL INC | COMMON | 668771108 | 33,698 | 1,349 | SH | DFND | 1 | 55 | 0 | 1,294 | |
GEN DIGITAL INC | COMMON | 668771108 | 7,019 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 15,538 | 622 | SH | OTR | 2 | 622 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 4,243,428 | 169,873 | SH | DFND | 2 | 169,873 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 6,146,304 | 246,049 | SH | DFND | 2 | 1,943 | 0 | 244,106 | |
GEN DIGITAL INC | COMMON | 668771108 | 1,296,962 | 51,920 | SH | DFND | 24 | 51,920 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 2,348 | 94 | SH | OTR | 4 | 0 | 94 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 15,579,651 | 623,685 | SH | DFND | 4 | 313,673 | 0 | 310,012 | |
GEN DIGITAL INC | COMMON | 668771108 | 10,256,513 | 410,589 | SH | DFND | 5 | 410,589 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 2,891,435 | 115,750 | SH | DFND | 5 | 109,039 | 0 | 6,711 | |
GEN DIGITAL INC | COMMON | 668771108 | 33,500,378 | 1,341,088 | SH | DFND | 6 | 1,341,088 | 0 | 0 | |
GEN DIGITAL INC | COMMON | 668771108 | 1,421,012 | 56,886 | SH | DFND | 8 | 50,910 | 0 | 5,976 | |
GEN DIGITAL INC | COMMON | 668771108 | 1,773 | 71 | SH | SOLE | 23 | 48 | 0 | 23 | |
Gen Digital Inc Com | COM | 668771108 | 1,548,342 | 61,983 | SH | SOLE | 26 | 61,983 | 0 | 0 | |
GEN RESTAURENT GROUP | COMMON | 36870C104 | 82 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 5,349 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 20,031 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 383,090 | 17,977 | SH | DFND | 2 | 0 | 0 | 17,977 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 623,275 | 29,248 | SH | DFND | 4 | 28,398 | 0 | 850 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 1,220,679 | 57,282 | SH | DFND | 5 | 57,282 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 2,110 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 3,367 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 125,004 | 5,866 | SH | DFND | 8 | 5,866 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 84,825 | 4,386 | SH | DFND | 2 | 0 | 0 | 4,386 | |
GENCOR INDS INC | COMMON | 368678108 | 561 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
GENCOR INDS INC | COMMON | 368678108 | 31,331 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 5,164 | 267 | SH | DFND | 6 | 267 | 0 | 0 | |
Gencor Inds Inc Com | COM | 368678108 | 402,601 | 20,817 | SH | SOLE | 26 | 20,817 | 0 | 0 | |
GENEDX HOLDINGS CORP | COMMON | 81663L200 | 135,484 | 5,183 | SH | DFND | 2 | 0 | 0 | 5,183 | |
GENEDX HOLDINGS CORP | COMMON | 81663L200 | 54,606 | 2,089 | SH | DFND | 6 | 2,089 | 0 | 0 | |
GENELUX CORPORATION | COMMON | 36870H103 | 636 | 326 | SH | DFND | 6 | 326 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 42,575 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
GENERAC HLDGS INC | COMMON | 368736104 | 39,269 | 297 | SH | DFND | 1 | 105 | 0 | 192 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4,099 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,909 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,513,350 | 26,572 | SH | DFND | 2 | 61 | 0 | 26,511 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,447,657 | 18,512 | SH | DFND | 2 | 18,512 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,967 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 9,041,997 | 68,386 | SH | DFND | 4 | 16,346 | 0 | 52,040 | |
GENERAC HLDGS INC | COMMON | 368736104 | 13,008,068 | 98,382 | SH | DFND | 5 | 79,632 | 0 | 18,750 | |
GENERAC HLDGS INC | COMMON | 368736104 | 12,462,132 | 94,253 | SH | DFND | 5 | 94,253 | 0 | 0 | |
GENERAC HLDGS INC | OPTION | 368736954 | 2,697,288 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
GENERAC HLDGS INC | COMMON | 368736104 | 3,815,605 | 28,858 | SH | DFND | 6 | 28,858 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 27,634 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 20,361 | 154 | SH | SOLE | 23 | 70 | 0 | 84 | |
GENERAL AMERICAN INVESTORS | FUND | 368802104 | 23,368 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 419,252 | 1,445 | SH | OTR | 1 | 248 | 0 | 1,197 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,465,432 | 11,944 | SH | DFND | 1 | 1,209 | 0 | 10,735 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,536,854 | 22,530 | SH | DFND | 10 | 22,530 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,321 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 9,575 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 45,842 | 158 | SH | OTR | 13 | 0 | 158 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,976,724 | 6,813 | SH | DFND | 15 | 6,813 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,684,553 | 5,806 | SH | DFND | 16 | 5,806 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,860,248 | 20,198 | SH | OTR | 2 | 17,267 | 0 | 2,931 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 20,288,330 | 69,926 | SH | DFND | 2 | 69,926 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 157,874,749 | 544,133 | SH | DFND | 2 | 158,803 | 0 | 385,330 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 51,645 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,291,107,978 | 4,449,948 | SH | DFND | 4 | 4,259,091 | 0 | 190,856 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 108,105,003 | 372,596 | SH | DFND | 5 | 83,290 | 0 | 289,306 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 36,354,832 | 125,301 | SH | DFND | 5 | 125,301 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 38,584,848 | 132,987 | SH | DFND | 6 | 132,987 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 10,606,648 | 36,557 | SH | DFND | 8 | 35,175 | 0 | 1,382 | |
General Dynamics Corp | COM | 369550108 | 5,403,855 | 18,625 | SH | SOLE | 26 | 18,625 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 721,288 | 2,486 | SH | SOLE | 23 | 102 | 0 | 2,384 | |
General Mills Inc | COM | 370334104 | 2,091,694 | 33,065 | SH | SOLE | 26 | 33,065 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 132,240 | 2,090 | SH | SOLE | 23 | 300 | 0 | 1,790 | |
GENERAL MLS INC | COMMON | 370334104 | 168,651 | 2,666 | SH | OTR | 1 | 552 | 0 | 2,114 | |
GENERAL MLS INC | COMMON | 370334104 | 231,342 | 3,657 | SH | DFND | 1 | 1,068 | 0 | 2,589 | |
GENERAL MLS INC | COMMON | 370334104 | 51,114 | 808 | SH | DFND | 10 | 808 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 696 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 1,703,655 | 26,931 | SH | DFND | 15 | 26,931 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 5,035,749 | 79,604 | SH | OTR | 2 | 75,713 | 0 | 3,891 | |
GENERAL MLS INC | COMMON | 370334104 | 16,342,905 | 258,345 | SH | DFND | 2 | 10,462 | 0 | 247,883 | |
GENERAL MLS INC | COMMON | 370334104 | 10,981,367 | 173,591 | SH | DFND | 2 | 173,591 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 1,905,771 | 30,126 | SH | DFND | 24 | 30,126 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 48,141 | 761 | SH | DFND | 25 | 761 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 17,839 | 282 | SH | OTR | 4 | 0 | 282 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 56,927,282 | 899,893 | SH | DFND | 4 | 627,668 | 0 | 272,225 | |
GENERAL MLS INC | COMMON | 370334104 | 4,975,272 | 78,648 | SH | DFND | 5 | 74,730 | 0 | 3,918 | |
GENERAL MLS INC | COMMON | 370334104 | 12,016,490 | 189,954 | SH | DFND | 5 | 189,954 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 52,493,907 | 829,812 | SH | DFND | 6 | 829,812 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 10,864,715 | 171,747 | SH | DFND | 8 | 125,956 | 27,180 | 18,611 | |
General Motors Co | COM | 37045V100 | 2,176,733 | 46,852 | SH | SOLE | 26 | 46,852 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 227,747 | 4,902 | SH | OTR | 1 | 232 | 0 | 4,670 | |
GENERAL MTRS CO | COMMON | 37045V100 | 259,293 | 5,581 | SH | DFND | 1 | 607 | 0 | 4,974 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,719,629 | 58,537 | SH | OTR | 11 | 0 | 0 | 58,537 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,022 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 65,694 | 1,414 | SH | OTR | 13 | 0 | 1,414 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 272,302 | 5,861 | SH | OTR | 2 | 5,140 | 0 | 721 | |
GENERAL MTRS CO | COMMON | 37045V100 | 30,098,925 | 647,846 | SH | DFND | 2 | 18,203 | 0 | 629,643 | |
GENERAL MTRS CO | COMMON | 37045V100 | 16,335,290 | 351,599 | SH | DFND | 2 | 351,599 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 743,639 | 16,006 | SH | DFND | 24 | 16,006 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,352,280 | 93,678 | SH | DFND | 24 | 93,678 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 20,024 | 431 | SH | OTR | 4 | 0 | 431 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 40,948,265 | 881,366 | SH | DFND | 4 | 386,285 | 0 | 495,081 | |
GENERAL MTRS CO | COMMON | 37045V100 | 34,970,488 | 752,701 | SH | DFND | 5 | 131,875 | 0 | 620,826 | |
GENERAL MTRS CO | OPTION | 37045V900 | 15,889,320 | 342,000 | SH | Call | DFND | 5 | 342,000 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 33,493,014 | 720,900 | SH | Put | DFND | 5 | 720,900 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 29,573,648 | 636,540 | SH | DFND | 6 | 636,540 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,790,522 | 38,539 | SH | DFND | 8 | 38,539 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 66,865 | 1,439 | SH | SOLE | 23 | 0 | 0 | 1,439 | |
GENERATION BIO CO | COMMON | 37148K100 | 59,463 | 21,086 | SH | DFND | 2 | 0 | 0 | 21,086 | |
GENERATION BIO CO | COMMON | 37148K100 | 1,461 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 428,894 | 152,090 | SH | DFND | 8 | 152,090 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 9,568 | 370 | SH | OTR | 1 | 318 | 0 | 52 | |
GENESCO INC | COMMON | 371532102 | 196,458 | 7,597 | SH | DFND | 2 | 3,001 | 0 | 4,596 | |
GENESCO INC | COMMON | 371532102 | 1,166,958 | 45,126 | SH | DFND | 4 | 38,133 | 0 | 6,993 | |
GENESCO INC | COMMON | 371532102 | 1,509,655 | 58,378 | SH | DFND | 5 | 58,378 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 414 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 4,396 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 1,431 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
GENESIS ENERGY L P | COMMON | 371927104 | 101,830 | 7,116 | SH | DFND | 5 | 7,116 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 61,197,688 | 4,276,568 | SH | DFND | 5 | 4,276,568 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 80,425 | 5,501 | SH | DFND | 2 | 0 | 0 | 5,501 | |
GENIE ENERGY LTD | COMMON | 372284208 | 88 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
GENIE ENERGY LTD | COMMON | 372284208 | 183,963 | 12,583 | SH | DFND | 5 | 12,583 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 1,433 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 136 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 9,248 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
GENMAB A/S | ADR | 372303206 | 7,263 | 289 | SH | DFND | 1 | 8 | 0 | 281 | |
GENMAB A/S | ADR | 372303206 | 53,527 | 2,130 | SH | OTR | 2 | 2,130 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 6,232 | 248 | SH | DFND | 2 | 0 | 0 | 248 | |
GENMAB A/S | ADR | 372303206 | 27,517 | 1,095 | SH | DFND | 24 | 1,095 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 7,790 | 310 | SH | DFND | 4 | 13 | 0 | 297 | |
GENMAB A/S | ADR | 372303206 | 15,153 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 92,504 | 3,681 | SH | DFND | 6 | 3,681 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 703 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
GENMAB A/S SPONSORED ADS | COM | 372303206 | 471,389 | 18,758 | SH | SOLE | 26 | 18,758 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 451 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,250,260 | 38,840 | SH | DFND | 10 | 38,840 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 335,967 | 10,437 | SH | DFND | 15 | 10,437 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 232,637 | 7,227 | SH | DFND | 16 | 7,227 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 97,954 | 3,043 | SH | DFND | 18 | 3,043 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 7,706,737 | 239,414 | SH | DFND | 2 | 88,034 | 0 | 151,380 | |
GENPACT LIMITED | COMMON | G3922B107 | 20,644,702 | 641,339 | SH | DFND | 4 | 466,296 | 0 | 175,043 | |
GENPACT LIMITED | COMMON | G3922B107 | 20,730 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 4,113,496 | 127,788 | SH | DFND | 8 | 127,788 | 0 | 0 | |
GENPREX INC | COMMON | 372446203 | 9 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 472 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GENTEX CORP | COMMON | 371901109 | 4,045 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 7,259,381 | 215,348 | SH | DFND | 2 | 879 | 0 | 214,469 | |
GENTEX CORP | COMMON | 371901109 | 16,534,688 | 490,498 | SH | DFND | 4 | 270,693 | 0 | 219,805 | |
GENTEX CORP | COMMON | 371901109 | 119,131 | 3,534 | SH | DFND | 5 | 3,534 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 21,170 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 173,100 | 5,135 | SH | SOLE | 23 | 404 | 0 | 4,731 | |
GENTHERM INC | COMMON | 37253A103 | 662,072 | 13,424 | SH | DFND | 2 | 0 | 0 | 13,424 | |
GENTHERM INC | COMMON | 37253A103 | 1,034,290 | 20,971 | SH | DFND | 4 | 9,317 | 0 | 11,654 | |
GENTHERM INC | COMMON | 37253A103 | 7,990 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 581,779 | 11,796 | SH | DFND | 5 | 11,796 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 5,031 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 124,488 | 900 | SH | OTR | 1 | 241 | 0 | 659 | |
GENUINE PARTS CO | COMMON | 372460105 | 152,429 | 1,102 | SH | DFND | 1 | 72 | 0 | 1,030 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,671 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,918,222 | 13,868 | SH | DFND | 15 | 13,868 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,407,959 | 10,179 | SH | OTR | 2 | 10,072 | 0 | 107 | |
GENUINE PARTS CO | COMMON | 372460105 | 9,694,434 | 70,087 | SH | DFND | 2 | 5,290 | 0 | 64,797 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,963,252 | 43,112 | SH | DFND | 2 | 43,112 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 90,046 | 651 | SH | DFND | 24 | 651 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 25,785 | 186 | SH | OTR | 4 | 0 | 186 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 176,782,831 | 1,278,071 | SH | DFND | 4 | 1,202,298 | 0 | 75,773 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,805,813 | 56,433 | SH | DFND | 5 | 45,635 | 0 | 10,798 | |
GENUINE PARTS CO | COMMON | 372460105 | 17,122,218 | 123,787 | SH | DFND | 5 | 123,787 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,075,014 | 43,920 | SH | DFND | 6 | 43,920 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 346,492 | 2,505 | SH | DFND | 8 | 2,505 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,208,333 | 15,965 | SH | SOLE | 26 | 15,965 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 284,800 | 2,059 | SH | SOLE | 23 | 50 | 0 | 2,009 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,378,509 | 228,230 | SH | DFND | 2 | 42,447 | 0 | 185,783 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,510 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 6,966,917 | 1,153,463 | SH | DFND | 4 | 909,142 | 0 | 244,321 | |
GENWORTH FINL INC | COMMON | 37247D106 | 2,525 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 340,861 | 56,434 | SH | DFND | 5 | 56,434 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 209,715 | 34,721 | SH | DFND | 6 | 34,721 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 139,953 | 23,171 | SH | DFND | 8 | 23,171 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 891,483 | 62,081 | SH | DFND | 2 | 9,125 | 0 | 52,956 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 4,521,476 | 314,866 | SH | DFND | 4 | 249,611 | 0 | 65,255 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 859,446 | 59,850 | SH | DFND | 5 | 44,846 | 0 | 15,004 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 5,031,442 | 350,379 | SH | DFND | 6 | 350,379 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 5,390,335 | 492,268 | SH | DFND | 5 | 492,268 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 48,070 | 5,353 | SH | DFND | 2 | 0 | 0 | 5,353 | |
GERDAU SA | ADR | 373737105 | 1,924 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 3 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 389,506 | 118,032 | SH | DFND | 8 | 118,032 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 429,361 | 12,146 | SH | DFND | 2 | 0 | 0 | 12,146 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 389,911 | 11,030 | SH | DFND | 4 | 969 | 0 | 10,061 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 22,907 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 2,545 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 1,135,896 | 267,900 | SH | DFND | 2 | 22,490 | 0 | 245,410 | |
GERON CORP | COMMON | 374163103 | 2,238,716 | 527,999 | SH | DFND | 4 | 300,885 | 0 | 227,114 | |
GERON CORP | COMMON | 374163103 | 300,154 | 70,791 | SH | DFND | 6 | 70,791 | 0 | 0 | |
GETAROUND INC | COMMON | 37427G101 | 24 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | COMMON | 374275105 | 139,385 | 42,756 | SH | DFND | 2 | 0 | 0 | 42,756 | |
GETTY IMAGES HOLDINGS INC | OPTION | 374275955 | 22,820 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 229,596 | 8,612 | SH | SOLE | 26 | 8,612 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 640 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,933,970 | 72,542 | SH | DFND | 2 | 38,620 | 0 | 33,922 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 49,188 | 1,845 | SH | DFND | 24 | 1,845 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,496,442 | 93,640 | SH | DFND | 4 | 76,038 | 0 | 17,602 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 530,454 | 19,897 | SH | DFND | 5 | 140 | 0 | 19,757 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 169,824 | 6,370 | SH | DFND | 5 | 6,370 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 6,654 | 11,942 | SH | DFND | 24 | 11,942 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 3,121 | 5,601 | SH | DFND | 6 | 5,601 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 16,896 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 32,876,463 | 844,502 | SH | DFND | 4 | 844,247 | 0 | 255 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 1,073,806 | 27,583 | SH | DFND | 6 | 27,583 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 263,478 | 6,768 | SH | DFND | 8 | 6,768 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 1,268 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,204,218 | 17,567 | SH | DFND | 2 | 4,527 | 0 | 13,040 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 69 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 6,397,429 | 93,325 | SH | DFND | 4 | 73,308 | 0 | 20,017 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,794,913 | 26,184 | SH | DFND | 5 | 26,184 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 28,174 | 411 | SH | DFND | 5 | 339 | 0 | 72 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 4,867 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 851,460 | 12,421 | SH | DFND | 8 | 12,421 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2,070 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 | 304,352 | 10,005 | SH | DFND | 2 | 0 | 0 | 10,005 | |
GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 | 254,889 | 8,379 | SH | DFND | 4 | 736 | 0 | 7,643 | |
GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 | 1,582 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 248,496 | 55,592 | SH | DFND | 5 | 55,592 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,441 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 12,438 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 71,631 | 1,889 | SH | DFND | 24 | 1,889 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 22,715,445 | 599,036 | SH | DFND | 4 | 590,908 | 0 | 8,128 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 64,502 | 1,701 | SH | DFND | 5 | 1,701 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 4,626 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 348,485 | 9,190 | SH | DFND | 8 | 9,190 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 230,324 | 3,357 | SH | OTR | 1 | 660 | 0 | 2,697 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 297,836 | 4,341 | SH | DFND | 1 | 812 | 0 | 3,529 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 339,002 | 4,941 | SH | DFND | 10 | 4,941 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 85,557 | 1,247 | SH | OTR | 13 | 0 | 1,247 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,187,424 | 31,882 | SH | DFND | 15 | 31,882 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 104,287 | 1,520 | SH | DFND | 16 | 1,520 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 593,614 | 8,652 | SH | OTR | 2 | 8,428 | 0 | 224 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 45,117,730 | 657,597 | SH | DFND | 2 | 23,025 | 0 | 634,572 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 26,299,242 | 383,315 | SH | DFND | 2 | 383,315 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 969,528 | 14,131 | SH | DFND | 24 | 14,131 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,027,919 | 117,008 | SH | DFND | 24 | 117,008 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 36,226 | 528 | SH | OTR | 4 | 0 | 528 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 117,289,082 | 1,709,504 | SH | DFND | 4 | 1,141,888 | 0 | 567,616 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 112,553,813 | 1,640,487 | SH | DFND | 5 | 207,632 | 0 | 1,432,855 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 4,919,337 | 71,700 | SH | Call | DFND | 5 | 71,700 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 3,869,604 | 56,400 | SH | Put | DFND | 5 | 56,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 13,358,298 | 194,699 | SH | DFND | 6 | 194,699 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 34,262,668 | 499,383 | SH | DFND | 8 | 449,933 | 17,715 | 31,735 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 158,969 | 2,317 | SH | SOLE | 23 | 0 | 0 | 2,317 | |
Gilead Sciences Inc Com | COM | 375558103 | 4,522,098 | 65,910 | SH | SOLE | 26 | 65,910 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 64 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 197,512 | 590,822 | SH | DFND | 4 | 51,673 | 0 | 539,149 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 347 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 10,193 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
GITLAB INC | COMMON | 37637K108 | 4,268,561 | 85,852 | SH | DFND | 1 | 0 | 0 | 85,852 | |
GITLAB INC | COMMON | 37637K108 | 492,526 | 9,906 | SH | OTR | 13 | 0 | 9,906 | 0 | |
GITLAB INC | COMMON | 37637K108 | 33,678,936 | 677,372 | SH | DFND | 2 | 77,187 | 0 | 600,185 | |
GITLAB INC | COMMON | 37637K108 | 1,242,006 | 24,980 | SH | DFND | 24 | 24,980 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 2,784 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
GITLAB INC | COMMON | 37637K108 | 108,809,535 | 2,188,446 | SH | DFND | 4 | 2,026,822 | 0 | 161,624 | |
GITLAB INC | COMMON | 37637K108 | 53,437,067 | 1,074,760 | SH | DFND | 5 | 18,027 | 0 | 1,056,733 | |
GITLAB INC | OPTION | 37637K958 | 944,680 | 19,000 | SH | Put | DFND | 5 | 19,000 | 0 | 0 |
GITLAB INC | COMMON | 37637K108 | 3,460,413 | 69,598 | SH | DFND | 8 | 69,598 | 0 | 0 | |
Gitlab Inc | COM | 37637k108 | 502,868 | 10,114 | SH | SOLE | 26 | 10,114 | 0 | 0 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 15,050 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 6,056,775 | 162,293 | SH | DFND | 2 | 10,100 | 0 | 152,193 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 37 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 8,975,311 | 240,496 | SH | DFND | 4 | 164,396 | 0 | 76,100 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 21,646 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 4,477 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 7,634 | 535 | SH | OTR | 2 | 0 | 0 | 535 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 660,359 | 46,276 | SH | DFND | 2 | 29,193 | 0 | 17,083 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 554,390 | 38,850 | SH | DFND | 4 | 35,137 | 0 | 3,713 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 216,419 | 15,166 | SH | DFND | 5 | 15,166 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 5,679 | 398 | SH | DFND | 6 | 398 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 536,196 | 39,167 | SH | DFND | 2 | 24,845 | 0 | 14,322 | |
GLADSTONE LD CORP | COMMON | 376549101 | 403,184 | 29,451 | SH | DFND | 4 | 29,253 | 0 | 198 | |
GLADSTONE LD CORP | COMMON | 376549101 | 213,290 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 23,273 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 407,317 | 293,034 | SH | DFND | 5 | 293,034 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 153,143 | 110,175 | SH | DFND | 5 | 110,175 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 2,726 | 1,961 | SH | DFND | 6 | 1,961 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 2,930,583 | 24,762 | SH | DFND | 2 | 3,907 | 0 | 20,855 | |
GLAUKOS CORP | COMMON | 377322102 | 118 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 22,301,046 | 188,433 | SH | DFND | 4 | 146,832 | 0 | 41,601 | |
GLAUKOS CORP | COMMON | 377322102 | 16,687 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
GLAUKOS CORP | BOND | 377322AB8 | 2,142,453 | 984,000 | PRN | DFND | 5 | 984,000 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 582,874 | 4,925 | SH | DFND | 6 | 4,925 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 1,895,967 | 16,020 | SH | DFND | 8 | 16,020 | 0 | 0 | |
GLIMPSE GROUP INC | COMMON | 37892C106 | 31 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 353,001 | 53,485 | SH | DFND | 2 | 0 | 0 | 53,485 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 297,799 | 45,121 | SH | DFND | 4 | 3,964 | 0 | 41,157 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 2,237 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 82,224 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 181 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 6,664,431 | 183,745 | SH | DFND | 2 | 68,886 | 0 | 114,859 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 23,871,681 | 658,166 | SH | DFND | 4 | 554,683 | 0 | 103,483 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 11,641,836 | 320,977 | SH | DFND | 5 | 3,557 | 0 | 317,420 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 2,679,736 | 73,883 | SH | DFND | 6 | 73,883 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 2,479,961 | 68,375 | SH | DFND | 8 | 68,375 | 0 | 0 | |
Global E Online Ltd Shs | COM | M5216V106 | 195,350 | 5,386 | SH | SOLE | 26 | 5,386 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 10,010 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 124 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 181,982 | 5,803 | SH | DFND | 2 | 0 | 0 | 5,803 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 239,434 | 7,635 | SH | DFND | 4 | 3,087 | 0 | 4,548 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 608,164 | 19,393 | SH | DFND | 5 | 19,393 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 2,070 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 94 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | COMMON | G3937F101 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 345 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 8,444 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 647,894 | 71,354 | SH | DFND | 2 | 45,460 | 0 | 25,894 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 499,509 | 55,012 | SH | DFND | 4 | 54,256 | 0 | 756 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,180 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 201,994 | 22,246 | SH | DFND | 5 | 22,246 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 5,639 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 3,624 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 44 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,679,115 | 228,451 | SH | DFND | 2 | 142,876 | 0 | 85,575 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,728,147 | 235,122 | SH | DFND | 4 | 167,315 | 0 | 67,807 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,580 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,014 | 138 | SH | SOLE | 23 | 0 | 0 | 138 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 34,679 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 41,968 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 68,657 | 710 | SH | DFND | 1 | 99 | 0 | 611 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 12,571 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,127 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 67,400 | 697 | SH | OTR | 2 | 674 | 0 | 23 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 11,148,350 | 115,288 | SH | DFND | 2 | 75 | 0 | 115,213 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 128,321 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 97,570 | 1,009 | SH | DFND | 24 | 1,009 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 5,222 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 11,933,363 | 123,406 | SH | DFND | 4 | 60,487 | 0 | 62,919 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 5,413,556 | 55,983 | SH | DFND | 5 | 31,051 | 0 | 24,932 | |
GLOBAL PMTS INC | OPTION | 37940X902 | 77,360 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
GLOBAL PMTS INC | COMMON | 37940X102 | 3,848,273 | 39,796 | SH | DFND | 6 | 39,796 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 85,096 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 852,801 | 8,819 | SH | SOLE | 23 | 0 | 0 | 8,819 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,650,089 | 17,064 | SH | SOLE | 26 | 17,064 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COMMON | 37955N106 | 126 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 475,150 | 16,504 | SH | DFND | 4 | 16,504 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 9,399,302 | 326,478 | SH | DFND | 5 | 326,478 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 1,128,021 | 39,181 | SH | DFND | 8 | 39,181 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | COMMON | G3934N107 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 59,641 | 4,929 | SH | DFND | 2 | 0 | 0 | 4,929 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 18,150 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 16,541 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 6,316 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | 37954Y624 | 8,503 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 26,167 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 174,541 | 8,878 | SH | SOLE | 23 | 0 | 0 | 8,878 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 4,195 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 28,961 | 642 | SH | DFND | 1 | 343 | 0 | 299 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 64,208,130 | 1,423,368 | SH | DFND | 11 | 66 | 0 | 1,423,302 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 10,320,988 | 228,796 | SH | DFND | 2 | 228,603 | 0 | 193 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 4,015,602 | 89,018 | SH | DFND | 5 | 89,018 | 0 | 0 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 1,306,746 | 28,968 | SH | DFND | 5 | 28,968 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 295,800 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 4,057,637 | 137,175 | SH | DFND | 5 | 136,355 | 0 | 820 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 1,922 | 65 | SH | SOLE | 23 | 65 | 0 | 0 | |
GLOBAL X E-COMMERCE ETF | FUND | 37954Y467 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
GLOBAL X FDS ARTIFICIAL ETF | COM | 37954Y632 | 1,210,045 | 33,961 | SH | SOLE | 26 | 33,961 | 0 | 0 | |
Global X Fds Glb X Mlp Enrg I | COM | 37954Y293 | 1,757,294 | 34,423 | SH | SOLE | 26 | 34,423 | 0 | 0 | |
Global X Fds US Infr Dev ETF | COM | 37954Y673 | 641,046 | 17,316 | SH | SOLE | 26 | 17,316 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 41,388 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 176 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 2,263,318 | 89,957 | SH | DFND | 5 | 20,733 | 0 | 69,224 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 4,018 | 159 | SH | SOLE | 23 | 0 | 0 | 159 | |
GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | 24,282,700 | 681,524 | SH | DFND | 5 | 506,557 | 0 | 174,967 | |
GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | 2,468,774 | 69,289 | SH | SOLE | 23 | 0 | 0 | 69,289 | |
GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 | 5,004 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 | 5,927 | 154 | SH | SOLE | 23 | 42 | 0 | 112 | |
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | 37950E416 | 6,291 | 149 | SH | SOLE | 23 | 39 | 0 | 110 | |
Global X Funds Rbtcs Artfl Int | COM | 37954Y715 | 621,340 | 20,141 | SH | SOLE | 26 | 20,141 | 0 | 0 | |
GLOBAL X GURU INDEX ETF | FUND | 37950E341 | 302 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
GLOBAL X INTERNET OF THINGS ETF | FUND | 37954Y780 | 754 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | FUND | 37954Y780 | 2,154 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
Global X Lithium | COM | 37954Y855 | 203,696 | 5,249 | SH | SOLE | 26 | 5,069 | 0 | 180 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 387,207 | 9,977 | SH | DFND | 5 | 4,977 | 0 | 5,000 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 905,243 | 23,325 | SH | DFND | 5 | 23,325 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 10,210 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 8,430,091 | 165,134 | SH | DFND | 5 | 163,217 | 0 | 1,917 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 160,249 | 3,139 | SH | SOLE | 23 | 2,827 | 0 | 312 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 598,801 | 12,345 | SH | SOLE | 23 | 4,418 | 0 | 7,927 | |
GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 | 533,389 | 9,389 | SH | DFND | 5 | 9,389 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 5,076,838 | 287,314 | SH | DFND | 5 | 287,314 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 828,934 | 46,912 | SH | SOLE | 23 | 42,594 | 0 | 4,318 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 740 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 127,133 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 8,237 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 7,588,205 | 245,971 | SH | DFND | 5 | 189,261 | 0 | 56,710 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 19,560,381 | 634,048 | SH | DFND | 5 | 634,048 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 32,097 | 1,041 | SH | SOLE | 23 | 0 | 0 | 1,041 | |
GLOBAL X RUSSELL 2000 COV CL | FUND | 37954Y459 | 4,040 | 252 | SH | SOLE | 23 | 0 | 0 | 252 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 30,444 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 14,676 | 363 | SH | SOLE | 23 | 0 | 0 | 363 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 20,617 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 | 1,425,311 | 64,728 | SH | DFND | 5 | 64,728 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 653,999 | 37,913 | SH | DFND | 5 | 37,913 | 0 | 0 | |
Global X Uranium | COM | 37954Y871 | 34,303,724 | 1,184,930 | SH | SOLE | 26 | 1,184,930 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2,345 | 81 | SH | DFND | 25 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 104,596 | 3,613 | SH | DFND | 4 | 0 | 0 | 3,613 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 137,203,864 | 4,739,339 | SH | DFND | 5 | 4,739,339 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 79,658,820 | 2,751,600 | SH | DFND | 5 | 2,731,341 | 0 | 20,259 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 5,608,802 | 193,741 | SH | SOLE | 23 | 0 | 0 | 193,741 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 81,888 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1,333 | 36 | SH | DFND | 25 | 36 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 340,954 | 9,210 | SH | DFND | 4 | 922 | 0 | 8,288 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 109,209 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 16,931,726 | 457,367 | SH | DFND | 5 | 319,413 | 0 | 137,954 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 3,828,163 | 103,408 | SH | SOLE | 23 | 22,094 | 0 | 81,314 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 100,447 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 1,535 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 732,001 | 37,195 | SH | SOLE | 23 | 0 | 0 | 37,195 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,315 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 4,095 | 81 | SH | OTR | 13 | 0 | 81 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 94,294 | 1,865 | SH | DFND | 2 | 725 | 0 | 1,140 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 680,436 | 13,458 | SH | DFND | 24 | 13,458 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 9,809 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 51 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,579,798 | 31,246 | SH | DFND | 4 | 30,925 | 0 | 321 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 26,549,208 | 525,103 | SH | DFND | 5 | 525,103 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,422,961 | 28,144 | SH | DFND | 5 | 24,852 | 0 | 3,292 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 988,852 | 19,558 | SH | DFND | 6 | 19,558 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 161,691 | 3,198 | SH | DFND | 8 | 3,198 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 758 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
GLOBALSTAR INC | COMMON | 378973408 | 348,207 | 310,899 | SH | DFND | 2 | 0 | 0 | 310,899 | |
GLOBALSTAR INC | COMMON | 378973408 | 1,264,651 | 1,129,153 | SH | DFND | 4 | 867,633 | 0 | 261,520 | |
GLOBALSTAR INC | COMMON | 378973408 | 166,018 | 148,230 | SH | DFND | 5 | 148,230 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 84,200 | 75,179 | SH | DFND | 6 | 75,179 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 2,852 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
GLOBANT S A | COMMON | L44385109 | 13,968,988 | 78,363 | SH | DFND | 10 | 19,342 | 0 | 59,021 | |
GLOBANT S A | COMMON | L44385109 | 41,535 | 233 | SH | DFND | 18 | 233 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 7,762,688 | 43,547 | SH | DFND | 2 | 42,310 | 0 | 1,237 | |
GLOBANT S A | COMMON | L44385109 | 286,366,905 | 1,606,456 | SH | DFND | 4 | 1,441,568 | 0 | 164,888 | |
GLOBANT S A | COMMON | L44385109 | 5,184,870 | 29,086 | SH | DFND | 5 | 9,679 | 0 | 19,407 | |
GLOBANT S A | COMMON | L44385109 | 1,110,382 | 6,229 | SH | DFND | 5 | 6,229 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 80,099,883 | 449,343 | SH | DFND | 8 | 392,940 | 0 | 56,403 | |
Globant S A Com | COM | L44385109 | 347,607 | 1,950 | SH | SOLE | 26 | 1,950 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 93,306 | 1,134 | SH | OTR | 1 | 49 | 0 | 1,085 | |
GLOBE LIFE INC | COMMON | 37959E102 | 112,312 | 1,365 | SH | DFND | 1 | 468 | 0 | 897 | |
GLOBE LIFE INC | COMMON | 37959E102 | 69,527 | 845 | SH | DFND | 15 | 845 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 22,709 | 276 | SH | OTR | 2 | 260 | 0 | 16 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,031,607 | 36,845 | SH | DFND | 2 | 45 | 0 | 36,800 | |
GLOBE LIFE INC | COMMON | 37959E102 | 29,539 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 13,329 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 987 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 13,027,722 | 158,334 | SH | DFND | 4 | 104,925 | 0 | 53,409 | |
GLOBE LIFE INC | COMMON | 37959E102 | 36,203 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 615,537 | 7,481 | SH | DFND | 5 | 7,481 | 0 | 0 | |
GLOBE LIFE INC | OPTION | 37959E902 | 4,204,508 | 51,100 | SH | Call | DFND | 5 | 51,100 | 0 | 0 |
GLOBE LIFE INC | COMMON | 37959E102 | 1,098,438 | 13,350 | SH | DFND | 6 | 13,350 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 60,229 | 732 | SH | DFND | 8 | 732 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 258,277 | 3,139 | SH | SOLE | 26 | 3,139 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 1,462 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 29,656 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
GLOBUS MED INC | COMMON | 379577208 | 62,942 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
GLOBUS MED INC | COMMON | 379577208 | 1,438 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 7,809,161 | 114,019 | SH | DFND | 2 | 9,501 | 0 | 104,518 | |
GLOBUS MED INC | COMMON | 379577208 | 171,190,113 | 2,499,490 | SH | DFND | 4 | 2,407,445 | 0 | 92,045 | |
GLOBUS MED INC | COMMON | 379577208 | 1,005,570 | 14,682 | SH | DFND | 5 | 2,687 | 0 | 11,995 | |
GLOBUS MED INC | COMMON | 379577208 | 36,163 | 528 | SH | DFND | 6 | 528 | 0 | 0 | |
Globus Med Inc Cl A | COM | 379577208 | 394,434 | 5,759 | SH | SOLE | 26 | 5,759 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 43 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
GMO U.S. QUALITY ETF | FUND | 90139K100 | 2,309,751 | 74,460 | SH | SOLE | 23 | 0 | 0 | 74,460 | |
GMS INC | COMMON | 36251C103 | 1,981,394 | 24,580 | SH | DFND | 2 | 7,520 | 0 | 17,060 | |
GMS INC | COMMON | 36251C103 | 14,871,739 | 184,490 | SH | DFND | 4 | 140,452 | 0 | 44,038 | |
GMS INC | COMMON | 36251C103 | 871,233 | 10,808 | SH | DFND | 5 | 9,473 | 0 | 1,335 | |
GMS INC | COMMON | 36251C103 | 12,736 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 1,353,281 | 16,788 | SH | DFND | 8 | 10,098 | 6,690 | 0 | |
GMS INC | COMMON | 36251C103 | 1,532 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
GODADDY INC | COMMON | 380237107 | 27,802 | 199 | SH | OTR | 1 | 139 | 0 | 60 | |
GODADDY INC | COMMON | 380237107 | 1,397 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
GODADDY INC | COMMON | 380237107 | 262,515 | 1,879 | SH | DFND | 10 | 1,879 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 138,872 | 994 | SH | DFND | 15 | 994 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 105,481 | 755 | SH | DFND | 16 | 755 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 9,580,474 | 68,574 | SH | DFND | 2 | 7,279 | 0 | 61,295 | |
GODADDY INC | COMMON | 380237107 | 6,058,384 | 43,364 | SH | DFND | 2 | 43,364 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 763,515 | 5,465 | SH | DFND | 24 | 5,465 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 2,096 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
GODADDY INC | COMMON | 380237107 | 281,526,874 | 2,015,080 | SH | DFND | 4 | 1,895,597 | 0 | 119,483 | |
GODADDY INC | COMMON | 380237107 | 2,448,977 | 17,529 | SH | DFND | 5 | 8,963 | 0 | 8,566 | |
GODADDY INC | COMMON | 380237107 | 14,383,703 | 102,954 | SH | DFND | 5 | 102,954 | 0 | 0 | |
GODADDY INC | OPTION | 380237907 | 13,971 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
GODADDY INC | OPTION | 380237957 | 13,971 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
GODADDY INC | COMMON | 380237107 | 11,740,250 | 84,033 | SH | DFND | 6 | 84,033 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 7,512,486 | 53,772 | SH | DFND | 8 | 38,069 | 8,789 | 6,914 | |
GODADDY INC | COMMON | 380237107 | 8,941 | 64 | SH | SOLE | 23 | 53 | 0 | 11 | |
Godaddy Inc Cl A | COM | 380237107 | 1,059,142 | 7,581 | SH | SOLE | 26 | 7,581 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 748,830 | 77,841 | SH | DFND | 2 | 50,234 | 0 | 27,607 | |
GOGO INC | COMMON | 38046C109 | 8,814,113 | 916,228 | SH | DFND | 4 | 782,555 | 0 | 133,673 | |
GOGO INC | COMMON | 38046C109 | 1,723,144 | 179,121 | SH | DFND | 5 | 69,800 | 0 | 109,321 | |
GOGO INC | OPTION | 38046C959 | 2,129,868 | 221,400 | SH | Put | DFND | 5 | 221,400 | 0 | 0 |
GOGORO INC | COMMON | G9491K105 | 376,405 | 244,419 | SH | DFND | 5 | 244,419 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W204 | 18,653 | 1,919 | SH | DFND | 2 | 0 | 0 | 1,919 | |
GOHEALTH INC | COMMON | 38046W204 | 21,501 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W204 | 991 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,322,280 | 42,178 | SH | DFND | 2 | 0 | 0 | 42,178 | |
GOLAR LNG LTD | COMMON | G9456A100 | 17,211 | 549 | SH | DFND | 4 | 0 | 0 | 549 | |
GOLAR LNG LTD | COMMON | G9456A100 | 2,689,422 | 85,787 | SH | DFND | 5 | 85,787 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 980,283 | 31,269 | SH | DFND | 6 | 31,269 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,252 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
GOLD FIELDS LTD | ADR | 38059T106 | 8,493 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 7,390 | 496 | SH | DFND | 4 | 0 | 0 | 496 | |
GOLD FIELDS LTD | ADR | 38059T106 | 460,768 | 30,924 | SH | DFND | 5 | 14,443 | 0 | 16,481 | |
GOLD FIELDS LTD | OPTION | 38059T906 | 1,783,530 | 119,700 | SH | Call | DFND | 5 | 119,700 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 6,586 | 442 | SH | DFND | 6 | 442 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 42,645,156 | 2,862,091 | SH | DFND | 8 | 2,862,091 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 3,557 | 9,524 | SH | DFND | 5 | 9,524 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 19,133 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 6,129 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 270,626 | 8,699 | SH | DFND | 2 | 0 | 0 | 8,699 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 611,249 | 19,648 | SH | DFND | 4 | 11,882 | 0 | 7,766 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 772,897 | 24,844 | SH | DFND | 5 | 24,844 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 436 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COMMON | 381098300 | 20,936 | 8,476 | SH | DFND | 2 | 0 | 0 | 8,476 | |
GOLDEN MINERALS CO | COMMON | 381119403 | 252 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 715,654 | 51,859 | SH | DFND | 2 | 0 | 0 | 51,859 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 136,123 | 9,864 | SH | DFND | 4 | 0 | 0 | 9,864 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 2,539 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 3,803,004 | 275,580 | SH | DFND | 5 | 275,580 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 79,999 | 748 | SH | DFND | 4 | 283 | 0 | 465 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 16,043 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 1,930,875 | 18,054 | SH | DFND | 5 | 16,357 | 0 | 1,697 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 27,800,315 | 259,937 | SH | SOLE | 23 | 42,061 | 0 | 217,876 | |
GOLDMAN SACHS ACCESS HY CORP | FUND | 381430453 | 195,603 | 4,445 | SH | DFND | 5 | 4,445 | 0 | 0 | |
GOLDMAN SACHS ACCESS INFLATI | FUND | 381430362 | 373,471 | 7,697 | SH | SOLE | 23 | 0 | 0 | 7,697 | |
GOLDMAN SACHS ACCESS INVESTM | FUND | 38149W507 | 6,193 | 133 | SH | SOLE | 23 | 0 | 0 | 133 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 4,328,060 | 43,246 | SH | DFND | 5 | 43,246 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 479,884 | 4,795 | SH | DFND | 5 | 4,795 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 865,091 | 8,644 | SH | SOLE | 23 | 0 | 0 | 8,644 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 2,502,651 | 74,373 | SH | DFND | 5 | 73,282 | 0 | 1,091 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 47,238 | 1,403 | SH | SOLE | 23 | 0 | 0 | 1,403 | |
GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 | 2,914 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 584,953 | 38,919 | SH | DFND | 5 | 38,919 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 217,153 | 14,448 | SH | DFND | 5 | 14,448 | 0 | 0 | |
Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 237,354 | 15,792 | SH | SOLE | 26 | 15,792 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 177,176 | 2,490 | SH | DFND | 5 | 2,490 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 1,135,579 | 15,959 | SH | SOLE | 23 | 0 | 0 | 15,959 | |
Goldman Sachs ETF Tr Equity ET | COM | 381430503 | 488,014 | 4,563 | SH | SOLE | 26 | 4,563 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 682,551 | 1,509 | SH | OTR | 1 | 244 | 0 | 1,265 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,033,631 | 4,496 | SH | DFND | 1 | 3,201 | 0 | 1,295 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 20,186,589 | 44,629 | SH | DFND | 10 | 44,629 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,262 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,880 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 7,866,749 | 17,392 | SH | DFND | 15 | 17,392 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 19,510,823 | 43,135 | SH | DFND | 16 | 43,135 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,824,445 | 10,666 | SH | OTR | 2 | 10,452 | 0 | 214 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 147,014,403 | 325,023 | SH | DFND | 2 | 146,052 | 0 | 178,971 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 199,473 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 460,462 | 1,018 | SH | DFND | 24 | 1,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 47,041 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 816,216,004 | 1,804,510 | SH | DFND | 4 | 1,528,554 | 0 | 275,955 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 95,345,437 | 210,792 | SH | DFND | 5 | 184,821 | 0 | 25,971 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 19,502,229 | 43,116 | SH | DFND | 5 | 43,116 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 104,395,456 | 230,800 | SH | Call | DFND | 5 | 230,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 158,447,696 | 350,300 | SH | Put | DFND | 5 | 350,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,727,117 | 8,240 | SH | DFND | 6 | 8,240 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 99,807,574 | 220,657 | SH | DFND | 8 | 181,691 | 28,186 | 10,780 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 355,020 | 784 | SH | SOLE | 23 | 64 | 0 | 720 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 28,799,915 | 63,672 | SH | SOLE | 26 | 63,672 | 0 | 0 | |
GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | 167,154 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | 7,075,136 | 156,356 | SH | SOLE | 23 | 0 | 0 | 156,356 | |
GOLDMAN SACHS JUST US LRG | FUND | 381430396 | 19,311,034 | 247,167 | SH | SOLE | 23 | 0 | 0 | 247,167 | |
GOLDMAN SACHS MARKETBETA INT | FUND | 381430180 | 3,884,776 | 69,433 | SH | SOLE | 23 | 0 | 0 | 69,433 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 1,186,482 | 75,524 | SH | DFND | 5 | 75,524 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 35,184,147 | 2,239,602 | SH | DFND | 5 | 1,850,514 | 0 | 389,088 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 402,678 | 25,631 | SH | SOLE | 23 | 0 | 0 | 25,631 | |
Golub Capital BDC Inc | COM | 38173M102 | 259,184 | 16,498 | SH | SOLE | 26 | 16,498 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COMMON | 382140879 | 53 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 2,340 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 38,969 | 4,996 | SH | DFND | 6 | 4,996 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 9,035 | 796 | SH | OTR | 1 | 618 | 0 | 178 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 749 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 5,535,758 | 487,732 | SH | DFND | 2 | 102,934 | 0 | 384,798 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 20,110,543 | 1,771,854 | SH | DFND | 4 | 1,405,555 | 0 | 366,299 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 705,754 | 62,181 | SH | DFND | 5 | 59,226 | 0 | 2,955 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,054,131 | 92,875 | SH | DFND | 5 | 92,875 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 45,411 | 4,001 | SH | DFND | 6 | 4,001 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 667,453 | 11,620 | SH | DFND | 2 | 1,632 | 0 | 9,988 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 509,780 | 8,875 | SH | DFND | 4 | 767 | 0 | 8,108 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 5,284 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 1,321 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 295 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
GOPRO INC | COMMON | 38268T103 | 76,696 | 54,011 | SH | DFND | 2 | 0 | 0 | 54,011 | |
GOPRO INC | COMMON | 38268T103 | 204,899 | 144,295 | SH | DFND | 5 | 144,295 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 285 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
GOPRO INC | BOND | 38268TAD5 | 1,865 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 2,261 | 1,592 | SH | DFND | 6 | 1,592 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K175 | 3,435 | 1,240 | SH | DFND | 24 | 1,240 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K175 | 5,712 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 327,930 | 8,933 | SH | DFND | 2 | 0 | 0 | 8,933 | |
GORMAN RUPP CO | COMMON | 383082104 | 285,494 | 7,777 | SH | DFND | 4 | 679 | 0 | 7,098 | |
GORMAN RUPP CO | COMMON | 383082104 | 1,128,539 | 30,742 | SH | DFND | 5 | 30,742 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 367 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 551 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 625 | 694 | SH | DFND | 6 | 694 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 11,488 | 3,236 | SH | OTR | 1 | 0 | 0 | 3,236 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 9,273 | 2,612 | SH | DFND | 1 | 732 | 0 | 1,880 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 73,492 | 20,702 | SH | DFND | 10 | 20,702 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 35,254,500 | 9,930,845 | SH | DFND | 15 | 9,930,845 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 29,369 | 8,273 | SH | DFND | 16 | 8,273 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,321 | 372 | SH | OTR | 2 | 372 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,933,482 | 1,108,023 | SH | DFND | 2 | 1,105,449 | 0 | 2,574 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 8,868 | 2,498 | SH | DFND | 24 | 2,498 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 259,711 | 73,158 | SH | DFND | 4 | 72,288 | 0 | 870 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 4,285 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 66,814,696 | 18,821,041 | SH | DFND | 5 | 18,821,041 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,215,371 | 342,358 | SH | DFND | 8 | 248,897 | 90,000 | 3,461 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 2,580 | 727 | SH | SOLE | 23 | 0 | 0 | 727 | |
GRACO INC | COMMON | 384109104 | 16,966 | 214 | SH | OTR | 1 | 177 | 0 | 37 | |
GRACO INC | COMMON | 384109104 | 2,933 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GRACO INC | COMMON | 384109104 | 6,897 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 13,240 | 167 | SH | OTR | 2 | 167 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 12,256,450 | 154,597 | SH | DFND | 2 | 0 | 0 | 154,597 | |
GRACO INC | COMMON | 384109104 | 784,951 | 9,901 | SH | DFND | 24 | 9,901 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 3,726 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
GRACO INC | COMMON | 384109104 | 26,589,640 | 335,389 | SH | DFND | 4 | 198,372 | 0 | 137,017 | |
GRACO INC | COMMON | 384109104 | 228,406 | 2,881 | SH | DFND | 5 | 2,881 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 299,837 | 3,782 | SH | DFND | 5 | 3,782 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 18,526,309 | 233,682 | SH | DFND | 6 | 233,682 | 0 | 0 | |
Graco Inc | COM | 384109104 | 375,656 | 4,738 | SH | SOLE | 26 | 4,738 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 29,968 | 378 | SH | SOLE | 23 | 9 | 0 | 369 | |
GRAF GLOBAL CORP | UNIT | G4036C114 | 2,626,400 | 262,619 | SH | DFND | 5 | 262,619 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 107,013 | 110,323 | SH | DFND | 2 | 0 | 0 | 110,323 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 306,621 | 316,104 | SH | DFND | 4 | 316,104 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 728 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 123,031 | 4,369 | SH | DFND | 2 | 0 | 0 | 4,369 | |
GRAHAM CORP | COMMON | 384556106 | 161,413 | 5,732 | SH | DFND | 5 | 5,732 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 451 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 700 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 651,981 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,011,549 | 1,446 | SH | DFND | 16 | 1,446 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 4,197 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,201,840 | 4,577 | SH | DFND | 2 | 0 | 0 | 4,577 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 4,897 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,831,435 | 5,477 | SH | DFND | 4 | 3,019 | 0 | 2,458 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,226,668 | 3,183 | SH | DFND | 5 | 3,183 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 892,626 | 1,276 | SH | DFND | 5 | 1,116 | 0 | 160 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,054,222 | 1,507 | SH | DFND | 6 | 1,507 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 167,192 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 34,978 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
Graham Holdings Co | COM | 384637104 | 339,985 | 486 | SH | SOLE | 26 | 486 | 0 | 0 | |
GRAIL INC | COMMON | 384747101 | 4,903 | 319 | SH | OTR | 1 | 64 | 0 | 255 | |
GRAIL INC | COMMON | 384747101 | 1,137 | 74 | SH | DFND | 1 | 10 | 0 | 64 | |
GRAIL INC | COMMON | 384747101 | 19,643 | 1,278 | SH | OTR | 13 | 0 | 1,278 | 0 | |
GRAIL INC | COMMON | 384747101 | 261 | 17 | SH | OTR | 2 | 5 | 0 | 12 | |
GRAIL INC | COMMON | 384747101 | 110,971 | 7,220 | SH | DFND | 2 | 5,243 | 0 | 1,977 | |
GRAIL INC | COMMON | 384747101 | 117,119 | 7,620 | SH | DFND | 24 | 7,620 | 0 | 0 | |
GRAIL INC | COMMON | 384747101 | 27,128 | 1,765 | SH | DFND | 24 | 1,765 | 0 | 0 | |
GRAIL INC | COMMON | 384747101 | 115 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
GRAIL INC | COMMON | 384747101 | 34,173 | 2,223 | SH | DFND | 4 | 561 | 0 | 1,662 | |
GRAIL INC | COMMON | 384747101 | 10,882 | 708 | SH | DFND | 5 | 625 | 0 | 83 | |
GRAIL INC | COMMON | 384747101 | 210,139 | 13,672 | SH | DFND | 5 | 13,672 | 0 | 0 | |
GRAIL INC | COMMON | 384747101 | 633,013 | 41,185 | SH | DFND | 6 | 41,185 | 0 | 0 | |
GRAIL INC | COMMON | 384747101 | 17,583 | 1,144 | SH | DFND | 8 | 1,144 | 0 | 0 | |
GRAIL INC | COMMON | 384747101 | 583 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
Grail Inc Com | COM | 384747101 | 404,846 | 26,340 | SH | SOLE | 26 | 26,340 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 117,291 | 130 | SH | OTR | 1 | 37 | 0 | 93 | |
GRAINGER W W INC | COMMON | 384802104 | 248,116 | 275 | SH | DFND | 1 | 36 | 0 | 239 | |
GRAINGER W W INC | COMMON | 384802104 | 953,668 | 1,057 | SH | DFND | 10 | 1,057 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 109,171 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 355,483 | 394 | SH | OTR | 2 | 337 | 0 | 57 | |
GRAINGER W W INC | COMMON | 384802104 | 84,396,432 | 93,541 | SH | DFND | 2 | 69,143 | 0 | 24,398 | |
GRAINGER W W INC | COMMON | 384802104 | 12,124,301 | 13,438 | SH | DFND | 2 | 13,438 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 851,715 | 944 | SH | DFND | 24 | 944 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 941,939 | 1,044 | SH | DFND | 24 | 1,044 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 27,969 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 844,949,564 | 936,502 | SH | DFND | 4 | 890,827 | 0 | 45,674 | |
GRAINGER W W INC | COMMON | 384802104 | 34,804,140 | 38,575 | SH | DFND | 5 | 1,037 | 0 | 37,538 | |
GRAINGER W W INC | COMMON | 384802104 | 36,344,934 | 40,283 | SH | DFND | 5 | 40,283 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 4,937,960 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 10,275,611 | 11,389 | SH | DFND | 8 | 2,414 | 0 | 8,975 | |
Grainger W W Inc | COM | 384802104 | 799,960 | 887 | SH | SOLE | 26 | 887 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 550,367 | 610 | SH | SOLE | 23 | 43 | 0 | 567 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 219,374 | 22,686 | SH | DFND | 5 | 22,686 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 4,216 | 436 | SH | DFND | 6 | 436 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,749,448 | 26,799 | SH | DFND | 2 | 3 | 0 | 26,796 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 15,380,026 | 109,928 | SH | DFND | 4 | 88,309 | 0 | 21,619 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 431,063 | 3,081 | SH | DFND | 5 | 3,081 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 1,646,321 | 11,767 | SH | DFND | 5 | 11,767 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,638 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 59,602 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 7,695 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
GRANITE CONSTR INC | COMMON | 387328107 | 1,163,549 | 18,776 | SH | DFND | 2 | 0 | 0 | 18,776 | |
GRANITE CONSTR INC | COMMON | 387328107 | 2,056,351 | 33,183 | SH | DFND | 4 | 1,445 | 0 | 31,738 | |
GRANITE CONSTR INC | COMMON | 387328107 | 12,394 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 3,160 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 17,289 | 279 | SH | SOLE | 23 | 278 | 0 | 1 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 63,727 | 21,457 | SH | DFND | 2 | 0 | 0 | 21,457 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 309,620 | 104,249 | SH | DFND | 5 | 104,249 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 434 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3,555 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 65,000,800 | 1,310,500 | SH | DFND | 4 | 0 | 0 | 1,310,500 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 5,720,616 | 115,335 | SH | DFND | 5 | 115,335 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 142,039 | 22,439 | SH | DFND | 2 | 0 | 0 | 22,439 | |
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 143,153 | 22,615 | SH | DFND | 4 | 1,987 | 0 | 20,628 | |
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 2,469 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
GRANITESHARES 2X LONG NVDA DAILY ETF | FUND | 38747R827 | 5,053,016 | 72,653 | SH | DFND | 5 | 72,653 | 0 | 0 | |
GRANITESHARES 2X SHORT NVDA DAILY ETF | FUND | 38747R793 | 60 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Graniteshares Gold Tr Shs Ben | COM | 38748G101 | 731,758 | 31,871 | SH | SOLE | 26 | 31,871 | 0 | 0 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 2,351,908 | 102,435 | SH | DFND | 5 | 102,435 | 0 | 0 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 619,116 | 26,965 | SH | SOLE | 23 | 437 | 0 | 26,528 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 472 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 734 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,052,253 | 40,147 | SH | DFND | 15 | 40,147 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 19,607,098 | 748,077 | SH | DFND | 2 | 467,232 | 0 | 280,845 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,020,539 | 38,937 | SH | DFND | 24 | 38,937 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 11,637 | 444 | SH | DFND | 24 | 444 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 56,849 | 2,169 | SH | DFND | 25 | 2,169 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 227,882,508 | 8,694,487 | SH | DFND | 4 | 8,404,196 | 0 | 290,290 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 5,699,731 | 217,464 | SH | DFND | 5 | 29,310 | 0 | 188,154 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 2,108,516 | 80,447 | SH | DFND | 8 | 80,447 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 19,634 | 749 | SH | SOLE | 23 | 749 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 563,554 | 6,979 | SH | DFND | 5 | 6,979 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 511,384 | 98,343 | SH | DFND | 2 | 61,877 | 0 | 36,466 | |
GRAY TELEVISION INC | COMMON | 389375106 | 5,045,082 | 970,208 | SH | DFND | 4 | 830,595 | 0 | 139,613 | |
GRAY TELEVISION INC | COMMON | 389375106 | 744 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375205 | 27 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,951,009 | 375,194 | SH | DFND | 6 | 375,194 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | FUND | 389637109 | 2,130 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
GRAYSCALE BITCOIN TRUST BTC | FUND | 389637109 | 39,983 | 751 | SH | DFND | 4 | 569 | 0 | 182 | |
GREAT AJAX CORP | COMMON | 38983D300 | 20,738 | 5,809 | SH | DFND | 5 | 5,809 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 85,280 | 23,888 | SH | DFND | 5 | 23,888 | 0 | 0 | |
GREAT ELM CAP CORP | COMMON | 390320703 | 3,981,972 | 372,495 | SH | DFND | 5 | 372,495 | 0 | 0 | |
GREAT ELM GROUP INC | COMMON | 39037G109 | 77 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 246,788 | 28,108 | SH | DFND | 2 | 0 | 0 | 28,108 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 4,346 | 495 | SH | DFND | 4 | 0 | 0 | 495 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 367,206 | 41,823 | SH | DFND | 5 | 41,823 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 9,878 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 1,817 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 193 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 204,311 | 3,674 | SH | DFND | 2 | 0 | 0 | 3,674 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 500 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 319,980 | 5,754 | SH | DFND | 5 | 5,754 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 945 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1,214,289 | 21,214 | SH | DFND | 2 | 7,811 | 0 | 13,403 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 8,696,702 | 151,934 | SH | DFND | 4 | 125,457 | 0 | 26,477 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 5,037 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 28,391 | 496 | SH | SOLE | 23 | 0 | 0 | 496 | |
GREEN DOT CORP | COMMON | 39304D102 | 435 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
GREEN DOT CORP | COMMON | 39304D102 | 215,479 | 22,802 | SH | DFND | 2 | 0 | 0 | 22,802 | |
GREEN DOT CORP | COMMON | 39304D102 | 9,072 | 960 | SH | DFND | 4 | 0 | 0 | 960 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,102,833 | 222,522 | SH | DFND | 5 | 222,522 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 65,441 | 6,925 | SH | DFND | 5 | 6,925 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,078 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,221 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
GREEN PLAINS INC | COMMON | 393222104 | 491,200 | 30,971 | SH | DFND | 2 | 3,815 | 0 | 27,156 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,676,307 | 105,694 | SH | DFND | 4 | 79,276 | 0 | 26,418 | |
GREEN PLAINS INC | COMMON | 393222104 | 6,376 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222904 | 69,784 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
GREEN PLAINS INC | OPTION | 393222954 | 210,938 | 13,300 | SH | Put | DFND | 5 | 13,300 | 0 | 0 |
GREENBRIER COS INC | BOND | 393657AM3 | 80,531 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 647,916 | 13,076 | SH | DFND | 2 | 0 | 0 | 13,076 | |
GREENBRIER COS INC | COMMON | 393657101 | 610,902 | 12,329 | SH | DFND | 4 | 1,016 | 0 | 11,313 | |
GREENBRIER COS INC | BOND | 393657AM3 | 6,457,472 | 6,014,000 | PRN | OTR | 4 | 0 | 6,014,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 19,830,904 | 18,469,000 | PRN | DFND | 4 | 12,455,000 | 0 | 6,014,000 | |
GREENBRIER COS INC | COMMON | 393657101 | 7,631 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 258,771 | 241,000 | PRN | DFND | 5 | 241,000 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 655,943 | 13,238 | SH | DFND | 6 | 13,238 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 2,131,374 | 1,985,000 | PRN | DFND | 8 | 775,000 | 960,000 | 250,000 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 100,557 | 2,983 | SH | DFND | 2 | 0 | 0 | 2,983 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 20,226 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 44,194 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 6,203 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G308 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GREENLANE HLDGS INC | COMMON | 395330301 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330301 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 154,174 | 11,769 | SH | DFND | 2 | 0 | 0 | 11,769 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 4,506 | 344 | SH | DFND | 4 | 0 | 0 | 344 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 406 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 5,057 | 386 | SH | SOLE | 23 | 0 | 0 | 386 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 43,909 | 2,544 | SH | DFND | 2 | 0 | 0 | 2,544 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 69 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,724 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,277,709 | 39,633 | SH | DFND | 2 | 5,439 | 0 | 34,194 | |
GREIF INC | COMMON | 397624206 | 128,354 | 2,054 | SH | DFND | 2 | 0 | 0 | 2,054 | |
GREIF INC | COMMON | 397624107 | 7,296,793 | 126,967 | SH | DFND | 4 | 102,469 | 0 | 24,498 | |
GREIF INC | COMMON | 397624206 | 375 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
GREIF INC | COMMON | 397624107 | 42,815 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 229,420 | 3,992 | SH | DFND | 5 | 3,992 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 209,279 | 3,349 | SH | DFND | 5 | 3,349 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 10,172 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 393,842 | 6,853 | SH | DFND | 8 | 6,853 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,092 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 26,925 | 1,818 | SH | OTR | 11 | 0 | 1,818 | 0 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 9,301 | 628 | SH | DFND | 4 | 0 | 0 | 628 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 35,322 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 167,975 | 11,342 | SH | DFND | 5 | 11,342 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 255,855 | 24,344 | SH | DFND | 2 | 0 | 0 | 24,344 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 482,924 | 45,949 | SH | DFND | 4 | 1,902 | 0 | 44,047 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 4,185,450 | 398,235 | SH | DFND | 5 | 398,235 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 562,642 | 53,534 | SH | DFND | 6 | 53,534 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 3,130,992 | 49,029 | SH | DFND | 2 | 32,553 | 0 | 16,476 | |
GRIFFON CORP | COMMON | 398433102 | 33,808,250 | 529,412 | SH | DFND | 4 | 437,388 | 0 | 92,024 | |
GRIFFON CORP | COMMON | 398433102 | 319,300 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 4,539,041 | 71,078 | SH | DFND | 5 | 71,078 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 4,023 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 1,037,342 | 16,244 | SH | DFND | 8 | 16,244 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,818 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
GRIFOLS S A | ADR | 398438408 | 1,198 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
GRIFOLS S A | ADR | 398438408 | 467 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1,715 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
GRIFOLS S A | ADR | 398438408 | 2,586,689 | 410,260 | SH | DFND | 5 | 410,260 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 435 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,580,258 | 409,240 | SH | DFND | 6 | 409,240 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | COMMON | 398501106 | 76 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
GRINDR INC | COMMON | 39854F101 | 128,067 | 10,463 | SH | DFND | 2 | 0 | 0 | 10,463 | |
GRINDR INC | COMMON | 39854F101 | 490 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
GRINDR INC | COMMON | 39854F101 | 1,569,902 | 128,260 | SH | DFND | 5 | 128,260 | 0 | 0 | |
GRINDR INC | OPTION | 39854F901 | 2,448 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
GRINDR INC | COMMON | 39854F101 | 4,590 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 45,598 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 3,597 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 517 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 623,895 | 28,205 | SH | DFND | 2 | 28,180 | 0 | 25 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 25,349,255 | 1,145,988 | SH | DFND | 4 | 935,169 | 0 | 210,819 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 4,468 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 2,600,449 | 117,561 | SH | DFND | 8 | 117,561 | 0 | 0 | |
Grocery Outlet Hldg Corp Com | COM | 39874R101 | 287,051 | 12,977 | SH | SOLE | 26 | 12,977 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 11,594 | 39 | SH | OTR | 1 | 36 | 0 | 3 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,899,075 | 9,752 | SH | DFND | 2 | 4,108 | 0 | 5,644 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 32,106,537 | 108,001 | SH | DFND | 4 | 88,752 | 0 | 19,249 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 3,567 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 440,866 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,378 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 934,648 | 3,144 | SH | DFND | 8 | 3,144 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 26,458 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
GROUPON INC | COMMON | 399473206 | 149,374 | 9,763 | SH | DFND | 2 | 0 | 0 | 9,763 | |
GROUPON INC | COMMON | 399473206 | 2,736,849 | 178,879 | SH | DFND | 5 | 178,879 | 0 | 0 | |
GROUPON INC | OPTION | 399473906 | 289,170 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
GROUPON INC | OPTION | 399473956 | 3,246,660 | 212,200 | SH | Put | DFND | 5 | 212,200 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COMMON | 39957D201 | 103 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 53,303 | 24,792 | SH | DFND | 2 | 0 | 0 | 24,792 | |
GROWGENERATION CORP | COMMON | 39986L109 | 209,150 | 97,279 | SH | DFND | 4 | 97,279 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1,075 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 49 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 23,678 | 350 | SH | OTR | 11 | 0 | 350 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 91,192 | 1,348 | SH | DFND | 24 | 1,348 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 338,250 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 273,983 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 358,410 | 5,298 | SH | DFND | 5 | 5,298 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 203 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 213,558 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 301,916 | 1,008 | SH | DFND | 16 | 1,008 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 765,274 | 2,555 | SH | DFND | 18 | 2,555 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,870,502 | 6,245 | SH | DFND | 2 | 6,245 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 210,862 | 704 | SH | DFND | 24 | 704 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 50,331,041 | 168,039 | SH | DFND | 4 | 82,400 | 14,830 | 70,809 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 2,696 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 599 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 24,278,792 | 81,059 | SH | DFND | 8 | 70,032 | 759 | 10,268 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 251,413 | 1,614 | SH | DFND | 24 | 1,614 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 1,713 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 12,617 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 623 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 769,898 | 25,193 | SH | DFND | 5 | 25,193 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 20,368 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | ADR | 40054A108 | 1,107,506 | 163,349 | SH | DFND | 5 | 163,349 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 8 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 2,371 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
GRYPHON DIGITAL MNG INC | COMMON | 400510103 | 7 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
GRYPHON DIGITAL MNG INC | COMMON | 400510103 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 77 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 51,282 | 1,332 | SH | OTR | 1 | 0 | 0 | 1,332 | |
GSK PLC | ADR | 37733W204 | 42,504 | 1,104 | SH | DFND | 1 | 287 | 0 | 817 | |
GSK PLC | ADR | 37733W204 | 627,512 | 16,299 | SH | OTR | 2 | 16,299 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 17,518 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
GSK PLC | ADR | 37733W204 | 72,650 | 1,887 | SH | DFND | 2 | 440 | 0 | 1,447 | |
GSK PLC | ADR | 37733W204 | 282,667 | 7,342 | SH | DFND | 4 | 1,363 | 0 | 5,979 | |
GSK PLC | ADR | 37733W204 | 7,889,112 | 204,912 | SH | DFND | 5 | 204,646 | 0 | 266 | |
GSK PLC | ADR | 37733W204 | 38,499,962 | 999,999 | SH | DFND | 6 | 999,999 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 16,670 | 433 | SH | SOLE | 23 | 48 | 0 | 385 | |
GSK PLC Sp ADR | COM | 37733W204 | 1,436,166 | 37,303 | SH | SOLE | 26 | 37,303 | 0 | 0 | |
GT BIOPHARMA INC | COMMON | 36254L308 | 3 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 107,173 | 3,398 | SH | DFND | 2 | 0 | 0 | 3,398 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 32 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 47,594 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 4,636 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 114,076 | 3,950 | SH | OTR | 13 | 0 | 3,950 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2,305,144 | 79,818 | SH | DFND | 2 | 6,232 | 0 | 73,586 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 360,971 | 12,499 | SH | DFND | 24 | 12,499 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 7,047 | 244 | SH | DFND | 24 | 244 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 29 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,316,264 | 45,577 | SH | DFND | 4 | 4,206 | 0 | 41,371 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 7,834,451 | 271,276 | SH | DFND | 5 | 271,276 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 44,677 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 341,110 | 443,000 | PRN | DFND | 5 | 443,000 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 417,980 | 14,473 | SH | DFND | 6 | 14,473 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 11,383 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 1,204 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
GUESS INC | COMMON | 401617105 | 611,123 | 29,957 | SH | DFND | 4 | 19,740 | 0 | 10,217 | |
GUESS INC | COMMON | 401617105 | 1,204 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 578,034 | 28,335 | SH | DFND | 8 | 28,335 | 0 | 0 | |
Guggenheim S&P 500 Pu Gr | COM | 46137V266 | 768,115 | 20,615 | SH | SOLE | 26 | 20,615 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 11,307 | 82 | SH | OTR | 1 | 66 | 0 | 16 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 110,312 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 5,378 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,760,696 | 20,021 | SH | OTR | 13 | 0 | 20,021 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 26,810,228 | 194,432 | SH | DFND | 2 | 91,395 | 0 | 103,037 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4,498,937 | 32,627 | SH | DFND | 24 | 32,627 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 88,560,818 | 642,257 | SH | DFND | 4 | 571,713 | 0 | 70,544 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 52,524,231 | 380,914 | SH | DFND | 5 | 380,914 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 27,354,480 | 198,379 | SH | DFND | 5 | 5,595 | 0 | 192,784 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 141,061 | 1,023 | SH | DFND | 6 | 1,023 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,804,109 | 27,588 | SH | DFND | 8 | 27,588 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 135,306 | 108,000 | PRN | DFND | 8 | 0 | 0 | 108,000 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,379 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
GUILD HLDGS CO | COMMON | 40172N107 | 29,580 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GULF IS FABRICATION INC | COMMON | 402307102 | 71,887 | 11,843 | SH | DFND | 5 | 11,843 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 6,191 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 1,521,325 | 10,075 | SH | DFND | 15 | 10,075 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 5,452,610 | 36,110 | SH | DFND | 2 | 30,588 | 0 | 5,522 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 50,287,228 | 333,028 | SH | DFND | 4 | 309,498 | 0 | 23,530 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 30,653 | 203 | SH | DFND | 5 | 3 | 0 | 200 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 2,056,167 | 13,617 | SH | DFND | 5 | 13,617 | 0 | 0 | |
GULFPORT ENERGY CORP | OPTION | 402635952 | 30,200 | 200 | SH | Put | DFND | 5 | 0 | 0 | 200 |
GULFPORT ENERGY CORP | COMMON | 402635502 | 3,807,616 | 25,216 | SH | DFND | 8 | 15,018 | 0 | 10,198 | |
GXO Logistics Inc | COM | 36262G101 | 17,515,822 | 346,848 | SH | SOLE | 26 | 346,848 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 5,050 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 11,312 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 5,521,721 | 109,341 | SH | DFND | 2 | 0 | 0 | 109,341 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 6,219,883 | 123,166 | SH | DFND | 4 | 58,084 | 0 | 65,082 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 2,866,330 | 56,759 | SH | DFND | 5 | 45,790 | 0 | 10,969 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 8,989 | 178 | SH | SOLE | 23 | 13 | 0 | 165 | |
GYRE THERAPEUTICS INC | COMMON | 403783103 | 35,456 | 2,972 | SH | DFND | 2 | 0 | 0 | 2,972 | |
GYRE THERAPEUTICS INC | COMMON | 403783103 | 36 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 13,914 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 607,338 | 13,750 | SH | DFND | 2 | 0 | 0 | 13,750 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 562,461 | 12,734 | SH | DFND | 4 | 1,118 | 0 | 11,616 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 29,285 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 20,362 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 4,461 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 24,636,841 | 739,401 | SH | DFND | 10 | 357,061 | 0 | 382,340 | |
H WORLD GROUP LTD | ADR | 44332N106 | 142,089,008 | 4,264,376 | SH | DFND | 15 | 4,182,011 | 0 | 82,365 | |
H WORLD GROUP LTD | ADR | 44332N106 | 21,798,177 | 654,207 | SH | DFND | 16 | 654,207 | 0 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 21,270 | 20,000 | PRN | DFND | 16 | 20,000 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 4,880,814 | 146,483 | SH | DFND | 18 | 141,138 | 5,345 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 23,207,980 | 696,518 | SH | DFND | 2 | 696,518 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 1,154,838 | 34,659 | SH | DFND | 25 | 34,659 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 4,513,694 | 135,465 | SH | OTR | 4 | 0 | 0 | 135,465 | |
H WORLD GROUP LTD | ADR | 44332N106 | 223,923,461 | 6,720,392 | SH | DFND | 4 | 5,362,349 | 309,964 | 1,048,079 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 1,494,232 | 1,405,000 | PRN | OTR | 4 | 0 | 1,405,000 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 5,306,915 | 4,990,000 | PRN | DFND | 4 | 3,225,000 | 0 | 1,765,000 | |
H WORLD GROUP LTD | ADR | 44332N106 | 7,730 | 232 | SH | DFND | 5 | 61 | 0 | 171 | |
H WORLD GROUP LTD | ADR | 44332N106 | 899,207 | 26,987 | SH | DFND | 5 | 26,987 | 0 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 22,334 | 21,000 | PRN | DFND | 5 | 21,000 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 9,118,751 | 273,672 | SH | DFND | 6 | 273,672 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 118,004,679 | 3,541,557 | SH | DFND | 8 | 2,773,130 | 156,076 | 612,351 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 1,052,875 | 990,000 | PRN | DFND | 8 | 335,000 | 405,000 | 250,000 | |
H WORLD GROUP LTD | ADR | 44332N106 | 267 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
HACKETT GROUP INC | COMMON | 404609109 | 234,076 | 10,777 | SH | DFND | 2 | 0 | 0 | 10,777 | |
HACKETT GROUP INC | COMMON | 404609109 | 1,890 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
HACKETT GROUP INC | COMMON | 404609109 | 851,337 | 39,196 | SH | DFND | 5 | 39,196 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 1,325 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 2,215 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 5,611,493 | 67,829 | SH | DFND | 2 | 0 | 0 | 67,829 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 7,325,990 | 88,553 | SH | DFND | 4 | 51,105 | 0 | 37,448 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 12,989 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 331,464 | 366,000 | PRN | DFND | 5 | 366,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 23,164 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
HAFNIA LTD | COMMON | G4233B109 | 715,743 | 85,309 | SH | DFND | 15 | 85,309 | 0 | 0 | |
HAFNIA LTD | COMMON | G4233B109 | 147,958 | 17,635 | SH | DFND | 24 | 17,635 | 0 | 0 | |
HAFNIA LTD | COMMON | G4233B109 | 3,449,557 | 411,151 | SH | DFND | 4 | 392,339 | 0 | 18,812 | |
HAFNIA LTD | COMMON | G4233B109 | 21,747,971 | 2,592,130 | SH | DFND | 8 | 2,169,797 | 0 | 422,333 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,731 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 284,775 | 41,212 | SH | DFND | 2 | 0 | 0 | 41,212 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 174,491 | 25,252 | SH | DFND | 4 | 25,252 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 5,024 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 728,065 | 105,364 | SH | DFND | 5 | 105,364 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 116,675 | 16,885 | SH | DFND | 6 | 16,885 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 27,522 | 3,332 | SH | OTR | 1 | 0 | 0 | 3,332 | |
HALEON PLC | ADR | 405552100 | 45,323 | 5,487 | SH | DFND | 1 | 685 | 0 | 4,802 | |
HALEON PLC | ADR | 405552100 | 89,092 | 10,786 | SH | OTR | 13 | 0 | 10,786 | 0 | |
HALEON PLC | ADR | 405552100 | 281,699 | 34,104 | SH | OTR | 2 | 34,104 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 7,102,014 | 859,808 | SH | DFND | 2 | 70,716 | 0 | 789,092 | |
HALEON PLC | ADR | 405552100 | 4,700 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
HALEON PLC | ADR | 405552100 | 592,746 | 71,761 | SH | DFND | 24 | 71,761 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 963,075 | 116,595 | SH | DFND | 24 | 116,595 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 84,566 | 10,238 | SH | DFND | 4 | 1,889 | 0 | 8,349 | |
HALEON PLC | ADR | 405552100 | 23,808,872 | 2,882,430 | SH | DFND | 5 | 21,647 | 0 | 2,860,783 | |
HALEON PLC | ADR | 405552100 | 19,080 | 2,310 | SH | SOLE | 23 | 392 | 0 | 1,918 | |
Haleon Plc Spon Ads | COM | 405552100 | 494,301 | 59,843 | SH | SOLE | 26 | 59,843 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COMMON | 40619L201 | 3,381 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 82,688 | 10,642 | SH | DFND | 2 | 0 | 0 | 10,642 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 2,012 | 259 | SH | DFND | 4 | 0 | 0 | 259 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 3,030 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 126,574 | 3,747 | SH | OTR | 1 | 673 | 0 | 3,074 | |
HALLIBURTON CO | COMMON | 406216101 | 207,375 | 6,139 | SH | DFND | 1 | 2,781 | 0 | 3,358 | |
HALLIBURTON CO | COMMON | 406216101 | 15,269 | 452 | SH | DFND | 10 | 452 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 115,933 | 3,432 | SH | OTR | 2 | 2,693 | 0 | 739 | |
HALLIBURTON CO | COMMON | 406216101 | 13,107,552 | 388,027 | SH | DFND | 2 | 663 | 0 | 387,364 | |
HALLIBURTON CO | COMMON | 406216101 | 9,216,468 | 272,838 | SH | DFND | 2 | 272,838 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 342,968 | 10,153 | SH | DFND | 24 | 10,153 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 39,150 | 1,158 | SH | OTR | 4 | 0 | 1,158 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 21,289,233 | 630,231 | SH | DFND | 4 | 269,313 | 0 | 360,918 | |
HALLIBURTON CO | COMMON | 406216101 | 7,976,167 | 236,121 | SH | DFND | 5 | 145,438 | 0 | 90,683 | |
HALLIBURTON CO | OPTION | 406216901 | 12,167,556 | 360,200 | SH | Call | DFND | 5 | 360,200 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 3,942,126 | 116,700 | SH | Put | DFND | 5 | 116,700 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 71,353,055 | 2,112,287 | SH | DFND | 6 | 2,112,287 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,223,727 | 95,433 | SH | DFND | 8 | 95,433 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 242,400 | 7,176 | SH | SOLE | 26 | 7,176 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 49,690 | 1,471 | SH | SOLE | 23 | 471 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 5,969 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,257 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 123,413 | 2,357 | SH | OTR | 13 | 0 | 2,357 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 12,304,652 | 235,001 | SH | DFND | 2 | 49,239 | 0 | 185,762 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 389,349 | 7,436 | SH | DFND | 24 | 7,436 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 94,437,910 | 1,803,627 | SH | DFND | 4 | 1,419,199 | 0 | 384,428 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 9,520 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 446,160 | 8,521 | SH | DFND | 5 | 8,521 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 120,898 | 127,000 | PRN | DFND | 5 | 127,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 3,782,218 | 3,401,000 | PRN | DFND | 5 | 3,401,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 12,123,068 | 231,533 | SH | DFND | 6 | 231,533 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 41,006,886 | 783,172 | SH | DFND | 8 | 783,172 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 5,162,425 | 5,423,000 | PRN | DFND | 8 | 5,423,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,613 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 62,468 | 3,634 | SH | DFND | 2 | 0 | 0 | 3,634 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 258 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 327 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | 196,736 | 11,816 | SH | DFND | 2 | 4,716 | 0 | 7,100 | |
HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | 1,183,565 | 71,085 | SH | DFND | 4 | 59,693 | 0 | 11,392 | |
HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | 865,051 | 51,955 | SH | DFND | 5 | 51,955 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | 3,596 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 185,988 | 1,505 | SH | OTR | 1 | 0 | 0 | 1,505 | |
HAMILTON LANE INC | COMMON | 407497106 | 309,691 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | |
HAMILTON LANE INC | COMMON | 407497106 | 172,023 | 1,392 | SH | OTR | 13 | 0 | 1,392 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 6,550 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 5,079,509 | 41,103 | SH | DFND | 2 | 24,596 | 0 | 16,507 | |
HAMILTON LANE INC | COMMON | 407497106 | 3,300,080 | 26,704 | SH | DFND | 24 | 26,704 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 57,986,331 | 469,221 | SH | DFND | 4 | 380,226 | 0 | 88,995 | |
HAMILTON LANE INC | COMMON | 407497106 | 3,950,729 | 31,969 | SH | DFND | 5 | 31,969 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 769,162 | 6,224 | SH | DFND | 5 | 6,224 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 5,853,243 | 47,364 | SH | DFND | 8 | 47,364 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 31,018 | 251 | SH | SOLE | 23 | 0 | 0 | 251 | |
Hamilton Lane Inc Cl A | COM | 407497106 | 492,466 | 3,985 | SH | SOLE | 26 | 3,985 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 13,823 | 289 | SH | OTR | 1 | 206 | 0 | 83 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 2,726 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 6,049,443 | 126,478 | SH | DFND | 2 | 10,320 | 0 | 116,158 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 13,349,257 | 279,098 | SH | DFND | 4 | 182,596 | 0 | 96,502 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 2,341,279 | 48,950 | SH | DFND | 5 | 48,950 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 32,142 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 5,319 | 1,079 | SH | OTR | 1 | 691 | 0 | 388 | |
HANESBRANDS INC | COMMON | 410345102 | 743,824 | 150,877 | SH | DFND | 2 | 0 | 0 | 150,877 | |
HANESBRANDS INC | COMMON | 410345102 | 984,590 | 199,714 | SH | DFND | 4 | 77,866 | 0 | 121,848 | |
HANESBRANDS INC | COMMON | 410345102 | 73,600 | 14,929 | SH | DFND | 5 | 14,929 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2,475 | 502 | SH | DFND | 6 | 502 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 521,547 | 31,193 | SH | DFND | 2 | 18,376 | 0 | 12,817 | |
HANMI FINL CORP | COMMON | 410495204 | 5,828,793 | 348,612 | SH | DFND | 4 | 309,304 | 0 | 39,308 | |
HANMI FINL CORP | COMMON | 410495204 | 1,787,535 | 106,910 | SH | DFND | 5 | 106,910 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 1,522 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 547,985 | 18,513 | SH | DFND | 15 | 18,513 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,418,432 | 47,920 | SH | DFND | 2 | 0 | 0 | 47,920 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 3,735,579 | 126,202 | SH | DFND | 4 | 54,908 | 0 | 71,294 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 349,102 | 11,794 | SH | DFND | 5 | 9,931 | 0 | 1,863 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 3,463 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 193,406 | 6,534 | SH | DFND | 8 | 6,534 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 11,293 | 381 | SH | SOLE | 23 | 0 | 0 | 381 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 3,512 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 4,250,534 | 33,885 | SH | DFND | 2 | 0 | 0 | 33,885 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 2,334,188 | 18,608 | SH | DFND | 4 | 1,174 | 0 | 17,434 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1,443,062 | 11,504 | SH | DFND | 5 | 11,504 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 58,706 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 2,270,840 | 18,103 | SH | DFND | 6 | 18,103 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 6,523 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
Hanover Insurance Group Inc | COM | 410867105 | 447,042 | 3,564 | SH | SOLE | 26 | 3,564 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 188,420 | 16,929 | SH | DFND | 2 | 0 | 0 | 16,929 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 4,975 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 1,614 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 620,364 | 55,738 | SH | DFND | 5 | 55,738 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 690 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 24,317 | 725 | SH | OTR | 1 | 273 | 0 | 452 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7,412 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 71,507 | 2,132 | SH | OTR | 2 | 2,106 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 3,787,605 | 112,928 | SH | DFND | 2 | 880 | 0 | 112,048 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 402 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 6,667,551 | 198,794 | SH | DFND | 4 | 107,954 | 0 | 90,840 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 362,232 | 10,800 | SH | DFND | 5 | 10,500 | 0 | 300 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,343,243 | 40,049 | SH | DFND | 5 | 40,049 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 601,305 | 17,928 | SH | DFND | 6 | 17,928 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 23,478 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 22,244 | 664 | SH | SOLE | 23 | 0 | 0 | 664 | |
HARMONIC INC | COMMON | 413160102 | 709,966 | 60,320 | SH | DFND | 2 | 0 | 0 | 60,320 | |
HARMONIC INC | COMMON | 413160102 | 1,742,807 | 148,072 | SH | DFND | 4 | 110,690 | 0 | 37,382 | |
HARMONIC INC | COMMON | 413160102 | 4,885 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 1,720 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 388,258 | 12,869 | SH | DFND | 2 | 0 | 0 | 12,869 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 856,587 | 28,392 | SH | DFND | 4 | 16,789 | 0 | 11,603 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 1,794,089 | 59,466 | SH | DFND | 5 | 59,466 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 734,821 | 24,356 | SH | DFND | 6 | 24,356 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 351,963 | 11,666 | SH | DFND | 8 | 11,666 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 459 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,985,724 | 325,597 | SH | DFND | 5 | 325,597 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | OPTION | 413216900 | 1,792,735 | 195,500 | SH | Call | DFND | 5 | 195,500 | 0 | 0 |
HARROW INC | COMMON | 415858109 | 271,925 | 13,017 | SH | DFND | 2 | 0 | 0 | 13,017 | |
HARROW INC | COMMON | 415858109 | 12,242 | 586 | SH | DFND | 4 | 0 | 0 | 586 | |
HARROW INC | COMMON | 415858109 | 495,824 | 23,735 | SH | DFND | 5 | 16,735 | 0 | 7,000 | |
HARROW INC | COMMON | 415858109 | 93,211 | 4,462 | SH | DFND | 6 | 4,462 | 0 | 0 | |
HARROW INC | COMMON | 415858109 | 43,597 | 2,087 | SH | SOLE | 23 | 0 | 0 | 2,087 | |
HARTE HANKS INC | COMMON | 416196202 | 97 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HARTFORD CORE BOND ETF | FUND | 41653L701 | 2,928,715 | 84,751 | SH | SOLE | 23 | 0 | 0 | 84,751 | |
HARTFORD DISCIP EQTY ETF | FUND | 518416870 | 10,430 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
HARTFORD DISCIP EQTY ETF | FUND | 518416870 | 579,690 | 11,061 | SH | SOLE | 23 | 10,733 | 0 | 328 | |
Hartford Fds Exchange Traded T | COM | 41653L883 | 12,608,626 | 595,975 | SH | SOLE | 26 | 595,975 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 1,370,375 | 13,630 | SH | SOLE | 26 | 13,630 | 0 | 0 | |
Hartford Financial Services Gr | COMMON | 416515104 | 223,400 | 2,222 | SH | SOLE | 23 | 50 | 0 | 2,172 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 158,552 | 1,577 | SH | OTR | 1 | 586 | 0 | 991 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 326,856 | 3,251 | SH | DFND | 1 | 1,148 | 0 | 2,103 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 4,027,934 | 40,063 | SH | DFND | 10 | 40,063 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 529,444 | 5,266 | SH | OTR | 13 | 0 | 5,266 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 601,129 | 5,979 | SH | DFND | 16 | 5,979 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,642,522 | 16,337 | SH | OTR | 2 | 16,150 | 0 | 187 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 30,949,429 | 307,832 | SH | DFND | 2 | 172,687 | 0 | 135,145 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 16,086 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 569,257 | 5,662 | SH | DFND | 24 | 5,662 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 794,266 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 8,043 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 727,212,370 | 7,233,065 | SH | DFND | 4 | 6,904,796 | 0 | 328,269 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,733,008 | 17,237 | SH | DFND | 5 | 7,302 | 0 | 9,935 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 9,519,328 | 94,682 | SH | DFND | 5 | 94,682 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 2,111,340 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 3,890,898 | 38,700 | SH | Put | DFND | 5 | 38,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 17,598,924 | 175,044 | SH | DFND | 6 | 175,044 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 52,949,592 | 526,652 | SH | DFND | 8 | 517,761 | 0 | 8,891 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 125,848 | 4,556 | SH | DFND | 5 | 4,556 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 249,263 | 9,023 | SH | SOLE | 23 | 0 | 0 | 9,023 | |
HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 | 39,048 | 1,009 | SH | DFND | 5 | 1,009 | 0 | 0 | |
HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 | 37,707 | 974 | SH | SOLE | 23 | 0 | 0 | 974 | |
HARTFORD TTL RTRN BND ETF | FUND | 41653L305 | 56,096 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
HARTFORD TTL RTRN BND ETF | FUND | 41653L305 | 1,347,503 | 40,236 | SH | SOLE | 23 | 0 | 0 | 40,236 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 49,502 | 17,369 | SH | DFND | 2 | 0 | 0 | 17,369 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 2,095 | 735 | SH | DFND | 6 | 735 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 49,433 | 845 | SH | OTR | 1 | 77 | 0 | 768 | |
HASBRO INC | COMMON | 418056107 | 29,133 | 498 | SH | DFND | 1 | 44 | 0 | 454 | |
HASBRO INC | COMMON | 418056107 | 3,861 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 2,646,716 | 45,243 | SH | DFND | 15 | 45,243 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 17,433 | 298 | SH | OTR | 2 | 12 | 0 | 286 | |
HASBRO INC | COMMON | 418056107 | 2,346,260 | 40,107 | SH | DFND | 2 | 40,107 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 3,351,582 | 57,292 | SH | DFND | 2 | 253 | 0 | 57,039 | |
HASBRO INC | COMMON | 418056107 | 16,205 | 277 | SH | DFND | 24 | 277 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 5,090 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
HASBRO INC | COMMON | 418056107 | 23,627,273 | 403,885 | SH | DFND | 4 | 323,638 | 0 | 80,247 | |
HASBRO INC | COMMON | 418056107 | 1,693,868 | 28,955 | SH | DFND | 5 | 14,181 | 0 | 14,774 | |
HASBRO INC | COMMON | 418056107 | 12,293,541 | 210,146 | SH | DFND | 5 | 210,146 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 6,786,702 | 116,012 | SH | DFND | 6 | 116,012 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 209,430 | 3,580 | SH | DFND | 8 | 3,580 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 14,041 | 240 | SH | SOLE | 23 | 0 | 0 | 240 | |
HASHICORP INC | COMMON | 418100103 | 7,580 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
HASHICORP INC | COMMON | 418100103 | 3,352,862 | 99,521 | SH | DFND | 2 | 99,521 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 1,665,263 | 49,429 | SH | DFND | 4 | 4,334 | 0 | 45,095 | |
HASHICORP INC | COMMON | 418100103 | 5,087 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 5,598,907 | 166,189 | SH | DFND | 5 | 166,189 | 0 | 0 | |
HASHICORP INC | OPTION | 418100903 | 14,015,040 | 416,000 | SH | Call | DFND | 5 | 416,000 | 0 | 0 |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 335,447 | 13,264 | SH | DFND | 2 | 7,122 | 0 | 6,142 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 3,452,641 | 136,522 | SH | DFND | 4 | 121,363 | 0 | 15,159 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 2,883 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 433 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 915,007 | 101,442 | SH | DFND | 15 | 101,442 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 449,611 | 49,846 | SH | DFND | 2 | 2,337 | 0 | 47,509 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 6,730,462 | 746,171 | SH | DFND | 4 | 681,342 | 0 | 64,829 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 14,955 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 620,477 | 68,789 | SH | DFND | 5 | 68,789 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,375,306 | 152,473 | SH | DFND | 6 | 152,473 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,339,127 | 148,462 | SH | DFND | 8 | 148,462 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 25,817 | 2,077 | SH | OTR | 1 | 1,976 | 0 | 101 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 273,733 | 22,022 | SH | DFND | 2 | 0 | 0 | 22,022 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 70,839 | 5,699 | SH | DFND | 4 | 81 | 0 | 5,618 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,991,025 | 160,179 | SH | DFND | 5 | 160,179 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 3,580 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 101,441 | 8,161 | SH | DFND | 6 | 8,161 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 750,022 | 8,242 | SH | DFND | 2 | 0 | 0 | 8,242 | |
HAWKINS INC | COMMON | 420261109 | 7,869,134 | 86,474 | SH | DFND | 4 | 79,701 | 0 | 6,773 | |
HAWKINS INC | COMMON | 420261109 | 1,551,823 | 17,053 | SH | DFND | 5 | 17,053 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 6,097 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 629,629 | 6,919 | SH | DFND | 8 | 6,919 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 4,990 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 315,806 | 5,380 | SH | DFND | 2 | 0 | 0 | 5,380 | |
HAYNES INTL INC | COMMON | 420877201 | 1,538,997 | 26,218 | SH | DFND | 4 | 26,215 | 0 | 3 | |
HAYNES INTL INC | COMMON | 420877201 | 574,321 | 9,784 | SH | DFND | 5 | 9,784 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 6,164 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 1,057 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 836 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 1,449,973 | 117,884 | SH | DFND | 2 | 117,884 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 99,150,472 | 8,061,014 | SH | DFND | 4 | 7,684,176 | 0 | 376,838 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 5,085,300 | 413,439 | SH | DFND | 8 | 413,439 | 0 | 0 | |
HAYWARD HLDGS INC COM | COM | 421298100 | 293,466 | 23,859 | SH | SOLE | 26 | 23,859 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 111,534 | 5,462 | SH | DFND | 2 | 0 | 0 | 5,462 | |
HBT FINL INC. | COMMON | 404111106 | 182,310 | 8,928 | SH | DFND | 5 | 8,928 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 1,389 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 305,537 | 951 | SH | OTR | 1 | 154 | 0 | 797 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,654,094 | 8,261 | SH | DFND | 1 | 167 | 0 | 8,094 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,627,283 | 5,065 | SH | DFND | 10 | 5,065 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 6,104 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,892 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 906,331 | 2,821 | SH | OTR | 13 | 0 | 2,821 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,479,784 | 10,831 | SH | DFND | 15 | 10,831 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 150,038 | 467 | SH | DFND | 16 | 467 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 402,243 | 1,252 | SH | OTR | 2 | 476 | 0 | 776 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 186,786,730 | 581,383 | SH | DFND | 2 | 81,761 | 0 | 499,622 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 19,146,682 | 59,595 | SH | DFND | 2 | 59,595 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 860,388 | 2,678 | SH | DFND | 24 | 2,678 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 6,344,316 | 19,747 | SH | DFND | 24 | 19,747 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 44,015 | 137 | SH | OTR | 4 | 0 | 137 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 279,078,995 | 868,647 | SH | DFND | 4 | 723,169 | 0 | 145,478 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 94,995,107 | 295,677 | SH | DFND | 5 | 27,557 | 0 | 268,120 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 6,875,392 | 21,400 | SH | Call | DFND | 5 | 21,400 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 19,084,032 | 59,400 | SH | Put | DFND | 5 | 59,400 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 46,889,531 | 145,946 | SH | DFND | 6 | 145,946 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 114,833,183 | 357,424 | SH | DFND | 8 | 349,005 | 5,444 | 2,975 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 289,152 | 900 | SH | SOLE | 23 | 0 | 0 | 900 | |
HCA Holdings Inc | COM | 40412C101 | 6,767,668 | 21,065 | SH | SOLE | 26 | 21,065 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 7,558 | 82 | SH | OTR | 1 | 75 | 0 | 7 | |
HCI GROUP INC | COMMON | 40416E103 | 3,134 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
HCI GROUP INC | COMMON | 40416E103 | 318,908 | 3,460 | SH | DFND | 2 | 0 | 0 | 3,460 | |
HCI GROUP INC | BOND | 40416EAF0 | 1,996,800 | 1,560,000 | PRN | DFND | 2 | 1,560,000 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 1,361,074 | 14,767 | SH | DFND | 25 | 14,767 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 6,175 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
HCI GROUP INC | COMMON | 40416E103 | 7,650 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 1,076,453 | 11,679 | SH | DFND | 5 | 11,679 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 56,500 | 613 | SH | DFND | 6 | 613 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 32,808 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
HDFC BANK LTD | ADR | 40415F101 | 84,704,405 | 1,316,717 | SH | DFND | 10 | 1,101,983 | 0 | 214,734 | |
HDFC BANK LTD | ADR | 40415F101 | 24,502,847 | 380,893 | SH | DFND | 15 | 142,871 | 0 | 238,022 | |
HDFC BANK LTD | ADR | 40415F101 | 6,245,349 | 97,083 | SH | DFND | 16 | 97,083 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,026,707 | 15,960 | SH | DFND | 18 | 15,960 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 86,267 | 1,341 | SH | OTR | 2 | 1,341 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 80,133,372 | 1,245,661 | SH | DFND | 2 | 1,234,885 | 0 | 10,776 | |
HDFC BANK LTD | ADR | 40415F101 | 45,213,311 | 702,834 | SH | OTR | 4 | 0 | 77 | 702,757 | |
HDFC BANK LTD | ADR | 40415F101 | 272,944,277 | 4,242,877 | SH | DFND | 4 | 2,202,538 | 158,712 | 1,881,627 | |
HDFC BANK LTD | ADR | 40415F101 | 1,887,314 | 29,338 | SH | DFND | 5 | 4,073 | 0 | 25,265 | |
HDFC BANK LTD | OPTION | 40415F901 | 662,599 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 96,128,576 | 1,494,304 | SH | DFND | 6 | 1,494,304 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 224,206,325 | 3,485,253 | SH | DFND | 8 | 1,230,920 | 631,282 | 1,623,051 | |
HDFC BANK LTD | ADR | 40415F101 | 69,540 | 1,081 | SH | SOLE | 23 | 10 | 0 | 1,071 | |
HDFC Bank Ltd ADR Reps 3 | COM | 40415F101 | 2,151,286 | 33,441 | SH | SOLE | 26 | 33,441 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 7,897,610 | 54,186 | SH | OTR | 1 | 46,964 | 0 | 7,222 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 23,657,849 | 162,318 | SH | DFND | 1 | 113,725 | 0 | 48,593 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 383,614 | 2,632 | SH | OTR | 11 | 0 | 2,632 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 521,149,822 | 3,575,642 | SH | DFND | 11 | 3,575,642 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 10,702,568 | 73,431 | SH | OTR | 2 | 72,482 | 0 | 949 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 871,083,037 | 5,976,556 | SH | DFND | 2 | 5,678,890 | 0 | 297,666 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 630,806 | 4,328 | SH | DFND | 25 | 4,328 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 13,563,546 | 93,060 | SH | DFND | 4 | 35,312 | 0 | 57,747 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 113,402,245 | 778,060 | SH | DFND | 5 | 566,940 | 0 | 211,120 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 31,860,532 | 218,597 | SH | SOLE | 23 | 73,303 | 0 | 145,294 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 38,762 | 6,066 | SH | OTR | 13 | 0 | 6,066 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 987,236 | 154,497 | SH | DFND | 2 | 85,119 | 0 | 69,378 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 123,819 | 19,377 | SH | DFND | 24 | 19,377 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 6,401,304 | 1,001,769 | SH | DFND | 4 | 866,658 | 0 | 135,111 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 134 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
HEALTH CATALYST INC | BOND | 42225TAB3 | 4,683 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 2,383 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 3,362 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 59,658 | 3,620 | SH | DFND | 1 | 0 | 0 | 3,620 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 11,659,353 | 707,485 | SH | DFND | 2 | 361,452 | 0 | 346,033 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 98,153,957 | 5,955,944 | SH | DFND | 4 | 650,452 | 0 | 5,305,492 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 364,604 | 22,124 | SH | DFND | 5 | 22,124 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 1,042,904 | 63,283 | SH | DFND | 6 | 63,283 | 0 | 0 | |
Healthcare Rlty Tr Com | COM | 42226K105 | 275,809 | 16,736 | SH | SOLE | 26 | 16,736 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 654,479 | 61,860 | SH | DFND | 2 | 30,495 | 0 | 31,365 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 5,329,770 | 503,759 | SH | DFND | 4 | 407,733 | 0 | 96,026 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 2,127 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,389,778 | 131,359 | SH | DFND | 5 | 131,359 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3,620 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 1,293 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 12,247,986 | 142,088 | SH | DFND | 2 | 26,486 | 0 | 115,602 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 108,856,549 | 1,262,837 | SH | DFND | 4 | 1,148,093 | 0 | 114,744 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 130,765 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 394,968 | 4,582 | SH | DFND | 6 | 4,582 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,868,490 | 56,479 | SH | DFND | 8 | 56,479 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 431 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
Healthpeak Pptys Inc New | COM | 42250P103 | 769,256 | 39,248 | SH | SOLE | 26 | 39,248 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 70,560 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 121,167 | 6,182 | SH | DFND | 1 | 813 | 0 | 5,369 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,040,058 | 155,105 | SH | DFND | 15 | 155,105 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 8,702 | 444 | SH | OTR | 2 | 235 | 0 | 209 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 16,314,452 | 832,370 | SH | DFND | 2 | 520,427 | 0 | 311,943 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 265,656,401 | 13,553,898 | SH | OTR | 22 | 0 | 13,553,898 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 427,280 | 21,800 | SH | DFND | 24 | 21,800 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 14,426 | 736 | SH | OTR | 4 | 0 | 736 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 36,213,038 | 1,847,604 | SH | DFND | 4 | 1,621,602 | 0 | 226,002 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 9,577,462 | 488,646 | SH | DFND | 5 | 423,668 | 0 | 64,978 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 9,212,764 | 470,039 | SH | DFND | 5 | 470,039 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 532,179 | 27,152 | SH | DFND | 8 | 27,152 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 3,404 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 290,690 | 10,419 | SH | DFND | 2 | 0 | 0 | 10,419 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 2,483 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 534,201 | 19,147 | SH | DFND | 4 | 10,436 | 0 | 8,711 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 233,160 | 8,357 | SH | DFND | 5 | 8,357 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 280,395 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 84 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HEART TEST LABORATORIES INC | COMMON | 42254E302 | 5 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HEARTBEAM INC | COMMON | 42238H108 | 126 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 245,034 | 19,873 | SH | DFND | 2 | 0 | 0 | 19,873 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 236,033 | 19,143 | SH | DFND | 4 | 1,682 | 0 | 17,461 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,060 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 58,888 | 4,776 | SH | DFND | 5 | 4,776 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 4,044 | 328 | SH | DFND | 6 | 328 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 58,074 | 4,710 | SH | DFND | 8 | 4,710 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,032,574 | 23,230 | SH | DFND | 2 | 5,157 | 0 | 18,073 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 4,590,574 | 103,275 | SH | DFND | 4 | 65,699 | 0 | 37,576 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 889 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,836,710 | 63,818 | SH | DFND | 5 | 63,818 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 76,187 | 1,714 | SH | DFND | 6 | 1,714 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,764,217 | 363,756 | SH | DFND | 2 | 117,188 | 0 | 246,568 | |
HECLA MNG CO | COMMON | 422704106 | 165 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 9,960,610 | 2,053,734 | SH | DFND | 4 | 1,510,017 | 0 | 543,717 | |
HECLA MNG CO | COMMON | 422704106 | 8,269 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 7,052 | 1,454 | SH | DFND | 6 | 1,454 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 5,573 | 1,149 | SH | SOLE | 23 | 0 | 0 | 1,149 | |
Heico Corp | COM | 422806109 | 502,453 | 2,247 | SH | SOLE | 26 | 2,247 | 0 | 0 | |
Heico Corp | COMMON | 422806109 | 15,655 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
HEICO CORP NEW | COMMON | 422806109 | 3,131 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
HEICO CORP NEW | COMMON | 422806109 | 3,131 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
HEICO CORP NEW | COMMON | 422806208 | 3,905 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
HEICO CORP NEW | COMMON | 422806208 | 1,953 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
HEICO CORP NEW | COMMON | 422806109 | 130,365 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
HEICO CORP NEW | COMMON | 422806208 | 1,010,621 | 5,693 | SH | DFND | 2 | 3,784 | 0 | 1,909 | |
HEICO CORP NEW | COMMON | 422806109 | 29,794,914 | 133,245 | SH | DFND | 4 | 124,937 | 0 | 8,308 | |
HEICO CORP NEW | COMMON | 422806208 | 178 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 304,303,554 | 1,714,193 | SH | DFND | 4 | 1,616,650 | 0 | 97,543 | |
HEICO CORP NEW | COMMON | 422806109 | 8,182,561 | 36,593 | SH | DFND | 5 | 36,556 | 0 | 37 | |
HEICO CORP NEW | OPTION | 422806959 | 1,252,216 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
HEICO CORP NEW | COMMON | 422806208 | 941,566 | 5,304 | SH | DFND | 5 | 5,304 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 1,074,174 | 6,051 | SH | DFND | 5 | 6,051 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 3,045,345 | 13,619 | SH | DFND | 6 | 13,619 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 4,196,040 | 23,637 | SH | DFND | 6 | 23,637 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 24,498 | 138 | SH | DFND | 8 | 0 | 0 | 138 | |
HEICO CORP NEW | COMMON | 422806208 | 5,696 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
HEICO CORP NEW CL A | COM | 422806208 | 1,034,999 | 5,830 | SH | SOLE | 26 | 5,830 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 2,147 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 271,020 | 8,582 | SH | DFND | 2 | 0 | 0 | 8,582 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 266,630 | 8,443 | SH | DFND | 4 | 8,442 | 0 | 1 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 509,512 | 16,134 | SH | DFND | 5 | 16,134 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 2,779 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 3,059,956 | 32,995 | SH | DFND | 2 | 1,084 | 0 | 31,911 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 3,403,651 | 36,701 | SH | DFND | 4 | 19,640 | 0 | 17,061 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 13,911 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 19,475 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 733,852 | 7,913 | SH | DFND | 8 | 7,913 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 678,384 | 14,207 | SH | DFND | 2 | 0 | 0 | 14,207 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 48 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 586,704 | 12,287 | SH | DFND | 4 | 1,079 | 0 | 11,208 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 2,053 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 2,454,207 | 51,397 | SH | DFND | 6 | 51,397 | 0 | 0 | |
HELIX ACQUISITION CORP II | COMMON | G4444H101 | 41 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 10,352 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 821,747 | 68,823 | SH | DFND | 2 | 7,414 | 0 | 61,409 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 12 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 3,423,807 | 286,751 | SH | DFND | 4 | 215,059 | 0 | 71,692 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 49,730 | 4,165 | SH | DFND | 5 | 4,165 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 4,438,086 | 371,699 | SH | DFND | 5 | 371,699 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,687 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 32,454 | 5,303 | SH | DFND | 18 | 5,303 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 429,979 | 70,258 | SH | DFND | 6 | 70,258 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,506 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,840,646 | 50,931 | SH | DFND | 2 | 9,734 | 0 | 41,197 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 9,201,750 | 254,614 | SH | DFND | 4 | 155,709 | 0 | 98,905 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 5,658,548 | 156,573 | SH | DFND | 5 | 156,573 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 36,863 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 17,419 | 482 | SH | DFND | 6 | 482 | 0 | 0 | |
HENNESSY ADVISORS INC | COMMON | 425885100 | 64 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HENNESSY ADVISORS INC | COMMON | 425885100 | 7,120 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 26,397 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 130,160 | 784 | SH | DFND | 1 | 8 | 0 | 776 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,693,072 | 10,198 | SH | DFND | 10 | 10,198 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 128,333 | 773 | SH | OTR | 13 | 0 | 773 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 44,991 | 271 | SH | OTR | 2 | 140 | 0 | 131 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 24,447,109 | 147,254 | SH | DFND | 2 | 30,413 | 0 | 116,841 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 19,424 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,458,424 | 14,808 | SH | DFND | 24 | 14,808 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 41,505 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 5,811 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 197,411,424 | 1,189,082 | SH | DFND | 4 | 1,174,578 | 0 | 14,504 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 17,723,133 | 106,753 | SH | DFND | 5 | 1,423 | 0 | 105,330 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 30,226,763 | 182,067 | SH | DFND | 6 | 182,067 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 357,275 | 2,152 | SH | DFND | 8 | 2,152 | 0 | 0 | |
Henry Jack & Assoc Inc | COM | 426281101 | 918,011 | 5,530 | SH | SOLE | 26 | 5,530 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 10,293 | 62 | SH | SOLE | 23 | 9 | 0 | 53 | |
HENRY SCHEIN INC | COMMON | 806407102 | 33,140 | 517 | SH | OTR | 1 | 0 | 0 | 517 | |
HENRY SCHEIN INC | COMMON | 806407102 | 26,473 | 413 | SH | DFND | 1 | 116 | 0 | 297 | |
HENRY SCHEIN INC | COMMON | 806407102 | 833 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,118,225 | 17,445 | SH | DFND | 15 | 17,445 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3,654 | 57 | SH | OTR | 2 | 48 | 0 | 9 | |
HENRY SCHEIN INC | COMMON | 806407102 | 15,623,670 | 243,739 | SH | DFND | 2 | 187,938 | 0 | 55,801 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2,519,707 | 39,309 | SH | DFND | 2 | 39,309 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 85,958 | 1,341 | SH | DFND | 24 | 1,341 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,987 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 306,077,410 | 4,774,998 | SH | DFND | 4 | 4,601,445 | 0 | 173,553 | |
HENRY SCHEIN INC | COMMON | 806407102 | 6,358,784 | 99,201 | SH | DFND | 5 | 4,732 | 0 | 94,469 | |
HENRY SCHEIN INC | COMMON | 806407102 | 12,369,057 | 192,965 | SH | DFND | 6 | 192,965 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2,205,489 | 34,407 | SH | DFND | 8 | 34,407 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 442,489 | 42,588 | SH | DFND | 2 | 0 | 0 | 42,588 | |
HERBALIFE LTD | COMMON | G4412G101 | 479,208 | 46,122 | SH | DFND | 25 | 46,122 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,103,345 | 106,193 | SH | DFND | 4 | 73,078 | 0 | 33,115 | |
HERBALIFE LTD | OPTION | G4412G901 | 46,755 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
HERBALIFE LTD | OPTION | G4412G951 | 726,261 | 69,900 | SH | Put | DFND | 5 | 69,900 | 0 | 0 |
HERBALIFE LTD | COMMON | G4412G101 | 1,299,664 | 125,088 | SH | DFND | 6 | 125,088 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 1,997,084 | 14,983 | SH | DFND | 2 | 2,988 | 0 | 11,995 | |
HERC HLDGS INC | COMMON | 42704L104 | 7,966,077 | 59,765 | SH | DFND | 4 | 34,113 | 0 | 25,652 | |
HERC HLDGS INC | COMMON | 42704L104 | 267 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 2,269,795 | 17,029 | SH | DFND | 6 | 17,029 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 6,176 | 302 | SH | DFND | 4 | 0 | 0 | 302 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 8,256,667 | 403,749 | SH | DFND | 5 | 322,657 | 0 | 81,092 | |
HERITAGE COMM CORP | COMMON | 426927109 | 1,097,183 | 126,113 | SH | DFND | 2 | 100,713 | 0 | 25,400 | |
HERITAGE COMM CORP | COMMON | 426927109 | 18,138,143 | 2,084,844 | SH | DFND | 4 | 1,876,228 | 0 | 208,616 | |
HERITAGE COMM CORP | COMMON | 426927109 | 622,128 | 71,509 | SH | DFND | 5 | 71,509 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 1,749 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 542,802 | 62,391 | SH | DFND | 8 | 62,391 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 263,346 | 14,606 | SH | DFND | 2 | 0 | 0 | 14,606 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 194,904 | 10,810 | SH | DFND | 4 | 10,686 | 0 | 124 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,755,527 | 97,367 | SH | DFND | 5 | 97,367 | 0 | 0 | |
HERITAGE GLOBAL INC | COMMON | 42727E103 | 192 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 68,973 | 9,742 | SH | DFND | 2 | 0 | 0 | 9,742 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 644 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 175,112 | 50,032 | SH | DFND | 2 | 0 | 0 | 50,032 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 5,086 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 2,587 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 151,108 | 822 | SH | OTR | 1 | 89 | 0 | 733 | |
HERSHEY CO | COMMON | 427866108 | 345,417 | 1,879 | SH | DFND | 1 | 468 | 0 | 1,411 | |
HERSHEY CO | COMMON | 427866108 | 2,770,686 | 15,072 | SH | DFND | 10 | 15,072 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 516,378 | 2,809 | SH | OTR | 13 | 0 | 2,809 | 0 | |
HERSHEY CO | COMMON | 427866108 | 27,942 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 640,648 | 3,485 | SH | DFND | 16 | 3,485 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 953,710 | 5,188 | SH | OTR | 2 | 5,111 | 0 | 77 | |
HERSHEY CO | COMMON | 427866108 | 28,101,357 | 152,866 | SH | DFND | 2 | 84,949 | 0 | 67,917 | |
HERSHEY CO | COMMON | 427866108 | 8,337,610 | 45,355 | SH | DFND | 2 | 45,355 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,544,907 | 8,404 | SH | DFND | 24 | 8,404 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,200,961 | 6,533 | SH | DFND | 24 | 6,533 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 14,759 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
HERSHEY CO | COMMON | 427866108 | 563,184,754 | 3,063,617 | SH | DFND | 4 | 2,963,877 | 0 | 99,740 | |
HERSHEY CO | COMMON | 427866108 | 5,183,455 | 28,197 | SH | DFND | 5 | 19,756 | 0 | 8,441 | |
HERSHEY CO | OPTION | 427866908 | 9,191,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
HERSHEY CO | OPTION | 427866958 | 9,191,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 54,034,806 | 293,939 | SH | DFND | 6 | 293,939 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 44,638,336 | 242,824 | SH | DFND | 8 | 236,841 | 5,181 | 802 | |
Hershey Co | COM | 427866108 | 674,529 | 3,669 | SH | SOLE | 26 | 3,669 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 181,094 | 984 | SH | SOLE | 23 | 454 | 0 | 530 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 185,367 | 52,512 | SH | DFND | 2 | 0 | 0 | 52,512 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 330,945 | 93,752 | SH | DFND | 4 | 49,745 | 0 | 44,007 | |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 90,493 | 36,936 | PRN | DFND | 5 | 36,936 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 2,360,557 | 668,713 | SH | DFND | 5 | 555,084 | 0 | 113,629 | |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J900 | 847,200 | 240,000 | SH | Call | DFND | 5 | 240,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J950 | 2,156,477 | 610,900 | SH | Put | DFND | 5 | 610,900 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 93,233 | 632 | SH | OTR | 1 | 56 | 0 | 576 | |
HESS CORP | COMMON | 42809H107 | 158,879 | 1,077 | SH | DFND | 1 | 76 | 0 | 1,001 | |
HESS CORP | COMMON | 42809H107 | 42,191 | 286 | SH | DFND | 10 | 286 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 73,317 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 46,321 | 314 | SH | OTR | 2 | 302 | 0 | 12 | |
HESS CORP | COMMON | 42809H107 | 17,827,940 | 120,851 | SH | DFND | 2 | 313 | 0 | 120,538 | |
HESS CORP | COMMON | 42809H107 | 27,277,038 | 184,904 | SH | DFND | 2 | 184,904 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 19,030 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
HESS CORP | COMMON | 42809H107 | 40,876,369 | 277,090 | SH | DFND | 4 | 137,999 | 0 | 139,091 | |
HESS CORP | COMMON | 42809H107 | 1,523,734 | 10,329 | SH | DFND | 5 | 10,329 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 2,906,144 | 19,700 | SH | Call | DFND | 5 | 19,700 | 0 | 0 |
HESS CORP | OPTION | 42809H957 | 24,901,376 | 168,800 | SH | Put | DFND | 5 | 168,800 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 114,998,183 | 779,543 | SH | DFND | 6 | 779,543 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 8,633,903 | 58,527 | SH | DFND | 8 | 53,313 | 0 | 5,214 | |
Hess Corp | COM | 42809H107 | 21,905,784 | 148,494 | SH | SOLE | 26 | 148,494 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 30,979 | 210 | SH | SOLE | 23 | 9 | 0 | 201 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 368,336 | 10,108 | SH | DFND | 24 | 10,108 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 883,233 | 24,238 | SH | DFND | 4 | 0 | 0 | 24,238 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 608,730 | 16,705 | SH | DFND | 5 | 7,905 | 0 | 8,800 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 16,238,939 | 445,635 | SH | DFND | 5 | 445,635 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 11,793,150 | 323,632 | SH | DFND | 6 | 323,632 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 286,811 | 13,548 | SH | OTR | 1 | 6,903 | 0 | 6,645 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 121,982 | 5,762 | SH | DFND | 1 | 427 | 0 | 5,335 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 2,879,776 | 136,031 | SH | DFND | 10 | 136,031 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 5,878,867 | 277,698 | SH | DFND | 15 | 277,698 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 294,030 | 13,889 | SH | DFND | 16 | 13,889 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 971,470 | 45,889 | SH | OTR | 2 | 13,723 | 0 | 32,166 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 24,699,992 | 1,166,745 | SH | DFND | 2 | 443,539 | 0 | 723,206 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 8,474,923 | 400,327 | SH | DFND | 2 | 400,327 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 506,408 | 23,921 | SH | DFND | 24 | 23,921 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,170,151 | 55,274 | SH | DFND | 24 | 55,274 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 9,463 | 447 | SH | OTR | 4 | 0 | 447 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 232,688,475 | 10,991,425 | SH | DFND | 4 | 9,275,756 | 0 | 1,715,669 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 12,964,275 | 612,389 | SH | DFND | 5 | 612,386 | 0 | 3 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 14,439,634 | 682,080 | SH | DFND | 5 | 682,080 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C909 | 171,477 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 2,773,270 | 131,000 | SH | Put | DFND | 5 | 131,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 28,205,871 | 1,332,351 | SH | DFND | 6 | 1,332,351 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 21,088,644 | 996,157 | SH | DFND | 8 | 734,843 | 161,985 | 99,329 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 53,136 | 2,510 | SH | SOLE | 23 | 0 | 0 | 2,510 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 612,252 | 28,921 | SH | SOLE | 26 | 28,921 | 0 | 0 | |
Hexcel Corp | COMMON | 428291108 | 27,540 | 441 | SH | SOLE | 23 | 0 | 0 | 441 | |
HEXCEL CORP NEW | COMMON | 428291108 | 106,477 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
HEXCEL CORP NEW | COMMON | 428291108 | 169,989 | 2,722 | SH | DFND | 1 | 0 | 0 | 2,722 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,810 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 138,764 | 2,222 | SH | OTR | 13 | 0 | 2,222 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,611,397 | 25,803 | SH | OTR | 2 | 25,803 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 7,529,909 | 120,575 | SH | DFND | 2 | 43,610 | 0 | 76,965 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,661,119 | 42,612 | SH | DFND | 24 | 42,612 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 53,894,662 | 863,005 | SH | DFND | 4 | 682,573 | 0 | 180,432 | |
HEXCEL CORP NEW | COMMON | 428291108 | 3,145,856 | 50,374 | SH | DFND | 5 | 50,374 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 159,997 | 2,562 | SH | DFND | 5 | 2,562 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 904,089 | 14,477 | SH | DFND | 6 | 14,477 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 5,332,231 | 85,384 | SH | DFND | 8 | 85,384 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 50,916 | 16,972 | SH | DFND | 2 | 0 | 0 | 16,972 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 53,700 | 17,900 | SH | DFND | 5 | 17,900 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 2,388 | 796 | SH | DFND | 6 | 796 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 53,927 | 1,011 | SH | OTR | 1 | 123 | 0 | 888 | |
HF SINCLAIR CORP | COMMON | 403949100 | 12,215 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
HF SINCLAIR CORP | COMMON | 403949100 | 37,178 | 697 | SH | OTR | 2 | 493 | 0 | 204 | |
HF SINCLAIR CORP | COMMON | 403949100 | 7,344,918 | 137,700 | SH | DFND | 2 | 549 | 0 | 137,151 | |
HF SINCLAIR CORP | COMMON | 403949100 | 4,001 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 17,503,361 | 328,147 | SH | DFND | 4 | 189,012 | 0 | 139,135 | |
HF SINCLAIR CORP | COMMON | 403949100 | 726,277 | 13,616 | SH | DFND | 5 | 13,616 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 4,419,379 | 82,853 | SH | DFND | 6 | 82,853 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 12,986,690 | 243,470 | SH | DFND | 8 | 243,470 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 417,974 | 7,836 | SH | SOLE | 26 | 7,836 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 5,867 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
HIBBETT INC | COMMON | 428567101 | 2,267 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HIBBETT INC | COMMON | 428567101 | 431,253 | 4,945 | SH | DFND | 2 | 0 | 0 | 4,945 | |
HIBBETT INC | COMMON | 428567101 | 13,671,476 | 156,765 | SH | DFND | 4 | 156,602 | 0 | 163 | |
HIBBETT INC | OPTION | 428567951 | 1,447,686 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
HIBBETT INC | COMMON | 428567101 | 595,295 | 6,826 | SH | DFND | 5 | 6,826 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 5,407 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 436 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 5,407 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 87,102 | 6,195 | SH | DFND | 2 | 0 | 0 | 6,195 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 4,330 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 42,452 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 2,059,437 | 78,395 | SH | DFND | 2 | 78,332 | 0 | 63 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 13,407,960 | 510,390 | SH | DFND | 4 | 444,694 | 0 | 65,696 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 56,875 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 6,743,273 | 256,691 | SH | DFND | 6 | 256,691 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 513,184 | 19,535 | SH | DFND | 8 | 19,535 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 220,555 | 8,396 | SH | SOLE | 26 | 8,396 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 1,197,799 | 29,930 | SH | DFND | 2 | 0 | 0 | 29,930 | |
HILLENBRAND INC | COMMON | 431571108 | 2,518,178 | 62,923 | SH | DFND | 4 | 27,083 | 0 | 35,840 | |
HILLENBRAND INC | COMMON | 431571108 | 9,085 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 5,323 | 133 | SH | SOLE | 23 | 0 | 0 | 133 | |
HILLEVAX INC | COMMON | 43157M102 | 194,227 | 13,432 | SH | DFND | 2 | 0 | 0 | 13,432 | |
HILLEVAX INC | COMMON | 43157M102 | 14 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
HILLEVAX INC | COMMON | 43157M102 | 2,516 | 174 | SH | DFND | 4 | 0 | 0 | 174 | |
HILLEVAX INC | COMMON | 43157M102 | 283,850 | 19,630 | SH | DFND | 5 | 19,630 | 0 | 0 | |
HILLEVAX INC | COMMON | 43157M102 | 2,386 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 2,356,551 | 266,277 | SH | DFND | 2 | 182,520 | 0 | 83,757 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 89,605,781 | 10,124,947 | SH | DFND | 4 | 9,560,272 | 0 | 564,675 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 26,771 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 4,186 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 4,397,114 | 496,849 | SH | DFND | 8 | 496,849 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 365,779 | 41,331 | SH | SOLE | 26 | 41,331 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,244,318 | 39,780 | SH | DFND | 2 | 19,927 | 0 | 19,853 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 12,121,282 | 387,509 | SH | DFND | 4 | 330,990 | 0 | 56,519 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,173,751 | 37,524 | SH | DFND | 5 | 37,524 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 5,099 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 4,598 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 2,753 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 4,625,111 | 114,398 | SH | DFND | 2 | 20,402 | 0 | 93,996 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 14,860,208 | 367,554 | SH | DFND | 4 | 298,613 | 0 | 68,941 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 580,979 | 14,370 | SH | DFND | 5 | 14,370 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 24,945 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 19,932 | 493 | SH | DFND | 6 | 493 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 566 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,386,879 | 6,356 | SH | OTR | 1 | 5,497 | 0 | 859 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,748,655 | 8,014 | SH | DFND | 1 | 7,012 | 0 | 1,002 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 16,270,956 | 74,569 | SH | DFND | 10 | 66,647 | 0 | 7,922 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 655 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 10,697,691 | 49,027 | SH | DFND | 11 | 49,027 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 429,636 | 1,969 | SH | OTR | 13 | 0 | 1,969 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 8,396,336 | 38,480 | SH | DFND | 15 | 37,887 | 0 | 593 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 35,993,399 | 164,956 | SH | DFND | 16 | 164,956 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 8,515,255 | 39,025 | SH | OTR | 2 | 38,913 | 0 | 112 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 149,952,713 | 687,226 | SH | DFND | 2 | 478,043 | 0 | 209,183 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 16,837,185 | 77,164 | SH | DFND | 2 | 77,164 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 894,838 | 4,101 | SH | DFND | 24 | 4,101 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 647,836 | 2,969 | SH | DFND | 24 | 2,969 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 55,423 | 254 | SH | DFND | 25 | 254 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 24,657 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,046,660,619 | 4,796,794 | SH | DFND | 4 | 4,348,777 | 7,559 | 440,458 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 132,048,094 | 605,170 | SH | DFND | 5 | 27,990 | 0 | 577,180 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 14,219,876 | 65,169 | SH | DFND | 6 | 65,169 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 126,454,537 | 579,535 | SH | DFND | 8 | 475,805 | 43,956 | 59,774 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 137,684 | 631 | SH | SOLE | 23 | 87 | 0 | 544 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,276,885 | 24,184 | SH | SOLE | 26 | 24,184 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 116,121 | 12,677 | SH | DFND | 2 | 0 | 0 | 12,677 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 1,850 | 202 | SH | DFND | 24 | 202 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 1,392 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 67,601 | 7,380 | SH | DFND | 5 | 7,380 | 0 | 0 | |
HIMALAYA SHIPPING LTD | COMMON | G4660A103 | 529,366 | 57,791 | SH | DFND | 6 | 57,791 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 25,138 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 60,963 | 7,678 | SH | DFND | 2 | 0 | 0 | 7,678 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 17,325 | 2,182 | SH | DFND | 4 | 1,182 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,919,201 | 241,713 | SH | DFND | 5 | 241,713 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 2,463,099 | 121,996 | SH | DFND | 2 | 41,118 | 0 | 80,878 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 11,673,495 | 578,182 | SH | DFND | 4 | 458,403 | 0 | 119,779 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 24,897,622 | 1,233,166 | SH | DFND | 5 | 1,221,439 | 0 | 11,727 | |
HIMS & HERS HEALTH INC | OPTION | 433000906 | 1,009,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
HIMS & HERS HEALTH INC | OPTION | 433000956 | 1,009,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 23,441 | 1,161 | SH | SOLE | 23 | 0 | 0 | 1,161 | |
Hims & Hers Health Inc Com Cl | COM | 433000106 | 12,510,956 | 619,661 | SH | SOLE | 26 | 619,661 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 119,313 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 1,968 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 28,442 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 2,147 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
HIPPO HLDGS INC | COMMON | 433539202 | 144,534 | 8,408 | SH | DFND | 2 | 0 | 0 | 8,408 | |
HIPPO HLDGS INC | COMMON | 433539202 | 59,735 | 3,475 | SH | DFND | 5 | 3,475 | 0 | 0 | |
HIPPO HLDGS INC | COMMON | 433539202 | 617,138 | 35,901 | SH | DFND | 5 | 35,901 | 0 | 0 | |
HIPPO HLDGS INC | COMMON | 433539202 | 2,338 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
HIREQUEST INC | COMMON | 433535101 | 29,023 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
HIREQUEST INC | COMMON | 433535101 | 6,175 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HIREQUEST INC | COMMON | 433535101 | 1,593 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COMMON | 433921103 | 286 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 901,571 | 20,026 | SH | DFND | 2 | 0 | 0 | 20,026 | |
HNI CORP | COMMON | 404251100 | 1,828,622 | 40,618 | SH | DFND | 4 | 24,364 | 0 | 16,254 | |
HNI CORP | COMMON | 404251100 | 1,245,028 | 27,655 | SH | DFND | 5 | 27,655 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 7,743 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 6,123 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 3,557 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
HOLDCO NUVO GROUP D G LTD | WARRANT | M53051112 | 1,894 | 88,899 | PRN | DFND | 5 | 88,899 | 0 | 0 | |
HOLLEY INC | COMMON | 43538H103 | 90,030 | 25,148 | SH | DFND | 2 | 5,306 | 0 | 19,842 | |
HOLLEY INC | COMMON | 43538H103 | 5,177 | 1,446 | SH | DFND | 4 | 0 | 0 | 1,446 | |
HOLLEY INC | COMMON | 43538H103 | 157,846 | 44,091 | SH | DFND | 5 | 44,091 | 0 | 0 | |
HOLLEY INC | COMMON | 43538H103 | 1,554 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 397,462 | 18,367 | SH | DFND | 5 | 18,367 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 454 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 33,041 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
HOLOGIC INC | COMMON | 436440101 | 91,773 | 1,236 | SH | DFND | 1 | 511 | 0 | 725 | |
HOLOGIC INC | COMMON | 436440101 | 244,431 | 3,292 | SH | DFND | 10 | 3,292 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 102,094 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 83,234 | 1,121 | SH | DFND | 16 | 1,121 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 40,169 | 541 | SH | OTR | 2 | 42 | 0 | 499 | |
HOLOGIC INC | COMMON | 436440101 | 7,890,622 | 106,271 | SH | DFND | 2 | 3,221 | 0 | 103,050 | |
HOLOGIC INC | COMMON | 436440101 | 5,328,329 | 71,762 | SH | DFND | 2 | 71,762 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 251,633 | 3,389 | SH | DFND | 24 | 3,389 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,153 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 42,201,176 | 568,366 | SH | DFND | 4 | 401,522 | 0 | 166,844 | |
HOLOGIC INC | COMMON | 436440101 | 92,664 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 8,535,632 | 114,958 | SH | DFND | 5 | 114,958 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,292,989 | 30,882 | SH | DFND | 6 | 30,882 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 10,349,039 | 139,381 | SH | DFND | 8 | 84,757 | 41,288 | 13,336 | |
HOLOGIC INC | COMMON | 436440101 | 8,464 | 114 | SH | SOLE | 23 | 50 | 0 | 64 | |
Hologic Inc Com | COM | 436440101 | 338,469 | 4,559 | SH | SOLE | 26 | 4,559 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 121,350 | 3,033 | SH | DFND | 2 | 0 | 0 | 3,033 | |
HOME BANCORP INC | COMMON | 43689E107 | 120,790 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 6,282 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 134,655 | 5,620 | SH | OTR | 1 | 0 | 0 | 5,620 | |
HOME BANCSHARES INC | COMMON | 436893200 | 214,226 | 8,941 | SH | DFND | 1 | 0 | 0 | 8,941 | |
HOME BANCSHARES INC | COMMON | 436893200 | 155,932 | 6,508 | SH | OTR | 13 | 0 | 6,508 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4,720 | 197 | SH | OTR | 2 | 197 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 8,269,938 | 345,156 | SH | DFND | 2 | 94,071 | 0 | 251,085 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3,022,386 | 126,143 | SH | DFND | 24 | 126,143 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 14,210,700 | 593,101 | SH | DFND | 4 | 386,763 | 0 | 206,338 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3,253,409 | 135,785 | SH | DFND | 5 | 135,785 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 455 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
HOME DEPOT INC | COMMON | 437076102 | 6,064,476 | 17,617 | SH | OTR | 1 | 14,467 | 0 | 3,150 | |
HOME DEPOT INC | COMMON | 437076102 | 44,607,652 | 129,583 | SH | DFND | 1 | 107,256 | 0 | 22,327 | |
HOME DEPOT INC | COMMON | 437076102 | 6,053,116 | 17,584 | SH | DFND | 10 | 17,584 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 15,491 | 45 | SH | OTR | 11 | 0 | 45 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 18,298,421 | 53,156 | SH | DFND | 11 | 53,156 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,069,261 | 11,821 | SH | OTR | 13 | 0 | 11,821 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,318,783 | 3,831 | SH | DFND | 15 | 3,831 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 14,513,847 | 42,162 | SH | DFND | 16 | 42,162 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 579,700 | 1,684 | SH | DFND | 18 | 1,684 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 37,135,234 | 107,876 | SH | OTR | 2 | 101,603 | 0 | 6,273 | |
HOME DEPOT INC | COMMON | 437076102 | 105,016,608 | 305,068 | SH | DFND | 2 | 305,068 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 484,573,223 | 1,407,661 | SH | DFND | 2 | 171,359 | 0 | 1,236,302 | |
HOME DEPOT INC | COMMON | 437076102 | 6,124,718 | 17,792 | SH | DFND | 24 | 17,792 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,562,884 | 10,350 | SH | DFND | 24 | 10,350 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 946,262 | 2,748 | SH | OTR | 4 | 0 | 2,748 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,437,200,251 | 4,174,994 | SH | DFND | 4 | 3,523,806 | 0 | 651,188 | |
HOME DEPOT INC | COMMON | 437076102 | 424,897,153 | 1,234,305 | SH | DFND | 5 | 466,417 | 0 | 767,888 | |
HOME DEPOT INC | COMMON | 437076102 | 32,479,732 | 94,352 | SH | DFND | 5 | 94,352 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 25,990,120 | 75,500 | SH | Call | DFND | 5 | 75,500 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 26,299,936 | 76,400 | SH | Put | DFND | 5 | 76,400 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 96,381,692 | 279,984 | SH | DFND | 6 | 279,984 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 163,223,806 | 474,157 | SH | DFND | 8 | 442,087 | 16,923 | 15,147 | |
HOME DEPOT INC | COMMON | 437076102 | 3,775,406 | 10,964 | SH | SOLE | 23 | 1,069 | 0 | 9,895 | |
HOME DEPOT INC COM | COM | 437076102 | 112,656,705 | 327,262 | SH | SOLE | 26 | 327,262 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 88,943 | 7,802 | SH | DFND | 2 | 0 | 0 | 7,802 | |
HOMESTREET INC | COMMON | 43785V102 | 12,073 | 1,059 | SH | DFND | 4 | 0 | 0 | 1,059 | |
HOMESTREET INC | COMMON | 43785V102 | 23,188 | 2,034 | SH | DFND | 5 | 2,034 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 3,272 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 307,657 | 10,245 | SH | DFND | 2 | 3,964 | 0 | 6,281 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1,952,851 | 65,030 | SH | DFND | 4 | 54,925 | 0 | 10,105 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 131,171 | 4,368 | SH | DFND | 5 | 4,368 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 37,592 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
HONDA MOTOR LTD | ADR | 438128308 | 24,954 | 774 | SH | DFND | 1 | 199 | 0 | 575 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,231,439 | 38,196 | SH | DFND | 2 | 37,201 | 0 | 995 | |
HONDA MOTOR LTD | ADR | 438128308 | 25,695 | 797 | SH | DFND | 4 | 96 | 0 | 701 | |
HONDA MOTOR LTD | ADR | 438128308 | 182,478 | 5,660 | SH | DFND | 5 | 5,607 | 0 | 53 | |
HONDA MOTOR LTD | ADR | 438128308 | 13,734 | 426 | SH | SOLE | 23 | 0 | 0 | 426 | |
HONEST CO INC | COMMON | 438333106 | 99,665 | 34,132 | SH | DFND | 2 | 0 | 0 | 34,132 | |
HONEST CO INC | COMMON | 438333106 | 370,904 | 127,022 | SH | DFND | 5 | 127,022 | 0 | 0 | |
HONEST CO INC | COMMON | 438333106 | 2,359 | 808 | SH | DFND | 6 | 808 | 0 | 0 | |
Honeywell International Inc Co | COM | 438516106 | 70,594,365 | 330,591 | SH | SOLE | 26 | 330,591 | 0 | 0 | |
Honeywell International Inc Co | COMMON | 438516106 | 542,391 | 2,540 | SH | SOLE | 23 | 839 | 0 | 1,701 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,001,313 | 18,738 | SH | OTR | 1 | 15,958 | 0 | 2,780 | |
HONEYWELL INTL INC | COMMON | 438516106 | 30,445,465 | 142,575 | SH | DFND | 1 | 124,747 | 0 | 17,828 | |
HONEYWELL INTL INC | COMMON | 438516106 | 26,734,781 | 125,198 | SH | DFND | 10 | 95,834 | 0 | 29,364 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,901 | 37 | SH | OTR | 11 | 0 | 37 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 10,648,386 | 49,866 | SH | DFND | 11 | 49,866 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,724,770 | 12,760 | SH | OTR | 13 | 0 | 12,760 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 35,411,338 | 165,830 | SH | DFND | 15 | 163,090 | 0 | 2,740 | |
HONEYWELL INTL INC | COMMON | 438516106 | 77,288,027 | 361,937 | SH | DFND | 16 | 361,937 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 748,244 | 3,504 | SH | DFND | 18 | 3,504 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 33,334,875 | 156,106 | SH | OTR | 2 | 112,460 | 0 | 43,646 | |
HONEYWELL INTL INC | COMMON | 438516106 | 464,431,776 | 2,174,917 | SH | DFND | 2 | 922,917 | 0 | 1,252,000 | |
HONEYWELL INTL INC | COMMON | 438516106 | 42,771,208 | 200,296 | SH | DFND | 2 | 200,296 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,909,522 | 37,040 | SH | DFND | 24 | 37,040 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 208,629 | 977 | SH | OTR | 4 | 0 | 977 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,484,853,522 | 11,636,478 | SH | DFND | 4 | 10,806,918 | 14,884 | 814,675 | |
HONEYWELL INTL INC | COMMON | 438516106 | 396,867,934 | 1,858,518 | SH | DFND | 5 | 505,299 | 0 | 1,353,219 | |
HONEYWELL INTL INC | COMMON | 438516106 | 81,697,842 | 382,587 | SH | DFND | 5 | 382,587 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 4,121,322 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 18,129,546 | 84,900 | SH | Put | DFND | 5 | 84,900 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 21,029,846 | 98,482 | SH | DFND | 6 | 98,482 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 296,678,809 | 1,389,336 | SH | DFND | 8 | 1,281,167 | 82,143 | 26,026 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 65,464 | 4,521 | SH | DFND | 2 | 0 | 0 | 4,521 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 234,822 | 16,217 | SH | DFND | 5 | 16,217 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 4,561 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 8 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 870,584 | 81,060 | SH | DFND | 2 | 31,509 | 0 | 49,551 | |
HOPE BANCORP INC | COMMON | 43940T109 | 7,618,075 | 709,318 | SH | DFND | 4 | 600,403 | 0 | 108,915 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2,921 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 63,774 | 5,938 | SH | DFND | 5 | 5,938 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 10,890 | 1,014 | SH | DFND | 6 | 1,014 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 571,633 | 17,524 | SH | DFND | 2 | 0 | 0 | 17,524 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,095,738 | 33,591 | SH | DFND | 4 | 19,506 | 0 | 14,085 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 10,634 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 2,411,009 | 73,912 | SH | DFND | 5 | 73,912 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 3,653 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 228,486 | 18,471 | SH | DFND | 2 | 0 | 0 | 18,471 | |
HORIZON BANCORP INC | COMMON | 440407104 | 136 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
HORIZON BANCORP INC | COMMON | 440407104 | 1,410 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 727,418 | 58,805 | SH | DFND | 5 | 58,805 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 2,585 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 8,301 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 70,785 | 2,166 | SH | DFND | 1 | 934 | 0 | 1,232 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 126,299,442 | 3,864,732 | SH | DFND | 11 | 179 | 0 | 3,864,553 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 20,278,299 | 620,511 | SH | DFND | 2 | 619,986 | 0 | 525 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 359,284 | 10,994 | SH | DFND | 5 | 10,994 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 32 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
HORMEL FOODS CORP | COMMON | 440452100 | 71,560 | 2,347 | SH | OTR | 1 | 346 | 0 | 2,001 | |
HORMEL FOODS CORP | COMMON | 440452100 | 48,510 | 1,591 | SH | DFND | 1 | 339 | 0 | 1,252 | |
HORMEL FOODS CORP | COMMON | 440452100 | 30,490 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 317,858 | 10,425 | SH | OTR | 2 | 10,189 | 0 | 236 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,727,727 | 89,463 | SH | DFND | 2 | 89,463 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,852,076 | 126,339 | SH | DFND | 2 | 0 | 0 | 126,339 | |
HORMEL FOODS CORP | COMMON | 440452100 | 129,003 | 4,231 | SH | DFND | 24 | 4,231 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,622 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,122,993 | 266,415 | SH | DFND | 4 | 200,069 | 0 | 66,346 | |
HORMEL FOODS CORP | COMMON | 440452100 | 143,882 | 4,719 | SH | DFND | 5 | 4,707 | 0 | 12 | |
HORMEL FOODS CORP | COMMON | 440452100 | 19,475,305 | 638,744 | SH | DFND | 5 | 638,744 | 0 | 0 | |
HORMEL FOODS CORP | OPTION | 440452900 | 6,098 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
HORMEL FOODS CORP | OPTION | 440452950 | 6,098 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
HORMEL FOODS CORP | COMMON | 440452100 | 7,665,826 | 251,421 | SH | DFND | 6 | 251,421 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 766,763 | 25,148 | SH | DFND | 8 | 25,148 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 460,292 | 15,097 | SH | SOLE | 26 | 15,097 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 49,393 | 1,620 | SH | SOLE | 23 | 921 | 0 | 699 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 53,185 | 2,958 | SH | OTR | 1 | 0 | 0 | 2,958 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 74,707 | 4,155 | SH | DFND | 1 | 156 | 0 | 3,999 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,314,853 | 128,746 | SH | DFND | 10 | 128,746 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,672 | 93 | SH | OTR | 13 | 0 | 93 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 143,822 | 7,999 | SH | DFND | 15 | 7,999 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 189,887 | 10,561 | SH | DFND | 16 | 10,561 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 77,458 | 4,308 | SH | OTR | 2 | 3,893 | 0 | 415 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 21,732,138 | 1,208,684 | SH | DFND | 2 | 853,331 | 0 | 355,353 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 131,752,046 | 7,327,700 | SH | OTR | 22 | 0 | 7,327,700 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 125,159 | 6,961 | SH | DFND | 24 | 6,961 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 339,516 | 18,883 | SH | DFND | 24 | 18,883 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,362 | 187 | SH | OTR | 4 | 0 | 187 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 189,742,780 | 10,552,991 | SH | DFND | 4 | 9,407,367 | 0 | 1,145,624 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,804,059 | 100,337 | SH | DFND | 5 | 8,340 | 0 | 91,997 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7,182,578 | 399,476 | SH | DFND | 5 | 399,476 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 80,053,918 | 4,452,387 | SH | DFND | 6 | 4,452,387 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 16,155,713 | 898,538 | SH | DFND | 8 | 694,336 | 141,057 | 63,145 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 559,832 | 31,136 | SH | SOLE | 26 | 31,136 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,620 | 257 | SH | SOLE | 23 | 0 | 0 | 257 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 6,454,130 | 47,858 | SH | DFND | 2 | 0 | 0 | 47,858 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 5,990,346 | 44,419 | SH | DFND | 4 | 1,853 | 0 | 42,566 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 208,628 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 7,066,799 | 52,401 | SH | DFND | 6 | 52,401 | 0 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 734,821 | 5,449 | SH | SOLE | 26 | 5,449 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 41,536 | 308 | SH | SOLE | 23 | 18 | 0 | 290 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 300,870 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 465,214 | 3,278 | SH | DFND | 4 | 3,144 | 0 | 134 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 852 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 485,508 | 3,421 | SH | DFND | 5 | 3,421 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 854,784 | 6,023 | SH | DFND | 8 | 6,023 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 1,296,400 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 972 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 1,078,734 | 16,642 | SH | DFND | 4 | 1,025 | 0 | 15,617 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 1,640,983 | 25,316 | SH | DFND | 5 | 25,316 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 1,671,124 | 25,781 | SH | DFND | 5 | 25,781 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | 4,007,432 | 61,824 | SH | DFND | 6 | 61,824 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 104,102 | 1,341 | SH | OTR | 1 | 0 | 0 | 1,341 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 312,073 | 4,020 | SH | DFND | 1 | 538 | 0 | 3,482 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 34,098,977 | 439,250 | SH | DFND | 10 | 408,528 | 0 | 30,722 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 3,028 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 5,238,084 | 67,475 | SH | DFND | 15 | 67,475 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 14,759,792 | 190,130 | SH | DFND | 16 | 190,130 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,910,319 | 24,608 | SH | DFND | 18 | 24,608 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 86,402 | 1,113 | SH | OTR | 2 | 466 | 0 | 647 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 109,967,941 | 1,416,565 | SH | DFND | 2 | 1,164,378 | 0 | 252,187 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 9,262,889 | 119,321 | SH | DFND | 2 | 119,321 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 4,192 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 930,379,177 | 11,984,789 | SH | DFND | 4 | 10,752,724 | 0 | 1,232,065 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 2,869,981 | 36,970 | SH | DFND | 5 | 27,396 | 0 | 9,574 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 27,969,546 | 360,293 | SH | DFND | 5 | 360,293 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 20,312,045 | 261,652 | SH | DFND | 6 | 261,652 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 113,635,415 | 1,463,808 | SH | DFND | 8 | 1,267,799 | 47,797 | 148,212 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 55,427 | 714 | SH | SOLE | 23 | 333 | 0 | 381 | |
Howmet Aerospace Inc Com | COM | 443201108 | 214,495 | 2,763 | SH | SOLE | 26 | 2,763 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 355,348 | 10,147 | SH | OTR | 1 | 6,593 | 0 | 3,554 | |
HP INC | COMMON | 40434L105 | 195,096 | 5,571 | SH | DFND | 1 | 478 | 0 | 5,093 | |
HP INC | COMMON | 40434L105 | 30,222 | 863 | SH | DFND | 10 | 863 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,132,372 | 32,335 | SH | DFND | 15 | 32,335 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,842,192 | 52,604 | SH | OTR | 2 | 19,085 | 0 | 33,519 | |
HP INC | COMMON | 40434L105 | 9,310,907 | 265,874 | SH | DFND | 2 | 265,874 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 13,467,781 | 384,574 | SH | DFND | 2 | 8,010 | 0 | 376,564 | |
HP INC | COMMON | 40434L105 | 5,059,339 | 144,470 | SH | DFND | 24 | 144,470 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 8,755 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
HP INC | COMMON | 40434L105 | 37,903,717 | 1,082,344 | SH | DFND | 4 | 740,500 | 0 | 341,844 | |
HP INC | COMMON | 40434L105 | 24,354,764 | 695,453 | SH | DFND | 5 | 695,453 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 27,850,355 | 795,270 | SH | DFND | 5 | 771,096 | 0 | 24,174 | |
HP INC | OPTION | 40434L905 | 479,774 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
HP INC | OPTION | 40434L955 | 2,262,292 | 64,600 | SH | Put | DFND | 5 | 64,600 | 0 | 0 |
HP INC | COMMON | 40434L105 | 62,397,130 | 1,781,757 | SH | DFND | 6 | 1,781,757 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 5,279,160 | 150,747 | SH | DFND | 8 | 123,132 | 0 | 27,615 | |
Hp Inc | COM | 40434L105 | 9,867,778 | 281,776 | SH | SOLE | 26 | 281,776 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 52,756 | 1,506 | SH | SOLE | 23 | 107 | 0 | 1,399 | |
HSBC HLDGS PLC | ADR | 404280406 | 80,475 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
HSBC HLDGS PLC | ADR | 404280406 | 77,474 | 1,781 | SH | DFND | 1 | 547 | 0 | 1,234 | |
HSBC HLDGS PLC | ADR | 404280406 | 10,397 | 239 | SH | OTR | 2 | 239 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 144,072 | 3,312 | SH | DFND | 2 | 587 | 0 | 2,725 | |
HSBC HLDGS PLC | ADR | 404280406 | 553,755 | 12,730 | SH | DFND | 4 | 604 | 0 | 12,126 | |
HSBC HLDGS PLC | ADR | 404280406 | 253,518 | 5,828 | SH | DFND | 5 | 5,828 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 14,964 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 79,910 | 1,837 | SH | SOLE | 23 | 0 | 0 | 1,837 | |
HUB GROUP INC | COMMON | 443320106 | 689 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
HUB GROUP INC | COMMON | 443320106 | 2,513,388 | 58,383 | SH | DFND | 2 | 32,366 | 0 | 26,017 | |
HUB GROUP INC | COMMON | 443320106 | 23,116,602 | 536,971 | SH | DFND | 4 | 428,843 | 0 | 108,128 | |
HUB GROUP INC | COMMON | 443320106 | 1,766,815 | 41,041 | SH | DFND | 5 | 41,041 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 30,049 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 1,808 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 11,537 | 268 | SH | SOLE | 23 | 0 | 0 | 268 | |
HUBBELL INC | COMMON | 443510607 | 159,715 | 437 | SH | OTR | 1 | 30 | 0 | 407 | |
HUBBELL INC | COMMON | 443510607 | 210,882 | 577 | SH | DFND | 1 | 60 | 0 | 517 | |
HUBBELL INC | COMMON | 443510607 | 9,502 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 982,045 | 2,687 | SH | DFND | 15 | 2,687 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 6,199,637 | 16,963 | SH | DFND | 16 | 16,963 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 2,558 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 19,621,159 | 53,686 | SH | DFND | 2 | 29,804 | 0 | 23,882 | |
HUBBELL INC | COMMON | 443510607 | 5,970,847 | 16,337 | SH | DFND | 2 | 16,337 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 137,420 | 376 | SH | DFND | 24 | 376 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 3,289 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
HUBBELL INC | COMMON | 443510607 | 554,170,284 | 1,516,280 | SH | DFND | 4 | 1,449,061 | 0 | 67,218 | |
HUBBELL INC | COMMON | 443510607 | 16,357,057 | 44,755 | SH | DFND | 5 | 44,755 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 11,919,034 | 32,612 | SH | DFND | 5 | 23,044 | 0 | 9,568 | |
HUBBELL INC | COMMON | 443510607 | 33,608,079 | 91,956 | SH | DFND | 6 | 91,956 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 12,927,028 | 35,370 | SH | DFND | 8 | 34,821 | 0 | 549 | |
Hubbell Inc | COM | 443510607 | 1,242,302 | 3,399 | SH | SOLE | 26 | 3,399 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 607,003 | 1,661 | SH | SOLE | 23 | 0 | 0 | 1,661 | |
HUBSPOT INC | COMMON | 443573100 | 40,696 | 69 | SH | OTR | 1 | 21 | 0 | 48 | |
HUBSPOT INC | COMMON | 443573100 | 8,289,498 | 14,055 | SH | DFND | 1 | 42 | 0 | 14,013 | |
HUBSPOT INC | COMMON | 443573100 | 300,203 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 24,771 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,442,626 | 2,446 | SH | DFND | 15 | 2,446 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 8,518,927 | 14,444 | SH | DFND | 16 | 14,444 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 3,539 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 128,483,392 | 217,846 | SH | DFND | 2 | 113,523 | 0 | 104,323 | |
HUBSPOT INC | COMMON | 443573100 | 2,575,613 | 4,367 | SH | DFND | 24 | 4,367 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,479,783 | 2,509 | SH | DFND | 24 | 2,509 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 21,822 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,301,815,900 | 2,207,253 | SH | DFND | 4 | 2,128,224 | 0 | 79,028 | |
HUBSPOT INC | COMMON | 443573100 | 139,387,478 | 236,334 | SH | DFND | 5 | 16,309 | 0 | 220,025 | |
HUBSPOT INC | OPTION | 443573900 | 6,546,669 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
HUBSPOT INC | OPTION | 443573950 | 8,433,997 | 14,300 | SH | Put | DFND | 5 | 14,300 | 0 | 0 |
HUBSPOT INC | BOND | 443573AD2 | 124,242 | 61,000 | PRN | DFND | 5 | 61,000 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 10,296,554 | 17,458 | SH | DFND | 6 | 17,458 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 18,126,016 | 30,733 | SH | DFND | 8 | 16,590 | 2,267 | 11,876 | |
HUBSPOT INC | COMMON | 443573100 | 122,088 | 207 | SH | SOLE | 23 | 6 | 0 | 201 | |
Hubspot Inc Com | COM | 443573100 | 2,283,077 | 3,871 | SH | SOLE | 26 | 3,871 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 190,512 | 21,051 | SH | DFND | 4 | 0 | 0 | 21,051 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 13,647,726 | 1,508,036 | SH | DFND | 5 | 1,508,036 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 14,254 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
HUDSON ACQUISITION I CORP | RIGHT | 44364H118 | 96,000 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
HUDSON GLOBAL INC | COMMON | 443787205 | 83 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,809 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 791,466 | 164,546 | SH | DFND | 2 | 106,255 | 0 | 58,291 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 2,543,350 | 528,763 | SH | DFND | 4 | 448,510 | 0 | 80,253 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,051,365 | 218,579 | SH | DFND | 5 | 218,579 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 3,151 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 5 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
Hudson Pac Pptys Inc Com | COM | 444097109 | 101,676 | 21,138 | SH | SOLE | 26 | 21,138 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 261,951 | 29,801 | SH | DFND | 2 | 10,854 | 0 | 18,947 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 1,492,226 | 169,764 | SH | DFND | 4 | 144,213 | 0 | 25,551 | |
HUMACYTE INC | COMMON | 44486Q103 | 179,818 | 37,462 | SH | DFND | 2 | 0 | 0 | 37,462 | |
HUMACYTE INC | COMMON | 44486Q103 | 70,699 | 14,729 | SH | DFND | 6 | 14,729 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 165,901 | 444 | SH | OTR | 1 | 59 | 0 | 385 | |
HUMANA INC | COMMON | 444859102 | 757,762 | 2,028 | SH | DFND | 1 | 240 | 0 | 1,788 | |
HUMANA INC | COMMON | 444859102 | 6,530,655 | 17,478 | SH | DFND | 10 | 17,478 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 98,438,093 | 263,450 | SH | OTR | 11 | 0 | 0 | 263,450 | |
HUMANA INC | COMMON | 444859102 | 2,003,885 | 5,363 | SH | OTR | 13 | 0 | 5,363 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,204,422 | 8,576 | SH | DFND | 15 | 8,576 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 347,868 | 931 | SH | DFND | 16 | 931 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,548,406 | 4,144 | SH | OTR | 2 | 4,011 | 0 | 133 | |
HUMANA INC | COMMON | 444859102 | 79,541,865 | 212,878 | SH | DFND | 2 | 67,985 | 0 | 144,893 | |
HUMANA INC | COMMON | 444859102 | 13,857,558 | 37,087 | SH | DFND | 2 | 37,087 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,905,165 | 15,804 | SH | DFND | 24 | 15,804 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 12,843,471 | 34,373 | SH | DFND | 24 | 34,373 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 48,201 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
HUMANA INC | COMMON | 444859102 | 318,476,850 | 852,340 | SH | DFND | 4 | 749,248 | 0 | 103,091 | |
HUMANA INC | COMMON | 444859102 | 6,569,888 | 17,583 | SH | DFND | 5 | 17,583 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 50,340,744 | 134,727 | SH | DFND | 5 | 9,979 | 0 | 124,748 | |
HUMANA INC | OPTION | 444859902 | 9,154,425 | 24,500 | SH | Call | DFND | 5 | 24,500 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 24,660,900 | 66,000 | SH | Put | DFND | 5 | 66,000 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 91,041,691 | 243,655 | SH | DFND | 6 | 243,655 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 29,797,093 | 79,746 | SH | DFND | 8 | 62,948 | 10,936 | 5,862 | |
Humana Inc | COM | 444859102 | 914,671 | 2,448 | SH | SOLE | 26 | 2,448 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 123,304 | 330 | SH | SOLE | 23 | 60 | 0 | 270 | |
Hunt J B Trans Services Inc | COM | 445658107 | 251,605 | 1,573 | SH | SOLE | 26 | 1,573 | 0 | 0 | |
Hunt J B Trans Services Inc | COMMON | 445658107 | 28,480 | 178 | SH | SOLE | 23 | 0 | 0 | 178 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 123,360 | 771 | SH | OTR | 1 | 162 | 0 | 609 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 67,200 | 420 | SH | DFND | 1 | 61 | 0 | 359 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 6,265,280 | 39,158 | SH | DFND | 16 | 39,158 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 72,640 | 454 | SH | OTR | 2 | 318 | 0 | 136 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 6,665,120 | 41,657 | SH | DFND | 2 | 5,923 | 0 | 35,734 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,060,640 | 25,379 | SH | DFND | 2 | 25,379 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 263,040 | 1,644 | SH | DFND | 24 | 1,644 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,320 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 174,482,678 | 1,090,516 | SH | DFND | 4 | 1,028,332 | 0 | 62,184 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5,582,240 | 34,889 | SH | DFND | 5 | 34,889 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,796,480 | 23,728 | SH | DFND | 5 | 12,058 | 0 | 11,670 | |
HUNT J B TRANS SVCS INC | OPTION | 445658907 | 160,000 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPTION | 445658957 | 160,000 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,310,560 | 14,441 | SH | DFND | 6 | 14,441 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 21,327,360 | 133,296 | SH | DFND | 8 | 132,300 | 0 | 996 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 213,859 | 16,226 | SH | OTR | 1 | 3,755 | 0 | 12,471 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 154,733 | 11,740 | SH | DFND | 1 | 1,719 | 0 | 10,021 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4,442 | 337 | SH | DFND | 11 | 337 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 346,977 | 26,326 | SH | OTR | 2 | 25,811 | 0 | 515 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 19,425,224 | 1,473,841 | SH | DFND | 2 | 80,918 | 0 | 1,392,923 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5,285 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4,689,971 | 355,840 | SH | DFND | 24 | 355,840 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 38,288 | 2,905 | SH | OTR | 4 | 0 | 2,905 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 275,820,242 | 20,927,180 | SH | DFND | 4 | 19,697,390 | 0 | 1,229,790 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 61,828,856 | 4,691,112 | SH | DFND | 5 | 60,790 | 0 | 4,630,322 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,934,165 | 146,750 | SH | DFND | 5 | 146,750 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 23,363,764 | 1,772,668 | SH | DFND | 6 | 1,772,668 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 280,721 | 21,299 | SH | DFND | 8 | 18,936 | 0 | 2,363 | |
Huntington Bancshares Inc | COM | 446150104 | 388,659 | 29,489 | SH | SOLE | 26 | 29,489 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 24,673 | 1,872 | SH | SOLE | 23 | 0 | 0 | 1,872 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 55,671 | 226 | SH | OTR | 1 | 35 | 0 | 191 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 106,415 | 432 | SH | DFND | 1 | 24 | 0 | 408 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 140,901 | 572 | SH | OTR | 13 | 0 | 572 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 112,080 | 455 | SH | OTR | 2 | 382 | 0 | 73 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,794,174 | 23,522 | SH | DFND | 2 | 6,139 | 0 | 17,383 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,987,737 | 12,129 | SH | DFND | 2 | 12,129 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,704,457 | 10,979 | SH | DFND | 24 | 10,979 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 7,144 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 12,472,427 | 50,633 | SH | DFND | 4 | 21,363 | 0 | 29,270 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 612,376 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,007,490 | 4,090 | SH | DFND | 5 | 4,090 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 25,562,649 | 103,774 | SH | DFND | 6 | 103,774 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 33,501 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 27,835 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
Huntington Ingalls Industries | COM | 446413106 | 257,965 | 1,047 | SH | SOLE | 26 | 1,047 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,822 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 5,920 | 260 | SH | OTR | 2 | 75 | 0 | 185 | |
HUNTSMAN CORP | COMMON | 447011107 | 4,645 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 5,178,658 | 227,433 | SH | DFND | 4 | 130,214 | 0 | 97,219 | |
HUNTSMAN CORP | COMMON | 447011107 | 443,901 | 19,495 | SH | DFND | 5 | 19,495 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,732,423 | 120,001 | SH | DFND | 5 | 120,001 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 21,222 | 932 | SH | DFND | 8 | 932 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 298,833 | 13,124 | SH | SOLE | 26 | 13,124 | 0 | 0 | |
HURCO CO | COMMON | 447324104 | 174,696 | 11,448 | SH | DFND | 5 | 11,448 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,419,188 | 14,408 | SH | DFND | 2 | 5,336 | 0 | 9,072 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 7,402,571 | 75,153 | SH | DFND | 4 | 59,756 | 0 | 15,397 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 10,539 | 107 | SH | SOLE | 23 | 19 | 0 | 88 | |
HUT 8 CORP | COMMON | 44812J104 | 1,868,638 | 124,659 | SH | DFND | 2 | 90,482 | 0 | 34,177 | |
HUT 8 CORP | COMMON | 44812J104 | 19,434,085 | 1,296,470 | SH | DFND | 4 | 1,113,042 | 0 | 183,428 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 856 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 4,588 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 2,229,645 | 564,467 | SH | DFND | 5 | 564,467 | 0 | 0 | |
HWH INTL INC | COMMON | 44852G101 | 3 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,215 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
HYATT HOTELS CORP | COMMON | 448579102 | 6,276,423 | 41,314 | SH | DFND | 2 | 0 | 0 | 41,314 | |
HYATT HOTELS CORP | COMMON | 448579102 | 10,308,228 | 67,853 | SH | DFND | 4 | 31,084 | 0 | 36,769 | |
HYATT HOTELS CORP | COMMON | 448579102 | 3,301,829 | 21,734 | SH | DFND | 5 | 21,734 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,958,186 | 19,472 | SH | DFND | 6 | 19,472 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 361,418 | 2,379 | SH | DFND | 8 | 248 | 0 | 2,131 | |
Hyatt Hotels Corp Cl A | COM | 448579102 | 14,064,146 | 92,576 | SH | SOLE | 26 | 92,576 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P208 | 72 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 718 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 97,299 | 60,061 | SH | DFND | 2 | 0 | 0 | 60,061 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 2,459 | 1,518 | SH | DFND | 6 | 1,518 | 0 | 0 | |
HYPERFINE INC | COMMON | 44916K106 | 2,194 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
HYPERFINE INC | COMMON | 44916K106 | 112 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1,324 | 19 | SH | SOLE | 23 | 19 | 0 | 0 | |
HYSTER-YALE INC | COMMON | 449172105 | 341,956 | 4,904 | SH | DFND | 2 | 0 | 0 | 4,904 | |
HYSTER-YALE INC | COMMON | 449172105 | 175,371 | 2,515 | SH | DFND | 24 | 2,515 | 0 | 0 | |
HYSTER-YALE INC | COMMON | 449172105 | 8,019 | 115 | SH | DFND | 4 | 0 | 0 | 115 | |
HYSTER-YALE INC | COMMON | 449172105 | 2,041,137 | 29,272 | SH | DFND | 5 | 29,272 | 0 | 0 | |
HYSTER-YALE INC | COMMON | 449172105 | 16,735 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 34 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 212,785 | 9,637 | SH | DFND | 2 | 0 | 0 | 9,637 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 375 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 3,180 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
I-80 GOLD CORP | COMMON | 44955L106 | 119,339 | 110,499 | SH | DFND | 2 | 0 | 0 | 110,499 | |
I-80 GOLD CORP | COMMON | 44955L106 | 535 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
I-80 GOLD CORP | COMMON | 44955L106 | 5,016 | 4,644 | SH | DFND | 6 | 4,644 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 5,267,627 | 112,436 | SH | OTR | 11 | 0 | 17 | 112,419 | |
IAC INC | COMMON | 44891N208 | 1,044,661 | 22,298 | SH | DFND | 15 | 22,298 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 2,952 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
IAC INC | COMMON | 44891N208 | 11,049,666 | 235,852 | SH | DFND | 2 | 235,852 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 237,260,408 | 5,064,256 | SH | DFND | 4 | 4,922,993 | 0 | 141,262 | |
IAC INC | COMMON | 44891N208 | 19,121,874 | 408,151 | SH | DFND | 5 | 143,334 | 0 | 264,817 | |
IAC INC | COMMON | 44891N208 | 250,413 | 5,345 | SH | DFND | 6 | 5,345 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 2,607,249 | 55,651 | SH | DFND | 8 | 55,651 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 3,401,509 | 907,069 | SH | DFND | 5 | 907,069 | 0 | 0 | |
IB ACQUISITION CORP | COMMON | 44934N108 | 1,815,689 | 182,024 | SH | DFND | 5 | 182,024 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 61,856 | 3,823 | SH | DFND | 2 | 0 | 0 | 3,823 | |
IBEX LTD | COMMON | G4690M101 | 2,427 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
IBIO INC | COMMON | 451033708 | 4 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
IBOTTA INC | COMMON | 451051106 | 243,969 | 3,246 | SH | DFND | 2 | 0 | 0 | 3,246 | |
IBOTTA INC | COMMON | 451051106 | 185,345 | 2,466 | SH | DFND | 4 | 217 | 0 | 2,249 | |
ICAD INC | COMMON | 44934S206 | 83 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 544 | 33 | SH | DFND | 2 | 9 | 0 | 24 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 4,021 | 244 | SH | SOLE | 23 | 0 | 0 | 244 | |
ICECURE MEDICAL LTD CAESAREA | COMMON | M53071136 | 4,403 | 5,950 | SH | DFND | 6 | 5,950 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 1,180,257 | 7,950 | SH | DFND | 2 | 0 | 0 | 7,950 | |
ICF INTL INC | COMMON | 44925C103 | 1,960,860 | 13,208 | SH | DFND | 4 | 617 | 0 | 12,591 | |
ICF INTL INC | COMMON | 44925C103 | 20,933 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 1,210,246 | 8,152 | SH | DFND | 5 | 8,152 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 8,462 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 323,494 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 534,804 | 13,873 | SH | DFND | 2 | 0 | 0 | 13,873 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,703,319 | 70,125 | SH | DFND | 4 | 58,686 | 0 | 11,439 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,843,692 | 47,826 | SH | DFND | 5 | 47,826 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 3,662 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 36,560 | 1,269 | SH | OTR | 1 | 0 | 0 | 1,269 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,997,243 | 138,745 | SH | DFND | 1 | 0 | 0 | 138,745 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,325,283 | 497,233 | SH | DFND | 10 | 151,232 | 0 | 346,001 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,462 | 259 | SH | OTR | 11 | 0 | 259 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,116,093 | 489,972 | SH | DFND | 11 | 489,972 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,281,613 | 44,485 | SH | OTR | 13 | 0 | 44,485 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 770,552 | 26,746 | SH | DFND | 16 | 26,746 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 814,862 | 28,284 | SH | DFND | 18 | 28,284 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 75,396 | 2,617 | SH | OTR | 2 | 2,617 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 118,214,287 | 4,103,238 | SH | DFND | 2 | 301,662 | 0 | 3,801,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,929,175 | 275,223 | SH | DFND | 24 | 275,223 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,446,371 | 709,697 | SH | DFND | 4 | 195,882 | 0 | 513,815 | |
ICICI BANK LIMITED | ADR | 45104G104 | 39,340,545 | 1,365,517 | SH | DFND | 5 | 25,268 | 0 | 1,340,249 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,570,615 | 193,357 | SH | DFND | 5 | 193,357 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 199,332,270 | 6,918,857 | SH | DFND | 6 | 6,918,857 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11,254,771 | 390,655 | SH | DFND | 8 | 335,359 | 55,296 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 25,584 | 888 | SH | SOLE | 23 | 0 | 0 | 888 | |
Icici Bank Ltd ADR | COM | 45104G104 | 3,887,256 | 134,927 | SH | SOLE | 26 | 134,927 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 10,901 | 2,547 | SH | OTR | 1 | 0 | 0 | 2,547 | |
ICL GROUP LTD | COMMON | M53213100 | 4,511 | 1,054 | SH | DFND | 1 | 465 | 0 | 589 | |
ICL GROUP LTD | COMMON | M53213100 | 1,999 | 467 | SH | OTR | 2 | 467 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 1,744,695 | 407,639 | SH | DFND | 2 | 406,771 | 0 | 868 | |
ICL GROUP LTD | COMMON | M53213100 | 232,267 | 54,268 | SH | DFND | 24 | 54,268 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 1,069,529 | 249,890 | SH | DFND | 4 | 207,004 | 0 | 42,886 | |
ICL GROUP LTD | COMMON | M53213100 | 1,245 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 9,028,365 | 2,109,431 | SH | DFND | 6 | 2,109,431 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 2,957 | 691 | SH | SOLE | 23 | 0 | 0 | 691 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y203 | 279 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 157,362 | 502 | SH | OTR | 1 | 13 | 0 | 489 | |
ICON PLC | COMMON | G4705A100 | 6,223,947 | 19,855 | SH | DFND | 1 | 42 | 0 | 19,813 | |
ICON PLC | COMMON | G4705A100 | 11,598 | 37 | SH | OTR | 11 | 0 | 37 | 0 | |
ICON PLC | COMMON | G4705A100 | 22,521,252 | 71,845 | SH | DFND | 11 | 71,845 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 165,758,547 | 528,786 | SH | DFND | 2 | 296 | 0 | 528,490 | |
ICON PLC | COMMON | G4705A100 | 339,801 | 1,084 | SH | DFND | 24 | 1,084 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 517,852 | 1,652 | SH | OTR | 4 | 0 | 1,652 | 0 | |
ICON PLC | COMMON | G4705A100 | 2,840,665 | 9,062 | SH | DFND | 4 | 6,193 | 0 | 2,869 | |
ICON PLC | COMMON | G4705A100 | 65,732,778 | 209,694 | SH | DFND | 5 | 2,775 | 0 | 206,919 | |
ICON PLC | COMMON | G4705A100 | 741,043 | 2,364 | SH | DFND | 6 | 2,364 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,609,355 | 5,134 | SH | DFND | 8 | 5,134 | 0 | 0 | |
Icon PLC | COM | G4705A100 | 8,650,518 | 27,596 | SH | SOLE | 26 | 27,596 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 68,336 | 218 | SH | SOLE | 23 | 0 | 0 | 218 | |
ICU MED INC | COMMON | 44930G107 | 4,038 | 34 | SH | OTR | 1 | 29 | 0 | 5 | |
ICU MED INC | COMMON | 44930G107 | 4,156 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 2,484,844 | 20,925 | SH | DFND | 2 | 11,788 | 0 | 9,137 | |
ICU MED INC | COMMON | 44930G107 | 84,321,050 | 710,072 | SH | DFND | 4 | 670,051 | 0 | 40,021 | |
ICU MED INC | COMMON | 44930G107 | 691,363 | 5,822 | SH | DFND | 5 | 191 | 0 | 5,631 | |
ICU MED INC | COMMON | 44930G107 | 5,021,819 | 42,289 | SH | DFND | 8 | 42,289 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6,334 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 24,219 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
IDACORP INC | COMMON | 451107106 | 5,437,166 | 58,370 | SH | DFND | 2 | 11,092 | 0 | 47,278 | |
IDACORP INC | COMMON | 451107106 | 22,058,945 | 236,811 | SH | DFND | 4 | 189,989 | 0 | 46,822 | |
IDACORP INC | COMMON | 451107106 | 1,376,664 | 14,779 | SH | DFND | 5 | 14,779 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 576,319 | 6,187 | SH | DFND | 5 | 6,187 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 12,762 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 93,523 | 1,004 | SH | DFND | 8 | 1,004 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 304,799 | 3,272 | SH | SOLE | 26 | 3,272 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 2,515 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
IDAHO STRATEGIC RESOURCES | COMMON | 645827205 | 256 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V205 | 155 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 10,603 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 26,297 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1,118,429 | 31,855 | SH | DFND | 2 | 0 | 0 | 31,855 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 886,879 | 25,260 | SH | DFND | 4 | 2,240 | 0 | 23,020 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 17,625 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 318,904 | 9,083 | SH | DFND | 6 | 9,083 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 249,662 | 58,061 | SH | DFND | 5 | 58,061 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 151 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 158,747 | 789 | SH | OTR | 1 | 98 | 0 | 691 | |
IDEX CORP | COMMON | 45167R104 | 260,755 | 1,296 | SH | DFND | 1 | 42 | 0 | 1,254 | |
IDEX CORP | COMMON | 45167R104 | 7,444 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 64,183 | 319 | SH | OTR | 2 | 164 | 0 | 155 | |
IDEX CORP | COMMON | 45167R104 | 7,043,207 | 35,006 | SH | DFND | 2 | 1,797 | 0 | 33,209 | |
IDEX CORP | COMMON | 45167R104 | 4,650,939 | 23,116 | SH | DFND | 2 | 23,116 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 8,241,957 | 40,964 | SH | DFND | 24 | 40,964 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,616 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
IDEX CORP | COMMON | 45167R104 | 117,494,108 | 583,966 | SH | DFND | 4 | 560,150 | 0 | 23,816 | |
IDEX CORP | COMMON | 45167R104 | 16,275,873 | 80,894 | SH | DFND | 5 | 80,894 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 483,685 | 2,404 | SH | DFND | 5 | 221 | 0 | 2,183 | |
IDEX CORP | COMMON | 45167R104 | 5,862,566 | 29,138 | SH | DFND | 6 | 29,138 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 52,513 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 50,500 | 251 | SH | SOLE | 23 | 150 | 0 | 101 | |
IDEXX LABS INC | COMMON | 45168D104 | 208,522 | 428 | SH | OTR | 1 | 59 | 0 | 369 | |
IDEXX LABS INC | COMMON | 45168D104 | 237,266 | 487 | SH | DFND | 1 | 73 | 0 | 414 | |
IDEXX LABS INC | COMMON | 45168D104 | 490,123 | 1,006 | SH | DFND | 10 | 1,006 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 158,827 | 326 | SH | DFND | 15 | 326 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 169,058 | 347 | SH | DFND | 16 | 347 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 64,798 | 133 | SH | OTR | 2 | 26 | 0 | 107 | |
IDEXX LABS INC | COMMON | 45168D104 | 12,303,262 | 25,253 | SH | DFND | 2 | 25,253 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 18,226,639 | 37,411 | SH | DFND | 2 | 1,276 | 0 | 36,135 | |
IDEXX LABS INC | COMMON | 45168D104 | 2,405,306 | 4,937 | SH | DFND | 24 | 4,937 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 39,950 | 82 | SH | DFND | 25 | 82 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 29,232 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 183,516,625 | 376,676 | SH | DFND | 4 | 306,969 | 0 | 69,707 | |
IDEXX LABS INC | COMMON | 45168D104 | 7,919,436 | 16,255 | SH | DFND | 5 | 16,166 | 0 | 89 | |
IDEXX LABS INC | COMMON | 45168D104 | 14,367,528 | 29,490 | SH | DFND | 5 | 29,490 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 59,283,470 | 121,682 | SH | DFND | 6 | 121,682 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 23,577,557 | 48,394 | SH | DFND | 8 | 42,799 | 4,162 | 1,433 | |
IDEXX LABS INC | COMMON | 45168D104 | 82,824 | 170 | SH | SOLE | 23 | 0 | 0 | 170 | |
IDEXX LABS INC COM | COM | 45168D104 | 45,361,438 | 93,106 | SH | SOLE | 26 | 93,106 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 236,030 | 6,571 | SH | DFND | 2 | 0 | 0 | 6,571 | |
IDT CORP | COMMON | 448947507 | 1,575,415 | 43,859 | SH | DFND | 4 | 43,822 | 0 | 37 | |
IDT CORP | COMMON | 448947507 | 1,042 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 834,169 | 5,987 | SH | DFND | 2 | 2,437 | 0 | 3,550 | |
IES HLDGS INC | COMMON | 44951W106 | 4,787,379 | 34,360 | SH | DFND | 4 | 27,370 | 0 | 6,990 | |
IES HLDGS INC | COMMON | 44951W106 | 10,032 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 5,016 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 44,421 | 6,466 | SH | DFND | 2 | 0 | 0 | 6,466 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 7 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 4,163 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 2,930 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 46,354 | 42,527 | SH | DFND | 15 | 42,527 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 182,350 | 167,294 | SH | DFND | 2 | 123,251 | 0 | 44,043 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 40,541 | 37,194 | SH | OTR | 4 | 0 | 37,194 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 1,684,192 | 1,545,130 | SH | DFND | 4 | 1,513,748 | 0 | 31,382 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 95,189 | 87,329 | SH | DFND | 5 | 87,329 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 2,344 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 116,107 | 106,520 | SH | DFND | 8 | 77,337 | 0 | 29,183 | |
IInnovator EM Power BufferETF-Jan | FUND | 45782C516 | 535,657 | 17,957 | SH | DFND | 5 | 17,957 | 0 | 0 | |
IInnovator EM Power BufferETF-Jan | FUND | 45782C516 | 2,118 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 129,244 | 1,189 | SH | OTR | 2 | 1,189 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 50,872 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 175,877 | 1,618 | SH | DFND | 4 | 0 | 0 | 1,618 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 1,975,079 | 18,170 | SH | DFND | 5 | 18,170 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 111,124,771 | 1,022,307 | SH | DFND | 5 | 982,548 | 0 | 39,759 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 513,088 | 4,720 | SH | SOLE | 23 | 187 | 0 | 4,533 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 1,401 | 849 | SH | DFND | 6 | 849 | 0 | 0 | |
ILEARNINGENGINES INC | COMMON | 45175Q106 | 113,427 | 12,492 | SH | DFND | 2 | 0 | 0 | 12,492 | |
ILEARNINGENGINES INC | COMMON | 45175Q106 | 15,518 | 1,709 | SH | DFND | 5 | 1,709 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 309,233 | 1,305 | SH | OTR | 1 | 287 | 0 | 1,018 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 423,211 | 1,786 | SH | DFND | 1 | 101 | 0 | 1,685 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 35,544 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,844 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 91,704 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,003,676 | 16,896 | SH | OTR | 2 | 15,634 | 0 | 1,262 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 30,870,438 | 130,277 | SH | DFND | 2 | 7,170 | 0 | 123,107 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 19,812,463 | 83,611 | SH | DFND | 2 | 83,611 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 430,082 | 1,815 | SH | DFND | 24 | 1,815 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 30,376 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 68,863,517 | 290,612 | SH | DFND | 4 | 157,003 | 0 | 133,609 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 10,752,060 | 45,375 | SH | DFND | 5 | 40,004 | 0 | 5,371 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 54,307,915 | 229,186 | SH | DFND | 5 | 229,186 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPTION | 452308959 | 2,914,608 | 12,300 | SH | Put | DFND | 5 | 12,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 61,564,815 | 259,811 | SH | DFND | 6 | 259,811 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 8,725,578 | 36,823 | SH | DFND | 8 | 35,157 | 0 | 1,666 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 590,030 | 2,490 | SH | SOLE | 23 | 745 | 0 | 1,745 | |
Illinois Tool Works Inc | COM | 452308109 | 6,353,657 | 26,813 | SH | SOLE | 26 | 26,813 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 119,933 | 1,149 | SH | OTR | 1 | 401 | 0 | 748 | |
ILLUMINA INC | COMMON | 452327109 | 169,096 | 1,620 | SH | DFND | 1 | 60 | 0 | 1,560 | |
ILLUMINA INC | COMMON | 452327109 | 800,595 | 7,670 | SH | OTR | 13 | 0 | 7,670 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 15,970 | 153 | SH | OTR | 2 | 73 | 0 | 80 | |
ILLUMINA INC | COMMON | 452327109 | 28,185,314 | 270,026 | SH | DFND | 2 | 31,739 | 0 | 238,287 | |
ILLUMINA INC | COMMON | 452327109 | 4,778,099 | 45,776 | SH | DFND | 24 | 45,776 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,116,553 | 10,697 | SH | DFND | 24 | 10,697 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 209 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 6,363,527 | 60,965 | SH | DFND | 4 | 37,421 | 0 | 23,544 | |
ILLUMINA INC | COMMON | 452327109 | 3,536,499 | 33,881 | SH | DFND | 5 | 3,935 | 0 | 29,946 | |
ILLUMINA INC | OPTION | 452327959 | 2,022,049 | 19,372 | SH | Put | DFND | 5 | 19,372 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 3,984,185 | 38,170 | SH | DFND | 6 | 38,170 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 725,128 | 6,947 | SH | DFND | 8 | 6,947 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 5,010 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
ILLUMINA INC COM | COM | 452327109 | 16,523,250 | 158,299 | SH | SOLE | 26 | 158,299 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 306,388 | 18,270 | SH | DFND | 2 | 0 | 0 | 18,270 | |
IMAX CORP | COMMON | 45245E109 | 306,941 | 18,303 | SH | DFND | 4 | 1,755 | 0 | 16,548 | |
IMAX CORP | BOND | 45245EAJ8 | 6,475 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 8,564,171 | 510,684 | SH | DFND | 5 | 510,684 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 218 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
IMAX CORP | BOND | 45245EAJ8 | 140,600 | 152,000 | PRN | DFND | 5 | 152,000 | 0 | 0 | |
IMGP DBI HEDGE STRATEGY ETF | FUND | 53700T835 | 183,921 | 6,797 | SH | DFND | 5 | 6,797 | 0 | 0 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 5,200 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 47,525 | 1,581 | SH | DFND | 1 | 636 | 0 | 945 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 78,935,877 | 2,625,944 | SH | DFND | 11 | 121 | 0 | 2,625,823 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 12,729,418 | 423,467 | SH | DFND | 2 | 423,107 | 0 | 360 | |
IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | 6,633,911 | 220,689 | SH | SOLE | 23 | 0 | 0 | 220,689 | |
IMMATICS N.V | WARRANT | N44445117 | 71,766 | 27,709 | PRN | DFND | 4 | 27,709 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 1,769,261 | 152,260 | SH | DFND | 5 | 152,260 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 1,969,590 | 169,500 | SH | DFND | 8 | 169,500 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 11,537 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMERSION CORP | COMMON | 452521107 | 121,323 | 12,893 | SH | DFND | 2 | 0 | 0 | 12,893 | |
IMMERSION CORP | COMMON | 452521107 | 9 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
IMMERSION CORP | COMMON | 452521107 | 325,473 | 34,588 | SH | DFND | 5 | 34,588 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 6,022 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
IMMUCELL CORP | COMMON | 452525306 | 63 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
IMMUNEERING CORP | COMMON | 45254E107 | 1,920 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
IMMUNEERING CORP | COMMON | 45254E107 | 607 | 474 | SH | DFND | 6 | 474 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 452 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 381,684 | 60,393 | SH | DFND | 2 | 0 | 0 | 60,393 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 315,526 | 49,925 | SH | DFND | 4 | 4,357 | 0 | 45,568 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 19,011 | 3,008 | SH | DFND | 5 | 3,008 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 511,471 | 80,929 | SH | DFND | 6 | 80,929 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 6,251,498 | 989,161 | SH | DFND | 8 | 989,161 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 237,366 | 7,004 | SH | DFND | 5 | 7,004 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 144,744 | 4,271 | SH | DFND | 6 | 4,271 | 0 | 0 | |
IMMUNOME INC | COMMON | 45257U108 | 3,896 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
IMMUNOME INC | COMMON | 45257U108 | 9,620 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
IMMUNOME INC | COMMON | 45257U108 | 265,075 | 21,907 | SH | DFND | 2 | 0 | 0 | 21,907 | |
IMMUNOME INC | COMMON | 45257U108 | 254 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 944,513 | 35,777 | SH | DFND | 2 | 11,040 | 0 | 24,737 | |
IMMUNOVANT INC | COMMON | 45258J102 | 4,585,495 | 173,693 | SH | DFND | 4 | 124,508 | 0 | 49,185 | |
IMMUNOVANT INC | COMMON | 45258J102 | 790,759 | 29,953 | SH | DFND | 5 | 29,953 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 6,758 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 453,130 | 17,164 | SH | DFND | 6 | 17,164 | 0 | 0 | |
Impact Shs Fds I Tr Naacp Mino | COM | 45259A209 | 517,877 | 13,114 | SH | SOLE | 26 | 13,114 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 1,775 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 143,939 | 2,109 | SH | DFND | 10 | 2,109 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 35,354 | 518 | SH | DFND | 15 | 518 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 63,541 | 931 | SH | DFND | 16 | 931 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 4,914 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 43,507,669 | 637,475 | SH | DFND | 4 | 610,239 | 0 | 27,236 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 53,645 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 13,340,896 | 195,471 | SH | DFND | 5 | 195,471 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 79,034 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5,457,065 | 79,957 | SH | DFND | 8 | 45,905 | 28,107 | 5,945 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 48,423 | 709 | SH | SOLE | 23 | 92 | 0 | 617 | |
IMPERIAL PETE INC | COMMON | Y3894J187 | 32,697 | 8,427 | SH | DFND | 5 | 8,427 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 2,632,482 | 16,792 | SH | DFND | 2 | 7,157 | 0 | 9,635 | |
IMPINJ INC | BOND | 453204AD1 | 3,650,500 | 2,450,000 | PRN | DFND | 2 | 2,450,000 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 2,940,221 | 18,755 | SH | DFND | 25 | 18,755 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 157 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
IMPINJ INC | COMMON | 453204109 | 15,756,953 | 100,510 | SH | DFND | 4 | 80,429 | 0 | 20,081 | |
IMPINJ INC | COMMON | 453204109 | 15,363 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 47,345 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
IN8BIO INC | COMMON | 45674E109 | 66 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 50,798 | 1,055 | SH | OTR | 13 | 0 | 1,055 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 2,796,696 | 58,083 | SH | DFND | 2 | 28,263 | 0 | 29,820 | |
INARI MED INC | COMMON | 45332Y109 | 160,291 | 3,329 | SH | DFND | 24 | 3,329 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 48 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 44,589,982 | 926,064 | SH | DFND | 4 | 757,247 | 0 | 168,817 | |
INARI MED INC | COMMON | 45332Y109 | 143,391 | 2,978 | SH | DFND | 5 | 2,978 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 3,356,585 | 69,711 | SH | DFND | 5 | 69,711 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 820,524 | 17,041 | SH | DFND | 6 | 17,041 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 4,488,447 | 93,218 | SH | DFND | 8 | 93,218 | 0 | 0 | |
INCANNEX HEALTHCARE INC | COMMON | 45333F109 | 6 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 59,226 | 977 | SH | OTR | 1 | 156 | 0 | 821 | |
INCYTE CORP | COMMON | 45337C102 | 53,103 | 876 | SH | DFND | 1 | 294 | 0 | 582 | |
INCYTE CORP | COMMON | 45337C102 | 5,941 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 19,702 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 6,001 | 99 | SH | OTR | 2 | 70 | 0 | 29 | |
INCYTE CORP | COMMON | 45337C102 | 4,207,513 | 69,408 | SH | DFND | 2 | 98 | 0 | 69,310 | |
INCYTE CORP | COMMON | 45337C102 | 2,963,591 | 48,888 | SH | DFND | 2 | 48,888 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 76,442 | 1,261 | SH | DFND | 24 | 1,261 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 2,607 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 16,757,187 | 276,430 | SH | DFND | 4 | 235,486 | 0 | 40,944 | |
INCYTE CORP | COMMON | 45337C102 | 11,882 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 3,912,779 | 64,546 | SH | DFND | 6 | 64,546 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 648,876 | 10,704 | SH | DFND | 8 | 9,021 | 0 | 1,683 | |
Incyte Corp | COM | 45337C102 | 1,234,102 | 20,358 | SH | SOLE | 26 | 20,358 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 848 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
INDAPTUS THERAPEUTICS INC | COMMON | 45339J105 | 32 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 29 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 3 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 469 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,312 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 9,644,410 | 514,643 | SH | DFND | 2 | 212,842 | 0 | 301,801 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 21,654,501 | 1,155,523 | SH | DFND | 4 | 940,256 | 0 | 215,267 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 19 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 2,483,668 | 132,533 | SH | DFND | 6 | 132,533 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 106,687 | 5,693 | SH | SOLE | 23 | 0 | 0 | 5,693 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 703,147 | 15,447 | SH | DFND | 2 | 0 | 0 | 15,447 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 620,347 | 13,628 | SH | DFND | 4 | 1,172 | 0 | 12,456 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 104,377 | 2,293 | SH | DFND | 5 | 276 | 0 | 2,017 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,136,452 | 24,966 | SH | DFND | 5 | 24,966 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 4,780 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 3,043 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 1,010,140 | 19,916 | SH | DFND | 2 | 0 | 0 | 19,916 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 4,989,428 | 98,372 | SH | DFND | 4 | 83,087 | 0 | 15,285 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 1,285,194 | 25,339 | SH | DFND | 5 | 25,339 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 23,534 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 3,042,186 | 59,980 | SH | DFND | 6 | 59,980 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 391,457 | 7,718 | SH | DFND | 8 | 7,718 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 229,419 | 8,497 | SH | DFND | 2 | 0 | 0 | 8,497 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 10,536,372 | 390,236 | SH | DFND | 4 | 390,209 | 0 | 27 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 502,038 | 18,594 | SH | DFND | 5 | 18,594 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 189 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 999,729 | 37,027 | SH | DFND | 8 | 37,027 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 3,899 | 632 | SH | OTR | 13 | 0 | 632 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 203,980 | 33,060 | SH | DFND | 15 | 33,060 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 316,003 | 51,216 | SH | DFND | 16 | 51,216 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 472,968 | 76,656 | SH | DFND | 2 | 1,347 | 0 | 75,309 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 9,236 | 1,497 | SH | DFND | 24 | 1,497 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 360,538 | 58,434 | SH | DFND | 4 | 5,884 | 0 | 52,550 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 5,658 | 917 | SH | DFND | 5 | 917 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 698,481 | 113,206 | SH | DFND | 6 | 113,206 | 0 | 0 | |
INDIVIOR PLC | COMMON | G4766E116 | 122,705 | 7,612 | SH | DFND | 24 | 7,612 | 0 | 0 | |
INDIVIOR PLC | COMMON | G4766E116 | 989,268 | 61,369 | SH | DFND | 4 | 61,369 | 0 | 0 | |
INDIVIOR PLC | COMMON | G4766E116 | 71,670 | 4,446 | SH | DFND | 5 | 4,446 | 0 | 0 | |
INDIVIOR PLC | COMMON | G4766E116 | 3,061,478 | 189,918 | SH | DFND | 6 | 189,918 | 0 | 0 | |
INDIVIOR PLC | COMMON | G4766E116 | 18,240,102 | 1,131,520 | SH | DFND | 8 | 1,080,609 | 0 | 50,911 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 102,400 | 27,826 | SH | DFND | 2 | 0 | 0 | 27,826 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 71,517 | 19,434 | SH | DFND | 5 | 19,434 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 166 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 927 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,033,035 | 16,682 | SH | OTR | 1 | 11,770 | 0 | 4,912 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 11,857,464 | 97,296 | SH | DFND | 1 | 64,885 | 0 | 32,411 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 223,510 | 1,834 | SH | OTR | 11 | 0 | 1,834 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 299,465,545 | 2,457,254 | SH | DFND | 11 | 2,457,254 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 5,809,055 | 47,666 | SH | OTR | 2 | 47,014 | 0 | 652 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 367,820,112 | 3,018,135 | SH | DFND | 2 | 2,913,309 | 0 | 104,826 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,559 | 21 | SH | DFND | 25 | 21 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 17,793 | 146 | SH | OTR | 4 | 0 | 146 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 8,851,174 | 72,628 | SH | DFND | 4 | 18,308 | 0 | 54,320 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 66,659,965 | 546,976 | SH | DFND | 5 | 375,990 | 0 | 170,986 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 182,805,000 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 13,717,469 | 112,558 | SH | SOLE | 23 | 4,312 | 0 | 108,246 | |
INFINERA CORP | COMMON | 45667G103 | 517,084 | 84,907 | SH | DFND | 2 | 0 | 0 | 84,907 | |
INFINERA CORP | COMMON | 45667G103 | 1,694,683 | 278,273 | SH | DFND | 4 | 192,902 | 0 | 85,371 | |
INFINERA CORP | BOND | 45667GAC7 | 1,108,906 | 1,175,000 | PRN | DFND | 4 | 1,175,000 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 24,713 | 4,058 | SH | DFND | 5 | 4,058 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAE3 | 1,031,630 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 4,324 | 710 | SH | DFND | 6 | 710 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 101 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | WARRANT | G4790U110 | 28,410 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
INFORMATICA INC | COMMON | 45674M101 | 2,941,042 | 95,241 | SH | DFND | 4 | 32,542 | 0 | 62,699 | |
INFORMATICA INC | COMMON | 45674M101 | 30,880 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INFORMATICA INC | OPTION | 45674M901 | 1,973,232 | 63,900 | SH | Call | DFND | 5 | 63,900 | 0 | 0 |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 212,168 | 72,166 | SH | DFND | 2 | 57,153 | 0 | 15,013 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 2,477,538 | 842,700 | SH | DFND | 4 | 721,360 | 0 | 121,340 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 22,732 | 7,732 | SH | DFND | 5 | 7,732 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 2,417 | 822 | SH | DFND | 6 | 822 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 7,932 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
INFOSYS LTD | ADR | 456788108 | 30,649 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
INFOSYS LTD | ADR | 456788108 | 85,789,658 | 4,607,393 | SH | DFND | 10 | 4,078,524 | 0 | 528,869 | |
INFOSYS LTD | ADR | 456788108 | 69,601,076 | 3,737,974 | SH | DFND | 15 | 2,954,302 | 0 | 783,672 | |
INFOSYS LTD | ADR | 456788108 | 2,904,739 | 156,001 | SH | DFND | 16 | 156,001 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,966,576 | 159,322 | SH | DFND | 18 | 131,935 | 27,387 | 0 | |
INFOSYS LTD | ADR | 456788108 | 106,969,107 | 5,744,850 | SH | DFND | 2 | 5,744,850 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 821,012 | 44,093 | SH | DFND | 24 | 44,093 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 47,486,698 | 2,550,306 | SH | OTR | 4 | 0 | 0 | 2,550,306 | |
INFOSYS LTD | ADR | 456788108 | 277,024,673 | 14,877,802 | SH | DFND | 4 | 8,036,097 | 1,099,854 | 5,741,851 | |
INFOSYS LTD | ADR | 456788108 | 624,757 | 33,553 | SH | DFND | 5 | 33,553 | 0 | 0 | |
INFOSYS LTD | OPTION | 456788908 | 3,467,044 | 186,200 | SH | Call | DFND | 5 | 186,200 | 0 | 0 |
INFOSYS LTD | OPTION | 456788958 | 1,956,962 | 105,100 | SH | Put | DFND | 5 | 105,100 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 228,923,776 | 12,294,510 | SH | DFND | 6 | 12,294,510 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 417,847,026 | 22,440,764 | SH | DFND | 8 | 13,667,974 | 2,594,317 | 6,178,473 | |
INFOSYS LTD | ADR | 456788108 | 9,626 | 517 | SH | SOLE | 23 | 30 | 0 | 487 | |
INFRACAP MLP ETF | FUND | 26923G772 | 87,338 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 57,850 | 8,470 | SH | DFND | 2 | 0 | 0 | 8,470 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 3,162 | 463 | SH | DFND | 6 | 463 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 45,250 | 2,640 | SH | OTR | 1 | 0 | 0 | 2,640 | |
ING GROEP N.V. | ADR | 456837103 | 406,904 | 23,740 | SH | DFND | 1 | 634 | 0 | 23,106 | |
ING GROEP N.V. | ADR | 456837103 | 1,371 | 80 | SH | OTR | 11 | 0 | 80 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 3,959 | 231 | SH | OTR | 2 | 231 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 9,901,692 | 577,695 | SH | DFND | 2 | 0 | 0 | 577,695 | |
ING GROEP N.V. | ADR | 456837103 | 364,842 | 21,286 | SH | DFND | 4 | 13,103 | 0 | 8,183 | |
ING GROEP N.V. | ADR | 456837103 | 8,987,359 | 524,350 | SH | DFND | 5 | 13,861 | 0 | 510,489 | |
ING GROEP N.V. | ADR | 456837103 | 91,357 | 5,330 | SH | SOLE | 23 | 162 | 0 | 5,168 | |
ING Groep NV Sp ADR | COM | 456837103 | 768,540 | 44,839 | SH | SOLE | 26 | 44,839 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,047,930 | 11,536 | SH | OTR | 1 | 10,163 | 0 | 1,373 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5,677,773 | 62,503 | SH | DFND | 1 | 58,155 | 0 | 4,348 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 15,828,688 | 174,248 | SH | DFND | 10 | 174,248 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 636 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 9,114,341 | 100,334 | SH | DFND | 11 | 100,334 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,331,805 | 14,661 | SH | OTR | 13 | 0 | 14,661 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,802,290 | 41,857 | SH | DFND | 15 | 41,857 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 33,973,706 | 373,995 | SH | DFND | 16 | 373,995 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,229,559 | 90,594 | SH | OTR | 2 | 90,189 | 0 | 405 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 11,299,497 | 124,389 | SH | DFND | 2 | 124,389 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 135,900,728 | 1,496,045 | SH | DFND | 2 | 1,102,502 | 0 | 393,543 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,037,690 | 33,440 | SH | DFND | 24 | 33,440 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 706,644 | 7,779 | SH | DFND | 24 | 7,779 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 20,809 | 229 | SH | OTR | 4 | 0 | 229 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,024,029,947 | 11,272,896 | SH | DFND | 4 | 10,482,768 | 0 | 790,128 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 19,921,485 | 219,303 | SH | DFND | 5 | 219,303 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 128,964,458 | 1,419,688 | SH | DFND | 5 | 13,536 | 0 | 1,406,152 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 59,631,918 | 656,450 | SH | DFND | 6 | 656,450 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 59,915,520 | 659,572 | SH | DFND | 8 | 552,305 | 56,447 | 50,820 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 88,569 | 975 | SH | SOLE | 23 | 24 | 0 | 951 | |
Ingersoll Rand Inc Com | COM | 45687V106 | 557,667 | 6,139 | SH | SOLE | 26 | 6,139 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 306 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 843,166 | 19,290 | SH | DFND | 2 | 2,393 | 0 | 16,897 | |
INGEVITY CORP | COMMON | 45688C107 | 2,753,118 | 62,986 | SH | DFND | 4 | 46,257 | 0 | 16,729 | |
INGEVITY CORP | COMMON | 45688C107 | 264,620 | 6,054 | SH | DFND | 5 | 6,054 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 36,629 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 4,677 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 211,513 | 4,839 | SH | SOLE | 26 | 4,839 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 9,948 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
INGLES MKTS INC | COMMON | 457030104 | 423,667 | 6,175 | SH | DFND | 2 | 0 | 0 | 6,175 | |
INGLES MKTS INC | COMMON | 457030104 | 5,763 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 1,386,334 | 20,206 | SH | DFND | 4 | 14,822 | 0 | 5,384 | |
INGLES MKTS INC | COMMON | 457030104 | 676,426 | 9,859 | SH | DFND | 5 | 9,859 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 2,882 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 2,065 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
INGREDION INC | COMMON | 457187102 | 1,262 | 11 | SH | OTR | 13 | 0 | 11 | 0 | |
INGREDION INC | COMMON | 457187102 | 8,246,471 | 71,896 | SH | DFND | 2 | 5,200 | 0 | 66,696 | |
INGREDION INC | COMMON | 457187102 | 36,704 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 97,839 | 853 | SH | DFND | 24 | 853 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 665,260 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 18,168,365 | 158,399 | SH | DFND | 4 | 99,954 | 0 | 58,445 | |
INGREDION INC | COMMON | 457187102 | 1,986,719 | 17,321 | SH | DFND | 5 | 7,676 | 0 | 9,645 | |
INGREDION INC | COMMON | 457187102 | 32,116 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 900,510 | 7,851 | SH | DFND | 8 | 7,851 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 809,097 | 7,054 | SH | SOLE | 26 | 7,054 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 42,104 | 367 | SH | SOLE | 23 | 0 | 0 | 367 | |
INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | 63,227 | 4,462 | SH | DFND | 2 | 0 | 0 | 4,462 | |
INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | 765 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | 562,648 | 39,707 | SH | DFND | 5 | 39,707 | 0 | 0 | |
INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | 595 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 389,752 | 21,368 | SH | DFND | 15 | 21,368 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 612,353 | 33,572 | SH | DFND | 16 | 33,572 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 1,521,854 | 83,435 | SH | DFND | 2 | 49,471 | 0 | 33,964 | |
INMODE LTD | COMMON | M5425M103 | 16,935,986 | 928,508 | SH | DFND | 4 | 804,900 | 0 | 123,608 | |
INMODE LTD | COMMON | M5425M103 | 1,274,502 | 69,874 | SH | DFND | 5 | 23,334 | 0 | 46,540 | |
INMODE LTD | COMMON | M5425M103 | 618,062 | 33,885 | SH | DFND | 6 | 33,885 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 244,580 | 13,409 | SH | DFND | 8 | 13,409 | 0 | 0 | |
INMUNE BIO INC | COMMON | 45782T105 | 45,882 | 5,202 | SH | DFND | 2 | 0 | 0 | 5,202 | |
INN DEFINED WEALTH SHIELD | FUND | 45783Y855 | 20,900 | 696 | SH | SOLE | 23 | 19 | 0 | 677 | |
INNODATA INC | COMMON | 457642205 | 170,945 | 11,527 | SH | DFND | 2 | 0 | 0 | 11,527 | |
INNODATA INC | COMMON | 457642205 | 10,945 | 738 | SH | DFND | 4 | 0 | 0 | 738 | |
INNODATA INC | COMMON | 457642205 | 653 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,917,870 | 15,518 | SH | DFND | 2 | 4,423 | 0 | 11,095 | |
INNOSPEC INC | COMMON | 45768S105 | 20,625,441 | 166,886 | SH | DFND | 4 | 141,697 | 0 | 25,189 | |
INNOSPEC INC | COMMON | 45768S105 | 3,130,164 | 25,327 | SH | DFND | 5 | 25,327 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 5,438 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 775,280 | 6,273 | SH | DFND | 8 | 6,273 | 0 | 0 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 40,236 | 8,112 | SH | DFND | 2 | 0 | 0 | 8,112 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 1,776 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 743 | 1,229 | SH | DFND | 4 | 0 | 0 | 1,229 | |
INNOVATE CORP | COMMON | 45784J105 | 18,299 | 30,266 | SH | DFND | 5 | 30,266 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 1,107 | 1,831 | SH | DFND | 6 | 1,831 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,638 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 4,260,345 | 39,007 | SH | DFND | 2 | 26,996 | 0 | 12,011 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 17,612,271 | 161,255 | SH | DFND | 4 | 127,735 | 0 | 33,520 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 181,305 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COMMON | 45769N105 | 10,410 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
INNOVATOR BUFF SU STRAT ETF | FUND | 45783Y731 | 71,648 | 2,284 | SH | SOLE | 23 | 0 | 0 | 2,284 | |
Innovator EM Power BufferETF-Jul | FUND | 45782C714 | 36,691 | 1,497 | SH | DFND | 5 | 1,497 | 0 | 0 | |
INNOVATOR ETFS TRUST US SML CP PWR ET | FUND | 45782C342 | 2,032 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
Innovator Growth 100 Power Buffer ETF - January | FUND | 45782C466 | 532,409 | 11,740 | SH | DFND | 5 | 11,740 | 0 | 0 | |
INNOVATOR GROWTH ACC PLUS-J | FUND | 45783Y798 | 2,372 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INNOVATOR INT DEV POWER BUFF | FUND | 45782C631 | 157,000 | 5,361 | SH | DFND | 5 | 5,361 | 0 | 0 | |
Innovator Intl Developed Power Buffer ETF-Apr | FUND | 45782C367 | 222,728 | 8,237 | SH | DFND | 5 | 8,237 | 0 | 0 | |
Innovator Intl Developed Power Buffer ETF-Jan | FUND | 45782C524 | 82,709 | 2,633 | SH | SOLE | 23 | 0 | 0 | 2,633 | |
Innovator Intl Developed Power Buffer ETF-Jul | FUND | 45782C722 | 197 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
Innovator Intl Developed Power Buffer ETF-Jul | FUND | 45782C722 | 74,434 | 2,647 | SH | SOLE | 23 | 0 | 0 | 2,647 | |
INNOVATOR LADD ALLO BUFF ETF | FUND | 45783Y756 | 43,585 | 1,428 | SH | SOLE | 23 | 0 | 0 | 1,428 | |
INNOVATOR LADDERED ALLOCATION | FUND | 45783Y814 | 117,122 | 2,732 | SH | SOLE | 23 | 0 | 0 | 2,732 | |
INNOVATOR PWR BUFF SU ST ETF | FUND | 45783Y723 | 74,524 | 2,445 | SH | SOLE | 23 | 0 | 0 | 2,445 | |
Innovator U.S. Equity Buffer ETF - December | FUND | 45782C557 | 121,540 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
Innovator U.S. Equity Power Buffer ETF - December | FUND | 45782C540 | 119,844 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 | 62,981 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
Innovator U.S. Equity Power Buffer ETF - October | FUND | 45782C797 | 375,510 | 9,807 | SH | DFND | 2 | 9,807 | 0 | 0 | |
Innovator U.S. Equity Power Buffer ETF - October | FUND | 45782C797 | 206,575 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | |
Innovator U.S. Equity Ultra Buffer ETF - December | FUND | 45782C532 | 15,876 | 463 | SH | SOLE | 23 | 0 | 0 | 463 | |
Innovator U.S. Equity Ultra Buffer ETF - November | FUND | 45782C565 | 335,214 | 10,059 | SH | DFND | 5 | 10,059 | 0 | 0 | |
Innovator U.S. Equity Ultra Buffer ETF October | FUND | 45782C821 | 97,592 | 2,848 | SH | SOLE | 23 | 0 | 0 | 2,848 | |
Innovator U.S. Small Cap Power Buffer ETF - January | FUND | 45782C474 | 33,374 | 956 | SH | SOLE | 23 | 0 | 0 | 956 | |
Innovator U.S. Small Cap Power Buffer ETF - July | FUND | 45782C284 | 102,351 | 3,703 | SH | DFND | 5 | 3,703 | 0 | 0 | |
INNOVATOR US EQ BUFFER-FEB | FUND | 45782C433 | 298,835 | 7,353 | SH | DFND | 5 | 7,353 | 0 | 0 | |
INNOVATOR US EQ BUFFER-JAN | FUND | 45782C409 | 1,849 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
INNOVATOR US EQ BUFFER-JUL | FUND | 45782C789 | 668 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
INNOVATOR US EQ BUFFER-MAR | FUND | 45782C391 | 644,944 | 14,939 | SH | DFND | 5 | 14,939 | 0 | 0 | |
Innovator US EQ P-BUFF JUNE | FUND | 45782C748 | 206,204 | 5,789 | SH | DFND | 2 | 5,789 | 0 | 0 | |
Innovator US EQ P-BUFF JUNE | FUND | 45782C748 | 25,290 | 710 | SH | SOLE | 23 | 0 | 0 | 710 | |
INNOVATOR US EQ P-BUFF MAY | FUND | 45782C318 | 14,736 | 432 | SH | SOLE | 23 | 0 | 0 | 432 | |
INNOVATOR US EQ POWER-APR | FUND | 45782C870 | 188,758 | 5,446 | SH | DFND | 2 | 5,446 | 0 | 0 | |
INNOVATOR US EQ POWER-APR | FUND | 45782C870 | 1,282 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
INNOVATOR US EQ POWER-AUG | FUND | 45782C680 | 93,356 | 2,557 | SH | SOLE | 23 | 0 | 0 | 2,557 | |
INNOVATOR US EQ POWER-JAN | FUND | 45782C508 | 1,769,557 | 43,986 | SH | DFND | 5 | 43,986 | 0 | 0 | |
INNOVATOR US EQ POWER-JAN | FUND | 45782C508 | 267,369 | 6,646 | SH | SOLE | 23 | 0 | 0 | 6,646 | |
INNOVATOR US EQ POWER-JUL | FUND | 45782C813 | 140,987 | 3,629 | SH | SOLE | 23 | 0 | 0 | 3,629 | |
INNOVATOR US EQ POWER-MAR | FUND | 45782C383 | 10,693 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
INNOVATOR US EQ ULTRA BUFF | FUND | 45782C839 | 228 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
INNOVATOR US EQ ULTRA MAR | FUND | 45782C375 | 465,757 | 13,833 | SH | DFND | 5 | 13,833 | 0 | 0 | |
INNOVATOR US EQ ULTRA-APR | FUND | 45782C805 | 19,136 | 659 | SH | SOLE | 23 | 0 | 0 | 659 | |
INNOVATOR US EQ ULTRA-AUG | FUND | 45782C672 | 582,852 | 17,321 | SH | DFND | 5 | 17,321 | 0 | 0 | |
INNOVATOR US EQ ULTRA-FEB | FUND | 45782C425 | 83,944 | 2,651 | SH | DFND | 5 | 2,651 | 0 | 0 | |
INNOVATOR US EQ ULTRA-JAN | FUND | 45782C300 | 74,627 | 2,011 | SH | DFND | 5 | 2,011 | 0 | 0 | |
INNOVATOR US EQ ULTRA-JAN | FUND | 45782C300 | 9,426 | 254 | SH | SOLE | 23 | 0 | 0 | 254 | |
INNOVATOR US EQY ACCEL 9 BUF | FUND | 45783Y301 | 54,816 | 1,698 | SH | SOLE | 23 | 0 | 0 | 1,698 | |
INNOVID CORP | COMMON | 457679108 | 83,988 | 45,399 | SH | DFND | 2 | 0 | 0 | 45,399 | |
INNOVID CORP | COMMON | 457679108 | 5,065 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 386,778 | 23,584 | SH | DFND | 2 | 0 | 0 | 23,584 | |
INNOVIVA INC | COMMON | 45781M101 | 1,668,192 | 101,719 | SH | DFND | 4 | 82,790 | 0 | 18,929 | |
INNOVIVA INC | COMMON | 45781M101 | 2,034 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 466,055 | 28,418 | SH | DFND | 5 | 28,418 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 5,778,688 | 352,359 | SH | DFND | 6 | 352,359 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 3,204 | 3,454 | SH | OTR | 13 | 0 | 3,454 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 6,830 | 7,364 | SH | DFND | 2 | 7,364 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 7,592 | 8,185 | SH | DFND | 24 | 8,185 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 22,359 | 24,107 | SH | DFND | 6 | 24,107 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 4,398 | 541 | SH | OTR | 1 | 541 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 570,555 | 70,179 | SH | DFND | 2 | 60,076 | 0 | 10,103 | |
INOGEN INC | COMMON | 45780L104 | 6,201,979 | 762,851 | SH | DFND | 4 | 665,660 | 0 | 97,191 | |
INOGEN INC | COMMON | 45780L104 | 310,054 | 38,137 | SH | DFND | 5 | 38,137 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 4,122 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 166 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INOTIV INC | COMMON | 45783Q100 | 224 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 | 87,450 | 10,823 | SH | DFND | 2 | 0 | 0 | 10,823 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 | 3,822 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 98,254 | 22,030 | SH | DFND | 2 | 0 | 0 | 22,030 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 210 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
INQQ INDIA INTERNET AND ECOM | FUND | 301505558 | 625 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
INSEEGO CORP | COMMON | 45782B302 | 1,972 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B302 | 3,465 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B302 | 53 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 3,354,466 | 16,911 | SH | DFND | 2 | 5,021 | 0 | 11,890 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 23,151,984 | 116,717 | SH | DFND | 4 | 86,299 | 0 | 30,418 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 34,713 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 54,683 | 19,000 | PRN | DFND | 5 | 19,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7,741,396 | 39,027 | SH | DFND | 6 | 39,027 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 807,722 | 4,072 | SH | DFND | 8 | 4,072 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 17,257 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
INSMED INC | COMMON | 457669307 | 38,324 | 572 | SH | OTR | 1 | 264 | 0 | 308 | |
INSMED INC | COMMON | 457669307 | 44,823 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
INSMED INC | COMMON | 457669307 | 7,418,441 | 110,723 | SH | DFND | 2 | 44,494 | 0 | 66,229 | |
INSMED INC | COMMON | 457669307 | 67 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INSMED INC | COMMON | 457669307 | 178,601,312 | 2,665,691 | SH | DFND | 4 | 2,344,641 | 0 | 321,050 | |
INSMED INC | COMMON | 457669307 | 33,165 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
INSMED INC | OPTION | 457669907 | 12,234,200 | 182,600 | SH | Call | DFND | 5 | 182,600 | 0 | 0 |
INSMED INC | OPTION | 457669957 | 4,743,600 | 70,800 | SH | Put | DFND | 5 | 70,800 | 0 | 0 |
INSMED INC | BOND | 457669AA7 | 3,933,199 | 2,297,000 | PRN | DFND | 5 | 2,297,000 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 887,371 | 419,000 | PRN | DFND | 5 | 419,000 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,265,764 | 18,892 | SH | DFND | 6 | 18,892 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 8,652,514 | 129,142 | SH | DFND | 8 | 129,142 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 68,864 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
INSPERITY INC | COMMON | 45778Q107 | 110,364 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
INSPERITY INC | COMMON | 45778Q107 | 98,598 | 1,081 | SH | OTR | 13 | 0 | 1,081 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 2,463 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 5,409,391 | 59,307 | SH | DFND | 2 | 11,243 | 0 | 48,064 | |
INSPERITY INC | COMMON | 45778Q107 | 1,889,689 | 20,718 | SH | DFND | 24 | 20,718 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 3,161,795 | 34,665 | SH | DFND | 4 | 8,009 | 0 | 26,656 | |
INSPERITY INC | COMMON | 45778Q107 | 30,920 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 1,000,300 | 10,967 | SH | DFND | 5 | 10,967 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 25,083 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
INSPIRATO INCORPORATED | COMMON | 45791E206 | 25 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INSPIRE GLOBAL HOPE ETF | FUND | 66538H658 | 476,892 | 13,061 | SH | SOLE | 23 | 0 | 0 | 13,061 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 11,643 | 87 | SH | OTR | 1 | 20 | 0 | 67 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 22,082 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 146,544 | 1,095 | SH | OTR | 13 | 0 | 1,095 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 2,677 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 1,441,751 | 10,773 | SH | DFND | 2 | 3,222 | 0 | 7,551 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 463,052 | 3,460 | SH | DFND | 24 | 3,460 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 91,434,859 | 683,216 | SH | DFND | 4 | 641,747 | 0 | 41,469 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 113,889 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
INSPIRE MED SYS INC | OPTION | 457730959 | 722,682 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
INSPIRE MED SYS INC | COMMON | 457730109 | 468,673 | 3,502 | SH | DFND | 6 | 3,502 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 18,603,039 | 139,005 | SH | DFND | 8 | 139,005 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 85,543 | 9,349 | SH | DFND | 2 | 0 | 0 | 9,349 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 5,673 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 2,557,631 | 12,435 | SH | DFND | 2 | 2,221 | 0 | 10,214 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 206 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 12,469,144 | 60,624 | SH | DFND | 4 | 38,236 | 0 | 22,388 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 166,601 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 6,376 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 246,937 | 7,976 | SH | DFND | 2 | 0 | 0 | 7,976 | |
INSTEEL INDS INC | COMMON | 45774W108 | 1,300 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
INSTEEL INDS INC | COMMON | 45774W108 | 6,966 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 21,579 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 222,418 | 9,501 | SH | DFND | 2 | 0 | 0 | 9,501 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 246,648 | 10,536 | SH | DFND | 4 | 683 | 0 | 9,853 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 3,532,827 | 150,911 | SH | DFND | 5 | 60,188 | 0 | 90,723 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 1,896 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 115,228 | 571 | SH | OTR | 1 | 68 | 0 | 503 | |
INSULET CORP | COMMON | 45784P101 | 105,138 | 521 | SH | DFND | 1 | 115 | 0 | 406 | |
INSULET CORP | COMMON | 45784P101 | 216,531 | 1,073 | SH | DFND | 10 | 1,073 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 62,558 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 80,922 | 401 | SH | DFND | 16 | 401 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 1,525,094 | 1,389,000 | PRN | DFND | 16 | 1,389,000 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 34,306 | 170 | SH | OTR | 2 | 69 | 0 | 101 | |
INSULET CORP | COMMON | 45784P101 | 4,361,100 | 21,611 | SH | DFND | 2 | 21,611 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 6,371,633 | 31,574 | SH | DFND | 2 | 665 | 0 | 30,909 | |
INSULET CORP | COMMON | 45784P101 | 17,960 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 5,247 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
INSULET CORP | COMMON | 45784P101 | 16,571,245 | 82,117 | SH | DFND | 4 | 34,024 | 0 | 48,093 | |
INSULET CORP | COMMON | 45784P101 | 55,978,715 | 277,397 | SH | DFND | 5 | 277,397 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 1,271,542 | 6,301 | SH | DFND | 5 | 4,996 | 0 | 1,305 | |
INSULET CORP | OPTION | 45784P901 | 100,900 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
INSULET CORP | OPTION | 45784P951 | 383,420 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
INSULET CORP | BOND | 45784PAK7 | 2,440,810 | 2,223,000 | PRN | DFND | 5 | 2,223,000 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 14,356,052 | 71,140 | SH | DFND | 6 | 71,140 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 4,724,743 | 23,413 | SH | DFND | 8 | 16,731 | 4,573 | 2,109 | |
INSULET CORP | BOND | 45784PAK7 | 3,159,986 | 2,878,000 | PRN | DFND | 8 | 2,687,000 | 0 | 191,000 | |
INSULET CORP | COMMON | 45784P101 | 33,297 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
INTAPP INC | COMMON | 45827U109 | 1,283 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
INTAPP INC | COMMON | 45827U109 | 2,992,785 | 81,614 | SH | DFND | 2 | 64,978 | 0 | 16,636 | |
INTAPP INC | COMMON | 45827U109 | 11,795,089 | 321,655 | SH | DFND | 4 | 300,490 | 0 | 21,165 | |
INTAPP INC | COMMON | 45827U109 | 424,052 | 11,564 | SH | DFND | 5 | 11,414 | 0 | 150 | |
INTAPP INC | COMMON | 45827U109 | 930,868 | 25,385 | SH | DFND | 6 | 25,385 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 1,646,071 | 14,216 | SH | DFND | 2 | 0 | 0 | 14,216 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 5,829,679 | 50,347 | SH | DFND | 4 | 24,505 | 0 | 25,842 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 65,190 | 563 | SH | DFND | 5 | 499 | 0 | 64 | |
INTEGER HLDGS CORP | BOND | 45826HAB5 | 4,173,065 | 2,945,000 | PRN | DFND | 5 | 2,945,000 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 393,107 | 3,395 | SH | DFND | 6 | 3,395 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 5,558 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 9,033 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 968,905 | 33,250 | SH | DFND | 2 | 0 | 0 | 33,250 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 2,113,262 | 72,521 | SH | DFND | 4 | 31,266 | 0 | 41,255 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 13,026 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 11,102 | 381 | SH | DFND | 8 | 381 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 7,368 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 447,762 | 46,066 | SH | DFND | 2 | 15,269 | 0 | 30,797 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 2,394,289 | 246,326 | SH | DFND | 4 | 188,605 | 0 | 57,721 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 1,868,485 | 192,231 | SH | DFND | 5 | 192,231 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 8,515 | 876 | SH | DFND | 6 | 876 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 758,610 | 24,495 | SH | OTR | 1 | 16,278 | 0 | 8,217 | |
INTEL CORP | COMMON | 458140100 | 10,043,168 | 324,287 | SH | DFND | 1 | 310,143 | 0 | 14,144 | |
INTEL CORP | COMMON | 458140100 | 8,052 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 296,878 | 9,586 | SH | OTR | 13 | 0 | 9,586 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,794,061 | 57,929 | SH | DFND | 15 | 57,929 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 8,013,580 | 258,753 | SH | OTR | 2 | 229,331 | 0 | 29,422 | |
INTEL CORP | COMMON | 458140100 | 40,601,391 | 1,310,991 | SH | DFND | 2 | 1,310,814 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 66,395,685 | 2,143,871 | SH | DFND | 2 | 85,850 | 0 | 2,058,021 | |
INTEL CORP | COMMON | 458140100 | 929,503 | 30,013 | SH | DFND | 24 | 30,013 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 11,052,976 | 356,893 | SH | DFND | 24 | 356,893 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 49,904 | 1,611 | SH | OTR | 4 | 0 | 1,611 | 0 | |
INTEL CORP | COMMON | 458140100 | 172,506,696 | 5,570,122 | SH | DFND | 4 | 4,061,090 | 0 | 1,509,032 | |
INTEL CORP | COMMON | 458140100 | 11,634,066 | 375,656 | SH | DFND | 5 | 375,656 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 44,291,219 | 1,430,133 | SH | DFND | 5 | 571,590 | 0 | 858,543 | |
INTEL CORP | OPTION | 458140900 | 34,113,455 | 1,101,500 | SH | Call | DFND | 5 | 1,101,500 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 46,808,058 | 1,511,400 | SH | Put | DFND | 5 | 1,511,400 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 20,655,318 | 666,946 | SH | DFND | 6 | 666,946 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 7,785,610 | 251,392 | SH | DFND | 8 | 251,392 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 648,628 | 20,939 | SH | SOLE | 23 | 626 | 0 | 20,313 | |
Intel Corp Com | COM | 458140100 | 9,372,944 | 302,646 | SH | SOLE | 26 | 302,646 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 5,595 | 250 | SH | OTR | 1 | 233 | 0 | 17 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,052 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 45,029 | 2,012 | SH | OTR | 13 | 0 | 2,012 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,837,599 | 82,109 | SH | DFND | 2 | 21,138 | 0 | 60,971 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 143,903 | 6,430 | SH | DFND | 24 | 6,430 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 22 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 6,509,984 | 290,884 | SH | DFND | 4 | 220,827 | 0 | 70,057 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 85,201 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 255,356 | 11,410 | SH | DFND | 6 | 11,410 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 6,090,829 | 272,155 | SH | DFND | 8 | 272,155 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 147 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
INTELLICHECK INC | COMMON | 45817G201 | 92 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
INTELLINETICS INC | COMMON | 45825X204 | 38 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COMMON | 45828J103 | 88 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 130,534 | 1,125 | SH | OTR | 1 | 0 | 0 | 1,125 | |
INTER PARFUMS INC | COMMON | 458334109 | 208,854 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
INTER PARFUMS INC | COMMON | 458334109 | 137,612 | 1,186 | SH | OTR | 13 | 0 | 1,186 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 4,641 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,339,397 | 20,162 | SH | DFND | 2 | 12,292 | 0 | 7,870 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,635,621 | 22,715 | SH | DFND | 24 | 22,715 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 6,206,793 | 53,493 | SH | DFND | 4 | 44,118 | 0 | 9,375 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,121,841 | 18,287 | SH | DFND | 5 | 18,287 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 46,760 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,000,295 | 8,621 | SH | DFND | 6 | 8,621 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 426,062 | 3,672 | SH | DFND | 8 | 3,672 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 20,305 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 21,700 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 136,331 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 6,375 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,382,560 | 11,277 | SH | DFND | 15 | 11,277 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 8,719,189 | 71,119 | SH | DFND | 16 | 71,119 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 41,656,292 | 339,774 | SH | DFND | 2 | 114,258 | 0 | 225,516 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 123 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 401,904,361 | 3,278,175 | SH | DFND | 4 | 3,057,612 | 0 | 220,563 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,640,756 | 13,383 | SH | DFND | 5 | 13,383 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 21,055,447 | 171,741 | SH | DFND | 5 | 5,993 | 0 | 165,748 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 8,870,355 | 72,352 | SH | DFND | 6 | 72,352 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 5,222,024 | 42,594 | SH | DFND | 8 | 42,594 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 17,958 | 146 | SH | SOLE | 23 | 51 | 0 | 95 | |
Interactive Brokers Group Inc | COM | 45841N107 | 465,896 | 3,800 | SH | SOLE | 26 | 3,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 968,086 | 7,072 | SH | OTR | 1 | 4,465 | 0 | 2,607 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,654,552 | 26,697 | SH | DFND | 1 | 834 | 0 | 25,863 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,381,320 | 24,701 | SH | DFND | 10 | 24,701 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 6,434 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 7,118 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,236,801 | 9,035 | SH | OTR | 13 | 0 | 9,035 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,194,702 | 37,948 | SH | DFND | 15 | 37,948 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,428,995 | 10,439 | SH | DFND | 16 | 10,439 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,343,128 | 24,422 | SH | OTR | 2 | 21,821 | 0 | 2,601 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 240,687,938 | 1,758,258 | SH | DFND | 2 | 129,798 | 0 | 1,628,460 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 67,350 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 288,975 | 2,111 | SH | DFND | 24 | 2,111 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,459,658 | 10,663 | SH | DFND | 24 | 10,663 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 61,006 | 445 | SH | OTR | 4 | 0 | 445 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 461,354,794 | 3,370,259 | SH | DFND | 4 | 2,747,754 | 0 | 622,504 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 137,978,960 | 1,007,955 | SH | DFND | 5 | 126,391 | 0 | 881,564 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,369,547 | 24,615 | SH | DFND | 5 | 24,615 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 4,900,662 | 35,800 | SH | Call | DFND | 5 | 35,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 3,367,494 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 14,237 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 38,294,430 | 279,746 | SH | DFND | 8 | 207,610 | 51,960 | 20,176 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 202,734 | 1,481 | SH | SOLE | 23 | 20 | 0 | 1,461 | |
Intercontinental Exchange Inc | COM | 45866F104 | 46,335,932 | 338,490 | SH | SOLE | 26 | 338,490 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 6,781 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 304,712 | 2,876 | SH | DFND | 1 | 26 | 0 | 2,850 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1,483 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 8,038,532 | 75,871 | SH | DFND | 2 | 0 | 0 | 75,871 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1,801 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 10,449,537 | 98,627 | SH | DFND | 4 | 98,244 | 0 | 383 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 7,344,348 | 69,319 | SH | DFND | 5 | 2,114 | 0 | 67,205 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 14,515 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 4,118,846 | 183,795 | SH | DFND | 4 | 110,637 | 0 | 73,158 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 2,625,332 | 117,150 | SH | DFND | 5 | 117,150 | 0 | 0 | |
INTERCURE LTD | COMMON | M549GJ111 | 176,619 | 87,870 | SH | DFND | 6 | 87,870 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 9,325 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,263,394 | 10,839 | SH | DFND | 2 | 0 | 0 | 10,839 | |
INTERDIGITAL INC | COMMON | 45867G101 | 5,150,087 | 44,184 | SH | DFND | 4 | 28,924 | 0 | 15,260 | |
INTERDIGITAL INC | COMMON | 45867G101 | 51,753 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 3,665,346 | 31,446 | SH | DFND | 5 | 31,446 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 10,988,263 | 7,148,000 | PRN | DFND | 5 | 7,148,000 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 10,333,627 | 88,655 | SH | DFND | 6 | 88,655 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 989,944 | 8,493 | SH | DFND | 8 | 8,493 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAD3 | 162,949 | 106,000 | PRN | DFND | 8 | 0 | 0 | 106,000 | |
INTERFACE INC | COMMON | 458665304 | 359,234 | 24,471 | SH | DFND | 2 | 0 | 0 | 24,471 | |
INTERFACE INC | COMMON | 458665304 | 15,913 | 1,084 | SH | DFND | 25 | 1,084 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 986,584 | 67,206 | SH | DFND | 4 | 66,644 | 0 | 562 | |
INTERFACE INC | COMMON | 458665304 | 57,913 | 3,945 | SH | DFND | 5 | 3,945 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 2,995 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 130,755 | 8,907 | SH | DFND | 8 | 8,907 | 0 | 0 | |
INTERLINK ELECTRS INC | COMMON | 458751302 | 16 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 2,174 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 4,114,372 | 71,917 | SH | DFND | 2 | 0 | 0 | 71,917 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 2,863,532 | 50,053 | SH | DFND | 4 | 15,397 | 0 | 34,656 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 13,444 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,612,464 | 28,185 | SH | DFND | 5 | 28,185 | 0 | 0 | |
International Business Mach Co | COM | 459200101 | 18,362,070 | 106,170 | SH | SOLE | 26 | 106,130 | 0 | 40 | |
International Business Mach Co | COMMON | 459200101 | 1,118,986 | 6,470 | SH | SOLE | 23 | 225 | 0 | 6,245 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,336,558 | 7,728 | SH | OTR | 1 | 5,226 | 0 | 2,502 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 28,731,838 | 166,128 | SH | DFND | 1 | 157,071 | 0 | 9,057 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,121,232 | 12,265 | SH | DFND | 10 | 12,265 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,730 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 3,459 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 844,861 | 4,885 | SH | OTR | 13 | 0 | 4,885 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 3,238,489 | 18,725 | SH | DFND | 15 | 18,725 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 409,892 | 2,370 | SH | DFND | 16 | 2,370 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 15,251,596 | 88,185 | SH | OTR | 2 | 76,074 | 0 | 12,111 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 49,223,991 | 284,614 | SH | DFND | 2 | 282,837 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 121,043,208 | 699,874 | SH | DFND | 2 | 144,912 | 0 | 554,962 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,203,040 | 6,956 | SH | DFND | 24 | 6,956 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 16,796,558 | 97,118 | SH | DFND | 24 | 97,118 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 46,524 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 526,497,779 | 3,044,219 | SH | DFND | 4 | 2,604,014 | 0 | 440,205 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 87,908,583 | 508,289 | SH | DFND | 5 | 321,961 | 0 | 186,328 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 55,041,337 | 318,249 | SH | DFND | 5 | 318,249 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 21,393,915 | 123,700 | SH | Call | DFND | 5 | 123,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 23,209,890 | 134,200 | SH | Put | DFND | 5 | 134,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 318,992,266 | 1,844,419 | SH | DFND | 6 | 1,844,419 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 54,474,753 | 314,974 | SH | DFND | 8 | 301,847 | 0 | 13,127 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 178,995 | 1,880 | SH | OTR | 1 | 236 | 0 | 1,644 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 204,416 | 2,147 | SH | DFND | 1 | 183 | 0 | 1,964 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 12,092 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 2,665,214 | 27,993 | SH | DFND | 15 | 27,993 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 17,709 | 186 | SH | OTR | 2 | 115 | 0 | 71 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,669,804 | 112,066 | SH | DFND | 2 | 173 | 0 | 111,893 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 7,469,796 | 78,456 | SH | DFND | 2 | 78,456 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 399,216 | 4,193 | SH | DFND | 24 | 4,193 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 8,188 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 31,425,774 | 330,068 | SH | DFND | 4 | 245,296 | 0 | 84,772 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 140,720 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 19,558,895 | 205,429 | SH | DFND | 5 | 205,429 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPTION | 459506901 | 390,361 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | OPTION | 459506951 | 57,126 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 19,750,077 | 207,437 | SH | DFND | 6 | 207,437 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 268,111 | 2,816 | SH | DFND | 8 | 2,816 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,047 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 4,174 | 204 | SH | OTR | 1 | 148 | 0 | 56 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,005,159 | 49,128 | SH | DFND | 2 | 640 | 0 | 48,488 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 668,019 | 32,650 | SH | DFND | 4 | 31,189 | 0 | 1,461 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2,323,683 | 113,572 | SH | DFND | 5 | 113,572 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 4,073,504 | 199,096 | SH | DFND | 5 | 198,862 | 0 | 234 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2,496 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
INTERNATIONAL MEDIA ACQUISIT | UNIT | 459867206 | 173 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 498,618 | 23,926 | SH | DFND | 2 | 10,413 | 0 | 13,513 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 2,744,253 | 131,682 | SH | DFND | 4 | 114,868 | 0 | 16,814 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 819,825 | 39,339 | SH | DFND | 5 | 39,339 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 181,516 | 8,710 | SH | DFND | 6 | 8,710 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 77,972 | 1,807 | SH | OTR | 1 | 275 | 0 | 1,532 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 145,329 | 3,368 | SH | DFND | 1 | 315 | 0 | 3,053 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 561 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 15,059 | 349 | SH | DFND | 11 | 349 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,998,623 | 69,493 | SH | DFND | 15 | 69,493 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 69,903 | 1,620 | SH | OTR | 2 | 1,547 | 0 | 73 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 4,615,195 | 106,957 | SH | DFND | 2 | 106,797 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 7,874,400 | 182,489 | SH | DFND | 2 | 30,839 | 0 | 151,650 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 6,647,905 | 154,065 | SH | DFND | 24 | 154,065 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,538 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 107,446,932 | 2,490,079 | SH | DFND | 4 | 2,271,260 | 0 | 218,819 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 871,371 | 20,194 | SH | DFND | 5 | 20,194 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 6,752,975 | 156,500 | SH | Call | DFND | 5 | 156,500 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146953 | 2,640,780 | 61,200 | SH | Put | DFND | 5 | 61,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 17,196,526 | 398,529 | SH | DFND | 6 | 398,529 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,115,125 | 25,843 | SH | DFND | 8 | 22,302 | 0 | 3,541 | |
International Paper Co | COM | 460146103 | 885,370 | 20,518 | SH | SOLE | 26 | 20,518 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 34,168 | 791 | SH | SOLE | 23 | 0 | 0 | 791 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 44,880 | 759 | SH | OTR | 2 | 0 | 0 | 759 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 2,158,955 | 36,512 | SH | DFND | 2 | 19,295 | 0 | 17,217 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 18,354,425 | 310,408 | SH | DFND | 4 | 257,678 | 0 | 52,730 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 4,612 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 3,515,338 | 59,451 | SH | DFND | 5 | 59,451 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 16,083 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 247 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 62,253 | 2,140 | SH | OTR | 1 | 382 | 0 | 1,758 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 47,039 | 1,617 | SH | DFND | 1 | 42 | 0 | 1,575 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 25,366 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,881,367 | 64,674 | SH | DFND | 15 | 64,674 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,345 | 115 | SH | OTR | 2 | 55 | 0 | 60 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,829,173 | 166,008 | SH | DFND | 2 | 1,202 | 0 | 164,806 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,375,604 | 116,040 | SH | DFND | 2 | 116,040 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 129,509 | 4,452 | SH | DFND | 24 | 4,452 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 7,854 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 24,674,836 | 848,224 | SH | DFND | 4 | 726,122 | 0 | 122,102 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 26,492,147 | 910,696 | SH | DFND | 5 | 910,696 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,981,145 | 68,104 | SH | DFND | 5 | 65,881 | 0 | 2,223 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 16,599,947 | 570,641 | SH | DFND | 6 | 570,641 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,629,152 | 124,756 | SH | DFND | 8 | 97,912 | 0 | 26,844 | |
Interpublic Group Cos Inc | COM | 460690100 | 693,797 | 23,850 | SH | SOLE | 26 | 23,850 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 27,842 | 957 | SH | SOLE | 23 | 0 | 0 | 957 | |
INTEST CORP | COMMON | 461147100 | 257,838 | 26,097 | SH | DFND | 5 | 26,097 | 0 | 0 | |
INTEST CORP | COMMON | 461147100 | 2,786 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 506 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 104,340 | 27,031 | SH | DFND | 5 | 27,031 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 2,162 | 560 | SH | DFND | 6 | 560 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | COMMON | G4809J106 | 186,130 | 13,295 | SH | DFND | 5 | 13,295 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 2,055 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 1,959,430 | 28,609 | SH | DFND | 2 | 28,593 | 0 | 16 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 198,547,405 | 2,898,925 | SH | DFND | 4 | 2,616,673 | 0 | 282,252 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 8,972 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 20,821 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | OPTION | 46116X901 | 3,924,477 | 57,300 | SH | Call | DFND | 5 | 57,300 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | OPTION | 46116X951 | 1,849,230 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 681,818 | 9,955 | SH | DFND | 6 | 9,955 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 34,057,954 | 497,269 | SH | DFND | 8 | 497,269 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 616 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 109,160 | 4,659 | SH | DFND | 2 | 0 | 0 | 4,659 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 267,243 | 11,406 | SH | DFND | 4 | 11,401 | 0 | 5 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 93,720 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 3,983 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
INTRUSION INC | COMMON | 46121E304 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 9,350,127 | 14,227 | SH | OTR | 1 | 7,156 | 0 | 7,071 | |
INTUIT | COMMON | 461202103 | 23,655,617 | 35,994 | SH | DFND | 1 | 18,433 | 0 | 17,561 | |
INTUIT | COMMON | 461202103 | 52,069,434 | 79,228 | SH | DFND | 10 | 71,957 | 0 | 7,271 | |
INTUIT | COMMON | 461202103 | 11,173 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
INTUIT | COMMON | 461202103 | 16,409,219 | 24,968 | SH | DFND | 11 | 24,968 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 10,362,230 | 15,767 | SH | OTR | 13 | 0 | 15,767 | 0 | |
INTUIT | COMMON | 461202103 | 12,381,179 | 18,839 | SH | DFND | 15 | 18,839 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 53,850,473 | 81,938 | SH | DFND | 16 | 81,938 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,799,441 | 2,738 | SH | DFND | 18 | 2,738 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 14,671,556 | 22,324 | SH | OTR | 2 | 21,269 | 0 | 1,055 | |
INTUIT | COMMON | 461202103 | 56,736,939 | 86,330 | SH | DFND | 2 | 86,330 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 716,426,593 | 1,090,103 | SH | DFND | 2 | 528,008 | 0 | 562,095 | |
INTUIT | COMMON | 461202103 | 65,915,534 | 100,296 | SH | DFND | 24 | 100,296 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 3,448,381 | 5,247 | SH | DFND | 24 | 5,247 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 684,199 | 1,041 | SH | OTR | 4 | 0 | 1,041 | 0 | |
INTUIT | COMMON | 461202103 | 4,507,326,841 | 6,858,274 | SH | DFND | 4 | 6,399,377 | 0 | 458,897 | |
INTUIT | COMMON | 461202103 | 468,429,714 | 712,755 | SH | DFND | 5 | 26,568 | 0 | 686,187 | |
INTUIT | OPTION | 461202903 | 3,680,376 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
INTUIT | OPTION | 461202953 | 10,975,407 | 16,700 | SH | Put | DFND | 5 | 16,700 | 0 | 0 |
INTUIT | COMMON | 461202103 | 94,986,561 | 144,530 | SH | DFND | 6 | 144,530 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 362,447,372 | 551,494 | SH | DFND | 8 | 470,991 | 24,188 | 56,315 | |
INTUIT | COMMON | 461202103 | 936,524 | 1,425 | SH | SOLE | 23 | 107 | 0 | 1,318 | |
Intuit Com | COM | 461202103 | 37,243,934 | 56,670 | SH | SOLE | 26 | 56,670 | 0 | 0 | |
INTUITIVE MACHINES INC | COMMON | 46125A100 | 40,039 | 12,133 | SH | DFND | 2 | 0 | 0 | 12,133 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,939,192 | 13,351 | SH | OTR | 1 | 2,843 | 0 | 10,508 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,211,372 | 7,219 | SH | DFND | 1 | 3,099 | 0 | 4,120 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,753,713 | 15,182 | SH | DFND | 10 | 15,182 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,669 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,596,304 | 21,572 | SH | DFND | 11 | 21,572 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,150,873 | 7,083 | SH | OTR | 13 | 0 | 7,083 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,012,992 | 9,021 | SH | DFND | 15 | 9,021 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 17,092,916 | 38,424 | SH | DFND | 16 | 38,424 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,670,549 | 17,243 | SH | OTR | 2 | 16,622 | 0 | 621 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 48,539,363 | 109,114 | SH | DFND | 2 | 109,114 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 357,404,056 | 803,426 | SH | DFND | 2 | 543,319 | 0 | 260,107 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 22,355,492 | 50,254 | SH | DFND | 24 | 50,254 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,797,194 | 4,040 | SH | DFND | 24 | 4,040 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 270,914 | 609 | SH | OTR | 4 | 0 | 609 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,654,106,700 | 5,966,295 | SH | DFND | 4 | 5,593,004 | 0 | 373,291 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,264,868 | 18,579 | SH | DFND | 5 | 18,579 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 334,655,635 | 752,288 | SH | DFND | 5 | 203,255 | 0 | 549,033 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 15,302,840 | 34,400 | SH | Call | DFND | 5 | 34,400 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 934,185 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 176,457,315 | 396,667 | SH | DFND | 6 | 396,667 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 165,951,737 | 373,051 | SH | DFND | 8 | 312,687 | 8,985 | 51,379 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 387,449 | 871 | SH | SOLE | 23 | 107 | 0 | 764 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 141,375,326 | 317,804 | SH | SOLE | 26 | 317,804 | 0 | 0 | |
INUVO INC | COMMON | 46122W204 | 71 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 2,483,923 | 100,320 | SH | DFND | 2 | 71,278 | 0 | 29,042 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 25 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 10,292,063 | 415,673 | SH | DFND | 4 | 344,456 | 0 | 71,217 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 33,800 | 1,352 | SH | SOLE | 23 | 0 | 0 | 1,352 | |
INVESCO 0-5 YR US TIPS ETF | FUND | 46138E495 | 105 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
INVESCO ADV MUNI INC TR II | FUND | 46132E103 | 5,934 | 669 | SH | SOLE | 23 | 0 | 0 | 669 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 102,720 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 822 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 783,445 | 7,627 | SH | DFND | 5 | 7,627 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 2,876 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
INVESCO AGRICULTURE CMDTYK-1 | FUND | 46090F308 | 810,601 | 23,564 | SH | SOLE | 23 | 0 | 0 | 23,564 | |
INVESCO AI AND NEXT GEN SOFT | FUND | 46137V639 | 42,694 | 899 | SH | DFND | 4 | 0 | 0 | 899 | |
INVESCO AI AND NEXT GEN SOFT | FUND | 46137V639 | 10,122 | 213 | SH | SOLE | 23 | 0 | 0 | 213 | |
INVESCO BIOTECHNOLOGY & GENO | FUND | 46137V787 | 32,407 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO BLOOMBERG MVP MULTI- | FUND | 46137V712 | 42,027 | 954 | SH | SOLE | 23 | 0 | 0 | 954 | |
INVESCO BULLETSHARE 2028 HYC | FUND | 46138J452 | 82,252 | 3,831 | SH | DFND | 5 | 3,831 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 1,314,649 | 62,424 | SH | DFND | 5 | 62,424 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 2,002,743 | 95,097 | SH | DFND | 5 | 55,473 | 0 | 39,624 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 121,390 | 5,764 | SH | SOLE | 23 | 0 | 0 | 5,764 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 1,531,373 | 67,402 | SH | DFND | 5 | 67,402 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 | 23,068 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 | 831,763 | 40,673 | SH | DFND | 5 | 40,673 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 | 94,070 | 4,600 | SH | SOLE | 23 | 0 | 0 | 4,600 | |
INVESCO BULLETSHARES 2025 HI | FUND | 46138J817 | 41,467 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MU | FUND | 46138J528 | 212,076 | 8,731 | SH | DFND | 5 | 8,731 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CO | FUND | 46138J791 | 599,065 | 31,242 | SH | DFND | 5 | 31,242 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CO | FUND | 46138J791 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
INVESCO BULLETSHARES 2027 CO | FUND | 46138J783 | 1,073,360 | 55,846 | SH | DFND | 5 | 55,846 | 0 | 0 | |
INVESCO BULLETSHARES 2027 HI | FUND | 46138J585 | 39,023 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
INVESCO BULLETSHARES 2029 CO | FUND | 46138J577 | 825,044 | 45,431 | SH | SOLE | 23 | 45,219 | 0 | 212 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 119,381 | 1,149 | SH | DFND | 4 | 0 | 0 | 1,149 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 2,547,732 | 24,521 | SH | DFND | 5 | 24,521 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 104 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 | 42,506 | 1,723 | SH | DFND | 5 | 1,723 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 | 11,917,250 | 483,066 | SH | SOLE | 23 | 0 | 0 | 483,066 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 293,073 | 8,738 | SH | DFND | 5 | 8,738 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 652,621 | 19,458 | SH | DFND | 5 | 14,008 | 0 | 5,450 | |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 705,832 | 12,270 | SH | DFND | 5 | 12,270 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 11,460,224 | 481,522 | SH | DFND | 5 | 396,899 | 0 | 84,623 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 4,104,429 | 172,455 | SH | DFND | 5 | 172,455 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1,809 | 76 | SH | SOLE | 23 | 0 | 0 | 76 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 25,054 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 20,543 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 23,443 | 1,164 | SH | SOLE | 23 | 0 | 0 | 1,164 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 1,851,338 | 79,696 | SH | DFND | 2 | 79,696 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 4,694,435 | 202,085 | SH | DFND | 5 | 113,852 | 0 | 88,233 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 22,150,990 | 953,551 | SH | DFND | 5 | 953,551 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 234,111 | 10,078 | SH | SOLE | 23 | 0 | 0 | 10,078 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 10,436 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 43,436 | 2,081 | SH | SOLE | 23 | 0 | 0 | 2,081 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 59,311 | 3,742 | SH | DFND | 5 | 3,742 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 108,097 | 6,820 | SH | DFND | 5 | 6,820 | 0 | 0 | |
INVESCO DB PRECIOUS METALS F | FUND | 46140H502 | 172 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 1,954,856 | 67,108 | SH | DFND | 5 | 67,108 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | 1,397,955 | 32,762 | SH | SOLE | 23 | 0 | 0 | 32,762 | |
Invesco Dorsey Wright Developed Markets Momentum ETF | FUND | 46138E875 | 1,350 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
INVESCO DORSEY WRIGHT INDUS | FUND | 46137V845 | 133 | 1 | SH | DFND | 25 | 1 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | 7,742,487 | 79,118 | SH | DFND | 5 | 60,292 | 0 | 18,826 | |
INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | 76,331 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | 145,542 | 1,486 | SH | SOLE | 23 | 683 | 0 | 803 | |
INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 | 33,506 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
INVESCO DORSEY WRIGHT TECH | FUND | 46137V811 | 19,716 | 318 | SH | SOLE | 23 | 0 | 0 | 318 | |
INVESCO DOW JONES INDUSTRIAL | FUND | 46137V605 | 89,947 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 748,880 | 37,444 | SH | DFND | 25 | 37,444 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 192,360 | 9,618 | SH | DFND | 5 | 9,618 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 1,488,757 | 74,437 | SH | SOLE | 23 | 3,130 | 0 | 71,307 | |
Invesco ETF Trust S&P 500 Qlty | COM | 46137V241 | 369,100 | 5,809 | SH | SOLE | 26 | 5,809 | 0 | 0 | |
Invesco Exch Traded Fd Tr Ii N | COM | 46138G649 | 6,231,043 | 31,612 | SH | SOLE | 26 | 31,612 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr | COM | 46138J619 | 9,084,277 | 173,067 | SH | SOLE | 26 | 173,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | OPTION | 46137V958 | 191,866 | 2,300 | SH | Put | DFND | 5 | 1,200 | 0 | 1,100 |
INVESCO EXCHANGE TRADED FD T | OPTION | 46137V957 | 16,674,420 | 101,500 | SH | Put | DFND | 5 | 101,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | COM | 46137V431 | 269,356 | 2,621 | SH | SOLE | 26 | 2,621 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | COM | 46137V357 | 37,313,609 | 227,134 | SH | SOLE | 26 | 227,134 | 0 | 0 | |
Invesco Exchng Traded Fd Tr Ii | COM | 46138E800 | 1,209,989 | 36,076 | SH | SOLE | 26 | 36,076 | 0 | 0 | |
Invesco Exchng Traded Fd Tr Ii | COM | 46138G664 | 464,331 | 11,588 | SH | SOLE | 26 | 11,588 | 0 | 0 | |
Invesco Exchng Traded Fd Tr Ii | COM | 46138G656 | 359,968 | 8,035 | SH | SOLE | 26 | 8,035 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II | COM | 46138E354 | 17,915,307 | 275,832 | SH | SOLE | 26 | 275,832 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 2,386 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 53,087 | 3,604 | SH | DFND | 5 | 3,604 | 0 | 0 | |
INVESCO FOOD & BEVERAGE ETF | FUND | 46137V753 | 319 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E735 | 5,042 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E735 | 75,531 | 2,337 | SH | DFND | 5 | 2,337 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E743 | 91,713 | 1,884 | SH | DFND | 5 | 1,884 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E735 | 21,428 | 663 | SH | SOLE | 23 | 0 | 0 | 663 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E743 | 1,938,808 | 39,825 | SH | SOLE | 23 | 30,954 | 0 | 8,871 | |
INVESCO FTSE RAFI EMERGING M | FUND | 46138E727 | 100,207 | 4,947 | SH | SOLE | 23 | 3,585 | 0 | 1,362 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 190 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 3,604,757 | 94,987 | SH | DFND | 5 | 88,837 | 0 | 6,150 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 11,321,072 | 298,315 | SH | SOLE | 23 | 750 | 0 | 297,565 | |
INVESCO FTSE RAFI US 1500 SM | FUND | 46137V597 | 376,366 | 9,868 | SH | DFND | 5 | 9,868 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SM | FUND | 46137V597 | 1,325,327 | 34,749 | SH | SOLE | 23 | 13,781 | 0 | 20,968 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 2,067 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 387,859 | 21,579 | SH | SOLE | 23 | 21,579 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 79,538 | 5,883 | SH | DFND | 5 | 5,883 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 45,468 | 3,363 | SH | SOLE | 23 | 0 | 0 | 3,363 | |
Invesco Global Ex US High Yield Corporate Bond ETF | FUND | 46138E669 | 195 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V118 | 7,270 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
INVESCO GLOBAL WATER ETF | FUND | 46138E651 | 525 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | FUND | 46138E651 | 5,576 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
INVESCO GOLDEN DRAGON CHINA | FUND | 46137V571 | 1,246 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 | 157,238 | 8,006 | SH | DFND | 2 | 8,006 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 | 40,399 | 2,057 | SH | DFND | 5 | 2,057 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 | 114,658 | 5,838 | SH | SOLE | 23 | 0 | 0 | 5,838 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 169,935 | 9,483 | SH | DFND | 5 | 9,483 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 72,366 | 4,038 | SH | SOLE | 23 | 0 | 0 | 4,038 | |
INVESCO INV GRADE DEFENSIVE | FUND | 46139W502 | 344 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 98,822,311 | 1,847,146 | SH | DFND | 5 | 1,847,146 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 1,801,559 | 33,674 | SH | DFND | 5 | 16,383 | 0 | 17,291 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 3,103 | 58 | SH | SOLE | 23 | 19 | 0 | 39 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 210,019 | 13,964 | SH | DFND | 5 | 13,964 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 | 10,698 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 | 55,917 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 | 138,811 | 2,522 | SH | DFND | 5 | 2,522 | 0 | 0 | |
INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 | 106,998 | 1,944 | SH | SOLE | 23 | 1,944 | 0 | 0 | |
INVESCO LEISURE & ENTERTAINM | FUND | 46137V720 | 3,179,400 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
INVESCO LEISURE & ENTERTAINM | FUND | 46137V720 | 4,542 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 33,810 | 2,260 | SH | OTR | 1 | 418 | 0 | 1,842 | |
INVESCO LTD | COMMON | G491BT108 | 43,070 | 2,879 | SH | DFND | 1 | 701 | 0 | 2,178 | |
INVESCO LTD | COMMON | G491BT108 | 88,279 | 5,901 | SH | OTR | 2 | 5,767 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 3,019,496 | 201,838 | SH | DFND | 2 | 1,952 | 0 | 199,886 | |
INVESCO LTD | COMMON | G491BT108 | 60 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 7,869 | 526 | SH | OTR | 4 | 0 | 526 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 8,780,189 | 586,911 | SH | DFND | 4 | 193,494 | 0 | 393,417 | |
INVESCO LTD | COMMON | G491BT108 | 1,396,426 | 93,344 | SH | DFND | 5 | 93,344 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,898,141 | 193,726 | SH | DFND | 5 | 148,119 | 0 | 45,607 | |
INVESCO LTD | COMMON | G491BT108 | 23,188 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 7,958 | 532 | SH | SOLE | 23 | 0 | 0 | 532 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 195,767 | 20,893 | SH | DFND | 2 | 0 | 0 | 20,893 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 4,423 | 472 | SH | DFND | 4 | 0 | 0 | 472 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 356,172 | 38,012 | SH | DFND | 5 | 38,012 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 5,313 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 5,182 | 553 | SH | DFND | 6 | 553 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 163 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 164,463 | 4,168 | SH | DFND | 2 | 4,168 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 4,005 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | |
INVESCO MSCI USA ETF | FUND | 46138E461 | 24,747 | 455 | SH | SOLE | 23 | 0 | 0 | 455 | |
INVESCO MUNICIPAL TRUST | FUND | 46131J103 | 22,928 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 591 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 56,176 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 281,604 | 1,428 | SH | OTR | 4 | 0 | 1,428 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 1,518,488 | 7,703 | SH | DFND | 4 | 0 | 0 | 7,703 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 886,995 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 202,826 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 22,241,713 | 112,839 | SH | SOLE | 23 | 16,992 | 0 | 95,847 | |
INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 | 236,095 | 5,750 | SH | DFND | 5 | 5,750 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 5,574 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 369,640 | 13,263 | SH | DFND | 5 | 13,263 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 1,350 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 2,991,471 | 126,329 | SH | DFND | 5 | 126,329 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 7,987,707 | 337,318 | SH | SOLE | 23 | 30,784 | 0 | 306,534 | |
Invesco New York AMT-Free | FUND | 46138E529 | 16,967 | 739 | SH | SOLE | 23 | 0 | 0 | 739 | |
INVESCO PHARMACEUTICALS ETF | FUND | 46137V662 | 97,331 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
INVESCO PHLX SEMICONDUCTOR | FUND | 46138G615 | 3,149,707 | 73,096 | SH | DFND | 5 | 73,096 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 4,617,182 | 399,756 | SH | DFND | 4 | 399,756 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 6,257,189 | 541,748 | SH | DFND | 5 | 430,514 | 0 | 111,234 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 1,165,962 | 100,949 | SH | SOLE | 23 | 0 | 0 | 100,949 | |
INVESCO QQQ TR | OPTION | 46090E903 | 1,038,662,569 | 2,167,900 | SH | Call | DFND | 5 | 2,167,900 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 527,021 | 1,100 | SH | Put | DFND | 5 | 800 | 0 | 300 |
INVESCO QQQ TR | OPTION | 46090E953 | 4,076,603,257 | 8,508,700 | SH | Put | DFND | 5 | 8,508,700 | 0 | 0 |
Invesco QQQ Tr Unit Ser I | COM | 46090E103 | 204,444,647 | 426,718 | SH | SOLE | 26 | 421,845 | 0 | 4,873 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,646,888 | 9,699 | SH | DFND | 1 | 4,666 | 0 | 5,033 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 66,117 | 138 | SH | OTR | 11 | 0 | 138 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,660,116 | 3,465 | SH | DFND | 11 | 3,465 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 18,572,220 | 38,764 | SH | DFND | 18 | 38,764 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 12,265,695 | 25,601 | SH | OTR | 2 | 21,524 | 0 | 4,077 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,025,103,756 | 2,139,600 | SH | DFND | 2 | 1,981,627 | 0 | 157,973 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 977,864 | 2,041 | SH | DFND | 25 | 2,041 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 47,911 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 6,284,977 | 13,118 | SH | DFND | 4 | 404 | 0 | 12,714 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 346,193,866 | 722,577 | SH | DFND | 5 | 658,408 | 0 | 64,169 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 560,969,297 | 1,170,857 | SH | DFND | 5 | 1,170,857 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 469,888,091 | 980,752 | SH | DFND | 6 | 980,752 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 38,256,350 | 79,849 | SH | SOLE | 23 | 18,260 | 0 | 61,589 | |
INVESCO RAFI STRATEGIC US ETF | FUND | 46138J742 | 17,708 | 373 | SH | SOLE | 23 | 0 | 0 | 373 | |
INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 | 30,069,631 | 572,864 | SH | DFND | 5 | 572,864 | 0 | 0 | |
INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 | 17,190,383 | 327,498 | SH | SOLE | 23 | 1 | 0 | 327,497 | |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | FUND | 46138E420 | 18,797 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
INVESCO S&P 100 EQUAL WEIGHT | FUND | 46137V449 | 1,134 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
INVESCO S&P 500 BUYWRITE ETF | FUND | 46137V399 | 21,650 | 977 | SH | SOLE | 23 | 0 | 0 | 977 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 6,229,498 | 37,920 | SH | OTR | 1 | 37,920 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,435,643 | 8,739 | SH | DFND | 1 | 4,654 | 0 | 4,085 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 2,957 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 516,825 | 3,146 | SH | DFND | 11 | 3,146 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,007,365 | 6,132 | SH | OTR | 2 | 6,132 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 414,125,074 | 2,520,849 | SH | DFND | 2 | 2,267,253 | 0 | 253,596 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 212,907 | 1,296 | SH | DFND | 25 | 1,296 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | 2,906 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 167,547 | 5,579 | SH | DFND | 4 | 0 | 0 | 5,579 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 2,817,731 | 17,152 | SH | DFND | 4 | 323 | 0 | 16,829 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | 5,429 | 113 | SH | DFND | 4 | 0 | 0 | 113 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V290 | 18,327 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | 16,802 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | 48,044 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 4,247,443 | 141,440 | SH | DFND | 5 | 137,385 | 0 | 4,055 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 310,510 | 10,340 | SH | DFND | 5 | 10,340 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V340 | 3,959,980 | 64,600 | SH | DFND | 5 | 64,600 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 37,610,592 | 228,942 | SH | DFND | 5 | 228,942 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 196,490,380 | 1,196,070 | SH | DFND | 5 | 1,038,001 | 0 | 158,069 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 1,127,795 | 36,844 | SH | DFND | 5 | 33,341 | 0 | 3,503 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | 55,678 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V316 | 53,057 | 1,538 | SH | SOLE | 23 | 0 | 0 | 1,538 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | 14,985 | 330 | SH | SOLE | 23 | 0 | 0 | 330 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 856,493 | 28,521 | SH | SOLE | 23 | 280 | 0 | 28,241 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V340 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 3,955,369 | 24,077 | SH | SOLE | 23 | 570 | 0 | 23,507 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | 2,132,342 | 26,446 | SH | SOLE | 23 | 19,675 | 0 | 6,771 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 67,817 | 2,215 | SH | SOLE | 23 | 0 | 0 | 2,215 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | 4,756 | 99 | SH | SOLE | 23 | 28 | 0 | 71 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 21,006 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 12,721 | 347 | SH | OTR | 4 | 0 | 347 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 111,960 | 3,054 | SH | DFND | 4 | 0 | 0 | 3,054 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 12,670,393 | 345,619 | SH | DFND | 5 | 345,239 | 0 | 380 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 1,304,693 | 35,589 | SH | DFND | 5 | 35,589 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 335,373 | 9,148 | SH | SOLE | 23 | 2,247 | 0 | 6,901 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 52,007 | 506 | SH | DFND | 4 | 80 | 0 | 426 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 4,942,587 | 48,089 | SH | DFND | 5 | 48,089 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 31,584,420 | 307,301 | SH | SOLE | 23 | 0 | 0 | 307,301 | |
Invesco S&P 500 Health Care | COM | 46137V332 | 552,102 | 18,385 | SH | SOLE | 26 | 18,385 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | 4,796,676 | 56,799 | SH | DFND | 5 | 56,799 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | 25,588 | 303 | SH | SOLE | 23 | 0 | 0 | 303 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 77,031 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 1,839,774 | 28,326 | SH | DFND | 5 | 26,778 | 0 | 1,548 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 1,203,426 | 18,528 | SH | SOLE | 23 | 0 | 0 | 18,528 | |
Invesco S&P 500 Materials | COM | 46137V316 | 560,945 | 16,264 | SH | SOLE | 26 | 16,264 | 0 | 0 | |
INVESCO S&P 500 MOMENTUM ETF | FUND | 46138E339 | 20,028 | 229 | SH | SOLE | 23 | 0 | 0 | 229 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 2,109,289 | 56,610 | SH | DFND | 5 | 37,780 | 0 | 18,830 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 24,443 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 1,309,092 | 35,134 | SH | SOLE | 23 | 10,286 | 0 | 24,848 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 339,019 | 4,064 | SH | DFND | 5 | 2,639 | 0 | 1,425 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 12,959 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 7,963,786 | 125,335 | SH | DFND | 5 | 114,672 | 0 | 10,663 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 4,695,168 | 73,893 | SH | SOLE | 23 | 0 | 0 | 73,893 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 67,335 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 5,898,213 | 63,681 | SH | SOLE | 23 | 0 | 0 | 63,681 | |
Invesco S&P 500 Technology | COM | 46137V282 | 3,804,766 | 103,785 | SH | SOLE | 26 | 103,785 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 21,320 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 19,827,135 | 433,380 | SH | DFND | 5 | 190,349 | 0 | 243,031 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 12,137,724 | 265,305 | SH | SOLE | 23 | 0 | 0 | 265,305 | |
INVESCO S&P EMERGING MARKETS | FUND | 46138E297 | 658,886 | 27,954 | SH | SOLE | 23 | 0 | 0 | 27,954 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 69,113 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 212,369 | 3,841 | SH | DFND | 5 | 3,841 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | 553 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | 46138E222 | 302,853 | 7,333 | SH | DFND | 5 | 7,333 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | FUND | 46138E214 | 645,208 | 21,210 | SH | SOLE | 23 | 0 | 0 | 21,210 | |
INVESCO S&P MIDCAP 400 PURE | FUND | 46137V217 | 24,375 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 56,209 | 512 | SH | DFND | 5 | 0 | 0 | 512 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 29,532 | 269 | SH | SOLE | 23 | 0 | 0 | 269 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 203,081 | 3,677 | SH | DFND | 5 | 1,296 | 0 | 2,381 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 75,437 | 1,365 | SH | SOLE | 23 | 0 | 0 | 1,365 | |
INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | 1,482 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | 128,239 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | 24,624 | 216 | SH | SOLE | 23 | 0 | 0 | 216 | |
INVESCO S&P MIDCAP QUALITY ETF | FUND | 46137V472 | 12,654,292 | 130,416 | SH | SOLE | 23 | 0 | 0 | 130,416 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 801 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 261,457 | 6,525 | SH | DFND | 5 | 6,525 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 32,336 | 807 | SH | SOLE | 23 | 0 | 0 | 807 | |
INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V167 | 11,484 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | |
INVESCO S&P SMALLCAP CONSUME | FUND | 46138E180 | 14,004 | 139 | SH | SOLE | 23 | 139 | 0 | 0 | |
INVESCO S&P SMALLCAP ENERGY | FUND | 46138G474 | 8,414 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
INVESCO S&P SMALLCAP ENERGY | FUND | 46138G474 | 37,234 | 708 | SH | SOLE | 23 | 0 | 0 | 708 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 227,995 | 5,352 | SH | DFND | 5 | 5,352 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 7,284 | 171 | SH | SOLE | 23 | 171 | 0 | 0 | |
INVESCO S&P SMALLCAP INDUSTR | FUND | 46138E123 | 24,012 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO S&P SMALLCAP INDUSTR | FUND | 46138E123 | 524,183 | 4,366 | SH | SOLE | 23 | 4,034 | 0 | 332 | |
INVESCO S&P SMALLCAP INFORMATION T | FUND | 46138E115 | 51,837 | 1,110 | SH | SOLE | 23 | 1,110 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | FUND | 46138G102 | 27,505 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
INVESCO S&P SMALLCAP MOMENTUM | FUND | 46137V498 | 12,780 | 213 | SH | SOLE | 23 | 0 | 0 | 213 | |
INVESCO S&P SMALLCAP VALUE W | FUND | 46137V480 | 52,799 | 1,008 | SH | SOLE | 23 | 0 | 0 | 1,008 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 1,017,229 | 22,706 | SH | DFND | 5 | 12,302 | 0 | 10,404 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 69,350 | 1,548 | SH | SOLE | 23 | 0 | 0 | 1,548 | |
INVESCO SEMICONDUCTORS ETF | FUND | 46137V647 | 382,890 | 6,096 | SH | DFND | 5 | 6,096 | 0 | 0 | |
INVESCO SEMICONDUCTORS ETF | FUND | 46137V647 | 30,149 | 480 | SH | SOLE | 23 | 0 | 0 | 480 | |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 1,974 | 458 | SH | SOLE | 23 | 0 | 0 | 458 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 86,236,564 | 4,098,696 | SH | OTR | 4 | 0 | 4,098,696 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 95,283,764 | 4,528,696 | SH | DFND | 4 | 4,528,696 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 30,139,253 | 1,432,474 | SH | DFND | 5 | 1,030,490 | 0 | 401,984 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 59,621,069 | 2,833,701 | SH | DFND | 5 | 2,833,701 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 284,135 | 13,504 | SH | SOLE | 23 | 0 | 0 | 13,504 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 483 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 308,652 | 7,676 | SH | DFND | 5 | 7,676 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 6,037 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 69,617 | 2,639 | SH | DFND | 5 | 2,639 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 1,713,386 | 64,950 | SH | SOLE | 23 | 0 | 0 | 64,950 | |
INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 | 52,804 | 1,139 | SH | DFND | 5 | 1,139 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 | 2,658,377 | 57,342 | SH | SOLE | 23 | 0 | 0 | 57,342 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 1,278,688 | 25,625 | SH | DFND | 5 | 25,625 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 63,914,964 | 1,280,861 | SH | DFND | 5 | 1,280,861 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 158,932 | 3,185 | SH | SOLE | 23 | 0 | 0 | 3,185 | |
INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | 4,615 | 374 | SH | SOLE | 23 | 0 | 0 | 374 | |
INVESCO VARIABLE RATE INVEST | FUND | 46090A879 | 10,004 | 398 | SH | SOLE | 23 | 0 | 0 | 398 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 2,128,990 | 88,856 | SH | DFND | 5 | 69,457 | 0 | 19,399 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 14,645,526 | 611,249 | SH | DFND | 5 | 611,249 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 3,882 | 162 | SH | SOLE | 23 | 0 | 0 | 162 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 1,745,300 | 26,888 | SH | DFND | 5 | 26,459 | 0 | 429 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 38,167 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 2,791 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 504 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 94,610 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 1,366 | 14 | SH | SOLE | 23 | 14 | 0 | 0 | |
INVESCO ZACKS MULTI-ASSET IN | FUND | 46137Y500 | 282,705 | 11,272 | SH | DFND | 5 | 11,272 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 60,691 | 3,941 | SH | DFND | 2 | 0 | 0 | 3,941 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 112,204 | 7,286 | SH | DFND | 5 | 7,286 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 108,979 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 540 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 91,146 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 3,242 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 360 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
INVITATION HOMES INC | COMMON | 46187W107 | 75,620 | 2,107 | SH | OTR | 1 | 146 | 0 | 1,961 | |
INVITATION HOMES INC | COMMON | 46187W107 | 186,915 | 5,208 | SH | DFND | 1 | 190 | 0 | 5,018 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,077 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 25,032,198 | 697,470 | SH | DFND | 2 | 446,864 | 0 | 250,606 | |
INVITATION HOMES INC | COMMON | 46187W107 | 33,330,253 | 928,678 | SH | OTR | 22 | 0 | 928,678 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 3,768 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 48,622,049 | 1,354,752 | SH | DFND | 4 | 712,599 | 0 | 642,153 | |
INVITATION HOMES INC | COMMON | 46187W107 | 10,743,097 | 299,334 | SH | DFND | 5 | 299,334 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 489,719 | 13,645 | SH | DFND | 5 | 12,255 | 0 | 1,390 | |
INVITATION HOMES INC | COMMON | 46187W107 | 63,929,134 | 1,781,252 | SH | DFND | 6 | 1,781,252 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 2,794,754 | 77,870 | SH | DFND | 8 | 64,729 | 13,141 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 570,152 | 15,888 | SH | SOLE | 23 | 0 | 0 | 15,888 | |
Invitation Homes Inc Com | COM | 46187W107 | 797,117 | 22,210 | SH | SOLE | 26 | 22,210 | 0 | 0 | |
INVIVYD INC | COMMON | 00534A102 | 37,178 | 33,798 | SH | DFND | 2 | 0 | 0 | 33,798 | |
INVIVYD INC | COMMON | 00534A102 | 99 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
INVSCO BL SHR 2031 HY CB ETF | FUND | 46139W817 | 85,814 | 3,298 | SH | DFND | 5 | 3,298 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 1,716 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,098 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,516,212 | 73,777 | SH | DFND | 4 | 7,425 | 0 | 66,352 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 1,350,355 | 1,387,000 | PRN | DFND | 4 | 1,387,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 528,216 | 11,083 | SH | DFND | 5 | 11,083 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 4,725,584 | 99,152 | SH | DFND | 5 | 99,152 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPTION | 462222900 | 2,116,104 | 44,400 | SH | Call | DFND | 5 | 44,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222950 | 6,610,442 | 138,700 | SH | Put | DFND | 5 | 138,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 253,131 | 260,000 | PRN | DFND | 5 | 260,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 1,688,897 | 1,847,000 | PRN | DFND | 5 | 1,847,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 785,246 | 16,476 | SH | DFND | 6 | 16,476 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 18,726,710 | 392,923 | SH | DFND | 8 | 392,923 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 27,599 | 579 | SH | SOLE | 23 | 69 | 0 | 510 | |
IONQ INC | COMMON | 46222L108 | 594,394 | 84,551 | SH | DFND | 2 | 0 | 0 | 84,551 | |
IONQ INC | COMMON | 46222L108 | 507,559 | 72,199 | SH | DFND | 4 | 6,295 | 0 | 65,904 | |
IONQ INC | COMMON | 46222L108 | 8,956 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 1,508,111 | 214,525 | SH | DFND | 6 | 214,525 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 56,116 | 6,997 | SH | DFND | 1 | 0 | 0 | 6,997 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 330,961 | 41,267 | SH | OTR | 13 | 0 | 41,267 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 5,024,610 | 626,510 | SH | DFND | 2 | 168,542 | 0 | 457,968 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 862,968 | 107,602 | SH | DFND | 24 | 107,602 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 32 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 1,734,951 | 216,328 | SH | DFND | 4 | 139,828 | 0 | 76,500 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 7,759,398 | 967,506 | SH | DFND | 5 | 4,169 | 0 | 963,337 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 1,067,871 | 133,151 | SH | DFND | 5 | 133,151 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | OPTION | 462260950 | 112,280 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 266,344 | 33,210 | SH | DFND | 6 | 33,210 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 10,149,591 | 1,265,535 | SH | DFND | 8 | 1,265,535 | 0 | 0 | |
Iovance Biotherapeutics Inc Co | COM | 462260100 | 321,778 | 40,122 | SH | SOLE | 26 | 40,122 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 1,648,557 | 51,421 | SH | DFND | 5 | 51,421 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 167,128 | 5,213 | SH | SOLE | 23 | 0 | 0 | 5,213 | |
IPATH SERIES B S&P 500 VIX | FUND | 06748F324 | 2,077,606 | 190,257 | SH | DFND | 5 | 190,257 | 0 | 0 | |
IPERIONX LTD | ADR | 44916E100 | 20,991 | 1,508 | SH | DFND | 4 | 0 | 0 | 1,508 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,857 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,237,348 | 26,512 | SH | DFND | 2 | 275 | 0 | 26,237 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 8,110,385 | 96,106 | SH | DFND | 4 | 73,560 | 0 | 22,546 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 6,582 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 13,334 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 13,756 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 8,440 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
IPOWER INC | COMMON | 46265P107 | 69 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
IQ FTSE INTERNATIONAL EQUITY | FUND | 45409B560 | 3,705,293 | 138,775 | SH | DFND | 5 | 123,754 | 0 | 15,021 | |
IQ HEALTHY HEARTS ETF | FUND | 45409B321 | 494 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
IQ HEDGE MULTI-STRAT TRACKER | FUND | 45409B107 | 4,251 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
IQ MACKAY MUNI INTERMEDIATE ETF | FUND | 45409F827 | 181,350 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
IQ MACKAY MUNI INTERMEDIATE ETF | FUND | 45409F827 | 1,529,806 | 63,265 | SH | SOLE | 23 | 52,902 | 0 | 10,363 | |
IQ MACKAY MUNICIPAL INSURED ETF | FUND | 45409F843 | 4,365,395 | 181,740 | SH | DFND | 5 | 181,740 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | FUND | 45409B800 | 2,550 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
IQIYI INC | ADR | 46267X108 | 89,900 | 24,496 | SH | DFND | 10 | 24,496 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 66,669,466 | 18,166,067 | SH | DFND | 15 | 18,166,067 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 544,709 | 148,422 | SH | DFND | 16 | 148,422 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,362,430 | 643,714 | SH | DFND | 18 | 643,714 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,847,043 | 775,761 | SH | DFND | 2 | 775,761 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 4,128,875 | 1,125,034 | SH | DFND | 4 | 1,125,034 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 11,146,076 | 3,037,078 | SH | DFND | 5 | 3,037,078 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,824 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
IQIYI INC | BOND | G4939KAF3 | 1,561,885 | 1,629,000 | PRN | DFND | 5 | 1,629,000 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,665,754 | 453,884 | SH | DFND | 6 | 453,884 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 8,923,267 | 2,431,408 | SH | DFND | 8 | 1,989,653 | 124,740 | 317,015 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 179,090 | 847 | SH | OTR | 1 | 167 | 0 | 680 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 181,838 | 860 | SH | DFND | 1 | 72 | 0 | 788 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 19,241 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 148,642 | 703 | SH | OTR | 13 | 0 | 703 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,592,355 | 7,531 | SH | OTR | 2 | 7,487 | 0 | 44 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 11,828,588 | 55,943 | SH | DFND | 2 | 55,943 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 19,403,637 | 91,769 | SH | DFND | 2 | 2,156 | 0 | 89,613 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 468,762 | 2,217 | SH | DFND | 24 | 2,217 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,274,137 | 6,026 | SH | DFND | 24 | 6,026 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 13,744 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 114,217,192 | 540,187 | SH | DFND | 4 | 462,754 | 0 | 77,433 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 21,483,361 | 101,605 | SH | DFND | 5 | 101,605 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 9,910,193 | 46,870 | SH | DFND | 5 | 12,115 | 0 | 34,755 | |
IQVIA HLDGS INC | OPTION | 46266C955 | 4,123,080 | 19,500 | SH | Put | DFND | 5 | 19,500 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 42,394,143 | 200,502 | SH | DFND | 6 | 200,502 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 46,858,064 | 221,614 | SH | DFND | 8 | 221,614 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 34,042 | 161 | SH | SOLE | 23 | 0 | 0 | 161 | |
IRADIMED CORP | COMMON | 46266A109 | 54,573 | 1,242 | SH | OTR | 1 | 0 | 0 | 1,242 | |
IRADIMED CORP | COMMON | 46266A109 | 87,397 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | |
IRADIMED CORP | COMMON | 46266A109 | 1,933 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 155,679 | 3,543 | SH | DFND | 2 | 0 | 0 | 3,543 | |
IRADIMED CORP | COMMON | 46266A109 | 2,065 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
IRADIMED CORP | COMMON | 46266A109 | 451,703 | 10,280 | SH | DFND | 5 | 10,280 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 1,318 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 4,521 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 3,250,405 | 30,197 | SH | DFND | 2 | 16,349 | 0 | 13,848 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 10,872 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 108 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 67,315,473 | 625,376 | SH | DFND | 4 | 508,269 | 0 | 117,107 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 3,337 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | OPTION | 450056956 | 538,200 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 31,385,025 | 291,574 | SH | DFND | 8 | 291,574 | 0 | 0 | |
IRIDEX CORP | COMMON | 462684101 | 69 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 10,195 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,704 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 3,032,204 | 113,907 | SH | DFND | 2 | 2,929 | 0 | 110,978 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 15,469,920 | 581,139 | SH | DFND | 4 | 487,628 | 0 | 93,511 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 35,298 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,202,026 | 45,155 | SH | DFND | 5 | 45,155 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 85,211 | 3,201 | SH | DFND | 6 | 3,201 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 778,369 | 29,240 | SH | DFND | 8 | 29,240 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 79 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
IRIS ENERGY LTD | COMMON | Q4982L109 | 9,868,160 | 874,062 | SH | DFND | 5 | 874,062 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 110,450 | 12,124 | SH | DFND | 2 | 0 | 0 | 12,124 | |
IROBOT CORP | COMMON | 462726100 | 14,704 | 1,614 | SH | DFND | 25 | 1,614 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 4,555 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | COMMON | 462837105 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 18,317,525 | 204,391 | SH | SOLE | 26 | 204,391 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 72,771 | 812 | SH | OTR | 1 | 0 | 0 | 812 | |
IRON MTN INC DEL | COMMON | 46284V101 | 189,457 | 2,114 | SH | DFND | 1 | 55 | 0 | 2,059 | |
IRON MTN INC DEL | COMMON | 46284V101 | 3,016,878 | 33,663 | SH | DFND | 15 | 33,663 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 495,867 | 5,533 | SH | OTR | 2 | 5,417 | 0 | 116 | |
IRON MTN INC DEL | COMMON | 46284V101 | 30,690,727 | 342,454 | SH | DFND | 2 | 214,503 | 0 | 127,951 | |
IRON MTN INC DEL | COMMON | 46284V101 | 486,726 | 5,431 | SH | DFND | 24 | 5,431 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 7,528 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 68,902,707 | 768,831 | SH | DFND | 4 | 601,157 | 0 | 167,674 | |
IRON MTN INC DEL | COMMON | 46284V101 | 17,506,012 | 195,336 | SH | DFND | 5 | 159,397 | 0 | 35,939 | |
IRON MTN INC DEL | COMMON | 46284V101 | 16,266,478 | 181,505 | SH | DFND | 5 | 181,505 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 33,005,254 | 368,280 | SH | DFND | 6 | 368,280 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 1,196,696 | 13,353 | SH | DFND | 8 | 11,113 | 0 | 2,240 | |
IRON MTN INC DEL | COMMON | 46284V101 | 91,859 | 1,025 | SH | SOLE | 23 | 0 | 0 | 1,025 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 546,982 | 83,893 | SH | DFND | 2 | 23,599 | 0 | 60,294 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3,418,697 | 524,340 | SH | DFND | 4 | 421,136 | 0 | 103,204 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 5,381,856 | 825,438 | SH | DFND | 5 | 825,438 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,851 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 182,966 | 196,000 | PRN | DFND | 5 | 196,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 2,729,207 | 418,590 | SH | DFND | 6 | 418,590 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | ADR | 450047303 | 105,334 | 11,756 | SH | DFND | 5 | 11,756 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 922,937 | 25,958 | SH | DFND | 1 | 21,917 | 0 | 4,041 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 360,385 | 10,136 | SH | OTR | 2 | 10,136 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 4,377,852 | 123,129 | SH | DFND | 2 | 106,710 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 144,673 | 4,069 | SH | DFND | 4 | 117 | 0 | 3,952 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 2,787,405 | 78,397 | SH | DFND | 5 | 74,799 | 0 | 3,598 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 271,033,719 | 7,622,942 | SH | SOLE | 23 | 368,350 | 0 | 7,254,592 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 14,571,614 | 333,905 | SH | DFND | 18 | 333,905 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 21,451 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 63,548 | 631 | SH | OTR | 4 | 0 | 631 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 66,830,854 | 663,597 | SH | DFND | 5 | 663,597 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 112,089,122 | 1,112,989 | SH | DFND | 5 | 731,851 | 0 | 381,138 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 10,857,194 | 107,806 | SH | SOLE | 23 | 4,115 | 0 | 103,691 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 595,149 | 5,982 | SH | DFND | 5 | 5,982 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 3,534,084 | 35,522 | SH | DFND | 5 | 35,522 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 46,208,754 | 464,456 | SH | SOLE | 23 | 795 | 0 | 463,661 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 299,873 | 7,106 | SH | DFND | 5 | 7,106 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 2,139,729 | 50,703 | SH | SOLE | 23 | 17,856 | 0 | 32,847 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 148,784 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 605,874 | 12,302 | SH | DFND | 5 | 12,302 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 1,514,969 | 30,760 | SH | SOLE | 23 | 7,896 | 0 | 22,864 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 10,258,300 | 205,002 | SH | DFND | 5 | 181,662 | 0 | 23,340 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 5,079,766 | 101,406 | SH | SOLE | 23 | 100,773 | 0 | 633 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 7,861,377 | 76,547 | SH | DFND | 18 | 76,547 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 22,594 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1,304,187 | 12,699 | SH | DFND | 5 | 7,198 | 0 | 5,501 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 4,559,675 | 44,398 | SH | DFND | 5 | 44,398 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 117,570,772 | 1,144,798 | SH | SOLE | 23 | 132,303 | 0 | 1,012,495 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 17,468,446 | 213,943 | SH | OTR | 1 | 209,367 | 0 | 4,576 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 3,186,065 | 39,021 | SH | DFND | 1 | 37,839 | 0 | 1,182 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 44,826 | 549 | SH | OTR | 11 | 0 | 549 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 205,466,673 | 2,516,432 | SH | DFND | 11 | 2,516,432 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 20,507,051 | 251,158 | SH | OTR | 2 | 243,499 | 0 | 7,659 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 264,223,727 | 3,236,053 | SH | DFND | 2 | 2,983,312 | 0 | 252,741 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 98,902,808 | 1,211,302 | SH | DFND | 4 | 1,211,302 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 22,270,936 | 272,761 | SH | DFND | 5 | 272,761 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 48,462,296 | 593,537 | SH | DFND | 5 | 387,968 | 0 | 205,569 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 3,090,299 | 37,848 | SH | SOLE | 23 | 0 | 0 | 37,848 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 426,869 | 4,651 | SH | OTR | 1 | 4,651 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 493,960 | 5,382 | SH | DFND | 1 | 4,732 | 0 | 650 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 23,679 | 258 | SH | OTR | 11 | 0 | 258 | 0 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 96,568,897 | 1,052,178 | SH | DFND | 11 | 1,052,178 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 2,212,265 | 24,104 | SH | OTR | 2 | 23,269 | 0 | 835 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 63,980,939 | 697,112 | SH | DFND | 2 | 690,944 | 0 | 6,168 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 1,168,176 | 12,728 | SH | DFND | 25 | 12,728 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 4,314 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 24,830,895 | 270,548 | SH | DFND | 5 | 206,143 | 0 | 64,405 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 143,439,668 | 1,562,864 | SH | DFND | 5 | 1,562,864 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | 276,512,408 | 3,012,774 | SH | SOLE | 23 | 238,662 | 0 | 2,774,112 | |
ISHARES 25 YR TREAS STRIPS | FUND | 46436E577 | 1,689 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
ISHARES 25 YR TREAS STRIPS | FUND | 46436E577 | 561,328 | 52,178 | SH | SOLE | 23 | 52,178 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 42,121,839 | 364,786 | SH | OTR | 1 | 364,786 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 6,447,614 | 55,838 | SH | DFND | 1 | 49,863 | 0 | 5,975 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 1,270 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 635,255,549 | 5,501,477 | SH | DFND | 11 | 1,406,297 | 0 | 4,095,180 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 8,867,981 | 76,799 | SH | DFND | 18 | 76,799 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 28,195,465 | 244,180 | SH | OTR | 2 | 243,980 | 0 | 200 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 243,613,756 | 2,109,758 | SH | DFND | 2 | 2,104,877 | 0 | 4,881 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 89,036,839 | 771,082 | SH | DFND | 4 | 771,082 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 13,399,716 | 116,045 | SH | DFND | 5 | 116,045 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 8,793,387 | 76,153 | SH | DFND | 5 | 74,040 | 0 | 2,113 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 9,318,451 | 80,711 | SH | SOLE | 23 | 47,032 | 0 | 33,679 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 10,174,323 | 108,642 | SH | OTR | 1 | 106,542 | 0 | 2,100 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 17,985,108 | 192,046 | SH | DFND | 1 | 172,558 | 0 | 19,488 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 509,269 | 5,438 | SH | OTR | 11 | 0 | 5,438 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 799,050,925 | 8,532,311 | SH | DFND | 11 | 8,532,311 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 46,492,636 | 496,451 | SH | OTR | 2 | 496,435 | 0 | 16 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 886,746,471 | 9,468,729 | SH | DFND | 2 | 9,032,706 | 0 | 436,023 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 28,777,802 | 307,291 | SH | DFND | 4 | 307,291 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 50,179,543 | 535,820 | SH | DFND | 5 | 276,488 | 0 | 259,332 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 38,934,987 | 415,750 | SH | DFND | 5 | 415,750 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 11,409,847 | 121,835 | SH | SOLE | 23 | 45,634 | 0 | 76,201 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 1,546 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 5,215,964 | 111,309 | SH | SOLE | 23 | 540 | 0 | 110,769 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 60,913 | 566 | SH | DFND | 5 | 521 | 0 | 45 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 1,624,848 | 15,098 | SH | SOLE | 23 | 4,147 | 0 | 10,951 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 550,962 | 4,014 | SH | DFND | 1 | 1,828 | 0 | 2,186 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 258,872 | 1,886 | SH | DFND | 11 | 1,886 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 606,277 | 4,417 | SH | OTR | 2 | 4,417 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 142,816,010 | 1,040,478 | SH | DFND | 2 | 961,241 | 0 | 79,237 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 1,196,084 | 8,714 | SH | DFND | 25 | 8,714 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 5,490 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 112,416 | 819 | SH | DFND | 4 | 0 | 0 | 819 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 100,076,541 | 729,102 | SH | DFND | 5 | 729,102 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 23,428,223 | 170,685 | SH | DFND | 5 | 140,309 | 0 | 30,376 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 289,892 | 2,112 | SH | SOLE | 23 | 25 | 0 | 2,087 | |
ISHARES BLOOMBERG ROLL SELEC | FUND | 46431W598 | 543 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 97,303 | 2,682 | SH | OTR | 1 | 2,682 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 8,115,618 | 223,694 | SH | DFND | 1 | 223,118 | 0 | 576 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 290 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 14,323,562 | 394,806 | SH | DFND | 11 | 0 | 0 | 394,806 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 65,848 | 1,815 | SH | OTR | 2 | 1,815 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 22,756,122 | 627,236 | SH | DFND | 2 | 627,236 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 42,230 | 1,164 | SH | DFND | 25 | 1,164 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 14,366,989 | 396,003 | SH | DFND | 4 | 396,000 | 0 | 3 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 1,743,689 | 48,062 | SH | DFND | 5 | 41,390 | 0 | 6,672 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 1,792,287 | 49,399 | SH | SOLE | 23 | 31,219 | 0 | 18,180 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 413,580 | 8,237 | SH | DFND | 1 | 0 | 0 | 8,237 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 452 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 21,509,813 | 428,397 | SH | DFND | 11 | 0 | 0 | 428,397 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 1,815,343 | 36,155 | SH | DFND | 2 | 11,751 | 0 | 24,404 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 344,541 | 6,862 | SH | DFND | 5 | 6,862 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 8,145,066 | 162,220 | SH | DFND | 5 | 159,819 | 0 | 2,401 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 15,584,444 | 310,384 | SH | SOLE | 23 | 81,366 | 0 | 229,018 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 2,079,419 | 36,558 | SH | DFND | 5 | 31,165 | 0 | 5,393 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 18,261,081 | 321,045 | SH | SOLE | 23 | 0 | 0 | 321,045 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,300 | 50 | SH | OTR | 11 | 0 | 50 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,559,400 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 31,007,188 | 1,193,043 | SH | DFND | 25 | 1,193,043 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,133,571 | 82,092 | SH | DFND | 5 | 80,206 | 0 | 1,886 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 11 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 114,135 | 2,431 | SH | DFND | 5 | 1,810 | 0 | 621 | |
ISHARES CMBS ETF | FUND | 46429B366 | 405,789 | 8,643 | SH | SOLE | 23 | 0 | 0 | 8,643 | |
iShares Cntry Min VL ETF | COM | 464286525 | 3,053,912 | 29,185 | SH | SOLE | 26 | 29,185 | 0 | 0 | |
iShares Cntry Min VL ETF | COMMON | 464286525 | 2,424,434 | 23,169 | SH | SOLE | 23 | 100 | 0 | 23,069 | |
iShares Cohen & Steers Realty | COM | 464287564 | 1,139,910 | 19,897 | SH | SOLE | 26 | 19,897 | 0 | 0 | |
iShares Cohen & Steers Realty | COMMON | 464287564 | 628,299 | 10,967 | SH | SOLE | 23 | 0 | 0 | 10,967 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 2,063,643 | 36,021 | SH | OTR | 2 | 33,108 | 0 | 2,913 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 94,993,007 | 1,658,108 | SH | DFND | 2 | 1,153,011 | 0 | 505,097 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 110,570 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 1,260 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 4,010 | 51 | SH | OTR | 11 | 0 | 51 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 845,744 | 10,756 | SH | DFND | 5 | 9,476 | 0 | 1,280 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 20,208 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 12,661,491 | 161,026 | SH | SOLE | 23 | 9,295 | 0 | 151,731 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 1,189,809 | 23,935 | SH | DFND | 5 | 6,822 | 0 | 17,113 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 3,166,825 | 63,706 | SH | DFND | 5 | 63,706 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 538,508 | 10,833 | SH | SOLE | 23 | 0 | 0 | 10,833 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 180,243 | 3,805 | SH | DFND | 11 | 274 | 0 | 3,531 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 19,256,900 | 406,521 | SH | DFND | 5 | 405,465 | 0 | 1,056 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 4,167,660 | 87,981 | SH | DFND | 5 | 87,981 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 9,223,646 | 194,714 | SH | SOLE | 23 | 0 | 0 | 194,714 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 14,017 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 889,039 | 20,867 | SH | SOLE | 23 | 201 | 0 | 20,666 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 2,395,876 | 32,039 | SH | DFND | 5 | 32,039 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 184,781 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 300,257 | 4,014 | SH | SOLE | 23 | 2,798 | 0 | 1,216 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 12,001 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 59,008 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 147 | 4 | SH | SOLE | 23 | 4 | 0 | 0 | |
iShares Core Div Growth | COM | 46434V621 | 7,499,870 | 130,183 | SH | SOLE | 26 | 130,183 | 0 | 0 | |
ISHARES CORE DIVIDEND ETF | FUND | 46435U861 | 116,395 | 2,631 | SH | DFND | 5 | 2,631 | 0 | 0 | |
ISHARES CORE DIVIDEND ETF | FUND | 46435U861 | 2,978,755 | 67,331 | SH | SOLE | 23 | 645 | 0 | 66,686 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 6,337 | 110 | SH | OTR | 11 | 0 | 110 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 8,128,137 | 141,089 | SH | OTR | 2 | 141,089 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 5,424,385 | 94,157 | SH | DFND | 2 | 94,157 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 293,581 | 5,096 | SH | DFND | 4 | 414 | 0 | 4,682 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 1,288,678 | 22,369 | SH | DFND | 5 | 22,369 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 132,084,579 | 2,292,737 | SH | DFND | 5 | 2,249,029 | 0 | 43,708 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 28,140,512 | 488,465 | SH | SOLE | 23 | 568 | 0 | 487,897 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 1,746 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 24 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 96,589 | 1,715 | SH | DFND | 5 | 1,715 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 4,321,434 | 76,730 | SH | DFND | 5 | 69,910 | 0 | 6,820 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 220,728 | 3,919 | SH | SOLE | 23 | 189 | 0 | 3,730 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 10,472 | 155 | SH | OTR | 11 | 0 | 155 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 85,126 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 9,784,039 | 144,820 | SH | DFND | 2 | 144,820 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 7,202,909 | 106,615 | SH | DFND | 5 | 104,915 | 0 | 1,700 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 2,304,809 | 34,115 | SH | DFND | 5 | 34,115 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 31,698,785 | 469,194 | SH | SOLE | 23 | 6,411 | 0 | 462,783 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 607,344 | 14,121 | SH | DFND | 5 | 12,631 | 0 | 1,490 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 1,047,810 | 24,362 | SH | DFND | 5 | 24,362 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 489,084 | 7,451 | SH | OTR | 1 | 6,920 | 0 | 531 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 851,679 | 12,975 | SH | DFND | 1 | 9,079 | 0 | 3,896 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 104,630 | 1,594 | SH | OTR | 11 | 0 | 1,594 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 82,084,198 | 1,250,521 | SH | DFND | 11 | 1,250,521 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 526,630 | 8,023 | SH | OTR | 2 | 7,813 | 0 | 210 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 50,140,230 | 763,867 | SH | DFND | 2 | 762,279 | 0 | 1,588 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 42,214,003 | 643,114 | SH | DFND | 4 | 643,000 | 0 | 114 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 2,140,914 | 32,616 | SH | DFND | 5 | 23,306 | 0 | 9,310 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 1,721,738 | 26,230 | SH | SOLE | 23 | 207 | 0 | 26,023 | |
iShares Core MSCI EAFE | FUND | 46432F842 | 40,236,842 | 553,921 | SH | SOLE | 26 | 553,921 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 1,518,612 | 20,906 | SH | OTR | 1 | 20,906 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 31,949,033 | 439,827 | SH | DFND | 1 | 412,280 | 0 | 27,547 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 3,487 | 48 | SH | OTR | 11 | 0 | 48 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 2,493,586 | 34,328 | SH | DFND | 11 | 3,344 | 0 | 30,984 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 27,896,884 | 384,043 | SH | OTR | 2 | 381,492 | 0 | 2,551 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 595,607,249 | 8,199,439 | SH | DFND | 2 | 6,372,382 | 0 | 1,827,057 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 505,998 | 6,965 | SH | OTR | 4 | 0 | 6,965 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 8,650,167 | 119,082 | SH | DFND | 4 | 2,759 | 0 | 116,323 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 176,944,212 | 2,435,906 | SH | DFND | 5 | 1,757,916 | 0 | 677,990 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 38,493,534 | 529,922 | SH | DFND | 5 | 529,922 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 354,179,674 | 4,875,821 | SH | SOLE | 23 | 604,607 | 0 | 4,271,214 | |
iShares Core MSCI Emerg Mkt | FUND | 46434G103 | 12,959,546 | 242,099 | SH | SOLE | 26 | 242,099 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 1,480,640 | 27,660 | SH | OTR | 1 | 10,365 | 0 | 17,295 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 7,344,798 | 137,209 | SH | DFND | 1 | 84,190 | 0 | 53,019 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 11,027 | 206 | SH | OTR | 11 | 0 | 206 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,038,791 | 56,768 | SH | DFND | 11 | 43,222 | 0 | 13,546 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 17,657,085 | 329,854 | SH | OTR | 2 | 329,854 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 1,214,837,334 | 22,694,514 | SH | DFND | 2 | 21,220,394 | 0 | 1,474,120 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 437,469 | 8,172 | SH | OTR | 4 | 0 | 8,172 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,079,634 | 57,531 | SH | DFND | 4 | 1,094 | 0 | 56,437 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 129,927,748 | 2,427,195 | SH | DFND | 5 | 1,887,433 | 0 | 539,762 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 281,268,926 | 5,254,416 | SH | SOLE | 23 | 466,262 | 0 | 4,788,154 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 4,405,766 | 77,362 | SH | OTR | 1 | 62,719 | 0 | 14,643 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 25,878,593 | 454,409 | SH | DFND | 1 | 357,179 | 0 | 97,230 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 26,786,262 | 470,347 | SH | DFND | 11 | 470,347 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 10,375,265 | 182,182 | SH | OTR | 2 | 169,650 | 0 | 12,532 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 656,013,087 | 11,519,106 | SH | DFND | 2 | 11,344,528 | 0 | 174,578 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 84,001 | 1,475 | SH | DFND | 4 | 0 | 0 | 1,475 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 1,058,530 | 18,587 | SH | DFND | 5 | 16,093 | 0 | 2,494 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 6,392,808 | 112,253 | SH | SOLE | 23 | 6,675 | 0 | 105,578 | |
iShares Core MSCI Intl | COM | 46435G326 | 337,127 | 5,136 | SH | SOLE | 26 | 5,136 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 813,491 | 13,288 | SH | OTR | 1 | 10,281 | 0 | 3,007 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 64,036 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 62,689 | 1,024 | SH | OTR | 11 | 0 | 1,024 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 28,459,158 | 464,867 | SH | DFND | 11 | 464,867 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 682,113 | 11,142 | SH | OTR | 2 | 10,691 | 0 | 451 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 22,687,520 | 370,590 | SH | DFND | 2 | 362,571 | 0 | 8,019 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 147,908 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | 2,215,979 | 36,197 | SH | SOLE | 23 | 26,811 | 0 | 9,386 | |
iShares Core MSCI Total | COM | 46432F834 | 983,741 | 14,561 | SH | SOLE | 26 | 14,561 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 11,068,274 | 20,226 | SH | OTR | 1 | 19,746 | 0 | 480 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 91,584,960 | 167,361 | SH | DFND | 1 | 72,419 | 0 | 94,942 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 20,248 | 37 | SH | OTR | 11 | 0 | 37 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 331,917,979 | 606,542 | SH | DFND | 11 | 591,514 | 0 | 15,028 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 237,762,132 | 434,483 | SH | DFND | 18 | 434,483 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 65,184,396 | 119,117 | SH | OTR | 2 | 119,117 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,724,268,542 | 4,978,288 | SH | DFND | 2 | 4,075,084 | 0 | 903,204 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 3,994,779,000 | 7,300,000 | SH | DFND | 2 | 7,300,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 460,220 | 841 | SH | DFND | 25 | 841 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 497,979 | 910 | SH | OTR | 4 | 0 | 910 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 50,894,579 | 93,004 | SH | DFND | 4 | 80,192 | 0 | 12,812 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 571,378,713 | 1,044,129 | SH | DFND | 5 | 869,387 | 0 | 174,742 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 81,041,480 | 148,094 | SH | DFND | 5 | 148,094 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 1,616,662,986 | 2,954,266 | SH | SOLE | 23 | 288,367 | 0 | 2,665,899 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 18,210,546 | 311,185 | SH | OTR | 1 | 226,661 | 0 | 84,524 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 50,124,838 | 856,542 | SH | DFND | 1 | 751,857 | 0 | 104,685 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 190,249 | 3,251 | SH | OTR | 11 | 0 | 3,251 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 168,092,321 | 2,872,391 | SH | DFND | 11 | 2,872,391 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 86,412,388 | 1,476,630 | SH | OTR | 2 | 1,473,589 | 0 | 3,041 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 1,745,368,890 | 29,825,169 | SH | DFND | 2 | 29,525,226 | 0 | 299,943 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 475,140 | 8,119 | SH | OTR | 4 | 0 | 8,119 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 6,257,456 | 106,928 | SH | DFND | 4 | 4,035 | 0 | 102,893 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 31,253,484 | 534,065 | SH | DFND | 5 | 534,065 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 97,716,755 | 1,669,801 | SH | DFND | 5 | 1,468,616 | 0 | 201,185 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 46,542,185 | 795,319 | SH | SOLE | 23 | 23,082 | 0 | 772,237 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 734,674 | 6,888 | SH | OTR | 1 | 6,888 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 8,106 | 76 | SH | OTR | 11 | 0 | 76 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 14,949,892 | 140,164 | SH | OTR | 2 | 140,164 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 40,673,084 | 381,334 | SH | DFND | 2 | 379,734 | 0 | 1,600 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 21,085,887 | 197,692 | SH | DFND | 4 | 162,749 | 0 | 34,943 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 114,462,499 | 1,073,153 | SH | DFND | 5 | 803,022 | 0 | 270,131 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 3,662,064 | 34,334 | SH | DFND | 5 | 34,334 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 90,728,296 | 850,630 | SH | SOLE | 23 | 6,395 | 0 | 844,235 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 23,875 | 201 | SH | OTR | 11 | 0 | 201 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 12,498,032 | 105,220 | SH | DFND | 2 | 105,220 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 2,468,842 | 20,785 | SH | DFND | 4 | 728 | 0 | 20,057 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 42,551,747 | 358,240 | SH | DFND | 5 | 303,966 | 0 | 54,274 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 5,213,492 | 43,892 | SH | DFND | 5 | 43,892 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 91,739,746 | 772,343 | SH | SOLE | 23 | 1,597 | 0 | 770,746 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 347,893 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 823,776 | 6,462 | SH | DFND | 4 | 425 | 0 | 6,037 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 85,091,753 | 667,491 | SH | DFND | 5 | 653,671 | 0 | 13,820 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 85,539 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 40,946,897 | 321,201 | SH | SOLE | 23 | 147,090 | 0 | 174,111 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 233,368 | 2,648 | SH | DFND | 2 | 2,648 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 1,035,704 | 11,752 | SH | DFND | 4 | 261 | 0 | 11,491 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 37,191 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 108,583,915 | 1,232,088 | SH | DFND | 5 | 1,192,643 | 0 | 39,445 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 25,203,731 | 285,982 | SH | SOLE | 23 | 143,946 | 0 | 142,036 | |
iShares Core S&P Vlu ETF | COM | 464287663 | 9,732,368 | 110,432 | SH | SOLE | 26 | 110,432 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 49,742 | 1,100 | SH | OTR | 11 | 0 | 1,100 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 68,418 | 1,513 | SH | DFND | 11 | 1,513 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 3,147,267 | 69,599 | SH | DFND | 5 | 41,359 | 0 | 28,240 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 29,963,722 | 662,621 | SH | DFND | 5 | 662,621 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 783,701,569 | 17,330,861 | SH | SOLE | 23 | 1,628,574 | 0 | 15,702,287 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 24,365 | 251 | SH | OTR | 11 | 0 | 251 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 336,463,646 | 3,466,196 | SH | DFND | 11 | 1,346,042 | 0 | 2,120,154 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 856,157 | 8,820 | SH | OTR | 2 | 8,820 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 36,151,392 | 372,426 | SH | DFND | 2 | 372,426 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 27,665 | 285 | SH | DFND | 25 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 503,280,965 | 5,184,722 | SH | DFND | 4 | 59,146 | 0 | 5,125,576 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 108,200,434 | 1,114,664 | SH | DFND | 5 | 822,616 | 0 | 292,048 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 298,113,090 | 3,071,116 | SH | SOLE | 23 | 23,868 | 0 | 3,047,248 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 13,438,472 | 250,905 | SH | DFND | 5 | 98,740 | 0 | 152,165 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 217,882 | 4,068 | SH | DFND | 5 | 4,068 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 2,214,248 | 41,341 | SH | SOLE | 23 | 3,568 | 0 | 37,773 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 1,153,134 | 31,787 | SH | DFND | 5 | 16,107 | 0 | 15,680 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 2,960,449 | 81,607 | SH | SOLE | 23 | 19 | 0 | 81,588 | |
ISHARES CYBERSECURITY & TECH | FUND | 46435U135 | 43,836 | 954 | SH | DFND | 5 | 954 | 0 | 0 | |
iShares DJ Aerospace | COM | 464288760 | 556,408 | 4,214 | SH | SOLE | 26 | 4,214 | 0 | 0 | |
iShares DJ Aerospace | COMMON | 464288760 | 265,660 | 2,011 | SH | SOLE | 23 | 279 | 0 | 1,732 | |
iShares DJ Health Care | COM | 464288828 | 1,056,578 | 20,156 | SH | SOLE | 26 | 20,156 | 0 | 0 | |
iShares DJ Health Care | COMMON | 464288828 | 8,701 | 166 | SH | SOLE | 23 | 166 | 0 | 0 | |
iShares DJ Home Construction | COM | 464288752 | 318,541 | 3,152 | SH | SOLE | 26 | 3,152 | 0 | 0 | |
iShares DJ Home Construction | COMMON | 464288752 | 36,684 | 363 | SH | SOLE | 23 | 0 | 0 | 363 | |
iShares DJ Intl Sel Div | FUND | 464288448 | 1,790,967 | 64,726 | SH | SOLE | 26 | 64,726 | 0 | 0 | |
iShares DJ Intl Sel Div | FUND | 464288448 | 183,697 | 6,638 | SH | SOLE | 23 | 0 | 0 | 6,638 | |
iShares DJ Med Devices | COM | 464288810 | 3,366,659 | 60,076 | SH | SOLE | 26 | 60,076 | 0 | 0 | |
iShares DJ Med Devices | COMMON | 464288810 | 1,215,516 | 21,689 | SH | SOLE | 23 | 14,261 | 0 | 7,428 | |
iShares DJ Select Div Index | COM | 464287168 | 20,088,918 | 166,052 | SH | SOLE | 26 | 166,052 | 0 | 0 | |
iShares DJ Select Div Index | COMMON | 464287168 | 3,303,358 | 27,305 | SH | SOLE | 23 | 200 | 0 | 27,105 | |
iShares DJ US Basic Materials | COM | 464287838 | 222,196 | 1,587 | SH | SOLE | 26 | 1,587 | 0 | 0 | |
iShares DJ US Basic Materials | COMMON | 464287838 | 460,634 | 3,289 | SH | SOLE | 23 | 69 | 0 | 3,220 | |
iShares DJ US Energy | COM | 464287796 | 283,752 | 5,911 | SH | SOLE | 26 | 5,911 | 0 | 0 | |
iShares DJ US Energy | COMMON | 464287796 | 10,802,357 | 225,049 | SH | SOLE | 23 | 2,843 | 0 | 222,206 | |
iShares DJ US Financial Sec | COM | 464287788 | 799,873 | 8,458 | SH | SOLE | 26 | 8,458 | 0 | 0 | |
iShares DJ US Financial Sec | COMMON | 464287788 | 151,357 | 1,600 | SH | SOLE | 23 | 0 | 0 | 1,600 | |
iShares DJ US Healthcare | COM | 464287762 | 958,876 | 15,650 | SH | SOLE | 26 | 15,650 | 0 | 0 | |
iShares DJ US Healthcare | COMMON | 464287762 | 7,279,469 | 118,809 | SH | SOLE | 23 | 152 | 0 | 118,657 | |
iShares DJ US Index Fund | COM | 464287846 | 249,304 | 1,884 | SH | SOLE | 26 | 1,884 | 0 | 0 | |
iShares DJ US Index Fund | COMMON | 464287846 | 789,070 | 5,963 | SH | SOLE | 23 | 0 | 0 | 5,963 | |
iShares DJ US Real Estate | COM | 464287739 | 2,223,881 | 25,346 | SH | SOLE | 26 | 25,346 | 0 | 0 | |
iShares DJ US Real Estate | COMMON | 464287739 | 3,183,348 | 36,281 | SH | SOLE | 23 | 0 | 0 | 36,281 | |
iShares DJ US Tech Sector | COM | 464287721 | 29,034,616 | 192,921 | SH | SOLE | 26 | 192,921 | 0 | 0 | |
iShares DJ US Tech Sector | COMMON | 464287721 | 382,294,832 | 2,540,165 | SH | SOLE | 23 | 224,163 | 0 | 2,316,002 | |
iShares DJ US Telecom | COM | 464287713 | 353,157 | 16,260 | SH | SOLE | 26 | 16,260 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 598,440 | 4,523 | SH | DFND | 5 | 3,532 | 0 | 991 | |
iShares EAFE Min Vol ETF | FUND | 46429B689 | 1,402,820 | 20,227 | SH | SOLE | 26 | 20,227 | 0 | 0 | |
iShares Emerg Mkt Dividx | FUND | 464286319 | 374,459 | 13,777 | SH | SOLE | 26 | 13,777 | 0 | 0 | |
iShares Emerg Mkt Min Vol | FUND | 464286533 | 309,792 | 5,415 | SH | SOLE | 26 | 5,415 | 0 | 0 | |
iShares Emerg Mkt Min Vol | FUND | 464286533 | 7,164,637 | 125,234 | SH | SOLE | 23 | 82 | 0 | 125,152 | |
iShares Emerg Mkt Sm-Cp ETF | FUND | 464286475 | 293,524 | 4,802 | SH | SOLE | 23 | 0 | 0 | 4,802 | |
ISHARES EMERGING MARKETS DIV | FUND | 464286319 | 164,602 | 6,056 | SH | DFND | 5 | 6,056 | 0 | 0 | |
ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | 214,355 | 4,593 | SH | OTR | 2 | 4,593 | 0 | 0 | |
ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | 3,547 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | 700 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | 35,602,475 | 762,855 | SH | SOLE | 23 | 21,139 | 0 | 741,716 | |
ISHARES ESG ADV TOT USD BOND | FUND | 46436E619 | 14,984,425 | 352,160 | SH | SOLE | 23 | 1,354 | 0 | 350,806 | |
ISHARES ESG ADVANC MSCI EAFE | FUND | 46436E759 | 12,807,570 | 189,944 | SH | SOLE | 23 | 663 | 0 | 189,281 | |
ISHARES ESG ADVANCE MSCI USA | FUND | 46436E767 | 22,186,552 | 476,310 | SH | SOLE | 23 | 1,866 | 0 | 474,444 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 765,313 | 31,250 | SH | DFND | 5 | 31,250 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 287,611 | 11,744 | SH | DFND | 5 | 11,744 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 1,167,181 | 47,659 | SH | SOLE | 23 | 0 | 0 | 47,659 | |
ISHARES ESG AWARE GROW ALLOC | FUND | 46436E676 | 2,150 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
iShares ESG Aware MSCI EAFE ET | COM | 46435G516 | 1,916,181 | 24,323 | SH | SOLE | 26 | 24,323 | 0 | 0 | |
iShares ESG Aware MSCI Em ETF | FUND | 46434G863 | 552,807 | 16,487 | SH | SOLE | 26 | 16,487 | 0 | 0 | |
iShares ESG Aware MSCI USA ETF | COM | 46435G425 | 85,272,443 | 714,653 | SH | SOLE | 26 | 714,653 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | 383,268 | 9,955 | SH | DFND | 5 | 9,955 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | 1,392,671 | 36,173 | SH | SOLE | 23 | 0 | 0 | 36,173 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 85,165,186 | 1,827,187 | SH | OTR | 1 | 1,822,126 | 0 | 5,061 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 2,357,301 | 50,575 | SH | DFND | 1 | 49,585 | 0 | 990 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 23,491 | 504 | SH | OTR | 11 | 0 | 504 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 26,686,742 | 572,554 | SH | DFND | 11 | 331,039 | 0 | 241,515 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 173,768,093 | 3,728,129 | SH | DFND | 2 | 3,728,129 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 1,712,545 | 36,742 | SH | DFND | 5 | 34,658 | 0 | 2,084 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 21,142,039 | 453,603 | SH | SOLE | 23 | 1,348 | 0 | 452,255 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 21,544,990 | 948,283 | SH | OTR | 1 | 948,283 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 281,455 | 12,388 | SH | DFND | 11 | 0 | 0 | 12,388 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 14,595,419 | 642,404 | SH | DFND | 2 | 642,404 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 176,989 | 7,790 | SH | DFND | 5 | 7,790 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 2,425,451 | 106,754 | SH | DFND | 5 | 102,221 | 0 | 4,533 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 25,817,763 | 1,136,345 | SH | SOLE | 23 | 6,658 | 0 | 1,129,687 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 1,773,372 | 39,315 | SH | SOLE | 23 | 0 | 0 | 39,315 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 10,912 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 956,178 | 9,814 | SH | DFND | 5 | 9,814 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 58,237,283 | 597,734 | SH | SOLE | 23 | 6,680 | 0 | 591,054 | |
ISHARES ESG SCREEN S&P MID | FUND | 46436E551 | 31,775 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
ISHARES ESG SCREEN S&P MID | FUND | 46436E551 | 10,065 | 254 | SH | SOLE | 23 | 0 | 0 | 254 | |
ISHARES ESG SCREEN SP SMALL | FUND | 46436E544 | 30,979 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
ISHARES ESG SCREENED S&P500 | FUND | 46436E569 | 107,024 | 2,545 | SH | SOLE | 23 | 0 | 0 | 2,545 | |
ISHARES EUROPE ETF | FUND | 464287861 | 214,988 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 279,550 | 5,105 | SH | DFND | 4 | 5 | 0 | 5,100 | |
ISHARES EUROPE ETF | FUND | 464287861 | 6,571,912 | 120,013 | SH | DFND | 5 | 66,972 | 0 | 53,041 | |
ISHARES EUROPE ETF | FUND | 464287861 | 252,498 | 4,611 | SH | DFND | 5 | 4,611 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 75,412,022 | 1,377,136 | SH | SOLE | 23 | 48,286 | 0 | 1,328,850 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 21,539,555 | 228,391 | SH | DFND | 11 | 34 | 0 | 228,357 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 754,291 | 7,998 | SH | DFND | 4 | 180 | 0 | 7,818 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 24,229,654 | 256,915 | SH | DFND | 5 | 216,384 | 0 | 40,531 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 13,459,274 | 142,713 | SH | SOLE | 23 | 3,619 | 0 | 139,094 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 5,996 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 59,179 | 681 | SH | DFND | 1 | 254 | 0 | 427 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 91,377,175 | 1,051,521 | SH | DFND | 11 | 385 | 0 | 1,051,136 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 15,915,561 | 183,148 | SH | DFND | 2 | 182,789 | 0 | 359 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 887,037 | 10,207 | SH | DFND | 4 | 402 | 0 | 9,805 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 11,338,364 | 130,476 | SH | DFND | 5 | 91,038 | 0 | 39,438 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 162,287,923 | 1,867,525 | SH | DFND | 5 | 1,867,525 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 137,734 | 1,585 | SH | SOLE | 23 | 715 | 0 | 870 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 1,294 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 4,471 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 37,443 | 636 | SH | SOLE | 23 | 172 | 0 | 464 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 3,569,367 | 136,287 | SH | SOLE | 23 | 824 | 0 | 135,463 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 20,436 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 2,276,826 | 44,565 | SH | DFND | 5 | 44,565 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 15,242,804 | 298,352 | SH | DFND | 5 | 241,859 | 0 | 56,493 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 13,299,687 | 260,318 | SH | SOLE | 23 | 1,664 | 0 | 258,654 | |
iShares FTSE Xinhua Index | FUND | 464287184 | 1,556,766 | 59,899 | SH | SOLE | 26 | 59,899 | 0 | 0 | |
ISHARES GEN-IMMUNOLOGY HLTH | FUND | 46435U192 | 45,408 | 1,964 | SH | DFND | 5 | 1,964 | 0 | 0 | |
iShares Gl Clean Ene ETF | COM | 464288224 | 487,026 | 36,564 | SH | SOLE | 26 | 36,564 | 0 | 0 | |
iShares Gl Clean Ene ETF | COMMON | 464288224 | 867,463 | 65,124 | SH | SOLE | 23 | 0 | 0 | 65,124 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 747,239 | 7,737 | SH | DFND | 5 | 6,737 | 0 | 1,000 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 97 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 130,673 | 1,353 | SH | SOLE | 23 | 0 | 0 | 1,353 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 506 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 120 | 9 | SH | DFND | 25 | 9 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 1,424,055 | 106,911 | SH | DFND | 5 | 93,286 | 0 | 13,625 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 4,220,855 | 316,881 | SH | DFND | 5 | 316,881 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 11,897 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 936,451 | 10,548 | SH | DFND | 5 | 10,548 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 5,149 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 28,633 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 996,403 | 6,194 | SH | SOLE | 23 | 0 | 0 | 6,194 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 3,967 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 52,777 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 12,142 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 28,495 | 474 | SH | SOLE | 23 | 371 | 0 | 103 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 11,042 | 266 | SH | DFND | 4 | 0 | 0 | 266 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,201,590 | 28,947 | SH | DFND | 5 | 15,550 | 0 | 13,397 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 168,655 | 4,063 | SH | DFND | 5 | 4,063 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 36,623,300 | 882,276 | SH | SOLE | 23 | 11,438 | 0 | 870,838 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 43,056 | 312 | SH | SOLE | 23 | 0 | 0 | 312 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 44,006 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 816,899 | 8,799 | SH | DFND | 1 | 4,986 | 0 | 3,813 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 11,135,137 | 119,939 | SH | DFND | 11 | 119,939 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 32,587 | 351 | SH | OTR | 2 | 0 | 0 | 351 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 38,979,338 | 419,855 | SH | DFND | 2 | 419,855 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 177,139 | 1,908 | SH | DFND | 25 | 1,908 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 18,847 | 203 | SH | DFND | 4 | 0 | 0 | 203 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 1,460,745 | 15,734 | SH | DFND | 5 | 13,524 | 0 | 2,210 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 158,107 | 1,703 | SH | DFND | 5 | 1,703 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 4,521,477 | 48,702 | SH | SOLE | 23 | 119 | 0 | 48,583 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 91,726 | 679 | SH | DFND | 4 | 0 | 0 | 679 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 521,718 | 3,862 | SH | DFND | 5 | 3,862 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 62,411 | 462 | SH | SOLE | 23 | 22 | 0 | 440 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 30,046 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 12,020,732 | 250,850 | SH | DFND | 2 | 250,850 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 47,920 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 2,731 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 5,579,613 | 116,436 | SH | DFND | 5 | 92,413 | 0 | 24,023 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 4,723,947 | 98,579 | SH | SOLE | 23 | 4,782 | 0 | 93,797 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 594 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 340 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 54,103 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 84,258 | 3,624 | SH | DFND | 5 | 3,624 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 504,990 | 21,720 | SH | DFND | 5 | 21,720 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 412,110 | 17,725 | SH | SOLE | 23 | 0 | 0 | 17,725 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 182,701 | 2,206 | SH | OTR | 1 | 0 | 0 | 2,206 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 3,389,740 | 40,929 | SH | DFND | 1 | 23,807 | 0 | 17,122 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 44,766,529 | 540,528 | SH | DFND | 11 | 540,528 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 229,743 | 2,774 | SH | OTR | 2 | 866 | 0 | 1,908 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 158,376,852 | 1,912,302 | SH | DFND | 2 | 1,912,302 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,135,711 | 13,713 | SH | DFND | 25 | 13,713 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 49,210 | 594 | SH | DFND | 4 | 0 | 0 | 594 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 10,411,219 | 125,709 | SH | DFND | 5 | 125,709 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 4,696,722 | 56,710 | SH | DFND | 5 | 48,738 | 0 | 7,972 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 10,902,446 | 131,640 | SH | SOLE | 23 | 135 | 0 | 131,505 | |
ISHARES GLOBAL TIMBER & FORE | FUND | 464288174 | 2,272 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
ISHARES GNMA BOND ETF | FUND | 46429B333 | 34,825,019 | 808,567 | SH | SOLE | 23 | 111,331 | 0 | 697,236 | |
ISHARES GOLD TR | OPTION | 464285954 | 92,253 | 2,100 | SH | Put | DFND | 5 | 1,100 | 0 | 1,000 |
ISHARES GOLD TRUST | FUND | 464285204 | 11,158 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
ISHARES GOLD TRUST | FUND | 464285204 | 1,235,312 | 28,120 | SH | DFND | 1 | 942 | 0 | 27,178 | |
ISHARES GOLD TRUST | FUND | 464285204 | 1,142 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 169,970,969 | 3,869,132 | SH | DFND | 11 | 1,573 | 0 | 3,867,559 | |
ISHARES GOLD TRUST | FUND | 464285204 | 1,771,960 | 40,336 | SH | OTR | 2 | 40,336 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 201,811,169 | 4,593,926 | SH | DFND | 2 | 4,454,907 | 0 | 139,019 | |
ISHARES GOLD TRUST | FUND | 464285204 | 352,934 | 8,034 | SH | DFND | 4 | 3,113 | 0 | 4,921 | |
ISHARES GOLD TRUST | FUND | 464285204 | 16,938,705 | 385,584 | SH | DFND | 5 | 205,761 | 0 | 179,823 | |
ISHARES GOLD TRUST | FUND | 464285204 | 56,925,329 | 1,295,819 | SH | DFND | 5 | 1,295,819 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 644,220 | 14,665 | SH | SOLE | 23 | 1,582 | 0 | 13,083 | |
ISHARES GOLD TRUST MICRO | FUND | 46436F103 | 2,245,667 | 96,796 | SH | DFND | 5 | 96,796 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 | 423,365 | 4,122 | SH | DFND | 5 | 4,122 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 | 23,919,324 | 232,884 | SH | SOLE | 23 | 19,481 | 0 | 213,403 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 137,124 | 5,021 | SH | DFND | 5 | 5,021 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 111,616 | 4,087 | SH | DFND | 5 | 4,087 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 122,843 | 4,498 | SH | SOLE | 23 | 0 | 0 | 4,498 | |
iShares Hdg MSCI EAFE | FUND | 46434V803 | 1,383,988 | 38,925 | SH | SOLE | 26 | 38,925 | 0 | 0 | |
iShares High Div Equity Fund | COM | 46429B663 | 7,818,796 | 71,930 | SH | SOLE | 26 | 71,930 | 0 | 0 | |
ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 | 137,741 | 2,966 | SH | DFND | 5 | 2,966 | 0 | 0 | |
ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 | 1,882,623 | 40,538 | SH | SOLE | 23 | 0 | 0 | 40,538 | |
ISHARES IBOND 2026 HY & INC | FUND | 46436E528 | 952,117 | 41,559 | SH | DFND | 5 | 41,559 | 0 | 0 | |
ISHARES IBONDS 2024 H/Y INC | FUND | 46435U184 | 2,629,722 | 113,155 | SH | DFND | 5 | 113,155 | 0 | 0 | |
ISHARES IBONDS 2025 H/Y INC | FUND | 46435U168 | 1,079,634 | 46,386 | SH | DFND | 5 | 46,386 | 0 | 0 | |
ISHARES IBONDS 2027 HY INC | FUND | 46436E478 | 48,069 | 2,182 | SH | DFND | 5 | 2,182 | 0 | 0 | |
ISHARES IBONDS 2027 HY INC | FUND | 46436E478 | 310,072 | 14,075 | SH | DFND | 5 | 14,075 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | FUND | 46436E874 | 372,098 | 15,517 | SH | DFND | 5 | 15,517 | 0 | 0 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 5,471,555 | 217,730 | SH | DFND | 5 | 217,652 | 0 | 78 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 5,539,934 | 220,451 | SH | DFND | 5 | 220,451 | 0 | 0 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 28,633 | 1,139 | SH | SOLE | 23 | 0 | 0 | 1,139 | |
ISHARES IBONDS DEC 2025 TERM | FUND | 46436E866 | 194,166 | 8,362 | SH | DFND | 5 | 8,362 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM | FUND | 46436E866 | 59,792 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM | FUND | 46435U432 | 9,521 | 359 | SH | SOLE | 23 | 0 | 0 | 359 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 8,069,506 | 324,598 | SH | DFND | 5 | 280,703 | 0 | 43,895 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 426,448 | 17,154 | SH | DFND | 5 | 17,154 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 38,212 | 1,536 | SH | SOLE | 23 | 0 | 0 | 1,536 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 6,077,649 | 255,149 | SH | DFND | 5 | 215,630 | 0 | 39,519 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 274,883 | 11,540 | SH | DFND | 5 | 11,540 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46436E858 | 37,630 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46436E858 | 11,690 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 29,084 | 1,221 | SH | SOLE | 23 | 0 | 0 | 1,221 | |
ISHARES IBONDS DEC 2027 TERM | FUND | 46436E841 | 2,826 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
ISHARES IBONDS DEC 2028 ETF | FUND | 46435U515 | 29,368 | 1,185 | SH | SOLE | 23 | 0 | 0 | 1,185 | |
ISHARES IBONDS DEC 2029 TERM | FUND | 46436E205 | 3,060 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM | FUND | 46436E205 | 29,511 | 1,301 | SH | SOLE | 23 | 0 | 0 | 1,301 | |
ISHARES IBONDS DEC 2030 CORP | FUND | 46436E726 | 29,687 | 1,396 | SH | SOLE | 23 | 0 | 0 | 1,396 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 69,580 | 902 | SH | DFND | 11 | 0 | 0 | 902 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 77,542,748 | 1,005,221 | SH | DFND | 2 | 1,005,221 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 5,607,229 | 72,689 | SH | DFND | 25 | 72,689 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 6,434,787 | 83,417 | SH | DFND | 5 | 57,468 | 0 | 25,949 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 5,080,277 | 65,857 | SH | SOLE | 23 | 3,293 | 0 | 62,564 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 66,307 | 619 | SH | OTR | 11 | 0 | 619 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 669,821 | 6,253 | SH | DFND | 2 | 6,253 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 656,646 | 6,130 | SH | DFND | 4 | 6,100 | 0 | 30 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 43,456,334 | 405,679 | SH | DFND | 5 | 294,693 | 0 | 110,986 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 111,796,431 | 1,043,656 | SH | DFND | 5 | 1,043,656 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 46,134,139 | 430,679 | SH | SOLE | 23 | 2,866 | 0 | 427,813 | |
ISHARES INC | OPTION | 464286900 | 96,032,154 | 3,513,800 | SH | Call | DFND | 5 | 3,513,800 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 194,767,245 | 7,126,500 | SH | Put | DFND | 5 | 7,126,500 | 0 | 0 |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 7,001,533 | 208,814 | SH | OTR | 1 | 208,814 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,334,660 | 69,629 | SH | DFND | 1 | 69,629 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 255,331 | 7,615 | SH | DFND | 11 | 0 | 0 | 7,615 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 34,201 | 1,020 | SH | OTR | 2 | 750 | 0 | 270 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 37,053,265 | 1,105,078 | SH | DFND | 2 | 1,105,078 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 3,861,985 | 115,180 | SH | DFND | 5 | 90,575 | 0 | 24,605 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 11,868,546 | 353,968 | SH | SOLE | 23 | 1,471 | 0 | 352,497 | |
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 23,798,969 | 402,010 | SH | SOLE | 26 | 402,010 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 6,117 | 114 | SH | DFND | 25 | 114 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 8,822 | 164 | SH | SOLE | 23 | 0 | 0 | 164 | |
ISHARES INT HEDG CORP BD ETF | FUND | 46431W705 | 29,738 | 320 | SH | SOLE | 23 | 0 | 0 | 320 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 1,128,686 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 4,612,977 | 44,471 | SH | DFND | 5 | 41,792 | 0 | 2,679 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 131,886 | 1,271 | SH | SOLE | 23 | 0 | 0 | 1,271 | |
ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | 10,415 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | FUND | 464288422 | 8,410 | 322 | SH | SOLE | 23 | 0 | 0 | 322 | |
ISHARES INTERNATIONAL DEVELO | FUND | 46436E510 | 8,385 | 240 | SH | SOLE | 23 | 0 | 0 | 240 | |
ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 | 1,771,067 | 60,590 | SH | SOLE | 23 | 0 | 0 | 60,590 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 164,083 | 5,930 | SH | OTR | 2 | 5,930 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 205,090 | 7,412 | SH | DFND | 2 | 7,412 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 21,299,591 | 769,772 | SH | DFND | 5 | 678,551 | 0 | 91,221 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 2,131 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
ISHARES INTERNATIONAL TREASU | FUND | 464288117 | 1,129,149 | 29,245 | SH | DFND | 5 | 23,952 | 0 | 5,293 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 555,909 | 11,136 | SH | OTR | 1 | 11,136 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 118,710 | 2,378 | SH | DFND | 1 | 169 | 0 | 2,209 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 1,947 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 277,923,210 | 5,567,372 | SH | DFND | 11 | 1,421,601 | 0 | 4,145,771 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 77,027 | 1,543 | SH | OTR | 2 | 1,543 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 65,807,340 | 1,318,256 | SH | DFND | 2 | 1,317,221 | 0 | 1,035 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 93,600 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 1,804,019 | 36,138 | SH | SOLE | 23 | 17,199 | 0 | 18,939 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 18,468 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 29,319 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 11,278,780 | 167,340 | SH | SOLE | 23 | 54 | 0 | 167,286 | |
ISHARES INVESTMENT GRADE SYS | FUND | 46435G219 | 6,610 | 149 | SH | OTR | 11 | 0 | 149 | 0 | |
ISHARES INVESTMENT GRADE SYS | FUND | 46435G219 | 7,067,169 | 159,314 | SH | DFND | 5 | 159,314 | 0 | 0 | |
ISHARES INVESTMENT GRADE SYS | FUND | 46435G219 | 25,864,325 | 583,055 | SH | SOLE | 23 | 40,107 | 0 | 542,948 | |
ISHARES J.P. MORGAN EM HIGH YI | FUND | 464286285 | 5,261 | 142 | SH | SOLE | 23 | 0 | 0 | 142 | |
ISHARES JP MORGAN EM CORPORATE | FUND | 464286251 | 2,580,254 | 58,245 | SH | DFND | 5 | 58,245 | 0 | 0 | |
ISHARES JP MORGAN EM CORPORATE | FUND | 464286251 | 215,778 | 4,870 | SH | SOLE | 23 | 0 | 0 | 4,870 | |
ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 | 1,390 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 | 534 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 878,872 | 9,933 | SH | OTR | 1 | 0 | 0 | 9,933 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 781,455 | 8,832 | SH | DFND | 1 | 5,471 | 0 | 3,361 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 11,591 | 131 | SH | OTR | 11 | 0 | 131 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 23,390,750 | 264,362 | SH | DFND | 11 | 264,334 | 0 | 28 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,327,200 | 15,000 | SH | DFND | 18 | 15,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 211,173,623 | 2,386,682 | SH | DFND | 2 | 2,351,818 | 0 | 34,864 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 252,670,482 | 2,855,679 | SH | DFND | 5 | 2,855,679 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,132,898 | 12,804 | SH | DFND | 5 | 9,100 | 0 | 3,704 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 53,190,088 | 601,153 | SH | SOLE | 23 | 62,242 | 0 | 538,911 | |
ISHARES JPM BRD USD EM B ETF | FUND | 46436E262 | 2,119,290 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
iShares Large Growth Index | COM | 464287119 | 2,872,063 | 35,279 | SH | SOLE | 26 | 35,279 | 0 | 0 | |
iShares Large Growth Index | COMMON | 464287119 | 3,025,263 | 37,159 | SH | SOLE | 23 | 10,950 | 0 | 26,209 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 180,426 | 7,287 | SH | OTR | 1 | 0 | 0 | 7,287 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 70,516 | 2,848 | SH | DFND | 1 | 1,024 | 0 | 1,824 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 2,356,112 | 95,158 | SH | DFND | 11 | 16,852 | 0 | 78,306 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 9,675,985 | 390,791 | SH | DFND | 2 | 390,393 | 0 | 398 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 8,517 | 344 | SH | DFND | 4 | 0 | 0 | 344 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 759,265 | 30,665 | SH | DFND | 5 | 30,665 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 32,361 | 1,307 | SH | DFND | 5 | 156 | 0 | 1,151 | |
ISHARES MBS ETF | FUND | 464288588 | 3,779,083 | 41,162 | SH | OTR | 1 | 41,074 | 0 | 88 | |
ISHARES MBS ETF | FUND | 464288588 | 2,817,098 | 30,684 | SH | DFND | 1 | 30,402 | 0 | 282 | |
ISHARES MBS ETF | FUND | 464288588 | 1,169,017 | 12,733 | SH | OTR | 11 | 0 | 12,733 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 2,075,287,397 | 22,604,154 | SH | DFND | 11 | 20,996,399 | 0 | 1,607,755 | |
ISHARES MBS ETF | FUND | 464288588 | 386,612 | 4,211 | SH | OTR | 2 | 4,211 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 161,483,599 | 1,758,889 | SH | DFND | 2 | 1,418,739 | 0 | 340,150 | |
ISHARES MBS ETF | FUND | 464288588 | 8,267,858 | 90,054 | SH | DFND | 25 | 90,054 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,407 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 20,579,854 | 224,157 | SH | DFND | 5 | 131,359 | 0 | 92,798 | |
ISHARES MBS ETF | FUND | 464288588 | 401,877,894 | 4,377,277 | SH | SOLE | 23 | 87,750 | 0 | 4,289,527 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 5,057,724 | 44,366 | SH | DFND | 5 | 16,724 | 0 | 27,642 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 113,772 | 998 | SH | SOLE | 23 | 0 | 0 | 998 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 2,781,943 | 34,172 | SH | DFND | 2 | 34,172 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 14,615,374 | 179,528 | SH | DFND | 5 | 74,634 | 0 | 104,894 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | 823,186 | 11,744 | SH | DFND | 5 | 11,744 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | 16,599 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | 233,252 | 3,327 | SH | SOLE | 23 | 0 | 0 | 3,327 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | 144,882 | 2,138 | SH | SOLE | 23 | 2 | 0 | 2,136 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | 214,327 | 3,051 | SH | SOLE | 23 | 0 | 0 | 3,051 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 3,770 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 484,790 | 24,435 | SH | SOLE | 23 | 0 | 0 | 24,435 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 5,038 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | 18,649,665 | 410,063 | SH | DFND | 5 | 409,818 | 0 | 245 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 893,783 | 15,434 | SH | DFND | 5 | 15,434 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | 39,436 | 732 | SH | SOLE | 23 | 0 | 0 | 732 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | 125,574 | 2,761 | SH | SOLE | 23 | 0 | 0 | 2,761 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 132,399 | 2,286 | SH | SOLE | 23 | 0 | 0 | 2,286 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 8,585,617 | 114,216 | SH | DFND | 5 | 32,476 | 0 | 81,740 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 562,391 | 7,481 | SH | SOLE | 23 | 0 | 0 | 7,481 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 5,442,732 | 71,312 | SH | DFND | 5 | 32,035 | 0 | 39,277 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,394,606 | 57,579 | SH | SOLE | 23 | 844 | 0 | 56,735 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 603,882 | 27,251 | SH | DFND | 5 | 17,878 | 0 | 9,373 | |
iShares Mrgstr MD Cp Growth | COM | 464288307 | 945,519 | 13,956 | SH | SOLE | 26 | 13,956 | 0 | 0 | |
iShares Mrngstr Lg-Cp VL | COM | 464288109 | 298,804 | 3,915 | SH | SOLE | 26 | 3,915 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 24,568,150 | 635,000 | SH | DFND | 25 | 635,000 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 2,394,718 | 61,895 | SH | DFND | 5 | 61,895 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 37,026 | 957 | SH | SOLE | 23 | 5 | 0 | 952 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 274,522 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 58,848 | 1,507 | SH | DFND | 1 | 107 | 0 | 1,400 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 5,194 | 133 | SH | OTR | 11 | 0 | 133 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 137,683,115 | 3,525,816 | SH | DFND | 11 | 903,535 | 0 | 2,622,281 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 38,152 | 977 | SH | OTR | 2 | 977 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 32,677,196 | 836,804 | SH | DFND | 2 | 835,524 | 0 | 1,280 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 23,056 | 590 | SH | DFND | 4 | 0 | 0 | 590 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 6,673,215 | 170,889 | SH | DFND | 5 | 165,699 | 0 | 5,190 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 10,212,106 | 261,496 | SH | SOLE | 23 | 2,460 | 0 | 259,036 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 322,251 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,170,309 | 10,412 | SH | OTR | 2 | 10,412 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 10,517,605 | 93,573 | SH | DFND | 2 | 93,573 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 67,440 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 480,960 | 4,279 | SH | DFND | 4 | 0 | 0 | 4,279 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 56,138,405 | 499,452 | SH | DFND | 5 | 445,770 | 0 | 53,682 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,212,437 | 10,786 | SH | SOLE | 23 | 226 | 0 | 10,560 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 20,614 | 388 | SH | DFND | 11 | 388 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 81,076 | 1,526 | SH | OTR | 2 | 1,526 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 40,379 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 12,030,492 | 226,435 | SH | DFND | 5 | 181,458 | 0 | 44,977 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 14,915,327 | 280,734 | SH | SOLE | 23 | 26,587 | 0 | 254,147 | |
iShares MSCI ACWI ex-US Index | FUND | 464288240 | 2,018,476 | 37,991 | SH | SOLE | 26 | 37,991 | 0 | 0 | |
iShares MSCI ACWI Index | FUND | 464288257 | 22,322,926 | 198,603 | SH | SOLE | 26 | 198,603 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 102,446 | 559 | SH | OTR | 2 | 436 | 0 | 123 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 2,994,933 | 16,342 | SH | DFND | 2 | 16,342 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 7,578,965 | 41,355 | SH | DFND | 5 | 40,338 | 0 | 1,017 | |
ISHARES MSCI AGRICULTURE PRO | FUND | 464286350 | 13,338 | 372 | SH | SOLE | 23 | 0 | 0 | 372 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 2,275,936 | 31,619 | SH | OTR | 1 | 28,294 | 0 | 3,325 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 38,820,542 | 539,324 | SH | DFND | 1 | 535,854 | 0 | 3,470 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 8,710 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,664,880 | 64,808 | SH | OTR | 2 | 64,589 | 0 | 219 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 179,540,938 | 2,494,317 | SH | DFND | 2 | 2,493,918 | 0 | 399 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 3,464,469 | 48,131 | SH | DFND | 5 | 48,131 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 16,555 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 5,614 | 78 | SH | SOLE | 23 | 0 | 0 | 78 | |
iShares MSCI Australia | FUND | 464286103 | 334,058 | 13,674 | SH | SOLE | 26 | 13,674 | 0 | 0 | |
iShares MSCI Australia | FUND | 464286103 | 162,410 | 6,648 | SH | SOLE | 23 | 6,648 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 12,215 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,539 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,321,565 | 54,096 | SH | DFND | 5 | 18,517 | 0 | 35,579 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 11,900,561 | 487,129 | SH | DFND | 5 | 487,129 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 345,588 | 12,645 | SH | OTR | 1 | 0 | 0 | 12,645 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 288,687 | 10,563 | SH | DFND | 1 | 3,897 | 0 | 6,666 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 8,048,548 | 294,495 | SH | DFND | 11 | 64,093 | 0 | 230,402 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 27,793,244 | 1,016,950 | SH | DFND | 2 | 1,016,283 | 0 | 667 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 149,850 | 5,483 | SH | DFND | 25 | 5,483 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 3,553 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 124,694,164 | 4,562,538 | SH | DFND | 5 | 4,562,538 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 4,476,955 | 163,811 | SH | DFND | 5 | 138,218 | 0 | 25,593 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 7,748 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,269,409 | 88,148 | SH | OTR | 1 | 76,221 | 0 | 11,927 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 12,855,913 | 346,614 | SH | DFND | 1 | 297,152 | 0 | 49,462 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 14,317 | 386 | SH | OTR | 11 | 0 | 386 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 146,820,728 | 3,958,499 | SH | DFND | 11 | 3,958,499 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 14,140,933 | 381,260 | SH | OTR | 2 | 376,375 | 0 | 4,885 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 334,365,571 | 9,014,979 | SH | DFND | 2 | 8,914,443 | 0 | 100,536 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 26,644,455 | 718,373 | SH | DFND | 4 | 0 | 0 | 718,373 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 19,420,287 | 523,599 | SH | DFND | 5 | 523,599 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 121,655 | 3,280 | SH | DFND | 5 | 2,716 | 0 | 564 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 781,166 | 21,061 | SH | SOLE | 23 | 12,184 | 0 | 8,877 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 297,039 | 11,482 | SH | OTR | 1 | 0 | 0 | 11,482 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 197,259 | 7,625 | SH | DFND | 1 | 2,797 | 0 | 4,828 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 5,761,249 | 222,700 | SH | DFND | 11 | 46,002 | 0 | 176,698 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 20,821,599 | 804,855 | SH | DFND | 2 | 804,314 | 0 | 541 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 9,443 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 91,399 | 3,533 | SH | DFND | 5 | 3,533 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 3,285 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 2,354 | 91 | SH | SOLE | 23 | 0 | 0 | 91 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 988 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 466,021 | 11,051 | SH | OTR | 1 | 0 | 0 | 11,051 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 685,726 | 16,261 | SH | DFND | 1 | 3,000 | 0 | 13,261 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 10,498,390 | 248,954 | SH | DFND | 11 | 56,063 | 0 | 192,891 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 70,900,210 | 1,681,295 | SH | DFND | 2 | 1,660,182 | 0 | 21,113 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 2,952 | 70 | SH | DFND | 25 | 70 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 2,046,257 | 48,524 | SH | DFND | 5 | 45,683 | 0 | 2,841 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 8,593,824 | 203,790 | SH | DFND | 5 | 203,790 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 386,446 | 9,164 | SH | SOLE | 23 | 300 | 0 | 8,864 | |
iShares MSCI China Index | FUND | 46429B671 | 1,489,577 | 35,323 | SH | SOLE | 26 | 35,323 | 0 | 0 | |
ISHARES MSCI DENMARK ETF | FUND | 46429B523 | 2,264 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 26,792,933 | 342,052 | SH | OTR | 1 | 293,647 | 0 | 48,405 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 77,237,453 | 986,052 | SH | DFND | 1 | 938,507 | 0 | 47,545 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 31,600,594 | 403,429 | SH | DFND | 11 | 398,111 | 0 | 5,318 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 147,203,611 | 1,879,275 | SH | OTR | 2 | 1,866,275 | 0 | 13,000 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,087,847,353 | 13,888,004 | SH | DFND | 2 | 13,795,744 | 0 | 92,260 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 22,580,267 | 288,271 | SH | DFND | 25 | 288,271 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 35,640 | 455 | SH | OTR | 4 | 0 | 455 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,637,959 | 20,911 | SH | DFND | 4 | 4,383 | 0 | 16,528 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 141,804,872 | 1,810,352 | SH | DFND | 5 | 1,341,251 | 0 | 469,101 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 287,382,979 | 3,668,874 | SH | DFND | 5 | 3,668,874 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 24,870,088 | 317,504 | SH | SOLE | 23 | 51,714 | 0 | 265,790 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 46,649 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,768,869 | 17,291 | SH | DFND | 1 | 13,998 | 0 | 3,293 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 6,650 | 65 | SH | OTR | 11 | 0 | 65 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 11,200,009 | 109,482 | SH | DFND | 11 | 109,482 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 856,353 | 8,371 | SH | OTR | 2 | 8,018 | 0 | 353 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 58,016,785 | 567,124 | SH | DFND | 2 | 567,124 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 115,394 | 1,128 | SH | DFND | 4 | 289 | 0 | 839 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 12,945,758 | 126,547 | SH | DFND | 5 | 106,330 | 0 | 20,217 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 520,888,297 | 5,091,774 | SH | SOLE | 23 | 565,618 | 0 | 4,526,156 | |
iShares MSCI EAFE Index | FUND | 464287465 | 47,312,218 | 604,011 | SH | SOLE | 26 | 604,011 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 36,966 | 533 | SH | OTR | 11 | 0 | 533 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 36,134 | 521 | SH | OTR | 2 | 521 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 360,161 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 334,638 | 4,825 | SH | DFND | 25 | 4,825 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 4,900,139 | 70,653 | SH | DFND | 5 | 55,327 | 0 | 15,326 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 253,629 | 3,657 | SH | SOLE | 23 | 0 | 0 | 3,657 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 6,164 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 1,337,280 | 21,695 | SH | DFND | 2 | 21,695 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 29,032 | 471 | SH | DFND | 4 | 0 | 0 | 471 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 3,952,665 | 64,125 | SH | DFND | 5 | 63,819 | 0 | 306 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 93,446 | 1,516 | SH | DFND | 5 | 1,516 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 868,709 | 14,093 | SH | SOLE | 23 | 1,193 | 0 | 12,900 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 980,391 | 18,484 | SH | DFND | 1 | 18,484 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,750 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 630,380 | 11,885 | SH | OTR | 2 | 11,885 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 73,089,650 | 1,378,010 | SH | DFND | 2 | 294,117 | 0 | 1,083,893 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 44,501 | 839 | SH | DFND | 4 | 292 | 0 | 547 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 90,743,219 | 1,710,845 | SH | DFND | 5 | 1,627,558 | 0 | 83,287 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 23,550 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 290,373,579 | 5,474,614 | SH | SOLE | 23 | 412,742 | 0 | 5,061,872 | |
iShares MSCI EAFE Value Index | FUND | 464288877 | 28,963,629 | 546,071 | SH | SOLE | 26 | 546,071 | 0 | 0 | |
iShares MSCI Emerg Mkt | FUND | 464287234 | 18,047,767 | 423,756 | SH | SOLE | 26 | 423,756 | 0 | 0 | |
iShares MSCI Emerg Mkt | FUND | 464287234 | 10,936,623 | 256,788 | SH | SOLE | 23 | 5,936 | 0 | 250,852 | |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 151,721 | 2,093 | SH | SOLE | 23 | 0 | 0 | 2,093 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 33,861,180 | 795,050 | SH | DFND | 1 | 795,050 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 1,042,348 | 24,474 | SH | OTR | 2 | 24,474 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 30,605,004 | 718,596 | SH | DFND | 2 | 718,596 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 164,485,348 | 3,862,065 | SH | DFND | 25 | 3,862,065 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 125,555 | 2,948 | SH | DFND | 4 | 0 | 0 | 2,948 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 261,307,050 | 6,135,408 | SH | DFND | 5 | 6,135,408 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 51,660,861 | 1,212,981 | SH | DFND | 5 | 787,851 | 0 | 425,130 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 600,419 | 10,495 | SH | OTR | 2 | 10,495 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 3,097,292 | 54,139 | SH | DFND | 2 | 54,139 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 4,558,779 | 79,685 | SH | DFND | 5 | 72,330 | 0 | 7,355 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 270,616 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 2,427 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 106,130,800 | 1,792,750 | SH | DFND | 18 | 1,792,750 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 27,375,382 | 462,422 | SH | DFND | 2 | 462,422 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 115,347,648 | 1,948,440 | SH | DFND | 4 | 106 | 0 | 1,948,334 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 11,086,384 | 187,270 | SH | DFND | 5 | 178,943 | 0 | 8,327 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 284,114,731 | 4,799,235 | SH | SOLE | 23 | 579,291 | 0 | 4,219,944 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 106,881 | 4,780 | SH | OTR | 1 | 3,705 | 0 | 1,075 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 1,039,024 | 46,468 | SH | DFND | 1 | 21,830 | 0 | 24,638 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 47,411,406 | 2,120,367 | SH | DFND | 11 | 737,298 | 0 | 1,383,069 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 510,702 | 22,840 | SH | OTR | 2 | 21,968 | 0 | 872 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 179,655,288 | 8,034,673 | SH | DFND | 2 | 7,005,091 | 0 | 1,029,582 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 330,749 | 14,792 | SH | DFND | 4 | 0 | 0 | 14,792 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 434,008 | 19,410 | SH | DFND | 5 | 9,954 | 0 | 9,456 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 406,389 | 18,174 | SH | SOLE | 23 | 17,897 | 0 | 277 | |
ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 | 2,572 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 128,410 | 2,630 | SH | DFND | 11 | 2,630 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 14,983,562 | 306,883 | SH | DFND | 2 | 306,883 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 434,835 | 8,906 | SH | DFND | 4 | 0 | 0 | 8,906 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 4,554,640 | 93,285 | SH | DFND | 5 | 83,750 | 0 | 9,535 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 4,666,254 | 95,571 | SH | DFND | 5 | 95,571 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 551,711 | 11,299 | SH | SOLE | 23 | 368 | 0 | 10,931 | |
iShares MSCI Eurzone ETF | FUND | 464286608 | 4,021,422 | 82,364 | SH | SOLE | 26 | 82,364 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 11,561 | 306 | SH | DFND | 4 | 0 | 0 | 306 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 14,848 | 393 | SH | DFND | 5 | 157 | 0 | 236 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 37,629 | 996 | SH | DFND | 5 | 996 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 76 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 154,692 | 5,052 | SH | DFND | 25 | 5,052 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 3,644 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 74,039 | 2,418 | SH | DFND | 5 | 96 | 0 | 2,322 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 831,915 | 27,169 | SH | DFND | 5 | 27,169 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 16,044 | 524 | SH | SOLE | 23 | 524 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | 34,236 | 1,240 | SH | SOLE | 23 | 0 | 0 | 1,240 | |
ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | 980 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | 81,048 | 1,985 | SH | DFND | 5 | 1,985 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | 67,034 | 1,641 | SH | SOLE | 23 | 0 | 0 | 1,641 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 2,616 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 44,681 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 65,295 | 624 | SH | DFND | 4 | 0 | 0 | 624 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 5,140,126 | 49,122 | SH | DFND | 5 | 48,812 | 0 | 310 | |
iShares MSCI Growth Index | FUND | 464288885 | 24,609,585 | 240,563 | SH | SOLE | 26 | 240,563 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,108,570 | 137,815 | SH | DFND | 25 | 137,815 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,555 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 120,166 | 7,854 | SH | DFND | 5 | 7,854 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 5,247,671 | 94,078 | SH | OTR | 1 | 81,997 | 0 | 12,081 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 472,401 | 8,469 | SH | DFND | 1 | 3,222 | 0 | 5,247 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 23,891,578 | 428,318 | SH | DFND | 10 | 428,318 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 98,498,221 | 1,765,834 | SH | DFND | 11 | 46,931 | 0 | 1,718,903 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,412,867 | 79,112 | SH | DFND | 16 | 79,112 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 61,706,235 | 1,106,243 | SH | DFND | 2 | 1,105,443 | 0 | 800 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,941,256 | 34,802 | SH | DFND | 25 | 34,802 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 38,132,658 | 683,626 | SH | DFND | 4 | 0 | 0 | 683,626 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 8,991,848 | 161,202 | SH | DFND | 5 | 144,095 | 0 | 17,107 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 65,213,681 | 1,169,123 | SH | DFND | 8 | 17,183 | 1,151,940 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 4,481,810 | 80,348 | SH | SOLE | 26 | 80,348 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 725 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 105,468 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 99,029 | 5,139 | SH | OTR | 1 | 0 | 0 | 5,139 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 73,881 | 3,834 | SH | DFND | 1 | 1,411 | 0 | 2,423 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 2,104,419 | 109,207 | SH | DFND | 11 | 23,205 | 0 | 86,002 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 7,435,657 | 385,867 | SH | DFND | 2 | 385,373 | 0 | 494 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 564,746 | 29,307 | SH | DFND | 25 | 29,307 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 964 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 2,312 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 19,949 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 1,152 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 2,497,561 | 91,019 | SH | DFND | 5 | 82,632 | 0 | 8,387 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 549 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 90,117,461 | 3,284,164 | SH | SOLE | 23 | 135,421 | 0 | 3,148,743 | |
ISHARES MSCI ISRAEL ETF | FUND | 464286632 | 139,633 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | FUND | 464286632 | 2,186 | 36 | SH | SOLE | 23 | 36 | 0 | 0 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 3,227 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 13,982 | 390 | SH | DFND | 5 | 136 | 0 | 254 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 2,270,990 | 63,347 | SH | DFND | 5 | 63,347 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 28,144,223 | 412,430 | SH | OTR | 1 | 383,698 | 0 | 28,732 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 40,604,984 | 595,032 | SH | DFND | 1 | 503,899 | 0 | 91,133 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 133,000 | 1,949 | SH | OTR | 11 | 0 | 1,949 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 447,314,292 | 6,555,016 | SH | DFND | 11 | 6,555,016 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 23,913,070 | 350,426 | SH | DFND | 18 | 350,426 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 82,304,605 | 1,206,105 | SH | OTR | 2 | 1,198,855 | 0 | 7,250 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,423,025,371 | 20,853,244 | SH | DFND | 2 | 20,494,467 | 0 | 358,777 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 909,571 | 13,329 | SH | DFND | 25 | 13,329 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 79,634,101 | 1,166,971 | SH | DFND | 4 | 0 | 0 | 1,166,971 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 145,352,565 | 2,130,020 | SH | DFND | 5 | 2,130,020 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 8,087,805 | 118,520 | SH | DFND | 5 | 68,895 | 0 | 49,625 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 8,448,746 | 123,809 | SH | SOLE | 23 | 4,199 | 0 | 119,610 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 10,366 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 26,056 | 367 | SH | DFND | 5 | 280 | 0 | 87 | |
ISHARES MSCI JAPAN VALUE ETF | FUND | 46435U374 | 81,153 | 2,548 | SH | SOLE | 23 | 0 | 0 | 2,548 | |
iShares MSCI Jpn ETF | FUND | 46434G822 | 2,507,463 | 36,745 | SH | SOLE | 26 | 36,745 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 4,148,600 | 39,948 | SH | OTR | 1 | 39,948 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 63,141 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 13,823,370 | 133,109 | SH | OTR | 2 | 129,840 | 0 | 3,269 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 95,403,153 | 918,663 | SH | DFND | 2 | 900,941 | 0 | 17,722 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 579,068 | 5,576 | SH | DFND | 4 | 0 | 0 | 5,576 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 11,282,056 | 108,638 | SH | DFND | 5 | 70,612 | 0 | 38,026 | |
iShares MSCI KLD 400 Social | COM | 464288570 | 9,888,070 | 95,215 | SH | SOLE | 26 | 95,215 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 25,509,403 | 245,637 | SH | SOLE | 23 | 1,079 | 0 | 244,558 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 144,716 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 2,246 | 100 | SH | DFND | 25 | 100 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 16,750,151 | 745,777 | SH | DFND | 5 | 745,777 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 359,813 | 6,356 | SH | OTR | 1 | 0 | 0 | 6,356 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 238,951 | 4,221 | SH | DFND | 1 | 1,549 | 0 | 2,672 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 7,015,055 | 123,919 | SH | DFND | 11 | 25,483 | 0 | 98,436 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 25,237,983 | 445,822 | SH | DFND | 2 | 445,402 | 0 | 420 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 331,169 | 5,850 | SH | DFND | 25 | 5,850 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 35,325 | 624 | SH | DFND | 4 | 0 | 0 | 624 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 24,870,754 | 439,335 | SH | DFND | 5 | 439,335 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 3,542,710 | 62,581 | SH | DFND | 5 | 42,355 | 0 | 20,226 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 2,490,670 | 43,997 | SH | DFND | 6 | 43,997 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 6,396 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 70,021 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 8,833 | 175 | SH | SOLE | 23 | 0 | 0 | 175 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 4,591,884 | 106,788 | SH | OTR | 1 | 74,968 | 0 | 31,820 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 9,470,793 | 220,251 | SH | DFND | 1 | 169,040 | 0 | 51,211 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 10,191 | 237 | SH | OTR | 11 | 0 | 237 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 161,318,284 | 3,751,588 | SH | DFND | 11 | 3,751,588 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 7,767,864 | 180,648 | SH | OTR | 2 | 177,840 | 0 | 2,808 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 219,136,815 | 5,096,205 | SH | DFND | 2 | 5,074,923 | 0 | 21,282 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 15,609 | 363 | SH | DFND | 4 | 0 | 0 | 363 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 918,867 | 21,369 | SH | DFND | 5 | 14,605 | 0 | 6,764 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 89,784 | 2,088 | SH | SOLE | 23 | 0 | 0 | 2,088 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 122,920 | 5,011 | SH | OTR | 1 | 0 | 0 | 5,011 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 88,799 | 3,620 | SH | DFND | 1 | 1,331 | 0 | 2,289 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 2,552,101 | 104,040 | SH | DFND | 11 | 21,874 | 0 | 82,166 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 9,041,464 | 368,588 | SH | DFND | 2 | 368,544 | 0 | 44 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 4,072 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 14,890 | 607 | SH | DFND | 5 | 211 | 0 | 396 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 443,843 | 26,294 | SH | DFND | 10 | 26,294 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 2,530,139 | 62,288 | SH | DFND | 25 | 62,288 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 16,474 | 858 | SH | DFND | 25 | 858 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 4,181,971 | 217,811 | SH | DFND | 5 | 217,551 | 0 | 260 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 17,425,037 | 907,554 | SH | DFND | 5 | 907,554 | 0 | 0 | |
iShares MSCI Small Cap | COM | 464288273 | 315,800 | 5,123 | SH | SOLE | 26 | 5,123 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 363,282 | 8,386 | SH | OTR | 1 | 0 | 0 | 8,386 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 275,818 | 6,367 | SH | DFND | 1 | 2,344 | 0 | 4,023 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 7,891,128 | 182,159 | SH | DFND | 11 | 38,801 | 0 | 143,358 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 27,716,396 | 639,806 | SH | DFND | 2 | 639,266 | 0 | 540 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 83,738 | 1,933 | SH | DFND | 25 | 1,933 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 5,502 | 127 | SH | DFND | 4 | 0 | 0 | 127 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 4,332 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 14,589,223 | 336,778 | SH | DFND | 5 | 336,778 | 0 | 0 | |
iShares MSCI South Korea | FUND | 464286772 | 283,526 | 4,290 | SH | SOLE | 26 | 4,290 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 10,046 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 20,488 | 310 | SH | DFND | 25 | 310 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 15,267 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 4,094,275 | 61,950 | SH | DFND | 5 | 61,873 | 0 | 77 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 43,755,347 | 662,057 | SH | DFND | 5 | 662,057 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 3,185 | 102 | SH | DFND | 4 | 0 | 0 | 102 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 2,197,718 | 70,372 | SH | DFND | 5 | 70,372 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 17,364 | 556 | SH | DFND | 5 | 263 | 0 | 293 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 3,026,237 | 75,186 | SH | DFND | 5 | 75,186 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 33,448 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 5,595 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
iShares MSCI Switzerland | FUND | 464286749 | 452,920 | 9,395 | SH | SOLE | 26 | 9,395 | 0 | 0 | |
iShares MSCI Switzerland | FUND | 464286749 | 421,934 | 8,752 | SH | SOLE | 23 | 48 | 0 | 8,704 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 258,165 | 5,355 | SH | DFND | 5 | 5,355 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 39,261,453 | 814,384 | SH | DFND | 5 | 814,384 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 847,857 | 15,646 | SH | OTR | 1 | 0 | 0 | 15,646 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 600,425 | 11,080 | SH | DFND | 1 | 4,073 | 0 | 7,007 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 17,390,438 | 320,916 | SH | DFND | 11 | 67,392 | 0 | 253,524 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 61,884,276 | 1,141,987 | SH | DFND | 2 | 1,141,314 | 0 | 673 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,789,625 | 33,025 | SH | DFND | 25 | 33,025 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 30,184 | 557 | SH | DFND | 4 | 0 | 0 | 557 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 22,179,154 | 409,285 | SH | DFND | 5 | 409,285 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 47,958 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 217 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 1,574 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 381,611 | 7,033 | SH | DFND | 5 | 7,033 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 3,473 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
iShares MSCI Tiw ETF | FUND | 46434G772 | 3,631,326 | 67,011 | SH | SOLE | 26 | 67,011 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,275,391 | 30,352 | SH | DFND | 25 | 30,352 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 2,101 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 9,452 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 674,091 | 19,326 | SH | DFND | 1 | 8,469 | 0 | 10,857 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 144,203,512 | 4,134,275 | SH | DFND | 11 | 8,307 | 0 | 4,125,968 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 489,506 | 14,034 | SH | OTR | 2 | 14,034 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 129,471,525 | 3,711,913 | SH | DFND | 2 | 3,627,047 | 0 | 84,866 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 244 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 32,222,737 | 923,817 | SH | DFND | 5 | 923,817 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 286,225 | 8,206 | SH | DFND | 5 | 8,206 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 447,615 | 12,833 | SH | SOLE | 23 | 5 | 0 | 12,828 | |
ISHARES MSCI USA EQUAL WEIGH | FUND | 464286681 | 1,745,320 | 19,777 | SH | DFND | 5 | 18,087 | 0 | 1,690 | |
ISHARES MSCI USA EQUAL WEIGH | FUND | 464286681 | 63,452 | 719 | SH | SOLE | 23 | 0 | 0 | 719 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 368,798 | 3,282 | SH | OTR | 1 | 0 | 0 | 3,282 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 5,717,947 | 50,885 | SH | DFND | 1 | 19,300 | 0 | 31,585 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 3,259 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 51,015,868 | 453,999 | SH | DFND | 11 | 49,352 | 0 | 404,647 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 78,210 | 696 | SH | OTR | 2 | 514 | 0 | 182 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 90,030,282 | 801,195 | SH | DFND | 2 | 801,195 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 9,317,608 | 82,919 | SH | DFND | 5 | 55,938 | 0 | 26,981 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 6,858,047 | 61,031 | SH | SOLE | 23 | 0 | 0 | 61,031 | |
iShares MSCI USA ESG Slc | COM | 464288802 | 16,611,616 | 147,830 | SH | SOLE | 26 | 147,830 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 10,327 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 265,733 | 3,165 | SH | DFND | 1 | 2,771 | 0 | 394 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 157,154,481 | 1,871,778 | SH | DFND | 11 | 89 | 0 | 1,871,689 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 90,098,567 | 1,073,113 | SH | DFND | 2 | 320,503 | 0 | 752,610 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 1,128,371 | 13,439 | SH | DFND | 4 | 68 | 0 | 13,371 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 25,593,863 | 304,834 | SH | DFND | 5 | 211,176 | 0 | 93,658 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 18,420,068 | 219,391 | SH | DFND | 5 | 219,391 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 156,443,577 | 1,863,310 | SH | SOLE | 23 | 7,203 | 0 | 1,856,107 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 208,901 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 100,748 | 517 | SH | DFND | 4 | 0 | 0 | 517 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 5,903,976 | 30,297 | SH | DFND | 5 | 28,552 | 0 | 1,745 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 167,359,812 | 858,828 | SH | DFND | 5 | 858,828 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 39,494,544 | 202,671 | SH | SOLE | 23 | 2,641 | 0 | 200,030 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 181,859 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 9,733 | 57 | SH | OTR | 11 | 0 | 57 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 1,340,466 | 7,850 | SH | OTR | 2 | 7,850 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 55,418,280 | 324,539 | SH | DFND | 2 | 56,469 | 0 | 268,070 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 16,564 | 97 | SH | DFND | 25 | 97 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 1,991,403 | 11,662 | SH | DFND | 4 | 264 | 0 | 11,398 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 80,594,793 | 471,977 | SH | DFND | 5 | 426,697 | 0 | 45,280 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 782,685,854 | 4,583,694 | SH | SOLE | 23 | 344,155 | 0 | 4,239,539 | |
ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 | 2,888 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 | 431,390 | 3,136 | SH | SOLE | 23 | 0 | 0 | 3,136 | |
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | 83,765 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | 39,458 | 1,058 | SH | SOLE | 23 | 0 | 0 | 1,058 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 21,229,889 | 205,199 | SH | DFND | 2 | 43,952 | 0 | 161,247 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 1,552 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 9,801,490 | 94,737 | SH | DFND | 5 | 42,877 | 0 | 51,860 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 18,605,684 | 179,834 | SH | SOLE | 23 | 64 | 0 | 179,770 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 315,039 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 52,801 | 358 | SH | DFND | 11 | 0 | 0 | 358 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,755,426 | 11,902 | SH | OTR | 2 | 11,451 | 0 | 451 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 15,784,380 | 107,020 | SH | DFND | 2 | 107,020 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 406,482 | 2,756 | SH | DFND | 4 | 0 | 0 | 2,756 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 5,774,676 | 39,153 | SH | DFND | 5 | 39,153 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,525,194 | 10,341 | SH | DFND | 5 | 10,044 | 0 | 297 | |
iShares MSCI World ETF | FUND | 464286392 | 915,175 | 6,205 | SH | SOLE | 26 | 6,205 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 8,704,859 | 59,020 | SH | SOLE | 23 | 0 | 0 | 59,020 | |
iShares NA Tec Sftwr ETF | COM | 464287515 | 11,090,962 | 127,629 | SH | SOLE | 26 | 127,629 | 0 | 0 | |
iShares NASDAQ Bio Index | COM | 464287556 | 6,226,745 | 45,365 | SH | SOLE | 26 | 45,365 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 10,201,097 | 95,740 | SH | OTR | 1 | 70,867 | 0 | 24,873 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 8,085,227 | 75,882 | SH | DFND | 1 | 9,123 | 0 | 66,759 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 40,915 | 384 | SH | OTR | 11 | 0 | 384 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 111,869,189 | 1,049,922 | SH | DFND | 11 | 1,049,922 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 21,834,439 | 204,922 | SH | OTR | 2 | 202,485 | 0 | 2,437 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 567,440,336 | 5,325,578 | SH | DFND | 2 | 5,285,577 | 0 | 40,001 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 911,535 | 8,555 | SH | DFND | 4 | 0 | 0 | 8,555 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 81,972,111 | 769,330 | SH | DFND | 5 | 720,721 | 0 | 48,609 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 617,564 | 5,796 | SH | DFND | 5 | 5,796 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 199,848,908 | 1,875,635 | SH | SOLE | 23 | 126,442 | 0 | 1,749,193 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 3,744,241 | 70,130 | SH | DFND | 5 | 69,430 | 0 | 700 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 751,742 | 14,079 | SH | SOLE | 23 | 0 | 0 | 14,079 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 129,800 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 254,980 | 5,795 | SH | DFND | 4 | 0 | 0 | 5,795 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 196,636 | 4,469 | SH | DFND | 5 | 4,469 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 109,780 | 2,495 | SH | SOLE | 23 | 0 | 0 | 2,495 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 555,280 | 17,600 | SH | OTR | 2 | 17,600 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 13,314 | 422 | SH | DFND | 4 | 0 | 0 | 422 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 29,485,620 | 934,568 | SH | DFND | 5 | 829,976 | 0 | 104,592 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 326,069 | 10,335 | SH | SOLE | 23 | 37 | 0 | 10,298 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 9,624 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 29,256 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ISHARES ROBOTICS & ARTIFICIAL | FUND | 46435U556 | 215,735 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
iShares Rus 3000 Growth ETF | COM | 464287671 | 33,632,999 | 263,830 | SH | SOLE | 26 | 263,830 | 0 | 0 | |
iShares Rus Tp200 Gr ETF | COM | 464289438 | 338,513 | 1,578 | SH | SOLE | 26 | 1,578 | 0 | 0 | |
iShares Rus Tp200 Gr ETF | COMMON | 464289438 | 3,570,661 | 16,644 | SH | SOLE | 23 | 6,988 | 0 | 9,656 | |
iShares Rus Tp200 VL ETF | COMMON | 464289420 | 11,011,316 | 147,170 | SH | SOLE | 23 | 98,621 | 0 | 48,549 | |
iShares Russell 1000 | COM | 464287622 | 135,182,652 | 454,334 | SH | SOLE | 26 | 454,334 | 0 | 0 | |
iShares Russell 1000 | COMMON | 464287622 | 70,251,288 | 236,107 | SH | SOLE | 23 | 5,590 | 0 | 230,517 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 35,110 | 118 | SH | OTR | 11 | 0 | 118 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 81,824 | 275 | SH | OTR | 2 | 275 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 50,612,149 | 170,102 | SH | DFND | 2 | 170,102 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 1,687,647 | 5,672 | SH | DFND | 4 | 3 | 0 | 5,669 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 68,070,606 | 228,778 | SH | DFND | 5 | 161,664 | 0 | 67,114 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 28,016,069 | 94,159 | SH | DFND | 5 | 94,159 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 52,265,631 | 143,386 | SH | OTR | 1 | 131,978 | 0 | 11,408 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 77,985,456 | 213,946 | SH | DFND | 1 | 160,913 | 0 | 53,033 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 21,140,486 | 57,997 | SH | DFND | 11 | 8 | 0 | 57,989 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 59,972,466 | 164,529 | SH | OTR | 2 | 163,372 | 0 | 1,157 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,571,771,859 | 4,312,013 | SH | DFND | 2 | 4,294,228 | 0 | 17,785 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 11,118,284 | 30,502 | SH | DFND | 4 | 4,515 | 0 | 25,987 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 442,015,032 | 1,212,628 | SH | DFND | 5 | 911,823 | 0 | 300,805 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 9,846,509 | 27,013 | SH | DFND | 5 | 27,013 | 0 | 0 | |
iShares Russell 1000 Growth | COM | 464287614 | 172,493,734 | 473,221 | SH | SOLE | 26 | 456,716 | 0 | 16,505 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 133,175,611 | 365,355 | SH | SOLE | 23 | 5,250 | 0 | 360,105 | |
iShares Russell 1000 Value | COM | 464287598 | 112,043,538 | 642,194 | SH | SOLE | 26 | 634,156 | 0 | 8,038 | |
iShares Russell 1000 Value | COMMON | 464287598 | 77,520,736 | 444,321 | SH | SOLE | 23 | 9,951 | 0 | 434,370 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 26,898,389 | 154,172 | SH | OTR | 1 | 134,511 | 0 | 19,661 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 50,689,641 | 290,535 | SH | DFND | 1 | 204,033 | 0 | 86,502 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 62,809 | 360 | SH | OTR | 11 | 0 | 360 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 109,218 | 626 | SH | DFND | 11 | 626 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 34,915,983 | 200,126 | SH | OTR | 2 | 198,481 | 0 | 1,645 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,031,092,402 | 5,909,855 | SH | DFND | 2 | 5,879,008 | 0 | 30,847 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 39,256 | 225 | SH | DFND | 25 | 225 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 8,310,704 | 47,634 | SH | DFND | 4 | 24,670 | 0 | 22,964 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 31,971,628 | 183,250 | SH | DFND | 5 | 183,250 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 199,359,716 | 1,142,659 | SH | DFND | 5 | 905,571 | 0 | 237,088 | |
iShares Russell 2000 | COM | 464287655 | 89,066,708 | 438,990 | SH | SOLE | 26 | 438,990 | 0 | 0 | |
iShares Russell 2000 | COMMON | 464287655 | 6,800,061 | 33,516 | SH | SOLE | 23 | 4,563 | 0 | 28,953 | |
ISHARES RUSSELL 2000 BUYWRIT | FUND | 46438G695 | 1,870,036 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 14,019,293 | 69,098 | SH | OTR | 1 | 69,098 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 5,756,192 | 28,371 | SH | DFND | 1 | 28,371 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 44,546,528 | 219,560 | SH | OTR | 2 | 219,513 | 0 | 47 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 221,305,311 | 1,090,765 | SH | DFND | 2 | 1,086,438 | 0 | 4,327 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 17,248,288 | 85,013 | SH | DFND | 25 | 85,013 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 2,211,704 | 10,901 | SH | DFND | 4 | 4,997 | 0 | 5,904 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 180,723,659 | 890,747 | SH | DFND | 5 | 738,004 | 0 | 152,743 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 38,854 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 1,976,326 | 7,528 | SH | DFND | 1 | 7,528 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 444,726 | 1,694 | SH | OTR | 2 | 1,694 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 12,307,406 | 46,880 | SH | DFND | 2 | 45,622 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 479,380 | 1,826 | SH | DFND | 4 | 0 | 0 | 1,826 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 41,953,869 | 159,806 | SH | DFND | 5 | 106,836 | 0 | 52,970 | |
iShares Russell 2000 Growth | COM | 464287648 | 27,498,864 | 104,746 | SH | SOLE | 26 | 104,746 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 4,774,897 | 18,188 | SH | SOLE | 23 | 2,939 | 0 | 15,249 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 30,155 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,872,072 | 12,292 | SH | DFND | 1 | 12,292 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 492,081 | 3,231 | SH | OTR | 2 | 3,028 | 0 | 203 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 12,072,821 | 79,270 | SH | DFND | 2 | 76,527 | 0 | 2,743 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 68,840 | 452 | SH | DFND | 4 | 0 | 0 | 452 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 17,955,561 | 117,896 | SH | DFND | 5 | 117,896 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 41,039,976 | 269,468 | SH | DFND | 5 | 176,389 | 0 | 93,079 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 5,110,423 | 33,555 | SH | SOLE | 23 | 2,754 | 0 | 30,801 | |
ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | 125,200 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | 68,046 | 1,087 | SH | SOLE | 23 | 789 | 0 | 298 | |
iShares Russell 3000 | COM | 464287689 | 55,911,909 | 181,138 | SH | SOLE | 26 | 181,138 | 0 | 0 | |
iShares Russell 3000 | COMMON | 464287689 | 4,151,241 | 13,448 | SH | SOLE | 23 | 200 | 0 | 13,248 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 141,988 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 901,625 | 2,921 | SH | OTR | 2 | 2,921 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 8,206,301 | 26,586 | SH | DFND | 2 | 26,586 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,643,668 | 5,325 | SH | DFND | 4 | 75 | 0 | 5,250 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 602,524 | 1,952 | SH | DFND | 5 | 1,952 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 91,960,818 | 297,926 | SH | DFND | 5 | 191,863 | 0 | 106,063 | |
iShares Russell Mid Cap | COM | 464287499 | 12,287,874 | 151,552 | SH | SOLE | 26 | 151,552 | 0 | 0 | |
iShares Russell Mid Cap | COMMON | 464287499 | 37,973,250 | 468,343 | SH | SOLE | 23 | 14,155 | 0 | 454,188 | |
iShares Russell Mid Cap Growth | COM | 464287481 | 4,634,370 | 41,997 | SH | SOLE | 26 | 41,997 | 0 | 0 | |
iShares Russell Mid Cap Growth | COMMON | 464287481 | 9,993,185 | 90,559 | SH | SOLE | 23 | 551 | 0 | 90,008 | |
iShares Russell Mid Cap Value | COM | 464287473 | 2,690,467 | 22,283 | SH | SOLE | 26 | 22,283 | 0 | 0 | |
iShares Russell Mid Cap Value | COMMON | 464287473 | 3,734,260 | 30,928 | SH | SOLE | 23 | 384 | 0 | 30,544 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 4,051,324 | 49,967 | SH | OTR | 1 | 49,967 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 13,355,092 | 164,715 | SH | DFND | 1 | 164,715 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 17,675 | 218 | SH | OTR | 11 | 0 | 218 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 91,994,746 | 1,134,617 | SH | OTR | 2 | 1,130,834 | 0 | 3,783 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 301,553,547 | 3,719,210 | SH | DFND | 2 | 3,709,810 | 0 | 9,400 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,711,761 | 21,112 | SH | DFND | 4 | 0 | 0 | 21,112 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 9,566,872 | 117,993 | SH | DFND | 5 | 117,993 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 83,793,585 | 1,033,468 | SH | DFND | 5 | 799,684 | 0 | 233,784 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 6,116,369 | 55,427 | SH | OTR | 1 | 55,427 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,384,647 | 39,734 | SH | OTR | 2 | 37,828 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 20,984,928 | 190,167 | SH | DFND | 2 | 182,460 | 0 | 7,707 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 1,250,155 | 11,329 | SH | DFND | 4 | 1,000 | 0 | 10,329 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 15,907,615 | 144,156 | SH | DFND | 5 | 144,156 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 32,053,585 | 290,472 | SH | DFND | 5 | 192,426 | 0 | 98,046 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 13,959,597 | 115,617 | SH | OTR | 1 | 115,617 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 4,035,131 | 33,420 | SH | OTR | 2 | 33,420 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 27,829,604 | 230,492 | SH | DFND | 2 | 228,839 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 536,448 | 4,443 | SH | DFND | 4 | 500 | 0 | 3,943 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 32,705,447 | 270,875 | SH | DFND | 5 | 156,511 | 0 | 114,364 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 2,679,000 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 21,428,115 | 159,971 | SH | SOLE | 23 | 0 | 0 | 159,971 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 18,878 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 424,535 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 2,519,323 | 11,744 | SH | DFND | 5 | 10,137 | 0 | 1,607 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 2,208,986 | 29,524 | SH | DFND | 5 | 27,203 | 0 | 2,321 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 89,598 | 339 | SH | DFND | 11 | 339 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,727,423 | 14,103 | SH | OTR | 2 | 14,103 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,942,035 | 14,915 | SH | DFND | 2 | 14,915 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 559,787 | 2,118 | SH | DFND | 4 | 143 | 0 | 1,975 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 42,006,521 | 158,935 | SH | DFND | 5 | 133,218 | 0 | 25,717 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 7,828,566 | 29,620 | SH | DFND | 5 | 29,620 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 296,367,526 | 1,121,330 | SH | SOLE | 23 | 62,423 | 0 | 1,058,907 | |
iShares S&P 100 Index Fund | COM | 464287101 | 37,091,566 | 140,339 | SH | SOLE | 26 | 137,155 | 0 | 3,184 | |
iShares S&P 1500 Index | COM | 464287150 | 2,415,106 | 20,333 | SH | SOLE | 26 | 20,333 | 0 | 0 | |
ISHARES S&P 500 BUYWRITE ETF | FUND | 46438G711 | 2,491,760 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
iShares S&P 500 Growth | COM | 464287309 | 126,398,898 | 1,365,884 | SH | SOLE | 26 | 1,361,404 | 0 | 4,480 | |
iShares S&P 500 Growth | COMMON | 464287309 | 778,695,974 | 8,414,696 | SH | SOLE | 23 | 694,958 | 0 | 7,719,738 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 50,475,018 | 545,440 | SH | OTR | 1 | 489,545 | 0 | 55,895 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 150,499,468 | 1,626,318 | SH | DFND | 1 | 1,247,331 | 0 | 378,987 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 9,254 | 100 | SH | OTR | 11 | 0 | 100 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 38,427,513 | 415,253 | SH | DFND | 11 | 415,253 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 100,688,702 | 1,088,056 | SH | OTR | 2 | 1,084,575 | 0 | 3,481 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,848,643,088 | 30,782,830 | SH | DFND | 2 | 30,541,573 | 0 | 241,257 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 44,327 | 479 | SH | DFND | 25 | 479 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 3,998,191 | 43,205 | SH | DFND | 4 | 2,993 | 0 | 40,212 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 304,464,929 | 3,290,090 | SH | DFND | 5 | 1,872,866 | 0 | 1,417,224 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 8,261,694 | 89,277 | SH | DFND | 5 | 89,277 | 0 | 0 | |
iShares S&P 500 Index | COM | 464287200 | 476,026,716 | 869,884 | SH | SOLE | 26 | 869,869 | 0 | 15 | |
iShares S&P 500 Value | COM | 464287408 | 20,788,034 | 114,214 | SH | SOLE | 26 | 100,812 | 0 | 13,402 | |
iShares S&P 500 Value | COMMON | 464287408 | 336,347,830 | 1,848,065 | SH | SOLE | 23 | 146,803 | 0 | 1,701,262 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 46,812,608 | 257,198 | SH | OTR | 1 | 234,050 | 0 | 23,148 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 132,417,553 | 727,529 | SH | DFND | 1 | 570,954 | 0 | 156,575 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 3,276 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 84,546,921 | 464,518 | SH | OTR | 2 | 462,979 | 0 | 1,539 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,365,773,988 | 12,998,044 | SH | DFND | 2 | 12,884,226 | 0 | 113,818 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 5,141,782 | 28,250 | SH | DFND | 4 | 776 | 0 | 27,474 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 222,066,579 | 1,220,079 | SH | DFND | 5 | 706,681 | 0 | 513,398 | |
iShares S&P Euro Plus | FUND | 464287861 | 297,292 | 5,429 | SH | SOLE | 26 | 5,429 | 0 | 0 | |
iShares S&P Global Energy | COM | 464287341 | 11,222,023 | 270,345 | SH | SOLE | 26 | 270,345 | 0 | 0 | |
iShares S&P Global Healthcare | COM | 464287325 | 504,121 | 5,430 | SH | SOLE | 26 | 5,430 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 483,955 | 21,849 | SH | DFND | 5 | 21,849 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 31,685,132 | 1,430,480 | SH | DFND | 5 | 1,430,480 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 1,263 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
iShares S&P Mid Cap 400 | COM | 464287507 | 59,988,216 | 1,025,089 | SH | SOLE | 26 | 1,025,089 | 0 | 0 | |
iShares S&P Mid Cap 400 Growth | COM | 464287606 | 16,299,599 | 184,991 | SH | SOLE | 26 | 177,071 | 0 | 7,920 | |
iShares S&P Mid Cap 400 Growth | COMMON | 464287606 | 1,189,489 | 13,500 | SH | SOLE | 23 | 916 | 0 | 12,584 | |
iShares S&P Mid Cap Value | COM | 464287705 | 2,748,268 | 24,222 | SH | SOLE | 26 | 24,222 | 0 | 0 | |
iShares S&P Mid Cap Value | COMMON | 464287705 | 578,646 | 5,100 | SH | SOLE | 23 | 215 | 0 | 4,885 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 2,215,878 | 25,149 | SH | OTR | 2 | 25,149 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 213,138 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 123,530 | 1,402 | SH | DFND | 4 | 0 | 0 | 1,402 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 39,096,962 | 443,729 | SH | DFND | 5 | 185,989 | 0 | 257,740 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 214,439 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 91,449 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 54,120 | 477 | SH | DFND | 4 | 0 | 0 | 477 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 33,718,837 | 297,187 | SH | DFND | 5 | 121,337 | 0 | 175,850 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 103,702 | 914 | SH | DFND | 5 | 914 | 0 | 0 | |
iShares S&P North American Nat | COM | 464287374 | 630,960 | 14,340 | SH | SOLE | 26 | 14,340 | 0 | 0 | |
iShares S&P North American Tec | COM | 464287549 | 1,061,755 | 11,258 | SH | SOLE | 26 | 11,258 | 0 | 0 | |
iShares S&P Small Cap 600 | COM | 464287804 | 32,969,528 | 309,109 | SH | SOLE | 26 | 309,109 | 0 | 0 | |
iShares S&P Small Cap Growth | COM | 464287887 | 14,105,758 | 109,832 | SH | SOLE | 26 | 104,396 | 0 | 5,436 | |
iShares S&P Small Cap Growth | COMMON | 464287887 | 5,742,340 | 44,711 | SH | SOLE | 23 | 409 | 0 | 44,302 | |
iShares S&P Small Cap Value | COM | 464287879 | 2,671,268 | 27,462 | SH | SOLE | 26 | 21,588 | 0 | 5,874 | |
iShares S&P Small Cap Value | COMMON | 464287879 | 3,867,260 | 39,758 | SH | SOLE | 23 | 156 | 0 | 39,602 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 101,973 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 29,154 | 227 | SH | DFND | 4 | 0 | 0 | 227 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 26,425,243 | 205,756 | SH | DFND | 5 | 83,889 | 0 | 121,867 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 1,386,292 | 14,252 | SH | OTR | 2 | 14,252 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 60,210 | 619 | SH | DFND | 4 | 0 | 0 | 619 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 25,723,441 | 264,454 | SH | DFND | 5 | 110,023 | 0 | 154,431 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 73,050 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 4,464,162 | 36,900 | SH | OTR | 1 | 36,900 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 698,539 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 9,222,184 | 76,229 | SH | OTR | 2 | 75,941 | 0 | 288 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 14,562,484 | 120,371 | SH | DFND | 2 | 120,371 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 465,289 | 3,846 | SH | DFND | 4 | 1,075 | 0 | 2,771 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 113,168,926 | 935,435 | SH | DFND | 5 | 877,667 | 0 | 57,768 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 231,919 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
ISHARES SELF-DRIVING EV&TECH | FUND | 46435U366 | 6,103 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 11,098 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
iShares Semiconductor ETF | FUND | 464287523 | 98,405 | 399 | SH | DFND | 1 | 166 | 0 | 233 | |
iShares Semiconductor ETF | FUND | 464287523 | 167,385,068 | 678,689 | SH | DFND | 11 | 232 | 0 | 678,457 | |
iShares Semiconductor ETF | FUND | 464287523 | 930,042 | 3,771 | SH | OTR | 2 | 0 | 0 | 3,771 | |
iShares Semiconductor ETF | FUND | 464287523 | 27,697,782 | 112,305 | SH | DFND | 2 | 112,087 | 0 | 218 | |
iShares Semiconductor ETF | FUND | 464287523 | 318,893 | 1,293 | SH | DFND | 4 | 0 | 0 | 1,293 | |
iShares Semiconductor ETF | FUND | 464287523 | 29,588,941 | 119,973 | SH | DFND | 5 | 90,193 | 0 | 29,780 | |
iShares Semiconductor ETF | FUND | 464287523 | 51,519,527 | 208,894 | SH | DFND | 5 | 208,894 | 0 | 0 | |
iShares Semiconductor ETF | COM | 464287523 | 23,036,833 | 93,406 | SH | SOLE | 26 | 93,346 | 0 | 60 | |
iShares Semiconductor ETF | FUND | 464287523 | 421,840 | 1,710 | SH | SOLE | 23 | 144 | 0 | 1,566 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 775,047 | 7,014 | SH | OTR | 1 | 7,014 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 3,546,387 | 32,094 | SH | DFND | 1 | 32,094 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 14,034 | 127 | SH | OTR | 11 | 0 | 127 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 693,914,033 | 6,279,765 | SH | DFND | 11 | 418 | 0 | 6,279,347 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 7,415,324 | 67,107 | SH | OTR | 2 | 66,525 | 0 | 582 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 43,343,073 | 392,245 | SH | DFND | 2 | 392,245 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 38,334,771 | 346,921 | SH | DFND | 5 | 346,921 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 13,960,460 | 126,339 | SH | DFND | 5 | 83,428 | 0 | 42,911 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 5,251,070 | 47,521 | SH | SOLE | 23 | 504 | 0 | 47,017 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 36,802 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 13,888,004 | 132,836 | SH | DFND | 2 | 119,799 | 0 | 13,037 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 6,691 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 7,125,710 | 68,156 | SH | DFND | 5 | 68,156 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 11,591,772 | 110,873 | SH | DFND | 5 | 109,980 | 0 | 893 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 30,328,112 | 290,082 | SH | SOLE | 23 | 16,446 | 0 | 273,636 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 204,129,339 | 7,682,700 | SH | Call | DFND | 5 | 7,682,700 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 521,866,684 | 19,641,200 | SH | Put | DFND | 5 | 19,641,200 | 0 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 9,300 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1,089,211 | 40,994 | SH | DFND | 25 | 40,994 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 13,133,020 | 494,280 | SH | DFND | 5 | 426,013 | 0 | 68,267 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 130,140 | 4,898 | SH | SOLE | 23 | 1,123 | 0 | 3,775 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 15,270 | 143 | SH | OTR | 11 | 0 | 143 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,016,546 | 9,520 | SH | OTR | 2 | 9,520 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 7,054,421 | 66,065 | SH | DFND | 2 | 66,065 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 11,567,477 | 108,330 | SH | DFND | 5 | 99,191 | 0 | 9,139 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 209,359,061 | 1,960,658 | SH | DFND | 5 | 1,960,658 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 73,091,722 | 684,507 | SH | SOLE | 23 | 92,973 | 0 | 591,534 | |
ISHARES TR | OPTION | 464287904 | 89,532,951 | 3,444,900 | SH | Call | DFND | 5 | 3,444,900 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 43,528,052 | 1,674,800 | SH | Put | DFND | 5 | 1,674,800 | 0 | 0 |
ISHARES TR | OPTION | 464287900 | 10,069,032 | 18,400 | SH | Call | DFND | 5 | 18,400 | 0 | 0 |
ISHARES TR | OPTION | 464287904 | 808,213,394 | 18,976,600 | SH | Call | DFND | 5 | 18,976,600 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 980,268,476 | 23,016,400 | SH | Put | DFND | 5 | 23,016,400 | 0 | 0 |
ISHARES TR | OPTION | 464287902 | 331,000,800 | 3,090,000 | SH | Call | DFND | 5 | 3,090,000 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 439,192,000 | 4,100,000 | SH | Put | DFND | 5 | 4,100,000 | 0 | 0 |
ISHARES TR | OPTION | 464287902 | 344,808,282 | 3,756,900 | SH | Call | DFND | 5 | 3,756,900 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 297,119,394 | 3,237,300 | SH | Put | DFND | 5 | 3,237,300 | 0 | 0 |
ISHARES TR | OPTION | 464287900 | 122,681,500 | 1,310,000 | SH | Call | DFND | 5 | 1,310,000 | 0 | 0 |
ISHARES TR | OPTION | 464287950 | 206,966,500 | 2,210,000 | SH | Put | DFND | 5 | 2,210,000 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 389,582,088 | 4,973,600 | SH | Call | DFND | 5 | 4,973,600 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 473,865,168 | 6,049,600 | SH | Put | DFND | 5 | 6,049,600 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 39,105,000 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
ISHARES TR | OPTION | 464287905 | 887,866,929 | 4,376,100 | SH | Call | DFND | 5 | 4,376,100 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 162,312 | 800 | SH | Put | DFND | 5 | 400 | 0 | 400 |
ISHARES TR | OPTION | 464287955 | 2,283,709,551 | 11,255,900 | SH | Put | DFND | 5 | 11,255,900 | 0 | 0 |
ISHARES TR | OPTION | 464288904 | 7,992,000 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
ISHARES TR | OPTION | 464288954 | 7,992,000 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
ISHARES TR | OPTION | 464288951 | 22,120,000 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
ISHARES TR | OPTION | 464288903 | 1,159,653,334 | 15,033,100 | SH | Call | DFND | 5 | 15,033,100 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 2,760,061,486 | 35,779,900 | SH | Put | DFND | 5 | 35,779,900 | 0 | 0 |
Ishares Tr Cybersecurity | FUND | 46435U135 | 330,840 | 7,200 | SH | SOLE | 26 | 7,200 | 0 | 0 | |
ISHARES TR ESG SCRND S&P500 | COM | 46436E569 | 202,610 | 4,818 | SH | SOLE | 26 | 4,818 | 0 | 0 | |
Ishares Tr Exponential Tech | COM | 46434V381 | 1,822,671 | 30,982 | SH | SOLE | 26 | 30,982 | 0 | 0 | |
ISHARES TR IBONDS 25 TRM TS | FUND | 46436E866 | 23 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ISHARES TR IBONDS 26 TRM TS | FUND | 46436E858 | 22 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ISHARES TR IBONDS 27 TRM TS | FUND | 46436E841 | 22 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
Ishares Tr Intl Div Grwth | COM | 46435G524 | 262,860 | 3,900 | SH | SOLE | 26 | 3,900 | 0 | 0 | |
Ishares Tr Intl Qlty Factor | COM | 46434V456 | 2,422,037 | 62,024 | SH | SOLE | 26 | 62,024 | 0 | 0 | |
ISHARES TR MODERT ALLOC ETF | FUND | 464289875 | 43 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
iShares Tr MSCI Lw Crb Tg | FUND | 46434V464 | 1,046,999 | 5,713 | SH | SOLE | 26 | 5,713 | 0 | 0 | |
iShares Tr MSCI USA Small | COM | 46435U663 | 402,402 | 10,452 | SH | SOLE | 26 | 10,452 | 0 | 0 | |
iShares Tr MSCI Usavalfct | COM | 46432F388 | 378,250 | 3,656 | SH | SOLE | 26 | 3,656 | 0 | 0 | |
Ishares Tr Multifactor Usa | COM | 46434V282 | 439,673 | 7,895 | SH | SOLE | 26 | 7,895 | 0 | 0 | |
Ishares Tr Robotics Artif | FUND | 46435U556 | 532,326 | 16,039 | SH | SOLE | 26 | 16,039 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 6,963,452 | 45,722 | SH | SOLE | 26 | 45,722 | 0 | 0 | |
iShares Tr Rusel 2500 ETF | COM | 46435G268 | 257,977 | 4,121 | SH | SOLE | 26 | 4,121 | 0 | 0 | |
iShares Tr U.S. Cnsm Gd ETF | COM | 464287812 | 272,038 | 4,137 | SH | SOLE | 26 | 4,137 | 0 | 0 | |
iShares Tr U.S. Cnsm Gd ETF | COMMON | 464287812 | 349,133 | 5,310 | SH | SOLE | 23 | 0 | 0 | 5,310 | |
iShares Tr U.S. Cnsm Sv ETF | COM | 464287580 | 380,147 | 4,677 | SH | SOLE | 26 | 4,677 | 0 | 0 | |
iShares Tr U.S. Cnsm Sv ETF | COMMON | 464287580 | 73,314 | 902 | SH | SOLE | 23 | 394 | 0 | 508 | |
Ishares Tr Us Infrastruc | COM | 46435U713 | 3,311,938 | 78,631 | SH | SOLE | 26 | 78,631 | 0 | 0 | |
ISHARES TREASURY FLOATING RA | FUND | 46434V860 | 5,421 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
ISHARES TREASURY FLOATING RA | FUND | 46434V860 | 13,820,555 | 272,810 | SH | DFND | 5 | 272,810 | 0 | 0 | |
ISHARES TREASURY FLOATING RA | FUND | 46434V860 | 4,623,073 | 91,256 | SH | SOLE | 23 | 6,460 | 0 | 84,796 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 48,780 | 952 | SH | DFND | 11 | 952 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 37,100,988 | 724,063 | SH | DFND | 5 | 613,777 | 0 | 110,286 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 72,682,454 | 1,418,471 | SH | DFND | 5 | 1,418,471 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 80,264,706 | 1,566,446 | SH | SOLE | 23 | 103,165 | 0 | 1,463,281 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 10,924,019 | 213,110 | SH | DFND | 5 | 133,846 | 0 | 79,264 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 39,439,290 | 769,397 | SH | DFND | 5 | 769,397 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 3,375,323 | 65,845 | SH | SOLE | 23 | 36,447 | 0 | 29,398 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 8,723,605 | 73,111 | SH | OTR | 1 | 61,462 | 0 | 11,649 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 30,730,150 | 257,544 | SH | DFND | 1 | 145,172 | 0 | 112,372 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 15,392 | 129 | SH | OTR | 11 | 0 | 129 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 201,056,348 | 1,685,018 | SH | DFND | 11 | 220,937 | 0 | 1,464,081 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,507,910 | 37,780 | SH | OTR | 2 | 37,780 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 768,306,969 | 6,439,046 | SH | DFND | 2 | 6,436,475 | 0 | 2,571 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 38,779 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 14,164,358 | 118,709 | SH | DFND | 5 | 116,283 | 0 | 2,426 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 25,017,108 | 209,664 | SH | DFND | 5 | 209,664 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 141,738,246 | 1,187,905 | SH | SOLE | 23 | 10,168 | 0 | 1,177,737 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 843,655 | 10,709 | SH | OTR | 1 | 983 | 0 | 9,726 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 17,561,007 | 222,912 | SH | DFND | 1 | 129,241 | 0 | 93,671 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 9,296 | 118 | SH | OTR | 11 | 0 | 118 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 111,322,521 | 1,413,081 | SH | DFND | 11 | 190,863 | 0 | 1,222,218 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 4,140,125 | 52,553 | SH | OTR | 2 | 51,879 | 0 | 674 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 310,364,051 | 3,939,630 | SH | DFND | 2 | 3,933,845 | 0 | 5,785 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 32,694 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 11,920,596 | 151,315 | SH | DFND | 5 | 114,836 | 0 | 36,479 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 5,223,842 | 66,309 | SH | SOLE | 23 | 3 | 0 | 66,306 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 264,100 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 63,648 | 482 | SH | DFND | 2 | 112 | 0 | 370 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 2,773 | 21 | SH | DFND | 25 | 21 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 242,576 | 1,837 | SH | DFND | 4 | 0 | 0 | 1,837 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 13,821,145 | 104,666 | SH | DFND | 5 | 82,114 | 0 | 22,552 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 19,652,473 | 148,826 | SH | DFND | 5 | 148,826 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 14,001 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 1,988 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 2,387,487 | 20,418 | SH | SOLE | 23 | 19,476 | 0 | 942 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 2,072,884 | 25,503 | SH | DFND | 5 | 21,749 | 0 | 3,754 | |
ISHARES U.S. CONSUMER FOCUSE | FUND | 46431W663 | 76,353 | 1,573 | SH | SOLE | 23 | 0 | 0 | 1,573 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 8,400 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 53,952 | 1,124 | SH | DFND | 5 | 1,124 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 1,254,480 | 26,135 | SH | DFND | 5 | 20,921 | 0 | 5,214 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 13,196,482 | 202,369 | SH | DFND | 5 | 196,550 | 0 | 5,819 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 3,032,047 | 46,496 | SH | SOLE | 23 | 41,684 | 0 | 4,812 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 132,058 | 2,155 | SH | OTR | 4 | 0 | 2,155 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,300,425 | 21,224 | SH | DFND | 4 | 0 | 0 | 21,224 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 2,713,158 | 44,282 | SH | DFND | 5 | 34,452 | 0 | 9,830 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 245 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 417,001 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 102,743 | 1,960 | SH | DFND | 25 | 1,960 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 1,913,907 | 36,511 | SH | DFND | 5 | 19,906 | 0 | 16,605 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 4,851 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 501,965 | 4,967 | SH | OTR | 2 | 0 | 0 | 4,967 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 94,895 | 939 | SH | DFND | 4 | 0 | 0 | 939 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 192,418 | 1,904 | SH | DFND | 5 | 1,084 | 0 | 820 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 54,912,467 | 543,365 | SH | DFND | 5 | 543,365 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 229,325 | 1,920 | SH | DFND | 5 | 853 | 0 | 1,067 | |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 243,313 | 2,037 | SH | SOLE | 23 | 0 | 0 | 2,037 | |
ISHARES U.S. INSURANCE ETF | FUND | 464288786 | 77,915 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 117,740 | 2,101 | SH | DFND | 25 | 2,101 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 22,360 | 399 | SH | DFND | 4 | 0 | 0 | 399 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 16,760,219 | 299,076 | SH | DFND | 5 | 299,076 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 8,119,355 | 144,885 | SH | DFND | 5 | 113,025 | 0 | 31,860 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 555,819 | 5,585 | SH | DFND | 5 | 5,585 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 772,271 | 7,760 | SH | SOLE | 23 | 7,096 | 0 | 664 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 223 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 230,762 | 10,362 | SH | SOLE | 23 | 0 | 0 | 10,362 | |
ISHARES U.S. TECH INDEPENDEN | FUND | 46431W648 | 1,439,095 | 19,142 | SH | SOLE | 23 | 483 | 0 | 18,659 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 681,565 | 10,366 | SH | DFND | 5 | 6,116 | 0 | 4,250 | |
ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 | 34,891,733 | 626,534 | SH | SOLE | 23 | 0 | 0 | 626,534 | |
iShares US Financial Services | COM | 464287770 | 463,969 | 7,115 | SH | SOLE | 26 | 7,115 | 0 | 0 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 47,285 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 3,311,558 | 35,017 | SH | DFND | 5 | 29,825 | 0 | 5,192 | |
iShares US Industries ETF | COM | 464287754 | 250,824 | 2,100 | SH | SOLE | 26 | 2,100 | 0 | 0 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 39,635 | 941 | SH | DFND | 4 | 97 | 0 | 844 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 1,895 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 6,150 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 59,219,651 | 1,405,974 | SH | SOLE | 23 | 164,411 | 0 | 1,241,563 | |
iShares US Pharma ETF | COM | 464288836 | 234,773 | 3,540 | SH | SOLE | 26 | 3,540 | 0 | 0 | |
iShares US Pharma ETF | COMMON | 464288836 | 179,968 | 2,714 | SH | SOLE | 23 | 2,669 | 0 | 45 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 378,223 | 5,703 | SH | DFND | 5 | 2,814 | 0 | 2,889 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 995 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 5,487,523 | 62,543 | SH | DFND | 5 | 62,543 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 4,173,704 | 47,569 | SH | DFND | 5 | 45,842 | 0 | 1,727 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 11,896,988 | 286,951 | SH | DFND | 5 | 226,291 | 0 | 60,660 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 313,149 | 7,553 | SH | SOLE | 23 | 0 | 0 | 7,553 | |
ISHARES US SMALLCAP EQUITY FAC | FUND | 46434V290 | 1,311,568 | 21,427 | SH | SOLE | 23 | 0 | 0 | 21,427 | |
ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 | 3,630 | 72 | SH | SOLE | 23 | 72 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 1,307,631 | 60,204 | SH | DFND | 5 | 60,204 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 185,185 | 8,526 | SH | DFND | 5 | 8,526 | 0 | 0 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 8,113 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 8,375 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 16,423 | 251 | SH | DFND | 4 | 0 | 0 | 251 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 735,760 | 11,245 | SH | DFND | 5 | 9,891 | 0 | 1,354 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 113,194 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,596,715 | 70,745 | SH | OTR | 1 | 25,156 | 0 | 45,589 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 2,790,487 | 123,637 | SH | DFND | 1 | 122,028 | 0 | 1,609 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 36,654 | 1,624 | SH | OTR | 11 | 0 | 1,624 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 18,619,957 | 824,987 | SH | DFND | 11 | 503,660 | 0 | 321,327 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 11,971,805 | 530,430 | SH | OTR | 2 | 530,430 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 87,111,488 | 3,859,614 | SH | DFND | 2 | 3,471,340 | 0 | 388,274 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 22,975,989 | 1,017,988 | SH | DFND | 5 | 975,713 | 0 | 42,275 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 42,138,102 | 1,866,995 | SH | SOLE | 23 | 232,307 | 0 | 1,634,688 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 673,337 | 7,662 | SH | DFND | 5 | 4,804 | 0 | 2,858 | |
iShares USA Min Vol Id | COM | 46429B697 | 29,807,762 | 355,023 | SH | SOLE | 26 | 330,445 | 0 | 24,578 | |
iShares USA Momentum Fct | COM | 46432F396 | 1,192,598 | 6,120 | SH | SOLE | 26 | 6,120 | 0 | 0 | |
iShares USA Quality Fctr | COM | 46432F339 | 63,346,773 | 370,970 | SH | SOLE | 26 | 370,970 | 0 | 0 | |
ISHARES USD GREEN BOND ETF | FUND | 46435U440 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 2,709 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 8,880 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 29,805,472 | 198,043 | SH | DFND | 2 | 9,780 | 0 | 188,263 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 166,754 | 1,108 | SH | DFND | 4 | 95 | 0 | 1,013 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 46,734,163 | 310,526 | SH | DFND | 5 | 116,945 | 0 | 193,581 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 10,377,878 | 68,956 | SH | DFND | 5 | 68,956 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND | FUND | 46434V787 | 1,338,164 | 60,332 | SH | SOLE | 23 | 0 | 0 | 60,332 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 2,070,015 | 87,232 | SH | DFND | 5 | 49,730 | 0 | 37,502 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 29,229 | 1,231 | SH | SOLE | 23 | 0 | 0 | 1,231 | |
ISPIRE TECHNOLOGY INC | COMMON | 46501C100 | 65,496 | 8,187 | SH | DFND | 2 | 0 | 0 | 8,187 | |
ISPIRE TECHNOLOGY INC | COMMON | 46501C100 | 560 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COMMON | 46501C100 | 20,832 | 2,604 | SH | DFND | 5 | 2,604 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COMMON | 46501C100 | 3,184 | 398 | SH | DFND | 6 | 398 | 0 | 0 | |
ISSUER DIRECT CORP | COMMON | 46520M204 | 47 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,770 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 19,563,124 | 3,349,850 | SH | DFND | 10 | 3,349,850 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 71,996 | 12,328 | SH | DFND | 18 | 12,328 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 35,624 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 11,120,767 | 1,904,241 | SH | OTR | 4 | 0 | 0 | 1,904,241 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 155,039,783 | 26,547,908 | SH | DFND | 4 | 24,521,699 | 199,758 | 1,826,451 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 9,478 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 6,689,154 | 1,145,403 | SH | DFND | 5 | 1,145,403 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 89,023,792 | 15,243,800 | SH | DFND | 8 | 6,127,432 | 2,233,895 | 6,882,473 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3,382 | 579 | SH | SOLE | 23 | 486 | 0 | 93 | |
Itau Unibanco Holding SA Sp AD | COM | 465562106 | 76,363 | 13,076 | SH | SOLE | 26 | 13,076 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 642,305 | 43,282 | SH | DFND | 2 | 32,219 | 0 | 11,063 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 6,101,288 | 411,138 | SH | DFND | 4 | 358,749 | 0 | 52,389 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 45,989 | 3,099 | SH | DFND | 5 | 786 | 0 | 2,313 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 65,771 | 4,432 | SH | DFND | 6 | 4,432 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 78,507 | 18,131 | SH | DFND | 2 | 0 | 0 | 18,131 | |
ITERIS INC NEW | COMMON | 46564T107 | 83,902 | 19,377 | SH | DFND | 5 | 19,377 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 2,282 | 527 | SH | DFND | 6 | 527 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 3,167 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ITRON INC | COMMON | 465741106 | 1,425,519 | 14,405 | SH | DFND | 15 | 14,405 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 1,768,910 | 17,875 | SH | DFND | 16 | 17,875 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 1,937,043 | 19,574 | SH | DFND | 2 | 0 | 0 | 19,574 | |
ITRON INC | COMMON | 465741106 | 3,921,983 | 39,632 | SH | DFND | 4 | 11,630 | 0 | 28,002 | |
ITRON INC | BOND | 465741AN6 | 8,080 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 783,466 | 7,917 | SH | DFND | 5 | 3,417 | 0 | 4,500 | |
ITRON INC | COMMON | 465741106 | 21,840,967 | 220,705 | SH | DFND | 5 | 220,705 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 1,863,395 | 1,845,000 | PRN | DFND | 5 | 1,845,000 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 1,415,128 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 102,325 | 1,034 | SH | DFND | 8 | 1,034 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 646 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ITT INC | COMMON | 45073V108 | 1,177,863 | 9,118 | SH | DFND | 15 | 9,118 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 7,436,893 | 57,570 | SH | DFND | 16 | 57,570 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 24,935,745 | 193,031 | SH | DFND | 2 | 111,143 | 0 | 81,888 | |
ITT INC | COMMON | 45073V108 | 219,477 | 1,699 | SH | DFND | 24 | 1,699 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 757,359,734 | 5,862,825 | SH | DFND | 4 | 5,573,639 | 0 | 289,185 | |
ITT INC | COMMON | 45073V108 | 1,651,954 | 12,788 | SH | DFND | 5 | 1,152 | 0 | 11,636 | |
ITT INC | COMMON | 45073V108 | 8,721,588 | 67,515 | SH | DFND | 5 | 67,515 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 44,309 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 9,468,119 | 73,294 | SH | DFND | 8 | 73,294 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 15,502 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 296 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 422,379 | 17,142 | SH | DFND | 5 | 17,142 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 15,523 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 176,250 | 7,153 | SH | DFND | 6 | 7,153 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 334,153 | 35,624 | SH | DFND | 2 | 0 | 0 | 35,624 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 278,436 | 29,684 | SH | DFND | 4 | 2,608 | 0 | 27,076 | |
IZEA WORLDWIDE INC | COMMON | 46604H204 | 475 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,055,730 | 6,502 | SH | DFND | 2 | 0 | 0 | 6,502 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 2,656,373 | 16,360 | SH | DFND | 4 | 8,749 | 0 | 7,611 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,937,561 | 11,933 | SH | DFND | 5 | 11,933 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,461 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,845 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 4,709 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | |
J JILL INC | COMMON | 46620W201 | 70,639 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | |
J JILL INC | COMMON | 46620W201 | 91,412 | 2,614 | SH | DFND | 4 | 0 | 0 | 2,614 | |
J JILL INC | COMMON | 46620W201 | 2,554,698 | 73,054 | SH | DFND | 5 | 73,054 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 3,847 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 1,749 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 | 899,196 | 16,202 | SH | SOLE | 26 | 16,202 | 0 | 0 | |
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | 478,395 | 12,371 | SH | SOLE | 23 | 12,289 | 0 | 82 | |
Jabil Circuit Inc | COMMON | 466313103 | 25,348 | 233 | SH | SOLE | 23 | 42 | 0 | 191 | |
JABIL INC | COMMON | 466313103 | 48,412 | 445 | SH | OTR | 1 | 151 | 0 | 294 | |
JABIL INC | COMMON | 466313103 | 50,914 | 468 | SH | DFND | 1 | 60 | 0 | 408 | |
JABIL INC | COMMON | 466313103 | 164,273 | 1,510 | SH | DFND | 10 | 1,510 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 27,741 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 66,036 | 607 | SH | DFND | 16 | 607 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 36,009 | 331 | SH | OTR | 2 | 331 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 32,789,632 | 301,403 | SH | DFND | 2 | 229,219 | 0 | 72,184 | |
JABIL INC | COMMON | 466313103 | 4,037,197 | 37,110 | SH | DFND | 2 | 37,110 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 429,285 | 3,946 | SH | DFND | 24 | 3,946 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 10,444 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
JABIL INC | COMMON | 466313103 | 375,209,785 | 3,448,936 | SH | DFND | 4 | 3,221,699 | 0 | 227,237 | |
JABIL INC | COMMON | 466313103 | 16,499,744 | 151,666 | SH | DFND | 5 | 7,484 | 0 | 144,182 | |
JABIL INC | COMMON | 466313103 | 9,535,335 | 87,649 | SH | DFND | 6 | 87,649 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 8,023,915 | 73,756 | SH | DFND | 8 | 31,570 | 7,076 | 35,110 | |
JACK IN THE BOX INC | COMMON | 466367109 | 3,260 | 64 | SH | OTR | 1 | 35 | 0 | 29 | |
JACK IN THE BOX INC | COMMON | 466367109 | 426,164 | 8,366 | SH | DFND | 2 | 0 | 0 | 8,366 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,049,374 | 40,231 | SH | DFND | 4 | 33,713 | 0 | 6,518 | |
JACK IN THE BOX INC | COMMON | 466367109 | 306 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4,024 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 159,952 | 3,140 | SH | DFND | 8 | 3,140 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 1,222 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 3,616,908 | 48,706 | SH | DFND | 2 | 16,158 | 0 | 32,548 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 38,170 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 25,351,176 | 341,384 | SH | DFND | 4 | 250,652 | 0 | 90,732 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 814,112 | 10,963 | SH | DFND | 5 | 8,342 | 0 | 2,621 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 4,698,876 | 63,276 | SH | DFND | 5 | 63,276 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 2,156,733 | 29,043 | SH | DFND | 6 | 29,043 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 221,889 | 2,988 | SH | DFND | 8 | 2,988 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1,411 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 127,555 | 913 | SH | OTR | 1 | 143 | 0 | 770 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 176,314 | 1,262 | SH | DFND | 1 | 173 | 0 | 1,089 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 4,191 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 28,501 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 49,318 | 353 | SH | OTR | 2 | 136 | 0 | 217 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 5,376,879 | 38,486 | SH | DFND | 2 | 38,486 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 14,853,827 | 106,319 | SH | DFND | 2 | 86 | 0 | 106,233 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 188,189 | 1,347 | SH | DFND | 24 | 1,347 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 2,235 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 13,829,524 | 98,987 | SH | DFND | 4 | 37,732 | 0 | 61,255 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 363,386 | 2,601 | SH | DFND | 5 | 2,601 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 8,471,036 | 60,633 | SH | DFND | 5 | 60,633 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 8,421,859 | 60,281 | SH | DFND | 6 | 60,281 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 2,040,884 | 14,608 | SH | DFND | 8 | 12,176 | 0 | 2,432 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 69,436 | 497 | SH | SOLE | 23 | 119 | 0 | 378 | |
JAKKS PAC INC | COMMON | 47012E403 | 189,040 | 10,555 | SH | DFND | 2 | 7,151 | 0 | 3,404 | |
JAKKS PAC INC | COMMON | 47012E403 | 1,942,178 | 108,441 | SH | DFND | 4 | 92,460 | 0 | 15,981 | |
JAKKS PAC INC | COMMON | 47012E403 | 2,275 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 26,336 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 32,644 | 1,035 | SH | DFND | 1 | 158 | 0 | 877 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 34,252 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 7,759 | 246 | SH | DFND | 4 | 0 | 0 | 246 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 41,412 | 1,313 | SH | DFND | 5 | 1,313 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 9,020 | 286 | SH | SOLE | 23 | 0 | 0 | 286 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 103,203 | 13,351 | SH | DFND | 2 | 0 | 0 | 13,351 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 1,379,565 | 178,469 | SH | DFND | 5 | 178,469 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 2,613 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 1,546 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 521,499 | 31,606 | SH | DFND | 2 | 0 | 0 | 31,606 | |
JAMF HLDG CORP | COMMON | 47074L105 | 38,544 | 2,336 | SH | DFND | 24 | 2,336 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 339,636 | 20,584 | SH | DFND | 4 | 1,808 | 0 | 18,776 | |
JAMF HLDG CORP | COMMON | 47074L105 | 249,018 | 15,092 | SH | DFND | 5 | 15,092 | 0 | 0 | |
JAMF HLDG CORP | BOND | 47074LAB1 | 104,125 | 119,000 | PRN | DFND | 5 | 119,000 | 0 | 0 | |
JANONE INC | COMMON | 47089W104 | 56 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | FUND | 47103U209 | 5,721 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | FUND | 47103U209 | 21,028 | 316 | SH | SOLE | 23 | 0 | 0 | 316 | |
JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | 1,832 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | 241,419,851 | 4,744,887 | SH | DFND | 5 | 4,744,887 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | 697,788 | 13,712 | SH | SOLE | 23 | 54 | 0 | 13,658 | |
JANUS HENDERSON CORPORATE BO | FUND | 47103U779 | 6,079,319 | 147,376 | SH | DFND | 5 | 147,376 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 9,439 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 809 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,977,780 | 118,000 | SH | DFND | 2 | 679 | 0 | 117,321 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 7,374,973 | 218,777 | SH | DFND | 4 | 108,157 | 0 | 110,620 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5,331,405 | 158,155 | SH | DFND | 5 | 115,610 | 0 | 42,545 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 1,288,396 | 38,220 | SH | DFND | 5 | 38,220 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 24,642 | 731 | SH | DFND | 8 | 731 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 10,956 | 325 | SH | SOLE | 23 | 0 | 0 | 325 | |
JANUS HENDERSON MORTG BACKED | FUND | 47103U852 | 20,405 | 457 | SH | SOLE | 23 | 0 | 0 | 457 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 2,068,726 | 42,619 | SH | DFND | 5 | 42,619 | 0 | 0 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 23,736 | 489 | SH | SOLE | 23 | 0 | 0 | 489 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 2,027,544 | 160,534 | SH | DFND | 2 | 100,071 | 0 | 60,463 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 75,889,830 | 6,008,696 | SH | DFND | 4 | 5,687,095 | 0 | 321,601 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 1,340,561 | 106,141 | SH | DFND | 5 | 106,141 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 4,168 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 5,226,850 | 413,844 | SH | DFND | 8 | 413,844 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 7,708 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 19,018 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 500,586 | 11,950 | SH | DFND | 2 | 0 | 0 | 11,950 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 29,951 | 715 | SH | DFND | 4 | 98 | 0 | 617 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 922 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 246,648 | 5,888 | SH | DFND | 6 | 5,888 | 0 | 0 | |
JASPER THERAPEUTICS INC | COMMON | 471871202 | 109,505 | 4,824 | SH | DFND | 2 | 0 | 0 | 4,824 | |
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 167 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | WARRANT | G50737124 | 25,000 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 4,177,068 | 4,200,000 | PRN | DFND | 16 | 4,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 1,931,397 | 1,942,000 | PRN | DFND | 5 | 1,942,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 137,068 | 142,000 | PRN | DFND | 5 | 142,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 386,108 | 400,000 | PRN | DFND | 8 | 0 | 0 | 400,000 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,494 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 44,506 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 6,684,180 | 62,627 | SH | DFND | 2 | 5,009 | 0 | 57,618 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 53,899 | 505 | SH | DFND | 24 | 505 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 144,704,611 | 1,355,800 | SH | DFND | 4 | 1,302,729 | 0 | 53,071 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 8,568,498 | 80,282 | SH | DFND | 5 | 53,526 | 0 | 26,756 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 3,949,864 | 37,008 | SH | DFND | 6 | 37,008 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 177,919 | 1,667 | SH | DFND | 8 | 1,667 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 213 | 2 | SH | SOLE | 23 | 2 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,543,956 | 101,376 | SH | DFND | 2 | 63,560 | 0 | 37,816 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,378,395 | 221,825 | SH | OTR | 22 | 0 | 221,825 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,401 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,768,508 | 116,120 | SH | DFND | 4 | 87,339 | 0 | 28,781 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 2,012,157 | 132,118 | SH | DFND | 5 | 132,118 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 41,532 | 2,727 | SH | DFND | 5 | 2,727 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,050,112 | 200,270 | SH | DFND | 6 | 200,270 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 19,561 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
JD.COM INC | ADR | 47215P106 | 17,985 | 696 | SH | OTR | 13 | 0 | 696 | 0 | |
JD.COM INC | ADR | 47215P106 | 562,304 | 21,761 | SH | DFND | 18 | 21,761 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 28,346 | 1,097 | SH | DFND | 24 | 1,097 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 490,417 | 18,979 | SH | DFND | 25 | 18,979 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 284 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
JD.COM INC | ADR | 47215P106 | 23,226,930 | 898,875 | SH | DFND | 5 | 898,875 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 681,608 | 26,378 | SH | DFND | 5 | 8,259 | 0 | 18,119 | |
JD.COM INC | OPTION | 47215P956 | 4,328,200 | 167,500 | SH | Put | DFND | 5 | 167,500 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 2,497,333 | 96,646 | SH | DFND | 6 | 96,646 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 620 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
Jefferies Financial Group Inc | COM | 47233w109 | 953,355 | 19,159 | SH | SOLE | 26 | 19,159 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,194 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 4,876 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 80,743,960 | 1,622,668 | SH | DFND | 2 | 7,416 | 0 | 1,615,252 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 27,762,547 | 557,929 | SH | DFND | 4 | 478,474 | 0 | 79,455 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3,284,210 | 66,001 | SH | DFND | 5 | 63,768 | 0 | 2,233 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3,440,954 | 69,151 | SH | DFND | 5 | 69,151 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 59,712 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 8,360 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 42,085 | 845 | SH | SOLE | 23 | 0 | 0 | 845 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 493,137 | 36,610 | SH | DFND | 2 | 0 | 0 | 36,610 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 434,111 | 32,228 | SH | DFND | 4 | 2,761 | 0 | 29,467 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,105 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 687,024 | 51,004 | SH | DFND | 8 | 51,004 | 0 | 0 | |
JERASH HLDGS US INC | COMMON | 47632P101 | 27 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 39,822 | 45,000 | PRN | DFND | 16 | 45,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 2,749,478 | 3,107,000 | PRN | OTR | 4 | 0 | 3,107,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 10,074,928 | 11,385,000 | PRN | DFND | 4 | 8,278,000 | 0 | 3,107,000 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 7,211,295 | 8,149,000 | PRN | DFND | 5 | 8,149,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 1,099,083 | 1,242,000 | PRN | DFND | 8 | 469,000 | 623,000 | 150,000 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 4,251 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 929,827 | 152,681 | SH | DFND | 2 | 22,126 | 0 | 130,555 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 2,949,247 | 484,277 | SH | DFND | 4 | 317,141 | 0 | 167,136 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 191,043 | 31,370 | SH | DFND | 5 | 31,370 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 13,765,684 | 2,260,375 | SH | DFND | 6 | 2,260,375 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COMMON | 47733C207 | 30 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,069,049 | 28,470 | SH | DFND | 2 | 28,470 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 42,196,850 | 1,123,751 | SH | DFND | 4 | 889,790 | 0 | 233,961 | |
JFROG LTD | COMMON | M6191J100 | 3,793 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 2,938,400 | 78,253 | SH | DFND | 6 | 78,253 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 4,459,851 | 118,771 | SH | DFND | 8 | 118,771 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 863 | 23 | SH | SOLE | 23 | 23 | 0 | 0 | |
JH SECURITIZED INCOME ETF | FUND | 47103U746 | 99,949 | 1,931 | SH | SOLE | 23 | 0 | 0 | 1,931 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 42,165 | 2,035 | SH | DFND | 18 | 2,035 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 7,211 | 348 | SH | DFND | 24 | 348 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 136,503 | 6,588 | SH | DFND | 6 | 6,588 | 0 | 0 | |
JIUZI HOLDINGS INC | COMMON | G51400128 | 8 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
J-LONG GROUP LTD | COMMON | G5191U104 | 3 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 1,022,953 | 200,579 | SH | DFND | 2 | 29,299 | 0 | 171,280 | |
JOBY AVIATION INC | COMMON | G65163100 | 3,042,568 | 596,582 | SH | DFND | 4 | 387,410 | 0 | 209,172 | |
JOBY AVIATION INC | COMMON | G65163100 | 7,528 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,088,295 | 21,989 | SH | DFND | 2 | 8,448 | 0 | 13,541 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 25,167 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 32,802,543 | 345,399 | SH | DFND | 4 | 269,544 | 0 | 75,855 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 7,300 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 156,416 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 944,479 | 1,035,000 | PRN | DFND | 5 | 1,035,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,074,965 | 11,319 | SH | DFND | 6 | 11,319 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 3,289,856 | 34,641 | SH | DFND | 8 | 34,641 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 604,674 | 6,367 | SH | SOLE | 26 | 6,367 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 28,111 | 296 | SH | SOLE | 23 | 0 | 0 | 296 | |
JOHN HANCOCK HIGH YIELD ETF | FUND | 47804J719 | 1,224,174 | 48,561 | SH | DFND | 5 | 48,561 | 0 | 0 | |
JOHN HANCOCK MF DEV INTL ETF | FUND | 47804J859 | 66,208 | 1,985 | SH | SOLE | 23 | 0 | 0 | 1,985 | |
JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 | 344,942 | 5,306 | SH | SOLE | 23 | 1,182 | 0 | 4,124 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 625,089 | 11,357 | SH | DFND | 5 | 11,357 | 0 | 0 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 599,495 | 10,892 | SH | SOLE | 23 | 0 | 0 | 10,892 | |
JOHN HANCOCK MULTI SMALL CAP | FUND | 47804J842 | 49 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
JOHN HANCOCK PREFER INC II | FUND | 41013X106 | 1,697 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 93,077 | 5,337 | SH | DFND | 2 | 0 | 0 | 5,337 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 38,368 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 2,930 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,114,816 | 21,311 | SH | OTR | 1 | 14,798 | 0 | 6,513 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 27,823,748 | 190,365 | SH | DFND | 1 | 163,378 | 0 | 26,987 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 21,110,327 | 144,433 | SH | DFND | 10 | 113,032 | 0 | 31,401 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 514,072,637 | 3,517,191 | SH | OTR | 11 | 0 | 63 | 3,517,128 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,837,033 | 74,145 | SH | DFND | 11 | 74,145 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,521,552 | 17,252 | SH | OTR | 13 | 0 | 17,252 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 28,400,788 | 194,313 | SH | DFND | 15 | 191,399 | 0 | 2,914 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 25,311,989 | 173,180 | SH | DFND | 16 | 173,180 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,503,575 | 17,129 | SH | DFND | 18 | 17,129 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 46,827,764 | 320,387 | SH | OTR | 2 | 282,827 | 0 | 37,560 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 384,368,060 | 2,629,776 | SH | DFND | 2 | 909,383 | 0 | 1,720,393 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 108,252,381 | 740,643 | SH | DFND | 2 | 740,643 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,972,363 | 34,020 | SH | DFND | 24 | 34,020 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,819,426 | 19,290 | SH | DFND | 24 | 19,290 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 122,975 | 841 | SH | OTR | 4 | 0 | 841 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,356,997,599 | 16,126,146 | SH | DFND | 4 | 14,366,171 | 15,837 | 1,744,137 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 27,994,902 | 191,536 | SH | DFND | 5 | 191,536 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 186,592,972 | 1,276,635 | SH | DFND | 5 | 459,011 | 0 | 817,624 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 15,478,344 | 105,900 | SH | Call | DFND | 5 | 105,900 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 1,446,984 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 48,204,883 | 329,809 | SH | DFND | 6 | 329,809 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 476,225,382 | 3,258,247 | SH | DFND | 8 | 3,024,157 | 86,898 | 147,192 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,665,600 | 38,763 | SH | SOLE | 23 | 1,920 | 0 | 36,843 | |
Johnson & Johnson Com | COM | 478160104 | 39,206,917 | 268,247 | SH | SOLE | 26 | 268,197 | 0 | 50 | |
Johnson Controls Intl PLC | COM | G51502105 | 3,871,187 | 58,240 | SH | SOLE | 26 | 58,240 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 236,234 | 3,554 | SH | OTR | 1 | 1,244 | 0 | 2,310 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 225,865 | 3,398 | SH | DFND | 1 | 291 | 0 | 3,107 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,396 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,196 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 696,273 | 10,475 | SH | DFND | 15 | 10,475 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 974,317 | 14,658 | SH | DFND | 16 | 14,658 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 415,105 | 6,245 | SH | OTR | 2 | 5,194 | 0 | 1,051 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 20,134,228 | 302,907 | SH | DFND | 2 | 6,206 | 0 | 296,701 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 13,782,488 | 207,349 | SH | DFND | 2 | 207,349 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,148,867 | 17,284 | SH | DFND | 24 | 17,284 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 116,605 | 1,754 | SH | OTR | 4 | 0 | 1,754 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 36,272,163 | 545,692 | SH | DFND | 4 | 243,497 | 0 | 302,195 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 14,047,437 | 211,335 | SH | DFND | 5 | 151,815 | 0 | 59,520 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 124,570,696 | 1,874,089 | SH | DFND | 5 | 1,874,089 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPTION | G51502955 | 3,323,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 39,292,212 | 591,127 | SH | DFND | 6 | 591,127 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 66,749,905 | 1,004,211 | SH | DFND | 8 | 1,004,211 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 217,576 | 3,273 | SH | SOLE | 23 | 196 | 0 | 3,077 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 70,765 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 1,697,370 | 48,524 | SH | DFND | 5 | 48,524 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 140 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 979 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 65,238 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
JOINT CORP | COMMON | 47973J102 | 984 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,232 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,284 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,927 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 8,923,727 | 43,471 | SH | DFND | 2 | 0 | 0 | 43,471 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 12,771,906 | 62,217 | SH | DFND | 4 | 38,654 | 0 | 23,563 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 748,656 | 3,647 | SH | DFND | 5 | 3,647 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 280,412 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,281,606 | 15,986 | SH | DFND | 6 | 15,986 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 53,989 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,953,363 | 14,387 | SH | SOLE | 26 | 14,387 | 0 | 0 | |
JOURNEY MED CORP | COMMON | 48115J109 | 113 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 13,871 | 461 | SH | DFND | 18 | 461 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 288,082 | 9,574 | SH | DFND | 4 | 7,258 | 0 | 2,316 | |
JOYY INC | ADR | 46591M109 | 4,136,442 | 137,469 | SH | DFND | 5 | 137,469 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 17,031 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 49,558 | 1,647 | SH | DFND | 8 | 1,647 | 0 | 0 | |
JP Morgan Exchange Traded Fd B | FUND | 46641Q217 | 266,632 | 4,725 | SH | SOLE | 26 | 4,725 | 0 | 0 | |
Jp Morgan Exchange Traded Fd U | COM | 46641Q761 | 19,269,193 | 363,913 | SH | SOLE | 26 | 343,939 | 0 | 19,974 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 39,503 | 846 | SH | OTR | 2 | 846 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 47,861 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 486,290,095 | 10,414,536 | SH | DFND | 4 | 10,414,536 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 27,316 | 585 | SH | DFND | 5 | 0 | 0 | 585 | |
JPM ACTIV DEVELOP MKT EQ ETF | FUND | 46654Q690 | 9,550,540 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPM BETA US TR 20 YR ETF | FUND | 46654Q831 | 11,666,952 | 133,204 | SH | DFND | 4 | 133,204 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 3,026,078,486 | 51,220,015 | SH | DFND | 4 | 51,220,015 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 90,527,499 | 1,532,286 | SH | SOLE | 23 | 82,471 | 0 | 1,449,815 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,591,900,057 | 18,085,663 | SH | DFND | 4 | 18,085,663 | 0 | 0 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 13,220,061 | 150,193 | SH | SOLE | 23 | 2,257 | 0 | 147,936 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 51,936 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 2,545,602 | 54,945 | SH | DFND | 5 | 54,945 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 87,953,439 | 1,898,412 | SH | SOLE | 23 | 44,135 | 0 | 1,854,277 | |
JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | 5,712 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | 1,000,154 | 10,506 | SH | SOLE | 23 | 439 | 0 | 10,067 | |
JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | 3,849,331 | 71,178 | SH | SOLE | 23 | 11,517 | 0 | 59,661 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 221 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 5,562,733 | 100,628 | SH | SOLE | 23 | 7,529 | 0 | 93,099 | |
JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | 696,665 | 15,978 | SH | SOLE | 23 | 1,731 | 0 | 14,247 | |
JPM INTERNTL VALUE ETF | FUND | 46654Q757 | 9,359,851 | 168,000 | SH | DFND | 4 | 0 | 0 | 168,000 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 9,879 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 68,099 | 1,227 | SH | DFND | 1 | 656 | 0 | 571 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 137,042,987 | 2,469,243 | SH | DFND | 11 | 89 | 0 | 2,469,154 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 272,913,314 | 4,917,357 | SH | DFND | 15 | 4,917,357 | 0 | 0 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 24,125,018 | 434,685 | SH | DFND | 2 | 434,318 | 0 | 367 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 421,695,993 | 7,598,126 | SH | DFND | 4 | 7,595,481 | 0 | 2,645 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 42,038,864 | 757,457 | SH | DFND | 5 | 680,930 | 0 | 76,527 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 12,629,080 | 227,550 | SH | SOLE | 23 | 42,784 | 0 | 184,766 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 11,436,387 | 227,454 | SH | DFND | 1 | 227,454 | 0 | 0 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 1,251,570 | 24,892 | SH | OTR | 2 | 21,977 | 0 | 2,915 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 13,461,414 | 267,729 | SH | DFND | 2 | 261,344 | 0 | 6,385 | |
JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | 579,578 | 11,527 | SH | DFND | 5 | 11,527 | 0 | 0 | |
JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 | 7 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
JPMORGAN ACTIVE CHINA ETF | FUND | 46654Q880 | 8,325,760 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | 45,015 | 599 | SH | OTR | 11 | 0 | 599 | 0 | |
JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | 4,082,449 | 54,324 | SH | DFND | 4 | 54,324 | 0 | 0 | |
JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | 76,709,167 | 1,020,744 | SH | SOLE | 23 | 30,688 | 0 | 990,056 | |
JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 50,128,344 | 845,905 | SH | SOLE | 23 | 31,703 | 0 | 814,202 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 693,370,234 | 18,162,940 | SH | DFND | 4 | 18,162,940 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 38,313,168 | 1,003,619 | SH | SOLE | 23 | 47,216 | 0 | 956,403 | |
JPMORGAN ACTV SMALL CAP VALU | FUND | 46654Q708 | 10,962,900 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 34,145 | 718 | SH | SOLE | 23 | 0 | 0 | 718 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 69,823,909 | 1,074,710 | SH | OTR | 1 | 936,907 | 0 | 137,803 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 102,815,285 | 1,582,504 | SH | DFND | 1 | 1,359,403 | 0 | 223,101 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 731,822 | 11,264 | SH | OTR | 11 | 0 | 11,264 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,887,413,974 | 29,050,546 | SH | DFND | 11 | 29,050,546 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 33,912,131 | 521,966 | SH | DFND | 18 | 521,966 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 156,981,618 | 2,416,217 | SH | OTR | 2 | 2,407,555 | 0 | 8,662 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 3,051,690,277 | 46,970,760 | SH | DFND | 2 | 46,276,420 | 0 | 694,340 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,790,248 | 27,555 | SH | DFND | 4 | 26,419 | 0 | 1,136 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 302,955 | 4,663 | SH | DFND | 5 | 4,563 | 0 | 100 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 958,476 | 14,751 | SH | SOLE | 23 | 12,580 | 0 | 2,171 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 60,262,273 | 1,245,603 | SH | OTR | 1 | 1,152,460 | 0 | 93,143 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 71,475,790 | 1,477,383 | SH | DFND | 1 | 1,287,573 | 0 | 189,810 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 517,376 | 10,694 | SH | OTR | 11 | 0 | 10,694 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,436,234,176 | 29,686,527 | SH | DFND | 11 | 29,686,527 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 143,792,423 | 2,972,146 | SH | OTR | 2 | 2,967,518 | 0 | 4,628 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 2,077,357,131 | 42,938,345 | SH | DFND | 2 | 42,703,522 | 0 | 234,823 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 73,102 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 14,779 | 305 | SH | SOLE | 23 | 0 | 0 | 305 | |
JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 | 570,693,652 | 10,893,387 | SH | DFND | 4 | 10,893,387 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 96,630,382 | 1,641,141 | SH | OTR | 1 | 1,490,917 | 0 | 150,224 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 137,333,361 | 2,332,428 | SH | DFND | 1 | 2,072,458 | 0 | 259,970 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 781,985 | 13,281 | SH | OTR | 11 | 0 | 13,281 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 2,258,341,635 | 38,354,987 | SH | DFND | 11 | 38,282,646 | 0 | 72,341 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 219,759,767 | 3,732,333 | SH | OTR | 2 | 3,722,838 | 0 | 9,495 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 3,635,248,492 | 61,739,954 | SH | DFND | 2 | 60,892,023 | 0 | 847,931 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 28,733 | 488 | SH | DFND | 4 | 384 | 0 | 104 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 3,603,986 | 61,209 | SH | DFND | 5 | 54,752 | 0 | 6,457 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 5,240 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 3,093,025 | 52,531 | SH | SOLE | 23 | 18,684 | 0 | 33,847 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 82,084,150 | 1,454,619 | SH | OTR | 1 | 1,262,810 | 0 | 191,809 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 127,449,638 | 2,258,544 | SH | DFND | 1 | 1,897,888 | 0 | 360,656 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 1,066,809 | 18,905 | SH | OTR | 11 | 0 | 18,905 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 2,723,624,591 | 48,265,543 | SH | DFND | 11 | 48,058,803 | 0 | 206,740 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 6,470,546 | 114,665 | SH | DFND | 18 | 114,665 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 214,568,303 | 3,802,380 | SH | OTR | 2 | 3,792,746 | 0 | 9,634 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 4,364,765,810 | 77,348,322 | SH | DFND | 2 | 75,218,024 | 0 | 2,130,298 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 30,789,224 | 545,618 | SH | DFND | 4 | 545,618 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 551,603 | 9,775 | SH | DFND | 5 | 9,775 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 28,091,588 | 497,813 | SH | DFND | 5 | 497,813 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 1,881,941 | 33,350 | SH | DFND | 8 | 33,350 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 194,401 | 3,445 | SH | SOLE | 23 | 1,742 | 0 | 1,703 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 336,388,305 | 3,834,796 | SH | DFND | 4 | 3,834,796 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 275,592 | 3,141 | SH | SOLE | 23 | 0 | 0 | 3,141 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 569,580,627 | 12,543,066 | SH | DFND | 4 | 10,349,548 | 0 | 2,193,518 | |
JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | 15,027,017 | 330,918 | SH | SOLE | 23 | 1,001 | 0 | 329,917 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 448,703 | 4,573 | SH | DFND | 2 | 4,573 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 170,491,153 | 1,737,578 | SH | DFND | 4 | 1,736,266 | 0 | 1,312 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 108,619 | 1,107 | SH | DFND | 5 | 0 | 0 | 1,107 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 116,345,284 | 1,185,744 | SH | SOLE | 23 | 109,937 | 0 | 1,075,807 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 344,025,786 | 5,642,542 | SH | DFND | 4 | 5,642,542 | 0 | 0 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 2,199,110 | 36,068 | SH | SOLE | 23 | 368 | 0 | 35,700 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 130,816 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 513,812,789 | 11,233,336 | SH | DFND | 4 | 11,233,336 | 0 | 0 | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | 37,773,707 | 825,835 | SH | SOLE | 23 | 33,498 | 0 | 792,337 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 3,113,102 | 69,342 | SH | DFND | 5 | 69,342 | 0 | 0 | |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | 1,141,587 | 25,428 | SH | SOLE | 23 | 2,356 | 0 | 23,072 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 2,257,019 | 11,159 | SH | OTR | 1 | 1,650 | 0 | 9,509 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 2,106,133 | 10,413 | SH | DFND | 1 | 2,419 | 0 | 7,994 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 3,491,008 | 17,260 | SH | DFND | 10 | 17,260 | 0 | 0 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 17,394 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 943,341 | 4,664 | SH | DFND | 15 | 4,664 | 0 | 0 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 93,770,163 | 463,612 | SH | OTR | 2 | 425,549 | 0 | 38,063 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 307,462,101 | 1,520,133 | SH | DFND | 2 | 223,267 | 0 | 1,296,866 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 270,638 | 1,338 | SH | OTR | 4 | 0 | 1,338 | 0 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 376,617,951 | 1,862,048 | SH | DFND | 4 | 750,155 | 0 | 1,111,893 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 4,197,097 | 20,751 | SH | DFND | 5 | 8,277 | 0 | 12,474 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 3,075,161 | 15,204 | SH | DFND | 5 | 15,204 | 0 | 0 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 41,290,772 | 204,147 | SH | DFND | 8 | 89,537 | 81,223 | 33,387 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 46,522 | 230 | SH | SOLE | 23 | 0 | 0 | 230 | |
JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 | 19,249,982 | 430,000 | SH | DFND | 4 | 0 | 0 | 430,000 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 6,209,607 | 56,872 | SH | SOLE | 23 | 8,199 | 0 | 48,673 | |
JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | 194,251 | 3,115 | SH | OTR | 2 | 3,115 | 0 | 0 | |
JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | 2,137,327 | 34,274 | SH | DFND | 2 | 34,274 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 8,382,178 | 147,886 | SH | OTR | 1 | 147,886 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 113,303 | 1,999 | SH | DFND | 1 | 141 | 0 | 1,858 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 2,211 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 264,173,180 | 4,660,783 | SH | DFND | 11 | 1,192,061 | 0 | 3,468,722 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 108,426,743 | 1,912,963 | SH | DFND | 15 | 1,912,963 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 350,906 | 6,191 | SH | OTR | 2 | 6,191 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 64,795,386 | 1,143,179 | SH | DFND | 2 | 1,142,326 | 0 | 853 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 509,420,229 | 8,987,654 | SH | DFND | 4 | 8,986,213 | 0 | 1,441 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 76,601,376 | 1,351,471 | SH | DFND | 5 | 1,199,474 | 0 | 151,997 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 36,309,680 | 640,608 | SH | SOLE | 23 | 99,448 | 0 | 541,160 | |
JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | 2,584,698,166 | 42,793,016 | SH | DFND | 4 | 40,932,579 | 0 | 1,860,437 | |
JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | 63,135,093 | 1,045,283 | SH | SOLE | 23 | 48,438 | 0 | 996,845 | |
JPMORGAN HEALTHCARE LEAD ETF | FUND | 46654Q765 | 5,167,315 | 88,196 | SH | DFND | 4 | 0 | 0 | 88,196 | |
JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 | 3,967,499 | 67,751 | SH | DFND | 4 | 67,751 | 0 | 0 | |
JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 | 10,878,304 | 185,763 | SH | SOLE | 23 | 0 | 0 | 185,763 | |
JPMORGAN HIGH YIELD MUNICPL | FUND | 46654Q799 | 7,170,756 | 144,020 | SH | DFND | 4 | 144,020 | 0 | 0 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 44,929,027 | 988,320 | SH | DFND | 4 | 988,320 | 0 | 0 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 200,479 | 4,410 | SH | DFND | 5 | 4,410 | 0 | 0 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 47,383,362 | 1,042,308 | SH | SOLE | 23 | 56,398 | 0 | 985,910 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 | 2,118,457 | 44,954 | SH | DFND | 5 | 44,954 | 0 | 0 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 | 141,425 | 3,000 | SH | SOLE | 23 | 968 | 0 | 2,032 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 8,322,227 | 129,730 | SH | SOLE | 23 | 0 | 0 | 129,730 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 25,040 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 458,545 | 7,325 | SH | DFND | 2 | 4,120 | 0 | 3,205 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 3,748,000,847 | 59,872,218 | SH | DFND | 4 | 59,872,218 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 17,507,968 | 279,680 | SH | DFND | 5 | 245,496 | 0 | 34,184 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 11,232,568 | 179,434 | SH | SOLE | 23 | 27,059 | 0 | 152,375 | |
JPMORGAN LTD DURATION ETF | FUND | 46654Q773 | 431,436,800 | 8,426,500 | SH | DFND | 4 | 8,426,500 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 597,531,949 | 10,549,646 | SH | DFND | 4 | 10,549,646 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 7,358,498 | 129,917 | SH | SOLE | 23 | 0 | 0 | 129,917 | |
JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | 12,220,523 | 242,591 | SH | SOLE | 23 | 0 | 0 | 242,591 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 78,674 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 118,938 | 2,697 | SH | OTR | 2 | 2,697 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 266,434,869 | 6,041,607 | SH | DFND | 4 | 6,041,607 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 219,398 | 4,975 | SH | DFND | 5 | 4,975 | 0 | 0 | |
JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | 70,642,992 | 1,522,859 | SH | DFND | 4 | 1,522,859 | 0 | 0 | |
JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | 75,863 | 1,635 | SH | SOLE | 23 | 0 | 0 | 1,635 | |
JPMORGAN SUSTAINABLE INFRA | FUND | 46654Q500 | 8,887,183 | 187,400 | SH | DFND | 4 | 0 | 0 | 187,400 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 548,155 | 10,861 | SH | OTR | 1 | 10,861 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 116,989 | 2,318 | SH | DFND | 1 | 164 | 0 | 2,154 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 50,167 | 994 | SH | OTR | 11 | 0 | 994 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 2,713,853,611 | 53,771,619 | SH | DFND | 11 | 1,387,124 | 0 | 52,384,495 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 75,957 | 1,505 | SH | OTR | 2 | 1,505 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 65,437,535 | 1,296,563 | SH | DFND | 2 | 1,295,770 | 0 | 793 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 97,480,181 | 1,931,448 | SH | DFND | 4 | 1,931,448 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 16,361,516 | 324,183 | SH | DFND | 5 | 322,869 | 0 | 1,314 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 81,358 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 48,346,755 | 957,934 | SH | SOLE | 23 | 23,309 | 0 | 934,625 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 28,215,692 | 556,029 | SH | DFND | 4 | 556,029 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 975,319 | 19,220 | SH | DFND | 5 | 19,220 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 469,543 | 9,253 | SH | DFND | 5 | 9,253 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 10,637,059 | 209,617 | SH | SOLE | 23 | 839 | 0 | 208,778 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 5,061,057 | 94,425 | SH | SOLE | 23 | 16,503 | 0 | 77,922 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 342,163 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 64,456,512 | 1,217,309 | SH | DFND | 18 | 1,217,309 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 44,743 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 326,384 | 6,164 | SH | DFND | 5 | 6,164 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 19,269,883 | 363,925 | SH | SOLE | 23 | 25,671 | 0 | 338,254 | |
JPMORGAN US TECH LEADERS | FUND | 46654Q732 | 14,889 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
JPMORGAN US TECH LEADERS | FUND | 46654Q732 | 132,337 | 1,911 | SH | DFND | 1 | 791 | 0 | 1,120 | |
JPMORGAN US TECH LEADERS | FUND | 46654Q732 | 206,132,874 | 2,976,648 | SH | DFND | 11 | 107 | 0 | 2,976,541 | |
JPMORGAN US TECH LEADERS | FUND | 46654Q732 | 36,439,904 | 526,208 | SH | DFND | 2 | 525,324 | 0 | 884 | |
JPMORGAN US TECH LEADERS | FUND | 46654Q732 | 4,424,798 | 63,896 | SH | DFND | 5 | 63,722 | 0 | 174 | |
JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | 4,131,140 | 101,080 | SH | DFND | 4 | 101,080 | 0 | 0 | |
JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | 6,377,165 | 156,035 | SH | SOLE | 23 | 23,361 | 0 | 132,674 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 4,254 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 30,553 | 838 | SH | OTR | 1 | 406 | 0 | 432 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 120,172 | 3,296 | SH | DFND | 1 | 1,070 | 0 | 2,226 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,660,377 | 72,967 | SH | DFND | 15 | 72,967 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 27,710 | 760 | SH | OTR | 2 | 60 | 0 | 700 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,643,594 | 99,934 | SH | DFND | 2 | 99,934 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 5,182,242 | 142,135 | SH | DFND | 2 | 246 | 0 | 141,889 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 30,481 | 836 | SH | DFND | 24 | 836 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,266 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 34,318,777 | 941,272 | SH | DFND | 4 | 762,054 | 0 | 179,218 | |
JUNIPER NETWORKS INC | OPTION | 48203R904 | 72,920 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 7,832,884 | 214,835 | SH | DFND | 5 | 214,835 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 77,478 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R904 | 320,848 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,665,919 | 73,119 | SH | DFND | 6 | 73,119 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,070,782 | 56,796 | SH | DFND | 8 | 45,769 | 0 | 11,027 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,609 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
KADANT INC | COMMON | 48282T104 | 14,101 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 1,467,725 | 4,996 | SH | DFND | 2 | 0 | 0 | 4,996 | |
KADANT INC | COMMON | 48282T104 | 9,649,204 | 32,845 | SH | DFND | 4 | 25,264 | 0 | 7,581 | |
KADANT INC | COMMON | 48282T104 | 44,361 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 682,745 | 2,324 | SH | DFND | 8 | 2,324 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 598,511 | 6,809 | SH | DFND | 2 | 0 | 0 | 6,809 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,315,863 | 14,970 | SH | DFND | 4 | 9,490 | 0 | 5,480 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 29,622 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,950,100 | 33,562 | SH | DFND | 5 | 33,562 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 4,571 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
KALA BIO INC | COMMON | 483119202 | 71 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KALA BIO INC | COMMON | 483119202 | 28 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
KALA BIO INC | COMMON | 483119202 | 149 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
KALTURA INC | COMMON | 483467106 | 49,158 | 40,965 | SH | DFND | 2 | 0 | 0 | 40,965 | |
KALTURA INC | COMMON | 483467106 | 1,561 | 1,301 | SH | DFND | 6 | 1,301 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 191,189 | 16,230 | SH | DFND | 2 | 0 | 0 | 16,230 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 518 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 54,965 | 4,666 | SH | DFND | 6 | 4,666 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 753,667 | 151,949 | SH | DFND | 5 | 151,949 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | G5214E103 | 12,934 | 5,906 | SH | DFND | 5 | 5,906 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 8,849,277 | 470,456 | SH | DFND | 10 | 117,306 | 0 | 353,150 | |
KANZHUN LIMITED | ADR | 48553T106 | 118,101,595 | 6,278,660 | SH | DFND | 15 | 6,138,638 | 0 | 140,022 | |
KANZHUN LIMITED | ADR | 48553T106 | 3,890,679 | 206,841 | SH | DFND | 16 | 206,841 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 5,315,198 | 282,573 | SH | DFND | 18 | 282,573 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 7,117,497 | 378,389 | SH | DFND | 2 | 378,389 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 50,561 | 2,688 | SH | DFND | 24 | 2,688 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 114,732,686 | 6,099,558 | SH | DFND | 4 | 5,708,216 | 0 | 391,342 | |
KANZHUN LIMITED | ADR | 48553T106 | 16,930,317 | 900,070 | SH | DFND | 5 | 900,070 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 6,857,787 | 364,582 | SH | DFND | 6 | 364,582 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 59,803,987 | 3,179,372 | SH | DFND | 8 | 2,834,226 | 25,673 | 319,473 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 86,255 | 2,916 | SH | DFND | 2 | 0 | 0 | 2,916 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 1,982 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 976 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
KAROOOOO LTD | COMMON | Y4600W108 | 40,496 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
KARTOON STUDIOS INC. | COMMON | 37229T509 | 28 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1,106,935 | 1,275,859 | SH | DFND | 5 | 1,275,859 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 24,602 | 38,000 | PRN | DFND | 5 | 38,000 | 0 | 0 | |
KASPI KZ JSC | ADR | 48581R205 | 22,871,796 | 177,287 | SH | DFND | 5 | 177,287 | 0 | 0 | |
KASPI KZ JSC | ADR | 48581R205 | 353,358 | 2,739 | SH | DFND | 6 | 2,739 | 0 | 0 | |
KASPI KZ JSC | ADR | 48581R205 | 25,524,758 | 197,851 | SH | DFND | 8 | 197,851 | 0 | 0 | |
Kaspi Kz Jsc Spon Gdr | COM | 48581R205 | 239,056 | 1,853 | SH | SOLE | 26 | 1,853 | 0 | 0 | |
KATAPULT HOLDINGS INC | COMMON | 485859201 | 84 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
Kayne Anderson Energy Infrastr | COM | 486606106 | 318,887 | 30,870 | SH | SOLE | 26 | 30,870 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 | 79 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
KAZIA THERAPEUTICS LTD | ADR | 48669G105 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
KB Financial Group Inc Sp ADR | COM | 48241A105 | 210,540 | 3,719 | SH | SOLE | 26 | 3,719 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 4,982 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
KB FINL GROUP INC | ADR | 48241A105 | 43,533 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
KB FINL GROUP INC | ADR | 48241A105 | 46,250 | 817 | SH | DFND | 4 | 0 | 0 | 817 | |
KB FINL GROUP INC | ADR | 48241A105 | 27,326 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 5,383,894 | 95,105 | SH | DFND | 5 | 95,105 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 92,501 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 40,985 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 7,745,696 | 110,369 | SH | DFND | 2 | 14,480 | 0 | 95,889 | |
KB HOME | COMMON | 48666K109 | 1,755 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
KB HOME | COMMON | 48666K109 | 33,304,761 | 474,562 | SH | DFND | 4 | 385,778 | 0 | 88,784 | |
KB HOME | COMMON | 48666K109 | 44,775 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 16,548,584 | 235,802 | SH | DFND | 6 | 235,802 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 1,038,032 | 14,791 | SH | DFND | 8 | 14,791 | 0 | 0 | |
KB Home | COM | 48666K109 | 441,997 | 6,298 | SH | SOLE | 26 | 6,298 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 10,134 | 158 | SH | OTR | 1 | 76 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 513 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
KBR INC | COMMON | 48242W106 | 15,394 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
KBR INC | COMMON | 48242W106 | 8,411,127 | 131,137 | SH | DFND | 2 | 8,418 | 0 | 122,719 | |
KBR INC | COMMON | 48242W106 | 64 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
KBR INC | COMMON | 48242W106 | 17,587,765 | 274,209 | SH | DFND | 4 | 189,939 | 0 | 84,270 | |
KBR INC | COMMON | 48242W106 | 14,816 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 875,254 | 13,646 | SH | DFND | 5 | 13,646 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 34,828 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 1,373 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
KE HLDGS INC | ADR | 482497104 | 17,395,982 | 1,229,398 | SH | DFND | 10 | 285,455 | 0 | 943,943 | |
KE HLDGS INC | ADR | 482497104 | 121,915,608 | 8,615,944 | SH | DFND | 15 | 8,490,399 | 0 | 125,545 | |
KE HLDGS INC | ADR | 482497104 | 4,452,609 | 314,672 | SH | DFND | 18 | 314,672 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 14,900,544 | 1,053,042 | SH | DFND | 2 | 1,053,042 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 33,691 | 2,381 | SH | DFND | 24 | 2,381 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 25,100,402 | 1,773,880 | SH | DFND | 4 | 809,767 | 115,552 | 848,561 | |
KE HLDGS INC | ADR | 482497104 | 2,632 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 31,020,663 | 2,192,273 | SH | DFND | 6 | 2,192,273 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 17,309,044 | 1,223,254 | SH | DFND | 8 | 1,067,029 | 54,174 | 102,051 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 143,553 | 23,342 | SH | DFND | 2 | 0 | 0 | 23,342 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 37 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 5,178 | 842 | SH | DFND | 5 | 842 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 415,217 | 67,515 | SH | DFND | 5 | 67,515 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 566 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 45,336 | 786 | SH | OTR | 1 | 45 | 0 | 741 | |
KELLANOVA | COMMON | 487836108 | 64,429 | 1,117 | SH | DFND | 1 | 466 | 0 | 651 | |
KELLANOVA | COMMON | 487836108 | 14,016 | 243 | SH | DFND | 10 | 243 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 2,421,810 | 41,987 | SH | DFND | 15 | 41,987 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 1,348,212 | 23,374 | SH | OTR | 2 | 12,662 | 0 | 10,712 | |
KELLANOVA | COMMON | 487836108 | 6,724,046 | 116,575 | SH | DFND | 2 | 1,706 | 0 | 114,869 | |
KELLANOVA | COMMON | 487836108 | 4,716,724 | 81,774 | SH | DFND | 2 | 81,330 | 0 | 444 | |
KELLANOVA | COMMON | 487836108 | 801,983 | 13,904 | SH | DFND | 24 | 13,904 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 4,903 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
KELLANOVA | COMMON | 487836108 | 34,759,237 | 602,622 | SH | DFND | 4 | 510,530 | 0 | 92,092 | |
KELLANOVA | COMMON | 487836108 | 2,483,009 | 43,048 | SH | DFND | 5 | 32,661 | 0 | 10,387 | |
KELLANOVA | COMMON | 487836108 | 21,413,123 | 371,240 | SH | DFND | 5 | 371,240 | 0 | 0 | |
KELLANOVA | OPTION | 487836908 | 282,632 | 4,900 | SH | Call | DFND | 5 | 4,900 | 0 | 0 |
KELLANOVA | COMMON | 487836108 | 6,436,223 | 111,585 | SH | DFND | 6 | 111,585 | 0 | 0 | |
KELLANOVA | COMMON | 487836108 | 3,646,645 | 63,222 | SH | DFND | 8 | 52,486 | 10,736 | 0 | |
Kellanova Com | COM | 487836108 | 294,862 | 5,112 | SH | SOLE | 26 | 5,112 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 282,676 | 13,203 | SH | DFND | 2 | 0 | 0 | 13,203 | |
KELLY SVCS INC | COMMON | 488152208 | 565,374 | 26,407 | SH | DFND | 4 | 14,044 | 0 | 12,363 | |
KELLY SVCS INC | COMMON | 488152208 | 294,430 | 13,752 | SH | DFND | 5 | 13,752 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 3,281,186 | 55,304 | SH | DFND | 2 | 0 | 0 | 55,304 | |
KEMPER CORP | COMMON | 488401100 | 1,845,756 | 31,110 | SH | DFND | 4 | 2,020 | 0 | 29,090 | |
KEMPER CORP | COMMON | 488401100 | 753,076 | 12,693 | SH | DFND | 5 | 12,693 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 3,975 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 14,417 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 6,732 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 794,852 | 33,766 | SH | DFND | 2 | 0 | 0 | 33,766 | |
KENNAMETAL INC | COMMON | 489170100 | 1,105,721 | 46,972 | SH | DFND | 4 | 2,471 | 0 | 44,501 | |
KENNAMETAL INC | COMMON | 489170100 | 6,120 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 1,921,052 | 81,608 | SH | DFND | 6 | 81,608 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 8,048 | 828 | SH | OTR | 1 | 501 | 0 | 327 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 471,041 | 48,461 | SH | DFND | 2 | 0 | 0 | 48,461 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 398,569 | 41,005 | SH | DFND | 4 | 3,584 | 0 | 37,421 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 137,995 | 14,197 | SH | DFND | 5 | 14,197 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 9 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
KENVUE INC | COMMON | 49177J102 | 291,589 | 16,039 | SH | OTR | 1 | 2,908 | 0 | 13,131 | |
KENVUE INC | COMMON | 49177J102 | 2,716,492 | 149,422 | SH | DFND | 1 | 3,484 | 0 | 145,938 | |
KENVUE INC | COMMON | 49177J102 | 862,314 | 47,432 | SH | DFND | 10 | 47,432 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 5,309 | 292 | SH | OTR | 11 | 0 | 292 | 0 | |
KENVUE INC | COMMON | 49177J102 | 6,072 | 334 | SH | DFND | 11 | 334 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 1,356,719 | 74,627 | SH | OTR | 13 | 0 | 74,627 | 0 | |
KENVUE INC | COMMON | 49177J102 | 6,569,143 | 361,339 | SH | DFND | 15 | 361,339 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 11,517,866 | 633,546 | SH | DFND | 16 | 633,546 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 495,132 | 27,235 | SH | DFND | 18 | 27,235 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 925,762 | 50,922 | SH | OTR | 2 | 38,813 | 0 | 12,109 | |
KENVUE INC | COMMON | 49177J102 | 10,717,601 | 589,527 | SH | DFND | 2 | 589,527 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 182,241,301 | 10,024,274 | SH | DFND | 2 | 1,099,979 | 0 | 8,924,295 | |
KENVUE INC | COMMON | 49177J102 | 2,257,192 | 124,158 | SH | DFND | 24 | 124,158 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 14,599 | 803 | SH | DFND | 24 | 803 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 18,198 | 1,001 | SH | OTR | 4 | 0 | 1,001 | 0 | |
KENVUE INC | COMMON | 49177J102 | 647,987,136 | 35,642,856 | SH | DFND | 4 | 33,304,038 | 0 | 2,338,817 | |
KENVUE INC | COMMON | 49177J102 | 39,427,184 | 2,168,712 | SH | DFND | 5 | 2,168,712 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 159,923,424 | 8,796,668 | SH | DFND | 5 | 703,918 | 0 | 8,092,750 | |
KENVUE INC | COMMON | 49177J102 | 24,370,781 | 1,340,527 | SH | DFND | 6 | 1,340,527 | 0 | 0 | |
KENVUE INC | COMMON | 49177J102 | 81,820,126 | 4,500,557 | SH | DFND | 8 | 4,172,309 | 205,851 | 122,397 | |
KENVUE INC | COMMON | 49177J102 | 106,024 | 5,831 | SH | SOLE | 23 | 0 | 0 | 5,831 | |
Kenvue Inc Com | COM | 49177J102 | 694,695 | 38,212 | SH | SOLE | 26 | 38,212 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | WARRANT | G5259L129 | 14,670 | 112,500 | PRN | DFND | 5 | 112,500 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 573,855 | 12,557 | SH | DFND | 2 | 0 | 0 | 12,557 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 461,250 | 10,093 | SH | DFND | 4 | 887 | 0 | 9,206 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 367,657 | 8,045 | SH | DFND | 6 | 8,045 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 113,226 | 3,390 | SH | OTR | 1 | 630 | 0 | 2,760 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 110,454 | 3,307 | SH | DFND | 1 | 331 | 0 | 2,976 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 42,852 | 1,283 | SH | DFND | 10 | 1,283 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 16,700,301 | 500,009 | SH | OTR | 11 | 0 | 32 | 499,977 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,538,604 | 46,066 | SH | DFND | 15 | 46,066 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 24,549 | 735 | SH | OTR | 2 | 600 | 0 | 135 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 30,506,291 | 913,362 | SH | DFND | 2 | 458,949 | 0 | 454,413 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 10,726,109 | 321,141 | SH | DFND | 2 | 321,141 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 8,754,173 | 262,101 | SH | DFND | 24 | 262,101 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,906 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 300,650,431 | 9,001,509 | SH | DFND | 4 | 8,496,275 | 0 | 505,234 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 25,791,079 | 772,188 | SH | DFND | 5 | 772,188 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 8,666,732 | 259,483 | SH | DFND | 5 | 44,561 | 0 | 214,922 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 43,923,639 | 1,315,079 | SH | DFND | 6 | 1,315,079 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13,425,030 | 401,947 | SH | DFND | 8 | 394,169 | 0 | 7,778 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 318,081 | 9,523 | SH | SOLE | 26 | 9,523 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 9,580 | 286 | SH | SOLE | 23 | 0 | 0 | 286 | |
KEWAUNEE SCIENTIFIC CORP | COMMON | 492854104 | 236 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KEY TRONIC CORP | COMMON | 493144109 | 101 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 710,628 | 50,009 | SH | OTR | 1 | 44,762 | 0 | 5,247 | |
KEYCORP | COMMON | 493267108 | 201,427 | 14,175 | SH | DFND | 1 | 4,447 | 0 | 9,728 | |
KEYCORP | COMMON | 493267108 | 2,639,706 | 185,764 | SH | DFND | 15 | 185,764 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 36,037 | 2,536 | SH | OTR | 2 | 1,850 | 0 | 686 | |
KEYCORP | COMMON | 493267108 | 6,098,776 | 429,189 | SH | DFND | 2 | 15,738 | 0 | 413,451 | |
KEYCORP | COMMON | 493267108 | 7,588 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 5,246,744 | 369,229 | SH | DFND | 24 | 369,229 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 27,155 | 1,911 | SH | OTR | 4 | 0 | 1,911 | 0 | |
KEYCORP | COMMON | 493267108 | 28,078,211 | 1,975,947 | SH | DFND | 4 | 1,543,479 | 0 | 432,468 | |
KEYCORP | COMMON | 493267108 | 967,303 | 68,072 | SH | DFND | 5 | 59,601 | 0 | 8,471 | |
KEYCORP | OPTION | 493267908 | 1,421,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
KEYCORP | COMMON | 493267108 | 222,585 | 15,664 | SH | DFND | 6 | 15,664 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 227,289 | 15,995 | SH | DFND | 8 | 15,995 | 0 | 0 | |
KeyCorp | COM | 493267108 | 210,300 | 14,799 | SH | SOLE | 26 | 14,799 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 29,827 | 2,099 | SH | SOLE | 23 | 1,844 | 0 | 255 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 132,784 | 971 | SH | OTR | 1 | 177 | 0 | 794 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 121,981 | 892 | SH | DFND | 1 | 168 | 0 | 724 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 758,963 | 5,550 | SH | DFND | 10 | 5,550 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 821 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,051 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,197 | 38 | SH | OTR | 13 | 0 | 38 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 497,497 | 3,638 | SH | DFND | 15 | 3,638 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 594,999 | 4,351 | SH | DFND | 16 | 4,351 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 15,590 | 114 | SH | OTR | 2 | 12 | 0 | 102 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 14,623,635 | 106,937 | SH | DFND | 2 | 4,247 | 0 | 102,690 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 7,317,629 | 53,511 | SH | DFND | 2 | 53,511 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 12,308 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 229,877 | 1,681 | SH | DFND | 24 | 1,681 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 6,564 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 192,995,859 | 1,411,304 | SH | DFND | 4 | 1,240,636 | 0 | 170,668 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 14,959,630 | 109,394 | SH | DFND | 5 | 109,394 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 790,825 | 5,783 | SH | DFND | 5 | 4,913 | 0 | 870 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 3,001,389 | 21,948 | SH | DFND | 6 | 21,948 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 26,247,522 | 191,938 | SH | DFND | 8 | 150,156 | 21,057 | 20,725 | |
Keysight Technologies Inc | COM | 49338L103 | 441,429 | 3,228 | SH | SOLE | 26 | 3,228 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 32,957 | 241 | SH | SOLE | 23 | 0 | 0 | 241 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 913 | 1,522 | SH | DFND | 4 | 0 | 0 | 1,522 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 999 | 1,665 | SH | DFND | 6 | 1,665 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 98,414 | 1,584 | SH | OTR | 1 | 0 | 0 | 1,584 | |
KFORCE INC | COMMON | 493732101 | 157,686 | 2,538 | SH | DFND | 1 | 0 | 0 | 2,538 | |
KFORCE INC | COMMON | 493732101 | 8,574 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 503,129 | 8,098 | SH | DFND | 2 | 0 | 0 | 8,098 | |
KFORCE INC | COMMON | 493732101 | 667,028 | 10,736 | SH | DFND | 4 | 4,046 | 0 | 6,690 | |
KFORCE INC | COMMON | 493732101 | 7,580 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 885,042 | 14,245 | SH | DFND | 6 | 14,245 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 400,241 | 6,442 | SH | DFND | 8 | 6,442 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 873 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,088 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 5,594,142 | 179,472 | SH | DFND | 2 | 81,860 | 0 | 97,612 | |
KILROY RLTY CORP | COMMON | 49427F108 | 18,036,240 | 578,641 | SH | OTR | 22 | 0 | 578,641 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,029 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 9,485,405 | 304,312 | SH | DFND | 4 | 212,198 | 0 | 92,114 | |
KILROY RLTY CORP | COMMON | 49427F108 | 21,819 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,516,105 | 80,722 | SH | DFND | 5 | 80,722 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 4,791,172 | 153,711 | SH | DFND | 6 | 153,711 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 229,515 | 10,442 | SH | DFND | 2 | 0 | 0 | 10,442 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 5,847 | 266 | SH | DFND | 4 | 257 | 0 | 9 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 528,773 | 24,057 | SH | DFND | 5 | 24,057 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 1,407 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 425,769 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
Kimberly Clark Corp | COM | 494368103 | 2,306,044 | 16,686 | SH | SOLE | 26 | 16,686 | 0 | 0 | |
Kimberly Clark Corp | COMMON | 494368103 | 103,923 | 752 | SH | SOLE | 23 | 372 | 0 | 380 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 150,638 | 1,090 | SH | OTR | 1 | 141 | 0 | 949 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 120,649 | 873 | SH | DFND | 1 | 68 | 0 | 805 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,536,385 | 18,353 | SH | DFND | 15 | 18,353 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 11,292,737 | 81,713 | SH | OTR | 2 | 77,997 | 0 | 3,716 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 22,464,134 | 162,548 | SH | DFND | 2 | 9,398 | 0 | 153,150 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 14,308,952 | 103,538 | SH | DFND | 2 | 103,538 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 13,268,306 | 96,008 | SH | DFND | 24 | 96,008 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 15,478 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 72,881,027 | 527,359 | SH | DFND | 4 | 357,993 | 0 | 169,365 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 50,459,584 | 365,120 | SH | DFND | 5 | 365,120 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 48,138,653 | 348,326 | SH | DFND | 5 | 62,316 | 0 | 286,010 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 26,739,074 | 193,481 | SH | DFND | 6 | 193,481 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 11,186,184 | 80,942 | SH | DFND | 8 | 62,615 | 14,811 | 3,516 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 32,265 | 1,658 | SH | OTR | 1 | 0 | 0 | 1,658 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 73,695 | 3,787 | SH | DFND | 1 | 109 | 0 | 3,678 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,539 | 336 | SH | DFND | 10 | 336 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 954 | 49 | SH | OTR | 11 | 0 | 49 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 4,969,403 | 255,365 | SH | DFND | 15 | 255,365 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 45,089 | 2,317 | SH | OTR | 2 | 549 | 0 | 1,768 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 31,959,372 | 1,642,311 | SH | DFND | 2 | 1,351,484 | 0 | 290,827 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 151,559,929 | 7,788,280 | SH | OTR | 22 | 0 | 7,788,280 | 0 | |
KIMCO RLTY CORP | PREF CONV | 49446R687 | 3,383,340 | 62,000 | SH | OTR | 22 | 0 | 62,000 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 416,580 | 21,407 | SH | DFND | 24 | 21,407 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2,433 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 372,601,862 | 19,147,063 | SH | DFND | 4 | 12,028,118 | 0 | 7,118,945 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 5,351,636 | 275,007 | SH | DFND | 5 | 275,007 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,315,938 | 324,560 | SH | DFND | 5 | 11,095 | 0 | 313,465 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 3,159,565 | 162,362 | SH | DFND | 6 | 162,362 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 3,531,581 | 181,479 | SH | DFND | 8 | 174,764 | 0 | 6,715 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 14,381 | 739 | SH | SOLE | 23 | 0 | 0 | 739 | |
Kimco Rlty Corp Com | COM | 49446R109 | 447,213 | 22,981 | SH | SOLE | 26 | 22,981 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 178,413 | 8,979 | SH | OTR | 1 | 1,760 | 0 | 7,219 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 180,499 | 9,084 | SH | DFND | 1 | 884 | 0 | 8,200 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,729 | 87 | SH | OTR | 11 | 0 | 87 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,882,812 | 296,065 | SH | DFND | 15 | 296,065 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 20,511,900 | 1,032,305 | SH | DFND | 16 | 1,032,305 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 546,783 | 27,518 | SH | OTR | 2 | 25,929 | 0 | 1,589 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,813,947 | 594,562 | SH | DFND | 2 | 594,557 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 36,271,592 | 1,825,445 | SH | DFND | 2 | 976,021 | 0 | 849,424 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 542,193 | 27,287 | SH | DFND | 24 | 27,287 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 7,412 | 373 | SH | OTR | 4 | 0 | 373 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 412,023,500 | 20,735,958 | SH | DFND | 4 | 19,336,956 | 0 | 1,399,002 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 81,194,523 | 4,086,287 | SH | DFND | 5 | 3,570,206 | 0 | 516,081 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 22,540,528 | 1,134,400 | SH | Call | DFND | 5 | 1,134,400 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 202,674 | 10,200 | SH | Put | DFND | 5 | 2,800 | 0 | 7,400 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 21,390,055 | 1,076,500 | SH | Put | DFND | 5 | 1,076,500 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 70,421,883 | 3,544,131 | SH | DFND | 6 | 3,544,131 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 71,586,305 | 3,602,733 | SH | DFND | 8 | 3,602,733 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 69,605 | 3,502 | SH | SOLE | 23 | 227 | 0 | 3,275 | |
Kinder Morgan Inc Del Com | COM | 49456B101 | 29,151,965 | 1,467,135 | SH | SOLE | 26 | 1,467,135 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 675,679 | 16,305 | SH | DFND | 2 | 0 | 0 | 16,305 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 423,061 | 10,209 | SH | DFND | 4 | 599 | 0 | 9,610 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 8,288 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 2,729,073 | 65,856 | SH | DFND | 5 | 65,856 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 424,263 | 10,238 | SH | DFND | 6 | 10,238 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 16,393 | 6,531 | SH | DFND | 24 | 6,531 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 252,529 | 100,609 | SH | DFND | 6 | 100,609 | 0 | 0 | |
KINGSTONE COS INC | COMMON | 496719105 | 95 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 45,114 | 5,475 | SH | DFND | 2 | 0 | 0 | 5,475 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 2,942 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 2,159 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 28,845 | 3,467 | SH | OTR | 1 | 0 | 0 | 3,467 | |
KINROSS GOLD CORP | COMMON | 496902404 | 19,860 | 2,387 | SH | DFND | 1 | 488 | 0 | 1,899 | |
KINROSS GOLD CORP | COMMON | 496902404 | 110,989 | 13,340 | SH | DFND | 10 | 13,340 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 1,606 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 19,078 | 2,293 | SH | DFND | 15 | 2,293 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 49,063 | 5,897 | SH | DFND | 16 | 5,897 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 2,738,079 | 329,096 | SH | DFND | 2 | 0 | 0 | 329,096 | |
KINROSS GOLD CORP | COMMON | 496902404 | 97,610 | 11,732 | SH | DFND | 24 | 11,732 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 38,967,252 | 4,683,564 | SH | DFND | 4 | 4,633,174 | 0 | 50,390 | |
KINROSS GOLD CORP | COMMON | 496902404 | 265,649 | 31,929 | SH | DFND | 5 | 1,924 | 0 | 30,005 | |
KINROSS GOLD CORP | COMMON | 496902404 | 19,529,203 | 2,347,260 | SH | DFND | 5 | 2,347,260 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 47,399 | 5,697 | SH | DFND | 6 | 5,697 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 56,338,289 | 6,771,429 | SH | DFND | 8 | 6,704,994 | 64,335 | 2,100 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 114,813 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 266,228 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 662,682 | 1,720 | SH | OTR | 13 | 0 | 1,720 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,853 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 16,903,004 | 43,872 | SH | DFND | 2 | 12,242 | 0 | 31,630 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,261,582 | 11,061 | SH | DFND | 24 | 11,061 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 385 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 75,375,409 | 195,638 | SH | DFND | 4 | 176,965 | 0 | 18,673 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 14,308,143 | 37,137 | SH | DFND | 5 | 3,447 | 0 | 33,690 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 2,649,185 | 6,876 | SH | DFND | 5 | 6,876 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,420,703 | 11,474 | SH | DFND | 6 | 11,474 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,916,371 | 10,165 | SH | DFND | 8 | 10,165 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 34,291 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | |
Kinsale Cap Group Inc Com | COM | 49714P108 | 279,379 | 725 | SH | SOLE | 26 | 725 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COMMON | 49721T507 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 5,987 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 6,379,454 | 53,282 | SH | DFND | 2 | 0 | 0 | 53,282 | |
KIRBY CORP | COMMON | 497266106 | 6,886,989 | 57,521 | SH | DFND | 4 | 24,050 | 0 | 33,471 | |
KIRBY CORP | COMMON | 497266106 | 38,793 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 34,722 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 10,177 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
KIRKLANDS INC | COMMON | 497498105 | 44 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Kite Realty Group Tr | COM | 49803T300 | 358,975 | 16,040 | SH | SOLE | 26 | 16,040 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 8,728 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1,343 | 60 | SH | OTR | 13 | 0 | 60 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 17,054 | 762 | SH | OTR | 2 | 49 | 0 | 713 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 12,010,428 | 536,659 | SH | DFND | 2 | 212,357 | 0 | 324,302 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 175,289,985 | 7,832,439 | SH | OTR | 22 | 0 | 7,832,439 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 100,576 | 4,494 | SH | DFND | 24 | 4,494 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 34,325,840 | 1,533,773 | SH | DFND | 4 | 1,312,020 | 0 | 221,753 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1,861,882 | 83,194 | SH | DFND | 5 | 29,062 | 0 | 54,132 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 6,373,802 | 284,799 | SH | DFND | 5 | 284,799 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 11,555,488 | 516,331 | SH | DFND | 6 | 516,331 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 750,245 | 33,523 | SH | DFND | 8 | 33,523 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 873 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
KKR & CO INC | COMMON | 48251W104 | 83,455 | 793 | SH | OTR | 1 | 191 | 0 | 602 | |
KKR & CO INC | COMMON | 48251W104 | 106,503 | 1,012 | SH | DFND | 1 | 39 | 0 | 973 | |
KKR & CO INC | COMMON | 48251W104 | 679,745 | 6,459 | SH | DFND | 10 | 6,459 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 1,609,330 | 15,292 | SH | DFND | 15 | 15,292 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 8,770,702 | 83,340 | SH | DFND | 16 | 83,340 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 253,734 | 2,411 | SH | OTR | 2 | 53 | 0 | 2,358 | |
KKR & CO INC | COMMON | 48251W104 | 130,949,501 | 1,244,294 | SH | DFND | 2 | 890,434 | 0 | 353,860 | |
KKR & CO INC | COMMON | 48251W104 | 64,617 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 1,223,625 | 11,627 | SH | DFND | 24 | 11,627 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 41,780 | 397 | SH | OTR | 4 | 0 | 397 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 1,395,483,958 | 13,260,014 | SH | DFND | 4 | 12,501,492 | 0 | 758,522 | |
KKR & CO INC | COMMON | 48251W104 | 147,127,941 | 1,398,023 | SH | DFND | 5 | 857,721 | 0 | 540,302 | |
KKR & CO INC | OPTION | 48251W954 | 10,524,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
KKR & CO INC | COMMON | 48251W104 | 54,073,364 | 513,810 | SH | DFND | 6 | 513,810 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 34,515,879 | 327,973 | SH | DFND | 8 | 179,030 | 39,543 | 109,400 | |
KKR & CO INC | COMMON | 48251W104 | 171,225 | 1,627 | SH | SOLE | 23 | 1,153 | 0 | 474 | |
Kkr & Co Inc Com | COM | 48251W104 | 54,524,114 | 518,093 | SH | SOLE | 26 | 518,093 | 0 | 0 | |
KKR INCOME OPPORTUNITIES | FUND | 48249T106 | 3,151 | 230 | SH | SOLE | 23 | 0 | 0 | 230 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 358,742 | 39,640 | SH | DFND | 2 | 14,586 | 0 | 25,054 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,541,376 | 280,815 | SH | DFND | 4 | 247,013 | 0 | 33,802 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,308,655 | 255,100 | SH | DFND | 5 | 231,900 | 0 | 23,200 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 806,771 | 89,146 | SH | DFND | 5 | 89,146 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 733 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 573,034 | 695 | SH | OTR | 1 | 127 | 0 | 568 | |
KLA CORP | COMMON | 482480100 | 521,090 | 632 | SH | DFND | 1 | 79 | 0 | 553 | |
KLA CORP | COMMON | 482480100 | 56,067 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 18,139 | 22 | SH | OTR | 13 | 0 | 22 | 0 | |
KLA CORP | COMMON | 482480100 | 187,164 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 1,727,348 | 2,095 | SH | OTR | 2 | 57 | 0 | 2,038 | |
KLA CORP | COMMON | 482480100 | 51,008,311 | 61,865 | SH | DFND | 2 | 526 | 0 | 61,339 | |
KLA CORP | COMMON | 482480100 | 34,100,909 | 41,359 | SH | DFND | 2 | 41,359 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 2,460,338 | 2,984 | SH | DFND | 24 | 2,984 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 42,875 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 56,891 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
KLA CORP | COMMON | 482480100 | 132,940,102 | 161,235 | SH | DFND | 4 | 93,747 | 0 | 67,488 | |
KLA CORP | COMMON | 482480100 | 68,385,684 | 82,941 | SH | DFND | 5 | 73,837 | 0 | 9,104 | |
KLA CORP | COMMON | 482480100 | 56,572,929 | 68,614 | SH | DFND | 5 | 68,614 | 0 | 0 | |
KLA CORP | OPTION | 482480950 | 82,451 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
KLA CORP | COMMON | 482480100 | 133,406,543 | 161,801 | SH | DFND | 6 | 161,801 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 7,355,454 | 8,921 | SH | DFND | 8 | 7,541 | 0 | 1,380 | |
KLA CORP | COMMON | 482480100 | 2,747,265 | 3,332 | SH | SOLE | 23 | 109 | 0 | 3,223 | |
KLA Corporation | COM | 482480100 | 17,031,945 | 20,657 | SH | SOLE | 26 | 20,657 | 0 | 0 | |
KLAVIYO INC | COMMON | 49845K101 | 79,399 | 3,190 | SH | DFND | 1 | 0 | 0 | 3,190 | |
KLAVIYO INC | COMMON | 49845K101 | 2,220,960 | 89,231 | SH | OTR | 13 | 0 | 89,231 | 0 | |
KLAVIYO INC | COMMON | 49845K101 | 20,547,790 | 825,544 | SH | DFND | 2 | 371,673 | 0 | 453,871 | |
KLAVIYO INC | COMMON | 49845K101 | 3,618,682 | 145,387 | SH | DFND | 24 | 145,387 | 0 | 0 | |
KLAVIYO INC | COMMON | 49845K101 | 648,733 | 26,064 | SH | DFND | 4 | 13,503 | 0 | 12,561 | |
KLAVIYO INC | COMMON | 49845K101 | 21,299,418 | 855,742 | SH | DFND | 5 | 15,062 | 0 | 840,680 | |
KLAVIYO INC | COMMON | 49845K101 | 4,699,232 | 188,800 | SH | DFND | 6 | 188,800 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L205 | 5 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L205 | 1,307 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
KNIFE RIVER CORP | COMMON | 498894104 | 5,587,563 | 79,663 | SH | DFND | 2 | 3,711 | 0 | 75,952 | |
KNIFE RIVER CORP | COMMON | 498894104 | 5,310,089 | 75,707 | SH | DFND | 4 | 50,596 | 0 | 25,111 | |
KNIFE RIVER CORP | COMMON | 498894104 | 72,595 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
KNIFE RIVER CORP | COMMON | 498894104 | 206,632 | 2,946 | SH | DFND | 6 | 2,946 | 0 | 0 | |
Knight Transportation Inc | COM | 499049104 | 331,321 | 6,637 | SH | SOLE | 26 | 6,637 | 0 | 0 | |
Knight Transportation Inc | COMMON | 499049104 | 10,433 | 209 | SH | SOLE | 23 | 0 | 0 | 209 | |
KNIGHTSCOPE INC | COMMON | 49907V102 | 71 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,744 | 75 | SH | OTR | 1 | 56 | 0 | 19 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 549 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 8,448,411 | 169,239 | SH | DFND | 2 | 21,538 | 0 | 147,701 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 650,857 | 13,038 | SH | DFND | 24 | 13,038 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 81,569,180 | 1,633,998 | SH | DFND | 4 | 1,496,570 | 0 | 137,428 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 399,011 | 7,993 | SH | DFND | 5 | 7,993 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | 499049904 | 3,075,072 | 61,600 | SH | Call | DFND | 5 | 61,600 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,881,480 | 77,754 | SH | DFND | 6 | 77,754 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,932,198 | 78,770 | SH | DFND | 8 | 78,770 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | 3,600,436 | 410,540 | SH | DFND | 5 | 410,540 | 0 | 0 | |
KNOW LABS INC | COMMON | 499238103 | 61 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 2,002 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
KNOWLES CORP | COMMON | 49926D109 | 1,853,448 | 107,384 | SH | DFND | 2 | 65,983 | 0 | 41,401 | |
KNOWLES CORP | COMMON | 49926D109 | 25,898,906 | 1,500,516 | SH | DFND | 4 | 1,300,353 | 0 | 200,163 | |
KNOWLES CORP | COMMON | 49926D109 | 3,716,302 | 215,313 | SH | DFND | 5 | 215,313 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 4,798 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 627,505 | 36,356 | SH | DFND | 8 | 36,356 | 0 | 0 | |
KODIAK GAS SVCS INC | COMMON | 50012A108 | 234,163 | 8,590 | SH | DFND | 2 | 0 | 0 | 8,590 | |
KODIAK GAS SVCS INC | COMMON | 50012A108 | 181,252 | 6,649 | SH | DFND | 4 | 584 | 0 | 6,065 | |
KODIAK GAS SVCS INC | COMMON | 50012A108 | 985,149 | 36,139 | SH | DFND | 5 | 36,139 | 0 | 0 | |
KODIAK GAS SVCS INC | COMMON | 50012A108 | 410,808 | 15,070 | SH | DFND | 6 | 15,070 | 0 | 0 | |
KODIAK GAS SVCS INC | COMMON | 50012A108 | 122,670 | 4,500 | SH | SOLE | 23 | 0 | 0 | 4,500 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 32,677 | 13,905 | SH | DFND | 2 | 0 | 0 | 13,905 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 19 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
KOHLS CORP | COMMON | 500255104 | 9,219 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
KOHLS CORP | COMMON | 500255104 | 103,340 | 4,495 | SH | OTR | 2 | 4,466 | 0 | 29 | |
KOHLS CORP | COMMON | 500255104 | 22,162 | 964 | SH | DFND | 2 | 807 | 0 | 157 | |
KOHLS CORP | COMMON | 500255104 | 2,782,641 | 121,037 | SH | DFND | 4 | 53,610 | 0 | 67,427 | |
KOHLS CORP | COMMON | 500255104 | 5,931 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
KOHLS CORP | OPTION | 500255904 | 2,299,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
KOHLS CORP | OPTION | 500255954 | 2,299,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 1,117,475 | 48,607 | SH | DFND | 6 | 48,607 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 413 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 | 3,202 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 13,154 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 9,551 | 379 | SH | DFND | 1 | 160 | 0 | 219 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 89,712 | 3,560 | SH | OTR | 2 | 3,560 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 128,696 | 5,107 | SH | DFND | 2 | 1,221 | 0 | 3,886 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 182,347 | 7,236 | SH | DFND | 4 | 159 | 0 | 7,077 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 30,240 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 20,487 | 813 | SH | SOLE | 23 | 0 | 0 | 813 | |
Koninklijke Philips NV | COM | 500472303 | 1,017,878 | 40,392 | SH | SOLE | 26 | 40,392 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,124,066 | 47,227 | SH | DFND | 2 | 23,503 | 0 | 23,724 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,638 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 689,614 | 10,425 | SH | DFND | 24 | 10,425 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 42,027,344 | 635,334 | SH | DFND | 4 | 597,667 | 0 | 37,667 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 68,465 | 1,035 | SH | DFND | 5 | 947 | 0 | 88 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1,234,888 | 18,668 | SH | DFND | 5 | 18,668 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 5,424 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1,564,712 | 23,654 | SH | DFND | 8 | 23,654 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 6,813 | 103 | SH | SOLE | 23 | 42 | 0 | 61 | |
KOPIN CORP | COMMON | 500600101 | 8,948 | 10,654 | SH | DFND | 5 | 10,654 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 52 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 322,331 | 8,714 | SH | DFND | 2 | 0 | 0 | 8,714 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 944,281 | 25,528 | SH | DFND | 4 | 25,326 | 0 | 202 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 386,398 | 10,446 | SH | DFND | 5 | 10,446 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,996 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 459,268 | 12,416 | SH | DFND | 6 | 12,416 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 8,100 | 219 | SH | SOLE | 23 | 219 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON | 50066V107 | 43 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 1,404 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 40,569 | 5,722 | SH | DFND | 5 | 5,722 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 766 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 7 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 1,597,328 | 23,791 | SH | DFND | 2 | 0 | 0 | 23,791 | |
KORN FERRY | COMMON | 500643200 | 4,025,580 | 59,958 | SH | DFND | 4 | 26,115 | 0 | 33,843 | |
KORN FERRY | COMMON | 500643200 | 424,593 | 6,324 | SH | DFND | 5 | 6,239 | 0 | 85 | |
KORN FERRY | COMMON | 500643200 | 2,605,099 | 38,801 | SH | DFND | 5 | 38,801 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 1,078,940 | 16,070 | SH | DFND | 6 | 16,070 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 659 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 328,668 | 22,450 | SH | DFND | 6 | 22,450 | 0 | 0 | |
KORRO BIO INC | COMMON | 500946108 | 88,028 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | |
KORRO BIO INC | COMMON | 500946108 | 339 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | 5,130 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | 1,635 | 617 | SH | DFND | 6 | 617 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,104,615 | 199,389 | SH | DFND | 2 | 0 | 0 | 199,389 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,049,259 | 189,397 | SH | DFND | 4 | 15,386 | 0 | 174,011 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 6,997 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,093,823 | 197,441 | SH | DFND | 6 | 197,441 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 72,785 | 2,259 | SH | OTR | 1 | 602 | 0 | 1,657 | |
KRAFT HEINZ CO | COMMON | 500754106 | 183,944 | 5,709 | SH | DFND | 1 | 1,493 | 0 | 4,216 | |
KRAFT HEINZ CO | COMMON | 500754106 | 6,734 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 773 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 97 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 3,045,241 | 94,514 | SH | DFND | 15 | 94,514 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 606,799 | 18,833 | SH | OTR | 2 | 15,577 | 0 | 3,256 | |
KRAFT HEINZ CO | COMMON | 500754106 | 7,835,356 | 243,183 | SH | DFND | 2 | 243,183 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 20,927,953 | 649,533 | SH | DFND | 2 | 299,554 | 0 | 349,979 | |
KRAFT HEINZ CO | COMMON | 500754106 | 941,146 | 29,210 | SH | DFND | 24 | 29,210 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 34,894 | 1,083 | SH | OTR | 4 | 0 | 1,083 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 152,315,336 | 4,727,353 | SH | DFND | 4 | 4,359,099 | 0 | 368,254 | |
KRAFT HEINZ CO | COMMON | 500754106 | 16,501,537 | 512,152 | SH | DFND | 5 | 512,152 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 11,073,531 | 343,685 | SH | DFND | 5 | 78,740 | 0 | 264,945 | |
KRAFT HEINZ CO | OPTION | 500754906 | 5,061,762 | 157,100 | SH | Call | DFND | 5 | 157,100 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 14,093,028 | 437,400 | SH | Put | DFND | 5 | 437,400 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 11,987,483 | 372,051 | SH | DFND | 6 | 372,051 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 3,486,107 | 108,197 | SH | DFND | 8 | 98,528 | 0 | 9,669 | |
Kraft Heinz Co | COM | 500754106 | 571,532 | 17,738 | SH | SOLE | 26 | 17,738 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 213,327 | 6,621 | SH | SOLE | 23 | 395 | 0 | 6,226 | |
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | FUND | 500767405 | 5,051 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
KraneShares California Carbon Allowance Strategy ETF | FUND | 500767553 | 160,164 | 7,147 | SH | SOLE | 23 | 0 | 0 | 7,147 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 15,591 | 577 | SH | DFND | 11 | 577 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 1,326,844 | 49,106 | SH | DFND | 25 | 49,106 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 38,551,136 | 1,426,763 | SH | DFND | 5 | 1,426,763 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 1,952,303 | 72,254 | SH | DFND | 5 | 55,618 | 0 | 16,636 | |
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 919,223 | 34,020 | SH | SOLE | 26 | 34,020 | 0 | 0 | |
KRANESHARES TRUST | OPTION | 500767906 | 77,131,292 | 2,854,600 | SH | Call | DFND | 5 | 2,854,600 | 0 | 0 |
KRANESHARES TRUST | OPTION | 500767956 | 11,648,322 | 431,100 | SH | Put | DFND | 5 | 431,100 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,261,771 | 63,057 | SH | DFND | 2 | 0 | 0 | 63,057 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,159,219 | 57,932 | SH | DFND | 4 | 5,146 | 0 | 52,786 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 2,244,782 | 112,183 | SH | DFND | 5 | 44,732 | 0 | 67,451 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 256,908 | 12,839 | SH | DFND | 6 | 12,839 | 0 | 0 | |
KRISPY KREME INC | COMMON | 50101L106 | 474,475 | 36,470 | SH | DFND | 2 | 0 | 0 | 36,470 | |
KRISPY KREME INC | COMMON | 50101L106 | 388,257 | 29,843 | SH | DFND | 4 | 2,601 | 0 | 27,242 | |
KRISPY KREME INC | COMMON | 50101L106 | 6,493,629 | 499,126 | SH | DFND | 5 | 498,670 | 0 | 456 | |
KRISPY KREME INC | COMMON | 50101L106 | 2,576 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 135,610 | 2,716 | SH | OTR | 1 | 629 | 0 | 2,087 | |
KROGER CO | COMMON | 501044101 | 115,937 | 2,322 | SH | DFND | 1 | 262 | 0 | 2,060 | |
KROGER CO | COMMON | 501044101 | 34,302 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 91,422 | 1,831 | SH | OTR | 2 | 1,509 | 0 | 322 | |
KROGER CO | COMMON | 501044101 | 16,151,456 | 323,482 | SH | DFND | 2 | 12,815 | 0 | 310,667 | |
KROGER CO | COMMON | 501044101 | 10,289,225 | 206,073 | SH | DFND | 2 | 206,073 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 9,886 | 198 | SH | OTR | 4 | 0 | 198 | 0 | |
KROGER CO | COMMON | 501044101 | 183,798,044 | 3,681,114 | SH | DFND | 4 | 3,270,763 | 0 | 410,351 | |
KROGER CO | COMMON | 501044101 | 20,912,432 | 418,835 | SH | DFND | 5 | 418,835 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 7,604,489 | 152,303 | SH | DFND | 5 | 20,982 | 0 | 131,321 | |
KROGER CO | COMMON | 501044101 | 55,373,768 | 1,109,028 | SH | DFND | 6 | 1,109,028 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 10,450,149 | 209,296 | SH | DFND | 8 | 164,938 | 25,519 | 18,839 | |
Kroger Co | COM | 501044101 | 892,909 | 17,883 | SH | SOLE | 26 | 17,883 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 93,119 | 1,865 | SH | SOLE | 23 | 0 | 0 | 1,865 | |
KRONOS BIO INC | COMMON | 50107A104 | 434 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 116,439 | 9,278 | SH | DFND | 2 | 0 | 0 | 9,278 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 283,015 | 22,551 | SH | DFND | 4 | 21,856 | 0 | 695 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 270,503 | 21,554 | SH | DFND | 5 | 21,554 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 74,534 | 5,939 | SH | DFND | 5 | 3,252 | 0 | 2,687 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 3,677 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 1,941,442 | 10,572 | SH | DFND | 2 | 0 | 0 | 10,572 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 184 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 1,786,634 | 9,729 | SH | DFND | 4 | 829 | 0 | 8,900 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 1,469 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 6,490,021 | 35,341 | SH | DFND | 6 | 35,341 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 19,864,890 | 108,173 | SH | DFND | 8 | 108,173 | 0 | 0 | |
KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | 616,373 | 18,942 | SH | DFND | 5 | 18,942 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 2,939 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
KT CORP | ADR | 48268K101 | 21,394 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
KT CORP | ADR | 48268K101 | 260 | 19 | SH | OTR | 13 | 0 | 19 | 0 | |
KT CORP | ADR | 48268K101 | 149,153 | 10,911 | SH | DFND | 2 | 958 | 0 | 9,953 | |
KT CORP | ADR | 48268K101 | 19,999 | 1,463 | SH | DFND | 24 | 1,463 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 1,394 | 102 | SH | DFND | 4 | 0 | 0 | 102 | |
KT CORP | ADR | 48268K101 | 211,243 | 15,453 | SH | DFND | 5 | 114 | 0 | 15,339 | |
KT CORP | ADR | 48268K101 | 432,314 | 31,625 | SH | DFND | 6 | 31,625 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 94,150 | 1,914 | SH | OTR | 1 | 0 | 0 | 1,914 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 150,079 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 112,104 | 2,279 | SH | OTR | 13 | 0 | 2,279 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,296 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,327,818 | 47,323 | SH | DFND | 2 | 23,771 | 0 | 23,552 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,172,771 | 44,171 | SH | DFND | 24 | 44,171 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 6,875,778 | 139,780 | SH | DFND | 4 | 102,732 | 0 | 37,048 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 5,577,457 | 113,386 | SH | DFND | 5 | 113,386 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,410 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COMMON | 50125G109 | 143 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 1,155,202 | 56,105 | SH | DFND | 2 | 25,203 | 0 | 30,902 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 7,019,955 | 340,940 | SH | DFND | 4 | 281,931 | 0 | 59,009 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 187,451 | 9,104 | SH | DFND | 6 | 9,104 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 251,035 | 3,979 | SH | DFND | 2 | 1,455 | 0 | 2,524 | |
KURA SUSHI USA INC | COMMON | 501270102 | 63 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 1,213,347 | 19,232 | SH | DFND | 4 | 16,162 | 0 | 3,070 | |
KURA SUSHI USA INC | COMMON | 501270102 | 9,527 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 1,009 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 1,841 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
Kvh Inds Inc Com | COM | 482738101 | 97,283 | 20,921 | SH | SOLE | 26 | 20,921 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 565,866 | 18,957 | SH | DFND | 2 | 0 | 0 | 18,957 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 494,465 | 16,565 | SH | DFND | 4 | 1,411 | 0 | 15,154 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 281,247 | 9,422 | SH | DFND | 6 | 9,422 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 11,576 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 158 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 102,662 | 3,902 | SH | OTR | 2 | 2,140 | 0 | 1,762 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 9,340 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5,574,405 | 211,874 | SH | DFND | 2 | 870 | 0 | 211,004 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 4,226,642 | 160,647 | SH | DFND | 4 | 49,414 | 0 | 111,233 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 95,637 | 3,635 | SH | DFND | 5 | 3,299 | 0 | 336 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 3,775,196 | 143,489 | SH | DFND | 5 | 143,489 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 1,168,243 | 44,403 | SH | DFND | 6 | 44,403 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 15,128 | 575 | SH | SOLE | 23 | 0 | 0 | 575 | |
KYVERNA THERAPEUTICS INC | COMMON | 501976104 | 487,418 | 64,989 | SH | DFND | 2 | 57,814 | 0 | 7,175 | |
KYVERNA THERAPEUTICS INC | COMMON | 501976104 | 13,608,240 | 1,814,432 | SH | DFND | 4 | 1,515,844 | 0 | 298,588 | |
KYVERNA THERAPEUTICS INC | COMMON | 501976104 | 1,363,770 | 181,836 | SH | DFND | 8 | 181,836 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 168,435 | 750 | SH | OTR | 1 | 148 | 0 | 602 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 192,240 | 856 | SH | DFND | 1 | 144 | 0 | 712 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 52,327 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 257,818 | 1,148 | SH | OTR | 2 | 884 | 0 | 264 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 18,921,988 | 84,255 | SH | DFND | 2 | 1,288 | 0 | 82,967 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 13,097,955 | 58,322 | SH | DFND | 2 | 58,322 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 373,926 | 1,665 | SH | DFND | 24 | 1,665 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 34,366 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 31,200,255 | 138,927 | SH | DFND | 4 | 58,433 | 0 | 80,494 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 17,036,414 | 75,859 | SH | DFND | 5 | 62,062 | 0 | 13,797 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 22,397,588 | 99,731 | SH | DFND | 5 | 99,731 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 27,518,237 | 122,532 | SH | DFND | 6 | 122,532 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 935,151 | 4,164 | SH | DFND | 8 | 654 | 3,510 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 297,119 | 1,323 | SH | SOLE | 23 | 247 | 0 | 1,076 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,400,297 | 6,235 | SH | SOLE | 26 | 6,235 | 0 | 0 | |
LA ROSA HLDGS CORP | COMMON | 50172T103 | 27 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 681,553 | 18,282 | SH | DFND | 2 | 0 | 0 | 18,282 | |
LA Z BOY INC | COMMON | 505336107 | 7,100,349 | 190,460 | SH | DFND | 4 | 175,166 | 0 | 15,294 | |
LA Z BOY INC | COMMON | 505336107 | 44,102 | 1,183 | SH | DFND | 5 | 1,183 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1,064,083 | 28,543 | SH | DFND | 5 | 28,543 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 5,107 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1,321,949 | 35,460 | SH | DFND | 8 | 35,460 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 298 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 68,176 | 335 | SH | OTR | 1 | 69 | 0 | 266 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 63,699 | 313 | SH | DFND | 1 | 29 | 0 | 284 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 1,425 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 1,163,874 | 5,719 | SH | DFND | 15 | 5,719 | 0 | 0 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 22,793 | 112 | SH | OTR | 2 | 48 | 0 | 64 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 5,279,253 | 25,941 | SH | DFND | 2 | 25,941 | 0 | 0 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 19,974,507 | 98,150 | SH | DFND | 2 | 61,195 | 0 | 36,955 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 55,762 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 2,646 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 267,981,740 | 1,316,798 | SH | DFND | 4 | 1,254,855 | 0 | 61,943 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 18,931,314 | 93,024 | SH | DFND | 5 | 93,024 | 0 | 0 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 6,657,626 | 32,714 | SH | DFND | 5 | 4,257 | 0 | 28,457 | |
LABCORP HOLDINGS INC | OPTION | 504922905 | 5,087,750 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
LABCORP HOLDINGS INC | OPTION | 504922955 | 5,087,750 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
LABCORP HOLDINGS INC | COMMON | 504922105 | 31,315,508 | 153,877 | SH | DFND | 6 | 153,877 | 0 | 0 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 4,079,154 | 20,044 | SH | DFND | 8 | 18,750 | 0 | 1,294 | |
LABCORP HOLDINGS INC | COMMON | 504922105 | 55,761 | 274 | SH | SOLE | 23 | 6 | 0 | 268 | |
Laboratory Corp America Holdin | COM | 504922105 | 845,887 | 4,156 | SH | SOLE | 26 | 4,156 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 1,973,898 | 174,836 | SH | DFND | 2 | 126,456 | 0 | 48,380 | |
LADDER CAP CORP | COMMON | 505743104 | 21,890,046 | 1,938,888 | SH | DFND | 4 | 1,635,164 | 0 | 303,724 | |
LADDER CAP CORP | COMMON | 505743104 | 1,441,586 | 127,687 | SH | DFND | 5 | 127,687 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 14,677 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 907,739 | 80,402 | SH | DFND | 6 | 80,402 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 499,312 | 44,226 | SH | DFND | 8 | 44,226 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 28 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
Lakeland Financial Corp | COMMON | 511656100 | 922 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
LAKELAND FINL CORP | COMMON | 511656100 | 134,975 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
LAKELAND FINL CORP | COMMON | 511656100 | 216,304 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
LAKELAND FINL CORP | COMMON | 511656100 | 4,737 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 664,601 | 10,803 | SH | DFND | 2 | 0 | 0 | 10,803 | |
LAKELAND FINL CORP | COMMON | 511656100 | 604,249 | 9,822 | SH | DFND | 4 | 853 | 0 | 8,969 | |
LAKELAND FINL CORP | COMMON | 511656100 | 29,591 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 1,835,818 | 29,841 | SH | DFND | 5 | 29,841 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 5,168 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
LAKELAND INDS INC | COMMON | 511795106 | 17,411 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 698,542 | 656 | SH | OTR | 1 | 181 | 0 | 475 | |
LAM RESEARCH CORP | COMMON | 512807108 | 17,910,777 | 16,820 | SH | DFND | 1 | 495 | 0 | 16,325 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,480,995 | 3,269 | SH | DFND | 10 | 3,269 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 13,843 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,324 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,803,750 | 2,633 | SH | OTR | 13 | 0 | 2,633 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,901,187 | 7,420 | SH | DFND | 15 | 7,420 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 31,108,528 | 29,214 | SH | DFND | 16 | 29,214 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 13,915,460 | 13,068 | SH | OTR | 2 | 12,683 | 0 | 385 | |
LAM RESEARCH CORP | COMMON | 512807108 | 539,041,978 | 506,214 | SH | DFND | 2 | 174,220 | 0 | 331,994 | |
LAM RESEARCH CORP | COMMON | 512807108 | 42,698,355 | 40,098 | SH | DFND | 2 | 40,098 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,140,884 | 6,706 | SH | DFND | 24 | 6,706 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,426,370 | 6,035 | SH | DFND | 24 | 6,035 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 154,403 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,303,154,668 | 3,101,990 | SH | DFND | 4 | 2,886,985 | 0 | 215,005 | |
LAM RESEARCH CORP | COMMON | 512807108 | 17,788,319 | 16,705 | SH | DFND | 5 | 16,705 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 409,236,763 | 384,314 | SH | DFND | 5 | 29,788 | 0 | 354,526 | |
LAM RESEARCH CORP | OPTION | 512807908 | 4,259,400 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 4,259,400 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 21,121,300 | 19,835 | SH | DFND | 6 | 19,835 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 187,808,659 | 176,371 | SH | DFND | 8 | 135,554 | 16,767 | 24,050 | |
Lam Research Corp | COM | 512807108 | 36,702,231 | 34,467 | SH | SOLE | 26 | 34,467 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 715,579 | 672 | SH | SOLE | 23 | 82 | 0 | 590 | |
Lamar Advertising Co Cl A | COMMON | 512816109 | 36,469 | 305 | SH | SOLE | 23 | 13 | 0 | 292 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 598 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 837 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,122,626 | 9,392 | SH | DFND | 15 | 9,392 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 38,642,495 | 323,287 | SH | DFND | 2 | 243,025 | 0 | 80,262 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 116,742,603 | 976,680 | SH | DFND | 4 | 892,145 | 0 | 84,535 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,898,615 | 15,884 | SH | DFND | 5 | 15,884 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 4,739,245 | 39,649 | SH | DFND | 5 | 342 | 0 | 39,307 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 2,672,571 | 22,359 | SH | DFND | 6 | 22,359 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 2,295,096 | 19,201 | SH | DFND | 8 | 19,201 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 44,142 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 323,456 | 3,847 | SH | DFND | 1 | 33 | 0 | 3,814 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,399,175 | 16,641 | SH | OTR | 13 | 0 | 16,641 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 25,644 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 21,861 | 260 | SH | OTR | 2 | 189 | 0 | 71 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,727,182 | 44,329 | SH | DFND | 2 | 44,329 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 26,733,656 | 317,955 | SH | DFND | 2 | 113,482 | 0 | 204,473 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 6,665,358 | 79,274 | SH | DFND | 24 | 79,274 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 632,198 | 7,519 | SH | DFND | 24 | 7,519 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 4,372 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 173,046,561 | 2,058,118 | SH | DFND | 4 | 2,007,544 | 0 | 50,574 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 17,053,358 | 202,823 | SH | DFND | 5 | 202,823 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 32,889,994 | 391,175 | SH | DFND | 5 | 2,422 | 0 | 388,753 | |
LAMB WESTON HLDGS INC | OPTION | 513272904 | 5,044,800 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
LAMB WESTON HLDGS INC | OPTION | 513272954 | 5,044,800 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 15,619,626 | 185,771 | SH | DFND | 6 | 185,771 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,175,186 | 13,977 | SH | DFND | 8 | 13,977 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 16,226 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
Lamb Weston Holdings Inc | COM | 513272104 | 303,182 | 3,606 | SH | SOLE | 26 | 3,606 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 18,708 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 2,835 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 5,160,393 | 27,308 | SH | DFND | 2 | 0 | 0 | 27,308 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 3,325,872 | 17,600 | SH | DFND | 4 | 7,642 | 0 | 9,958 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 24,944 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 2,325,843 | 12,308 | SH | DFND | 5 | 12,308 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 14,362 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 542,037 | 2,868 | SH | SOLE | 26 | 2,868 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 7,747 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 461 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 184,783 | 13,597 | SH | DFND | 2 | 7,553 | 0 | 6,044 | |
LANDS END INC NEW | COMMON | 51509F105 | 1,537,165 | 113,110 | SH | DFND | 4 | 96,579 | 0 | 16,531 | |
LANDS END INC NEW | COMMON | 51509F105 | 214,654 | 15,795 | SH | DFND | 5 | 15,795 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 2,935 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1,345 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 227,379 | 24,742 | SH | DFND | 2 | 17,072 | 0 | 7,670 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 2,098,288 | 228,323 | SH | DFND | 4 | 197,874 | 0 | 30,449 | |
LANDSEA HOMES CORP | WARRANT | 51509P111 | 35,550 | 197,502 | PRN | DFND | 4 | 197,502 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 1,453,573 | 158,169 | SH | DFND | 5 | 158,169 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 1,728 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 441 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | |
LANDSTAR SYS INC | COMMON | 515098101 | 130,612 | 708 | SH | OTR | 1 | 60 | 0 | 648 | |
LANDSTAR SYS INC | COMMON | 515098101 | 191,490 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,321 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 137,438 | 745 | SH | OTR | 13 | 0 | 745 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 40,955 | 222 | SH | OTR | 2 | 102 | 0 | 120 | |
LANDSTAR SYS INC | COMMON | 515098101 | 8,913,520 | 48,317 | SH | DFND | 2 | 15,543 | 0 | 32,774 | |
LANDSTAR SYS INC | COMMON | 515098101 | 2,635,112 | 14,284 | SH | DFND | 24 | 14,284 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 7,933 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 112,370,642 | 609,121 | SH | DFND | 4 | 558,801 | 0 | 50,320 | |
LANDSTAR SYS INC | COMMON | 515098101 | 298,858 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 1,014,456 | 5,499 | SH | DFND | 5 | 5,499 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 77,851 | 422 | SH | DFND | 6 | 422 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 5,090,726 | 27,595 | SH | DFND | 8 | 27,595 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 39,849 | 216 | SH | SOLE | 23 | 30 | 0 | 186 | |
Landstar Systems Inc | COM | 515098101 | 788,224 | 4,273 | SH | SOLE | 26 | 4,273 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 20,875 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 51,626 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 212,929 | 2,652 | SH | OTR | 13 | 0 | 2,652 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 10,198,677 | 127,023 | SH | DFND | 2 | 16,087 | 0 | 110,936 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 665,684 | 8,291 | SH | DFND | 24 | 8,291 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 80 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 16,278,235 | 202,743 | SH | DFND | 4 | 150,742 | 0 | 52,001 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 411,968 | 5,131 | SH | DFND | 5 | 42 | 0 | 5,089 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 1,496,365 | 18,637 | SH | DFND | 5 | 18,637 | 0 | 0 | |
LANTHEUS HLDGS INC | BOND | 516544AB9 | 4,954,030 | 3,965,000 | PRN | DFND | 5 | 3,965,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 778,492 | 9,696 | SH | DFND | 6 | 9,696 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 15,280 | 191 | SH | SOLE | 23 | 0 | 0 | 191 | |
LANTRONIX INC | COMMON | 516548203 | 247,265 | 69,652 | SH | DFND | 5 | 69,652 | 0 | 0 | |
LANZATECH GLOBAL INC | COMMON | 51655R101 | 88,138 | 47,642 | SH | DFND | 2 | 0 | 0 | 47,642 | |
LANZATECH GLOBAL INC | COMMON | 51655R101 | 918 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
LARGO INC | COMMON | 517097101 | 20,211 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
LARGO INC | COMMON | 517097101 | 3,759,733 | 243,506 | SH | DFND | 5 | 243,506 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 129,978 | 17,928 | SH | DFND | 2 | 0 | 0 | 17,928 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 3,031 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 77,836 | 1,759 | SH | OTR | 1 | 183 | 0 | 1,576 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 105,625 | 2,387 | SH | DFND | 1 | 369 | 0 | 2,018 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,257 | 51 | SH | OTR | 11 | 0 | 51 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 26,462 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 30,046 | 679 | SH | DFND | 18 | 679 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,885 | 133 | SH | OTR | 2 | 39 | 0 | 94 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,969,673 | 112,309 | SH | DFND | 2 | 112,309 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,520,376 | 169,952 | SH | DFND | 2 | 10,331 | 0 | 159,621 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 326,786 | 7,385 | SH | DFND | 24 | 7,385 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,009 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 257,853,056 | 5,827,187 | SH | DFND | 4 | 5,540,940 | 0 | 286,247 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,291,835 | 29,194 | SH | DFND | 5 | 27,151 | 0 | 2,043 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 15,304,128 | 345,856 | SH | DFND | 5 | 345,856 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 10,673,100 | 241,200 | SH | Call | DFND | 5 | 241,200 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 15,620,250 | 353,000 | SH | Put | DFND | 5 | 353,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 21,613,382 | 488,438 | SH | DFND | 6 | 488,438 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 13,769,273 | 311,170 | SH | DFND | 8 | 311,170 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,300 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 392,290 | 8,865 | SH | SOLE | 26 | 8,865 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 52,319 | 17,267 | SH | DFND | 2 | 0 | 0 | 17,267 | |
LATHAM GROUP INC | COMMON | 51819L107 | 715 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 1,651 | 545 | SH | DFND | 6 | 545 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 10,496 | 181 | SH | OTR | 1 | 157 | 0 | 24 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 21,456 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 4,059 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 7,329,240 | 126,388 | SH | DFND | 2 | 0 | 0 | 126,388 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 164,286 | 2,833 | SH | DFND | 24 | 2,833 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 58 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 15,272,072 | 263,357 | SH | DFND | 4 | 196,516 | 0 | 66,841 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 10,032 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 10,036,097 | 173,066 | SH | DFND | 5 | 173,066 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | OPTION | 518415904 | 5,799 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | OPTION | 518415954 | 1,003,227 | 17,300 | SH | Put | DFND | 5 | 17,300 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 21,445,108 | 369,807 | SH | DFND | 6 | 369,807 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 36,824 | 635 | SH | DFND | 8 | 635 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 3,827 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
Lattice Strategies Tr Hartford | FUND | 518416102 | 379,616 | 13,743 | SH | SOLE | 26 | 13,743 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,944,779 | 18,278 | SH | OTR | 1 | 574 | 0 | 17,704 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,160,506 | 29,704 | SH | DFND | 1 | 26,690 | 0 | 3,014 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 6,623,294 | 62,249 | SH | DFND | 10 | 35,685 | 0 | 26,564 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 106 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 11,172 | 105 | SH | OTR | 13 | 0 | 105 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,156,781 | 10,872 | SH | DFND | 15 | 10,872 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 101,399 | 953 | SH | DFND | 16 | 953 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 37,559 | 353 | SH | DFND | 18 | 353 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 310,582 | 2,919 | SH | OTR | 2 | 2,838 | 0 | 81 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 22,859,614 | 214,846 | SH | DFND | 2 | 100,302 | 0 | 114,544 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7,646,436 | 71,865 | SH | DFND | 2 | 71,865 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 243,550 | 2,289 | SH | DFND | 24 | 2,289 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 157,259 | 1,478 | SH | DFND | 24 | 1,478 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7,344 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 139,287,955 | 1,309,097 | SH | DFND | 4 | 1,166,252 | 0 | 142,845 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,979,467 | 56,198 | SH | DFND | 5 | 45,056 | 0 | 11,142 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 52,417,215 | 492,643 | SH | DFND | 5 | 492,643 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439904 | 17,822,000 | 167,500 | SH | Call | DFND | 5 | 167,500 | 0 | 0 |
LAUDER ESTEE COS INC | OPTION | 518439954 | 42,208,880 | 396,700 | SH | Put | DFND | 5 | 396,700 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 9,999,898 | 93,984 | SH | DFND | 6 | 93,984 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 22,324,742 | 209,819 | SH | DFND | 8 | 193,772 | 11,107 | 4,940 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 9,895 | 93 | SH | SOLE | 23 | 11 | 0 | 82 | |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 717,895 | 6,747 | SH | SOLE | 26 | 6,747 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,475,235 | 98,744 | SH | DFND | 15 | 98,744 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,441,396 | 96,479 | SH | DFND | 2 | 39,313 | 0 | 57,166 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 13,235,495 | 885,910 | SH | DFND | 4 | 762,077 | 0 | 123,833 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 967,425 | 64,754 | SH | DFND | 6 | 64,754 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 2,042,851 | 136,737 | SH | DFND | 8 | 136,737 | 0 | 0 | |
LAVORO LTD | COMMON | G5391L102 | 31,680 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
LAZARD INC | COMMON | 52110M109 | 22,068 | 578 | SH | OTR | 11 | 0 | 578 | 0 | |
LAZARD INC | COMMON | 52110M109 | 840 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
LAZARD INC | COMMON | 52110M109 | 1,247,646 | 32,678 | SH | DFND | 5 | 32,678 | 0 | 0 | |
LAZARD INC | COMMON | 52110M109 | 3,665,395 | 96,003 | SH | DFND | 5 | 32,914 | 0 | 63,089 | |
LAZARD INC | COMMON | 52110M109 | 13,293,627 | 348,183 | SH | DFND | 6 | 348,183 | 0 | 0 | |
LAZARD INC | COMMON | 52110M109 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 10,945 | 4,309 | SH | DFND | 5 | 4,309 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 422 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 4,135 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
LCI INDS | COMMON | 50189K103 | 28,326 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
LCI INDS | COMMON | 50189K103 | 7,650 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 6,595,334 | 63,797 | SH | DFND | 2 | 21,801 | 0 | 41,996 | |
LCI INDS | BOND | 501812AB7 | 8,439 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 107,479,017 | 1,039,650 | SH | DFND | 4 | 920,861 | 0 | 118,789 | |
LCI INDS | COMMON | 50189K103 | 4,861,238 | 47,023 | SH | DFND | 5 | 7,132 | 0 | 39,891 | |
LCI INDS | COMMON | 50189K103 | 12,616,392 | 122,039 | SH | DFND | 5 | 122,039 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 4,445 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 9,176,526 | 88,765 | SH | DFND | 8 | 88,765 | 0 | 0 | |
Lci Industries | COM | 50189K103 | 705,418 | 6,824 | SH | SOLE | 26 | 6,824 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 73,473 | 5,282 | SH | DFND | 2 | 0 | 0 | 5,282 | |
LCNB CORP | COMMON | 50181P100 | 3,617 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K200 | 445 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 12,906 | 113 | SH | OTR | 1 | 105 | 0 | 8 | |
LEAR CORP | COMMON | 521865204 | 8,109 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
LEAR CORP | COMMON | 521865204 | 6,083,053 | 53,262 | SH | DFND | 2 | 1,352 | 0 | 51,910 | |
LEAR CORP | COMMON | 521865204 | 33,007 | 289 | SH | DFND | 24 | 289 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,391,192 | 55,960 | SH | DFND | 4 | 21,417 | 0 | 34,543 | |
LEAR CORP | COMMON | 521865204 | 1,455,721 | 12,746 | SH | DFND | 5 | 12,054 | 0 | 692 | |
LEAR CORP | COMMON | 521865204 | 476,141 | 4,169 | SH | DFND | 6 | 4,169 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 120,606 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
Lear Corp | COM | 521865204 | 653,512 | 5,722 | SH | SOLE | 26 | 5,722 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 228 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
LEARN CW INVESTMENT COR | COMMON | G54157105 | 2,174,485 | 199,494 | SH | DFND | 5 | 199,494 | 0 | 0 | |
LEDDARTECH HLDGS INC | COMMON | 52328E105 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 144 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 78 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 109,607 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 711 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 1,629 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 2,710 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 492,862 | 58,744 | SH | DFND | 2 | 0 | 0 | 58,744 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 375,293 | 44,731 | SH | DFND | 4 | 3,876 | 0 | 40,855 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 1,133,221 | 135,068 | SH | DFND | 5 | 135,068 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 25,170 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 420,071 | 50,068 | SH | DFND | 6 | 50,068 | 0 | 0 | |
Legalzoom Com Inc Com | COM | 52466B103 | 1,715,336 | 204,450 | SH | SOLE | 26 | 204,450 | 0 | 0 | |
LEGATO MERGER CORP III | COMMON | G5451A103 | 2,545,174 | 251,666 | SH | DFND | 5 | 251,666 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 10,762 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 23,961 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 705,274 | 15,924 | SH | DFND | 2 | 15,924 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 5,846 | 132 | SH | DFND | 4 | 0 | 0 | 132 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,019 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LEGEND BIOTECH CORP | OPTION | 52490G952 | 62,006 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,371,045 | 76,113 | SH | DFND | 6 | 76,113 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 11,647,030 | 262,972 | SH | DFND | 8 | 262,972 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 5,753 | 502 | SH | OTR | 1 | 246 | 0 | 256 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 13,076 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 653 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,993,284 | 173,934 | SH | DFND | 4 | 95,123 | 0 | 78,811 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,792,607 | 243,683 | SH | DFND | 5 | 243,683 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 18,233 | 1,591 | SH | DFND | 5 | 1,591 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 7,483 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 113,786 | 780 | SH | OTR | 1 | 28 | 0 | 752 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 98,323 | 674 | SH | DFND | 1 | 91 | 0 | 583 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 5,771,305 | 39,562 | SH | DFND | 10 | 39,562 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,668 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,554,811 | 31,223 | SH | DFND | 15 | 31,223 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 588,772 | 4,036 | SH | DFND | 16 | 4,036 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 59,665 | 409 | SH | OTR | 2 | 241 | 0 | 168 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 32,573,253 | 223,288 | SH | DFND | 2 | 109,818 | 0 | 113,470 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 6,034,910 | 41,369 | SH | DFND | 2 | 41,369 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 10,941 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 363,933,401 | 2,494,745 | SH | DFND | 4 | 2,144,973 | 0 | 349,772 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,093,670 | 14,352 | SH | DFND | 5 | 10,834 | 0 | 3,518 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 10,439,027 | 71,559 | SH | DFND | 5 | 71,559 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,888,147 | 33,508 | SH | DFND | 6 | 33,508 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 19,564,113 | 134,111 | SH | DFND | 8 | 76,972 | 55,765 | 1,374 | |
Leidos Holdings Inc | COM | 525327102 | 1,372,447 | 9,408 | SH | SOLE | 26 | 9,408 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 729 | 5 | SH | SOLE | 23 | 5 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 166,452 | 2,023 | SH | OTR | 1 | 0 | 0 | 2,023 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 266,176 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 220,346 | 2,678 | SH | OTR | 13 | 0 | 2,678 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 485,699 | 5,903 | SH | DFND | 15 | 5,903 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 761,831 | 9,259 | SH | DFND | 16 | 9,259 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 5,842 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 2,949,903 | 35,852 | SH | DFND | 2 | 27,012 | 0 | 8,840 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,103,304 | 49,870 | SH | DFND | 24 | 49,870 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 705,469 | 8,574 | SH | DFND | 4 | 715 | 0 | 7,859 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 887,390 | 10,785 | SH | DFND | 5 | 4,684 | 0 | 6,101 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 7,241 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 3,702 | 45 | SH | SOLE | 23 | 0 | 0 | 45 | |
LEMONADE INC | COMMON | 52567D107 | 4,818 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 3,713 | 225 | SH | OTR | 13 | 0 | 225 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 410,322 | 24,868 | SH | DFND | 2 | 484 | 0 | 24,384 | |
LEMONADE INC | COMMON | 52567D107 | 12,507 | 758 | SH | DFND | 24 | 758 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 8,844 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 334,076 | 20,247 | SH | DFND | 4 | 2,078 | 0 | 18,169 | |
LEMONADE INC | COMMON | 52567D107 | 1,980 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
Lemonade Inc Com | COM | 52567D107 | 166,897 | 10,115 | SH | SOLE | 26 | 10,115 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 769,953 | 91,011 | SH | DFND | 2 | 44,445 | 0 | 46,566 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 5,960,772 | 704,583 | SH | DFND | 4 | 570,279 | 0 | 134,304 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 1,329,624 | 157,166 | SH | DFND | 5 | 157,166 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 677 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 8 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 176,799 | 4,251 | SH | DFND | 2 | 0 | 0 | 4,251 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 16,179 | 389 | SH | DFND | 4 | 0 | 0 | 389 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 4,741 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,629,871 | 39,189 | SH | DFND | 5 | 39,189 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 3,202 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,252,913 | 8,360 | SH | OTR | 1 | 7,000 | 0 | 1,360 | |
LENNAR CORP | COMMON | 526057104 | 224,355 | 1,497 | SH | DFND | 1 | 147 | 0 | 1,350 | |
LENNAR CORP | COMMON | 526057302 | 6,693 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
LENNAR CORP | COMMON | 526057104 | 2,258,391 | 15,069 | SH | DFND | 10 | 15,069 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 3,747 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 2,148,686 | 14,337 | SH | DFND | 15 | 14,337 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 538,633 | 3,594 | SH | DFND | 16 | 3,594 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 873,292 | 5,827 | SH | OTR | 2 | 1,525 | 0 | 4,302 | |
LENNAR CORP | COMMON | 526057104 | 31,051,865 | 207,192 | SH | DFND | 2 | 40,211 | 0 | 166,981 | |
LENNAR CORP | COMMON | 526057104 | 11,266,477 | 75,175 | SH | DFND | 2 | 75,175 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 125,487 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
LENNAR CORP | COMMON | 526057302 | 139 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 8,842 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
LENNAR CORP | COMMON | 526057104 | 165,556,627 | 1,104,668 | SH | DFND | 4 | 740,662 | 0 | 364,006 | |
LENNAR CORP | COMMON | 526057302 | 818,315 | 5,869 | SH | DFND | 4 | 3,374 | 0 | 2,495 | |
LENNAR CORP | COMMON | 526057104 | 7,523,324 | 50,199 | SH | DFND | 5 | 46,916 | 0 | 3,283 | |
LENNAR CORP | COMMON | 526057104 | 11,016,344 | 73,506 | SH | DFND | 5 | 73,506 | 0 | 0 | |
LENNAR CORP | OPTION | 526057904 | 15,286,740 | 102,000 | SH | Call | DFND | 5 | 102,000 | 0 | 0 |
LENNAR CORP | OPTION | 526057954 | 15,646,428 | 104,400 | SH | Put | DFND | 5 | 104,400 | 0 | 0 |
LENNAR CORP | COMMON | 526057302 | 2,747,189 | 19,703 | SH | DFND | 5 | 4,498 | 0 | 15,205 | |
LENNAR CORP | COMMON | 526057104 | 28,630,865 | 191,038 | SH | DFND | 6 | 191,038 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 32,539,475 | 217,118 | SH | DFND | 8 | 161,114 | 41,815 | 14,189 | |
LENNAR CORP | COMMON | 526057302 | 979,635 | 7,026 | SH | DFND | 8 | 7,026 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 92,469 | 617 | SH | SOLE | 23 | 0 | 0 | 617 | |
LENNAR CORP | COMMON | 526057302 | 9,202 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
Lennar Corp Cl A | COM | 526057104 | 2,421,437 | 16,157 | SH | SOLE | 26 | 16,157 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 31,029 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
LENNOX INTL INC | COMMON | 526107107 | 195,803 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
LENNOX INTL INC | COMMON | 526107107 | 29,424 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 38,072,387 | 71,166 | SH | DFND | 2 | 357 | 0 | 70,809 | |
LENNOX INTL INC | COMMON | 526107107 | 208,107 | 389 | SH | DFND | 24 | 389 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 27,679,330 | 51,739 | SH | DFND | 4 | 48,107 | 0 | 3,632 | |
LENNOX INTL INC | COMMON | 526107107 | 28,211,100 | 52,733 | SH | DFND | 5 | 298 | 0 | 52,435 | |
LENNOX INTL INC | COMMON | 526107107 | 13,664,459 | 25,542 | SH | DFND | 6 | 25,542 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 2,705,929 | 5,058 | SH | DFND | 8 | 4,215 | 0 | 843 | |
Lennox Intl Inc | COM | 526107107 | 1,738,232 | 3,249 | SH | SOLE | 26 | 3,249 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 26,749 | 50 | SH | SOLE | 23 | 12 | 0 | 38 | |
LENSAR INC | COMMON | 52634L108 | 131 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 1,022 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LENZ THERAPEUTICS INC | COMMON | 52635N103 | 92,553 | 5,353 | SH | DFND | 2 | 0 | 0 | 5,353 | |
LENZ THERAPEUTICS INC | COMMON | 52635N103 | 1,158 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
LEONARDO DRS INC | COMMON | 52661A108 | 844,738 | 33,114 | SH | DFND | 2 | 0 | 0 | 33,114 | |
LEONARDO DRS INC | COMMON | 52661A108 | 939,610 | 36,833 | SH | DFND | 4 | 2,390 | 0 | 34,443 | |
LEONARDO DRS INC | COMMON | 52661A108 | 90,382 | 3,543 | SH | DFND | 5 | 1,000 | 0 | 2,543 | |
LEONARDO DRS INC | COMMON | 52661A108 | 5,944 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 320,946 | 76,598 | SH | DFND | 2 | 0 | 0 | 76,598 | |
LESLIES INC | COMMON | 527064109 | 278,765 | 66,531 | SH | DFND | 4 | 5,845 | 0 | 60,686 | |
LESLIES INC | COMMON | 527064109 | 3,712 | 886 | SH | DFND | 5 | 886 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 219,334 | 52,347 | SH | DFND | 6 | 52,347 | 0 | 0 | |
Leslies Inc Com | COM | 527064109 | 191,445 | 45,691 | SH | SOLE | 26 | 45,691 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 1,033,350 | 53,597 | SH | DFND | 4 | 20,145 | 0 | 33,452 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 3,845,300 | 199,445 | SH | DFND | 5 | 82,084 | 0 | 117,361 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 607,571 | 31,513 | SH | DFND | 8 | 31,513 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COMMON | 52886X107 | 69,983 | 4,363 | SH | DFND | 2 | 0 | 0 | 4,363 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 82,204 | 48,931 | SH | DFND | 2 | 0 | 0 | 48,931 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 13 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 69,698 | 41,487 | SH | DFND | 6 | 41,487 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 824 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 989,307 | 240,123 | SH | DFND | 5 | 240,123 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 9,694 | 2,353 | SH | DFND | 6 | 2,353 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 5,280 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 796,461 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
LGI HOMES INC | COMMON | 50187T106 | 729,791 | 8,155 | SH | DFND | 4 | 696 | 0 | 7,459 | |
LGI HOMES INC | COMMON | 50187T106 | 1,969 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 2,329,246 | 26,028 | SH | DFND | 5 | 26,028 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 451,656 | 5,047 | SH | DFND | 6 | 5,047 | 0 | 0 | |
LGL GROUP INC | COMMON | 50186A108 | 43 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LGL GROUP INC | WARRANT | 50186A132 | 1 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 4,559 | 255 | SH | OTR | 13 | 0 | 255 | 0 | |
LI AUTO INC | ADR | 50202M102 | 423,756 | 23,700 | SH | DFND | 15 | 23,700 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 664,886 | 37,186 | SH | DFND | 16 | 37,186 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 68,176 | 3,813 | SH | DFND | 2 | 547 | 0 | 3,266 | |
LI AUTO INC | ADR | 50202M102 | 13,017 | 728 | SH | DFND | 24 | 728 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 10,871 | 608 | SH | DFND | 24 | 608 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 9,226 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 6,455 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
LI AUTO INC | OPTION | 50202M902 | 1,941,768 | 108,600 | SH | Call | DFND | 5 | 108,600 | 0 | 0 |
LI AUTO INC | OPTION | 50202M952 | 21,456 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 4,986,607 | 278,893 | SH | DFND | 6 | 278,893 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 4,805 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 4,824 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 439 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 463,613 | 8,457 | SH | DFND | 15 | 8,457 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 11,622 | 212 | SH | OTR | 2 | 136 | 0 | 76 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 10,008,926 | 182,578 | SH | DFND | 2 | 84,727 | 0 | 97,851 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,467 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 494,567 | 9,058 | SH | DFND | 4 | 558 | 0 | 8,500 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 47,895,012 | 873,677 | SH | DFND | 4 | 802,837 | 0 | 70,840 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 5,405 | 99 | SH | DFND | 5 | 64 | 0 | 35 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 217,363 | 3,981 | SH | DFND | 5 | 3,981 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 9,254,603 | 168,818 | SH | DFND | 5 | 66,727 | 0 | 102,091 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,866,950 | 34,056 | SH | DFND | 5 | 34,056 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 7,768,597 | 141,711 | SH | DFND | 6 | 141,711 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 947,728 | 17,288 | SH | DFND | 8 | 17,288 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,688 | 49 | SH | SOLE | 23 | 15 | 0 | 34 | |
Liberty Broadband Corp Ser C | COM | 530307305 | 852,159 | 15,545 | SH | SOLE | 26 | 15,545 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 26,113 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 3,274,027 | 156,727 | SH | DFND | 2 | 87,916 | 0 | 68,811 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 29,978,717 | 1,435,075 | SH | DFND | 4 | 1,157,101 | 0 | 277,974 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 2,714,844 | 129,959 | SH | DFND | 5 | 129,959 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 1,838 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 4,786,567 | 229,132 | SH | DFND | 6 | 229,132 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 627 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 2,046 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 2,878 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 21,137 | 1,219 | SH | DFND | 15 | 1,219 | 0 | 0 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 867 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 38,217 | 2,204 | SH | DFND | 24 | 2,204 | 0 | 0 | |
LIBERTY GLOBAL LTD | COMMON | G61188101 | 1,678,202 | 100,251 | SH | DFND | 4 | 12,911 | 0 | 87,340 | |
LIBERTY GLOBAL LTD | COMMON | G61188119 | 2,769 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 2,537,848 | 146,358 | SH | DFND | 4 | 8,299 | 0 | 138,059 | |
LIBERTY GLOBAL LTD | COMMON | G61188101 | 4,650,539 | 277,810 | SH | DFND | 5 | 277,810 | 0 | 0 | |
LIBERTY GLOBAL LTD | COMMON | G61188101 | 120,829 | 7,218 | SH | DFND | 5 | 1,769 | 0 | 5,449 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 1,237,296 | 71,355 | SH | DFND | 5 | 71,343 | 0 | 12 | |
LIBERTY GLOBAL LTD | COMMON | G61188101 | 3,261,655 | 194,842 | SH | DFND | 6 | 194,842 | 0 | 0 | |
LIBERTY GLOBAL LTD | COMMON | G61188127 | 678,341 | 39,120 | SH | DFND | 8 | 23,881 | 0 | 15,239 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 4,680 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 5,387,925 | 5,415,000 | PRN | DFND | 16 | 5,415,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 222,366 | 23,139 | SH | DFND | 2 | 8,984 | 0 | 14,155 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 2,044,048 | 212,479 | SH | DFND | 2 | 155,105 | 0 | 57,374 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 538 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 4,051,640 | 4,072,000 | PRN | DFND | 4 | 4,072,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1,532,322 | 159,363 | SH | DFND | 4 | 125,535 | 0 | 33,828 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 23,852,299 | 2,479,165 | SH | DFND | 4 | 2,104,724 | 0 | 374,441 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 393,025 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 18,893 | 1,966 | SH | DFND | 5 | 478 | 0 | 1,488 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 584,653 | 60,838 | SH | DFND | 5 | 60,838 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 77 | 8 | SH | DFND | 5 | 7 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 6,911,537 | 718,455 | SH | DFND | 5 | 718,455 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 2,924 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 1,378 | 36 | SH | OTR | 1 | 24 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 115 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 563 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 113 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 6,681 | 93 | SH | OTR | 1 | 83 | 0 | 10 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 1,906 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 266 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,351 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 32,596 | 869 | SH | DFND | 10 | 869 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 7,974 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 2,715,597 | 122,545 | SH | DFND | 10 | 122,545 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 3,275,631 | 147,884 | SH | DFND | 10 | 147,884 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 344 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 598 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 56,721 | 210,000 | PRN | DFND | 15 | 210,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 43,500 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 313,967 | 8,204 | SH | DFND | 15 | 8,204 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 619,438 | 27,953 | SH | DFND | 15 | 27,953 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 860,948 | 38,869 | SH | DFND | 15 | 38,869 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 13,091 | 349 | SH | DFND | 16 | 349 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 5,044,835 | 227,655 | SH | DFND | 16 | 227,655 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 2,529,796 | 114,212 | SH | DFND | 16 | 114,212 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 120,735 | 447,000 | PRN | DFND | 2 | 447,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 227,070 | 783,000 | PRN | DFND | 2 | 783,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 1,531 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 3,171,282 | 82,866 | SH | DFND | 2 | 82,866 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 20,043 | 279 | SH | DFND | 2 | 263 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,546 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,189,489 | 143,930 | SH | DFND | 2 | 143,930 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 15,415,493 | 695,645 | SH | DFND | 2 | 695,645 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 9,527,402 | 430,131 | SH | DFND | 2 | 430,131 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 30,944 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 30,780 | 1,389 | SH | DFND | 24 | 1,389 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 1,194,382 | 4,422,000 | PRN | DFND | 4 | 4,422,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 2,007,090 | 6,921,000 | PRN | DFND | 4 | 6,921,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 26,105,166 | 682,131 | SH | DFND | 4 | 640,347 | 0 | 41,783 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 1,556,103 | 41,485 | SH | DFND | 4 | 7,876 | 0 | 33,609 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 4,868,669 | 67,771 | SH | DFND | 4 | 37,255 | 0 | 30,516 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229771 | 772,623 | 12,029 | SH | DFND | 4 | 7,815 | 0 | 4,214 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 105,454,557 | 4,758,779 | SH | DFND | 4 | 4,522,767 | 0 | 236,011 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229797 | 5,842 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 66,129,423 | 2,985,527 | SH | DFND | 4 | 2,752,028 | 0 | 233,499 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 3,370,308 | 12,478,000 | PRN | DFND | 5 | 12,478,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 7,171,990 | 24,731,000 | PRN | DFND | 5 | 24,731,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 2,595,816 | 67,829 | SH | DFND | 5 | 67,829 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 1,984,032 | 51,843 | SH | DFND | 5 | 331 | 0 | 51,512 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 528,403 | 14,087 | SH | DFND | 5 | 6,339 | 0 | 7,748 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 2,127,080 | 56,707 | SH | DFND | 5 | 56,707 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 282,762 | 3,936 | SH | DFND | 5 | 3,936 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229771 | 12,139 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,537,844 | 159,650 | SH | DFND | 5 | 1,345 | 0 | 158,305 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,251,475 | 56,500 | SH | DFND | 5 | 25,244 | 0 | 31,256 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 650,302 | 29,359 | SH | DFND | 5 | 29,359 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AP7 | 285,892 | 274,000 | PRN | DFND | 5 | 274,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 505,891 | 480,000 | PRN | DFND | 5 | 480,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 7,698,355 | 201,159 | SH | DFND | 6 | 201,159 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 9,321,310 | 248,502 | SH | DFND | 6 | 248,502 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 4,703,437 | 65,471 | SH | DFND | 6 | 65,471 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 4,592 | 17,000 | PRN | DFND | 8 | 17,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 3,770 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 615,190 | 16,075 | SH | DFND | 8 | 16,075 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 358,633 | 9,561 | SH | DFND | 8 | 5,364 | 4,059 | 138 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 873,072 | 12,153 | SH | DFND | 8 | 7,563 | 0 | 4,590 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,811,586 | 172,003 | SH | DFND | 8 | 172,003 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 3,332,733 | 150,462 | SH | DFND | 8 | 115,725 | 33,608 | 1,129 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229722 | 803 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229748 | 412 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229755 | 6,393 | 89 | SH | SOLE | 23 | 30 | 0 | 59 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229771 | 2,056 | 32 | SH | SOLE | 23 | 8 | 0 | 24 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229789 | 3,213 | 145 | SH | SOLE | 23 | 0 | 0 | 145 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229813 | 1,018 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P204 | 30,103 | 4,610 | SH | DFND | 5 | 4,610 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P204 | 1,724 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 1,865,469 | 99,069 | SH | DFND | 2 | 73,987 | 0 | 25,082 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 52,822,537 | 2,805,233 | SH | DFND | 4 | 2,311,383 | 0 | 493,850 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 5,812,011 | 308,657 | SH | DFND | 8 | 308,657 | 0 | 0 | |
LIFE360 INC | COMMON | 532206109 | 106,887 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COMMON | 514766104 | 46,580 | 9,080 | SH | DFND | 2 | 0 | 0 | 9,080 | |
LIFECORE BIOMEDICAL INC | COMMON | 514766104 | 431 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
LIFECORE BIOMEDICAL INC | COMMON | 514766104 | 5,807 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
LIFEMD INC | COMMON | 53216B104 | 101,418 | 14,784 | SH | DFND | 2 | 0 | 0 | 14,784 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 249,678 | 50,851 | SH | DFND | 2 | 0 | 0 | 50,851 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 161,495 | 32,891 | SH | DFND | 4 | 2,889 | 0 | 30,002 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 45,536 | 5,301 | SH | DFND | 2 | 0 | 0 | 5,301 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 6,401 | 997 | SH | DFND | 4 | 0 | 0 | 997 | |
LIFEWAY FOODS INC | COMMON | 531914109 | 24,493 | 1,918 | SH | DFND | 2 | 0 | 0 | 1,918 | |
LIFEZONE METALS LIMITED | COMMON | G5568L109 | 119,516 | 15,562 | SH | DFND | 2 | 0 | 0 | 15,562 | |
LIFEZONE METALS LIMITED | COMMON | G5568L109 | 116,905 | 15,222 | SH | DFND | 5 | 15,222 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 14,240 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 621,502 | 7,376 | SH | DFND | 2 | 0 | 0 | 7,376 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,209,129 | 26,218 | SH | DFND | 4 | 20,071 | 0 | 6,147 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 40,698 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 1,442,194 | 17,116 | SH | DFND | 6 | 17,116 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 1,045,667 | 12,410 | SH | DFND | 8 | 12,410 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 9,535,060 | 90,914 | SH | DFND | 2 | 8,534 | 0 | 82,380 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 23,919,352 | 228,064 | SH | DFND | 4 | 156,863 | 0 | 71,201 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 183,750 | 1,752 | SH | DFND | 5 | 1,752 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 974,021 | 9,287 | SH | DFND | 5 | 9,287 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 7,660,540 | 73,041 | SH | DFND | 6 | 73,041 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 1,136,585 | 10,837 | SH | DFND | 8 | 0 | 10,837 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 104 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
LIGHTPATH TECHNOLOGIES INC | COMMON | 532257805 | 113 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 9,720 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 8,734 | 638 | SH | OTR | 13 | 0 | 638 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 199,450 | 14,569 | SH | DFND | 24 | 14,569 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 26,422 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 153,004 | 51,172 | SH | DFND | 2 | 0 | 0 | 51,172 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 257,974 | 86,279 | SH | DFND | 4 | 63,288 | 0 | 22,991 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 691 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
LIMBACH HLDGS INC | COMMON | 53263P105 | 247,930 | 4,355 | SH | DFND | 2 | 0 | 0 | 4,355 | |
LIMBACH HLDGS INC | COMMON | 53263P105 | 2,448 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
LIMBACH HLDGS INC | COMMON | 53263P105 | 5,522 | 97 | SH | SOLE | 23 | 0 | 0 | 97 | |
LIMONEIRA CO | COMMON | 532746104 | 146,794 | 7,054 | SH | DFND | 2 | 0 | 0 | 7,054 | |
LIMONEIRA CO | COMMON | 532746104 | 1,061 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 131,966 | 11,127 | SH | DFND | 2 | 0 | 0 | 11,127 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 2,894 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 3,018 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 17,921 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12,097,483 | 64,130 | SH | DFND | 2 | 11,079 | 0 | 53,051 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 325,582,269 | 1,725,945 | SH | DFND | 4 | 1,643,720 | 0 | 82,225 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 1,941,483 | 10,292 | SH | DFND | 5 | 4,171 | 0 | 6,121 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 3,117,842 | 16,528 | SH | DFND | 5 | 16,528 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 17,355 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 3,201,598 | 16,972 | SH | DFND | 8 | 16,972 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 2,829 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 468,749 | 2,485 | SH | SOLE | 26 | 2,485 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 9,361 | 301 | SH | OTR | 1 | 194 | 0 | 107 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,177 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 185,480 | 5,964 | SH | OTR | 2 | 5,797 | 0 | 167 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,127,313 | 36,248 | SH | DFND | 2 | 36,212 | 0 | 36 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 27,586 | 887 | SH | DFND | 24 | 887 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 31 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 4,743,932 | 152,538 | SH | DFND | 4 | 5,541 | 0 | 146,997 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 116,625 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 3,087,732 | 99,284 | SH | DFND | 5 | 99,284 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 991,592 | 31,884 | SH | DFND | 6 | 31,884 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 17,198 | 553 | SH | SOLE | 23 | 0 | 0 | 553 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 9,129 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 239,059 | 24,773 | SH | DFND | 2 | 9,668 | 0 | 15,105 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1,398,430 | 144,915 | SH | DFND | 4 | 122,377 | 0 | 22,538 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 221,738 | 22,978 | SH | DFND | 5 | 22,978 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 4,304 | 446 | SH | DFND | 6 | 446 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 3,733,834 | 8,509 | SH | OTR | 1 | 6,776 | 0 | 1,733 | |
LINDE PLC | COMMON | G54950103 | 24,284,184 | 55,341 | SH | DFND | 1 | 44,484 | 0 | 10,857 | |
LINDE PLC | COMMON | G54950103 | 52,021,803 | 118,552 | SH | DFND | 10 | 115,731 | 0 | 2,821 | |
LINDE PLC | COMMON | G54950103 | 7,460 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
LINDE PLC | COMMON | G54950103 | 35,104,800 | 80,000 | SH | DFND | 11 | 80,000 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 13,837,435 | 31,534 | SH | OTR | 13 | 0 | 31,534 | 0 | |
LINDE PLC | COMMON | G54950103 | 11,262,936 | 25,667 | SH | DFND | 15 | 25,667 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 28,523,966 | 65,003 | SH | DFND | 16 | 65,003 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 1,521,793 | 3,468 | SH | DFND | 18 | 3,468 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 35,381,689 | 80,631 | SH | OTR | 2 | 67,488 | 0 | 13,143 | |
LINDE PLC | COMMON | G54950103 | 414,017,674 | 943,501 | SH | DFND | 2 | 402,770 | 0 | 540,731 | |
LINDE PLC | COMMON | G54950103 | 64,953,095 | 148,021 | SH | DFND | 2 | 148,021 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 97,368,429 | 221,892 | SH | DFND | 24 | 221,892 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 7,066,157 | 16,103 | SH | DFND | 24 | 16,103 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 210,774 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
LINDE PLC | COMMON | G54950103 | 1,889,295,605 | 4,305,498 | SH | DFND | 4 | 3,821,208 | 0 | 484,289 | |
LINDE PLC | COMMON | G54950103 | 425,181,000 | 968,941 | SH | DFND | 5 | 118,647 | 0 | 850,294 | |
LINDE PLC | COMMON | G54950103 | 80,909,104 | 184,383 | SH | DFND | 5 | 184,383 | 0 | 0 | |
LINDE PLC | OPTION | G54950903 | 12,769,371 | 29,100 | SH | Call | DFND | 5 | 29,100 | 0 | 0 |
LINDE PLC | OPTION | G54950953 | 8,469,033 | 19,300 | SH | Put | DFND | 5 | 19,300 | 0 | 0 |
LINDE PLC | COMMON | G54950103 | 144,820,903 | 330,031 | SH | DFND | 6 | 330,031 | 0 | 0 | |
LINDE PLC | COMMON | G54950103 | 158,295,003 | 360,737 | SH | DFND | 8 | 294,965 | 40,637 | 25,135 | |
LINDE PLC | COMMON | G54950103 | 766,162 | 1,746 | SH | SOLE | 23 | 62 | 0 | 1,684 | |
Linde Plc Shs | COM | G54950103 | 88,044,859 | 200,645 | SH | SOLE | 26 | 200,645 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 575,078 | 4,680 | SH | DFND | 2 | 0 | 0 | 4,680 | |
LINDSAY CORP | COMMON | 535555106 | 55,788 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 514,007 | 4,183 | SH | DFND | 4 | 363 | 0 | 3,820 | |
LINDSAY CORP | COMMON | 535555106 | 61,440 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 248,709 | 2,024 | SH | DFND | 5 | 2,024 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 62,791 | 62,961 | SH | DFND | 2 | 0 | 0 | 62,961 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 5,665 | 5,680 | SH | DFND | 5 | 5,680 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 3,170 | 3,179 | SH | DFND | 6 | 3,179 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 521,067 | 522,478 | SH | DFND | 8 | 522,478 | 0 | 0 | |
LINKBANCORP INC | COMMON | 53578P105 | 57,718 | 9,431 | SH | DFND | 2 | 0 | 0 | 9,431 | |
LINKBANCORP INC | COMMON | 53578P105 | 20,367 | 3,328 | SH | DFND | 5 | 3,328 | 0 | 0 | |
LINKBANCORP INC | COMMON | 53578P105 | 110 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
LIONHEART HOLDINGS | UNIT | G5501C125 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 425,624 | 45,183 | SH | DFND | 2 | 19,796 | 0 | 25,387 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 444,509 | 51,868 | SH | DFND | 2 | 0 | 0 | 51,868 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 2,538,784 | 269,510 | SH | DFND | 4 | 221,619 | 0 | 47,891 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 10,294,498 | 1,201,225 | SH | DFND | 4 | 1,157,186 | 0 | 44,039 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 1,121 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 1,942,366 | 206,196 | SH | DFND | 5 | 206,196 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 394,923 | 46,082 | SH | DFND | 5 | 46,082 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,714 | 200 | SH | DFND | 5 | 160 | 0 | 40 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 6,856 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 294,792 | 24,566 | SH | DFND | 2 | 0 | 0 | 24,566 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 180 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 708 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 182,737 | 9,146 | SH | DFND | 2 | 0 | 0 | 9,146 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 5,694 | 285 | SH | DFND | 4 | 0 | 0 | 285 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 387,852 | 19,412 | SH | DFND | 5 | 19,412 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 6,893 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 7,572 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
LISATA THERAPEUTICS INC | COMMON | 128058302 | 56 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,797 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 11,613 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
LITHIA MTRS INC | COMMON | 536797103 | 3,029 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 7,316,001 | 28,980 | SH | DFND | 2 | 3,900 | 0 | 25,080 | |
LITHIA MTRS INC | COMMON | 536797103 | 505 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 43,021,267 | 170,415 | SH | DFND | 4 | 133,055 | 0 | 37,360 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,086,797 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 15,147 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,008,149 | 15,877 | SH | DFND | 8 | 15,877 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 20,200 | 80 | SH | SOLE | 23 | 1 | 0 | 79 | |
Lithia Mtrs Inc Com | COM | 536797103 | 616,735 | 2,443 | SH | SOLE | 26 | 2,443 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COMMON | 53681K100 | 960 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
LITHIUM AMERICAS ARGENTINA C | COMMON | 53681K100 | 176,000 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COMMON | 53681J103 | 804 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
LITHIUM AMERS CORP NEW | COMMON | 53681J103 | 147,400 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 119,105 | 466 | SH | OTR | 1 | 14 | 0 | 452 | |
LITTELFUSE INC | COMMON | 537008104 | 184,025 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
LITTELFUSE INC | COMMON | 537008104 | 122,939 | 481 | SH | OTR | 13 | 0 | 481 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 4,089 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 8,266,036 | 32,341 | SH | DFND | 2 | 9,644 | 0 | 22,697 | |
LITTELFUSE INC | COMMON | 537008104 | 2,362,930 | 9,245 | SH | DFND | 24 | 9,245 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 52,143,427 | 204,012 | SH | DFND | 4 | 162,234 | 0 | 41,778 | |
LITTELFUSE INC | COMMON | 537008104 | 1,598,204 | 6,253 | SH | DFND | 5 | 3,015 | 0 | 3,238 | |
LITTELFUSE INC | COMMON | 537008104 | 247,667 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,123,574 | 4,396 | SH | DFND | 6 | 4,396 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 4,988,350 | 19,517 | SH | DFND | 8 | 19,517 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 470,797 | 1,842 | SH | SOLE | 26 | 1,842 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 8,434 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
LIVANOVA PLC | COMMON | G5509L101 | 6,085 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
LIVANOVA PLC | COMMON | G5509L101 | 465,148 | 8,485 | SH | DFND | 15 | 8,485 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 720,390 | 13,141 | SH | DFND | 16 | 13,141 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 3,991,828 | 72,817 | SH | DFND | 2 | 0 | 0 | 72,817 | |
LIVANOVA PLC | COMMON | G5509L101 | 2,027,463 | 36,984 | SH | DFND | 4 | 1,881 | 0 | 35,103 | |
LIVANOVA PLC | COMMON | G5509L101 | 3,783 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,048,183 | 73,845 | SH | DFND | 6 | 73,845 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 74,430 | 794 | SH | OTR | 1 | 116 | 0 | 678 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 50,245 | 536 | SH | DFND | 1 | 200 | 0 | 336 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 226,382 | 2,415 | SH | DFND | 10 | 2,415 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 71,992 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 87,928 | 938 | SH | DFND | 16 | 938 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 3,261,236 | 2,928,000 | PRN | DFND | 16 | 2,928,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 16,405 | 175 | SH | OTR | 2 | 72 | 0 | 103 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,114,342 | 43,891 | SH | DFND | 2 | 43,891 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 6,728,751 | 71,781 | SH | DFND | 2 | 9,237 | 0 | 62,544 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,874 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 343,463 | 3,664 | SH | DFND | 24 | 3,664 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 562 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 50,255,420 | 536,115 | SH | DFND | 4 | 438,229 | 0 | 97,886 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 6,203,922 | 5,570,000 | PRN | OTR | 4 | 0 | 5,570,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 19,697,730 | 17,685,000 | PRN | DFND | 4 | 12,115,000 | 0 | 5,570,000 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,108,663 | 11,827 | SH | DFND | 5 | 10,475 | 0 | 1,352 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 7,461,224 | 7,214,000 | PRN | DFND | 5 | 7,214,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 1,625,049 | 1,459,000 | PRN | DFND | 5 | 1,459,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 8,655,483 | 92,335 | SH | DFND | 6 | 92,335 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,972,813 | 53,049 | SH | DFND | 8 | 35,084 | 10,924 | 7,041 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 14,905,005 | 13,382,000 | PRN | DFND | 8 | 11,257,000 | 1,080,000 | 1,045,000 | |
Live Nation Entertainment Inc | COM | 538034109 | 548,098 | 5,847 | SH | SOLE | 26 | 5,847 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 518,082 | 14,777 | SH | DFND | 2 | 0 | 0 | 14,777 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 452,204 | 12,898 | SH | DFND | 4 | 1,129 | 0 | 11,769 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 4,067 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 136,208 | 6,003 | SH | DFND | 5 | 6,003 | 0 | 0 | |
LIVEONE INC | COMMON | 53814X102 | 45,528 | 28,999 | SH | DFND | 2 | 0 | 0 | 28,999 | |
LIVEONE INC | COMMON | 53814X102 | 371 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AD3 | 127,370 | 271,000 | PRN | DFND | 5 | 271,000 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 93,809 | 161,600 | SH | DFND | 6 | 161,600 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 2,023,507 | 65,401 | SH | DFND | 2 | 37,629 | 0 | 27,772 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 20,032,258 | 647,455 | SH | DFND | 4 | 545,623 | 0 | 101,832 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 2,806,691 | 90,714 | SH | DFND | 5 | 90,714 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 2,692 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 44,894 | 1,451 | SH | DFND | 6 | 1,451 | 0 | 0 | |
LIVEWIRE GROUP INC | COMMON | 53838J105 | 59,411 | 7,756 | SH | DFND | 2 | 0 | 0 | 7,756 | |
LIVEWIRE GROUP INC | COMMON | 53838J105 | 13,811 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
LIVEWIRE GROUP INC | COMMON | 53838J105 | 3,547 | 463 | SH | DFND | 6 | 463 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 3,106,103 | 3,261,000 | PRN | DFND | 16 | 3,261,000 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 59,432 | 1,429 | SH | OTR | 1 | 77 | 0 | 1,352 | |
LKQ CORP | COMMON | 501889208 | 52,403 | 1,260 | SH | DFND | 1 | 195 | 0 | 1,065 | |
LKQ CORP | COMMON | 501889208 | 281,065 | 6,758 | SH | DFND | 10 | 6,758 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 828,098 | 19,911 | SH | DFND | 15 | 19,911 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 107,011 | 2,573 | SH | DFND | 16 | 2,573 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 8,401 | 202 | SH | OTR | 2 | 32 | 0 | 170 | |
LKQ CORP | COMMON | 501889208 | 6,700,648 | 161,112 | SH | DFND | 2 | 44,861 | 0 | 116,251 | |
LKQ CORP | COMMON | 501889208 | 3,420,362 | 82,240 | SH | DFND | 2 | 82,240 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 223,546 | 5,375 | SH | DFND | 24 | 5,375 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 4,741 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
LKQ CORP | COMMON | 501889208 | 241,054,565 | 5,795,974 | SH | DFND | 4 | 5,510,290 | 0 | 285,684 | |
LKQ CORP | COMMON | 501889208 | 2,749,141 | 66,101 | SH | DFND | 5 | 28,656 | 0 | 37,445 | |
LKQ CORP | COMMON | 501889208 | 8,974,914 | 215,795 | SH | DFND | 6 | 215,795 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 9,308,383 | 223,813 | SH | DFND | 8 | 173,806 | 29,962 | 20,045 | |
LKQ Corp | COM | 501889208 | 529,102 | 12,722 | SH | SOLE | 26 | 12,722 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 5,115 | 123 | SH | SOLE | 23 | 72 | 0 | 51 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 182 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8,520 | 3,121 | SH | OTR | 1 | 0 | 0 | 3,121 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 8,949 | 3,278 | SH | DFND | 1 | 2,057 | 0 | 1,221 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3,210 | 1,176 | SH | OTR | 2 | 1,176 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 49,861 | 18,264 | SH | DFND | 2 | 0 | 0 | 18,264 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 11,250,590 | 4,121,095 | SH | DFND | 4 | 4,118,110 | 0 | 2,985 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 151,116 | 55,354 | SH | DFND | 5 | 55,336 | 0 | 18 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1,165 | 427 | SH | SOLE | 23 | 0 | 0 | 427 | |
LOANDEPOT INC | COMMON | 53946R106 | 304,971 | 184,831 | SH | DFND | 5 | 184,831 | 0 | 0 | |
LOAR HOLDINGS INC | COMMON | 53947R105 | 208,940 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
LOAR HOLDINGS INC | COMMON | 53947R105 | 16,374,758 | 306,586 | SH | DFND | 4 | 293,996 | 0 | 12,590 | |
LOAR HOLDINGS INC | COMMON | 53947R105 | 709,338 | 13,281 | SH | DFND | 8 | 13,281 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E205 | 28 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E205 | 28 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 457,291 | 979 | SH | OTR | 1 | 148 | 0 | 831 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 497,462 | 1,065 | SH | DFND | 1 | 270 | 0 | 795 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 64,460 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,061,312 | 4,413 | SH | OTR | 2 | 4,400 | 0 | 13 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 44,427,749 | 95,114 | SH | DFND | 2 | 1,587 | 0 | 93,527 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 30,764,607 | 65,863 | SH | DFND | 2 | 65,863 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 80,341 | 172 | SH | OTR | 4 | 0 | 172 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 102,168,577 | 218,729 | SH | DFND | 4 | 123,607 | 0 | 95,122 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 89,105,864 | 190,764 | SH | DFND | 5 | 182,213 | 0 | 8,551 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 15,749,678 | 33,717 | SH | DFND | 5 | 33,717 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 14,807,070 | 31,700 | SH | Call | DFND | 5 | 31,700 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 6,259,140 | 13,400 | SH | Put | DFND | 5 | 13,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 17,655,446 | 37,798 | SH | DFND | 6 | 37,798 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,070,126 | 2,291 | SH | DFND | 8 | 1,221 | 0 | 1,070 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 895,897 | 1,918 | SH | SOLE | 23 | 405 | 0 | 1,513 | |
Lockheed Martin Corp Com | COM | 539830109 | 56,802,002 | 121,606 | SH | SOLE | 26 | 121,606 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 104,412 | 1,397 | SH | OTR | 1 | 120 | 0 | 1,277 | |
LOEWS CORP | COMMON | 540424108 | 125,787 | 1,683 | SH | DFND | 1 | 413 | 0 | 1,270 | |
LOEWS CORP | COMMON | 540424108 | 2,093 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
LOEWS CORP | COMMON | 540424108 | 2,630,699 | 35,198 | SH | DFND | 15 | 35,198 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 20,145,121 | 269,536 | SH | DFND | 16 | 269,536 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 290,066 | 3,881 | SH | OTR | 2 | 3,628 | 0 | 253 | |
LOEWS CORP | COMMON | 540424108 | 36,906,537 | 493,799 | SH | DFND | 2 | 404,862 | 0 | 88,937 | |
LOEWS CORP | COMMON | 540424108 | 299 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 6,369,268 | 85,219 | SH | DFND | 24 | 85,219 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 4,410 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
LOEWS CORP | COMMON | 540424108 | 790,377,356 | 10,575,024 | SH | DFND | 4 | 10,165,600 | 0 | 409,424 | |
LOEWS CORP | COMMON | 540424108 | 7,966,013 | 106,583 | SH | DFND | 5 | 106,583 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 13,855,600 | 185,384 | SH | DFND | 5 | 2,554 | 0 | 182,830 | |
LOEWS CORP | COMMON | 540424108 | 503,523 | 6,737 | SH | DFND | 6 | 6,737 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 70,575,263 | 944,277 | SH | DFND | 8 | 941,997 | 0 | 2,280 | |
LOEWS CORP | COMMON | 540424108 | 22,273 | 298 | SH | SOLE | 23 | 0 | 0 | 298 | |
LOEWS CORP COM | COM | 540424108 | 1,173,985 | 15,708 | SH | SOLE | 26 | 15,708 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | COMMON | 541098109 | 22,490 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 15,888 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
LOGITECH INTL S A | COMMON | H50430232 | 18,601 | 192 | SH | DFND | 1 | 52 | 0 | 140 | |
LOGITECH INTL S A | COMMON | H50430232 | 604,919 | 6,244 | SH | DFND | 10 | 6,244 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1,550 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 7,954,139 | 82,103 | SH | DFND | 2 | 81,901 | 0 | 202 | |
LOGITECH INTL S A | COMMON | H50430232 | 17,904,877 | 184,815 | SH | DFND | 24 | 184,815 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430902 | 3,875,200 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
LOGITECH INTL S A | COMMON | H50430232 | 1,840,720 | 19,000 | SH | DFND | 4 | 13,649 | 0 | 5,351 | |
LOGITECH INTL S A | COMMON | H50430232 | 7,250,693 | 74,842 | SH | DFND | 5 | 74,842 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 236,872 | 2,445 | SH | DFND | 5 | 691 | 0 | 1,754 | |
LOGITECH INTL S A | OPTION | H50430902 | 775,040 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
LOGITECH INTL S A | COMMON | H50430232 | 6,142,289 | 63,401 | SH | DFND | 6 | 63,401 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430902 | 406,896 | 4,200 | SH | Call | DFND | 6 | 4,200 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 300,328 | 3,100 | SH | Put | DFND | 6 | 3,100 | 0 | 0 |
LOGITECH INTL S A | COMMON | H50430232 | 58,150,089 | 600,228 | SH | DFND | 8 | 518,605 | 0 | 81,623 | |
LOGITECH INTL S A | COMMON | H50430232 | 6,103 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 1,487 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 550,291 | 81,404 | SH | DFND | 5 | 81,404 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 1,298,413 | 48,036 | SH | DFND | 2 | 34,253 | 0 | 13,783 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 11,786,107 | 436,038 | SH | DFND | 4 | 380,524 | 0 | 55,514 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 3,301,660 | 122,148 | SH | DFND | 5 | 122,148 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COMMON | 54300N103 | 10,082 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
LOOP MEDIA INC | COMMON | 54352F206 | 4,150 | 41,094 | SH | DFND | 5 | 41,094 | 0 | 0 | |
LOOP MEDIA INC | COMMON | 54352F206 | 93 | 923 | SH | DFND | 6 | 923 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 2,141 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 4,799,674 | 58,298 | SH | DFND | 2 | 0 | 0 | 58,298 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 8,248,322 | 100,186 | SH | DFND | 4 | 64,285 | 0 | 35,901 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,132,531 | 13,756 | SH | DFND | 5 | 13,456 | 0 | 300 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,263,436 | 15,346 | SH | DFND | 5 | 15,346 | 0 | 0 | |
LOUISIANA PAC CORP | OPTION | 546347905 | 773,902 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
LOUISIANA PAC CORP | OPTION | 546347955 | 2,651,026 | 32,200 | SH | Put | DFND | 5 | 32,200 | 0 | 0 |
LOVESAC COMPANY | COMMON | 54738L109 | 136,609 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
LOVESAC COMPANY | COMMON | 54738L109 | 293,088 | 12,980 | SH | DFND | 6 | 12,980 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3,764,355 | 17,075 | SH | OTR | 1 | 15,026 | 0 | 2,049 | |
LOWES COS INC | COMMON | 548661107 | 3,257,737 | 14,777 | SH | DFND | 1 | 10,470 | 0 | 4,307 | |
LOWES COS INC | COMMON | 548661107 | 82,372,013 | 373,637 | SH | DFND | 10 | 340,038 | 0 | 33,599 | |
LOWES COS INC | COMMON | 548661107 | 68,343 | 310 | SH | OTR | 11 | 0 | 310 | 0 | |
LOWES COS INC | COMMON | 548661107 | 17,420,970 | 79,021 | SH | DFND | 11 | 79,021 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 8,069,277 | 36,602 | SH | OTR | 13 | 0 | 36,602 | 0 | |
LOWES COS INC | COMMON | 548661107 | 20,441,272 | 92,721 | SH | DFND | 15 | 92,721 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 42,353,452 | 192,114 | SH | DFND | 16 | 192,114 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 3,118,627 | 14,146 | SH | DFND | 18 | 14,146 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 21,776,598 | 98,778 | SH | OTR | 2 | 88,686 | 0 | 10,092 | |
LOWES COS INC | COMMON | 548661107 | 38,795,228 | 175,974 | SH | DFND | 2 | 175,974 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 375,018,554 | 1,701,073 | SH | DFND | 2 | 1,341,458 | 0 | 359,615 | |
LOWES COS INC | COMMON | 548661107 | 46,288,884 | 209,965 | SH | DFND | 24 | 209,965 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,623,027 | 7,362 | SH | DFND | 24 | 7,362 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 117,022 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,063,274,984 | 18,430,894 | SH | DFND | 4 | 17,170,638 | 0 | 1,260,255 | |
LOWES COS INC | COMMON | 548661107 | 164,941,117 | 748,168 | SH | DFND | 5 | 189,664 | 0 | 558,504 | |
LOWES COS INC | COMMON | 548661107 | 30,335,516 | 137,601 | SH | DFND | 5 | 137,601 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 17,438,386 | 79,100 | SH | Call | DFND | 5 | 79,100 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 44,466,782 | 201,700 | SH | Put | DFND | 5 | 201,700 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 180,237,073 | 817,550 | SH | DFND | 6 | 817,550 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 341,413,174 | 1,548,640 | SH | DFND | 8 | 1,333,757 | 72,560 | 142,323 | |
Lowes Cos Inc | COM | 548661107 | 56,441,797 | 256,018 | SH | SOLE | 26 | 256,018 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,571,889 | 7,130 | SH | SOLE | 23 | 460 | 0 | 6,670 | |
LPL Financial Holdings Inc | COM | 50212V100 | 1,206,488 | 4,320 | SH | SOLE | 26 | 4,320 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 94,683 | 339 | SH | OTR | 1 | 55 | 0 | 284 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 336,277 | 1,204 | SH | DFND | 1 | 22 | 0 | 1,182 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 10,334 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 2,514 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 995,705 | 3,565 | SH | OTR | 13 | 0 | 3,565 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 31,840 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 38,710,701 | 138,599 | SH | DFND | 2 | 16,428 | 0 | 122,171 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 6,152,420 | 22,028 | SH | DFND | 24 | 22,028 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 52,788 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 198,913,312 | 712,185 | SH | DFND | 4 | 677,707 | 0 | 34,478 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 27,893,691 | 99,870 | SH | DFND | 5 | 1,077 | 0 | 98,793 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 3,323,391 | 11,899 | SH | DFND | 6 | 11,899 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 631,218 | 2,260 | SH | DFND | 8 | 2,260 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 57,256 | 205 | SH | SOLE | 23 | 19 | 0 | 186 | |
LSB INDS INC | COMMON | 502160104 | 185,874 | 22,723 | SH | DFND | 2 | 0 | 0 | 22,723 | |
LSB INDS INC | COMMON | 502160104 | 763,219 | 93,303 | SH | DFND | 4 | 90,480 | 0 | 2,823 | |
LSB INDS INC | COMMON | 502160104 | 2,102 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
Lsi Inds Inc Com | COM | 50216C108 | 260,764 | 18,021 | SH | SOLE | 26 | 18,021 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 172,555 | 11,925 | SH | DFND | 2 | 0 | 0 | 11,925 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 3,965 | 274 | SH | DFND | 4 | 0 | 0 | 274 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 639,068 | 44,165 | SH | DFND | 5 | 44,165 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 232 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 1,724,483 | 49,985 | SH | DFND | 2 | 31,680 | 0 | 18,305 | |
LTC PPTYS INC | COMMON | 502175102 | 3,129,185 | 90,701 | SH | DFND | 4 | 75,845 | 0 | 14,856 | |
LTC PPTYS INC | COMMON | 502175102 | 725 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COMMON | 54948X109 | 36 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COMMON | 54948X109 | 5 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 3,398 | 1,302 | SH | OTR | 1 | 1,057 | 0 | 245 | |
LUCID GROUP INC | COMMON | 549498103 | 45,986 | 17,619 | SH | OTR | 11 | 0 | 0 | 17,619 | |
LUCID GROUP INC | COMMON | 549498103 | 6,575 | 2,519 | SH | DFND | 2 | 1,984 | 0 | 535 | |
LUCID GROUP INC | COMMON | 549498103 | 18,398 | 7,049 | SH | DFND | 24 | 7,049 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 13 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 1,145,511 | 438,893 | SH | DFND | 4 | 28,313 | 0 | 410,580 | |
LUCID GROUP INC | COMMON | 549498103 | 28,264 | 10,829 | SH | DFND | 5 | 5,635 | 0 | 5,194 | |
LUCID GROUP INC | OPTION | 549498903 | 2,043,369 | 782,900 | SH | Call | DFND | 5 | 782,900 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P201 | 117,564 | 49,605 | SH | DFND | 6 | 49,605 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,238,458 | 7,494 | SH | OTR | 1 | 207 | 0 | 7,287 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 330,064 | 1,105 | SH | DFND | 1 | 38 | 0 | 1,067 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 318,713 | 1,067 | SH | DFND | 10 | 1,067 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 124,857 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 122,168 | 409 | SH | DFND | 16 | 409 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,593,863 | 5,336 | SH | OTR | 2 | 4,029 | 0 | 1,307 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 15,540,465 | 52,027 | SH | DFND | 2 | 132 | 0 | 51,895 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 10,584,136 | 35,434 | SH | DFND | 2 | 35,434 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,561,902 | 5,229 | SH | DFND | 24 | 5,229 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4,481 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 47,927,012 | 160,452 | SH | DFND | 4 | 93,582 | 0 | 66,870 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 18,135,869 | 60,716 | SH | DFND | 5 | 47,680 | 0 | 13,036 | |
LULULEMON ATHLETICA INC | OPTION | 550021959 | 2,240,250 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 76,615,654 | 256,497 | SH | DFND | 6 | 256,497 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 58,275,474 | 195,097 | SH | DFND | 8 | 187,537 | 4,740 | 2,820 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 65,714 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,108,774 | 3,712 | SH | SOLE | 26 | 3,712 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COMMON | 55003A108 | 65 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 134 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 14 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 474,584 | 431,440 | SH | DFND | 2 | 61 | 0 | 431,379 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 1,084,881 | 986,255 | SH | DFND | 4 | 647,479 | 0 | 338,776 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 1,273,294 | 1,157,540 | SH | DFND | 5 | 459,223 | 0 | 698,317 | |
LUMEN TECHNOLOGIES INC | OPTION | 550241903 | 115,170 | 104,700 | SH | Call | DFND | 5 | 104,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 16,401 | 14,910 | SH | DFND | 6 | 14,910 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COMMON | 55025L108 | 6,830 | 2,846 | SH | DFND | 5 | 2,846 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAH2 | 57,335 | 60,000 | PRN | DFND | 16 | 60,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 3,274,971 | 64,316 | SH | DFND | 2 | 0 | 0 | 64,316 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 51 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 2,738,885 | 53,788 | SH | DFND | 4 | 22,180 | 0 | 31,608 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 4,421,822 | 4,896,000 | PRN | DFND | 4 | 4,896,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAH2 | 4,115,683 | 4,307,000 | PRN | OTR | 4 | 0 | 4,307,000 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAH2 | 11,897,927 | 12,451,000 | PRN | DFND | 4 | 8,144,000 | 0 | 4,307,000 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 38,343 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 636,721 | 705,000 | PRN | DFND | 5 | 705,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAF6 | 2,228,787 | 2,821,000 | PRN | DFND | 5 | 2,821,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAH2 | 426,189 | 446,000 | PRN | DFND | 5 | 446,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 18,637 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAH2 | 1,621,619 | 1,697,000 | PRN | DFND | 8 | 644,000 | 853,000 | 200,000 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 357 | 7 | SH | SOLE | 23 | 5 | 0 | 2 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 4,139 | 2,778 | SH | OTR | 13 | 0 | 2,778 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 115,085 | 77,238 | SH | DFND | 15 | 77,238 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 176,273 | 118,304 | SH | DFND | 16 | 118,304 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 266,513 | 178,868 | SH | DFND | 2 | 5,922 | 0 | 172,946 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 9,807 | 6,582 | SH | DFND | 24 | 6,582 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 6,893 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 4,470 | 3,000 | SH | DFND | 5 | 1,500 | 0 | 1,500 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424905 | 1,400,600 | 940,000 | SH | Call | DFND | 5 | 940,000 | 0 | 0 |
LUMOS PHARMA INC | COMMON | 55028X109 | 30 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 1,594 | 498 | SH | DFND | 6 | 498 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 132,311 | 11,416 | SH | DFND | 2 | 0 | 0 | 11,416 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 197 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 7,568 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
LUXURBAN HOTELS INC | COMMON | 21985R105 | 28 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 91 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 4,338,366 | 475,698 | SH | DFND | 2 | 351,821 | 0 | 123,877 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 26,227,570 | 2,875,830 | SH | DFND | 4 | 2,395,310 | 0 | 480,520 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 3,038,200 | 333,136 | SH | DFND | 5 | 333,136 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 47,424 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | 3,539 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 2,931,551 | 321,442 | SH | DFND | 6 | 321,442 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 158,644 | 17,395 | SH | SOLE | 26 | 17,395 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 1,587 | 174 | SH | SOLE | 23 | 0 | 0 | 174 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 99,303 | 68,485 | SH | DFND | 2 | 0 | 0 | 68,485 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 1,562 | 1,077 | SH | DFND | 4 | 0 | 0 | 1,077 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 39,992 | 27,581 | SH | DFND | 6 | 27,581 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 2,637 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 409 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
LYFT INC | COMMON | 55087P104 | 37,436 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 29,765 | 2,111 | SH | DFND | 24 | 2,111 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 119,385 | 8,467 | SH | DFND | 24 | 8,467 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 3,336,779 | 236,651 | SH | DFND | 4 | 53,166 | 0 | 183,485 | |
LYFT INC | BOND | 55087PAB0 | 2,361,764 | 2,438,000 | PRN | DFND | 4 | 2,438,000 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 21,943,181 | 1,556,254 | SH | DFND | 5 | 1,556,254 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 68,653 | 4,869 | SH | DFND | 5 | 4,389 | 0 | 480 | |
LYFT INC | OPTION | 55087P904 | 19,755,510 | 1,401,100 | SH | Call | DFND | 5 | 1,401,100 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 16,516,740 | 1,171,400 | SH | Put | DFND | 5 | 1,171,400 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 1,840,587 | 1,900,000 | PRN | DFND | 5 | 1,900,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 557,020 | 575,000 | PRN | DFND | 8 | 0 | 0 | 575,000 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 130,002 | 1,359 | SH | OTR | 1 | 379 | 0 | 980 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 156,691 | 1,638 | SH | DFND | 1 | 1,006 | 0 | 632 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 826,694 | 8,642 | SH | DFND | 10 | 8,642 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 670 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,655,802 | 59,124 | SH | DFND | 15 | 59,124 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 301,616 | 3,153 | SH | DFND | 16 | 3,153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 219,157 | 2,291 | SH | OTR | 2 | 2,103 | 0 | 188 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 15,368,353 | 160,656 | SH | DFND | 2 | 48,313 | 0 | 112,343 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 7,587,369 | 79,316 | SH | DFND | 2 | 79,316 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4,863,546 | 50,842 | SH | DFND | 24 | 50,842 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 72,797 | 761 | SH | OTR | 4 | 0 | 761 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 299,519,692 | 3,131,086 | SH | DFND | 4 | 2,806,882 | 0 | 324,204 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 87,511,107 | 914,814 | SH | DFND | 5 | 91,189 | 0 | 823,625 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 13,551,291 | 141,661 | SH | DFND | 5 | 141,661 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 11,102,395 | 116,061 | SH | DFND | 6 | 116,061 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 22,221,053 | 232,292 | SH | DFND | 8 | 171,089 | 36,742 | 24,461 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 14,062 | 147 | SH | SOLE | 23 | 19 | 0 | 128 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 13,240,882 | 138,416 | SH | SOLE | 26 | 138,416 | 0 | 0 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 5,707 | 20,625 | SH | DFND | 2 | 0 | 0 | 20,625 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 9 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
M & T Bank Corp | COM | 55261F104 | 750,809 | 4,960 | SH | SOLE | 26 | 4,960 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 108,979 | 720 | SH | OTR | 1 | 83 | 0 | 637 | |
M & T BK CORP | COMMON | 55261F104 | 327,543 | 2,164 | SH | DFND | 1 | 425 | 0 | 1,739 | |
M & T BK CORP | COMMON | 55261F104 | 3,609,482 | 23,847 | SH | DFND | 10 | 23,847 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,270 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 3,092,133 | 20,429 | SH | DFND | 15 | 20,429 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 16,130,587 | 106,571 | SH | DFND | 16 | 106,571 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 885,305 | 5,849 | SH | OTR | 2 | 5,834 | 0 | 15 | |
M & T BK CORP | COMMON | 55261F104 | 46,930,530 | 310,059 | SH | DFND | 2 | 231,010 | 0 | 79,049 | |
M & T BK CORP | COMMON | 55261F104 | 32,088 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 11,049 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 862,469,949 | 5,698,136 | SH | DFND | 4 | 5,492,407 | 0 | 205,729 | |
M & T BK CORP | COMMON | 55261F104 | 16,336,588 | 107,932 | SH | DFND | 5 | 4,365 | 0 | 103,567 | |
M & T BK CORP | COMMON | 55261F104 | 578,189 | 3,819 | SH | DFND | 6 | 3,819 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 65,426,571 | 432,258 | SH | DFND | 8 | 432,258 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 26,231 | 173 | SH | SOLE | 23 | 0 | 0 | 173 | |
M/I HOMES INC | COMMON | 55305B101 | 2,231,254 | 18,268 | SH | DFND | 2 | 6,772 | 0 | 11,496 | |
M/I HOMES INC | COMMON | 55305B101 | 24,045,580 | 196,869 | SH | DFND | 4 | 163,432 | 0 | 33,437 | |
M/I HOMES INC | COMMON | 55305B101 | 3,078,661 | 25,206 | SH | DFND | 5 | 25,206 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 6,351 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,583,912 | 12,968 | SH | DFND | 8 | 12,968 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 8,833 | 605 | SH | OTR | 1 | 526 | 0 | 79 | |
MACATAWA BK CORP | COMMON | 554225102 | 165,973 | 11,368 | SH | DFND | 2 | 0 | 0 | 11,368 | |
MACATAWA BK CORP | COMMON | 554225102 | 2,248 | 154 | SH | DFND | 4 | 26 | 0 | 128 | |
MACATAWA BK CORP | COMMON | 554225102 | 92,768 | 6,354 | SH | DFND | 5 | 6,354 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 4,987 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 2,717 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
MACERICH CO | COMMON | 554382101 | 1,482 | 96 | SH | OTR | 2 | 96 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 4,647,780 | 301,022 | SH | DFND | 2 | 208,585 | 0 | 92,437 | |
MACERICH CO | COMMON | 554382101 | 18,847,531 | 1,220,695 | SH | OTR | 22 | 0 | 1,220,695 | 0 | |
MACERICH CO | COMMON | 554382101 | 15 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MACERICH CO | COMMON | 554382101 | 19,644,281 | 1,272,298 | SH | DFND | 4 | 1,021,367 | 0 | 250,931 | |
MACERICH CO | COMMON | 554382101 | 31,235 | 2,023 | SH | DFND | 5 | 2,023 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 11,750 | 761 | SH | DFND | 6 | 761 | 0 | 0 | |
MACH NATURAL RESOURCES LP | COMMON | 55445L100 | 3,377,153 | 177,558 | SH | DFND | 5 | 177,558 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 8,566,470 | 76,850 | SH | DFND | 2 | 26,736 | 0 | 50,114 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 140,133,953 | 1,257,145 | SH | DFND | 4 | 1,116,547 | 0 | 140,598 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 926,204 | 8,309 | SH | DFND | 5 | 8,309 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 215,137 | 1,930 | SH | DFND | 5 | 1,125 | 0 | 805 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 1,266,075 | 900,000 | PRN | DFND | 5 | 900,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 32,215 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 9,529,124 | 85,486 | SH | DFND | 8 | 85,486 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 111,329 | 26,195 | SH | DFND | 2 | 0 | 0 | 26,195 | |
MACROGENICS INC | COMMON | 556099109 | 115 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
MACROGENICS INC | COMMON | 556099109 | 1,449,943 | 341,163 | SH | DFND | 5 | 341,163 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 479,723 | 112,876 | SH | DFND | 6 | 112,876 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 2,074 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
MACYS INC | COMMON | 55616P104 | 240,230 | 12,512 | SH | OTR | 2 | 12,426 | 0 | 86 | |
MACYS INC | COMMON | 55616P104 | 4,874,669 | 253,889 | SH | DFND | 2 | 1,638 | 0 | 252,251 | |
MACYS INC | COMMON | 55616P104 | 1,190 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,114 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
MACYS INC | COMMON | 55616P104 | 9,810,835 | 510,981 | SH | DFND | 4 | 273,658 | 0 | 237,323 | |
MACYS INC | COMMON | 55616P104 | 106,234 | 5,533 | SH | DFND | 5 | 5,533 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,303,661 | 67,899 | SH | DFND | 5 | 67,899 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,996,224 | 103,970 | SH | DFND | 6 | 103,970 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 28,032 | 1,460 | SH | DFND | 8 | 1,460 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,799,780 | 42,548 | SH | DFND | 2 | 9,557 | 0 | 32,991 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 16,155,851 | 381,935 | SH | DFND | 4 | 320,038 | 0 | 61,897 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 7,191 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 5,330 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 650,363 | 15,375 | SH | DFND | 8 | 15,375 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 570,648 | 16,671 | SH | DFND | 2 | 0 | 0 | 16,671 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 533,748 | 15,593 | SH | DFND | 4 | 1,321 | 0 | 14,272 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 43,472 | 1,270 | SH | DFND | 5 | 849 | 0 | 421 | |
MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | 6,333 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
Madison Square Garden Entmt Co | COM | 558256103 | 200,177 | 5,848 | SH | SOLE | 26 | 5,848 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2,258 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 9,984,623 | 53,073 | SH | DFND | 4 | 44,476 | 0 | 8,597 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 7,689,814 | 40,875 | SH | DFND | 5 | 23,697 | 0 | 17,178 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2,812,920 | 14,952 | SH | DFND | 5 | 14,952 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2,190,774 | 11,645 | SH | DFND | 6 | 11,645 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 29,417 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 72,561 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 2,739,685 | 9,779 | SH | DFND | 2 | 2,303 | 0 | 7,476 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 10,586,406 | 37,787 | SH | DFND | 4 | 26,095 | 0 | 11,692 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 305,374 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868905 | 11,934,816 | 42,600 | SH | Call | DFND | 5 | 42,600 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868955 | 4,454,544 | 15,900 | SH | Put | DFND | 5 | 15,900 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 1,018,662 | 3,636 | SH | DFND | 6 | 3,636 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 3,149,616 | 269,890 | SH | DFND | 5 | 269,890 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 11,556 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 225,409 | 23,407 | SH | DFND | 5 | 23,407 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 268,841 | 27,917 | SH | DFND | 6 | 27,917 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 1,718 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
MAGNA INTL INC | COMMON | 559222401 | 122,641 | 2,927 | SH | DFND | 10 | 2,927 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 51,998 | 1,241 | SH | DFND | 15 | 1,241 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 50,950 | 1,216 | SH | DFND | 16 | 1,216 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 679,492 | 16,217 | SH | DFND | 2 | 6,036 | 0 | 10,181 | |
MAGNA INTL INC | COMMON | 559222401 | 117,697 | 2,809 | SH | DFND | 24 | 2,809 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 43,756,254 | 1,044,302 | SH | DFND | 4 | 1,036,458 | 0 | 7,844 | |
MAGNA INTL INC | COMMON | 559222401 | 2,897,008 | 69,141 | SH | DFND | 5 | 4,226 | 0 | 64,915 | |
MAGNA INTL INC | COMMON | 559222401 | 1,608,834 | 38,397 | SH | DFND | 6 | 38,397 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 2,991,911 | 71,406 | SH | DFND | 8 | 54,526 | 13,264 | 3,616 | |
MAGNA INTL INC | COMMON | 559222401 | 83,297 | 1,988 | SH | SOLE | 23 | 0 | 0 | 1,988 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 398,405 | 81,808 | SH | DFND | 5 | 81,808 | 0 | 0 | |
Magnachip Semiconductor Corp | COM | 55933J203 | 75,616 | 15,527 | SH | SOLE | 26 | 15,527 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 1,674,739 | 126,015 | SH | DFND | 2 | 72,395 | 0 | 53,620 | |
MAGNITE INC | COMMON | 55955D100 | 14,599,437 | 1,098,528 | SH | DFND | 4 | 908,147 | 0 | 190,381 | |
MAGNITE INC | COMMON | 55955D100 | 2,333,937 | 175,616 | SH | DFND | 5 | 175,616 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 5,954 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 21,051 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 995,075 | 74,874 | SH | DFND | 8 | 74,874 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 3,522 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 2,094,832 | 82,669 | SH | DFND | 2 | 8,655 | 0 | 74,014 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 15,118,427 | 596,623 | SH | DFND | 4 | 490,212 | 0 | 106,411 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 247,572 | 9,770 | SH | DFND | 5 | 9,770 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 804,342 | 31,742 | SH | DFND | 8 | 31,742 | 0 | 0 | |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 677,617 | 26,741 | SH | SOLE | 26 | 26,741 | 0 | 0 | |
MAIA BIOTECHNOLOGY INC | COMMON | 552641102 | 140 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 77,275 | 37,512 | SH | DFND | 2 | 0 | 0 | 37,512 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 3,529 | 1,713 | SH | DFND | 6 | 1,713 | 0 | 0 | |
MAIN BUYWRITE ETF | FUND | 66538H179 | 1,524,800 | 111,137 | SH | DFND | 5 | 111,137 | 0 | 0 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 20,146 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 4,812,050 | 95,307 | SH | DFND | 5 | 82,944 | 0 | 12,363 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 707 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
Main Street Capital Corporatio | COM | 56035L104 | 1,795,856 | 35,569 | SH | SOLE | 26 | 35,569 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 3,156 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
MAISON SOLUTIONS INC | COMMON | 560667107 | 8 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 32,126 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 12,278,095 | 145,994 | SH | DFND | 10 | 23,486 | 0 | 122,508 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 8,317,154 | 98,896 | SH | DFND | 15 | 98,896 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 1,629,353 | 19,374 | SH | DFND | 16 | 19,374 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 47,769 | 568 | SH | DFND | 18 | 568 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 4,563,266 | 54,260 | SH | DFND | 2 | 54,260 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 95,203,975 | 1,132,033 | SH | DFND | 4 | 1,057,492 | 0 | 74,541 | |
MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 7,455,600 | 3,420,000 | PRN | DFND | 5 | 3,420,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 287,286 | 3,416 | SH | DFND | 5 | 3,416 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 1,766 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 41,311,686 | 491,221 | SH | DFND | 8 | 472,055 | 0 | 19,166 | |
MakeMyTrip Limited Mauritius | COM | V5633W109 | 1,003,061 | 11,927 | SH | SOLE | 26 | 11,927 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 302,640 | 8,637 | SH | DFND | 2 | 0 | 0 | 8,637 | |
MALIBU BOATS INC | COMMON | 56117J100 | 7,324,516 | 209,033 | SH | DFND | 4 | 202,095 | 0 | 6,938 | |
MALIBU BOATS INC | COMMON | 56117J100 | 280 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 177,933 | 5,078 | SH | DFND | 6 | 5,078 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 2,729,651 | 77,901 | SH | DFND | 8 | 77,901 | 0 | 0 | |
MAMAS CREATIONS INC | COMMON | 56146T103 | 94,529 | 14,025 | SH | DFND | 2 | 0 | 0 | 14,025 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 33,968 | 10,356 | SH | DFND | 2 | 0 | 0 | 10,356 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 7,613 | 2,321 | SH | DFND | 4 | 0 | 0 | 2,321 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 36,362 | 11,086 | SH | DFND | 5 | 11,086 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 1,889 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 683,432 | 42,344 | SH | DFND | 5 | 25,751 | 0 | 16,593 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 11,101 | 45 | SH | OTR | 1 | 25 | 0 | 20 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 9,867 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 147,021 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 24,421 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 59,203 | 240 | SH | DFND | 16 | 240 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 23,188 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 13,913,739 | 56,404 | SH | DFND | 2 | 0 | 0 | 56,404 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 120,873 | 490 | SH | DFND | 24 | 490 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 13,074 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 51,795,646 | 209,971 | SH | DFND | 4 | 143,039 | 0 | 66,932 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 623,360 | 2,527 | SH | DFND | 5 | 1,131 | 0 | 1,396 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 8,521,314 | 34,544 | SH | DFND | 6 | 34,544 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 3,239,402 | 13,132 | SH | DFND | 8 | 4,101 | 8,308 | 723 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 10,113 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
Manhattan Associates Inc Com | COM | 562750109 | 913,703 | 3,704 | SH | SOLE | 26 | 3,704 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COMMON | 562803106 | 108 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MANITEX INTL INC | COMMON | 563420108 | 57,537 | 12,988 | SH | DFND | 5 | 12,988 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 171,105 | 14,840 | SH | DFND | 2 | 0 | 0 | 14,840 | |
MANITOWOC CO INC | COMMON | 563571405 | 1,418 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
MANITOWOC CO INC | COMMON | 563571405 | 1,172,001 | 101,648 | SH | DFND | 5 | 101,648 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 1,545 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
MANNATECH INC | COMMON | 563771203 | 21 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 589,897 | 113,007 | SH | DFND | 2 | 0 | 0 | 113,007 | |
MANNKIND CORP | COMMON | 56400P706 | 736 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
MANNKIND CORP | COMMON | 56400P706 | 209 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MANNKIND CORP | BOND | 56400PAQ5 | 47,204 | 47,000 | PRN | DFND | 5 | 47,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 1,256 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2,024 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 3,071,758 | 44,008 | SH | DFND | 2 | 411 | 0 | 43,597 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 6,771,717 | 97,016 | SH | DFND | 4 | 59,560 | 0 | 37,456 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 1,324,734 | 18,979 | SH | DFND | 5 | 18,979 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 11,936 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 19,265 | 276 | SH | DFND | 8 | 276 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2,668 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
Manulife Financial Corp | COM | 56501R106 | 736,562 | 27,669 | SH | SOLE | 26 | 27,669 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 519,330 | 19,509 | SH | DFND | 10 | 19,509 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,173,264 | 119,206 | SH | DFND | 15 | 119,206 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 229,491 | 8,621 | SH | DFND | 16 | 8,621 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 168,318 | 6,323 | SH | OTR | 2 | 6,323 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 98,494 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 14,633,892 | 549,733 | SH | DFND | 24 | 549,733 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 199,858,248 | 7,507,823 | SH | DFND | 4 | 7,408,508 | 0 | 99,315 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 605,845 | 22,759 | SH | DFND | 5 | 22,759 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 17,763,899 | 667,314 | SH | DFND | 5 | 667,314 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 11,885,005 | 446,469 | SH | DFND | 6 | 446,469 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 16,548,749 | 621,666 | SH | DFND | 8 | 439,024 | 165,490 | 17,152 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 64,287 | 2,415 | SH | SOLE | 23 | 25 | 0 | 2,390 | |
MAPLEBEAR INC | COMMON | 565394103 | 444,657 | 13,835 | SH | DFND | 10 | 13,835 | 0 | 0 | |
MAPLEBEAR INC | COMMON | 565394103 | 1,951,155 | 60,708 | SH | DFND | 2 | 60,708 | 0 | 0 | |
MAPLEBEAR INC | COMMON | 565394103 | 9,839,243 | 306,137 | SH | DFND | 4 | 229,912 | 0 | 76,225 | |
MAPLEBEAR INC | COMMON | 565394103 | 196,858 | 6,125 | SH | DFND | 5 | 5,750 | 0 | 375 | |
MAPLEBEAR INC | COMMON | 565394103 | 1,115,097 | 34,695 | SH | DFND | 5 | 34,695 | 0 | 0 | |
MAPLEBEAR INC | COMMON | 565394103 | 4,500 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 3,280,371 | 165,258 | SH | DFND | 2 | 48,730 | 0 | 116,528 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 116,202 | 5,854 | SH | DFND | 24 | 5,854 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 17,416,946 | 877,428 | SH | DFND | 4 | 627,266 | 0 | 250,162 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 597,485 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 6,878,819 | 346,540 | SH | DFND | 5 | 346,540 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | OPTION | 565788956 | 23,820,000 | 1,200,000 | SH | Put | DFND | 5 | 1,200,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | BOND | 565788AB2 | 257,724 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 8,418,524 | 424,107 | SH | DFND | 6 | 424,107 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 1,468 | 74 | SH | SOLE | 23 | 74 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 216,889 | 7,565 | SH | OTR | 1 | 487 | 0 | 7,078 | |
MARATHON OIL CORP | COMMON | 565849106 | 147,106 | 5,131 | SH | DFND | 1 | 268 | 0 | 4,863 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,233 | 43 | SH | OTR | 13 | 0 | 43 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 37,615 | 1,312 | SH | DFND | 15 | 1,312 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 624,347 | 21,777 | SH | OTR | 2 | 19,333 | 0 | 2,444 | |
MARATHON OIL CORP | COMMON | 565849106 | 16,174,926 | 564,176 | SH | DFND | 2 | 564,076 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,000,306 | 279,048 | SH | DFND | 2 | 6,207 | 0 | 272,841 | |
MARATHON OIL CORP | COMMON | 565849106 | 92,948 | 3,242 | SH | DFND | 24 | 3,242 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 13,762 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 23,029,196 | 803,250 | SH | DFND | 4 | 352,148 | 0 | 451,102 | |
MARATHON OIL CORP | COMMON | 565849106 | 9,052,180 | 315,737 | SH | DFND | 5 | 315,737 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,645,687 | 57,401 | SH | DFND | 5 | 21,029 | 0 | 36,372 | |
MARATHON OIL CORP | OPTION | 565849906 | 2,723,650 | 95,000 | SH | Call | DFND | 5 | 95,000 | 0 | 0 |
MARATHON OIL CORP | OPTION | 565849956 | 312,503 | 10,900 | SH | Put | DFND | 5 | 10,900 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 4,626,650 | 161,376 | SH | DFND | 6 | 161,376 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 915,777 | 31,942 | SH | DFND | 8 | 31,942 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 985,789 | 34,384 | SH | SOLE | 26 | 34,384 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 20,327 | 709 | SH | SOLE | 23 | 30 | 0 | 679 | |
Marathon Pete Copr Com | COM | 56585A102 | 8,421,070 | 48,542 | SH | SOLE | 26 | 48,542 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 451,395 | 2,602 | SH | OTR | 1 | 269 | 0 | 2,333 | |
MARATHON PETE CORP | COMMON | 56585A102 | 832,357 | 4,798 | SH | DFND | 1 | 2,182 | 0 | 2,616 | |
MARATHON PETE CORP | COMMON | 56585A102 | 5,551 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 347 | 2 | SH | OTR | 13 | 0 | 2 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 979,295 | 5,645 | SH | OTR | 2 | 2,686 | 0 | 2,959 | |
MARATHON PETE CORP | COMMON | 56585A102 | 37,429,698 | 215,758 | SH | DFND | 2 | 3,538 | 0 | 212,220 | |
MARATHON PETE CORP | COMMON | 56585A102 | 18,857,796 | 108,703 | SH | DFND | 2 | 108,603 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 453,650 | 2,615 | SH | DFND | 24 | 2,615 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 202,144 | 1,165 | SH | OTR | 4 | 0 | 1,165 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 77,202,328 | 445,021 | SH | DFND | 4 | 206,746 | 0 | 238,275 | |
MARATHON PETE CORP | COMMON | 56585A102 | 26,991,406 | 155,588 | SH | DFND | 5 | 143,216 | 0 | 12,372 | |
MARATHON PETE CORP | COMMON | 56585A102 | 6,305,131 | 36,345 | SH | DFND | 5 | 36,345 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 10,738,412 | 61,900 | SH | Call | DFND | 5 | 61,900 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 13,340,612 | 76,900 | SH | Put | DFND | 5 | 76,900 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 17,765,740 | 102,408 | SH | DFND | 6 | 102,408 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 47,508,192 | 273,854 | SH | DFND | 8 | 269,128 | 0 | 4,726 | |
MARATHON PETE CORP | COMMON | 56585A102 | 691,453 | 3,985 | SH | SOLE | 23 | 363 | 0 | 3,622 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 1,461 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 693,339 | 96,835 | SH | DFND | 2 | 863 | 0 | 95,972 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 5,191 | 725 | SH | DFND | 24 | 725 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 791,022 | 110,478 | SH | DFND | 4 | 72,566 | 0 | 37,912 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 5,506 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 677,393 | 94,608 | SH | DFND | 5 | 94,608 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 105,266 | 14,702 | SH | DFND | 6 | 14,702 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | WARRANT | 56608A113 | 14,741 | 403,850 | PRN | DFND | 5 | 403,850 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 89 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 66 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 315,263 | 10,002 | SH | DFND | 2 | 0 | 0 | 10,002 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 360,904 | 11,450 | SH | DFND | 4 | 3,153 | 0 | 8,297 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 693 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,417,801 | 44,981 | SH | DFND | 5 | 44,981 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,481 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 116,213 | 10,221 | SH | DFND | 2 | 0 | 0 | 10,221 | |
MARCUS CORP DEL | COMMON | 566330106 | 128,720 | 11,321 | SH | DFND | 25 | 11,321 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 8,487,807 | 746,509 | SH | DFND | 5 | 746,509 | 0 | 0 | |
MARCUS CORP DEL | BOND | 566330AB2 | 175,932 | 149,000 | PRN | DFND | 5 | 149,000 | 0 | 0 | |
MAREX GROUP PLC | COMMON | G5S37H101 | 90,320 | 4,516 | SH | DFND | 5 | 4,516 | 0 | 0 | |
MARIADB PLC | COMMON | G5920M100 | 60 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 37,784 | 3,741 | SH | DFND | 2 | 0 | 0 | 3,741 | |
MARINE PRODS CORP | COMMON | 568427108 | 2,020 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
MARINE PRODS CORP | COMMON | 568427108 | 2,414 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 298,031 | 9,207 | SH | DFND | 2 | 0 | 0 | 9,207 | |
MARINEMAX INC | COMMON | 567908108 | 47,940 | 1,481 | SH | DFND | 4 | 0 | 0 | 1,481 | |
MARINEMAX INC | COMMON | 567908108 | 1,942 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 1,683 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 7,534 | 6,439 | SH | DFND | 6 | 6,439 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 17,332 | 11 | SH | OTR | 1 | 9 | 0 | 2 | |
MARKEL GROUP INC | COMMON | 570535104 | 3,151 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MARKEL GROUP INC | COMMON | 570535104 | 116,599 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
MARKEL GROUP INC | COMMON | 570535104 | 614,507 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 10,082,648 | 6,399 | SH | DFND | 4 | 999 | 0 | 5,400 | |
MARKEL GROUP INC | COMMON | 570535104 | 8,005,928 | 5,081 | SH | DFND | 5 | 3,696 | 0 | 1,385 | |
MARKEL GROUP INC | COMMON | 570535104 | 6,769,035 | 4,296 | SH | DFND | 5 | 4,296 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 3,365,610 | 2,136 | SH | DFND | 6 | 2,136 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 512,090 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
Markel Group Inc | COM | 570535104 | 844,554 | 536 | SH | SOLE | 26 | 536 | 0 | 0 | |
MARKEL GROUP INC | COMMON | 570535104 | 96,113 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 81 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L206 | 125 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 13,235 | 66 | SH | OTR | 1 | 13 | 0 | 53 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 210,557 | 1,050 | SH | DFND | 1 | 15 | 0 | 1,035 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,810 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,258,125 | 6,274 | SH | OTR | 13 | 0 | 6,274 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 24,064 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 4,612 | 23 | SH | OTR | 2 | 8 | 0 | 15 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 401 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 19,735,160 | 98,415 | SH | DFND | 2 | 29,811 | 0 | 68,604 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,711,610 | 18,509 | SH | DFND | 24 | 18,509 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 88,634 | 442 | SH | DFND | 24 | 442 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 802 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 72,329,968 | 360,694 | SH | DFND | 4 | 322,527 | 0 | 38,167 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 28,874,315 | 143,990 | SH | DFND | 5 | 271 | 0 | 143,719 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 6,097,315 | 30,406 | SH | DFND | 6 | 30,406 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 26,269 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,807 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
MARKETWISE INC | COMMON | 57064P107 | 19,052 | 16,424 | SH | DFND | 2 | 0 | 0 | 16,424 | |
MARKETWISE INC | COMMON | 57064P107 | 17,653 | 15,218 | SH | DFND | 5 | 15,218 | 0 | 0 | |
MARKETWISE INC | COMMON | 57064P107 | 884 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 11 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 1,088,849 | 198,695 | SH | DFND | 2 | 0 | 0 | 198,695 | |
MARQETA INC | COMMON | 57142B104 | 851,384 | 155,362 | SH | DFND | 4 | 13,238 | 0 | 142,124 | |
MARQETA INC | COMMON | 57142B104 | 7,436 | 1,357 | SH | DFND | 5 | 357 | 0 | 1,000 | |
MARQETA INC | COMMON | 57142B104 | 46,509 | 8,487 | SH | DFND | 6 | 8,487 | 0 | 0 | |
Marriott Intl Inc Cl A | COM | 571903202 | 10,891,690 | 45,050 | SH | SOLE | 26 | 45,050 | 0 | 0 | |
Marriott Intl Inc Cl A | COMMON | 571903202 | 984,245 | 4,071 | SH | SOLE | 23 | 3,756 | 0 | 315 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 176,492 | 730 | SH | OTR | 1 | 47 | 0 | 683 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 358,061 | 1,481 | SH | DFND | 1 | 171 | 0 | 1,310 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 19,165,350 | 79,271 | SH | DFND | 10 | 69,359 | 0 | 9,912 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 48,354 | 200 | SH | OTR | 13 | 0 | 200 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 232,341 | 961 | SH | DFND | 15 | 961 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,040,578 | 4,304 | SH | DFND | 16 | 4,304 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,378,573 | 5,702 | SH | DFND | 18 | 5,702 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 406,657 | 1,682 | SH | OTR | 2 | 1,608 | 0 | 74 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 145,207,062 | 600,600 | SH | DFND | 2 | 472,000 | 0 | 128,600 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 17,905,244 | 74,059 | SH | DFND | 2 | 74,059 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,425,437 | 10,032 | SH | DFND | 24 | 10,032 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 671,637 | 2,778 | SH | DFND | 24 | 2,778 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 45,211 | 187 | SH | OTR | 4 | 0 | 187 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,462,599,084 | 6,049,547 | SH | DFND | 4 | 5,648,285 | 0 | 401,262 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 58,563,383 | 242,227 | SH | DFND | 5 | 78,630 | 0 | 163,597 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 48,401,145 | 200,195 | SH | DFND | 5 | 200,195 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTION | 571903902 | 7,253,100 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 114,437,961 | 473,334 | SH | DFND | 6 | 473,334 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 79,395,817 | 328,394 | SH | DFND | 8 | 249,013 | 8,678 | 70,703 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 2,358 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 87 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 3,204,120 | 36,694 | SH | DFND | 2 | 6,806 | 0 | 29,888 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | 524,998 | 575,000 | PRN | DFND | 2 | 575,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 55,536 | 636 | SH | DFND | 25 | 636 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 25,368,468 | 290,523 | SH | DFND | 4 | 234,722 | 0 | 55,801 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 5,882,381 | 6,416,000 | PRN | DFND | 4 | 6,416,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 15,886,390 | 181,933 | SH | DFND | 5 | 181,933 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 67,498 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 4,056,973 | 4,425,000 | PRN | DFND | 5 | 4,425,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | 441,911 | 484,000 | PRN | DFND | 5 | 484,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 2,183 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 2,362,879 | 27,060 | SH | DFND | 8 | 27,060 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 427,129 | 2,027 | SH | OTR | 1 | 297 | 0 | 1,730 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,134,249 | 14,874 | SH | DFND | 1 | 376 | 0 | 14,498 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,331,617 | 11,065 | SH | DFND | 10 | 11,065 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 5,268 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,161 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,326,693 | 6,296 | SH | OTR | 13 | 0 | 6,296 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 69,748 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 388,146 | 1,842 | SH | DFND | 16 | 1,842 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 962,780 | 4,569 | SH | OTR | 2 | 3,121 | 0 | 1,448 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 72,698 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 210,836,317 | 1,000,552 | SH | DFND | 2 | 80,605 | 0 | 919,947 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,302,460 | 6,181 | SH | DFND | 24 | 6,181 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 976,476 | 4,634 | SH | DFND | 24 | 4,634 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 65,955 | 313 | SH | OTR | 4 | 0 | 313 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 429,164,938 | 2,036,659 | SH | DFND | 4 | 1,742,732 | 0 | 293,927 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 100,766,725 | 478,202 | SH | DFND | 5 | 65,967 | 0 | 412,235 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,165,014 | 15,020 | SH | DFND | 5 | 15,020 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,782,023 | 32,185 | SH | DFND | 6 | 32,185 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 34,305,637 | 162,802 | SH | DFND | 8 | 161,008 | 0 | 1,794 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,081,619 | 5,133 | SH | SOLE | 23 | 1,017 | 0 | 4,116 | |
Marsh & Mclennan Cos Inc Com | COM | 571748102 | 6,840,310 | 32,462 | SH | SOLE | 26 | 32,462 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 458,021 | 24,825 | SH | DFND | 2 | 0 | 0 | 24,825 | |
MARTEN TRANS LTD | COMMON | 573075108 | 8,473,495 | 459,268 | SH | DFND | 4 | 439,312 | 0 | 19,956 | |
MARTEN TRANS LTD | COMMON | 573075108 | 485,807 | 26,331 | SH | DFND | 5 | 26,331 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 19,908 | 1,079 | SH | DFND | 5 | 1,079 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 2,657 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 876,264 | 47,494 | SH | DFND | 8 | 47,494 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 314 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
Martin Marietta Materials Inc | COM | 573284106 | 3,249,753 | 5,998 | SH | SOLE | 26 | 5,998 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON | 573284106 | 22,755 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,484,532 | 2,740 | SH | OTR | 1 | 2,669 | 0 | 71 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 9,098,989 | 16,794 | SH | DFND | 1 | 16,522 | 0 | 272 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 9,553,559 | 17,633 | SH | DFND | 10 | 17,633 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 10,836 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 32,025,798 | 59,110 | SH | DFND | 11 | 59,110 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 584,602 | 1,079 | SH | OTR | 13 | 0 | 1,079 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,835,781 | 5,234 | SH | DFND | 15 | 5,234 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 10,229,726 | 18,881 | SH | DFND | 16 | 18,881 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 12,938,184 | 23,880 | SH | OTR | 2 | 23,793 | 0 | 87 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 112,945,795 | 208,464 | SH | DFND | 2 | 159,678 | 0 | 48,786 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 10,221,599 | 18,866 | SH | DFND | 2 | 18,866 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 849,542 | 1,568 | SH | DFND | 24 | 1,568 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 21,150 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 647,919,778 | 1,195,865 | SH | DFND | 4 | 1,122,173 | 0 | 73,691 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 184,610,765 | 340,736 | SH | DFND | 5 | 20,068 | 0 | 320,668 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 15,421,795 | 28,464 | SH | DFND | 5 | 28,464 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 81,679,059 | 150,755 | SH | DFND | 6 | 150,755 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 40,934,074 | 75,552 | SH | DFND | 8 | 72,224 | 2,787 | 541 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 1,886,892 | 584,177 | SH | DFND | 5 | 584,177 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 70,809 | 1,013 | SH | OTR | 1 | 666 | 0 | 347 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 6,236,408 | 89,219 | SH | DFND | 1 | 234 | 0 | 88,985 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 18,727,608 | 267,920 | SH | DFND | 10 | 237,376 | 0 | 30,544 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,566,008 | 65,322 | SH | OTR | 13 | 0 | 65,322 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 127,288 | 1,821 | SH | DFND | 15 | 1,821 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 113,867 | 1,629 | SH | DFND | 16 | 1,629 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 39,354 | 563 | SH | OTR | 2 | 0 | 0 | 563 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 128,598,525 | 1,839,750 | SH | DFND | 2 | 904,628 | 0 | 935,122 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 8,310,411 | 118,890 | SH | DFND | 24 | 118,890 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1,552,409 | 22,209 | SH | DFND | 24 | 22,209 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 21,250 | 304 | SH | OTR | 4 | 0 | 304 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 790,586,893 | 11,310,255 | SH | DFND | 4 | 10,470,074 | 0 | 840,181 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 10,297,109 | 147,312 | SH | DFND | 5 | 147,312 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 164,901,719 | 2,359,109 | SH | DFND | 5 | 596,788 | 0 | 1,762,321 | |
MARVELL TECHNOLOGY INC | OPTION | 573874904 | 2,956,770 | 42,300 | SH | Call | DFND | 5 | 42,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPTION | 573874954 | 2,076,030 | 29,700 | SH | Put | DFND | 5 | 29,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 149,638,914 | 2,140,757 | SH | DFND | 6 | 2,140,757 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 35,342,209 | 505,611 | SH | DFND | 8 | 371,406 | 36,408 | 97,797 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 100,448 | 1,437 | SH | SOLE | 23 | 346 | 0 | 1,091 | |
Marvell Technology Inc. | COM | 573874104 | 4,994,449 | 71,451 | SH | SOLE | 26 | 71,451 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 72,070 | 1,081 | SH | OTR | 1 | 85 | 0 | 996 | |
MASCO CORP | COMMON | 574599106 | 126,806 | 1,902 | SH | DFND | 1 | 397 | 0 | 1,505 | |
MASCO CORP | COMMON | 574599106 | 1,054,986 | 15,824 | SH | DFND | 10 | 15,824 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,467 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,959,881 | 44,396 | SH | DFND | 15 | 44,396 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 405,887 | 6,088 | SH | DFND | 16 | 6,088 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 585,496 | 8,782 | SH | OTR | 2 | 8,373 | 0 | 409 | |
MASCO CORP | COMMON | 574599106 | 4,540,960 | 68,111 | SH | DFND | 2 | 68,111 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 19,065,087 | 285,962 | SH | DFND | 2 | 117,687 | 0 | 168,275 | |
MASCO CORP | COMMON | 574599106 | 124,006 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 742,704 | 11,140 | SH | DFND | 24 | 11,140 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 4,734 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
MASCO CORP | COMMON | 574599106 | 184,377,574 | 2,765,525 | SH | DFND | 4 | 2,254,334 | 0 | 511,191 | |
MASCO CORP | COMMON | 574599106 | 7,156,958 | 107,349 | SH | DFND | 5 | 107,349 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 6,812,341 | 102,180 | SH | DFND | 5 | 50,847 | 0 | 51,333 | |
MASCO CORP | COMMON | 574599106 | 4,023,735 | 60,353 | SH | DFND | 6 | 60,353 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 20,903,178 | 313,532 | SH | DFND | 8 | 222,174 | 70,841 | 20,517 | |
Masco Corp | COM | 574599106 | 299,131 | 4,487 | SH | SOLE | 26 | 4,487 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 68,203 | 1,023 | SH | SOLE | 23 | 29 | 0 | 994 | |
MASIMO CORP | COMMON | 574795100 | 13,853 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 2,897 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 5,135,204 | 40,775 | SH | DFND | 2 | 0 | 0 | 40,775 | |
MASIMO CORP | COMMON | 574795100 | 6,790,055 | 53,915 | SH | DFND | 4 | 32,389 | 0 | 21,526 | |
MASIMO CORP | COMMON | 574795100 | 1,651,325 | 13,112 | SH | DFND | 5 | 13,112 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 167,122 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
MASIMO CORP | OPTION | 574795900 | 239,286 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
MASIMO CORP | COMMON | 574795100 | 4,894,658 | 38,865 | SH | DFND | 6 | 38,865 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 8,452 | 79 | SH | OTR | 1 | 48 | 0 | 31 | |
MASTEC INC | COMMON | 576323109 | 3,424 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 7,012,125 | 65,540 | SH | DFND | 2 | 9,305 | 0 | 56,235 | |
MASTEC INC | COMMON | 576323109 | 107 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MASTEC INC | COMMON | 576323109 | 42,774,602 | 399,800 | SH | DFND | 4 | 311,521 | 0 | 88,279 | |
MASTEC INC | COMMON | 576323109 | 192,154 | 1,796 | SH | DFND | 5 | 621 | 0 | 1,175 | |
MASTEC INC | COMMON | 576323109 | 3,636,376 | 33,988 | SH | DFND | 5 | 33,988 | 0 | 0 | |
MASTEC INC | OPTION | 576323909 | 256,776 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
MASTEC INC | COMMON | 576323109 | 3,531,954 | 33,012 | SH | DFND | 6 | 33,012 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 4,153,245 | 38,819 | SH | DFND | 8 | 38,819 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 2,996 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 1,890 | 252 | SH | DFND | 5 | 233 | 0 | 19 | |
MASTERBRAND INC | COMMON | 57638P104 | 279 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MASTERBRAND INC | COMMON | 57638P104 | 1,028 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 558 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MASTERBRAND INC | COMMON | 57638P104 | 884,910 | 60,280 | SH | DFND | 2 | 6,120 | 0 | 54,160 | |
MASTERBRAND INC | COMMON | 57638P104 | 27,848 | 1,897 | SH | DFND | 24 | 1,897 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 3,184,180 | 216,906 | SH | DFND | 4 | 152,949 | 0 | 63,957 | |
MASTERBRAND INC | COMMON | 57638P104 | 3,030,187 | 206,416 | SH | DFND | 5 | 206,416 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 45,684 | 3,112 | SH | DFND | 5 | 3,112 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 6,122 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 856,196 | 58,324 | SH | DFND | 8 | 58,324 | 0 | 0 | |
MASTERBRAND INC | COMMON | 57638P104 | 4,770 | 325 | SH | SOLE | 23 | 117 | 0 | 208 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 6,395,938 | 14,498 | SH | OTR | 1 | 11,048 | 0 | 3,450 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 57,981,659 | 131,430 | SH | DFND | 1 | 115,703 | 0 | 15,727 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 123,043,053 | 278,908 | SH | DFND | 10 | 230,072 | 0 | 48,836 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 35,293 | 80 | SH | OTR | 11 | 0 | 80 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 27,791,315 | 62,996 | SH | DFND | 11 | 62,996 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 21,285,088 | 48,248 | SH | OTR | 13 | 0 | 48,248 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 52,254,520 | 118,448 | SH | DFND | 15 | 115,265 | 0 | 3,183 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 175,847,258 | 398,602 | SH | DFND | 16 | 398,602 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 4,288,516 | 9,721 | SH | DFND | 18 | 9,721 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 40,696,128 | 92,248 | SH | OTR | 2 | 86,739 | 0 | 5,509 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,286,731,372 | 2,916,700 | SH | DFND | 2 | 1,904,619 | 0 | 1,012,081 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 228,080 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 157,712,053 | 357,494 | SH | DFND | 24 | 357,494 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 777,324 | 1,762 | SH | OTR | 4 | 0 | 1,762 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 8,455,915,726 | 19,167,457 | SH | DFND | 4 | 17,812,522 | 17,665 | 1,337,270 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 730,227,443 | 1,655,244 | SH | DFND | 5 | 167,228 | 0 | 1,488,016 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 54,327,972 | 123,148 | SH | DFND | 5 | 123,148 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 2,338,148 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 55,321,464 | 125,400 | SH | Put | DFND | 5 | 125,400 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 30,976,932 | 70,217 | SH | DFND | 6 | 70,217 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,011,054,017 | 2,291,808 | SH | DFND | 8 | 1,970,516 | 75,808 | 245,484 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,065,511 | 4,682 | SH | SOLE | 23 | 307 | 0 | 4,375 | |
Mastercard Incorporated Cl A | COM | 57636Q104 | 59,137,703 | 134,050 | SH | SOLE | 26 | 134,050 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 135,143 | 7,158 | SH | DFND | 2 | 0 | 0 | 7,158 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 189 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
MATADOR RES CO | COMMON | 576485205 | 18,476 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 126,054 | 2,115 | SH | OTR | 13 | 0 | 2,115 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 10,319,740 | 173,150 | SH | DFND | 2 | 63,590 | 0 | 109,560 | |
MATADOR RES CO | COMMON | 576485205 | 2,441,454 | 40,964 | SH | DFND | 24 | 40,964 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 83,034,660 | 1,393,199 | SH | DFND | 4 | 1,159,244 | 0 | 233,955 | |
MATADOR RES CO | COMMON | 576485205 | 2,073,186 | 34,785 | SH | DFND | 5 | 34,785 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 394,016 | 6,611 | SH | DFND | 5 | 1,214 | 0 | 5,397 | |
MATADOR RES CO | COMMON | 576485205 | 70,328 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 6,213,598 | 104,255 | SH | DFND | 8 | 104,255 | 0 | 0 | |
Matador Res Co Com | COM | 576485205 | 11,961,362 | 200,694 | SH | SOLE | 26 | 200,694 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 46,269 | 1,523 | SH | OTR | 1 | 141 | 0 | 1,382 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 35,484 | 1,168 | SH | DFND | 1 | 64 | 0 | 1,104 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3,190 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 12,168,284 | 400,536 | SH | OTR | 11 | 0 | 830 | 399,706 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 26,947 | 887 | SH | OTR | 2 | 128 | 0 | 759 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3,549,478 | 116,836 | SH | DFND | 2 | 935 | 0 | 115,901 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,486,937 | 81,861 | SH | DFND | 2 | 81,861 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 23,028 | 758 | SH | DFND | 24 | 758 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 57,054 | 1,878 | SH | DFND | 24 | 1,878 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 699 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 9,206,355 | 303,040 | SH | DFND | 4 | 152,941 | 0 | 150,099 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 34,088,031 | 1,122,055 | SH | DFND | 5 | 1,122,055 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 401,229 | 13,207 | SH | DFND | 5 | 12,607 | 0 | 600 | |
MATCH GROUP INC NEW | OPTION | 57667L907 | 2,807,112 | 92,400 | SH | Call | DFND | 5 | 92,400 | 0 | 0 |
MATCH GROUP INC NEW | OPTION | 57667L957 | 7,607,152 | 250,400 | SH | Put | DFND | 5 | 250,400 | 0 | 0 |
MATCH GROUP INC NEW | COMMON | 57667L107 | 18,779,519 | 618,154 | SH | DFND | 6 | 618,154 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 27,828 | 916 | SH | DFND | 8 | 916 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 12,229 | 2,441 | SH | DFND | 5 | 2,441 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,838,261 | 20,816 | SH | DFND | 2 | 1,612 | 0 | 19,204 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,766 | 20 | SH | DFND | 25 | 20 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 3,944,400 | 44,665 | SH | DFND | 4 | 29 | 0 | 44,636 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 9,946,090 | 112,627 | SH | DFND | 5 | 96,675 | 0 | 15,952 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 45,876,780 | 519,497 | SH | DFND | 5 | 519,497 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,666,567 | 18,871 | SH | SOLE | 23 | 3,527 | 0 | 15,344 | |
MATERION CORP | COMMON | 576690101 | 128,458 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
MATERION CORP | COMMON | 576690101 | 205,771 | 1,903 | SH | DFND | 1 | 0 | 0 | 1,903 | |
MATERION CORP | COMMON | 576690101 | 4,541 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 960,519 | 8,883 | SH | DFND | 2 | 0 | 0 | 8,883 | |
MATERION CORP | COMMON | 576690101 | 108 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MATERION CORP | COMMON | 576690101 | 3,505,358 | 32,418 | SH | DFND | 4 | 23,876 | 0 | 8,542 | |
MATERION CORP | COMMON | 576690101 | 4,974 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 7,124 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 93 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 390,165 | 23,005 | SH | DFND | 2 | 0 | 0 | 23,005 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1,337,364 | 78,854 | SH | DFND | 4 | 60,383 | 0 | 18,471 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 566,345 | 33,393 | SH | DFND | 5 | 33,393 | 0 | 0 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 9,803 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1,052 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 111,911 | 11,270 | SH | DFND | 2 | 0 | 0 | 11,270 | |
MATRIX SVC CO | COMMON | 576853105 | 181,779 | 18,306 | SH | DFND | 5 | 18,306 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 2,473 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 3,364,357 | 25,688 | SH | DFND | 2 | 11,193 | 0 | 14,495 | |
MATSON INC | COMMON | 57686G105 | 28,296,854 | 216,056 | SH | DFND | 4 | 177,418 | 0 | 38,638 | |
MATSON INC | COMMON | 57686G105 | 1,717,803 | 13,116 | SH | DFND | 5 | 13,116 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 7,465 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 427,224 | 3,262 | SH | DFND | 8 | 3,262 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 288,136 | 2,200 | SH | SOLE | 26 | 2,200 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 29,205 | 223 | SH | SOLE | 23 | 136 | 0 | 87 | |
MATTEL INC | COMMON | 577081102 | 1,333 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5,113,672 | 314,494 | SH | DFND | 2 | 0 | 0 | 314,494 | |
MATTEL INC | COMMON | 577081102 | 390 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 7,029,832 | 432,339 | SH | DFND | 4 | 143,545 | 0 | 288,794 | |
MATTEL INC | COMMON | 577081102 | 5,235,622 | 321,994 | SH | DFND | 5 | 321,994 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 22,797 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 21,805 | 1,341 | SH | DFND | 6 | 1,341 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 31,935 | 1,964 | SH | DFND | 8 | 1,964 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 1,854 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
MATTERPORT INC | COMMON | 577096100 | 587,412 | 131,412 | SH | DFND | 2 | 0 | 0 | 131,412 | |
MATTERPORT INC | COMMON | 577096100 | 1,727,709 | 386,512 | SH | DFND | 4 | 11,793 | 0 | 374,719 | |
MATTERPORT INC | COMMON | 577096100 | 8,940 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 1,733,193 | 387,739 | SH | DFND | 5 | 387,739 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 9,007 | 2,015 | SH | DFND | 6 | 2,015 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 317,233 | 12,664 | SH | DFND | 2 | 0 | 0 | 12,664 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 285,320 | 11,390 | SH | DFND | 4 | 995 | 0 | 10,395 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 442,107 | 17,649 | SH | DFND | 5 | 17,649 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 1,754 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 49,900 | 1,992 | SH | DFND | 6 | 1,992 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 71,464 | 3,241 | SH | DFND | 2 | 0 | 0 | 3,241 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 4,145 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 40,254 | 10,269 | SH | OTR | 13 | 0 | 10,269 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 516,131 | 131,666 | SH | DFND | 2 | 16,202 | 0 | 115,464 | |
MAXCYTE INC | COMMON | 57777K106 | 127,365 | 32,491 | SH | DFND | 24 | 32,491 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 16 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
MAXCYTE INC | COMMON | 57777K106 | 137,757 | 35,142 | SH | DFND | 6 | 35,142 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 6,614 | 7,754 | SH | DFND | 24 | 7,754 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 351 | 411 | SH | DFND | 4 | 0 | 0 | 411 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 79 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 486,712 | 570,588 | SH | DFND | 5 | 570,588 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 156,526 | 183,500 | SH | Call | DFND | 5 | 183,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473952 | 59,795 | 70,100 | SH | Put | DFND | 5 | 70,100 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 1,111 | 1,303 | SH | DFND | 6 | 1,303 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 6,989,863 | 81,562 | SH | DFND | 2 | 0 | 0 | 81,562 | |
MAXIMUS INC | COMMON | 577933104 | 5,918,613 | 69,062 | SH | DFND | 4 | 39,286 | 0 | 29,776 | |
MAXIMUS INC | COMMON | 577933104 | 3,956,769 | 46,170 | SH | DFND | 5 | 46,170 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 720,394 | 8,406 | SH | DFND | 5 | 1,031 | 0 | 7,375 | |
MAXIMUS INC | COMMON | 577933104 | 23,310 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 12,986 | 151 | SH | SOLE | 23 | 150 | 0 | 1 | |
MAXLINEAR INC | COMMON | 57776J100 | 504 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,298,506 | 64,474 | SH | DFND | 2 | 30,796 | 0 | 33,678 | |
MAXLINEAR INC | COMMON | 57776J100 | 9,131,738 | 453,413 | SH | DFND | 4 | 376,695 | 0 | 76,718 | |
MAXLINEAR INC | COMMON | 57776J100 | 856,474 | 42,526 | SH | DFND | 5 | 42,526 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 201 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,745,816 | 86,684 | SH | DFND | 6 | 86,684 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 90,314 | 5,421 | SH | DFND | 2 | 0 | 0 | 5,421 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 2,432 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 9,263 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 4,665 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 104,420 | 19,020 | SH | DFND | 2 | 0 | 0 | 19,020 | |
MBIA INC | COMMON | 55262C100 | 7,527 | 1,371 | SH | DFND | 4 | 0 | 0 | 1,371 | |
MBIA INC | COMMON | 55262C100 | 813 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 2,180 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 34,477 | 486 | SH | OTR | 1 | 66 | 0 | 420 | |
MCCORMICK & CO INC | COMMON | 579780206 | 34,477 | 486 | SH | DFND | 1 | 173 | 0 | 313 | |
MCCORMICK & CO INC | COMMON | 579780206 | 24,687 | 348 | SH | DFND | 10 | 348 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 23,765 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 37,456 | 528 | SH | OTR | 2 | 203 | 0 | 325 | |
MCCORMICK & CO INC | COMMON | 579780206 | 5,495,793 | 77,471 | SH | DFND | 2 | 77,471 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 7,782,260 | 109,702 | SH | DFND | 2 | 75 | 0 | 109,627 | |
MCCORMICK & CO INC | COMMON | 579780206 | 5,730,959 | 80,786 | SH | DFND | 24 | 80,786 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4,185 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 14,788,383 | 208,463 | SH | DFND | 4 | 132,583 | 0 | 75,880 | |
MCCORMICK & CO INC | COMMON | 579780206 | 27,414,195 | 386,442 | SH | DFND | 5 | 386,442 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 960,102 | 13,534 | SH | DFND | 5 | 13,234 | 0 | 300 | |
MCCORMICK & CO INC | COMMON | 579780206 | 23,163,754 | 326,526 | SH | DFND | 6 | 326,526 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 3,160,235 | 44,548 | SH | DFND | 8 | 36,531 | 7,907 | 110 | |
MCCORMICK & CO INC | COMMON | 579780206 | 117,406 | 1,655 | SH | SOLE | 23 | 0 | 0 | 1,655 | |
McCormick & Co Inc Non Vtg | COM | 579780206 | 806,138 | 11,364 | SH | SOLE | 26 | 11,364 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,181,430 | 8,560 | SH | OTR | 1 | 6,645 | 0 | 1,915 | |
MCDONALDS CORP | COMMON | 580135101 | 47,674,448 | 187,076 | SH | DFND | 1 | 160,369 | 0 | 26,707 | |
MCDONALDS CORP | COMMON | 580135101 | 53,441,222 | 209,705 | SH | DFND | 10 | 189,520 | 0 | 20,185 | |
MCDONALDS CORP | COMMON | 580135101 | 8,919 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 13,043,221 | 51,182 | SH | DFND | 11 | 51,182 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 15,094,683 | 59,232 | SH | OTR | 13 | 0 | 59,232 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 12,745,058 | 50,012 | SH | DFND | 15 | 50,012 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 34,786,679 | 136,504 | SH | DFND | 16 | 136,504 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 3,411,033 | 13,385 | SH | DFND | 18 | 13,385 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 36,445,688 | 143,014 | SH | OTR | 2 | 130,810 | 0 | 12,204 | |
MCDONALDS CORP | COMMON | 580135101 | 56,495,989 | 221,692 | SH | DFND | 2 | 221,692 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 601,024,085 | 2,358,437 | SH | DFND | 2 | 940,207 | 0 | 1,418,230 | |
MCDONALDS CORP | COMMON | 580135101 | 911,053 | 3,575 | SH | DFND | 24 | 3,575 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 88,915,205 | 348,906 | SH | DFND | 24 | 348,906 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 114,446 | 449 | SH | OTR | 4 | 0 | 449 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,802,991,230 | 10,999,023 | SH | DFND | 4 | 10,117,231 | 0 | 881,791 | |
MCDONALDS CORP | COMMON | 580135101 | 467,381,402 | 1,834,019 | SH | DFND | 5 | 427,153 | 0 | 1,406,866 | |
MCDONALDS CORP | COMMON | 580135101 | 25,512,032 | 100,110 | SH | DFND | 5 | 100,110 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 97,618,246 | 383,057 | SH | DFND | 6 | 383,057 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 282,825,509 | 1,109,816 | SH | DFND | 8 | 988,957 | 34,676 | 86,183 | |
MCDONALDS CORP | COMMON | 580135101 | 2,041,523 | 8,011 | SH | SOLE | 23 | 1,672 | 0 | 6,339 | |
McDonalds Corp Com | COM | 580135101 | 41,891,971 | 164,385 | SH | SOLE | 26 | 164,385 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P305 | 138 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1,108,227 | 10,401 | SH | DFND | 2 | 0 | 0 | 10,401 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1,492 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 9,155,415 | 85,926 | SH | DFND | 4 | 73,145 | 0 | 12,781 | |
MCGRATH RENTCORP | COMMON | 580589109 | 64,008,634 | 600,738 | SH | DFND | 5 | 600,738 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1,231,398 | 11,557 | SH | DFND | 6 | 11,557 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 661,569 | 6,209 | SH | DFND | 8 | 6,209 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 10,657 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
MCKESSON CORP | COMMON | 58155Q103 | 443,286 | 759 | SH | OTR | 1 | 126 | 0 | 633 | |
MCKESSON CORP | COMMON | 58155Q103 | 780,277 | 1,336 | SH | DFND | 1 | 86 | 0 | 1,250 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,697,220 | 2,906 | SH | DFND | 10 | 2,906 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 7,008 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,412,209 | 2,418 | SH | OTR | 13 | 0 | 2,418 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,233,829 | 5,537 | SH | DFND | 15 | 5,537 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 6,572,786 | 11,254 | SH | DFND | 16 | 11,254 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,854,911 | 3,176 | SH | OTR | 2 | 3,114 | 0 | 62 | |
MCKESSON CORP | COMMON | 58155Q103 | 213,598,613 | 365,726 | SH | DFND | 2 | 244,691 | 0 | 121,035 | |
MCKESSON CORP | COMMON | 58155Q103 | 23,481,328 | 40,205 | SH | DFND | 2 | 40,205 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 10,656,394 | 18,246 | SH | DFND | 24 | 18,246 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,305,206 | 3,947 | SH | DFND | 24 | 3,947 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 97,545 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,032,537,597 | 3,480,134 | SH | DFND | 4 | 3,282,785 | 0 | 197,348 | |
MCKESSON CORP | COMMON | 58155Q103 | 23,295,019 | 39,886 | SH | DFND | 5 | 39,886 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 106,548,169 | 182,433 | SH | DFND | 5 | 53,549 | 0 | 128,884 | |
MCKESSON CORP | OPTION | 58155Q903 | 2,920,200 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
MCKESSON CORP | OPTION | 58155Q953 | 4,672,320 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 9,988,252 | 17,102 | SH | DFND | 6 | 17,102 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 144,853,017 | 248,019 | SH | DFND | 8 | 206,729 | 10,705 | 30,585 | |
McKesson Corp | COM | 58155Q103 | 41,442,706 | 70,959 | SH | SOLE | 26 | 70,959 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 833,425 | 1,427 | SH | SOLE | 23 | 67 | 0 | 1,360 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,355 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
MDU RES GROUP INC | COMMON | 552690109 | 4,704,543 | 187,432 | SH | DFND | 2 | 1,085 | 0 | 186,347 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,029 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 7,362,156 | 293,313 | SH | DFND | 4 | 143,643 | 0 | 149,670 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,720,429 | 68,543 | SH | DFND | 5 | 68,543 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 2,414,394 | 96,191 | SH | DFND | 5 | 96,191 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 22,013 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 61,294 | 7,981 | SH | DFND | 2 | 0 | 0 | 7,981 | |
MEDALLION FINL CORP | COMMON | 583928106 | 192 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 445 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
MEDIAALPHA INC | COMMON | 58450V104 | 139,391 | 10,584 | SH | DFND | 2 | 0 | 0 | 10,584 | |
MEDIAALPHA INC | COMMON | 58450V104 | 132 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
MEDIACO HLDG INC | COMMON | 58450D104 | 14 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 5,150 | 1,195 | SH | OTR | 1 | 1,077 | 0 | 118 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,474 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,894,685 | 439,602 | SH | DFND | 2 | 439,602 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 4,022,230 | 933,232 | SH | DFND | 4 | 636,360 | 0 | 296,872 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 63,861 | 14,817 | SH | DFND | 5 | 14,817 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 51,586 | 11,969 | SH | DFND | 6 | 11,969 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 7,741 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 5,062 | 232 | SH | OTR | 1 | 219 | 0 | 13 | |
MEDIFAST INC | COMMON | 58470H101 | 100,132 | 4,589 | SH | DFND | 2 | 0 | 0 | 4,589 | |
MEDIFAST INC | COMMON | 58470H101 | 380,977 | 17,460 | SH | DFND | 4 | 17,436 | 0 | 24 | |
MEDIFAST INC | COMMON | 58470H101 | 2,247 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,178 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MEDIWOUND LTD | COMMON | M68830112 | 52,970 | 3,413 | SH | DFND | 2 | 0 | 0 | 3,413 | |
MEDIWOUND LTD | COMMON | M68830112 | 1,169,401 | 75,348 | SH | DFND | 5 | 75,348 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 2,471 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 3,295 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 10,136,452 | 24,612 | SH | DFND | 2 | 3,092 | 0 | 21,520 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 410,614 | 997 | SH | DFND | 24 | 997 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 412 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 44,250,811 | 107,444 | SH | DFND | 4 | 82,183 | 0 | 25,261 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 896,597 | 2,177 | SH | DFND | 5 | 2,162 | 0 | 15 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 10,788,823 | 26,196 | SH | DFND | 5 | 26,196 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 6,589 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Medpace Hldgs Inc Com | COM | 58506Q109 | 546,525 | 1,327 | SH | SOLE | 26 | 1,327 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 288,393 | 3,664 | SH | OTR | 1 | 475 | 0 | 3,189 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,812,927 | 23,033 | SH | DFND | 1 | 1,543 | 0 | 21,490 | |
MEDTRONIC PLC | COMMON | G5960L103 | 29,186,770 | 370,814 | SH | DFND | 10 | 332,890 | 0 | 37,924 | |
MEDTRONIC PLC | COMMON | G5960L103 | 551 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,778 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,267,184 | 54,214 | SH | OTR | 13 | 0 | 54,214 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 7,174,574 | 91,152 | SH | DFND | 15 | 91,152 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 2,260,000 | 28,713 | SH | DFND | 16 | 28,713 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,777,057 | 47,987 | SH | OTR | 2 | 27,476 | 0 | 20,511 | |
MEDTRONIC PLC | COMMON | G5960L103 | 181,105,020 | 2,300,915 | SH | DFND | 2 | 1,230,023 | 0 | 1,070,892 | |
MEDTRONIC PLC | COMMON | G5960L103 | 32,165,943 | 408,664 | SH | DFND | 2 | 408,664 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 24,145,316 | 306,763 | SH | DFND | 24 | 306,763 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,841,993 | 48,812 | SH | DFND | 24 | 48,812 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 42,502 | 539 | SH | OTR | 4 | 0 | 539 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,595,462,643 | 20,270,139 | SH | DFND | 4 | 18,588,580 | 0 | 1,681,558 | |
MEDTRONIC PLC | COMMON | G5960L103 | 65,271,981 | 829,271 | SH | DFND | 5 | 304,941 | 0 | 524,330 | |
MEDTRONIC PLC | COMMON | G5960L103 | 91,472,590 | 1,162,147 | SH | DFND | 5 | 1,162,147 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 6,808,415 | 86,500 | SH | Call | DFND | 5 | 86,500 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 15,789,226 | 200,600 | SH | Put | DFND | 5 | 200,600 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 55,785,319 | 708,745 | SH | DFND | 6 | 708,745 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 134,315,073 | 1,706,455 | SH | DFND | 8 | 1,456,205 | 100,152 | 150,098 | |
MEDTRONIC PLC | COMMON | G5960L103 | 88,632 | 1,126 | SH | SOLE | 23 | 20 | 0 | 1,106 | |
Medtronic Plc Shs | COM | G5960L103 | 15,887,225 | 201,845 | SH | SOLE | 26 | 201,845 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B301 | 47 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B301 | 119 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 166,013 | 39,433 | SH | DFND | 2 | 22,901 | 0 | 16,532 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 1,226,087 | 291,232 | SH | DFND | 4 | 254,183 | 0 | 37,049 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 32,905 | 7,816 | SH | DFND | 6 | 7,816 | 0 | 0 | |
MELAR ACQUISITION CORP. I | UNIT | G6004G126 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 761 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,256,042 | 570,515 | SH | DFND | 5 | 570,515 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 113,355 | 15,195 | SH | DFND | 6 | 15,195 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 41,085 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 9,449,550 | 5,750 | SH | DFND | 1 | 13 | 0 | 5,737 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 91,087,088 | 55,426 | SH | DFND | 10 | 39,886 | 0 | 15,540 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 49,591,238 | 30,176 | SH | OTR | 11 | 0 | 22 | 30,154 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 12,626,242 | 7,683 | SH | DFND | 11 | 7,683 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 244,867 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 7,087,984 | 4,313 | SH | DFND | 16 | 4,313 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 729,670 | 444 | SH | DFND | 18 | 444 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 540,679 | 329 | SH | OTR | 2 | 4 | 0 | 325 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 296,973,884 | 180,707 | SH | DFND | 2 | 98,236 | 0 | 82,471 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2,732,974 | 1,663 | SH | DFND | 24 | 1,663 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,403,464 | 854 | SH | DFND | 24 | 854 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 22,019,917 | 13,399 | SH | OTR | 4 | 0 | 33 | 13,366 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,903,576,547 | 1,158,316 | SH | DFND | 4 | 1,041,072 | 11,950 | 105,294 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 173,344,678 | 105,479 | SH | DFND | 5 | 10,653 | 0 | 94,826 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 26,317,408 | 16,014 | SH | DFND | 5 | 16,014 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R902 | 24,486,660 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
MERCADOLIBRE INC | OPTION | 58733R952 | 82,991,700 | 50,500 | SH | Put | DFND | 5 | 50,500 | 0 | 0 |
MERCADOLIBRE INC | COMMON | 58733R102 | 375,592,496 | 228,546 | SH | DFND | 8 | 143,247 | 16,554 | 68,745 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 65,736 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 7,434,742 | 4,524 | SH | SOLE | 26 | 4,524 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 370,364 | 9,129 | SH | DFND | 2 | 2,406 | 0 | 6,723 | |
MERCANTILE BK CORP | COMMON | 587376104 | 1,482,671 | 36,546 | SH | DFND | 4 | 31,113 | 0 | 5,433 | |
MERCANTILE BK CORP | COMMON | 587376104 | 618,165 | 15,237 | SH | DFND | 5 | 15,237 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 1,379 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,361,536 | 33,585 | SH | DFND | 2 | 26,281 | 0 | 7,304 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 16,288,769 | 401,795 | SH | DFND | 4 | 337,959 | 0 | 63,836 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 2,292,821 | 56,557 | SH | DFND | 5 | 56,557 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,054 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 371,387 | 9,161 | SH | DFND | 6 | 9,161 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,959,124 | 31,980 | SH | OTR | 1 | 22,075 | 0 | 9,905 | |
MERCK & CO INC | COMMON | 58933Y105 | 44,088,399 | 356,126 | SH | DFND | 1 | 343,195 | 0 | 12,931 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,117,206 | 49,412 | SH | DFND | 10 | 49,412 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 419,540,249 | 3,388,855 | SH | OTR | 11 | 0 | 15 | 3,388,840 | |
MERCK & CO INC | COMMON | 58933Y105 | 773,007 | 6,244 | SH | OTR | 13 | 0 | 6,244 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 17,664,403 | 142,685 | SH | DFND | 15 | 142,685 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,203,820 | 25,879 | SH | DFND | 16 | 25,879 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 346,269 | 2,797 | SH | DFND | 18 | 2,797 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 54,164,605 | 437,517 | SH | OTR | 2 | 410,523 | 0 | 26,994 | |
MERCK & CO INC | COMMON | 58933Y105 | 96,659,202 | 780,769 | SH | DFND | 2 | 779,514 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 212,546,278 | 1,716,852 | SH | DFND | 2 | 420,520 | 0 | 1,296,332 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,103,914 | 25,072 | SH | DFND | 24 | 25,072 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 5,008,700 | 40,458 | SH | DFND | 24 | 40,458 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 377,146 | 3,046 | SH | OTR | 4 | 0 | 3,046 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,717,951,061 | 13,876,826 | SH | DFND | 4 | 11,878,180 | 0 | 1,998,645 | |
MERCK & CO INC | COMMON | 58933Y105 | 332,396,934 | 2,684,951 | SH | DFND | 5 | 1,731,596 | 0 | 953,355 | |
MERCK & CO INC | COMMON | 58933Y105 | 66,772,520 | 539,358 | SH | DFND | 5 | 539,358 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 29,872,940 | 241,300 | SH | Call | DFND | 5 | 241,300 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 162,264,660 | 1,310,700 | SH | Put | DFND | 5 | 1,310,700 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 35,942,235 | 290,325 | SH | DFND | 6 | 290,325 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 321,893,123 | 2,600,106 | SH | DFND | 8 | 2,407,860 | 121,614 | 70,632 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,499,645 | 20,191 | SH | SOLE | 23 | 3,021 | 0 | 17,170 | |
Merck & Co Inc Com | COM | 58933Y105 | 102,103,370 | 824,745 | SH | SOLE | 26 | 824,745 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 606,434 | 11,412 | SH | DFND | 2 | 0 | 0 | 11,412 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 615,627 | 11,585 | SH | DFND | 4 | 876 | 0 | 10,709 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 3,335,120 | 62,761 | SH | DFND | 5 | 62,761 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 25,985 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 2,072 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 630,540 | 23,362 | SH | DFND | 2 | 0 | 0 | 23,362 | |
MERCURY SYS INC | COMMON | 589378108 | 543,902 | 20,152 | SH | DFND | 4 | 1,764 | 0 | 18,388 | |
MERCURY SYS INC | COMMON | 589378108 | 26,315 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 1,314 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 168 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 245,533 | 11,495 | SH | DFND | 2 | 0 | 0 | 11,495 | |
MERIDIANLINK INC | COMMON | 58985J105 | 193,885 | 9,077 | SH | DFND | 4 | 797 | 0 | 8,280 | |
MERIDIANLINK INC | COMMON | 58985J105 | 581,013 | 27,201 | SH | DFND | 5 | 27,201 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 1,495 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 2,096,235 | 24,389 | SH | DFND | 2 | 0 | 0 | 24,389 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,336,351 | 15,548 | SH | DFND | 25 | 15,548 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 5,438,572 | 63,276 | SH | DFND | 4 | 35,198 | 0 | 28,078 | |
MERIT MED SYS INC | COMMON | 589889104 | 41,944 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 13,458,996 | 156,591 | SH | DFND | 5 | 156,591 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 4,288,991 | 49,901 | SH | DFND | 6 | 49,901 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 9,025 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 3,814,805 | 23,570 | SH | DFND | 2 | 8,259 | 0 | 15,311 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 32,477,468 | 200,664 | SH | DFND | 4 | 155,364 | 0 | 45,300 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 257,989 | 1,594 | SH | DFND | 5 | 1,425 | 0 | 169 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 4,062,273 | 25,099 | SH | DFND | 6 | 25,099 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 369,342 | 2,282 | SH | DFND | 8 | 2,282 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,751 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 267,326 | 132,998 | SH | DFND | 2 | 84,653 | 0 | 48,345 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 2,163,992 | 1,076,613 | SH | DFND | 4 | 938,838 | 0 | 137,775 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 1,542,249 | 767,288 | SH | DFND | 5 | 767,288 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 4,793 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
MERUS N V | COMMON | N5749R100 | 11,775 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
MERUS N V | COMMON | N5749R100 | 4,180,479 | 70,652 | SH | DFND | 5 | 70,652 | 0 | 0 | |
MERUS N V | OPTION | N5749R950 | 124,257 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
MERUS N V | COMMON | N5749R100 | 448,686 | 7,583 | SH | DFND | 6 | 7,583 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 5,773 | 3,376 | SH | DFND | 5 | 3,376 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 140 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 145,166 | 1,673 | SH | DFND | 15 | 1,673 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 224,561 | 2,588 | SH | DFND | 16 | 2,588 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 191,675 | 2,209 | SH | DFND | 2 | 0 | 0 | 2,209 | |
MESA LABS INC | COMMON | 59064R109 | 1,128 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
MESA LABS INC | COMMON | 59064R109 | 1,475 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
MESA RTY TR | COMMON | 590660106 | 11,466 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
MESABI TR | COMMON | 590672101 | 740,304 | 42,966 | SH | DFND | 5 | 37,109 | 0 | 5,857 | |
META MATERIALS INC | COMMON | 59134N302 | 3 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 12,109,348 | 24,016 | SH | OTR | 1 | 15,298 | 0 | 8,718 | |
META PLATFORMS INC | COMMON | 30303M102 | 91,910,734 | 182,283 | SH | DFND | 1 | 124,013 | 0 | 58,270 | |
META PLATFORMS INC | COMMON | 30303M102 | 170,041,136 | 337,236 | SH | DFND | 10 | 285,873 | 0 | 51,363 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,618,551,746 | 3,210,011 | SH | OTR | 11 | 0 | 83 | 3,209,928 | |
META PLATFORMS INC | COMMON | 30303M102 | 45,895,617 | 91,023 | SH | DFND | 11 | 91,023 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 46,045,875 | 91,321 | SH | OTR | 13 | 0 | 91,321 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 98,027,931 | 194,415 | SH | DFND | 15 | 191,516 | 0 | 2,899 | |
META PLATFORMS INC | COMMON | 30303M102 | 252,251,686 | 500,281 | SH | DFND | 16 | 500,281 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 7,028,323 | 13,939 | SH | DFND | 18 | 13,939 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 50,329,224 | 99,816 | SH | OTR | 2 | 96,347 | 0 | 3,469 | |
META PLATFORMS INC | COMMON | 30303M102 | 2,463,186,299 | 4,885,142 | SH | DFND | 2 | 3,052,048 | 0 | 1,833,094 | |
META PLATFORMS INC | COMMON | 30303M102 | 340,001,597 | 674,312 | SH | DFND | 2 | 674,312 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 199,767,426 | 396,191 | SH | DFND | 24 | 396,191 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,107,025 | 2,195 | SH | OTR | 4 | 0 | 2,195 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 17,404,376,836 | 34,517,426 | SH | DFND | 4 | 31,943,890 | 15,781 | 2,557,755 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,717,412,145 | 3,406,077 | SH | DFND | 5 | 494,990 | 0 | 2,911,087 | |
META PLATFORMS INC | COMMON | 30303M102 | 104,695,232 | 207,638 | SH | DFND | 5 | 207,638 | 0 | 0 | |
META PLATFORMS INC | OPTION | 30303M902 | 450,823,102 | 894,100 | SH | Call | DFND | 5 | 894,100 | 0 | 0 |
META PLATFORMS INC | OPTION | 30303M952 | 2,101,538,538 | 4,167,900 | SH | Put | DFND | 5 | 4,167,900 | 0 | 0 |
META PLATFORMS INC | COMMON | 30303M102 | 257,339,266 | 510,371 | SH | DFND | 6 | 510,371 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,264,107,776 | 2,507,056 | SH | DFND | 8 | 2,068,641 | 138,897 | 299,518 | |
META PLATFORMS INC | COMMON | 30303M102 | 5,157,162 | 10,228 | SH | SOLE | 23 | 384 | 0 | 9,844 | |
Meta Platforms, Inc. Cl A | COM | 30303M102 | 184,817,918 | 366,542 | SH | SOLE | 26 | 366,542 | 0 | 0 | |
METAGENOMI INC | COMMON | 59102M104 | 10,971 | 2,689 | SH | DFND | 2 | 0 | 0 | 2,689 | |
METALLUS INC | COMMON | 887399103 | 369,826 | 18,245 | SH | DFND | 2 | 0 | 0 | 18,245 | |
METALLUS INC | COMMON | 887399103 | 1,543,905 | 76,167 | SH | DFND | 4 | 75,674 | 0 | 493 | |
METALLUS INC | COMMON | 887399103 | 16,155 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
METALLUS INC | COMMON | 887399103 | 1,459 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
METALLUS INC | COMMON | 887399103 | 905,197 | 44,657 | SH | DFND | 8 | 44,657 | 0 | 0 | |
METALPHA TECHN HOLDING LTD | COMMON | G28365107 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
METALS ACQUISITION LIMITED | COMMON | G60409110 | 314,281 | 22,957 | SH | DFND | 2 | 0 | 0 | 22,957 | |
METALS ACQUISITION LIMITED | COMMON | G60409110 | 636,831 | 46,518 | SH | DFND | 5 | 46,518 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 186,863 | 3,872 | SH | DFND | 4 | 0 | 0 | 3,872 | |
METHANEX CORP | COMMON | 59151K108 | 2,848,643 | 59,027 | SH | DFND | 5 | 59,027 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 33,203 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 15,685 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 150,831 | 14,573 | SH | DFND | 2 | 0 | 0 | 14,573 | |
METHODE ELECTRS INC | COMMON | 591520200 | 220,931 | 21,346 | SH | DFND | 4 | 21,346 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,625 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2,088,527 | 201,790 | SH | DFND | 5 | 201,790 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 884,449 | 85,454 | SH | DFND | 6 | 85,454 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 244,402 | 3,482 | SH | OTR | 1 | 544 | 0 | 2,938 | |
METLIFE INC | COMMON | 59156R108 | 589,526 | 8,399 | SH | DFND | 1 | 1,731 | 0 | 6,668 | |
METLIFE INC | COMMON | 59156R108 | 10,672,039 | 152,045 | SH | DFND | 10 | 152,045 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 842 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
METLIFE INC | COMMON | 59156R108 | 830,278 | 11,829 | SH | OTR | 13 | 0 | 11,829 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,577,374 | 50,967 | SH | DFND | 15 | 50,967 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 16,833,106 | 239,822 | SH | DFND | 16 | 239,822 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,166,765 | 30,870 | SH | OTR | 2 | 30,665 | 0 | 205 | |
METLIFE INC | COMMON | 59156R108 | 76,857,488 | 1,094,992 | SH | DFND | 2 | 690,093 | 0 | 404,899 | |
METLIFE INC | COMMON | 59156R108 | 140 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,190,065 | 45,449 | SH | DFND | 24 | 45,449 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 229,170 | 3,265 | SH | DFND | 24 | 3,265 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 48,993 | 698 | SH | OTR | 4 | 0 | 698 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,132,584,555 | 16,135,981 | SH | DFND | 4 | 15,221,192 | 0 | 914,789 | |
METLIFE INC | COMMON | 59156R108 | 68,093,425 | 970,130 | SH | DFND | 5 | 468,478 | 0 | 501,652 | |
METLIFE INC | COMMON | 59156R108 | 10,183,727 | 145,088 | SH | DFND | 5 | 145,088 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 6,850,544 | 97,600 | SH | Call | DFND | 5 | 97,600 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 6,148,644 | 87,600 | SH | Put | DFND | 5 | 87,600 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 33,736,262 | 480,642 | SH | DFND | 6 | 480,642 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 113,041,627 | 1,610,509 | SH | DFND | 8 | 1,504,533 | 71,787 | 34,189 | |
MetLife Inc | COM | 59156R108 | 10,661,073 | 151,889 | SH | SOLE | 26 | 151,889 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 173,818 | 2,476 | SH | SOLE | 23 | 96 | 0 | 2,380 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 207,636 | 7,865 | SH | DFND | 2 | 0 | 0 | 7,865 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 6,468 | 245 | SH | DFND | 4 | 0 | 0 | 245 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 303,838 | 11,509 | SH | DFND | 5 | 11,509 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 634 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 189,615 | 4,505 | SH | DFND | 2 | 0 | 0 | 4,505 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 4,083 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 3,115 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 262,747 | 188 | SH | OTR | 1 | 20 | 0 | 168 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 304,675 | 218 | SH | DFND | 1 | 32 | 0 | 186 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 15,373 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 441,638 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,792,385 | 1,998 | SH | DFND | 16 | 1,998 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,590 | 4 | SH | OTR | 2 | 1 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 9,046,600 | 6,473 | SH | DFND | 2 | 6,473 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 17,809,489 | 12,743 | SH | DFND | 2 | 3,323 | 0 | 9,420 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,211,711 | 867 | SH | DFND | 24 | 867 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 6,988 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 195,761,060 | 140,070 | SH | DFND | 4 | 127,905 | 0 | 12,165 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 14,994,743 | 10,729 | SH | DFND | 5 | 10,729 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,734,409 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | OPTION | 592688905 | 698,795 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,091,420 | 3,643 | SH | DFND | 6 | 3,643 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5,147,324 | 3,683 | SH | DFND | 8 | 3,683 | 0 | 0 | |
Mettler Toledo International | COM | 592688105 | 257,157 | 184 | SH | SOLE | 26 | 184 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 51,711 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
MEXCO ENERGY CORP | COMMON | 592770101 | 23 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 922,733 | 86,723 | SH | DFND | 2 | 43,097 | 0 | 43,626 | |
MFA FINL INC | COMMON | 55272X607 | 8,424,305 | 791,758 | SH | DFND | 4 | 656,582 | 0 | 135,176 | |
MFA FINL INC | COMMON | 55272X607 | 351,992 | 33,082 | SH | DFND | 5 | 33,082 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 16,492 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 926,244 | 87,053 | SH | DFND | 6 | 87,053 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 608,682 | 57,207 | SH | SOLE | 23 | 0 | 0 | 57,207 | |
MFS CHARTER INCOME TRUST | FUND | 552727109 | 6,270 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MFS CHARTER INCOME TRUST | FUND | 552727109 | 1,787 | 285 | SH | SOLE | 23 | 0 | 0 | 285 | |
MGE ENERGY INC | COMMON | 55277P104 | 11,955 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,160,925 | 15,537 | SH | DFND | 2 | 0 | 0 | 15,537 | |
MGE ENERGY INC | COMMON | 55277P104 | 2,651,439 | 35,485 | SH | DFND | 4 | 13,700 | 0 | 21,785 | |
MGE ENERGY INC | COMMON | 55277P104 | 5,903 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 6,800 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
MGIC Inv Corp WI | COM | 552848103 | 417,876 | 19,391 | SH | SOLE | 26 | 19,391 | 0 | 0 | |
MGIC Inv Corp WI | COMMON | 552848103 | 6,849 | 318 | SH | SOLE | 23 | 188 | 0 | 130 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 797 | 37 | SH | OTR | 11 | 0 | 37 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 1,041,404 | 48,325 | SH | DFND | 15 | 48,325 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 17,124,169 | 794,625 | SH | DFND | 2 | 546,306 | 0 | 248,319 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 446,990 | 20,742 | SH | DFND | 24 | 20,742 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 22,089 | 1,025 | SH | DFND | 24 | 1,025 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 321,399,119 | 14,914,112 | SH | DFND | 4 | 14,465,199 | 0 | 448,913 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 2,379,379 | 110,412 | SH | DFND | 5 | 110,412 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 5,800,441 | 269,162 | SH | DFND | 5 | 4,745 | 0 | 264,417 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 16,507 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 3,148,153 | 146,086 | SH | DFND | 8 | 146,086 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 107,811 | 2,426 | SH | OTR | 1 | 236 | 0 | 2,190 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 117,011 | 2,633 | SH | DFND | 1 | 481 | 0 | 2,152 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,200 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 35,596 | 801 | SH | OTR | 2 | 157 | 0 | 644 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,435,879 | 77,315 | SH | DFND | 2 | 77,315 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 10,256,885 | 230,803 | SH | DFND | 2 | 786 | 0 | 230,017 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 16,132 | 363 | SH | DFND | 24 | 363 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 8,444 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 15,035,697 | 338,337 | SH | DFND | 4 | 140,718 | 0 | 197,619 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,138,019 | 115,617 | SH | DFND | 5 | 115,617 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 7,246,697 | 163,067 | SH | DFND | 5 | 73,812 | 0 | 89,255 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 9,487,940 | 213,500 | SH | Call | DFND | 5 | 213,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 17,336,044 | 390,100 | SH | Put | DFND | 5 | 390,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 37,418,747 | 842,006 | SH | DFND | 6 | 842,006 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 770,234 | 17,332 | SH | DFND | 8 | 14,198 | 0 | 3,134 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 12,177 | 274 | SH | SOLE | 23 | 0 | 0 | 274 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 2,827 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 493,346 | 6,631 | SH | DFND | 2 | 0 | 0 | 6,631 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,014,146 | 13,631 | SH | DFND | 4 | 7,390 | 0 | 6,241 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 7,440 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 79,534 | 1,069 | SH | DFND | 6 | 1,069 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,562 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
MICROALGO INC | COMMON | G6077Y202 | 16 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MICROBOT MED INC | COMMON | 59503A204 | 190 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 19,422,922 | 212,272 | SH | SOLE | 26 | 212,272 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 174,582 | 1,908 | SH | SOLE | 23 | 46 | 0 | 1,862 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 286,944 | 3,136 | SH | OTR | 1 | 396 | 0 | 2,740 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,972,740 | 21,560 | SH | DFND | 1 | 987 | 0 | 20,573 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 12,756,107 | 139,411 | SH | DFND | 10 | 139,411 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 6,771 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 7,030,494 | 76,836 | SH | OTR | 13 | 0 | 76,836 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 211,914 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 18,421,787 | 201,331 | SH | DFND | 16 | 201,331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 3,484,830 | 3,297,000 | PRN | DFND | 16 | 3,297,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 681,675 | 7,450 | SH | OTR | 2 | 7,048 | 0 | 402 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 170,300,715 | 1,861,210 | SH | DFND | 2 | 814,651 | 0 | 1,046,559 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 15,216,633 | 166,302 | SH | DFND | 2 | 166,302 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 11,809,356 | 129,064 | SH | DFND | 24 | 129,064 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 877,302 | 9,588 | SH | DFND | 24 | 9,588 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 27,908 | 305 | SH | OTR | 4 | 0 | 305 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 968,190,718 | 10,581,319 | SH | DFND | 4 | 9,888,765 | 0 | 692,554 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 3,070,373 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 10,113,379 | 3,755,000 | PRN | DFND | 4 | 2,615,000 | 0 | 1,140,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 7,086,984 | 6,705,000 | PRN | DFND | 4 | 0 | 6,705,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 109,292,633 | 1,194,455 | SH | DFND | 5 | 201,339 | 0 | 993,116 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 35,223,383 | 384,955 | SH | DFND | 5 | 384,955 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 23,499,130 | 8,725,000 | PRN | DFND | 5 | 8,725,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 9,507,445 | 8,995,000 | PRN | DFND | 5 | 8,995,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 125,337,066 | 1,369,804 | SH | DFND | 6 | 1,369,804 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 74,649,543 | 815,842 | SH | DFND | 8 | 759,525 | 37,035 | 19,282 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 1,007,298 | 374,000 | PRN | DFND | 8 | 154,000 | 220,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 13,411,892 | 12,689,000 | PRN | DFND | 8 | 12,137,000 | 0 | 552,000 | |
MICROCLOUD HOLOGRAM INC | COMMON | G55032208 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 688,560 | 5,235 | SH | OTR | 1 | 716 | 0 | 4,519 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 14,836,584 | 112,800 | SH | DFND | 1 | 1,575 | 0 | 111,225 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 49,430,815 | 375,814 | SH | DFND | 10 | 314,452 | 0 | 61,362 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,182 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,322,538 | 55,672 | SH | OTR | 13 | 0 | 55,672 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 20,094,101 | 152,772 | SH | DFND | 15 | 145,940 | 0 | 6,832 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 49,082,919 | 373,169 | SH | DFND | 16 | 373,169 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 357,630 | 2,719 | SH | OTR | 2 | 1,731 | 0 | 988 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 405,407,290 | 3,082,242 | SH | DFND | 2 | 1,518,241 | 0 | 1,564,001 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 44,844,627 | 340,946 | SH | DFND | 2 | 340,946 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 12,341,065 | 93,827 | SH | DFND | 24 | 93,827 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,351,384 | 25,480 | SH | DFND | 24 | 25,480 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 53,138 | 404 | SH | OTR | 4 | 0 | 404 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,931,247,142 | 14,682,940 | SH | DFND | 4 | 13,161,428 | 35,517 | 1,485,995 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 249,672,219 | 1,898,215 | SH | DFND | 5 | 92,209 | 0 | 1,806,006 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 99,028,937 | 752,900 | SH | Call | DFND | 5 | 752,900 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 109,064,676 | 829,200 | SH | Put | DFND | 5 | 829,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 33,823,071 | 257,151 | SH | DFND | 6 | 257,151 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 259,309,291 | 1,971,484 | SH | DFND | 8 | 1,591,192 | 108,017 | 272,275 | |
Micron Technology Inc | COM | 595112103 | 3,528,240 | 26,825 | SH | SOLE | 26 | 26,825 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 265,812 | 2,020 | SH | SOLE | 23 | 72 | 0 | 1,948 | |
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | FUND | 063679534 | 3,328,533 | 7,478 | SH | DFND | 5 | 7,478 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 44,593,989 | 99,774 | SH | OTR | 1 | 61,270 | 0 | 38,504 | |
MICROSOFT CORP | COMMON | 594918104 | 222,691,944 | 498,248 | SH | DFND | 1 | 412,382 | 0 | 85,866 | |
MICROSOFT CORP | COMMON | 594918104 | 448,356,552 | 1,003,147 | SH | DFND | 10 | 863,087 | 0 | 140,060 | |
MICROSOFT CORP | COMMON | 594918104 | 2,971,305,722 | 6,647,960 | SH | OTR | 11 | 0 | 164 | 6,647,796 | |
MICROSOFT CORP | COMMON | 594918104 | 91,205,958 | 204,063 | SH | DFND | 11 | 204,063 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 83,080,407 | 185,883 | SH | OTR | 13 | 0 | 185,883 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 231,052,143 | 516,953 | SH | DFND | 15 | 509,878 | 0 | 7,075 | |
MICROSOFT CORP | COMMON | 594918104 | 549,326,579 | 1,229,056 | SH | DFND | 16 | 1,229,056 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 14,272,901 | 31,934 | SH | DFND | 18 | 31,934 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 320,203,025 | 716,418 | SH | OTR | 2 | 689,785 | 0 | 26,633 | |
MICROSOFT CORP | COMMON | 594918104 | 1,067,735,392 | 2,388,937 | SH | DFND | 2 | 2,388,937 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 5,994,140,488 | 13,411,210 | SH | DFND | 2 | 7,638,058 | 0 | 5,773,152 | |
MICROSOFT CORP | COMMON | 594918104 | 426,395,663 | 954,012 | SH | DFND | 24 | 954,012 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 16,134,001 | 36,098 | SH | DFND | 24 | 36,098 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 41,329,020 | 92,469 | SH | DFND | 25 | 92,469 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,524,671 | 10,123 | SH | OTR | 4 | 0 | 10,123 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 37,625,600,851 | 84,183,020 | SH | DFND | 4 | 76,354,952 | 38,013 | 7,790,054 | |
MICROSOFT CORP | COMMON | 594918104 | 3,848,978,374 | 8,611,653 | SH | DFND | 5 | 2,140,811 | 0 | 6,470,841 | |
MICROSOFT CORP | COMMON | 594918104 | 305,600,722 | 683,747 | SH | DFND | 5 | 683,747 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 382,276,335 | 855,300 | SH | Call | DFND | 5 | 855,300 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 325,111,430 | 727,400 | SH | Put | DFND | 5 | 727,400 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 764,169,187 | 1,709,742 | SH | DFND | 6 | 1,709,742 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,367,851,383 | 7,535,186 | SH | DFND | 8 | 6,176,720 | 419,760 | 938,706 | |
MICROSOFT CORP | COMMON | 594918104 | 26,812,351 | 59,987 | SH | SOLE | 23 | 7,687 | 0 | 52,300 | |
Microsoft Corp Com | COM | 594918104 | 802,935,224 | 1,796,477 | SH | SOLE | 26 | 1,796,477 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,377 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
MICROSTRATEGY INC | COMMON | 594972408 | 205,245 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 37,192 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 82,649 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,377 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,749,400 | 1,270 | SH | DFND | 25 | 1,270 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 16,441,601 | 11,936 | SH | DFND | 4 | 1,447 | 0 | 10,489 | |
MICROSTRATEGY INC | COMMON | 594972408 | 41,092,983 | 29,832 | SH | DFND | 5 | 29,832 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 5,438,291 | 3,948 | SH | DFND | 5 | 3,948 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972958 | 12,810,564 | 9,300 | SH | Put | DFND | 5 | 9,300 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AC5 | 1,216,279 | 342,000 | PRN | DFND | 5 | 342,000 | 0 | 0 | |
MICROSTRATEGY INC | BOND | 594972AE1 | 1,591,241 | 1,263,000 | PRN | DFND | 5 | 1,263,000 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 8,413,648 | 6,108 | SH | DFND | 6 | 6,108 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 3,648,945 | 2,649 | SH | DFND | 8 | 1,757 | 699 | 193 | |
Microstrategy Inc Cl A New | COM | 594972408 | 3,761,898 | 2,731 | SH | SOLE | 26 | 2,731 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 1,494 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 93,207 | 87,931 | SH | DFND | 2 | 0 | 0 | 87,931 | |
MICROVISION INC DEL | COMMON | 594960304 | 409 | 386 | SH | DFND | 5 | 71 | 0 | 315 | |
MICROVISION INC DEL | COMMON | 594960304 | 5,098 | 4,809 | SH | DFND | 6 | 4,809 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 192,853 | 8,786 | SH | DFND | 2 | 2,411 | 0 | 6,375 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 803,677 | 36,614 | SH | DFND | 4 | 31,235 | 0 | 5,379 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 68,769 | 3,133 | SH | DFND | 5 | 3,133 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 65,173 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 134,053 | 940 | SH | DFND | 1 | 79 | 0 | 861 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,141 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,283 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 3,640,833 | 25,530 | SH | DFND | 15 | 25,530 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 13,120 | 92 | SH | OTR | 2 | 82 | 0 | 10 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 37,322,606 | 261,711 | SH | DFND | 2 | 210,745 | 0 | 50,966 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 19,322,229 | 135,490 | SH | OTR | 22 | 0 | 135,490 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 38,647 | 271 | SH | OTR | 4 | 0 | 271 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 419,314,901 | 2,940,291 | SH | DFND | 4 | 2,152,758 | 0 | 787,532 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 8,155,866 | 57,190 | SH | DFND | 5 | 1,764 | 0 | 55,426 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 9,464,740 | 66,368 | SH | DFND | 5 | 66,368 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 14,055,499 | 98,559 | SH | DFND | 6 | 98,559 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 5,838,881 | 40,943 | SH | DFND | 8 | 40,943 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 19,252 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
Mid-America Apt Communities In | COM | 59522J103 | 434,675 | 3,048 | SH | SOLE | 26 | 3,048 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 | 242 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 | 742 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 | 188,796 | 12,470 | SH | DFND | 5 | 12,470 | 0 | 0 | |
Midcap Finl Invt Corp | COM | 03761U502 | 384,011 | 25,364 | SH | SOLE | 26 | 25,364 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,962 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
MIDDLEBY CORP | COMMON | 596278101 | 3,188 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 368 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 341,591 | 2,786 | SH | DFND | 15 | 2,786 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 1,013,951 | 808,000 | PRN | DFND | 16 | 808,000 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 10,545,563 | 86,009 | SH | DFND | 2 | 36,868 | 0 | 49,141 | |
MIDDLEBY CORP | COMMON | 596278101 | 216,887,369 | 1,768,920 | SH | DFND | 4 | 1,713,377 | 0 | 55,542 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,878,638 | 23,478 | SH | DFND | 5 | 934 | 0 | 22,544 | |
MIDDLEBY CORP | COMMON | 596278101 | 110,297,136 | 899,577 | SH | DFND | 5 | 899,577 | 0 | 0 | |
MIDDLEBY CORP | OPTION | 596278951 | 2,464,461 | 20,100 | SH | Put | DFND | 5 | 20,100 | 0 | 0 |
MIDDLEBY CORP | BOND | 596278AB7 | 4,112,275 | 3,277,000 | PRN | DFND | 5 | 3,277,000 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 18,024 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 671,535 | 5,477 | SH | DFND | 8 | 5,477 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 3,935,335 | 3,136,000 | PRN | DFND | 8 | 2,922,000 | 0 | 214,000 | |
MIDDLEBY CORP | COMMON | 596278101 | 4,538 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 74,507 | 3,098 | SH | DFND | 2 | 0 | 0 | 3,098 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 51,443 | 2,139 | SH | DFND | 5 | 2,139 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 2,670 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 19,284 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 393,413 | 7,528 | SH | DFND | 2 | 0 | 0 | 7,528 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 67,990 | 1,301 | SH | DFND | 24 | 1,301 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 710,213 | 13,590 | SH | DFND | 4 | 7,519 | 0 | 6,071 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,272,636 | 24,352 | SH | DFND | 5 | 24,352 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 20,538 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 262,967 | 11,610 | SH | DFND | 2 | 2,651 | 0 | 8,959 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 986,022 | 43,533 | SH | DFND | 4 | 36,738 | 0 | 6,795 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 389,240 | 17,185 | SH | DFND | 5 | 17,185 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 2,016 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 168,338 | 7,485 | SH | DFND | 2 | 1,282 | 0 | 6,203 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 366,992 | 16,318 | SH | DFND | 4 | 14,225 | 0 | 2,093 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 95,133 | 4,230 | SH | DFND | 5 | 4,230 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1,035 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 105 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 150 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
MILL CITY VENTURES III LTD | COMMON | 59982U200 | 18 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 263,546 | 4,790 | SH | DFND | 2 | 0 | 0 | 4,790 | |
MILLER INDS INC TENN | COMMON | 600551204 | 1,376 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
MILLER INDS INC TENN | COMMON | 600551204 | 751,023 | 13,650 | SH | DFND | 5 | 13,650 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 4,182 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 2,971 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
Miller Industries Inc Tenn | COM | 600551204 | 257,989 | 4,689 | SH | SOLE | 26 | 4,689 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 4,424 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 1,492,049 | 56,325 | SH | DFND | 2 | 25,789 | 0 | 30,536 | |
MILLERKNOLL INC | COMMON | 600544100 | 10,780,715 | 406,973 | SH | DFND | 4 | 340,436 | 0 | 66,537 | |
MILLERKNOLL INC | COMMON | 600544100 | 264,926 | 10,001 | SH | DFND | 5 | 10,001 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 3,497 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 6,172 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 1,801 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 353,225 | 14,388 | SH | DFND | 5 | 14,388 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 350,187 | 50,532 | SH | DFND | 2 | 0 | 0 | 50,532 | |
MIMEDX GROUP INC | COMMON | 602496101 | 1,109 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
MIMEDX GROUP INC | COMMON | 602496101 | 208,087 | 30,027 | SH | DFND | 5 | 30,027 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 4,525 | 653 | SH | DFND | 6 | 653 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 221,217 | 30,682 | SH | DFND | 2 | 0 | 0 | 30,682 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 25,235 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 115 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,138,377 | 13,689 | SH | DFND | 2 | 0 | 0 | 13,689 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 4,353,177 | 52,347 | SH | DFND | 4 | 29,975 | 0 | 22,372 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,286,816 | 39,524 | SH | DFND | 5 | 39,524 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,576 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 11,630 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 1,685 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 143,980 | 12,306 | SH | DFND | 2 | 0 | 0 | 12,306 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 32,549 | 2,782 | SH | DFND | 4 | 17 | 0 | 2,765 | |
MINERALYS THERAPEUTICS INC | COMMON | 603170101 | 68,738 | 5,875 | SH | DFND | 6 | 5,875 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 9,114,716 | 477,961 | SH | DFND | 6 | 477,961 | 0 | 0 | |
MINK THERAPEUTICS INC | COMMON | 603693102 | 102 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 914,737 | 85,171 | SH | DFND | 2 | 0 | 0 | 85,171 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 11 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 849,534 | 79,100 | SH | DFND | 4 | 6,901 | 0 | 72,199 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 1,991,701 | 185,447 | SH | DFND | 6 | 185,447 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 13,095 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 32,344 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 571,554 | 16,717 | SH | DFND | 2 | 0 | 0 | 16,717 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 957 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 1,299 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | BOND | 604749AB7 | 2,965,577 | 2,195,000 | PRN | DFND | 5 | 2,195,000 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 195,567 | 5,720 | SH | DFND | 6 | 5,720 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 182,997 | 18,522 | SH | DFND | 2 | 0 | 0 | 18,522 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 161,765 | 16,373 | SH | DFND | 4 | 1,411 | 0 | 14,962 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 284,138 | 39,907 | SH | DFND | 2 | 0 | 0 | 39,907 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 255,451 | 35,878 | SH | DFND | 4 | 3,121 | 0 | 32,757 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 73,308 | 8,843 | SH | DFND | 2 | 0 | 0 | 8,843 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 5,422 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 456 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | |
MITEK SYS INC | COMMON | 606710200 | 220,492 | 19,722 | SH | DFND | 2 | 0 | 0 | 19,722 | |
MITEK SYS INC | COMMON | 606710200 | 21,376 | 1,912 | SH | DFND | 24 | 1,912 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 253,540 | 22,678 | SH | DFND | 4 | 22,621 | 0 | 57 | |
MITEK SYS INC | COMMON | 606710200 | 1,380,652 | 123,493 | SH | DFND | 5 | 123,493 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 669,123 | 59,850 | SH | DFND | 5 | 18,322 | 0 | 41,528 | |
Mitsubishi UFJ Financial Group | COM | 606822104 | 813,423 | 75,317 | SH | SOLE | 26 | 75,317 | 0 | 0 | |
Mitsubishi UFJ Financial Group | COMMON | 606822104 | 99,663 | 9,228 | SH | SOLE | 23 | 337 | 0 | 8,891 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 62,608 | 5,797 | SH | OTR | 1 | 0 | 0 | 5,797 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 78,106 | 7,232 | SH | DFND | 1 | 371 | 0 | 6,861 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 23,220 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 3,391 | 314 | SH | OTR | 4 | 0 | 314 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 253,411 | 23,464 | SH | DFND | 4 | 2,048 | 0 | 21,416 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 635,029 | 58,799 | SH | DFND | 5 | 58,799 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 24,094 | 5,696 | SH | OTR | 1 | 0 | 0 | 5,696 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 34,978 | 8,269 | SH | DFND | 1 | 1,515 | 0 | 6,754 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 5,592 | 1,322 | SH | OTR | 2 | 1,322 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 57,456 | 13,583 | SH | DFND | 2 | 0 | 0 | 13,583 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 17,609 | 4,163 | SH | DFND | 4 | 2,553 | 0 | 1,610 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 211,272 | 49,946 | SH | DFND | 5 | 49,946 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 53,543 | 12,658 | SH | DFND | 5 | 4,658 | 0 | 8,000 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 20,359 | 4,813 | SH | SOLE | 23 | 0 | 0 | 4,813 | |
MKS INSTRS INC | COMMON | 55306N104 | 9,794 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
MKS INSTRS INC | COMMON | 55306N104 | 3,174,922 | 24,314 | SH | DFND | 1 | 0 | 0 | 24,314 | |
MKS INSTRS INC | COMMON | 55306N104 | 4,440 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 31,605,061 | 242,036 | SH | DFND | 2 | 14,230 | 0 | 227,806 | |
MKS INSTRS INC | COMMON | 55306N104 | 1,959 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 102,371,325 | 783,974 | SH | DFND | 4 | 705,389 | 0 | 78,585 | |
MKS INSTRS INC | COMMON | 55306N104 | 39,733,535 | 304,285 | SH | DFND | 5 | 10,520 | 0 | 293,765 | |
MKS INSTRS INC | COMMON | 55306N104 | 7,576,513 | 58,022 | SH | DFND | 5 | 58,022 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 19,435,658 | 148,841 | SH | DFND | 6 | 148,841 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 4,450,036 | 34,079 | SH | DFND | 8 | 34,079 | 0 | 0 | |
MKS Instrument Inc | COM | 55306N104 | 957,547 | 7,333 | SH | SOLE | 26 | 7,333 | 0 | 0 | |
MOBILE INFRASTRUCTURE CORP | COMMON | 60739N101 | 51 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 5,617 | 200 | SH | OTR | 13 | 0 | 200 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 450,624 | 16,045 | SH | DFND | 15 | 16,045 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 703,305 | 25,042 | SH | DFND | 16 | 25,042 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 14,885 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 13,425 | 478 | SH | DFND | 24 | 478 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 2,684,477 | 95,584 | SH | DFND | 4 | 66,640 | 0 | 28,944 | |
MOBILEYE GLOBAL INC | COMMON | 60741F104 | 26,765 | 953 | SH | DFND | 5 | 888 | 0 | 65 | |
MOBILEYE GLOBAL INC | OPTION | 60741F904 | 115,149 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
MOBILICOM LTD | ADR | 60742B102 | 3 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 167,319 | 1,409 | SH | OTR | 1 | 212 | 0 | 1,197 | |
MODERNA INC | COMMON | 60770K107 | 209,356 | 1,763 | SH | DFND | 1 | 414 | 0 | 1,349 | |
MODERNA INC | COMMON | 60770K107 | 19,475 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 48,569 | 409 | SH | OTR | 2 | 191 | 0 | 218 | |
MODERNA INC | COMMON | 60770K107 | 17,436,300 | 146,832 | SH | DFND | 2 | 344 | 0 | 146,488 | |
MODERNA INC | COMMON | 60770K107 | 12,168,669 | 102,473 | SH | DFND | 2 | 102,473 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 1,245,925 | 10,492 | SH | DFND | 24 | 10,492 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 24,700 | 208 | SH | OTR | 4 | 0 | 208 | 0 | |
MODERNA INC | COMMON | 60770K107 | 24,355,393 | 205,098 | SH | DFND | 4 | 84,414 | 0 | 120,684 | |
MODERNA INC | COMMON | 60770K107 | 73,273,975 | 617,044 | SH | DFND | 5 | 617,044 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 1,175,744 | 9,901 | SH | DFND | 5 | 8,213 | 0 | 1,688 | |
MODERNA INC | OPTION | 60770K907 | 11,566,250 | 97,400 | SH | Call | DFND | 5 | 97,400 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 8,573,750 | 72,200 | SH | Put | DFND | 5 | 72,200 | 0 | 0 |
MODERNA INC | COMMON | 60770K107 | 70,173,294 | 590,933 | SH | DFND | 6 | 590,933 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 7,559,506 | 63,659 | SH | DFND | 8 | 63,659 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 10,687 | 90 | SH | SOLE | 23 | 11 | 0 | 79 | |
Moderna Inc Com | COM | 60770K107 | 740,169 | 6,233 | SH | SOLE | 26 | 6,233 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 6,212 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
MODINE MFG CO | COMMON | 607828100 | 6,314,475 | 63,025 | SH | DFND | 2 | 40,965 | 0 | 22,060 | |
MODINE MFG CO | COMMON | 607828100 | 110,440,239 | 1,102,308 | SH | DFND | 4 | 899,909 | 0 | 202,399 | |
MODINE MFG CO | COMMON | 607828100 | 22,643 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 9,017 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 8,746,787 | 87,302 | SH | DFND | 8 | 87,302 | 0 | 0 | |
MODIV INDUSTRIAL INC | COMMON | 60784B101 | 297 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 5,300 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
MODIVCARE INC | COMMON | 60783X104 | 128,655 | 4,903 | SH | DFND | 2 | 0 | 0 | 4,903 | |
MODIVCARE INC | COMMON | 60783X104 | 52 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
MODIVCARE INC | COMMON | 60783X104 | 5,248 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 1,364 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
MODULAR MED INC | COMMON | 60785L207 | 11,502 | 7,280 | SH | DFND | 5 | 7,280 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 13,703 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 2,585,310 | 45,468 | SH | DFND | 2 | 15,348 | 0 | 30,120 | |
MOELIS & CO | COMMON | 60786M105 | 58,093,691 | 1,021,697 | SH | DFND | 4 | 953,605 | 0 | 68,092 | |
MOELIS & CO | COMMON | 60786M105 | 4,944,887 | 86,966 | SH | DFND | 5 | 86,966 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 13,453,531 | 236,608 | SH | DFND | 5 | 234,579 | 0 | 2,029 | |
MOELIS & CO | COMMON | 60786M105 | 16,489 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 3,328,471 | 58,538 | SH | DFND | 8 | 58,538 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 11,087 | 195 | SH | SOLE | 23 | 24 | 0 | 171 | |
Moelis & Co Cl A | COM | 60786M105 | 699,378 | 12,300 | SH | SOLE | 26 | 12,300 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 17,039 | 150 | SH | OTR | 1 | 22 | 0 | 128 | |
MOHAWK INDS INC | COMMON | 608190104 | 11,586 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
MOHAWK INDS INC | COMMON | 608190104 | 909 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,116,135 | 9,826 | SH | DFND | 15 | 9,826 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,049,004 | 9,235 | SH | OTR | 2 | 9,192 | 0 | 43 | |
MOHAWK INDS INC | COMMON | 608190104 | 15,403,713 | 135,608 | SH | DFND | 2 | 112,469 | 0 | 23,139 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,851,858 | 16,303 | SH | DFND | 2 | 16,303 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 760,712 | 6,697 | SH | DFND | 24 | 6,697 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3,408 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 297,479,708 | 2,618,889 | SH | DFND | 4 | 2,521,126 | 0 | 97,763 | |
MOHAWK INDS INC | COMMON | 608190104 | 6,614,573 | 58,232 | SH | DFND | 5 | 1,414 | 0 | 56,818 | |
MOHAWK INDS INC | COMMON | 608190104 | 6,311,401 | 55,563 | SH | DFND | 5 | 55,563 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,303,946 | 20,283 | SH | DFND | 6 | 20,283 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,213,869 | 19,490 | SH | DFND | 8 | 19,490 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550208 | 43 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
MOLECULIN BIOTECH INC | COMMON | 60855D309 | 21 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 31,217 | 105 | SH | OTR | 1 | 61 | 0 | 44 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 25,568 | 86 | SH | DFND | 1 | 31 | 0 | 55 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 35,958,138 | 120,949 | SH | OTR | 11 | 0 | 0 | 120,949 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 5,649 | 19 | SH | OTR | 2 | 8 | 0 | 11 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 7,653,691 | 25,744 | SH | DFND | 2 | 34 | 0 | 25,710 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 9,852,522 | 33,140 | SH | DFND | 2 | 33,140 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2,150,966 | 7,235 | SH | DFND | 24 | 7,235 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3,270 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 39,043,220 | 131,326 | SH | DFND | 4 | 102,188 | 0 | 29,138 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 12,357,275 | 41,565 | SH | DFND | 5 | 41,565 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 211,678 | 712 | SH | DFND | 5 | 326 | 0 | 386 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 25,635,882 | 86,229 | SH | DFND | 6 | 86,229 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,298,904 | 4,369 | SH | DFND | 8 | 3,233 | 0 | 1,136 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 56,490 | 190 | SH | SOLE | 23 | 19 | 0 | 171 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 65,672 | 1,292 | SH | OTR | 1 | 68 | 0 | 1,224 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 57,387 | 1,129 | SH | DFND | 1 | 19 | 0 | 1,110 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 5,878,642 | 115,653 | SH | OTR | 11 | 0 | 0 | 115,653 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 655,707 | 12,900 | SH | OTR | 2 | 12,598 | 0 | 302 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 4,062,486 | 79,923 | SH | DFND | 2 | 669 | 0 | 79,254 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 2,837,941 | 55,832 | SH | DFND | 2 | 55,832 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 112,639 | 2,216 | SH | DFND | 24 | 2,216 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 1,881 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 13,029,570 | 256,336 | SH | DFND | 4 | 160,265 | 0 | 96,071 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 131,904 | 2,595 | SH | DFND | 5 | 2,500 | 0 | 95 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 5,701,042 | 112,159 | SH | DFND | 5 | 112,159 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 10,559,018 | 207,732 | SH | DFND | 6 | 207,732 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 2,706,037 | 53,237 | SH | DFND | 8 | 45,475 | 0 | 7,762 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 18,146 | 357 | SH | SOLE | 23 | 0 | 0 | 357 | |
MOMENTUS INC | COMMON | 60879E200 | 3 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,302,646 | 19,120 | SH | DFND | 2 | 13,528 | 0 | 5,592 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 53,597,667 | 786,697 | SH | DFND | 4 | 744,730 | 0 | 41,967 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 272,520 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,771 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,878,845 | 56,933 | SH | DFND | 8 | 56,933 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 23,835 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
MONDAY COM LTD | COMMON | M7S64H106 | 2,937,754 | 12,202 | SH | DFND | 1 | 1 | 0 | 12,201 | |
MONDAY COM LTD | COMMON | M7S64H106 | 5,297 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 10,531,324 | 43,742 | SH | DFND | 11 | 43,742 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 2,279,034 | 9,466 | SH | OTR | 13 | 0 | 9,466 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 1,445 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 98,141,962 | 407,634 | SH | DFND | 2 | 58,828 | 0 | 348,806 | |
MONDAY COM LTD | COMMON | M7S64H106 | 3,744,781 | 15,554 | SH | DFND | 24 | 15,554 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 611,771 | 2,541 | SH | DFND | 4 | 2,519 | 0 | 22 | |
MONDAY COM LTD | COMMON | M7S64H106 | 49,004,772 | 203,542 | SH | DFND | 5 | 8,438 | 0 | 195,104 | |
MONDAY COM LTD | OPTION | M7S64H956 | 3,635,476 | 15,100 | SH | Put | DFND | 5 | 15,100 | 0 | 0 |
MONDAY COM LTD | COMMON | M7S64H106 | 7,559,623 | 31,399 | SH | DFND | 6 | 31,399 | 0 | 0 | |
Monday Com Ltd Shs | COM | M7S64H106 | 4,595,627 | 19,088 | SH | SOLE | 26 | 19,088 | 0 | 0 | |
MONDEE HOLDINGS INC | COMMON | 465712107 | 38,964 | 16,235 | SH | DFND | 2 | 0 | 0 | 16,235 | |
MONDEE HOLDINGS INC | COMMON | 465712107 | 2,383 | 993 | SH | DFND | 6 | 993 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,296,420 | 35,092 | SH | OTR | 1 | 31,028 | 0 | 4,064 | |
MONDELEZ INTL INC | COMMON | 609207105 | 13,902,008 | 212,439 | SH | DFND | 1 | 155,851 | 0 | 56,588 | |
MONDELEZ INTL INC | COMMON | 609207105 | 49,980,389 | 763,759 | SH | DFND | 10 | 666,953 | 0 | 96,806 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,403 | 52 | SH | OTR | 11 | 0 | 52 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 9,229,396 | 141,036 | SH | DFND | 11 | 141,036 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,498,826 | 38,185 | SH | OTR | 13 | 0 | 38,185 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 14,977,056 | 228,867 | SH | DFND | 15 | 225,256 | 0 | 3,611 | |
MONDELEZ INTL INC | COMMON | 609207105 | 29,708,909 | 453,987 | SH | DFND | 16 | 453,987 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 26,733,614 | 408,521 | SH | OTR | 2 | 396,829 | 0 | 11,692 | |
MONDELEZ INTL INC | COMMON | 609207105 | 27,009,640 | 412,739 | SH | DFND | 2 | 412,739 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 380,903,009 | 5,820,645 | SH | DFND | 2 | 3,054,242 | 0 | 2,766,403 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,338,661 | 81,581 | SH | DFND | 24 | 81,581 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 8,766,408 | 133,961 | SH | DFND | 24 | 133,961 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 50,736 | 775 | SH | OTR | 4 | 0 | 775 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,657,868,835 | 40,615,355 | SH | DFND | 4 | 37,866,694 | 21,113 | 2,727,548 | |
MONDELEZ INTL INC | COMMON | 609207105 | 63,061,125 | 963,648 | SH | DFND | 5 | 963,648 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 255,195,910 | 3,899,693 | SH | DFND | 5 | 514,907 | 0 | 3,384,786 | |
MONDELEZ INTL INC | COMMON | 609207105 | 98,013,545 | 1,497,762 | SH | DFND | 6 | 1,497,762 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 220,829,832 | 3,374,539 | SH | DFND | 8 | 2,890,995 | 189,180 | 294,364 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,676,906 | 25,615 | SH | SOLE | 23 | 2,662 | 0 | 22,953 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 48,022,214 | 733,836 | SH | SOLE | 26 | 733,836 | 0 | 0 | |
MONEYLION INC | COMMON | 60938K304 | 266,362 | 3,622 | SH | DFND | 2 | 0 | 0 | 3,622 | |
MONEYLION INC | COMMON | 60938K304 | 2,735,541 | 37,198 | SH | DFND | 5 | 37,198 | 0 | 0 | |
MONEYLION INC | COMMON | 60938K304 | 198,852 | 2,704 | SH | DFND | 5 | 2,704 | 0 | 0 | |
MONEYLION INC | COMMON | 60938K304 | 662 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 34,744 | 139 | SH | OTR | 1 | 71 | 0 | 68 | |
MONGODB INC | COMMON | 60937P106 | 6,439,719 | 25,763 | SH | DFND | 1 | 23 | 0 | 25,740 | |
MONGODB INC | COMMON | 60937P106 | 688,390 | 2,754 | SH | DFND | 10 | 2,754 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,856,293 | 11,427 | SH | OTR | 13 | 0 | 11,427 | 0 | |
MONGODB INC | COMMON | 60937P106 | 599,654 | 2,399 | SH | DFND | 15 | 2,399 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 3,712,656 | 14,853 | SH | DFND | 16 | 14,853 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 3,499 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 96,762,516 | 387,112 | SH | DFND | 2 | 135,493 | 0 | 251,619 | |
MONGODB INC | COMMON | 60937P106 | 4,720,745 | 18,886 | SH | DFND | 24 | 18,886 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 228,963 | 916 | SH | DFND | 24 | 916 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 9,998 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
MONGODB INC | COMMON | 60937P106 | 562,017,849 | 2,248,431 | SH | DFND | 4 | 2,174,114 | 0 | 74,316 | |
MONGODB INC | COMMON | 60937P106 | 119,905,900 | 479,700 | SH | DFND | 5 | 3,773 | 0 | 475,927 | |
MONGODB INC | OPTION | 60937P906 | 2,249,640 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
MONGODB INC | BOND | 60937PAD8 | 93,571 | 71,000 | PRN | DFND | 5 | 71,000 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 19,649,856 | 78,612 | SH | DFND | 6 | 78,612 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 5,257,409 | 21,033 | SH | DFND | 8 | 12,583 | 1,817 | 6,633 | |
MONGODB INC | BOND | 60937PAD8 | 311,024 | 236,000 | PRN | DFND | 8 | 0 | 0 | 236,000 | |
MONGODB INC | COMMON | 60937P106 | 5,249 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
Mongodb Inc Cl A | COM | 60937P106 | 961,596 | 3,847 | SH | SOLE | 26 | 3,847 | 0 | 0 | |
MONOGRAM TECHNOLOGIES INC | COMMON | 609786108 | 108 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 201,312 | 245 | SH | OTR | 1 | 57 | 0 | 188 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 9,322,781 | 11,346 | SH | DFND | 1 | 87 | 0 | 11,259 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,526,666 | 3,075 | SH | OTR | 13 | 0 | 3,075 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 19,720 | 24 | SH | OTR | 2 | 13 | 0 | 11 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 107,677,877 | 131,046 | SH | DFND | 2 | 16,648 | 0 | 114,398 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 12,400,795 | 15,092 | SH | DFND | 2 | 15,092 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 4,137,980 | 5,036 | SH | DFND | 24 | 5,036 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 10,682 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 492,998,431 | 599,988 | SH | DFND | 4 | 559,459 | 0 | 40,529 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 136,269,055 | 165,842 | SH | DFND | 5 | 1,847 | 0 | 163,995 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 31,345,449 | 38,148 | SH | DFND | 5 | 38,148 | 0 | 0 | |
MONOLITHIC PWR SYS INC | OPTION | 609839905 | 1,972,032 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | OPTION | 609839955 | 1,972,032 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 132,529,589 | 161,291 | SH | DFND | 6 | 161,291 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 543,130 | 661 | SH | DFND | 8 | 661 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 122,432 | 149 | SH | SOLE | 23 | 13 | 0 | 136 | |
Monolithic Pwr Sys Inc Com | COM | 609839105 | 725,909 | 883 | SH | SOLE | 26 | 883 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 304,716 | 12,771 | SH | DFND | 2 | 0 | 0 | 12,771 | |
MONRO INC | COMMON | 610236101 | 508,480 | 21,311 | SH | DFND | 4 | 11,056 | 0 | 10,255 | |
MONRO INC | COMMON | 610236101 | 2,052 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 3,651 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 147,431 | 6,179 | SH | DFND | 8 | 6,179 | 0 | 0 | |
MONROE CAP CORP | COMMON | 610335101 | 20,205 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,276,572 | 25,557 | SH | SOLE | 26 | 25,557 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,149,100 | 23,005 | SH | OTR | 1 | 16,579 | 0 | 6,426 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,505,343 | 30,137 | SH | DFND | 1 | 22,457 | 0 | 7,680 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 11,139,699 | 223,017 | SH | DFND | 10 | 223,017 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 12,716,471 | 254,584 | SH | OTR | 11 | 0 | 12 | 254,572 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9,081,260 | 181,807 | SH | DFND | 11 | 181,807 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 5,985,558 | 119,831 | SH | OTR | 13 | 0 | 119,831 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 3,554,192 | 71,155 | SH | DFND | 15 | 71,155 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 19,372,358 | 387,835 | SH | DFND | 16 | 387,835 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,065,633 | 21,334 | SH | DFND | 18 | 21,334 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 6,863,130 | 137,400 | SH | OTR | 2 | 135,952 | 0 | 1,448 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 128,305,116 | 2,568,671 | SH | DFND | 2 | 1,884,004 | 0 | 684,667 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 18,640,841 | 373,190 | SH | DFND | 2 | 373,190 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 38,630,731 | 773,388 | SH | DFND | 24 | 773,388 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 548,251 | 10,976 | SH | DFND | 24 | 10,976 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 25,674 | 514 | SH | OTR | 4 | 0 | 514 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,057,940,251 | 21,179,985 | SH | DFND | 4 | 20,298,587 | 0 | 881,398 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 125,584,740 | 2,514,209 | SH | DFND | 5 | 34,881 | 0 | 2,479,328 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 35,402,812 | 708,765 | SH | DFND | 5 | 708,765 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 2,707,290 | 54,200 | SH | Call | DFND | 5 | 54,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 18,136,845 | 363,100 | SH | Put | DFND | 5 | 363,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 82,877,639 | 1,659,212 | SH | DFND | 6 | 1,659,212 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 40,098,861 | 802,780 | SH | DFND | 8 | 655,427 | 96,978 | 50,375 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 107,692 | 2,156 | SH | SOLE | 23 | 278 | 0 | 1,878 | |
MONTANA TECHNOLOGIES CORP | COMMON | 612160101 | 2,062 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 9,342 | 1,639 | SH | OTR | 1 | 1,639 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 160,330 | 28,128 | SH | DFND | 2 | 0 | 0 | 28,128 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 121,444 | 21,306 | SH | DFND | 5 | 21,306 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 1,927 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 48,571 | 12,987 | SH | DFND | 2 | 0 | 0 | 12,987 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 1,612 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 603,788 | 13,550 | SH | DFND | 2 | 0 | 0 | 13,550 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 68,132 | 1,529 | SH | DFND | 24 | 1,529 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 549,247 | 12,326 | SH | DFND | 4 | 1,079 | 0 | 11,247 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 2,763 | 62 | SH | SOLE | 23 | 0 | 0 | 62 | |
MOODYS CORP | COMMON | 615369105 | 257,188 | 611 | SH | OTR | 1 | 80 | 0 | 531 | |
MOODYS CORP | COMMON | 615369105 | 495,856 | 1,178 | SH | DFND | 1 | 116 | 0 | 1,062 | |
MOODYS CORP | COMMON | 615369105 | 33,674 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1,700,978 | 4,041 | SH | DFND | 15 | 4,041 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 10,544,717 | 25,051 | SH | DFND | 16 | 25,051 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1,133,144 | 2,692 | SH | OTR | 2 | 77 | 0 | 2,615 | |
MOODYS CORP | COMMON | 615369105 | 45,944,930 | 109,151 | SH | DFND | 2 | 39,901 | 0 | 69,250 | |
MOODYS CORP | COMMON | 615369105 | 1,433,267 | 3,405 | SH | DFND | 24 | 3,405 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 49,670 | 118 | SH | DFND | 25 | 118 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 23,993 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
MOODYS CORP | COMMON | 615369105 | 506,968,559 | 1,204,401 | SH | DFND | 4 | 1,070,186 | 0 | 134,215 | |
MOODYS CORP | COMMON | 615369105 | 5,936,797 | 14,104 | SH | DFND | 5 | 9,574 | 0 | 4,530 | |
MOODYS CORP | OPTION | 615369905 | 4,209,300 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
MOODYS CORP | OPTION | 615369955 | 968,139 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 29,981,581 | 71,227 | SH | DFND | 6 | 71,227 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 6,655,324 | 15,811 | SH | DFND | 8 | 15,811 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 1,839,281 | 4,370 | SH | SOLE | 26 | 4,370 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 487,857 | 1,159 | SH | SOLE | 23 | 0 | 0 | 1,159 | |
MOOG INC | COMMON | 615394202 | 2,460,481 | 14,707 | SH | DFND | 2 | 2,058 | 0 | 12,649 | |
MOOG INC | COMMON | 615394202 | 12,797,446 | 76,494 | SH | DFND | 4 | 62,368 | 0 | 14,126 | |
MOOG INC | COMMON | 615394202 | 37,308 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 3,221,863 | 19,258 | SH | DFND | 5 | 19,258 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 8,532 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 565,474 | 3,380 | SH | DFND | 8 | 3,380 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 25,597 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 770,794 | 17,530 | SH | DFND | 5 | 17,530 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | 7,827 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,380,839 | 45,075 | SH | OTR | 1 | 39,480 | 0 | 5,595 | |
MORGAN STANLEY | COMMON | 617446448 | 40,577,019 | 417,502 | SH | DFND | 1 | 326,283 | 0 | 91,219 | |
MORGAN STANLEY | COMMON | 617446448 | 47,643,801 | 490,213 | SH | DFND | 10 | 438,690 | 0 | 51,523 | |
MORGAN STANLEY | COMMON | 617446448 | 12,635 | 130 | SH | OTR | 11 | 0 | 130 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,421,720 | 158,676 | SH | DFND | 11 | 158,676 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 13,581,136 | 139,738 | SH | OTR | 13 | 0 | 139,738 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 11,596,711 | 119,320 | SH | DFND | 15 | 119,320 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 26,181,917 | 269,389 | SH | DFND | 16 | 269,389 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,228,287 | 12,638 | SH | DFND | 18 | 12,638 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 21,936,658 | 225,709 | SH | OTR | 2 | 219,462 | 0 | 6,247 | |
MORGAN STANLEY | COMMON | 617446448 | 55,884 | 575 | SH | DFND | 2 | 207 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 669,825,219 | 6,891,915 | SH | DFND | 2 | 2,445,104 | 0 | 4,446,811 | |
MORGAN STANLEY | COMMON | 617446448 | 65,605,194 | 675,020 | SH | DFND | 24 | 675,020 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 545,916 | 5,617 | SH | DFND | 24 | 5,617 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 169,305 | 1,742 | SH | OTR | 4 | 0 | 1,742 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,896,779,828 | 29,805,327 | SH | DFND | 4 | 27,953,251 | 0 | 1,852,076 | |
MORGAN STANLEY | COMMON | 617446448 | 2,935,818 | 30,207 | SH | DFND | 5 | 30,207 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 549,449,184 | 5,653,351 | SH | DFND | 5 | 1,190,189 | 0 | 4,463,162 | |
MORGAN STANLEY | OPTION | 617446908 | 114,266,283 | 1,175,700 | SH | Call | DFND | 5 | 1,175,700 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 130,944,087 | 1,347,300 | SH | Put | DFND | 5 | 1,347,300 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 47,693,952 | 490,729 | SH | DFND | 6 | 490,729 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 307,331,691 | 3,162,174 | SH | DFND | 8 | 2,951,664 | 16,989 | 193,521 | |
MORGAN STANLEY | COMMON | 617446448 | 329,474 | 3,390 | SH | SOLE | 23 | 952 | 0 | 2,438 | |
Morgan Stanley Com New | COM | 617446448 | 96,926,973 | 997,294 | SH | SOLE | 26 | 997,294 | 0 | 0 | |
MORGAN STANLEY DIRECT LENDIN | COMMON | 61774A103 | 17,480 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MORGAN STANLEY INDIA INVEST | FUND | 61745C105 | 8,186 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,183 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MORNINGSTAR INC | COMMON | 617700109 | 3,846 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 123,369 | 417 | SH | OTR | 13 | 0 | 417 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 9,575,777 | 32,367 | SH | DFND | 2 | 8,536 | 0 | 23,831 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,364,137 | 7,991 | SH | DFND | 24 | 7,991 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 14,793 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 59,303,133 | 200,450 | SH | DFND | 4 | 178,151 | 0 | 22,299 | |
MORNINGSTAR INC | COMMON | 617700109 | 214,491 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 536,672 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 34,910 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 20,118 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 578,372 | 16,976 | SH | DFND | 2 | 0 | 0 | 16,976 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 503,793 | 14,787 | SH | DFND | 4 | 1,296 | 0 | 13,491 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 221,932 | 6,514 | SH | DFND | 6 | 6,514 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 375 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
MOSAIC CO NEW | COMMON | 61945C103 | 49,159 | 1,701 | SH | OTR | 1 | 0 | 0 | 1,701 | |
MOSAIC CO NEW | COMMON | 61945C103 | 55,199 | 1,910 | SH | DFND | 1 | 1,057 | 0 | 853 | |
MOSAIC CO NEW | COMMON | 61945C103 | 51,760 | 1,791 | SH | DFND | 10 | 1,791 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,301 | 45 | SH | OTR | 13 | 0 | 45 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 20,779 | 719 | SH | DFND | 16 | 719 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 10,115 | 350 | SH | OTR | 2 | 29 | 0 | 321 | |
MOSAIC CO NEW | COMMON | 61945C103 | 4,912,162 | 169,971 | SH | DFND | 2 | 4,354 | 0 | 165,617 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,862,314 | 99,042 | SH | DFND | 2 | 99,042 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 98,058 | 3,393 | SH | DFND | 24 | 3,393 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 544,043 | 18,825 | SH | DFND | 24 | 18,825 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 23,351 | 808 | SH | OTR | 4 | 0 | 808 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 10,756,440 | 372,195 | SH | DFND | 4 | 204,596 | 0 | 167,599 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,036,181 | 35,854 | SH | DFND | 5 | 796 | 0 | 35,058 | |
MOSAIC CO NEW | COMMON | 61945C103 | 12,627,161 | 436,926 | SH | DFND | 5 | 436,926 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C903 | 846,770 | 29,300 | SH | Call | DFND | 5 | 29,300 | 0 | 0 |
MOSAIC CO NEW | OPTION | 61945C953 | 7,415,740 | 256,600 | SH | Put | DFND | 5 | 256,600 | 0 | 0 |
MOSAIC CO NEW | COMMON | 61945C103 | 5,620,183 | 194,470 | SH | DFND | 6 | 194,470 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,263,797 | 43,730 | SH | DFND | 8 | 31,475 | 8,400 | 3,855 | |
MOSAIC CO NEW | COMMON | 61945C103 | 5,589 | 193 | SH | SOLE | 23 | 60 | 0 | 133 | |
MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | 1,399 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 52,649 | 8,533 | SH | DFND | 5 | 8,533 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 747 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 261,742 | 678 | SH | OTR | 1 | 106 | 0 | 572 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 286,063 | 741 | SH | DFND | 1 | 108 | 0 | 633 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,027,279 | 2,661 | SH | DFND | 10 | 2,661 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,013,245 | 12,986 | SH | DFND | 15 | 12,986 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 369,064 | 956 | SH | DFND | 16 | 956 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 88,405 | 229 | SH | OTR | 2 | 56 | 0 | 173 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 31,905,874 | 82,647 | SH | DFND | 2 | 9,674 | 0 | 72,973 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 19,892,384 | 51,528 | SH | DFND | 2 | 51,528 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 495,687 | 1,283 | SH | OTR | 4 | 0 | 1,283 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 452,485,426 | 1,172,090 | SH | DFND | 4 | 1,006,635 | 0 | 165,454 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 15,581,364 | 40,361 | SH | DFND | 5 | 40,361 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 17,322,450 | 44,871 | SH | DFND | 5 | 38,831 | 0 | 6,040 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 8,868,341 | 22,972 | SH | DFND | 6 | 22,972 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 29,366,051 | 76,068 | SH | DFND | 8 | 58,090 | 11,174 | 6,804 | |
Motorola Solutions Inc | COM | 620076307 | 32,314,575 | 83,706 | SH | SOLE | 26 | 83,706 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 171,406 | 444 | SH | SOLE | 23 | 74 | 0 | 370 | |
MOUNTAIN & CO I ACQUISITN CO | WARRANT | G6301J112 | 9,010 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 159,924 | 6,433 | SH | DFND | 2 | 0 | 0 | 6,433 | |
MOVADO GROUP INC | COMMON | 624580106 | 2,924,158 | 117,625 | SH | DFND | 4 | 117,312 | 0 | 313 | |
MOVADO GROUP INC | COMMON | 624580106 | 228,240 | 9,181 | SH | DFND | 8 | 9,181 | 0 | 0 | |
MOVANO INC | COMMON | 62459M107 | 57 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 967 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 1,559,145 | 122,478 | SH | DFND | 2 | 0 | 0 | 122,478 | |
MP MATERIALS CORP | COMMON | 553368101 | 612,822 | 48,140 | SH | DFND | 4 | 3,131 | 0 | 45,009 | |
MP MATERIALS CORP | COMMON | 553368101 | 3,386 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
MP MATERIALS CORP | OPTION | 553368901 | 2,546 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
MP MATERIALS CORP | OPTION | 553368951 | 416,271 | 32,700 | SH | Put | DFND | 5 | 32,700 | 0 | 0 |
MP MATERIALS CORP | COMMON | 553368101 | 7,345 | 577 | SH | DFND | 6 | 577 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 198,768 | 4,667 | SH | DFND | 4 | 0 | 0 | 4,667 | |
MPLX LP | COMMON | 55336V100 | 266,966,940 | 6,268,301 | SH | DFND | 5 | 6,268,301 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 20,273,607 | 476,018 | SH | DFND | 5 | 435,537 | 0 | 40,481 | |
MPLX LP | COM | 55336V100 | 218,103 | 5,121 | SH | SOLE | 26 | 5,121 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 5,664 | 133 | SH | SOLE | 23 | 0 | 0 | 133 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 4,630 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 3,983,276 | 49,037 | SH | DFND | 2 | 21,835 | 0 | 27,202 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 35,784,089 | 440,528 | SH | DFND | 4 | 334,855 | 0 | 105,673 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 4,787,128 | 58,933 | SH | DFND | 5 | 58,933 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,204,235 | 14,825 | SH | DFND | 8 | 0 | 14,825 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,300 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
MRC GLOBAL INC | COMMON | 55345K103 | 463,714 | 35,919 | SH | DFND | 2 | 0 | 0 | 35,919 | |
MRC GLOBAL INC | COMMON | 55345K103 | 216,669 | 16,783 | SH | DFND | 4 | 16,248 | 0 | 535 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,201 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 672,972 | 52,128 | SH | DFND | 5 | 52,128 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 436,358 | 33,800 | SH | DFND | 8 | 33,800 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 3,754 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 10,581,775 | 56,379 | SH | DFND | 2 | 22,546 | 0 | 33,833 | |
MSA SAFETY INC | COMMON | 553498106 | 322,115,995 | 1,716,212 | SH | DFND | 4 | 1,567,418 | 0 | 148,794 | |
MSA SAFETY INC | COMMON | 553498106 | 856,993 | 4,566 | SH | DFND | 5 | 4,566 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 1,470,551 | 7,835 | SH | DFND | 5 | 7,835 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 20,458 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 15,270,083 | 81,358 | SH | DFND | 8 | 81,358 | 0 | 0 | |
Msa Safety Inc | COM | 553498106 | 1,981,819 | 10,559 | SH | SOLE | 26 | 10,559 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 117,868 | 628 | SH | SOLE | 23 | 300 | 0 | 328 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 3,330,544 | 41,994 | SH | DFND | 2 | 315 | 0 | 41,679 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 79 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 13,316,546 | 167,905 | SH | DFND | 4 | 134,361 | 0 | 33,544 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 123,962 | 1,563 | SH | DFND | 5 | 1,563 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 139,824 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 801,348 | 10,104 | SH | DFND | 8 | 10,104 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 2,141 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
MSCI INC | COMMON | 55354G100 | 2,267,597 | 4,707 | SH | OTR | 1 | 129 | 0 | 4,578 | |
MSCI INC | COMMON | 55354G100 | 861,369 | 1,788 | SH | DFND | 1 | 20 | 0 | 1,768 | |
MSCI INC | COMMON | 55354G100 | 18,788 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 43,839 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 23,124 | 48 | SH | OTR | 2 | 33 | 0 | 15 | |
MSCI INC | COMMON | 55354G100 | 23,350,904 | 48,471 | SH | DFND | 2 | 952 | 0 | 47,519 | |
MSCI INC | COMMON | 55354G100 | 964 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 15,416 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
MSCI INC | COMMON | 55354G100 | 193,370,317 | 401,391 | SH | DFND | 4 | 361,407 | 0 | 39,984 | |
MSCI INC | COMMON | 55354G100 | 22,235,171 | 46,155 | SH | DFND | 5 | 2,501 | 0 | 43,654 | |
MSCI INC | COMMON | 55354G100 | 91,051 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 172,467 | 358 | SH | DFND | 8 | 358 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 98,423 | 204 | SH | SOLE | 23 | 0 | 0 | 204 | |
MSCI Inc Cl A | COM | 55354G100 | 4,666,080 | 9,686 | SH | SOLE | 26 | 9,686 | 0 | 0 | |
MSP RECOVERY INC | COMMON | 553745209 | 15 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 5,030,649 | 88,350 | SH | DFND | 2 | 40,723 | 0 | 47,627 | |
MUELLER INDS INC | COMMON | 624756102 | 57 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 53,149,163 | 933,424 | SH | DFND | 4 | 747,232 | 0 | 186,192 | |
MUELLER INDS INC | COMMON | 624756102 | 5,188,771 | 91,127 | SH | DFND | 5 | 91,127 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 126,748 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 4,441 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,159,563 | 37,927 | SH | DFND | 8 | 12,722 | 25,205 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 7,345 | 129 | SH | SOLE | 23 | 0 | 0 | 129 | |
Mueller Industries Inc | COM | 624756102 | 1,145,181 | 20,112 | SH | SOLE | 26 | 20,112 | 0 | 0 | |
Mueller Water Products Inc Ser | COM | 624758108 | 2,291,126 | 127,853 | SH | SOLE | 26 | 127,853 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,722,829 | 96,140 | SH | DFND | 2 | 29,873 | 0 | 66,267 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 143,002 | 7,980 | SH | DFND | 24 | 7,980 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 8,822,607 | 492,333 | SH | DFND | 4 | 345,768 | 0 | 146,565 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 3,368,799 | 187,991 | SH | DFND | 5 | 187,991 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 323 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P406 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 96,578 | 248,655 | SH | DFND | 5 | 248,655 | 0 | 0 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 2,020 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | COMMON | G63365103 | 5,426 | 1,728 | SH | DFND | 4 | 1,725 | 0 | 3 | |
MURAL ONCOLOGY PUB LTD CO | COMMON | G63365103 | 47 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | COMMON | G63365103 | 716 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
MURANO GLOBAL INVTS PLC | WARRANT | G63369113 | 27,024 | 168,900 | PRN | DFND | 5 | 168,900 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 17,156 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,402 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,000 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 9,483,262 | 229,953 | SH | DFND | 2 | 35,605 | 0 | 194,348 | |
MURPHY OIL CORP | COMMON | 626717102 | 28,698,091 | 695,880 | SH | DFND | 4 | 501,680 | 0 | 194,200 | |
MURPHY OIL CORP | COMMON | 626717102 | 8,017,221 | 194,404 | SH | DFND | 5 | 139,632 | 0 | 54,772 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,657,604 | 112,939 | SH | DFND | 5 | 112,939 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 979,656 | 23,755 | SH | DFND | 8 | 23,755 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 58,167 | 1,410 | SH | SOLE | 23 | 0 | 0 | 1,410 | |
MURPHY USA INC | COMMON | 626755102 | 2,817 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MURPHY USA INC | COMMON | 626755102 | 469 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MURPHY USA INC | COMMON | 626755102 | 469 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 847,845 | 1,806 | SH | DFND | 15 | 1,806 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 16,793,054 | 35,771 | SH | DFND | 2 | 18,158 | 0 | 17,613 | |
MURPHY USA INC | COMMON | 626755102 | 1,408 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 82,312,478 | 175,334 | SH | DFND | 4 | 155,424 | 0 | 19,910 | |
MURPHY USA INC | COMMON | 626755102 | 5,849,472 | 12,460 | SH | DFND | 5 | 4,885 | 0 | 7,575 | |
MURPHY USA INC | COMMON | 626755102 | 5,278,139 | 11,243 | SH | DFND | 5 | 11,243 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,293,212 | 9,145 | SH | DFND | 6 | 9,145 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2,171,722 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 755,283 | 1,609 | SH | SOLE | 26 | 1,609 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 30,984 | 66 | SH | SOLE | 23 | 17 | 0 | 49 | |
MUSTANG BIO INC | COMMON | 62818Q203 | 63 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 1,417 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
MVB FINL CORP | COMMON | 553810102 | 119,892 | 6,432 | SH | DFND | 2 | 1,542 | 0 | 4,890 | |
MVB FINL CORP | COMMON | 553810102 | 447,882 | 24,028 | SH | DFND | 4 | 20,366 | 0 | 3,662 | |
MVB FINL CORP | COMMON | 553810102 | 1,678 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 81,084 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 5,611 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 209,424 | 15,652 | SH | DFND | 2 | 0 | 0 | 15,652 | |
MYERS INDS INC | COMMON | 628464109 | 509,992 | 38,116 | SH | DFND | 4 | 26,500 | 0 | 11,616 | |
MYERS INDS INC | COMMON | 628464109 | 280,672 | 20,977 | SH | DFND | 5 | 20,977 | 0 | 0 | |
MYNARIC AG | ADR | 62857X101 | 742 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
MYOMO INC | COMMON | 62857J201 | 15,405 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 2,584,597 | 19,045 | SH | DFND | 2 | 11,963 | 0 | 7,082 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 24,652,807 | 181,658 | SH | DFND | 4 | 152,341 | 0 | 29,317 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 3,976,303 | 29,300 | SH | DFND | 5 | 29,300 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 7,193 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,108,208 | 8,166 | SH | DFND | 6 | 8,166 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 15,335 | 113 | SH | SOLE | 23 | 0 | 0 | 113 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,654,254 | 67,631 | SH | DFND | 2 | 29,521 | 0 | 38,110 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 12,114,940 | 495,296 | SH | DFND | 4 | 395,317 | 0 | 99,979 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 263,287 | 10,764 | SH | DFND | 6 | 10,764 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 734 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
N2OFF INC | COMMON | 80512Q402 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 463,738 | 30,449 | SH | DFND | 2 | 0 | 0 | 30,449 | |
N-ABLE INC | COMMON | 62878D100 | 47,594 | 3,125 | SH | DFND | 24 | 3,125 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 411,180 | 26,998 | SH | DFND | 4 | 2,358 | 0 | 24,640 | |
N-ABLE INC | COMMON | 62878D100 | 864,957 | 56,793 | SH | DFND | 5 | 56,793 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 205,422 | 13,488 | SH | DFND | 6 | 13,488 | 0 | 0 | |
NABORS INDS INC | BOND | 62957HAL9 | 771,595 | 1,060,000 | PRN | DFND | 5 | 1,060,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 277,097 | 3,894 | SH | DFND | 2 | 0 | 0 | 3,894 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 249,700 | 3,509 | SH | DFND | 4 | 294 | 0 | 3,215 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 996 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
NABORS INDUSTRIES LTD | OPTION | G6359F957 | 512,352 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 142 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,921 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
NACCO INDS INC | COMMON | 629579103 | 48,893 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
NACCO INDS INC | COMMON | 629579103 | 78,943 | 2,853 | SH | DFND | 5 | 2,853 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 775 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 2,134 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 213,231 | 96,923 | SH | DFND | 6 | 96,923 | 0 | 0 | |
NANO LABS LTD | ADR | G6391Y110 | 3 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 169,649 | 23,113 | SH | DFND | 2 | 0 | 0 | 23,113 | |
NANO X IMAGING LTD | COMMON | M70700105 | 7,010 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
NANO X IMAGING LTD | COMMON | M70700105 | 15,414 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 68,012 | 9,266 | SH | DFND | 6 | 9,266 | 0 | 0 | |
NANOVIRICIDES INC | COMMON | 630087302 | 5,160 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 76,263 | 1,468 | SH | OTR | 1 | 0 | 0 | 1,468 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 122,031 | 2,349 | SH | DFND | 1 | 0 | 0 | 2,349 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 2,701 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 786,419 | 15,138 | SH | DFND | 2 | 0 | 0 | 15,138 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 52 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 693,896 | 13,357 | SH | DFND | 4 | 1,149 | 0 | 12,208 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 328,895 | 6,331 | SH | DFND | 5 | 6,331 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 5,922 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 1,195 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
NASDAQ 7 HANDL INDEX ETF | FUND | 86280R506 | 10,753 | 509 | SH | SOLE | 23 | 0 | 0 | 509 | |
NASDAQ INC | COMMON | 631103108 | 109,251 | 1,813 | SH | OTR | 1 | 516 | 0 | 1,297 | |
NASDAQ INC | COMMON | 631103108 | 163,124 | 2,707 | SH | DFND | 1 | 315 | 0 | 2,392 | |
NASDAQ INC | COMMON | 631103108 | 11,148 | 185 | SH | DFND | 10 | 185 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 13,559 | 225 | SH | OTR | 2 | 177 | 0 | 48 | |
NASDAQ INC | COMMON | 631103108 | 11,025,350 | 182,963 | SH | DFND | 2 | 5,766 | 0 | 177,197 | |
NASDAQ INC | COMMON | 631103108 | 5,484 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 1,047,319 | 17,380 | SH | DFND | 24 | 17,380 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 16,210 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
NASDAQ INC | COMMON | 631103108 | 27,932,050 | 463,525 | SH | DFND | 4 | 323,366 | 0 | 140,159 | |
NASDAQ INC | COMMON | 631103108 | 6,284,033 | 104,282 | SH | DFND | 5 | 36,115 | 0 | 68,167 | |
NASDAQ INC | COMMON | 631103108 | 1,409,180 | 23,385 | SH | DFND | 5 | 23,385 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 24,048,621 | 399,081 | SH | DFND | 6 | 399,081 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 2,824,085 | 46,865 | SH | DFND | 8 | 40,312 | 0 | 6,553 | |
NASDAQ Inc | COM | 631103108 | 204,654 | 3,396 | SH | SOLE | 26 | 3,396 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 61,887 | 1,027 | SH | SOLE | 23 | 30 | 0 | 997 | |
NATERA INC | COMMON | 632307104 | 11,587 | 107 | SH | OTR | 1 | 93 | 0 | 14 | |
NATERA INC | COMMON | 632307104 | 650 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NATERA INC | COMMON | 632307104 | 5,956 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 28,480 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
NATERA INC | COMMON | 632307104 | 1,579,951 | 14,590 | SH | DFND | 15 | 14,590 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 10,892,783 | 100,589 | SH | DFND | 16 | 100,589 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 2,707 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 19,932,940 | 184,070 | SH | DFND | 2 | 184,054 | 0 | 16 | |
NATERA INC | BOND | 632307AB0 | 4,010,400 | 1,440,000 | PRN | DFND | 2 | 1,440,000 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 3,942,839 | 36,410 | SH | DFND | 25 | 36,410 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 108 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
NATERA INC | COMMON | 632307104 | 572,861,655 | 5,290,069 | SH | DFND | 4 | 4,946,498 | 0 | 343,571 | |
NATERA INC | COMMON | 632307104 | 2,407,070 | 22,228 | SH | DFND | 5 | 22,228 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 1,406,037 | 12,984 | SH | DFND | 5 | 7,769 | 0 | 5,215 | |
NATERA INC | COMMON | 632307104 | 633,930 | 5,854 | SH | DFND | 6 | 5,854 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 42,265,262 | 390,297 | SH | DFND | 8 | 390,297 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 44,820 | 415 | SH | SOLE | 23 | 0 | 0 | 415 | |
Natera Inc Com | COM | 632307104 | 850,726 | 7,856 | SH | SOLE | 26 | 7,856 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 81,336 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 59,850 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 1,423 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 69,314 | 2,451 | SH | DFND | 2 | 0 | 0 | 2,451 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 1,301 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 513,117 | 10,014 | SH | DFND | 2 | 0 | 0 | 10,014 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 2,127,126 | 41,513 | SH | DFND | 4 | 28,637 | 0 | 12,876 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 51,138 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 345,101 | 6,735 | SH | DFND | 6 | 6,735 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 819 | 16 | SH | SOLE | 23 | 16 | 0 | 0 | |
National Beverage Corp Com | COM | 635017106 | 339,839 | 6,632 | SH | SOLE | 26 | 6,632 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 965,043 | 24,713 | SH | DFND | 2 | 7,454 | 0 | 17,259 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 7,311,683 | 187,239 | SH | DFND | 4 | 157,124 | 0 | 30,115 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 4,647 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 18,741 | 4,269 | SH | DFND | 10 | 0 | 0 | 4,269 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 154,107 | 35,104 | SH | DFND | 15 | 35,104 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 767,785 | 174,894 | SH | DFND | 2 | 144,688 | 0 | 30,206 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 11,006,116 | 2,507,088 | SH | DFND | 2 | 2,507,088 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 8,118,607 | 1,849,341 | SH | DFND | 4 | 1,552,853 | 0 | 296,488 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 778,167 | 177,259 | SH | DFND | 5 | 177,259 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309206 | 516,470 | 117,647 | SH | DFND | 8 | 46,489 | 0 | 71,158 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,222 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,439 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 714,007 | 13,176 | SH | DFND | 15 | 13,176 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,463 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 5,107,570 | 94,253 | SH | DFND | 2 | 10,246 | 0 | 84,007 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 144,068,911 | 2,658,588 | SH | DFND | 4 | 2,550,468 | 0 | 108,120 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,297,851 | 23,950 | SH | DFND | 5 | 23,950 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 841,950 | 15,537 | SH | DFND | 5 | 4,228 | 0 | 11,309 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 8,779 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2,077,590 | 38,339 | SH | DFND | 8 | 38,339 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 15,334 | 283 | SH | SOLE | 23 | 0 | 0 | 283 | |
NATIONAL GRID PLC | ADR | 636274409 | 21,300 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
NATIONAL GRID PLC | ADR | 636274409 | 33,626 | 592 | SH | DFND | 1 | 96 | 0 | 496 | |
NATIONAL GRID PLC | ADR | 636274409 | 659,278 | 11,607 | SH | DFND | 2 | 0 | 0 | 11,607 | |
NATIONAL GRID PLC | ADR | 636274409 | 43,395 | 764 | SH | DFND | 4 | 54 | 0 | 710 | |
NATIONAL GRID PLC | ADR | 636274409 | 75,972,670 | 1,337,547 | SH | DFND | 5 | 41,952 | 0 | 1,295,595 | |
NATIONAL GRID PLC | ADR | 636274409 | 27,036 | 476 | SH | SOLE | 23 | 0 | 0 | 476 | |
National Grid PLC Sp ADR | COM | 636274409 | 581,510 | 10,238 | SH | SOLE | 26 | 10,238 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 3,353,719 | 49,516 | SH | DFND | 2 | 31,678 | 0 | 17,838 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 5,969,925 | 88,143 | SH | DFND | 4 | 61,874 | 0 | 26,269 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,964 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,417,250 | 20,925 | SH | DFND | 6 | 20,925 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 1,301 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 768,122 | 7,086 | SH | DFND | 2 | 1,763 | 0 | 5,323 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 3,637,037 | 33,552 | SH | DFND | 4 | 22,919 | 0 | 10,633 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 434 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,352 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 165,737 | 2,206 | SH | DFND | 2 | 0 | 0 | 2,206 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 242,820 | 3,232 | SH | DFND | 4 | 3,231 | 0 | 1 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 3,606 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,585,168 | 21,099 | SH | DFND | 5 | 21,099 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 826 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 4,223 | 184 | SH | OTR | 1 | 120 | 0 | 64 | |
NATIONAL RESH CORP | COMMON | 637372202 | 149,886 | 6,531 | SH | DFND | 2 | 0 | 0 | 6,531 | |
NATIONAL RESH CORP | COMMON | 637372202 | 129,645 | 5,649 | SH | DFND | 4 | 496 | 0 | 5,153 | |
NATIONAL RESH CORP | COMMON | 637372202 | 75,804 | 3,303 | SH | DFND | 5 | 3,303 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 3,534 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 4,973,399 | 120,655 | SH | DFND | 2 | 54,162 | 0 | 66,493 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 6,318,737 | 153,293 | SH | DFND | 4 | 81,653 | 0 | 71,640 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 74,072 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 42,209 | 1,024 | SH | DFND | 6 | 1,024 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 705,603 | 53,904 | SH | DFND | 2 | 20,723 | 0 | 33,181 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 4,447,380 | 339,754 | SH | DFND | 4 | 264,835 | 0 | 74,919 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 1,676 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 213,753 | 221,000 | PRN | DFND | 5 | 221,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 480,044 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 1,170,791 | 2,356 | SH | DFND | 4 | 1,142 | 0 | 1,214 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 864,179 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 13,417 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
NATURAL ALTERNATIVES INTL IN | COMMON | 638842302 | 60 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 91,969 | 4,571 | SH | DFND | 2 | 0 | 0 | 4,571 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 3,018 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 298,158 | 14,819 | SH | DFND | 5 | 14,819 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 684 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 84,291 | 3,976 | SH | DFND | 2 | 0 | 0 | 3,976 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 827 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 509,754 | 24,045 | SH | DFND | 5 | 24,045 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 1,972 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 43,769,778 | 488,284 | SH | DFND | 5 | 488,284 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 82,749 | 5,491 | SH | DFND | 2 | 0 | 0 | 5,491 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 183,387 | 12,169 | SH | DFND | 4 | 12,169 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 150,218 | 9,968 | SH | DFND | 5 | 9,968 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 3,059 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 497 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
NATWEST GROUP PLC | ADR | 639057207 | 13,506 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
NATWEST GROUP PLC | ADR | 639057207 | 24,451 | 3,045 | SH | DFND | 1 | 690 | 0 | 2,355 | |
NATWEST GROUP PLC | ADR | 639057207 | 2,096 | 261 | SH | OTR | 2 | 261 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 15,907 | 1,981 | SH | DFND | 2 | 0 | 0 | 1,981 | |
NATWEST GROUP PLC | ADR | 639057207 | 1,847 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 8,102 | 1,009 | SH | DFND | 4 | 591 | 0 | 418 | |
NATWEST GROUP PLC | ADR | 639057207 | 16,092 | 2,004 | SH | DFND | 5 | 2,004 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 10,439 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 12,591 | 1,568 | SH | SOLE | 23 | 0 | 0 | 1,568 | |
Natwest Group Plc Spons Adr | COM | 639057207 | 662,306 | 82,479 | SH | SOLE | 26 | 82,479 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 48,585 | 20,763 | SH | DFND | 2 | 0 | 0 | 20,763 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 1,357 | 580 | SH | DFND | 4 | 0 | 0 | 580 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 38,081 | 16,274 | SH | DFND | 6 | 16,274 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 501,607 | 34,451 | SH | DFND | 2 | 41 | 0 | 34,410 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,475 | 170 | SH | DFND | 24 | 170 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,935,723 | 132,948 | SH | DFND | 4 | 78,212 | 0 | 54,736 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 5,475 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,121 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 11,278 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 211,312 | 53,769 | SH | DFND | 2 | 0 | 0 | 53,769 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 246,466 | 62,714 | SH | DFND | 4 | 3,998 | 0 | 58,716 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 3,199 | 814 | SH | DFND | 6 | 814 | 0 | 0 | |
NAYAX LTD | COMMON | M7S750159 | 153,277 | 7,175 | SH | DFND | 6 | 7,175 | 0 | 0 | |
NB BANCORP INC | COMMON | 63945M107 | 250,222 | 16,593 | SH | DFND | 2 | 0 | 0 | 16,593 | |
NB BANCORP INC | COMMON | 63945M107 | 1,122,510 | 74,437 | SH | DFND | 5 | 74,437 | 0 | 0 | |
NBRGR BRMN NEX GEN CONNECT | FUND | 64133Q108 | 2,091 | 162 | SH | DFND | 4 | 0 | 0 | 162 | |
NBT BANCORP INC | COMMON | 628778102 | 757,216 | 19,617 | SH | DFND | 2 | 0 | 0 | 19,617 | |
NBT BANCORP INC | COMMON | 628778102 | 1,355,014 | 35,104 | SH | DFND | 4 | 18,480 | 0 | 16,624 | |
NBT BANCORP INC | COMMON | 628778102 | 8,801 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 6,330 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 16,260 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
NCINO INC | COMMON | 63947X101 | 948,406 | 30,156 | SH | DFND | 2 | 30,156 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 61,000,735 | 1,939,610 | SH | DFND | 4 | 1,826,414 | 0 | 113,196 | |
NCINO INC | COMMON | 63947X101 | 112,402 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 3,221,078 | 102,419 | SH | DFND | 8 | 102,419 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 5,290,323 | 4,355,000 | PRN | DFND | 5 | 4,355,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBD2 | 1,178,268 | 1,270,000 | PRN | DFND | 5 | 1,270,000 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HBK6 | 376,294 | 401,000 | PRN | DFND | 5 | 401,000 | 0 | 0 | |
NCR ATLEOS CORPORATION | COMMON | 63001N106 | 1,945 | 72 | SH | OTR | 1 | 51 | 0 | 21 | |
NCR ATLEOS CORPORATION | COMMON | 63001N106 | 189 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
NCR ATLEOS CORPORATION | COMMON | 63001N106 | 843,159 | 31,205 | SH | DFND | 2 | 448 | 0 | 30,757 | |
NCR ATLEOS CORPORATION | COMMON | 63001N106 | 2,467,980 | 91,339 | SH | DFND | 4 | 63,239 | 0 | 28,100 | |
NCR ATLEOS CORPORATION | COMMON | 63001N106 | 99,217 | 3,672 | SH | DFND | 5 | 2,213 | 0 | 1,459 | |
NCR ATLEOS CORPORATION | COMMON | 63001N106 | 2,998 | 111 | SH | SOLE | 23 | 37 | 0 | 74 | |
NCR VOYIX CORPORATION | COMMON | 62886E108 | 1,803 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
NCR VOYIX CORPORATION | COMMON | 62886E108 | 173 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR VOYIX CORPORATION | COMMON | 62886E108 | 795,575 | 64,419 | SH | DFND | 2 | 2,400 | 0 | 62,019 | |
NCR VOYIX CORPORATION | COMMON | 62886E108 | 729 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
NCR VOYIX CORPORATION | COMMON | 62886E108 | 3,192,352 | 258,490 | SH | DFND | 4 | 206,436 | 0 | 52,054 | |
NCR VOYIX CORPORATION | COMMON | 62886E108 | 85,301 | 6,907 | SH | DFND | 5 | 4,279 | 0 | 2,628 | |
NCR VOYIX CORPORATION | COMMON | 62886E108 | 642 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877201 | 34 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 94,342 | 76,082 | SH | DFND | 2 | 0 | 0 | 76,082 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 285,857 | 230,530 | SH | DFND | 5 | 230,530 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 782 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 10,086,000 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 622,407 | 6,171 | SH | DFND | 2 | 0 | 0 | 6,171 | |
NELNET INC | COMMON | 64031N108 | 941,528 | 9,335 | SH | DFND | 4 | 4,096 | 0 | 5,239 | |
NELNET INC | COMMON | 64031N108 | 4,518,831 | 44,803 | SH | DFND | 5 | 44,803 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 1,955,171 | 19,385 | SH | DFND | 5 | 18,246 | 0 | 1,139 | |
NELNET INC | COMMON | 64031N108 | 10,389 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 1,078 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 5,045,864 | 322,832 | SH | DFND | 2 | 49,700 | 0 | 273,132 | |
NEOGEN CORP | COMMON | 640491106 | 42,303,752 | 2,706,574 | SH | DFND | 4 | 2,405,535 | 0 | 301,039 | |
NEOGEN CORP | COMMON | 640491106 | 10,300 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 100,204 | 6,411 | SH | DFND | 6 | 6,411 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 3,404,417 | 217,813 | SH | DFND | 8 | 217,813 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 175,040 | 11,199 | SH | SOLE | 26 | 11,199 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 406 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
NEOGENOMICS INC | COMMON | 64049M209 | 9,085 | 655 | SH | OTR | 1 | 0 | 0 | 655 | |
NEOGENOMICS INC | COMMON | 64049M209 | 23,038 | 1,661 | SH | DFND | 1 | 0 | 0 | 1,661 | |
NEOGENOMICS INC | COMMON | 64049M209 | 1,700,060 | 122,571 | SH | DFND | 2 | 68,230 | 0 | 54,341 | |
NEOGENOMICS INC | COMMON | 64049M209 | 15,156,789 | 1,092,775 | SH | DFND | 4 | 874,922 | 0 | 217,853 | |
NEOGENOMICS INC | COMMON | 64049M209 | 12,816 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 383,348 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAB6 | 17,276 | 22,000 | PRN | DFND | 5 | 22,000 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 6,006 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
NEONODE INC | COMMON | 64051M709 | 4,761 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
NEOS ETF TRUST NEOS ENH INC 1-3 | FUND | 78433H501 | 3,483 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
NEPHROS INC | COMMON | 640671400 | 435 | 206 | SH | DFND | 24 | 206 | 0 | 0 | |
NEPHROS INC | COMMON | 640671400 | 34 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 240,783 | 16,492 | SH | DFND | 2 | 0 | 0 | 16,492 | |
NERDWALLET INC | COMMON | 64082B102 | 2,394 | 164 | SH | DFND | 4 | 0 | 0 | 164 | |
NERDWALLET INC | COMMON | 64082B102 | 942,503 | 64,555 | SH | DFND | 5 | 64,555 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 1,285 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 51,812 | 31,025 | SH | DFND | 2 | 0 | 0 | 31,025 | |
NERDY INC | COMMON | 64081V109 | 37 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
NERDY INC | COMMON | 64081V109 | 2,580 | 1,545 | SH | DFND | 6 | 1,545 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | 158,750 | 6,448 | SH | DFND | 2 | 117 | 0 | 6,331 | |
NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | 8,075 | 328 | SH | DFND | 24 | 328 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | 215,483 | 8,752 | SH | DFND | 4 | 8,684 | 0 | 68 | |
NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | 739 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | 296,425 | 12,040 | SH | DFND | 6 | 12,040 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | 6,943 | 282 | SH | SOLE | 23 | 0 | 0 | 282 | |
NET POWER INC | COMMON | 64107A105 | 88,598 | 9,013 | SH | DFND | 2 | 0 | 0 | 9,013 | |
NETAPP INC | COMMON | 64110D104 | 132,020 | 1,025 | SH | OTR | 1 | 392 | 0 | 633 | |
NETAPP INC | COMMON | 64110D104 | 165,508 | 1,285 | SH | DFND | 1 | 209 | 0 | 1,076 | |
NETAPP INC | COMMON | 64110D104 | 3,363,870 | 26,117 | SH | DFND | 15 | 26,117 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 204,277 | 1,586 | SH | OTR | 2 | 1,458 | 0 | 128 | |
NETAPP INC | COMMON | 64110D104 | 8,186,270 | 63,558 | SH | DFND | 2 | 63,558 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 11,666,446 | 90,578 | SH | DFND | 2 | 519 | 0 | 90,059 | |
NETAPP INC | COMMON | 64110D104 | 2,765,465 | 21,471 | SH | DFND | 24 | 21,471 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 9,145 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
NETAPP INC | COMMON | 64110D104 | 66,812,590 | 518,731 | SH | DFND | 4 | 384,091 | 0 | 134,640 | |
NETAPP INC | COMMON | 64110D104 | 289,156 | 2,245 | SH | DFND | 5 | 2,245 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 6,565,838 | 50,977 | SH | DFND | 5 | 50,977 | 0 | 0 | |
NETAPP INC | OPTION | 64110D904 | 8,732,640 | 67,800 | SH | Call | DFND | 5 | 67,800 | 0 | 0 |
NETAPP INC | OPTION | 64110D954 | 10,316,880 | 80,100 | SH | Put | DFND | 5 | 80,100 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 58,890,709 | 457,226 | SH | DFND | 6 | 457,226 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,629,066 | 20,412 | SH | DFND | 8 | 15,339 | 0 | 5,073 | |
NetApp Inc | COM | 64110D104 | 1,185,732 | 9,206 | SH | SOLE | 26 | 9,206 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 77,151 | 599 | SH | SOLE | 23 | 0 | 0 | 599 | |
NETCAPITAL INC | COMMON | 64113L103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 573 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
NETEASE INC | ADR | 64110W102 | 20,550 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
NETEASE INC | ADR | 64110W102 | 7,631,298 | 79,842 | SH | DFND | 10 | 4,646 | 0 | 75,196 | |
NETEASE INC | ADR | 64110W102 | 485,738 | 5,082 | SH | DFND | 18 | 5,082 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,627,441 | 17,027 | SH | DFND | 2 | 17,027 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 89,081 | 932 | SH | DFND | 24 | 932 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 51,709 | 541 | SH | DFND | 24 | 541 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 16,781,172 | 175,572 | SH | DFND | 4 | 143,226 | 0 | 32,346 | |
NETEASE INC | ADR | 64110W102 | 7,308,238 | 76,462 | SH | DFND | 5 | 76,462 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 729,084 | 7,628 | SH | DFND | 5 | 7,628 | 0 | 0 | |
NETEASE INC | OPTION | 64110W952 | 716,850 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 20,706,451 | 216,640 | SH | DFND | 6 | 216,640 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 8,500,503 | 88,936 | SH | DFND | 8 | 56,779 | 0 | 32,157 | |
NETEASE INC | ADR | 64110W102 | 5,448 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
NETFLIX INC | COMMON | 64110L106 | 7,891,372 | 11,693 | SH | OTR | 1 | 464 | 0 | 11,229 | |
NETFLIX INC | COMMON | 64110L106 | 18,820,379 | 27,887 | SH | DFND | 1 | 845 | 0 | 27,042 | |
NETFLIX INC | COMMON | 64110L106 | 3,908,905 | 5,792 | SH | DFND | 10 | 5,792 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 37,793 | 56 | SH | OTR | 11 | 0 | 56 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 35,769 | 53 | SH | OTR | 13 | 0 | 53 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 6,105,639 | 9,047 | SH | DFND | 15 | 9,047 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 15,908,271 | 23,572 | SH | DFND | 16 | 23,572 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,673,702 | 2,480 | SH | DFND | 18 | 2,480 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,513,253 | 3,724 | SH | OTR | 2 | 1,635 | 0 | 2,089 | |
NETFLIX INC | COMMON | 64110L106 | 623,685,628 | 924,143 | SH | DFND | 2 | 501,934 | 0 | 422,209 | |
NETFLIX INC | COMMON | 64110L106 | 89,622,039 | 132,797 | SH | DFND | 2 | 132,797 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 5,573,159 | 8,258 | SH | DFND | 24 | 8,258 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 3,958,846 | 5,866 | SH | DFND | 24 | 5,866 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 325,292 | 482 | SH | OTR | 4 | 0 | 482 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 5,038,567,662 | 7,465,871 | SH | DFND | 4 | 6,987,011 | 0 | 478,860 | |
NETFLIX INC | COMMON | 64110L106 | 54,186,115 | 80,290 | SH | DFND | 5 | 80,290 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 482,775,408 | 715,350 | SH | DFND | 5 | 121,065 | 0 | 594,285 | |
NETFLIX INC | OPTION | 64110L906 | 45,621,888 | 67,600 | SH | Call | DFND | 5 | 67,600 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 79,905,792 | 118,400 | SH | Put | DFND | 5 | 118,400 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 135,280,371 | 200,451 | SH | DFND | 8 | 108,240 | 18,663 | 73,548 | |
NETFLIX INC | COMMON | 64110L106 | 1,817,438 | 2,693 | SH | SOLE | 23 | 54 | 0 | 2,639 | |
Netflix Inc Com | COM | 64110L106 | 61,596,972 | 91,271 | SH | SOLE | 26 | 91,271 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 516,620 | 33,766 | SH | DFND | 2 | 21,724 | 0 | 12,042 | |
NETGEAR INC | COMMON | 64111Q104 | 6,022,004 | 393,595 | SH | DFND | 4 | 338,325 | 0 | 55,270 | |
NETGEAR INC | COMMON | 64111Q104 | 643 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 368,378 | 24,077 | SH | DFND | 5 | 24,077 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 40,346 | 2,637 | SH | DFND | 6 | 2,637 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 539,299 | 29,486 | SH | DFND | 2 | 0 | 0 | 29,486 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 49,255 | 2,693 | SH | DFND | 24 | 2,693 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,146,472 | 62,683 | SH | DFND | 4 | 39,358 | 0 | 23,325 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 6,584 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 5,026,897 | 274,844 | SH | DFND | 5 | 274,844 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 119,214 | 6,518 | SH | DFND | 6 | 6,518 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 274,423 | 15,004 | SH | DFND | 8 | 15,004 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COMMON | 64115A402 | 58 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,368,033 | 84,971 | SH | DFND | 2 | 53,434 | 0 | 31,537 | |
NETSTREIT CORP | COMMON | 64119V303 | 770,755 | 47,873 | SH | DFND | 4 | 46,215 | 0 | 1,658 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,209,207 | 75,106 | SH | DFND | 6 | 75,106 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COMMON | 64121N109 | 59 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
NEUBERGER BERMAN OPT STR ETF | FUND | 64135A705 | 13,086,199 | 497,385 | SH | DFND | 11 | 74 | 0 | 497,311 | |
NEUEHEALTH INC | COMMON | 10920V404 | 185 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
NEUEHEALTH INC | COMMON | 10920V404 | 38 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COMMON | 640979100 | 352,386 | 35,848 | SH | DFND | 2 | 0 | 0 | 35,848 | |
NEUMORA THERAPEUTICS INC. | COMMON | 640979100 | 263,582 | 26,814 | SH | DFND | 4 | 2,356 | 0 | 24,458 | |
NEUMORA THERAPEUTICS INC. | COMMON | 640979100 | 1,278 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
NEURAXIS INC | COMMON | 64134X201 | 22 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COMMON | 64132R404 | 24 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 15,281 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 32,215 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,815,352 | 20,450 | SH | DFND | 10 | 20,450 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,179,557 | 8,568 | SH | DFND | 15 | 8,568 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 228,257 | 1,658 | SH | DFND | 16 | 1,658 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 20,617,322 | 149,759 | SH | DFND | 2 | 53,875 | 0 | 95,884 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 458,303 | 3,329 | SH | DFND | 24 | 3,329 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 8,673 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 250,103,393 | 1,816,687 | SH | DFND | 4 | 1,629,259 | 0 | 187,428 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 74,479 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C909 | 4,130,100 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C959 | 4,130,100 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,425,883 | 17,621 | SH | DFND | 6 | 17,621 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 47,302,999 | 343,597 | SH | DFND | 8 | 303,418 | 31,593 | 8,586 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 16,107 | 117 | SH | SOLE | 23 | 65 | 0 | 52 | |
NEUROGENE INC | COMMON | 64135M105 | 159,716 | 4,389 | SH | DFND | 2 | 0 | 0 | 4,389 | |
NEUROGENE INC | COMMON | 64135M105 | 364 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 7,520 | 4,178 | SH | DFND | 5 | 4,178 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 61 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COMMON | 64130M209 | 46 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
NEUROPACE INC | COMMON | 641288105 | 43,969 | 5,816 | SH | DFND | 2 | 0 | 0 | 5,816 | |
NEVRO CORP | COMMON | 64157F103 | 2,585 | 307 | SH | OTR | 1 | 280 | 0 | 27 | |
NEVRO CORP | COMMON | 64157F103 | 50,200 | 5,962 | SH | OTR | 13 | 0 | 5,962 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 545,557 | 64,793 | SH | DFND | 2 | 9,396 | 0 | 55,397 | |
NEVRO CORP | COMMON | 64157F103 | 158,717 | 18,850 | SH | DFND | 24 | 18,850 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 119,867 | 14,236 | SH | DFND | 5 | 14,236 | 0 | 0 | |
NEVRO CORP | BOND | 64157FAC7 | 2,432,051 | 2,517,000 | PRN | DFND | 5 | 2,517,000 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 361,572 | 42,942 | SH | DFND | 6 | 42,942 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 32,265 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 703 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 280,069 | 12,742 | SH | DFND | 15 | 12,742 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,545,985 | 70,336 | SH | DFND | 4 | 27,342 | 0 | 42,994 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 5,033 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
NEW FORTRESS ENERGY INC | OPTION | 644393900 | 2,198,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 388,123 | 17,658 | SH | DFND | 8 | 17,658 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 8,581,765 | 4,400,905 | SH | DFND | 5 | 4,400,905 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | COMMON | 64550A107 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | WARRANT | 64550A115 | 3,876 | 255,000 | PRN | DFND | 5 | 255,000 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 12,095 | 283 | SH | OTR | 1 | 267 | 0 | 16 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 1,881 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 4,274 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 6,353,771 | 148,661 | SH | DFND | 2 | 16,465 | 0 | 132,196 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 8,676 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 14,638,194 | 342,494 | SH | DFND | 4 | 232,755 | 0 | 109,739 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 151,043 | 3,534 | SH | DFND | 5 | 3,332 | 0 | 202 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 1,146,458 | 26,824 | SH | DFND | 5 | 26,824 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 10,386 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 3,034 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | |
NEW MTN FIN CORP | COMMON | 647551100 | 1,053 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 15,211,480 | 1,242,768 | SH | DFND | 5 | 996,045 | 0 | 246,723 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 700 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 21,842 | 281 | SH | DFND | 4 | 10 | 0 | 271 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 21,935,872 | 282,206 | SH | DFND | 5 | 282,206 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 19,510 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 17,489 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 647581206 | 77 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 29 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 3,366,961 | 1,045,640 | SH | DFND | 2 | 8,340 | 0 | 1,037,300 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 2,016 | 626 | SH | DFND | 24 | 626 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 3,520,516 | 1,093,328 | SH | DFND | 4 | 836,417 | 0 | 256,911 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 321,459 | 99,832 | SH | DFND | 5 | 99,832 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,531,912 | 475,749 | SH | DFND | 5 | 296,619 | 0 | 179,130 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 87,104 | 27,051 | SH | DFND | 6 | 27,051 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 225,862 | 38,675 | SH | DFND | 2 | 0 | 0 | 38,675 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 209,160 | 35,815 | SH | DFND | 4 | 33,285 | 0 | 2,530 | |
NEW YORK MTG TR INC | COMMON | 649604840 | 3,504 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 10,191 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 6,862 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
NEW YORK TIMES CO | COMMON | 650111107 | 10,214,091 | 199,455 | SH | DFND | 2 | 50,000 | 0 | 149,455 | |
NEW YORK TIMES CO | COMMON | 650111107 | 9,494,590 | 185,405 | SH | DFND | 4 | 63,167 | 0 | 122,238 | |
NEW YORK TIMES CO | COMMON | 650111107 | 218,667 | 4,270 | SH | DFND | 5 | 3,895 | 0 | 375 | |
NEW YORK TIMES CO | COMMON | 650111107 | 302,907 | 5,915 | SH | DFND | 5 | 5,915 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 866,678 | 16,924 | SH | DFND | 6 | 16,924 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 42,709 | 834 | SH | DFND | 8 | 834 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 2,714 | 53 | SH | SOLE | 23 | 37 | 0 | 16 | |
NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | 155,044 | 8,071 | SH | DFND | 5 | 8,071 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON | G6483G100 | 69 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2,981 | 465 | SH | OTR | 1 | 399 | 0 | 66 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,615 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
NEWELL BRANDS INC | COMMON | 651229106 | 250 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 358,466 | 55,923 | SH | DFND | 15 | 55,923 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,605,702 | 562,512 | SH | DFND | 2 | 562,429 | 0 | 83 | |
NEWELL BRANDS INC | COMMON | 651229106 | 14,480 | 2,259 | SH | DFND | 24 | 2,259 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 32,747,243 | 5,108,774 | SH | DFND | 4 | 4,702,604 | 0 | 406,170 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,462,768 | 228,201 | SH | DFND | 5 | 473 | 0 | 227,728 | |
NEWELL BRANDS INC | COMMON | 651229106 | 732,804 | 114,322 | SH | DFND | 8 | 114,322 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 5,412 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 973,968 | 95,207 | SH | DFND | 2 | 23,815 | 0 | 71,392 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 338 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 5,555,872 | 543,096 | SH | DFND | 4 | 442,405 | 0 | 100,691 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 4,066,507 | 397,508 | SH | DFND | 5 | 180,973 | 0 | 216,535 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 322,460 | 31,521 | SH | DFND | 5 | 31,521 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 4,051 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 125,481 | 12,266 | SH | DFND | 8 | 12,266 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 516 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NEWMARKET CORP | COMMON | 651587107 | 7,734 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 16,410,078 | 31,829 | SH | DFND | 11 | 31,829 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 3,254,793 | 6,313 | SH | DFND | 2 | 0 | 0 | 6,313 | |
NEWMARKET CORP | COMMON | 651587107 | 11,343 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 5,072,178 | 9,838 | SH | DFND | 4 | 3,911 | 0 | 5,927 | |
NEWMARKET CORP | COMMON | 651587107 | 208,290 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 395,958 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 18,561 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 323,196 | 627 | SH | SOLE | 26 | 627 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 5,156 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
NEWMONT CORP | COMMON | 651639106 | 132,644 | 3,168 | SH | OTR | 1 | 280 | 0 | 2,888 | |
NEWMONT CORP | COMMON | 651639106 | 204,033 | 4,873 | SH | DFND | 1 | 1,077 | 0 | 3,796 | |
NEWMONT CORP | COMMON | 651639106 | 161,074 | 3,847 | SH | DFND | 10 | 3,847 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 2,849,714 | 68,061 | SH | DFND | 15 | 68,061 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 51,919 | 1,240 | SH | DFND | 16 | 1,240 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 54,347 | 1,298 | SH | OTR | 2 | 603 | 0 | 695 | |
NEWMONT CORP | COMMON | 651639106 | 14,864,771 | 355,022 | SH | DFND | 2 | 354,963 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 21,347,754 | 509,858 | SH | DFND | 2 | 3,856 | 0 | 506,002 | |
NEWMONT CORP | COMMON | 651639106 | 1,516,992 | 36,231 | SH | DFND | 24 | 36,231 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 21,814 | 521 | SH | OTR | 4 | 0 | 521 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 55,426,137 | 1,323,767 | SH | DFND | 4 | 852,262 | 0 | 471,505 | |
NEWMONT CORP | COMMON | 651639106 | 1,638,541 | 39,134 | SH | DFND | 5 | 13,382 | 0 | 25,752 | |
NEWMONT CORP | COMMON | 651639106 | 35,717,120 | 853,048 | SH | DFND | 5 | 853,048 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 28,676,763 | 684,900 | SH | Call | DFND | 5 | 684,900 | 0 | 0 |
NEWMONT CORP | COMMON | 651639106 | 58,231,833 | 1,390,777 | SH | DFND | 6 | 1,390,777 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 71,717,993 | 1,712,873 | SH | DFND | 8 | 1,687,018 | 13,942 | 11,913 | |
NEWMONT CORP | COMMON | 651639106 | 38,938 | 930 | SH | SOLE | 23 | 80 | 0 | 850 | |
Newmont Corporation | COM | 651639106 | 242,891 | 5,801 | SH | SOLE | 26 | 5,801 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 293,426 | 35,310 | SH | DFND | 2 | 0 | 0 | 35,310 | |
NEWPARK RES INC | COMMON | 651718504 | 39,373 | 4,738 | SH | DFND | 4 | 4,296 | 0 | 442 | |
NEWPARK RES INC | COMMON | 651718504 | 989 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 1,115,933 | 134,288 | SH | DFND | 5 | 134,288 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 3,872 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 71,572 | 2,596 | SH | OTR | 1 | 587 | 0 | 2,009 | |
NEWS CORP NEW | COMMON | 65249B109 | 44,250 | 1,605 | SH | DFND | 1 | 52 | 0 | 1,553 | |
NEWS CORP NEW | COMMON | 65249B208 | 21,633 | 762 | SH | OTR | 1 | 336 | 0 | 426 | |
NEWS CORP NEW | COMMON | 65249B208 | 26,857 | 946 | SH | DFND | 1 | 52 | 0 | 894 | |
NEWS CORP NEW | COMMON | 65249B109 | 13,454 | 488 | SH | OTR | 2 | 186 | 0 | 302 | |
NEWS CORP NEW | COMMON | 65249B109 | 4,599,917 | 166,845 | SH | DFND | 2 | 1,414 | 0 | 165,431 | |
NEWS CORP NEW | COMMON | 65249B109 | 5,644,902 | 204,748 | SH | DFND | 2 | 204,746 | 0 | 2 | |
NEWS CORP NEW | COMMON | 65249B208 | 15,700 | 553 | SH | OTR | 2 | 257 | 0 | 296 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,436,534 | 50,600 | SH | DFND | 2 | 0 | 0 | 50,600 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,363,032 | 48,011 | SH | DFND | 2 | 48,011 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 14,447 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 4,940 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 5,790 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 13,374,345 | 485,105 | SH | DFND | 4 | 183,814 | 0 | 301,291 | |
NEWS CORP NEW | COMMON | 65249B208 | 3,293 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 3,478,939 | 122,541 | SH | DFND | 4 | 28,627 | 0 | 93,914 | |
NEWS CORP NEW | COMMON | 65249B109 | 79,071 | 2,868 | SH | DFND | 5 | 2,868 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 5,507,245 | 199,755 | SH | DFND | 5 | 199,755 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 13,798 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 600,960 | 21,168 | SH | DFND | 5 | 21,168 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,098,527 | 39,845 | SH | DFND | 6 | 39,845 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 418,264 | 15,171 | SH | DFND | 8 | 3,334 | 0 | 11,837 | |
NEWS CORP NEW | COMMON | 65249B208 | 29,810 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 4,163 | 151 | SH | SOLE | 23 | 0 | 0 | 151 | |
NEWS CORP NEW | COMMON | 65249B208 | 24,415 | 860 | SH | SOLE | 23 | 103 | 0 | 757 | |
NEWTEKONE INC | COMMON | 652526203 | 124,506 | 9,905 | SH | DFND | 2 | 0 | 0 | 9,905 | |
NEWTEKONE INC | COMMON | 652526203 | 95,406 | 7,590 | SH | DFND | 5 | 7,590 | 0 | 0 | |
NEWTEKONE INC | COMMON | 652526203 | 365 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
NEXGEL INC | COMMON | 65344E107 | 26 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NEXGEN ENERGY LTD | COMMON | 65340P106 | 57,726,212 | 8,270,231 | SH | DFND | 5 | 8,193,931 | 0 | 76,300 | |
NEXGEN ENERGY LTD | OPTION | 65340P906 | 387,390 | 55,500 | SH | Call | DFND | 5 | 55,500 | 0 | 0 |
NEXGEN ENERGY LTD | COMMON | 65340P106 | 3,186,028 | 456,451 | SH | DFND | 6 | 456,451 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340p106 | 27,773,566 | 3,983,209 | SH | SOLE | 26 | 3,983,209 | 0 | 0 | |
NEXIMMUNE INC | COMMON | 65344D208 | 11,080 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 75,175 | 13,594 | SH | DFND | 2 | 0 | 0 | 13,594 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 6 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 83,227 | 15,050 | SH | DFND | 5 | 15,050 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | 1,847 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 47,814 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 2,895 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 104,030 | 2,633 | SH | OTR | 1 | 0 | 0 | 2,633 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 166,614 | 4,217 | SH | DFND | 1 | 0 | 0 | 4,217 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,674 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,061,950 | 26,878 | SH | DFND | 2 | 16,928 | 0 | 9,950 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,115,249 | 28,227 | SH | DFND | 4 | 20,284 | 0 | 7,943 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,008,888 | 25,535 | SH | DFND | 5 | 25,535 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 504,187 | 12,761 | SH | DFND | 6 | 12,761 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 106,412 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 185,599 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 498 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 126,998 | 765 | SH | OTR | 13 | 0 | 765 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 674,831 | 4,065 | SH | DFND | 15 | 4,065 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 6,640 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 12,860,961 | 77,471 | SH | DFND | 2 | 48,842 | 0 | 28,629 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,429,224 | 14,633 | SH | DFND | 24 | 14,633 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 64,297,429 | 387,310 | SH | DFND | 4 | 353,219 | 0 | 34,091 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 3,413,498 | 20,562 | SH | DFND | 5 | 638 | 0 | 19,924 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 317,909 | 1,915 | SH | DFND | 5 | 1,915 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 14,775 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,253,254 | 13,573 | SH | DFND | 8 | 13,573 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 21,248 | 128 | SH | SOLE | 23 | 0 | 0 | 128 | |
NEXTCURE INC | COMMON | 65343E108 | 80 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 1,202 | 756 | SH | DFND | 6 | 756 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 81,163 | 10,222 | SH | DFND | 1 | 10,222 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 515,417 | 64,914 | SH | DFND | 2 | 15,639 | 0 | 49,275 | |
NEXTDECADE CORP | COMMON | 65342K105 | 97,297 | 12,254 | SH | DFND | 24 | 12,254 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 247,117 | 31,123 | SH | DFND | 4 | 2,734 | 0 | 28,389 | |
NEXTDECADE CORP | COMMON | 65342K105 | 7,146 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 943,875 | 118,876 | SH | DFND | 5 | 118,876 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 3,736,421 | 470,582 | SH | DFND | 6 | 470,582 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 206,654 | 74,336 | SH | DFND | 2 | 0 | 0 | 74,336 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 1,017,858 | 366,136 | SH | DFND | 5 | 366,136 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 5,407 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 13,186 | 4,743 | SH | SOLE | 23 | 0 | 0 | 4,743 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,849,819 | 40,246 | SH | OTR | 1 | 33,053 | 0 | 7,193 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,622,286 | 192,378 | SH | DFND | 1 | 103,862 | 0 | 88,516 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 69,661,816 | 983,785 | SH | DFND | 10 | 843,571 | 0 | 140,214 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,214 | 116 | SH | OTR | 11 | 0 | 116 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,251,822 | 130,657 | SH | DFND | 11 | 130,657 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 21,409,191 | 302,347 | SH | OTR | 13 | 0 | 302,347 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 33,775,945 | 476,994 | SH | DFND | 15 | 470,087 | 0 | 6,907 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 68,643,639 | 969,406 | SH | DFND | 16 | 969,406 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 3,664,355 | 88,319 | SH | DFND | 16 | 88,319 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,072,538 | 29,269 | SH | DFND | 18 | 29,269 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 19,924,447 | 281,379 | SH | OTR | 2 | 272,559 | 0 | 8,820 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 44,772,455 | 632,290 | SH | DFND | 2 | 632,290 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 647,794,026 | 9,148,341 | SH | DFND | 2 | 4,501,872 | 0 | 4,646,469 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 138,656,672 | 1,958,151 | SH | DFND | 24 | 1,958,151 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,291,079 | 18,233 | SH | DFND | 24 | 18,233 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 86,279 | 1,218 | SH | OTR | 4 | 0 | 1,218 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,714,227,134 | 52,453,426 | SH | DFND | 4 | 48,870,685 | 37,571 | 3,545,169 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 5,673,758 | 136,750 | SH | DFND | 4 | 0 | 136,750 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 87,414,237 | 1,234,490 | SH | DFND | 5 | 1,234,490 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 435,332,870 | 6,147,901 | SH | DFND | 5 | 1,379,126 | 0 | 4,768,775 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 16,144,680 | 228,000 | SH | Call | DFND | 5 | 228,000 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 18,587,625 | 262,500 | SH | Put | DFND | 5 | 262,500 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F663 | 2,053,835 | 41,500 | SH | DFND | 5 | 41,500 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F663 | 6,186,250 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 7,020,108 | 169,200 | SH | DFND | 5 | 130,120 | 0 | 39,080 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 144,315,383 | 2,038,065 | SH | DFND | 6 | 2,038,065 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 497,533,011 | 7,026,310 | SH | DFND | 8 | 6,339,002 | 217,992 | 469,316 | |
NEXTERA ENERGY INC | PREF CONV | 65339F713 | 10,066,968 | 242,636 | SH | DFND | 8 | 226,259 | 0 | 16,377 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,178,136 | 16,638 | SH | SOLE | 23 | 2,590 | 0 | 14,048 | |
Nextera Energy Inc Com | COM | 65339F101 | 19,146,238 | 270,389 | SH | SOLE | 26 | 270,389 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 499,897 | 18,086 | SH | DFND | 2 | 18,086 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 78,719 | 2,848 | SH | DFND | 4 | 0 | 0 | 2,848 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 22,974,783 | 831,215 | SH | DFND | 5 | 831,215 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 298,733 | 10,808 | SH | DFND | 5 | 10,808 | 0 | 0 | |
NEXTNAV INC | COMMON | 65345N106 | 259,293 | 31,972 | SH | DFND | 2 | 0 | 0 | 31,972 | |
NEXTRACKER INC | COMMON | 65290E101 | 8,110 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
NEXTRACKER INC | COMMON | 65290E101 | 9,002,601 | 192,035 | SH | DFND | 2 | 29,685 | 0 | 162,350 | |
NEXTRACKER INC | COMMON | 65290E101 | 400,777 | 8,549 | SH | DFND | 24 | 8,549 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 908,206 | 19,373 | SH | DFND | 24 | 19,373 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 57,615,661 | 1,229,003 | SH | DFND | 4 | 950,642 | 0 | 278,361 | |
NEXTRACKER INC | COMMON | 65290E101 | 96,245 | 2,053 | SH | DFND | 5 | 2,053 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 18,345,550 | 391,330 | SH | DFND | 5 | 391,330 | 0 | 0 | |
NEXTRACKER INC | OPTION | 65290E901 | 9,376,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
NEXTRACKER INC | OPTION | 65290E951 | 2,344,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
NEXTRACKER INC | COMMON | 65290E101 | 946,320 | 20,186 | SH | DFND | 6 | 20,186 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 5,706,468 | 121,725 | SH | DFND | 8 | 121,725 | 0 | 0 | |
NEXTRACKER INC | COMMON | 65290E101 | 4,031 | 86 | SH | SOLE | 23 | 14 | 0 | 72 | |
NEXXEN INTERNATIONAL LTD | ADR | 89484T104 | 261,240 | 46,484 | SH | DFND | 5 | 46,484 | 0 | 0 | |
NEXXEN INTERNATIONAL LTD | ADR | 89484T104 | 944 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 24,499,847 | 4,841,867 | SH | DFND | 5 | 4,841,867 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 63,250 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 506 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
NI HLDGS INC | COMMON | 65342T106 | 50,873 | 3,325 | SH | DFND | 2 | 0 | 0 | 3,325 | |
NI HLDGS INC | COMMON | 65342T106 | 59,027 | 3,858 | SH | DFND | 5 | 3,858 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 2,800 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 44,712 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
NICE LTD | ADR | 653656108 | 40,069 | 233 | SH | DFND | 1 | 44 | 0 | 189 | |
NICE LTD | ADR | 653656108 | 2,064 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 70,757 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 344 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 3,387,465 | 19,698 | SH | DFND | 2 | 0 | 0 | 19,698 | |
NICE LTD | ADR | 653656108 | 1,450,739 | 8,436 | SH | DFND | 24 | 8,436 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 112,296 | 653 | SH | DFND | 4 | 92 | 0 | 561 | |
NICE LTD | BOND | 653656AB4 | 4,443,555 | 4,710,000 | PRN | OTR | 4 | 0 | 4,710,000 | 0 | |
NICE LTD | BOND | 653656AB4 | 13,762,757 | 14,588,000 | PRN | DFND | 4 | 9,878,000 | 0 | 4,710,000 | |
NICE LTD | ADR | 653656108 | 2,039,908 | 11,862 | SH | DFND | 5 | 11,065 | 0 | 797 | |
NICE LTD | OPTION | 653656908 | 481,516 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
NICE LTD | OPTION | 653656958 | 326,743 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
NICE LTD | BOND | 653656AB4 | 2,070,829 | 2,195,000 | PRN | DFND | 5 | 2,195,000 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 633,985 | 672,000 | PRN | DFND | 8 | 522,000 | 0 | 150,000 | |
NICE LTD | ADR | 653656108 | 2,580 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Nice Ltd Sp ADR | COM | 653656108 | 6,879,660 | 40,005 | SH | SOLE | 26 | 40,005 | 0 | 0 | |
NICHOLAS FINL INC BC | COMMON | 65373A109 | 59 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 470,754 | 5,669 | SH | DFND | 2 | 0 | 0 | 5,669 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 438,534 | 5,281 | SH | DFND | 4 | 463 | 0 | 4,818 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 333,821 | 4,020 | SH | DFND | 5 | 4,020 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 26,241 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 2,574 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 15,528 | 187 | SH | SOLE | 23 | 0 | 0 | 187 | |
NIKE INC | COMMON | 654106103 | 294,621 | 3,909 | SH | OTR | 1 | 414 | 0 | 3,495 | |
NIKE INC | COMMON | 654106103 | 1,130,475 | 14,999 | SH | DFND | 1 | 5,932 | 0 | 9,067 | |
NIKE INC | COMMON | 654106103 | 2,216,632 | 29,410 | SH | DFND | 10 | 29,410 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 829 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
NIKE INC | COMMON | 654106103 | 603 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 25,475 | 338 | SH | OTR | 13 | 0 | 338 | 0 | |
NIKE INC | COMMON | 654106103 | 300,199 | 3,983 | SH | DFND | 15 | 3,983 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 227,919 | 3,024 | SH | DFND | 16 | 3,024 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,317,787 | 44,020 | SH | OTR | 2 | 43,101 | 0 | 919 | |
NIKE INC | COMMON | 654106103 | 53,123,866 | 704,841 | SH | DFND | 2 | 83,854 | 0 | 620,987 | |
NIKE INC | COMMON | 654106103 | 42,130,323 | 558,980 | SH | DFND | 2 | 558,980 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 4,327,896 | 57,422 | SH | DFND | 24 | 57,422 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 298,013 | 3,954 | SH | DFND | 24 | 3,954 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 35,273 | 468 | SH | OTR | 4 | 0 | 468 | 0 | |
NIKE INC | COMMON | 654106103 | 144,460,086 | 1,916,678 | SH | DFND | 4 | 1,243,498 | 0 | 673,180 | |
NIKE INC | COMMON | 654106103 | 47,397,103 | 628,859 | SH | DFND | 5 | 365,050 | 0 | 263,809 | |
NIKE INC | COMMON | 654106103 | 96,796,560 | 1,284,285 | SH | DFND | 5 | 1,284,285 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 42,297,644 | 561,200 | SH | Call | DFND | 5 | 561,200 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 15,058,926 | 199,800 | SH | Put | DFND | 5 | 199,800 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 23,383,618 | 310,251 | SH | DFND | 6 | 310,251 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 22,795,883 | 302,453 | SH | DFND | 8 | 251,018 | 35,237 | 16,198 | |
NIKE INC | COMMON | 654106103 | 303,288 | 4,024 | SH | SOLE | 23 | 164 | 0 | 3,860 | |
NIKE INC CL B | COM | 654106103 | 24,855,666 | 329,782 | SH | SOLE | 26 | 329,782 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110303 | 78,608 | 9,598 | SH | DFND | 24 | 9,598 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110303 | 4,177 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 32 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 33 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
NIO INC | ADR | 62914V106 | 1,234,588 | 296,776 | SH | DFND | 2 | 296,776 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 27,772 | 6,676 | SH | DFND | 24 | 6,676 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 98,650 | 23,714 | SH | DFND | 25 | 23,714 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 221,200 | 53,173 | SH | DFND | 5 | 40,873 | 0 | 12,300 | |
NIO INC | OPTION | 62914V906 | 82,368 | 19,800 | SH | Call | DFND | 5 | 19,800 | 0 | 0 |
NIO INC | OPTION | 62914V956 | 52,416 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
NIO INC | BOND | 62914VAF3 | 2,263,026 | 2,386,000 | PRN | DFND | 5 | 2,386,000 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 8,183,752 | 1,967,248 | SH | DFND | 6 | 1,967,248 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 311,676 | 74,922 | SH | DFND | 8 | 74,922 | 0 | 0 | |
NIOCORP DEVS LTD | COMMON | 654484609 | 88 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 70,210 | 2,437 | SH | OTR | 1 | 114 | 0 | 2,323 | |
NISOURCE INC | COMMON | 65473P105 | 16,018 | 556 | SH | DFND | 1 | 143 | 0 | 413 | |
NISOURCE INC | COMMON | 65473P105 | 1,697,600 | 58,924 | SH | DFND | 10 | 58,924 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 61,452 | 2,133 | SH | OTR | 2 | 767 | 0 | 1,366 | |
NISOURCE INC | COMMON | 65473P105 | 3,974,714 | 137,963 | SH | DFND | 2 | 137,963 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 10,801,272 | 374,914 | SH | DFND | 2 | 179,868 | 0 | 195,046 | |
NISOURCE INC | COMMON | 65473P105 | 721,979 | 25,060 | SH | DFND | 24 | 25,060 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,054 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 186,829,503 | 6,484,883 | SH | DFND | 4 | 6,313,432 | 0 | 171,451 | |
NISOURCE INC | COMMON | 65473P105 | 7,471,038 | 259,321 | SH | DFND | 5 | 259,321 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,350,757 | 46,885 | SH | DFND | 5 | 24,971 | 0 | 21,914 | |
NISOURCE INC | COMMON | 65473P105 | 6,090,895 | 211,416 | SH | DFND | 6 | 211,416 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 8,129,548 | 282,178 | SH | DFND | 8 | 250,450 | 0 | 31,728 | |
NiSource Inc | COM | 65473P105 | 545,489 | 18,934 | SH | SOLE | 26 | 18,934 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 150,394 | 5,220 | SH | SOLE | 23 | 5,040 | 0 | 180 | |
NKARTA INC | COMMON | 65487U108 | 133,265 | 22,549 | SH | DFND | 2 | 0 | 0 | 22,549 | |
NKARTA INC | COMMON | 65487U108 | 18 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
NKARTA INC | COMMON | 65487U108 | 2,908 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 1,648,707 | 278,969 | SH | DFND | 8 | 278,969 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 21,599 | 3,582 | SH | DFND | 2 | 0 | 0 | 3,582 | |
NL INDS INC | COMMON | 629156407 | 18 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
NL INDS INC | COMMON | 629156407 | 40,709 | 6,751 | SH | DFND | 5 | 6,751 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 1,242 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 688,612 | 63,002 | SH | DFND | 2 | 43,401 | 0 | 19,601 | |
NLIGHT INC | COMMON | 65487K100 | 31,989,498 | 2,926,761 | SH | DFND | 4 | 2,794,192 | 0 | 132,569 | |
NLIGHT INC | COMMON | 65487K100 | 393 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 13,324 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 2,302,011 | 210,614 | SH | DFND | 8 | 210,614 | 0 | 0 | |
NLS PHARMACEUTICS LTD | COMMON | H57830103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 2,335,144 | 68,600 | SH | DFND | 2 | 32,725 | 0 | 35,875 | |
NMI HLDGS INC | COMMON | 629209305 | 1,566 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 21,996,001 | 646,181 | SH | DFND | 4 | 524,273 | 0 | 121,908 | |
NMI HLDGS INC | COMMON | 629209305 | 879,491 | 25,837 | SH | DFND | 5 | 25,837 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 2,008 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 348,672 | 10,243 | SH | DFND | 8 | 10,243 | 0 | 0 | |
NN INC | COMMON | 629337106 | 58,875 | 19,625 | SH | DFND | 2 | 0 | 0 | 19,625 | |
NN INC | COMMON | 629337106 | 366 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 1,448 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NNN REIT INC | COMMON | 637417106 | 469 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NNN REIT INC | COMMON | 637417106 | 724 | 17 | SH | OTR | 13 | 0 | 17 | 0 | |
NNN REIT INC | COMMON | 637417106 | 14,612,737 | 343,022 | SH | DFND | 2 | 166,523 | 0 | 176,499 | |
NNN REIT INC | COMMON | 637417106 | 54,059 | 1,269 | SH | DFND | 24 | 1,269 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 111,501,879 | 2,617,415 | SH | DFND | 4 | 2,379,404 | 0 | 238,011 | |
NNN REIT INC | COMMON | 637417106 | 740,345 | 17,379 | SH | DFND | 5 | 3,689 | 0 | 13,690 | |
NNN REIT INC | COMMON | 637417106 | 47,669 | 1,119 | SH | DFND | 6 | 1,119 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 5,182,972 | 121,666 | SH | DFND | 8 | 121,666 | 0 | 0 | |
NNN Reit Inc | COM | 637417106 | 200,734 | 4,712 | SH | SOLE | 26 | 4,712 | 0 | 0 | |
NNN REIT INC | COMMON | 637417106 | 29,641 | 696 | SH | SOLE | 23 | 0 | 0 | 696 | |
NOAH HLDGS LTD | ADR | 65487X102 | 38,204 | 3,959 | SH | DFND | 5 | 3,959 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 1,911 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 5,312,234 | 118,975 | SH | DFND | 2 | 20,228 | 0 | 98,747 | |
NOBLE CORP PLC | COMMON | G65431127 | 16,605,826 | 371,911 | SH | DFND | 4 | 330,926 | 0 | 40,985 | |
NOBLE CORP PLC | COMMON | G65431127 | 1,442,552 | 32,308 | SH | DFND | 5 | 30,926 | 0 | 1,382 | |
NOBLE CORP PLC | COMMON | G65431127 | 3,405,634 | 76,274 | SH | DFND | 6 | 76,274 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431127 | 366,755 | 8,214 | SH | DFND | 8 | 8,214 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 9,567 | 2,531 | SH | OTR | 1 | 0 | 0 | 2,531 | |
NOKIA CORP | ADR | 654902204 | 8,135 | 2,152 | SH | DFND | 1 | 633 | 0 | 1,519 | |
NOKIA CORP | ADR | 654902204 | 144 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
NOKIA CORP | ADR | 654902204 | 2,397 | 634 | SH | OTR | 2 | 634 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 18,628 | 4,928 | SH | DFND | 2 | 437 | 0 | 4,491 | |
NOKIA CORP | ADR | 654902204 | 9,647 | 2,552 | SH | DFND | 4 | 1,242 | 0 | 1,310 | |
NOKIA CORP | ADR | 654902204 | 9,892 | 2,617 | SH | DFND | 5 | 2,617 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 47,057 | 12,449 | SH | DFND | 5 | 12,449 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 495 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 1,071 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 1,993,915 | 120,990 | SH | DFND | 5 | 120,990 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 3,115 | 189 | SH | SOLE | 23 | 189 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 15,467 | 2,676 | SH | OTR | 1 | 0 | 0 | 2,676 | |
NOMURA HLDGS INC | ADR | 65535H208 | 10,098 | 1,747 | SH | DFND | 1 | 1,231 | 0 | 516 | |
NOMURA HLDGS INC | ADR | 65535H208 | 410 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 19,034 | 3,293 | SH | DFND | 2 | 0 | 0 | 3,293 | |
NOMURA HLDGS INC | ADR | 65535H208 | 7,531 | 1,303 | SH | DFND | 4 | 526 | 0 | 777 | |
NOMURA HLDGS INC | ADR | 65535H208 | 101,173 | 17,504 | SH | DFND | 5 | 17,504 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 4,138 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 6,698 | 1,159 | SH | SOLE | 23 | 0 | 0 | 1,159 | |
NOODLES & CO | COMMON | 65540B105 | 13,974 | 8,844 | SH | DFND | 5 | 8,844 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 1,311 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1,181,539 | 296,869 | SH | DFND | 15 | 296,869 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 345,755 | 86,873 | SH | DFND | 2 | 0 | 0 | 86,873 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,591,760 | 651,196 | SH | DFND | 4 | 641,156 | 0 | 10,040 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 506,375 | 127,230 | SH | DFND | 5 | 127,230 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 8,672 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,030 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1,635,860 | 411,020 | SH | DFND | 8 | 411,020 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 93,472 | 403 | SH | OTR | 1 | 66 | 0 | 337 | |
NORDSON CORP | COMMON | 655663102 | 221,967 | 957 | SH | DFND | 1 | 66 | 0 | 891 | |
NORDSON CORP | COMMON | 655663102 | 6,494 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 131,974 | 569 | SH | OTR | 13 | 0 | 569 | 0 | |
NORDSON CORP | COMMON | 655663102 | 10,437 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 22,652,884 | 97,667 | SH | DFND | 2 | 6,211 | 0 | 91,456 | |
NORDSON CORP | COMMON | 655663102 | 3,857,162 | 16,630 | SH | DFND | 2 | 16,630 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 2,561,313 | 11,043 | SH | DFND | 24 | 11,043 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 28,919,439 | 124,685 | SH | DFND | 4 | 91,990 | 0 | 32,695 | |
NORDSON CORP | COMMON | 655663102 | 20,924,699 | 90,216 | SH | DFND | 5 | 4,020 | 0 | 86,196 | |
NORDSON CORP | COMMON | 655663102 | 24,195,053 | 104,316 | SH | DFND | 5 | 104,316 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 3,232,780 | 13,938 | SH | DFND | 6 | 13,938 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 207,354 | 894 | SH | DFND | 8 | 434 | 0 | 460 | |
Nordson Corp | COM | 655663102 | 994,192 | 4,286 | SH | SOLE | 26 | 4,286 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 37,110 | 160 | SH | SOLE | 23 | 12 | 0 | 148 | |
NORDSTROM INC | COMMON | 655664100 | 2,462 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,921,811 | 90,566 | SH | DFND | 2 | 1,042 | 0 | 89,524 | |
NORDSTROM INC | COMMON | 655664100 | 2,725,985 | 128,463 | SH | DFND | 4 | 64,104 | 0 | 64,359 | |
NORDSTROM INC | COMMON | 655664100 | 449,503 | 21,183 | SH | DFND | 5 | 21,183 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,259,492 | 59,354 | SH | DFND | 6 | 59,354 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 9,875,152 | 45,997 | SH | SOLE | 26 | 45,997 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 416,088 | 1,938 | SH | SOLE | 23 | 477 | 0 | 1,461 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,423,421 | 11,288 | SH | OTR | 1 | 10,101 | 0 | 1,187 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,127,012 | 23,881 | SH | DFND | 1 | 10,513 | 0 | 13,368 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8,312,797 | 38,720 | SH | DFND | 10 | 38,720 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 10,735 | 50 | SH | OTR | 11 | 0 | 50 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 31,461,102 | 146,542 | SH | DFND | 11 | 146,542 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,001,366 | 13,980 | SH | OTR | 13 | 0 | 13,980 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 317,956 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,552,638 | 7,232 | SH | DFND | 16 | 7,232 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 27,318,229 | 127,245 | SH | OTR | 2 | 117,116 | 0 | 10,129 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 190,961,817 | 889,477 | SH | DFND | 2 | 400,820 | 0 | 488,657 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 14,923,531 | 69,512 | SH | DFND | 2 | 69,512 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,727,448 | 17,362 | SH | DFND | 24 | 17,362 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 319,673 | 1,489 | SH | DFND | 24 | 1,489 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 26,192 | 122 | SH | OTR | 4 | 0 | 122 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,020,843,618 | 4,754,965 | SH | DFND | 4 | 4,571,679 | 0 | 183,286 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 196,628,774 | 915,873 | SH | DFND | 5 | 34,231 | 0 | 881,642 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 28,532,086 | 132,899 | SH | DFND | 5 | 132,899 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 3,499,447 | 16,300 | SH | Put | DFND | 5 | 16,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,189,376 | 42,803 | SH | DFND | 6 | 42,803 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 104,413,408 | 486,345 | SH | DFND | 8 | 484,885 | 0 | 1,460 | |
NORTECH SYS INC | COMMON | 656553104 | 27 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 410,375 | 21,285 | SH | DFND | 5 | 21,285 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | COMMON | 659310106 | 83,509 | 13,028 | SH | DFND | 5 | 13,028 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 172,903 | 2,841 | SH | DFND | 2 | 0 | 0 | 2,841 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 61 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 48,688 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 491,871 | 8,082 | SH | DFND | 5 | 8,082 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 93,537 | 5,249 | SH | DFND | 2 | 0 | 0 | 5,249 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 118,895 | 6,672 | SH | DFND | 5 | 6,672 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 5,239 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
Northern Lts Fd Tr Iv Main Sec | COM | 66538H591 | 259,128 | 5,072 | SH | SOLE | 26 | 5,072 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 142,919 | 3,845 | SH | OTR | 1 | 0 | 0 | 3,845 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 228,781 | 6,155 | SH | DFND | 1 | 0 | 0 | 6,155 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 138,756 | 3,733 | SH | OTR | 13 | 0 | 3,733 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 5,018 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 3,026,567 | 81,425 | SH | DFND | 2 | 38,700 | 0 | 42,725 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 2,660,406 | 71,574 | SH | DFND | 24 | 71,574 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 2,011,826 | 54,125 | SH | DFND | 4 | 19,625 | 0 | 34,500 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 284,425 | 7,652 | SH | DFND | 5 | 7,652 | 0 | 0 | |
NORTHERN OIL & GAS INC | BOND | 665531AJ8 | 2,517,511 | 2,149,000 | PRN | DFND | 5 | 2,149,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 1,829,619 | 49,223 | SH | DFND | 6 | 49,223 | 0 | 0 | |
NORTHERN OIL & GAS INC | COMMON | 665531307 | 185 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
NORTHERN TECHNOLOGIES INTL C | COMMON | 665809109 | 55,542 | 3,354 | SH | DFND | 2 | 0 | 0 | 3,354 | |
NORTHERN TECHNOLOGIES INTL C | COMMON | 665809109 | 42,029 | 2,538 | SH | DFND | 5 | 2,538 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 23,682 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
NORTHERN TR CORP | COMMON | 665859104 | 73,231 | 872 | SH | DFND | 1 | 177 | 0 | 695 | |
NORTHERN TR CORP | COMMON | 665859104 | 840 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 6,970 | 83 | SH | OTR | 13 | 0 | 83 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,168,414 | 13,913 | SH | DFND | 15 | 13,913 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 901,021 | 10,729 | SH | OTR | 2 | 10,701 | 0 | 28 | |
NORTHERN TR CORP | COMMON | 665859104 | 25,194 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 20,679,571 | 246,244 | SH | DFND | 2 | 156,331 | 0 | 89,913 | |
NORTHERN TR CORP | COMMON | 665859104 | 321,979 | 3,834 | SH | DFND | 24 | 3,834 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,053,697 | 12,547 | SH | DFND | 24 | 12,547 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 2,939 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 287,223,295 | 3,420,139 | SH | DFND | 4 | 3,275,373 | 0 | 144,765 | |
NORTHERN TR CORP | COMMON | 665859104 | 5,746,331 | 68,425 | SH | DFND | 5 | 3,301 | 0 | 65,124 | |
NORTHERN TR CORP | COMMON | 665859104 | 3,312,843 | 39,448 | SH | DFND | 6 | 39,448 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 2,339,431 | 27,857 | SH | DFND | 8 | 27,857 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 75,032 | 893 | SH | SOLE | 23 | 155 | 0 | 738 | |
Northern Trust Corp | COM | 665859104 | 465,089 | 5,538 | SH | SOLE | 26 | 5,538 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 158,553 | 16,725 | SH | DFND | 2 | 0 | 0 | 16,725 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 15,168 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 649,901 | 68,555 | SH | DFND | 5 | 68,555 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 2,616 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 130,728 | 2,268 | SH | DFND | 2 | 0 | 0 | 2,268 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 350,504 | 804 | SH | OTR | 1 | 337 | 0 | 467 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 595,944 | 1,367 | SH | DFND | 1 | 504 | 0 | 863 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 50,015,236 | 114,727 | SH | DFND | 10 | 102,555 | 0 | 12,172 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 436 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 872 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 137,760 | 316 | SH | OTR | 13 | 0 | 316 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,344,103 | 5,377 | SH | DFND | 15 | 5,377 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 16,588,769 | 38,052 | SH | DFND | 16 | 38,052 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,881,630 | 6,610 | SH | OTR | 2 | 6,594 | 0 | 16 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 178,468,775 | 409,379 | SH | DFND | 2 | 323,335 | 0 | 86,044 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,655,172 | 42,792 | SH | DFND | 2 | 42,788 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,201,042 | 2,755 | SH | DFND | 24 | 2,755 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 46,307 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,555,621,219 | 3,568,347 | SH | DFND | 4 | 3,343,907 | 0 | 224,439 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 34,974,089 | 80,225 | SH | DFND | 5 | 80,225 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 45,531,926 | 104,443 | SH | DFND | 5 | 28,597 | 0 | 75,846 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 11,253,177 | 25,813 | SH | DFND | 6 | 25,813 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 28,958,851 | 66,427 | SH | DFND | 8 | 66,427 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 4,782,773 | 10,971 | SH | SOLE | 26 | 10,971 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 611,708 | 1,403 | SH | SOLE | 23 | 27 | 0 | 1,376 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 627,246 | 54,307 | SH | DFND | 2 | 0 | 0 | 54,307 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,341,544 | 116,151 | SH | DFND | 4 | 74,596 | 0 | 41,555 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,071,609 | 92,780 | SH | DFND | 5 | 92,780 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 292,515 | 25,326 | SH | DFND | 8 | 25,326 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,023,755 | 28,351 | SH | DFND | 2 | 12,189 | 0 | 16,162 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,228 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 8,278,831 | 229,267 | SH | DFND | 4 | 189,390 | 0 | 39,877 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 3,611 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 86,122 | 2,385 | SH | DFND | 8 | 2,385 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 8,161 | 226 | SH | SOLE | 23 | 0 | 0 | 226 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 210,716 | 6,203 | SH | DFND | 2 | 2,075 | 0 | 4,128 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 888,723 | 26,162 | SH | DFND | 4 | 22,838 | 0 | 3,324 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 327,199 | 9,632 | SH | DFND | 5 | 9,632 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 1,200,718 | 23,976 | SH | DFND | 15 | 23,976 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 4,994,679 | 99,734 | SH | DFND | 2 | 17,417 | 0 | 82,317 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 6,310 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 33,935,861 | 677,633 | SH | DFND | 4 | 593,083 | 0 | 84,550 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 1,086,085 | 21,687 | SH | DFND | 5 | 21,687 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 23,037 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 1,622,592 | 32,400 | SH | DFND | 6 | 32,400 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | 1,756,957 | 35,083 | SH | DFND | 8 | 35,083 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 40,173 | 2,138 | SH | OTR | 1 | 120 | 0 | 2,018 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 58,700 | 3,124 | SH | DFND | 1 | 853 | 0 | 2,271 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 9,902 | 527 | SH | OTR | 2 | 418 | 0 | 109 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3,592,441 | 191,189 | SH | DFND | 2 | 2,069 | 0 | 189,120 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 2,478,439 | 131,902 | SH | DFND | 2 | 131,902 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 39,140 | 2,083 | SH | DFND | 24 | 2,083 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 6,794,276 | 361,590 | SH | DFND | 25 | 361,590 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 10,522 | 560 | SH | OTR | 4 | 0 | 560 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 9,336,563 | 496,890 | SH | DFND | 4 | 115,547 | 0 | 381,343 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 137,167 | 7,300 | SH | DFND | 5 | 7,199 | 0 | 101 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 2,818,500 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 | 5,821,142 | 309,800 | SH | Put | DFND | 5 | 309,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 318,077 | 16,928 | SH | DFND | 6 | 16,928 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 27,790 | 1,479 | SH | DFND | 8 | 1,479 | 0 | 0 | |
Norwegian Cruise Line Holdings | COM | G66721104 | 203,439 | 10,827 | SH | SOLE | 26 | 10,827 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 80,708 | 3,180 | SH | DFND | 2 | 0 | 0 | 3,180 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 17,994 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 2,107 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 32,203 | 1,694 | SH | OTR | 1 | 147 | 0 | 1,547 | |
NOV INC | COMMON | 62955J103 | 19,504 | 1,026 | SH | DFND | 1 | 190 | 0 | 836 | |
NOV INC | COMMON | 62955J103 | 1,407 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 8,288 | 436 | SH | OTR | 2 | 368 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 9,290,567 | 488,720 | SH | DFND | 2 | 1,924 | 0 | 486,796 | |
NOV INC | COMMON | 62955J103 | 5,019 | 264 | SH | DFND | 24 | 264 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 6,386,657 | 335,963 | SH | DFND | 4 | 141,744 | 0 | 194,219 | |
NOV INC | COMMON | 62955J103 | 213,691 | 11,241 | SH | DFND | 5 | 11,241 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 3,727,044 | 196,057 | SH | DFND | 5 | 196,057 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 1,723,314 | 90,653 | SH | DFND | 6 | 90,653 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 46,137 | 2,427 | SH | SOLE | 23 | 0 | 0 | 2,427 | |
NOVA LTD | COMMON | M7516K103 | 938 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 2,340,140 | 9,978 | SH | DFND | 6 | 9,978 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 6,643 | 1,920 | SH | OTR | 1 | 1,632 | 0 | 288 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 359,650 | 103,945 | SH | DFND | 2 | 0 | 0 | 103,945 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 7,311 | 2,113 | SH | DFND | 4 | 0 | 0 | 2,113 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 740,848 | 214,118 | SH | DFND | 5 | 214,118 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 9,923 | 2,868 | SH | DFND | 5 | 2,868 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 9,729,022 | 59,647 | SH | DFND | 2 | 11,551 | 0 | 48,096 | |
NOVANTA INC | COMMON | 67000B104 | 104,390 | 640 | SH | DFND | 24 | 640 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 163 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 101,609,375 | 622,950 | SH | DFND | 4 | 575,068 | 0 | 47,882 | |
NOVANTA INC | COMMON | 67000B104 | 31,970 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
NOVANTA INC | OPTION | 67000B904 | 179,421 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
NOVANTA INC | OPTION | 67000B954 | 212,043 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
NOVANTA INC | COMMON | 67000B104 | 20,226 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 5,780,782 | 35,441 | SH | DFND | 8 | 35,441 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 478,112 | 4,491 | SH | OTR | 1 | 197 | 0 | 4,294 | |
NOVARTIS AG | ADR | 66987V109 | 400,822 | 3,765 | SH | DFND | 1 | 301 | 0 | 3,464 | |
NOVARTIS AG | ADR | 66987V109 | 3,939 | 37 | SH | OTR | 11 | 0 | 37 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 20,227 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 16,648,960 | 156,387 | SH | DFND | 2 | 1,109 | 0 | 155,278 | |
NOVARTIS AG | ADR | 66987V109 | 492,058 | 4,622 | SH | DFND | 24 | 4,622 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 13,733 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 1,480,884 | 13,910 | SH | DFND | 4 | 1,580 | 0 | 12,330 | |
NOVARTIS AG | ADR | 66987V109 | 8,663,133 | 81,374 | SH | DFND | 5 | 76,053 | 0 | 5,321 | |
NOVARTIS AG | ADR | 66987V109 | 378,782 | 3,558 | SH | SOLE | 23 | 559 | 0 | 2,999 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 5,253,924 | 49,351 | SH | SOLE | 26 | 49,351 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 762,145 | 60,201 | SH | DFND | 2 | 0 | 0 | 60,201 | |
NOVAVAX INC | COMMON | 670002401 | 90,696 | 7,164 | SH | DFND | 24 | 7,164 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 16,572 | 1,309 | SH | DFND | 4 | 0 | 0 | 1,309 | |
NOVAVAX INC | OPTION | 670002951 | 653,256 | 51,600 | SH | Put | DFND | 5 | 51,600 | 0 | 0 |
NOVAVAX INC | BOND | 670002AD6 | 1,270,000 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 192,951 | 15,241 | SH | DFND | 6 | 15,241 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COMMON | 67011T300 | 32 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 3,083 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 4,077 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 779,124 | 45,483 | SH | DFND | 2 | 0 | 0 | 45,483 | |
NOVOCURE LTD | COMMON | G6674U108 | 644,499 | 37,624 | SH | DFND | 4 | 3,181 | 0 | 34,443 | |
NOVOCURE LTD | BOND | 67011XAB9 | 2,749,824 | 2,976,000 | PRN | DFND | 5 | 2,976,000 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 86 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 239,289 | 13,969 | SH | DFND | 5 | 13,969 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 448,069 | 26,157 | SH | DFND | 6 | 26,157 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 745,388 | 5,222 | SH | OTR | 1 | 0 | 0 | 5,222 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,388,225 | 79,783 | SH | DFND | 1 | 505 | 0 | 79,278 | |
NOVO-NORDISK A S | ADR | 670100205 | 18,271 | 128 | SH | OTR | 11 | 0 | 128 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 34,402,053 | 241,012 | SH | DFND | 11 | 241,012 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,556,580 | 10,905 | SH | OTR | 2 | 205 | 0 | 10,700 | |
NOVO-NORDISK A S | ADR | 670100205 | 292,345,080 | 2,048,095 | SH | DFND | 2 | 9,089 | 0 | 2,039,006 | |
NOVO-NORDISK A S | ADR | 670100205 | 203,690 | 1,427 | SH | OTR | 4 | 0 | 1,427 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 33,101,885 | 231,903 | SH | DFND | 4 | 150,769 | 0 | 81,134 | |
NOVO-NORDISK A S | ADR | 670100205 | 263,335,887 | 1,844,864 | SH | DFND | 5 | 874,239 | 0 | 970,625 | |
NOVO-NORDISK A S | OPTION | 670100955 | 1,998,360 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 131,035 | 918 | SH | DFND | 6 | 918 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,417,979 | 9,934 | SH | DFND | 8 | 9,934 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,099,669 | 7,704 | SH | SOLE | 23 | 258 | 0 | 7,446 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 64,943,041 | 454,974 | SH | SOLE | 26 | 454,974 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 83,777 | 1,076 | SH | OTR | 1 | 171 | 0 | 905 | |
NRG ENERGY INC | COMMON | 629377508 | 203,837 | 2,618 | SH | DFND | 1 | 767 | 0 | 1,851 | |
NRG ENERGY INC | COMMON | 629377508 | 192,392 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1,246 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 491,297 | 6,310 | SH | DFND | 15 | 6,310 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 77,393 | 994 | SH | DFND | 16 | 994 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 108,070 | 1,388 | SH | OTR | 2 | 967 | 0 | 421 | |
NRG ENERGY INC | COMMON | 629377508 | 8,006,577 | 102,833 | SH | DFND | 2 | 10,048 | 0 | 92,785 | |
NRG ENERGY INC | COMMON | 629377508 | 4,994,096 | 64,142 | SH | DFND | 2 | 64,142 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 7,475 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 41,624,735 | 534,610 | SH | DFND | 4 | 309,028 | 0 | 225,582 | |
NRG ENERGY INC | COMMON | 629377508 | 3,224,027 | 41,408 | SH | DFND | 5 | 41,408 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 8,952,421 | 114,981 | SH | DFND | 5 | 114,981 | 0 | 0 | |
NRG ENERGY INC | OPTION | 629377908 | 2,219,010 | 28,500 | SH | Call | DFND | 5 | 28,500 | 0 | 0 |
NRG ENERGY INC | OPTION | 629377958 | 2,608,310 | 33,500 | SH | Put | DFND | 5 | 33,500 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 1,813,228 | 939,000 | PRN | DFND | 5 | 939,000 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 52,537,281 | 674,766 | SH | DFND | 6 | 674,766 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 3,831,958 | 49,216 | SH | DFND | 8 | 24,376 | 24,455 | 385 | |
NRG Energy Inc | COM | 629377508 | 1,574,764 | 20,226 | SH | SOLE | 26 | 20,226 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 25,070 | 322 | SH | SOLE | 23 | 38 | 0 | 284 | |
NRX PHARMACEUTICALS INC | COMMON | 629444209 | 83 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 59,706 | 4,632 | SH | OTR | 1 | 699 | 0 | 3,933 | |
NU HLDGS LTD | COMMON | G6683N103 | 9,193,509 | 713,228 | SH | DFND | 1 | 0 | 0 | 713,228 | |
NU HLDGS LTD | COMMON | G6683N103 | 62,331,219 | 4,835,626 | SH | DFND | 10 | 3,046,547 | 0 | 1,789,079 | |
NU HLDGS LTD | COMMON | G6683N103 | 6,883 | 534 | SH | OTR | 11 | 0 | 534 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 12,848,597 | 996,788 | SH | DFND | 11 | 996,788 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 2,040,062 | 158,267 | SH | DFND | 16 | 158,267 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 250,324 | 19,420 | SH | DFND | 18 | 19,420 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 177,366,310 | 13,759,993 | SH | DFND | 2 | 3,758,504 | 0 | 10,001,489 | |
NU HLDGS LTD | COMMON | G6683N103 | 13,094,410 | 1,015,858 | SH | OTR | 4 | 0 | 324 | 1,015,534 | |
NU HLDGS LTD | COMMON | G6683N103 | 744,606,909 | 57,766,245 | SH | DFND | 4 | 51,521,362 | 110,380 | 6,134,503 | |
NU HLDGS LTD | COMMON | G6683N103 | 100,355,520 | 7,785,533 | SH | DFND | 5 | 4,656 | 0 | 7,780,877 | |
NU HLDGS LTD | OPTION | G6683N903 | 2,578,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
NU HLDGS LTD | OPTION | G6683N953 | 25,780,000 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
NU HLDGS LTD | COMMON | G6683N103 | 227,548,691 | 17,653,118 | SH | DFND | 8 | 10,392,620 | 1,146,475 | 6,114,023 | |
NU HLDGS LTD | COMMON | G6683N103 | 3,402 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | |
Nu Hldgs Ltd Ord Shs Cl A | COM | G6683N103 | 3,893,437 | 302,051 | SH | SOLE | 26 | 302,051 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,962 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 222,826 | 21,141 | SH | DFND | 2 | 0 | 0 | 21,141 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 77,659 | 7,368 | SH | DFND | 4 | 6,195 | 0 | 1,173 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 576,749 | 54,720 | SH | DFND | 5 | 54,720 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 5,881 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,107 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 256,564 | 1,623 | SH | OTR | 1 | 484 | 0 | 1,139 | |
NUCOR CORP | COMMON | 670346105 | 183,689 | 1,162 | SH | DFND | 1 | 37 | 0 | 1,125 | |
NUCOR CORP | COMMON | 670346105 | 516,131 | 3,265 | SH | DFND | 10 | 3,265 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,265 | 8 | SH | OTR | 13 | 0 | 8 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,487,059 | 9,407 | SH | DFND | 15 | 9,407 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 177,524 | 1,123 | SH | DFND | 16 | 1,123 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 487,044 | 3,081 | SH | OTR | 2 | 3,019 | 0 | 62 | |
NUCOR CORP | COMMON | 670346105 | 11,669,149 | 73,818 | SH | DFND | 2 | 73,818 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 19,766,797 | 125,043 | SH | DFND | 2 | 16,454 | 0 | 108,589 | |
NUCOR CORP | COMMON | 670346105 | 93,900 | 594 | SH | DFND | 24 | 594 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 5,444,749 | 34,443 | SH | DFND | 24 | 34,443 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 20,234 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
NUCOR CORP | COMMON | 670346105 | 123,825,645 | 783,310 | SH | DFND | 4 | 579,453 | 0 | 203,857 | |
NUCOR CORP | COMMON | 670346105 | 4,152,920 | 26,271 | SH | DFND | 5 | 20,072 | 0 | 6,199 | |
NUCOR CORP | COMMON | 670346105 | 38,540,536 | 243,804 | SH | DFND | 5 | 243,804 | 0 | 0 | |
NUCOR CORP | OPTION | 670346905 | 8,220,160 | 52,000 | SH | Call | DFND | 5 | 52,000 | 0 | 0 |
NUCOR CORP | OPTION | 670346955 | 8,330,816 | 52,700 | SH | Put | DFND | 5 | 52,700 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 16,737,985 | 105,883 | SH | DFND | 6 | 105,883 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 14,919,748 | 94,381 | SH | DFND | 8 | 66,771 | 18,159 | 9,451 | |
Nucor Corp | COM | 670346105 | 1,403,887 | 8,881 | SH | SOLE | 26 | 8,881 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 569,719 | 3,604 | SH | SOLE | 23 | 29 | 0 | 3,575 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 538,237 | 25,790 | SH | DFND | 2 | 0 | 0 | 25,790 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 21 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 229,674 | 11,005 | SH | DFND | 6 | 11,005 | 0 | 0 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 386,623 | 33,073 | SH | DFND | 2 | 0 | 0 | 33,073 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 245,361 | 20,989 | SH | DFND | 4 | 20,982 | 0 | 7 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 8,826 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
Nushares ETF Tr Esg Small Cap | COM | 67092P607 | 381,755 | 9,704 | SH | SOLE | 26 | 9,704 | 0 | 0 | |
Nushares Etf Tr Nuveen Esg Lrg | COM | 67092P300 | 255,073 | 6,750 | SH | SOLE | 26 | 6,750 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 14,156 | 249 | SH | OTR | 1 | 211 | 0 | 38 | |
NUTANIX INC | COMMON | 67059N108 | 10,460 | 184 | SH | OTR | 13 | 0 | 184 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 152,244 | 2,678 | SH | DFND | 2 | 396 | 0 | 2,282 | |
NUTANIX INC | COMMON | 67059N108 | 24,957 | 439 | SH | DFND | 24 | 439 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 114 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 20,208,697 | 355,474 | SH | DFND | 4 | 159,878 | 0 | 195,596 | |
NUTANIX INC | COMMON | 67059N108 | 7,946,379 | 139,778 | SH | DFND | 5 | 130,954 | 0 | 8,824 | |
NUTANIX INC | OPTION | 67059N908 | 8,538,870 | 150,200 | SH | Call | DFND | 5 | 150,200 | 0 | 0 |
NUTANIX INC | OPTION | 67059N958 | 4,263,750 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
NUTANIX INC | COMMON | 67059N108 | 2,190,089 | 38,524 | SH | DFND | 6 | 38,524 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 589,819 | 10,375 | SH | DFND | 8 | 1,096 | 9,279 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 6,840 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
Nutanix Inc Cl A | COM | 67059N108 | 834,672 | 14,682 | SH | SOLE | 26 | 14,682 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U207 | 2,958 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U207 | 127 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
NUTRIBAND INC | COMMON | 67092M208 | 97 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 509 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
NUTRIEN LTD | COMMON | 67077M108 | 237,750 | 4,670 | SH | DFND | 10 | 4,670 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,527 | 30 | SH | OTR | 13 | 0 | 30 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,572,050 | 30,879 | SH | DFND | 15 | 30,879 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 105,129 | 2,065 | SH | DFND | 16 | 2,065 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 861,550 | 16,923 | SH | DFND | 2 | 1,547 | 0 | 15,376 | |
NUTRIEN LTD | COMMON | 67077M108 | 115,820 | 2,275 | SH | DFND | 24 | 2,275 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 7,637 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 104,471,698 | 2,052,086 | SH | DFND | 4 | 2,030,587 | 0 | 21,499 | |
NUTRIEN LTD | COMMON | 67077M108 | 4,027,083 | 79,102 | SH | DFND | 5 | 31,711 | 0 | 47,391 | |
NUTRIEN LTD | OPTION | 67077M908 | 2,056,764 | 40,400 | SH | Call | DFND | 5 | 40,400 | 0 | 0 |
NUTRIEN LTD | OPTION | 67077M958 | 213,822 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
NUTRIEN LTD | COMMON | 67077M108 | 6,649,355 | 130,610 | SH | DFND | 8 | 105,657 | 22,512 | 2,441 | |
Nutrien Ltd | COM | 67077M108 | 201,073 | 3,950 | SH | SOLE | 26 | 3,950 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,646 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
NUVALENT INC | COMMON | 670703107 | 1,032,606 | 13,612 | SH | DFND | 2 | 0 | 0 | 13,612 | |
NUVALENT INC | COMMON | 670703107 | 76 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
NUVALENT INC | COMMON | 670703107 | 861,845 | 11,361 | SH | DFND | 4 | 996 | 0 | 10,365 | |
NUVALENT INC | COMMON | 670703107 | 8,117 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
NUVALENT INC | COMMON | 670703107 | 528,289 | 6,964 | SH | DFND | 6 | 6,964 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 223,333 | 76,484 | SH | DFND | 2 | 0 | 0 | 76,484 | |
NUVECTIS PHARMA INC | COMMON | 67080T108 | 92,253 | 14,574 | SH | DFND | 5 | 14,574 | 0 | 0 | |
NUVECTIS PHARMA INC | COMMON | 67080T108 | 1,133 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
NUVEEN CA SEL TX-FR INC | FUND | 67063R103 | 10,899 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
NUVEEN CHURCHILL DIRECT LEND | COMMON | 67090S108 | 644 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NUVEEN CORE PLUS BOND ETF | FUND | 67092P763 | 6,452,466 | 258,922 | SH | SOLE | 23 | 0 | 0 | 258,922 | |
NUVEEN DYNAMIC MUNICIPAL OPP | FUND | 67079X102 | 238 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | 2,592 | 208 | SH | SOLE | 23 | 0 | 0 | 208 | |
NUVEEN ESG EMERGING MARKETS | FUND | 67092P888 | 345,580 | 12,053 | SH | SOLE | 23 | 483 | 0 | 11,570 | |
NUVEEN ESG HI YLD CORP BND | FUND | 67092P854 | 590,195 | 28,212 | SH | DFND | 5 | 28,212 | 0 | 0 | |
NUVEEN ESG HI YLD CORP BND | FUND | 67092P854 | 356 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
NUVEEN ESG INTL DEVEL MRK EQ | FUND | 67092P805 | 40,874 | 1,313 | SH | SOLE | 23 | 0 | 0 | 1,313 | |
NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | 491,950 | 13,018 | SH | OTR | 2 | 13,018 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | 56,875,537 | 1,505,042 | SH | DFND | 2 | 1,505,042 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | 28,683 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | 195,223 | 5,166 | SH | SOLE | 23 | 0 | 0 | 5,166 | |
NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 | 34,168 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 | 93,577 | 1,153 | SH | SOLE | 23 | 0 | 0 | 1,153 | |
NUVEEN ESG MID-CAP GROW ETF | FUND | 67092P409 | 1,043,787 | 24,965 | SH | DFND | 2 | 24,965 | 0 | 0 | |
NUVEEN ESG MID-CAP GROW ETF | FUND | 67092P409 | 747,354 | 17,875 | SH | DFND | 5 | 17,875 | 0 | 0 | |
NUVEEN ESG MID-CAP GROW ETF | FUND | 67092P409 | 51,886 | 1,241 | SH | SOLE | 23 | 0 | 0 | 1,241 | |
NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | 90,568 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | 275,668 | 8,346 | SH | SOLE | 23 | 0 | 0 | 8,346 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 1,537,447 | 39,081 | SH | DFND | 1 | 39,081 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 152,088 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 545,095 | 13,856 | SH | DFND | 5 | 13,856 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 168,009 | 4,270 | SH | SOLE | 23 | 0 | 0 | 4,270 | |
NUVEEN ESG US AGGREGATE BOND | FUND | 67092P870 | 709,979 | 32,538 | SH | SOLE | 23 | 0 | 0 | 32,538 | |
NUVEEN MORTGAGE AND INCOME FUND | FUND | 670735109 | 13,821 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 37 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | FUND | 670699107 | 2,959 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
NUVEEN NY AMT-FR MUNI INC | FUND | 670656107 | 1,915,764 | 172,747 | SH | DFND | 5 | 172,747 | 0 | 0 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | FUND | 67073B106 | 2,682 | 359 | SH | SOLE | 23 | 0 | 0 | 359 | |
NUVEEN QUALITY MUNICIPAL INC | FUND | 67066V101 | 1,831 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
NUVEEN S&P 500 BUY-WR INC | FUND | 6706ER101 | 32,792 | 2,429 | SH | SOLE | 23 | 0 | 0 | 2,429 | |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | FUND | 6706EW100 | 98 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 5,064,491 | 156,408 | SH | DFND | 2 | 156,408 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 26,875 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 28,838,826 | 890,637 | SH | DFND | 5 | 890,637 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 113,654 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
NUWELLIS INC | COMMON | 67113Y603 | 5 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 700,436 | 7,534 | SH | DFND | 2 | 1,448 | 0 | 6,086 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2,549,888 | 27,427 | SH | DFND | 4 | 18,806 | 0 | 8,621 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 2,365,529 | 25,444 | SH | DFND | 5 | 25,444 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 5,206 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 173,804 | 2,327 | SH | DFND | 2 | 288 | 0 | 2,039 | |
NVE CORP | COMMON | 629445206 | 299 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
NVE CORP | COMMON | 629445206 | 1,867 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,839 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 6,435 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 6,205 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 12,246,338 | 159,853 | SH | DFND | 2 | 8,123 | 0 | 151,730 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 413,311 | 5,395 | SH | DFND | 24 | 5,395 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 77 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 43,066,312 | 562,150 | SH | DFND | 4 | 431,667 | 0 | 130,483 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,987,340 | 25,941 | SH | DFND | 5 | 16,207 | 0 | 9,734 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,485,219 | 45,493 | SH | DFND | 5 | 45,493 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 133,378 | 1,741 | SH | DFND | 6 | 1,741 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 66,114 | 863 | SH | DFND | 8 | 863 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 83,006 | 1,078 | SH | SOLE | 23 | 150 | 0 | 928 | |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 687,847 | 8,979 | SH | SOLE | 26 | 8,979 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 29,344,456 | 237,530 | SH | OTR | 1 | 113,528 | 0 | 124,002 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 160,093,262 | 1,295,882 | SH | DFND | 1 | 963,629 | 0 | 332,253 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 343,067,244 | 2,776,973 | SH | DFND | 10 | 2,402,421 | 0 | 374,552 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 59,917 | 485 | SH | OTR | 11 | 0 | 485 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 85,092,622 | 688,786 | SH | DFND | 11 | 688,786 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 63,201,705 | 511,589 | SH | OTR | 13 | 0 | 511,589 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 159,156,582 | 1,288,300 | SH | DFND | 15 | 1,270,131 | 0 | 18,169 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 456,832,636 | 3,697,852 | SH | DFND | 16 | 3,697,852 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 11,306,504 | 91,521 | SH | DFND | 18 | 91,521 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 143,483,062 | 1,161,430 | SH | OTR | 2 | 928,261 | 0 | 233,169 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 942,196,835 | 7,626,654 | SH | DFND | 2 | 7,626,654 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 4,800,946,992 | 38,861,478 | SH | DFND | 2 | 23,701,928 | 0 | 15,159,550 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 349,227,319 | 2,826,836 | SH | DFND | 24 | 2,826,836 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 59,916,900 | 485,000 | SH | DFND | 25 | 485,000 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 3,054,279 | 24,723 | SH | OTR | 4 | 0 | 24,723 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 32,013,429,856 | 259,134,125 | SH | DFND | 4 | 233,229,057 | 107,810 | 25,797,257 | |
NVIDIA CORPORATION | OPTION | 67066G954 | 10,043,802 | 81,300 | SH | Put | DFND | 4 | 36,800 | 0 | 44,500 |
NVIDIA CORPORATION | COMMON | 67066G104 | 3,333,590,481 | 26,983,895 | SH | DFND | 5 | 8,069,307 | 0 | 18,914,588 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 834,296,381 | 6,753,249 | SH | DFND | 5 | 6,753,249 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 332,495,556 | 2,691,400 | SH | Call | DFND | 5 | 2,691,400 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 717,965,064 | 5,811,600 | SH | Put | DFND | 5 | 5,811,600 | 0 | 0 |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,021,324,699 | 8,267,158 | SH | DFND | 6 | 8,267,158 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,635,024,934 | 21,329,326 | SH | DFND | 8 | 16,939,377 | 1,490,040 | 2,899,909 | |
NVIDIA CORPORATION | OPTION | 67066G954 | 206,175,906 | 1,668,900 | SH | Put | DFND | 8 | 1,668,900 | 0 | 0 |
NVIDIA CORPORATION | COMMON | 67066G104 | 9,100,203 | 73,662 | SH | SOLE | 23 | 6,792 | 0 | 66,870 | |
Nvidia Corporation Com | COM | 67066G104 | 823,144,341 | 6,662,978 | SH | SOLE | 26 | 6,662,978 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 37,943 | 5 | SH | OTR | 1 | 3 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 121,417 | 16 | SH | DFND | 1 | 1 | 0 | 15 | |
NVR INC | COMMON | 62944T105 | 68,297 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 7,589 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
NVR INC | COMMON | 62944T105 | 10,586,041 | 1,395 | SH | DFND | 2 | 33 | 0 | 1,362 | |
NVR INC | COMMON | 62944T105 | 9,849,951 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 30,354 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 33,617,321 | 4,430 | SH | DFND | 4 | 3,138 | 0 | 1,292 | |
NVR INC | COMMON | 62944T105 | 4,196,474 | 553 | SH | DFND | 5 | 169 | 0 | 384 | |
NVR INC | COMMON | 62944T105 | 13,985,716 | 1,843 | SH | DFND | 5 | 1,843 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 4,909,798 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 2,162,740 | 285 | SH | DFND | 8 | 204 | 0 | 81 | |
NVR INC | COMMON | 62944T105 | 91,063 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,366,377 | 8,794 | SH | OTR | 1 | 7,890 | 0 | 904 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 10,297,536 | 38,268 | SH | DFND | 1 | 24,021 | 0 | 14,247 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 73,721,242 | 273,965 | SH | DFND | 10 | 247,892 | 0 | 26,073 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,611 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 12,493,041 | 46,427 | SH | DFND | 11 | 46,427 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 12,395,093 | 46,063 | SH | OTR | 13 | 0 | 46,063 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 13,430,282 | 49,910 | SH | DFND | 15 | 49,910 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 23,383,921 | 86,900 | SH | DFND | 16 | 86,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,499,369 | 5,572 | SH | DFND | 18 | 5,572 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 19,301,288 | 71,728 | SH | OTR | 2 | 70,322 | 0 | 1,406 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 531,278,380 | 1,974,352 | SH | DFND | 2 | 1,072,721 | 0 | 901,631 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 21,128,678 | 78,519 | SH | DFND | 2 | 78,519 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,102,608 | 11,530 | SH | DFND | 24 | 11,530 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 78,598,229 | 292,089 | SH | DFND | 24 | 292,089 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 34,757 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,532,836,333 | 13,128,828 | SH | DFND | 4 | 12,252,832 | 0 | 875,995 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 286,878,190 | 1,066,104 | SH | DFND | 5 | 85,423 | 0 | 980,681 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 112,499,802 | 418,075 | SH | DFND | 5 | 418,075 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 15,499,584 | 57,600 | SH | Call | DFND | 5 | 57,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 15,580,311 | 57,900 | SH | Put | DFND | 5 | 57,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 9,248,892 | 34,371 | SH | DFND | 6 | 34,371 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 299,102,684 | 1,111,534 | SH | DFND | 8 | 936,085 | 65,545 | 109,904 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 254,290 | 945 | SH | SOLE | 23 | 145 | 0 | 800 | |
NXP Semiconductors NV | COM | N6596X109 | 1,811,638 | 6,732 | SH | SOLE | 26 | 6,732 | 0 | 0 | |
NYXOAH S A | COMMON | B6S7WD106 | 4,837 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 72,513 | 2,904 | SH | DFND | 2 | 0 | 0 | 2,904 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 45,470 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 2,122 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P405 | 1,059,454 | 56,324 | SH | DFND | 5 | 46,324 | 0 | 10,000 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P405 | 169 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Oaktree Specialty Lending Corp | COM | 67401P405 | 2,619,462 | 139,259 | SH | SOLE | 26 | 139,259 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 8 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 131,867 | 140,284 | SH | DFND | 5 | 140,284 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 10,934 | 11,632 | SH | DFND | 5 | 11,632 | 0 | 0 | |
OATLY GROUP AB | BOND | 67421JAC2 | 407,222 | 550,327 | PRN | DFND | 5 | 550,327 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 298 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
OCA ACQUISITION CORP | WARRANT | 670865112 | 11,263 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 145,284 | 2,305 | SH | OTR | 1 | 362 | 0 | 1,943 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 210,772 | 3,344 | SH | DFND | 1 | 387 | 0 | 2,957 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 24,393 | 387 | SH | OTR | 13 | 0 | 387 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 35,927 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 553,277 | 8,778 | SH | OTR | 2 | 5,250 | 0 | 3,528 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 27,160,572 | 430,915 | SH | DFND | 2 | 671 | 0 | 430,244 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 12,911,759 | 204,851 | SH | DFND | 2 | 204,851 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 6,709 | 163 | PRN | OTR | 2 | 163 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 3,005 | 73 | PRN | DFND | 2 | 0 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 659 | 16 | PRN | DFND | 2 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 20,004 | 486 | PRN | DFND | 24 | 486 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 29,939 | 475 | SH | OTR | 4 | 0 | 475 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 28,820,585 | 457,251 | SH | DFND | 4 | 192,729 | 0 | 264,522 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 31,652 | 769 | PRN | DFND | 4 | 0 | 0 | 769 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 33,121,004 | 525,480 | SH | DFND | 5 | 525,480 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 7,902,323 | 125,374 | SH | DFND | 5 | 77,144 | 0 | 48,230 | |
OCCIDENTAL PETE CORP | OPTION | 674599905 | 28,004,229 | 444,300 | SH | Call | DFND | 5 | 444,300 | 0 | 0 |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 27,273,081 | 432,700 | SH | Put | DFND | 5 | 432,700 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,139,432 | 27,683 | PRN | DFND | 5 | 27,683 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 110,636,559 | 1,755,300 | SH | DFND | 6 | 1,755,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 139,080 | 3,379 | PRN | DFND | 6 | 3,379 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,054,303 | 16,727 | SH | DFND | 8 | 12,713 | 0 | 4,014 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 450,727 | 7,151 | SH | SOLE | 23 | 95 | 0 | 7,056 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 33,915 | 824 | SH | SOLE | 23 | 0 | 0 | 824 | |
Occidental Petroleum Corp | COM | 674599105 | 891,590 | 14,145 | SH | SOLE | 26 | 14,145 | 0 | 0 | |
OCEAN BIOMEDICAL INC | COMMON | 67644C104 | 153 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
OCEAN BIOMEDICAL INC | COMMON | 67644C104 | 1,734 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
OCEAN BIOMEDICAL INC | COMMON | 67644C104 | 255 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COMMON | 674870506 | 28 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 3,289 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,433,701 | 60,596 | SH | DFND | 2 | 17,517 | 0 | 43,079 | |
OCEANEERING INTL INC | COMMON | 675232102 | 7,762,018 | 328,065 | SH | DFND | 4 | 264,912 | 0 | 63,153 | |
OCEANEERING INTL INC | COMMON | 675232102 | 11,002 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 3,988,082 | 168,558 | SH | DFND | 5 | 168,558 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 4,874 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,408,728 | 88,655 | SH | DFND | 2 | 64,139 | 0 | 24,516 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 15,804,464 | 994,617 | SH | DFND | 4 | 840,500 | 0 | 154,117 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,082 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,224 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
OCEANPAL INC | COMMON | Y6430L202 | 6 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 169,023 | 109,047 | SH | DFND | 2 | 0 | 0 | 109,047 | |
OCUGEN INC | COMMON | 67577C105 | 312 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 453,595 | 66,315 | SH | DFND | 2 | 0 | 0 | 66,315 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 5,438 | 795 | SH | DFND | 4 | 0 | 0 | 795 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 124,919 | 18,263 | SH | DFND | 6 | 18,263 | 0 | 0 | |
OCULIS HOLDING AG | COMMON | H5870P102 | 12 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ODDITY TECH LTD | COMMON | M7518J104 | 754,538 | 19,219 | SH | DFND | 2 | 19,219 | 0 | 0 | |
ODDITY TECH LTD | COMMON | M7518J104 | 9,417,571 | 239,877 | SH | DFND | 4 | 208,784 | 0 | 31,093 | |
ODDITY TECH LTD | COMMON | M7518J104 | 5,044,321 | 128,485 | SH | DFND | 5 | 128,485 | 0 | 0 | |
ODDITY TECH LTD | COMMON | M7518J104 | 287,305 | 7,318 | SH | DFND | 6 | 7,318 | 0 | 0 | |
ODDITY TECH LTD SHS CL A | COMMON | M7518J104 | 39 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 19,673 | 4,451 | SH | DFND | 2 | 0 | 0 | 4,451 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 115 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L307 | 35 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 141 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 82,287 | 40,337 | SH | DFND | 5 | 40,337 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,542 | 1,246 | SH | DFND | 6 | 1,246 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,189,664 | 58,469 | SH | DFND | 2 | 38,654 | 0 | 19,815 | |
OFG BANCORP | COMMON | 67103X102 | 25,772,453 | 688,183 | SH | DFND | 4 | 579,815 | 0 | 108,368 | |
OFG BANCORP | COMMON | 67103X102 | 3,763,313 | 100,489 | SH | DFND | 5 | 100,489 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 5,468 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 707,468 | 18,891 | SH | DFND | 8 | 18,891 | 0 | 0 | |
OFS CAP CORP | COMMON | 67103B100 | 8,231 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,856 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,185,311 | 33,202 | SH | DFND | 15 | 33,202 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,214 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,579,903 | 184,311 | SH | DFND | 2 | 968 | 0 | 183,343 | |
OGE ENERGY CORP | COMMON | 670837103 | 26,275,593 | 736,011 | SH | DFND | 4 | 582,351 | 0 | 153,660 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,453,197 | 68,717 | SH | DFND | 5 | 68,717 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 92,320 | 2,586 | SH | DFND | 5 | 336 | 0 | 2,250 | |
OGE ENERGY CORP | COMMON | 670837103 | 33,772 | 946 | SH | DFND | 6 | 946 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,781,109 | 49,891 | SH | DFND | 8 | 49,891 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 1,047,901 | 94,151 | SH | DFND | 2 | 23,704 | 0 | 70,447 | |
O-I GLASS INC | COMMON | 67098H104 | 4,784,342 | 429,860 | SH | DFND | 4 | 330,748 | 0 | 99,112 | |
O-I GLASS INC | COMMON | 67098H104 | 7,301 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 2,961 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 434 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | |
OIL DRI CORP AMER | COMMON | 677864100 | 133,756 | 2,087 | SH | DFND | 2 | 0 | 0 | 2,087 | |
OIL DRI CORP AMER | COMMON | 677864100 | 1,859 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
OIL DRI CORP AMER | COMMON | 677864100 | 1,090 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 305,996 | 68,918 | SH | DFND | 2 | 42,757 | 0 | 26,161 | |
OIL STS INTL INC | COMMON | 678026105 | 2,798,106 | 630,204 | SH | DFND | 4 | 537,900 | 0 | 92,304 | |
OIL STS INTL INC | COMMON | 678026105 | 771,423 | 173,744 | SH | DFND | 5 | 173,744 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 2,078 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 2,464 | 555 | SH | DFND | 6 | 555 | 0 | 0 | |
OKEANIS ECO TANKERS COR | COMMON | Y64177101 | 84,046 | 2,615 | SH | DFND | 24 | 2,615 | 0 | 0 | |
OKEANIS ECO TANKERS COR | COMMON | Y64177101 | 369,031 | 11,482 | SH | DFND | 5 | 11,482 | 0 | 0 | |
OKEANIS ECO TANKERS COR | COMMON | Y64177101 | 2,587,816 | 80,517 | SH | DFND | 6 | 80,517 | 0 | 0 | |
OKLO INC | COMMON | 02156V109 | 232,925 | 27,500 | SH | DFND | 5 | 0 | 0 | 27,500 | |
OKLO INC | COMMON | 02156V109 | 2,071,237 | 244,538 | SH | DFND | 5 | 244,538 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,872 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
OKTA INC | COMMON | 679295105 | 2,247 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
OKTA INC | COMMON | 679295105 | 7,395 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 6,553 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 45,307 | 484 | SH | DFND | 2 | 250 | 0 | 234 | |
OKTA INC | COMMON | 679295105 | 700,016 | 7,478 | SH | DFND | 24 | 7,478 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 94 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
OKTA INC | COMMON | 679295105 | 4,031,324 | 43,065 | SH | DFND | 4 | 22,246 | 0 | 20,819 | |
OKTA INC | COMMON | 679295105 | 2,238,402 | 23,912 | SH | DFND | 5 | 17,455 | 0 | 6,457 | |
OKTA INC | COMMON | 679295105 | 1,037,199 | 11,080 | SH | DFND | 5 | 11,080 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 5,831,903 | 62,300 | SH | Call | DFND | 5 | 62,300 | 0 | 0 |
OKTA INC | OPTION | 679295955 | 5,719,571 | 61,100 | SH | Put | DFND | 5 | 61,100 | 0 | 0 |
OKTA INC | BOND | 679295AD7 | 1,823,059 | 1,928,000 | PRN | DFND | 5 | 1,928,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 7,228,741 | 7,895,000 | PRN | DFND | 5 | 7,895,000 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 2,522,134 | 26,943 | SH | DFND | 6 | 26,943 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 62,906 | 672 | SH | DFND | 8 | 672 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 1,911,943 | 2,022,000 | PRN | DFND | 8 | 1,282,000 | 0 | 740,000 | |
OKTA INC | COMMON | 679295105 | 10,297 | 110 | SH | SOLE | 23 | 25 | 0 | 85 | |
Okta Inc Cl A | COM | 679295105 | 1,859,375 | 19,863 | SH | SOLE | 26 | 19,863 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 886 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 91,003 | 59,093 | SH | DFND | 2 | 0 | 0 | 59,093 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 213,966 | 138,939 | SH | DFND | 4 | 138,693 | 0 | 246 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 437,640 | 284,182 | SH | DFND | 5 | 284,182 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,127,591 | 6,385 | SH | OTR | 1 | 5,841 | 0 | 544 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,630,018 | 9,230 | SH | DFND | 1 | 7,573 | 0 | 1,657 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 5,828 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 19,512,181 | 110,488 | SH | DFND | 11 | 110,488 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,162,558 | 6,583 | SH | OTR | 13 | 0 | 6,583 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 52,803 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,321,659 | 41,459 | SH | OTR | 2 | 41,234 | 0 | 225 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 63,256,354 | 358,190 | SH | DFND | 2 | 179,722 | 0 | 178,468 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 9,660,373 | 54,702 | SH | DFND | 2 | 54,702 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 746,665 | 4,228 | SH | DFND | 24 | 4,228 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 5,616,586 | 31,804 | SH | DFND | 24 | 31,804 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 10,596 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 148,779,894 | 842,468 | SH | DFND | 4 | 783,708 | 0 | 58,760 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 18,897,436 | 107,007 | SH | DFND | 5 | 107,007 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 103,677,092 | 587,073 | SH | DFND | 5 | 5,261 | 0 | 581,812 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 70,961,059 | 401,818 | SH | DFND | 6 | 401,818 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4,225,508 | 23,927 | SH | DFND | 8 | 22,286 | 0 | 1,641 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 150,463 | 852 | SH | SOLE | 23 | 78 | 0 | 774 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 608,164 | 3,444 | SH | SOLE | 26 | 3,444 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 9,138,204 | 531,600 | SH | DFND | 2 | 101,405 | 0 | 430,195 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 34 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 43,009,105 | 2,501,984 | SH | DFND | 4 | 2,020,868 | 0 | 481,116 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 822,971 | 47,875 | SH | DFND | 8 | 47,875 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 42,488 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 7,176,340 | 232,244 | SH | DFND | 2 | 1,003 | 0 | 231,241 | |
OLD REP INTL CORP | COMMON | 680223104 | 14,202,752 | 459,636 | SH | DFND | 4 | 248,557 | 0 | 211,079 | |
OLD REP INTL CORP | COMMON | 680223104 | 107,439 | 3,477 | SH | DFND | 5 | 2,977 | 0 | 500 | |
OLD REP INTL CORP | COMMON | 680223104 | 3,101,309 | 100,366 | SH | DFND | 5 | 100,366 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 2,225 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 43,538 | 1,409 | SH | DFND | 8 | 1,409 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 25,925 | 839 | SH | SOLE | 23 | 0 | 0 | 839 | |
Old Republic Intl Corp | COM | 680223104 | 282,438 | 9,140 | SH | SOLE | 26 | 9,140 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,109,254 | 74,899 | SH | DFND | 2 | 56,330 | 0 | 18,569 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 12,436,253 | 839,720 | SH | DFND | 4 | 716,767 | 0 | 122,953 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 500,993 | 33,828 | SH | DFND | 5 | 33,828 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 184,102 | 17,015 | SH | DFND | 2 | 0 | 0 | 17,015 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 74,074 | 6,846 | SH | DFND | 6 | 6,846 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 18,766 | 398 | SH | OTR | 1 | 0 | 0 | 398 | |
OLIN CORP | COMMON | 680665205 | 12,872 | 273 | SH | DFND | 1 | 56 | 0 | 217 | |
OLIN CORP | COMMON | 680665205 | 660 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
OLIN CORP | COMMON | 680665205 | 1,226 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 14,852 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
OLIN CORP | COMMON | 680665205 | 6,903,892 | 146,424 | SH | DFND | 2 | 0 | 0 | 146,424 | |
OLIN CORP | COMMON | 680665205 | 12,823,865 | 271,980 | SH | DFND | 4 | 179,068 | 0 | 92,912 | |
OLIN CORP | COMMON | 680665205 | 1,579,242 | 33,494 | SH | DFND | 5 | 28,476 | 0 | 5,018 | |
OLIN CORP | COMMON | 680665205 | 938,615 | 19,907 | SH | DFND | 5 | 19,907 | 0 | 0 | |
OLIN CORP | OPTION | 680665905 | 80,155 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
OLIN CORP | OPTION | 680665955 | 608,235 | 12,900 | SH | Put | DFND | 5 | 12,900 | 0 | 0 |
OLIN CORP | COMMON | 680665205 | 22,585 | 479 | SH | DFND | 6 | 479 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 258,523 | 5,483 | SH | DFND | 8 | 5,483 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 9,099 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
OLINK HLDG AB | ADR | 680710100 | 9,261,598 | 363,485 | SH | DFND | 5 | 363,485 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 15,707 | 160 | SH | OTR | 1 | 139 | 0 | 21 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 5,655,181 | 57,606 | SH | DFND | 2 | 1,552 | 0 | 56,054 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 4,374,848 | 44,564 | SH | DFND | 4 | 14,192 | 0 | 30,372 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 216,661 | 2,207 | SH | DFND | 5 | 2,207 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 19,045 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 33,476 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 32,396 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 1,669 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
OLO INC | COMMON | 68134L109 | 197,335 | 44,646 | SH | DFND | 2 | 0 | 0 | 44,646 | |
OLO INC | COMMON | 68134L109 | 573,119 | 129,665 | SH | DFND | 5 | 129,665 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 408,581 | 9,114 | SH | DFND | 2 | 4,385 | 0 | 4,729 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 3,627,016 | 80,906 | SH | DFND | 4 | 71,567 | 0 | 9,339 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 37,209 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 493 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
OMEGA FLEX INC | COMMON | 682095104 | 77,535 | 1,512 | SH | DFND | 2 | 0 | 0 | 1,512 | |
OMEGA FLEX INC | COMMON | 682095104 | 376,293 | 7,338 | SH | DFND | 5 | 7,338 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 4,308 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 11,474 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,836 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 514 | 15 | SH | OTR | 13 | 0 | 15 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 14,192,070 | 414,367 | SH | DFND | 2 | 180,964 | 0 | 233,403 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 39,285 | 1,147 | SH | DFND | 24 | 1,147 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 20,330,286 | 593,585 | SH | DFND | 4 | 403,564 | 0 | 190,021 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 9,668,809 | 282,301 | SH | DFND | 5 | 269,454 | 0 | 12,847 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,509,084 | 102,455 | SH | DFND | 5 | 102,455 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 14,088,703 | 411,349 | SH | DFND | 6 | 411,349 | 0 | 0 | |
Omega Healthcare Invs Inc | COM | 681936100 | 2,982,377 | 87,077 | SH | SOLE | 26 | 87,077 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 2,467 | 72 | SH | SOLE | 23 | 72 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 2 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 1,041 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 96,782 | 23,838 | SH | DFND | 2 | 0 | 0 | 23,838 | |
OMEROS CORP | COMMON | 682143102 | 1,604 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
OMNIAB INC | COMMON | 68218J103 | 147,488 | 39,330 | SH | DFND | 2 | 0 | 0 | 39,330 | |
OMNIAB INC | COMMON | 68218J103 | 360,675 | 96,180 | SH | DFND | 4 | 91,107 | 0 | 5,073 | |
OMNIAB INC | COMMON | 68218J103 | 16,590 | 4,424 | SH | DFND | 5 | 4,424 | 0 | 0 | |
OMNIAB INC | COMMON | 68218J103 | 48,446 | 12,919 | SH | DFND | 6 | 12,919 | 0 | 0 | |
OMNIAB INC | COMMON | 68218J103 | 176 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | |
OMNIAB INC COM | COM | 68218J103 | 39,893 | 10,638 | SH | SOLE | 26 | 10,638 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 4,900 | 181 | SH | OTR | 1 | 149 | 0 | 32 | |
OMNICELL COM | COMMON | 68213N109 | 78,963 | 2,917 | SH | OTR | 13 | 0 | 2,917 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 1,630,534 | 60,234 | SH | DFND | 2 | 20,615 | 0 | 39,619 | |
OMNICELL COM | COMMON | 68213N109 | 249,612 | 9,221 | SH | DFND | 24 | 9,221 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 8,460,512 | 312,542 | SH | DFND | 4 | 248,873 | 0 | 63,669 | |
OMNICELL COM | COMMON | 68213N109 | 22,495 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 614,624 | 22,705 | SH | DFND | 5 | 22,705 | 0 | 0 | |
OMNICELL COM | BOND | 68213NAD1 | 1,890,030 | 2,008,000 | PRN | DFND | 5 | 2,008,000 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 254,566 | 9,404 | SH | DFND | 6 | 9,404 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 774,148 | 28,598 | SH | DFND | 8 | 28,598 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 113,112 | 1,261 | SH | OTR | 1 | 80 | 0 | 1,181 | |
OMNICOM GROUP INC | COMMON | 681919106 | 200,300 | 2,233 | SH | DFND | 1 | 191 | 0 | 2,042 | |
OMNICOM GROUP INC | COMMON | 681919106 | 8,701 | 97 | SH | DFND | 10 | 97 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 3,767 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,414,724 | 26,920 | SH | DFND | 15 | 26,920 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 134,550 | 1,500 | SH | OTR | 2 | 1,164 | 0 | 336 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,410,614 | 60,319 | SH | DFND | 2 | 60,319 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 14,194,218 | 158,241 | SH | DFND | 2 | 1,790 | 0 | 156,451 | |
OMNICOM GROUP INC | COMMON | 681919106 | 7,210,086 | 80,380 | SH | DFND | 24 | 80,380 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,292 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 30,154,987 | 336,176 | SH | DFND | 4 | 255,558 | 0 | 80,618 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,975,528 | 33,172 | SH | DFND | 5 | 32,062 | 0 | 1,110 | |
OMNICOM GROUP INC | COMMON | 681919106 | 16,123,127 | 179,745 | SH | DFND | 5 | 179,745 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 18,424,111 | 205,397 | SH | DFND | 6 | 205,397 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,008,310 | 55,834 | SH | DFND | 8 | 50,792 | 0 | 5,042 | |
Omnicom Group Inc | COM | 681919106 | 1,237,624 | 13,797 | SH | SOLE | 26 | 13,797 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 55,524 | 619 | SH | SOLE | 23 | 110 | 0 | 509 | |
ON HLDG AG | COMMON | H5919C104 | 65,339 | 1,684 | SH | DFND | 4 | 0 | 0 | 1,684 | |
ON HLDG AG | COMMON | H5919C104 | 26,885,257 | 692,919 | SH | DFND | 5 | 692,919 | 0 | 0 | |
ON HLDG AG | COMMON | H5919C104 | 2,160,811 | 55,691 | SH | DFND | 5 | 53,925 | 0 | 1,766 | |
ON HLDG AG | OPTION | H5919C904 | 217,280 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
ON HLDG AG | OPTION | H5919C954 | 4,089,520 | 105,400 | SH | Put | DFND | 5 | 105,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 145,874 | 2,128 | SH | OTR | 1 | 529 | 0 | 1,599 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3,510,514 | 51,211 | SH | DFND | 1 | 297 | 0 | 50,914 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 2,132,316 | 31,106 | SH | DFND | 10 | 31,106 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 129,902 | 1,895 | SH | DFND | 15 | 1,895 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 142,858 | 2,084 | SH | DFND | 16 | 2,084 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 1,190,108 | 852,000 | PRN | DFND | 16 | 852,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AU9 | 2,270,756 | 2,362,000 | PRN | DFND | 16 | 2,362,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 14,670 | 214 | SH | OTR | 2 | 100 | 0 | 114 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 41,551,171 | 606,144 | SH | DFND | 2 | 79,830 | 0 | 526,314 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 17,262,055 | 251,817 | SH | DFND | 2 | 251,817 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 1,550,492 | 1,110,000 | PRN | DFND | 2 | 1,110,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 2,359,217 | 34,416 | SH | DFND | 24 | 34,416 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,191,262 | 17,378 | SH | DFND | 25 | 17,378 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 23,787 | 347 | SH | OTR | 4 | 0 | 347 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 267,544,236 | 3,902,906 | SH | DFND | 4 | 3,551,832 | 0 | 351,074 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 9,754,134 | 6,983,000 | PRN | OTR | 4 | 0 | 6,983,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 28,674,332 | 20,528,000 | PRN | DFND | 4 | 13,545,000 | 0 | 6,983,000 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 41,478,097 | 605,078 | SH | DFND | 5 | 11,150 | 0 | 593,928 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 23,190,602 | 338,302 | SH | DFND | 5 | 338,302 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 3,619,440 | 52,800 | SH | Call | DFND | 5 | 52,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189955 | 15,766,500 | 230,000 | SH | Put | DFND | 5 | 230,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AU9 | 51,914 | 54,000 | PRN | DFND | 5 | 54,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 109,191,993 | 1,592,881 | SH | DFND | 6 | 1,592,881 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 11,347,561 | 165,537 | SH | DFND | 8 | 132,087 | 24,082 | 9,368 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 3,358,003 | 2,404,000 | PRN | DFND | 8 | 695,000 | 1,401,000 | 308,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AU9 | 15,403,070 | 16,022,000 | PRN | DFND | 8 | 15,055,000 | 0 | 967,000 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 68,686 | 1,002 | SH | SOLE | 23 | 0 | 0 | 1,002 | |
ON24 INC | COMMON | 68339B104 | 257,426 | 42,833 | SH | DFND | 2 | 31,078 | 0 | 11,755 | |
ON24 INC | COMMON | 68339B104 | 3,063,111 | 509,669 | SH | DFND | 4 | 430,603 | 0 | 79,066 | |
ON24 INC | COMMON | 68339B104 | 178,828 | 29,755 | SH | DFND | 5 | 29,755 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 4,646 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C206 | 454 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P206 | 7,623 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P206 | 8 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 79 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 34 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,178,990 | 18,465 | SH | DFND | 15 | 18,465 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 6,254,746 | 97,960 | SH | DFND | 2 | 22,253 | 0 | 75,707 | |
ONE GAS INC | COMMON | 68235P108 | 3,959 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 35,233,388 | 551,815 | SH | DFND | 4 | 466,719 | 0 | 85,096 | |
ONE GAS INC | COMMON | 68235P108 | 1,531,187 | 23,981 | SH | DFND | 5 | 23,981 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 62,318 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,376,095 | 21,552 | SH | DFND | 6 | 21,552 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2,400,313 | 37,593 | SH | DFND | 8 | 37,593 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 5,095 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 450,182 | 19,173 | SH | DFND | 2 | 12,408 | 0 | 6,765 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 370,068 | 15,761 | SH | DFND | 4 | 15,528 | 0 | 233 | |
ONE STOP SYS INC | COMMON | 68247W109 | 108 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T204 | 537 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 873 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 27,736 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1,891 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 8,500,685 | 175,308 | SH | DFND | 4 | 84,266 | 0 | 91,042 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 519,764 | 10,719 | SH | DFND | 5 | 10,719 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 62,552 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 29,482 | 608 | SH | DFND | 8 | 608 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 9,551 | 197 | SH | SOLE | 23 | 29 | 0 | 168 | |
Oneok Inc | COM | 682680103 | 42,747,893 | 524,192 | SH | SOLE | 26 | 524,192 | 0 | 0 | |
Oneok Inc | COMMON | 682680103 | 133,903 | 1,642 | SH | SOLE | 23 | 532 | 0 | 1,110 | |
ONEOK INC NEW | COMMON | 682680103 | 143,039 | 1,754 | SH | OTR | 1 | 0 | 0 | 1,754 | |
ONEOK INC NEW | COMMON | 682680103 | 203,712 | 2,498 | SH | DFND | 1 | 536 | 0 | 1,962 | |
ONEOK INC NEW | COMMON | 682680103 | 23,486 | 288 | SH | DFND | 10 | 288 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 4,238,643 | 51,976 | SH | DFND | 15 | 51,976 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 1,157,602 | 14,195 | SH | OTR | 2 | 5,524 | 0 | 8,671 | |
ONEOK INC NEW | COMMON | 682680103 | 21,102,204 | 258,764 | SH | DFND | 2 | 3,547 | 0 | 255,217 | |
ONEOK INC NEW | COMMON | 682680103 | 14,630,152 | 179,401 | SH | DFND | 2 | 179,401 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 9,252,745 | 113,461 | SH | DFND | 24 | 113,461 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 16,636 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 54,541,048 | 668,805 | SH | DFND | 4 | 424,374 | 0 | 244,431 | |
ONEOK INC NEW | COMMON | 682680103 | 23,025,398 | 282,347 | SH | DFND | 5 | 282,347 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 100,079,057 | 1,227,211 | SH | DFND | 5 | 1,188,934 | 0 | 38,277 | |
ONEOK INC NEW | OPTION | 682680903 | 8,758,470 | 107,400 | SH | Call | DFND | 5 | 107,400 | 0 | 0 |
ONEOK INC NEW | OPTION | 682680953 | 10,935,855 | 134,100 | SH | Put | DFND | 5 | 134,100 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 30,457,539 | 373,483 | SH | DFND | 6 | 373,483 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 7,428,063 | 91,086 | SH | DFND | 8 | 91,086 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 206,889 | 16,138 | SH | DFND | 2 | 0 | 0 | 16,138 | |
ONESPAN INC | COMMON | 68287N100 | 106,047 | 8,272 | SH | DFND | 4 | 8,115 | 0 | 157 | |
ONESPAN INC | COMMON | 68287N100 | 4,799,500 | 374,376 | SH | DFND | 5 | 374,376 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 7,808 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1,445 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1,240,313 | 80,697 | SH | DFND | 2 | 37,879 | 0 | 42,818 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 8,431,091 | 548,542 | SH | DFND | 4 | 446,639 | 0 | 101,903 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1,757,775 | 114,364 | SH | DFND | 5 | 114,364 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 7,977 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 5,779 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 140,386 | 5,092 | SH | DFND | 2 | 0 | 0 | 5,092 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 28 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ONITY GROUP INC | COMMON | 675746606 | 65,825 | 2,745 | SH | DFND | 2 | 0 | 0 | 2,745 | |
ONITY GROUP INC | COMMON | 675746606 | 79,302 | 3,307 | SH | DFND | 5 | 3,307 | 0 | 0 | |
ONITY GROUP INC | COMMON | 675746606 | 1,846 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 14,052 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
ONTO INNOVATION INC | COMMON | 683344105 | 4,705,390 | 21,431 | SH | DFND | 1 | 0 | 0 | 21,431 | |
ONTO INNOVATION INC | COMMON | 683344105 | 5,269 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 46,407,739 | 211,367 | SH | DFND | 2 | 16,651 | 0 | 194,716 | |
ONTO INNOVATION INC | COMMON | 683344105 | 3,074 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 270,308,352 | 1,231,136 | SH | DFND | 4 | 1,119,201 | 0 | 111,935 | |
ONTO INNOVATION INC | COMMON | 683344105 | 57,471,147 | 261,756 | SH | DFND | 5 | 171 | 0 | 261,585 | |
ONTO INNOVATION INC | COMMON | 683344105 | 3,397,252 | 15,473 | SH | DFND | 5 | 15,473 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 33,373 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 8,377,751 | 38,157 | SH | DFND | 8 | 38,157 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 5,489 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
ONTRAK INC | COMMON | 683373302 | 159 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
ONTRAK INC | COMMON | 683373302 | 4 | 18 | SH | DFND | 5 | 17 | 0 | 1 | |
ONTRAK INC | COMMON | 683373302 | 3 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 5,094 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 481,675 | 48,507 | SH | DFND | 2 | 37,981 | 0 | 10,526 | |
OOMA INC | COMMON | 683416101 | 5,063,506 | 509,920 | SH | DFND | 4 | 440,006 | 0 | 69,914 | |
OOMA INC | COMMON | 683416101 | 604,687 | 60,895 | SH | DFND | 5 | 60,895 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 6,464 | 651 | SH | DFND | 6 | 651 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 834 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
OPAL FUELS INC | COMMON | 68347P103 | 200 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 728,793 | 130,608 | SH | DFND | 2 | 87,060 | 0 | 43,548 | |
OPEN LENDING CORP | COMMON | 68373J104 | 6,928,736 | 1,241,709 | SH | DFND | 4 | 1,066,765 | 0 | 174,944 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1,847 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 87,206 | 2,903 | SH | DFND | 10 | 2,903 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 15,230 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 38,571 | 1,284 | SH | DFND | 16 | 1,284 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 123,434 | 4,109 | SH | DFND | 24 | 4,109 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 31,219,671 | 1,039,270 | SH | DFND | 4 | 1,012,082 | 0 | 27,188 | |
OPEN TEXT CORP | COMMON | 683715106 | 3,545 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 23,011 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 2,607,953 | 86,816 | SH | DFND | 8 | 72,363 | 13,996 | 457 | |
OPEN TEXT CORP | COMMON | 683715106 | 961 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 24 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 1,200 | 652 | SH | OTR | 2 | 652 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 844,032 | 458,713 | SH | DFND | 2 | 194,627 | 0 | 264,086 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 615 | 334 | SH | OTR | 4 | 0 | 334 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 6,371,740 | 3,462,902 | SH | DFND | 4 | 2,853,175 | 0 | 609,727 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 446,097 | 242,444 | SH | DFND | 5 | 242,444 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 2,655 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 18,253 | 9,920 | SH | DFND | 6 | 9,920 | 0 | 0 | |
OPENLANE INC | COMMON | 48238T109 | 10,817 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
OPENLANE INC | COMMON | 48238T109 | 767,072 | 46,237 | SH | DFND | 2 | 0 | 0 | 46,237 | |
OPENLANE INC | COMMON | 48238T109 | 1,351,421 | 81,460 | SH | DFND | 4 | 44,759 | 0 | 36,701 | |
OPENLANE INC | COMMON | 48238T109 | 3,169 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
OPERA LTD | ADR | 68373M107 | 70,200 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OPERA LTD | OPTION | 68373M907 | 1,404 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
OPERA LTD | ADR | 68373M107 | 891,119 | 63,470 | SH | DFND | 8 | 63,470 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 268,576 | 214,861 | SH | DFND | 2 | 76,051 | 0 | 138,810 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,356,226 | 1,084,981 | SH | DFND | 4 | 855,783 | 0 | 229,198 | |
OPKO HEALTH INC | OPTION | 68375N903 | 355,500 | 284,400 | SH | Call | DFND | 5 | 284,400 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 242,579 | 83,648 | SH | DFND | 5 | 83,648 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 696 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 144 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 132,280 | 2,761 | SH | DFND | 5 | 2,761 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 30,662 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 96 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
OPPFI INC | COMMON | 68386H103 | 26,164 | 7,718 | SH | DFND | 2 | 0 | 0 | 7,718 | |
OPPFI INC | COMMON | 68386H103 | 6,360 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
OPPFI INC | COMMON | 68386H103 | 844 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
OPTEX SYS HLDGS INC | COMMON | 68384X209 | 116 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
OPTICAL CABLE CORP | COMMON | 683827208 | 35 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 151,020 | 15,102 | SH | DFND | 2 | 7,615 | 0 | 7,487 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 969,670 | 96,967 | SH | DFND | 4 | 84,646 | 0 | 12,321 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 4,640 | 464 | SH | DFND | 6 | 464 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 1,178 | 1,133 | SH | DFND | 4 | 0 | 0 | 1,133 | |
OPTINOSE INC | COMMON | 68404V100 | 5,281 | 5,078 | SH | DFND | 5 | 5,078 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 1,803 | 1,734 | SH | DFND | 6 | 1,734 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 312,013 | 11,264 | SH | DFND | 15 | 11,264 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 486,024 | 17,546 | SH | DFND | 16 | 17,546 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 7,482,629 | 270,131 | SH | DFND | 2 | 34,034 | 0 | 236,097 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 55 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 20,094,162 | 725,421 | SH | DFND | 4 | 531,759 | 0 | 193,662 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 746,570 | 26,952 | SH | DFND | 5 | 23,000 | 0 | 3,952 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 4,453,052 | 160,760 | SH | DFND | 5 | 160,760 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 25,262 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
OPUS SMALL CAP VALUE ETF | FUND | 26922A446 | 55,097 | 1,597 | SH | SOLE | 23 | 0 | 0 | 1,597 | |
ORACLE CORP | COMMON | 68389X105 | 4,846,408 | 34,323 | SH | OTR | 1 | 24,832 | 0 | 9,491 | |
ORACLE CORP | COMMON | 68389X105 | 21,012,960 | 148,817 | SH | DFND | 1 | 7,443 | 0 | 141,374 | |
ORACLE CORP | COMMON | 68389X105 | 42,250,429 | 299,224 | SH | DFND | 10 | 261,238 | 0 | 37,986 | |
ORACLE CORP | COMMON | 68389X105 | 5,366 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 12,143 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 205,587 | 1,456 | SH | OTR | 13 | 0 | 1,456 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,070,698 | 14,665 | SH | DFND | 15 | 14,665 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 9,267,238 | 65,632 | SH | DFND | 16 | 65,632 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 7,790,710 | 55,175 | SH | OTR | 2 | 53,900 | 0 | 1,275 | |
ORACLE CORP | COMMON | 68389X105 | 69,262,554 | 490,528 | SH | DFND | 2 | 490,528 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 596,672,511 | 4,225,726 | SH | DFND | 2 | 2,229,065 | 0 | 1,996,661 | |
ORACLE CORP | COMMON | 68389X105 | 5,659,155 | 40,079 | SH | DFND | 24 | 40,079 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 25,999,156 | 184,130 | SH | DFND | 24 | 184,130 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 205,795 | 1,457 | SH | OTR | 4 | 0 | 1,457 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,054,167,568 | 28,712,234 | SH | DFND | 4 | 26,651,648 | 0 | 2,060,586 | |
ORACLE CORP | COMMON | 68389X105 | 20,324,046 | 143,938 | SH | DFND | 5 | 143,938 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 456,623,009 | 3,233,873 | SH | DFND | 5 | 495,863 | 0 | 2,738,010 | |
ORACLE CORP | OPTION | 68389X905 | 11,253,640 | 79,700 | SH | Call | DFND | 5 | 79,700 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 5,958,640 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 154,474,494 | 1,094,012 | SH | DFND | 6 | 1,094,012 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 139,050,089 | 984,774 | SH | DFND | 8 | 616,636 | 49,320 | 318,818 | |
ORACLE CORP | COMMON | 68389X105 | 1,271,742 | 9,006 | SH | SOLE | 23 | 777 | 0 | 8,229 | |
Oracle Corp Com | COM | 68389X105 | 35,389,749 | 250,636 | SH | SOLE | 26 | 250,636 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 17,787 | 6,921 | SH | DFND | 6 | 6,921 | 0 | 0 | |
ORANGE | ADR | 684060106 | 6,833 | 684 | SH | OTR | 1 | 0 | 0 | 684 | |
ORANGE | ADR | 684060106 | 11,129 | 1,114 | SH | DFND | 1 | 213 | 0 | 901 | |
ORANGE | ADR | 684060106 | 490 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
ORANGE | ADR | 684060106 | 5,155 | 516 | SH | DFND | 2 | 0 | 0 | 516 | |
ORANGE | ADR | 684060106 | 202,117 | 20,231 | SH | DFND | 5 | 20,231 | 0 | 0 | |
ORANGE | ADR | 684060106 | 220 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
ORANGE CNTY BANCORP INC | COMMON | 68417L107 | 115,173 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
ORANGE CNTY BANCORP INC | COMMON | 68417L107 | 67,739 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COMMON | 68417L107 | 6,874 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 286,643 | 67,287 | SH | DFND | 2 | 35,466 | 0 | 31,821 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2,716,074 | 637,576 | SH | DFND | 4 | 554,078 | 0 | 83,498 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 7,719 | 1,812 | SH | DFND | 5 | 1,812 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 336,416 | 78,971 | SH | DFND | 5 | 78,971 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,367 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
Orasure Technologies Inc Com | COM | 68554V108 | 67,095 | 15,750 | SH | SOLE | 26 | 15,750 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 | 80,701 | 9,902 | SH | DFND | 2 | 0 | 0 | 9,902 | |
ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 | 8,941 | 1,097 | SH | DFND | 4 | 0 | 0 | 1,097 | |
ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 | 2,616 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 3,144 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 167 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 188,951 | 22,656 | SH | DFND | 2 | 0 | 0 | 22,656 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 17,914 | 2,148 | SH | DFND | 4 | 28 | 0 | 2,120 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 667 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 57,729 | 6,922 | SH | DFND | 5 | 6,922 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 2,077 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 431,929 | 409 | SH | OTR | 1 | 194 | 0 | 215 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,416,176 | 1,341 | SH | DFND | 1 | 952 | 0 | 389 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 19,453,681 | 18,421 | SH | DFND | 10 | 14,930 | 0 | 3,491 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 8,448 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 16,470,312 | 15,596 | SH | DFND | 11 | 15,596 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 11,704,313 | 11,083 | SH | OTR | 13 | 0 | 11,083 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 9,128,583 | 8,644 | SH | DFND | 15 | 8,319 | 0 | 325 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 34,513,097 | 32,681 | SH | DFND | 16 | 32,681 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,692,864 | 1,603 | SH | DFND | 18 | 1,603 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 788,877 | 747 | SH | OTR | 2 | 689 | 0 | 58 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 19,163,265 | 18,146 | SH | DFND | 2 | 18,146 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 133,558,852 | 126,469 | SH | DFND | 2 | 97,263 | 0 | 29,206 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 36,962 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 86,911,626 | 82,298 | SH | DFND | 24 | 82,298 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 30,626 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 806,032,272 | 763,244 | SH | DFND | 4 | 701,007 | 1,770 | 60,467 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 18,745,065 | 17,750 | SH | DFND | 5 | 17,750 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 9,511,932 | 9,007 | SH | DFND | 5 | 7,294 | 0 | 1,713 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 117,939,725 | 111,679 | SH | DFND | 6 | 111,679 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 134,426,933 | 127,291 | SH | DFND | 8 | 108,465 | 4,367 | 14,459 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 204,875 | 194 | SH | SOLE | 23 | 35 | 0 | 159 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2,746,812 | 2,601 | SH | SOLE | 26 | 2,601 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 86,139 | 30,764 | SH | DFND | 2 | 0 | 0 | 30,764 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 188,882 | 67,458 | SH | DFND | 5 | 67,458 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 2,514 | 898 | SH | DFND | 6 | 898 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 18,175 | 878 | SH | OTR | 1 | 814 | 0 | 64 | |
ORGANON & CO | COMMON | 68622V106 | 3,188 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 7,052,490 | 340,700 | SH | OTR | 11 | 0 | 0 | 340,700 | |
ORGANON & CO | COMMON | 68622V106 | 65,184 | 3,149 | SH | OTR | 2 | 977 | 0 | 2,172 | |
ORGANON & CO | COMMON | 68622V106 | 70,152 | 3,389 | SH | DFND | 2 | 2,656 | 0 | 733 | |
ORGANON & CO | COMMON | 68622V106 | 2,588 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ORGANON & CO | COMMON | 68622V106 | 11,447 | 553 | SH | DFND | 24 | 553 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 952 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 4,723,262 | 228,176 | SH | DFND | 4 | 37,689 | 0 | 190,487 | |
ORGANON & CO | COMMON | 68622V106 | 740,501 | 35,773 | SH | DFND | 5 | 35,327 | 0 | 446 | |
ORGANON & CO | COMMON | 68622V106 | 879,936 | 42,509 | SH | DFND | 6 | 42,509 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 154,463 | 7,462 | SH | DFND | 8 | 7,462 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 7,721 | 373 | SH | SOLE | 23 | 0 | 0 | 373 | |
Organon & Co. common | COM | 68622V106 | 448,570 | 21,670 | SH | SOLE | 26 | 21,670 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 30 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 25 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ORGENESIS INC | COMMON | 68619K204 | 38 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ORGENESIS INC | COMMON | 68619K204 | 57 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 185,510 | 26,239 | SH | DFND | 2 | 0 | 0 | 26,239 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 57 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 54,616 | 7,725 | SH | DFND | 6 | 7,725 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | COMMON | G6796W115 | 3,186 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 396,817 | 12,510 | SH | DFND | 2 | 0 | 0 | 12,510 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 346,478 | 10,923 | SH | DFND | 4 | 958 | 0 | 9,965 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 534,799 | 16,860 | SH | DFND | 5 | 16,860 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 2,347 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 716 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
ORION ENERGY SYS INC | COMMON | 686275108 | 80 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ORION GROUP HLDGS INC | COMMON | 68628V308 | 124,229 | 13,063 | SH | DFND | 2 | 0 | 0 | 13,063 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 3,644 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 85,902 | 23,928 | SH | DFND | 2 | 0 | 0 | 23,928 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 1,490 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 3 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 140 | 39 | SH | DFND | 5 | 24 | 0 | 15 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 454,968 | 126,732 | SH | DFND | 5 | 126,732 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 4,459 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 1,139,629 | 51,943 | SH | DFND | 2 | 27,406 | 0 | 24,537 | |
ORION S.A. | COMMON | L72967109 | 9,261,971 | 422,150 | SH | DFND | 4 | 358,487 | 0 | 63,663 | |
ORION S.A. | COMMON | L72967109 | 62,726 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 2,670,976 | 121,740 | SH | DFND | 5 | 121,740 | 0 | 0 | |
ORION S.A. | COMMON | L72967109 | 4,125 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 26,044 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
ORIX CORP | ADR | 686330101 | 27,602 | 248 | SH | DFND | 1 | 70 | 0 | 178 | |
ORIX CORP | ADR | 686330101 | 4,118 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 37,174 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
ORIX CORP | ADR | 686330101 | 55,427 | 498 | SH | DFND | 4 | 50 | 0 | 448 | |
ORIX CORP | ADR | 686330101 | 91,266 | 820 | SH | DFND | 5 | 636 | 0 | 184 | |
ORIX CORP | ADR | 686330101 | 11,464 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 20,701 | 186 | SH | SOLE | 23 | 0 | 0 | 186 | |
ORLA MNG LTD NEW | COMMON | 68634K106 | 301,428 | 78,497 | SH | DFND | 5 | 78,497 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,294 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 5,173,298 | 72,152 | SH | DFND | 2 | 0 | 0 | 72,152 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 759,160 | 10,588 | SH | DFND | 24 | 10,588 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 72 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,970,531 | 27,483 | SH | DFND | 4 | 1,760 | 0 | 25,723 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,653 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 3,348,677 | 46,704 | SH | DFND | 5 | 46,704 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 137,340 | 138,000 | PRN | DFND | 5 | 138,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 7,514,088 | 104,799 | SH | DFND | 6 | 104,799 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 267,936 | 9,793 | SH | DFND | 2 | 1,979 | 0 | 7,814 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 888,324 | 32,468 | SH | DFND | 4 | 27,426 | 0 | 5,042 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 576,256 | 21,062 | SH | DFND | 5 | 21,062 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 56,608 | 2,069 | SH | DFND | 5 | 2,069 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 5,363 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 190,480 | 14,365 | SH | DFND | 2 | 0 | 0 | 14,365 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 66 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 2,135 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 5,321 | 185 | SH | OTR | 1 | 125 | 0 | 60 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,352 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 201,953 | 7,022 | SH | DFND | 2 | 0 | 0 | 7,022 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 186,106 | 6,471 | SH | DFND | 4 | 539 | 0 | 5,932 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 144 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,294 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 2,478,203 | 156,650 | SH | DFND | 2 | 73,787 | 0 | 82,863 | |
OSCAR HEALTH INC | COMMON | 687793109 | 16,876,950 | 1,066,811 | SH | DFND | 4 | 870,484 | 0 | 196,327 | |
OSCAR HEALTH INC | COMMON | 687793109 | 2,134,007 | 134,893 | SH | DFND | 5 | 134,893 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 190,694 | 12,054 | SH | DFND | 6 | 12,054 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 3,030 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
OSHKOSH CORP | COMMON | 688239201 | 26,293 | 243 | SH | OTR | 13 | 0 | 243 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 6,498,708 | 60,062 | SH | DFND | 2 | 278 | 0 | 59,784 | |
OSHKOSH CORP | COMMON | 688239201 | 517,845 | 4,786 | SH | DFND | 24 | 4,786 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 8,788,004 | 81,220 | SH | DFND | 4 | 41,516 | 0 | 39,704 | |
OSHKOSH CORP | COMMON | 688239201 | 171,822 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,409,089 | 13,023 | SH | DFND | 5 | 13,023 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 53,667 | 496 | SH | DFND | 6 | 496 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 38,736 | 358 | SH | DFND | 8 | 358 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 596,576 | 5,514 | SH | SOLE | 26 | 5,514 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 11,903 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | |
OSI SYSTEMS INC | COMMON | 671044105 | 4,538 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,351,409 | 9,827 | SH | DFND | 2 | 2,905 | 0 | 6,922 | |
OSI SYSTEMS INC | COMMON | 671044105 | 6,577,994 | 47,833 | SH | DFND | 4 | 36,143 | 0 | 11,690 | |
OSI SYSTEMS INC | COMMON | 671044105 | 3,635,341 | 26,435 | SH | DFND | 5 | 26,435 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 30,117 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 166,862 | 10,710 | SH | DFND | 5 | 10,710 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 214,756 | 2,231 | SH | OTR | 1 | 1,477 | 0 | 754 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 143,812 | 1,494 | SH | DFND | 1 | 875 | 0 | 619 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 19,000,761 | 197,390 | SH | DFND | 10 | 139,595 | 0 | 57,795 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 26,140,751 | 271,564 | SH | DFND | 15 | 266,181 | 0 | 5,383 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 41,107,737 | 427,049 | SH | DFND | 16 | 427,049 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,026,132 | 10,660 | SH | DFND | 18 | 10,660 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 5,667,981 | 58,882 | SH | OTR | 2 | 58,791 | 0 | 91 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 108,973,828 | 1,132,078 | SH | DFND | 2 | 923,442 | 0 | 208,636 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 11,992,745 | 124,587 | SH | DFND | 2 | 124,587 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 265,678 | 2,760 | SH | DFND | 24 | 2,760 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 18,269 | 189 | SH | OTR | 4 | 0 | 189 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,360,036,706 | 14,128,783 | SH | DFND | 4 | 13,243,545 | 29,314 | 855,924 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,085,846 | 63,223 | SH | DFND | 5 | 57,090 | 0 | 6,133 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 28,838,918 | 299,594 | SH | DFND | 5 | 299,594 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 54,468,528 | 565,848 | SH | DFND | 6 | 565,848 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 250,752,006 | 2,604,945 | SH | DFND | 8 | 2,217,653 | 103,505 | 283,787 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 202,145 | 2,100 | SH | SOLE | 23 | 193 | 0 | 1,907 | |
Otis Worldwide Corp Com | COM | 68902v107 | 1,993,331 | 20,708 | SH | SOLE | 26 | 20,708 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,545,964 | 17,650 | SH | DFND | 2 | 0 | 0 | 17,650 | |
OTTER TAIL CORP | COMMON | 689648103 | 4,829,362 | 55,136 | SH | DFND | 4 | 17,528 | 0 | 37,608 | |
OTTER TAIL CORP | COMMON | 689648103 | 26,803 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 3,082,555 | 35,193 | SH | DFND | 5 | 35,193 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 8,584 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 10,774 | 123 | SH | SOLE | 23 | 0 | 0 | 123 | |
OUSTER INC | COMMON | 68989M202 | 181,265 | 18,440 | SH | DFND | 2 | 0 | 0 | 18,440 | |
OUSTER INC | COMMON | 68989M202 | 151,008 | 15,362 | SH | DFND | 5 | 15,362 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 81,866 | 16,439 | SH | DFND | 2 | 0 | 0 | 16,439 | |
OUTBRAIN INC | COMMON | 69002R103 | 4,751 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 972 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,090,833 | 76,282 | SH | DFND | 2 | 13,106 | 0 | 63,176 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,578,890 | 250,272 | SH | DFND | 4 | 170,460 | 0 | 79,812 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 112,284 | 7,852 | SH | DFND | 5 | 7,852 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,852,149 | 199,451 | SH | DFND | 5 | 199,451 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 4,719 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T305 | 24,760 | 3,355 | SH | DFND | 2 | 0 | 0 | 3,355 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T305 | 1,446 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 44,906 | 11,664 | SH | OTR | 13 | 0 | 11,664 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 620,250 | 161,104 | SH | DFND | 2 | 81,044 | 0 | 80,060 | |
OUTSET MED INC | COMMON | 690145107 | 142,654 | 37,053 | SH | DFND | 24 | 37,053 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 9,014,186 | 2,341,347 | SH | DFND | 4 | 1,947,288 | 0 | 394,059 | |
OUTSET MED INC | COMMON | 690145107 | 1,003,695 | 260,700 | SH | DFND | 5 | 260,700 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 2,603 | 676 | SH | DFND | 6 | 676 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 1,005,331 | 261,125 | SH | DFND | 8 | 261,125 | 0 | 0 | |
OVERLAY SHARES CORE BOND ETF | FUND | 53656F862 | 212,090 | 10,252 | SH | SOLE | 23 | 0 | 0 | 10,252 | |
OVERLAY SHARES FOREIGN EQUIT | FUND | 53656F870 | 254,603 | 10,229 | SH | SOLE | 23 | 0 | 0 | 10,229 | |
OVERLAY SHARES LARGE CAP EQ | FUND | 53656F805 | 7,535,157 | 170,930 | SH | SOLE | 23 | 53,533 | 0 | 117,397 | |
OVERLAY SHARES SHRT TERM BON | FUND | 53656F573 | 67,626 | 3,046 | SH | SOLE | 23 | 0 | 0 | 3,046 | |
OVERLAY SHARES SMALL CAP EQ | FUND | 53656F888 | 126,088 | 3,823 | SH | SOLE | 23 | 0 | 0 | 3,823 | |
OVERLAY SHRS HDG LRG CAP EQY | FUND | 53656F581 | 382,549 | 11,911 | SH | SOLE | 23 | 0 | 0 | 11,911 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 176,274 | 20,787 | SH | DFND | 2 | 0 | 0 | 20,787 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 99,695 | 129,609 | SH | DFND | 2 | 104,511 | 0 | 25,098 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 1,022,123 | 1,328,813 | SH | DFND | 4 | 1,159,734 | 0 | 169,079 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 6,162 | 8,011 | SH | DFND | 6 | 8,011 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 4,593 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
OVINTIV INC | COMMON | 69047Q102 | 703 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
OVINTIV INC | COMMON | 69047Q102 | 469 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 17,764 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 12,220,368 | 260,729 | SH | DFND | 2 | 16,006 | 0 | 244,723 | |
OVINTIV INC | COMMON | 69047Q102 | 34,449 | 735 | SH | DFND | 24 | 735 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 3,375 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 28,322,510 | 604,278 | SH | DFND | 4 | 356,391 | 0 | 247,887 | |
OVINTIV INC | COMMON | 69047Q102 | 3,313,943 | 70,705 | SH | DFND | 5 | 18,826 | 0 | 51,879 | |
OVINTIV INC | COMMON | 69047Q102 | 6,070,040 | 129,508 | SH | DFND | 5 | 129,508 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 3,213,595 | 68,564 | SH | DFND | 6 | 68,564 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 1,473,968 | 31,448 | SH | DFND | 8 | 26,516 | 0 | 4,932 | |
OVINTIV INC | COMMON | 69047Q102 | 109 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 433,971 | 32,146 | SH | DFND | 2 | 0 | 0 | 32,146 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,527,080 | 113,117 | SH | DFND | 4 | 71,071 | 0 | 42,046 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 5,360 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 333,126 | 24,676 | SH | DFND | 6 | 24,676 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 722,183 | 53,495 | SH | DFND | 8 | 53,495 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 25,711 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 5,733 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
OWENS CORNING NEW | COMMON | 690742101 | 339,449 | 1,954 | SH | DFND | 10 | 1,954 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 56,459 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 134,807 | 776 | SH | DFND | 16 | 776 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 4,517 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 13,827,070 | 79,594 | SH | DFND | 2 | 394 | 0 | 79,200 | |
OWENS CORNING NEW | COMMON | 690742101 | 214,023 | 1,232 | SH | DFND | 24 | 1,232 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 28,998,211 | 166,925 | SH | DFND | 4 | 90,344 | 0 | 76,581 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,203,638 | 12,685 | SH | DFND | 5 | 12,685 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 235,391 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 5,004,699 | 28,809 | SH | DFND | 6 | 28,809 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 13,690,178 | 78,806 | SH | DFND | 8 | 62,253 | 9,134 | 7,419 | |
OWENS CORNING NEW | COMMON | 690742101 | 50,208 | 289 | SH | SOLE | 23 | 0 | 0 | 289 | |
OWLET INC | COMMON | 69120X206 | 21 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
OWLET INC | COMMON | 69120X206 | 20,600 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 3,305 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
OXFORD INDS INC | COMMON | 691497309 | 676,914 | 6,759 | SH | DFND | 2 | 0 | 0 | 6,759 | |
OXFORD INDS INC | COMMON | 691497309 | 1,253,578 | 12,517 | SH | DFND | 4 | 6,728 | 0 | 5,789 | |
OXFORD INDS INC | COMMON | 691497309 | 569,052 | 5,682 | SH | DFND | 5 | 5,637 | 0 | 45 | |
OXFORD INDS INC | COMMON | 691497309 | 5,208 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 372,959 | 3,724 | SH | DFND | 8 | 3,724 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 2,404 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
OXFORD LANE CAPITAL CORP | FUND | 691543102 | 5,192 | 958 | SH | DFND | 11 | 958 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COMMON | 69181V107 | 10,175 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 44,745 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 64,234 | 3,698 | SH | DFND | 5 | 3,698 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 2,067 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 11,912 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 47,872 | 2,560 | SH | OTR | 2 | 2,560 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 36,465 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 112 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4,731 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
P10 INC | COMMON | 69376K106 | 150,427 | 17,739 | SH | DFND | 2 | 0 | 0 | 17,739 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 25,711 | 57,097 | SH | DFND | 5 | 57,097 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 433 | 962 | SH | DFND | 6 | 962 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 215,145 | 2,090 | SH | OTR | 1 | 245 | 0 | 1,845 | |
PACCAR INC | COMMON | 693718108 | 329,923 | 3,205 | SH | DFND | 1 | 324 | 0 | 2,881 | |
PACCAR INC | COMMON | 693718108 | 26,250 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,308,779 | 12,714 | SH | DFND | 15 | 12,714 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,222,618 | 11,877 | SH | OTR | 2 | 11,699 | 0 | 178 | |
PACCAR INC | COMMON | 693718108 | 26,336,375 | 255,842 | SH | DFND | 2 | 25,296 | 0 | 230,546 | |
PACCAR INC | COMMON | 693718108 | 16,611,840 | 161,374 | SH | DFND | 2 | 161,374 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 570,082 | 5,538 | SH | DFND | 24 | 5,538 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 15,647 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
PACCAR INC | COMMON | 693718108 | 61,661,472 | 599,004 | SH | DFND | 4 | 315,673 | 0 | 283,331 | |
PACCAR INC | COMMON | 693718108 | 29,955,643 | 291,001 | SH | DFND | 5 | 139,930 | 0 | 151,071 | |
PACCAR INC | COMMON | 693718108 | 35,379,037 | 343,686 | SH | DFND | 5 | 343,686 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 64,369,926 | 625,315 | SH | DFND | 6 | 625,315 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,997,201 | 29,116 | SH | DFND | 8 | 13,298 | 10,640 | 5,178 | |
Paccar Inc | COM | 693718108 | 897,682 | 8,720 | SH | SOLE | 26 | 8,720 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 62,072 | 603 | SH | SOLE | 23 | 59 | 0 | 544 | |
PACER DATA & INFRASTRUCTURE | FUND | 69374H741 | 41,256 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
PACER DATA & INFRASTRUCTURE | FUND | 69374H741 | 628 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
PACER DEVELOPED MARKETS INTE | FUND | 69374H873 | 779,351 | 25,670 | SH | SOLE | 23 | 0 | 0 | 25,670 | |
Pacer Fds Tr Pacer US Small | COM | 69374H857 | 7,312,439 | 167,871 | SH | SOLE | 26 | 167,871 | 0 | 0 | |
Pacer Fds Tr Trendp US Lar Cp | COM | 69374H105 | 263,131 | 5,288 | SH | SOLE | 26 | 5,288 | 0 | 0 | |
Pacer Fds Tr US Cash Cows 100 | COM | 69374H881 | 14,185,114 | 260,325 | SH | SOLE | 26 | 260,325 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | 34,698 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | 6,575 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | 67,785 | 1,991 | SH | SOLE | 23 | 1,903 | 0 | 88 | |
PACER MET US LRG CAP DVD 400 | FUND | 69374H436 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
PACER SWAN SOS FLEX JULY ETF | FUND | 69374H469 | 495,672 | 18,031 | SH | DFND | 5 | 18,031 | 0 | 0 | |
PACER SWAN SOS FUND OF FUNDS | FUND | 69374H568 | 7,253 | 261 | SH | SOLE | 23 | 0 | 0 | 261 | |
PACER TRENDPILOT 100 ETF | FUND | 69374H303 | 28,671 | 397 | SH | SOLE | 23 | 0 | 0 | 397 | |
PACER TRENDPILOT INTL ETF | FUND | 69374H683 | 33,621 | 1,162 | SH | SOLE | 23 | 0 | 0 | 1,162 | |
PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 | 1,144 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 98,300 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 4,193,714 | 76,963 | SH | DFND | 5 | 76,963 | 0 | 0 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 4,925,910 | 90,400 | SH | SOLE | 23 | 2,366 | 0 | 88,034 | |
PACER US SMALL CAP CASH COWS | FUND | 69374H857 | 97,313 | 2,234 | SH | DFND | 2 | 2,234 | 0 | 0 | |
PACER US SMALL CAP CASH COWS | FUND | 69374H857 | 1,470,629 | 33,761 | SH | DFND | 5 | 33,761 | 0 | 0 | |
PACER US SMALL CAP CASH COWS | FUND | 69374H857 | 5,051,886 | 115,975 | SH | SOLE | 23 | 79 | 0 | 115,896 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 159,709 | 116,576 | SH | DFND | 2 | 0 | 0 | 116,576 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 398,034 | 290,536 | SH | DFND | 5 | 195,694 | 0 | 94,842 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 152,670 | 111,438 | SH | DFND | 6 | 111,438 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 5,674 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 9,533 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 945,009 | 41,141 | SH | DFND | 2 | 0 | 0 | 41,141 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 862,202 | 37,536 | SH | DFND | 4 | 3,152 | 0 | 34,384 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 2,228 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,405,879 | 61,205 | SH | DFND | 5 | 61,205 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 40,175 | 1,749 | SH | DFND | 6 | 1,749 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,831 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,397,055 | 48,831 | SH | DFND | 2 | 29,275 | 0 | 19,556 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 13,225,144 | 462,256 | SH | DFND | 4 | 378,414 | 0 | 83,842 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,481,145 | 86,723 | SH | DFND | 5 | 86,723 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 59,080 | 2,065 | SH | DFND | 5 | 2,065 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 7,884,720 | 8,388,000 | PRN | DFND | 5 | 8,388,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 19,226 | 672 | SH | DFND | 6 | 672 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 35,052 | 192 | SH | OTR | 1 | 90 | 0 | 102 | |
PACKAGING CORP AMER | COMMON | 695156109 | 41,259 | 226 | SH | DFND | 1 | 52 | 0 | 174 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,008 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,534,782 | 8,407 | SH | DFND | 15 | 8,407 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 9,589,877 | 52,530 | SH | DFND | 16 | 52,530 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 244,630 | 1,340 | SH | OTR | 2 | 1,141 | 0 | 199 | |
PACKAGING CORP AMER | COMMON | 695156109 | 24,375,776 | 133,522 | SH | DFND | 2 | 94,274 | 0 | 39,248 | |
PACKAGING CORP AMER | COMMON | 695156109 | 5,035,370 | 27,582 | SH | DFND | 2 | 27,582 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,191 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 501,451,141 | 2,746,774 | SH | DFND | 4 | 2,623,096 | 0 | 123,678 | |
PACKAGING CORP AMER | COMMON | 695156109 | 9,299,241 | 50,938 | SH | DFND | 5 | 6,983 | 0 | 43,955 | |
PACKAGING CORP AMER | COMMON | 695156109 | 8,631,619 | 47,281 | SH | DFND | 5 | 47,281 | 0 | 0 | |
PACKAGING CORP AMER | OPTION | 695156909 | 547,680 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
PACKAGING CORP AMER | OPTION | 695156959 | 182,560 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
PACKAGING CORP AMER | COMMON | 695156109 | 7,758,617 | 42,499 | SH | DFND | 6 | 42,499 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 34,306,310 | 187,918 | SH | DFND | 8 | 187,918 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 39,067 | 214 | SH | SOLE | 23 | 24 | 0 | 190 | |
Packaging Corp America | COM | 695156109 | 2,057,379 | 11,270 | SH | SOLE | 26 | 11,270 | 0 | 0 | |
PACS GROUP INC | COMMON | 69380Q107 | 1,162,094 | 39,393 | SH | DFND | 2 | 28,790 | 0 | 10,603 | |
PACS GROUP INC | COMMON | 69380Q107 | 30,889,568 | 1,047,104 | SH | DFND | 4 | 864,646 | 0 | 182,458 | |
PACS GROUP INC | COMMON | 69380Q107 | 3,405,392 | 115,437 | SH | DFND | 8 | 115,437 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 195,270 | 17,250 | SH | DFND | 2 | 0 | 0 | 17,250 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 2,571,847 | 227,195 | SH | DFND | 4 | 213,595 | 0 | 13,600 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 219,167 | 19,361 | SH | DFND | 5 | 19,361 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 226,887 | 20,043 | SH | DFND | 8 | 20,043 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 | 219,676 | 17,216 | SH | DFND | 2 | 0 | 0 | 17,216 | |
PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 | 102,846 | 8,060 | SH | DFND | 6 | 8,060 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 872,211 | 38,038 | SH | DFND | 2 | 0 | 0 | 38,038 | |
PAGERDUTY INC | COMMON | 69553P100 | 790,947 | 34,494 | SH | DFND | 4 | 3,028 | 0 | 31,466 | |
PAGERDUTY INC | COMMON | 69553P100 | 9,103 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 159,730 | 6,966 | SH | DFND | 5 | 6,966 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 5,679,509 | 247,689 | SH | DFND | 6 | 247,689 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,542,496 | 131,950 | SH | DFND | 2 | 51,581 | 0 | 80,369 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 20,738 | 1,774 | SH | DFND | 24 | 1,774 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 9,889,144 | 845,949 | SH | DFND | 4 | 714,694 | 0 | 131,255 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 5,424 | 464 | SH | DFND | 5 | 451 | 0 | 13 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 66,633 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 61,147 | 2,414 | SH | OTR | 1 | 1,719 | 0 | 695 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 4,230 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 25,457 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 735 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 229,490 | 9,060 | SH | DFND | 2 | 8,820 | 0 | 240 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 170,775 | 6,742 | SH | DFND | 24 | 6,742 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 507 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 122,838,553 | 4,849,528 | SH | DFND | 4 | 4,265,384 | 0 | 584,144 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 33,513,236 | 1,323,065 | SH | DFND | 5 | 1,303,364 | 0 | 19,701 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 56,296,786 | 2,222,534 | SH | DFND | 5 | 2,222,534 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | 7,120,263 | 281,100 | SH | Call | DFND | 5 | 281,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 | 24,995,644 | 986,800 | SH | Put | DFND | 5 | 986,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 20,500,430 | 809,334 | SH | DFND | 6 | 809,334 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 5,927 | 234 | SH | SOLE | 23 | 26 | 0 | 208 | |
Palantir Technologies Inc Cl A | COM | 69608A108 | 26,577,021 | 1,049,231 | SH | SOLE | 26 | 1,049,231 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 45 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 33 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PALLADYNE AI CORP | COMMON | 80359A205 | 38 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 418,677 | 1,235 | SH | OTR | 1 | 180 | 0 | 1,055 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,025,405 | 11,874 | SH | DFND | 1 | 127 | 0 | 11,747 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,248,235 | 3,682 | SH | DFND | 10 | 3,682 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,034 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 230,188 | 679 | SH | OTR | 13 | 0 | 679 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,530,371 | 7,464 | SH | DFND | 15 | 7,464 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 25,501,010 | 75,222 | SH | DFND | 16 | 75,222 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 621,405 | 1,833 | SH | OTR | 2 | 1,638 | 0 | 195 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 33,717,257 | 99,458 | SH | DFND | 2 | 99,458 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 154,779,762 | 456,564 | SH | DFND | 2 | 231,096 | 0 | 225,468 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 11,592,447 | 34,195 | SH | DFND | 24 | 34,195 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,451,201 | 13,130 | SH | DFND | 24 | 13,130 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 142,045 | 419 | SH | OTR | 4 | 0 | 419 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,615,286,971 | 4,764,717 | SH | DFND | 4 | 4,406,860 | 0 | 357,857 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 94,872,288 | 279,851 | SH | DFND | 5 | 279,851 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 160,466,315 | 473,338 | SH | DFND | 5 | 236,747 | 0 | 236,591 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 28,781,949 | 84,900 | SH | Call | DFND | 5 | 84,900 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435955 | 42,071,141 | 124,100 | SH | Put | DFND | 5 | 124,100 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 10,830,329 | 3,177,000 | PRN | DFND | 5 | 3,177,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 367,169,866 | 1,083,065 | SH | DFND | 6 | 1,083,065 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 81,630,557 | 240,791 | SH | DFND | 8 | 196,758 | 15,566 | 28,467 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 623,843 | 183,000 | PRN | DFND | 8 | 0 | 0 | 183,000 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 939,396 | 2,771 | SH | SOLE | 23 | 329 | 0 | 2,442 | |
Palo Alto Networks Inc Com | COM | 697435105 | 85,922,763 | 253,452 | SH | SOLE | 26 | 253,452 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 1,060,631 | 13,070 | SH | DFND | 2 | 2,638 | 0 | 10,432 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 2,921 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 5,619,881 | 69,253 | SH | DFND | 4 | 56,682 | 0 | 12,571 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 353,571 | 4,357 | SH | DFND | 5 | 44 | 0 | 4,313 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 2,453,083 | 30,229 | SH | DFND | 5 | 30,229 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 6,492 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
PALTALK INC | COMMON | 69764K106 | 56 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 310 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 5,001,159 | 112,995 | SH | DFND | 5 | 112,995 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 1,637 | 37 | SH | SOLE | 23 | 37 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 69,560 | 3,499 | SH | DFND | 10 | 3,499 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 13,538 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 30,754 | 1,547 | SH | DFND | 16 | 1,547 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 100,672 | 5,064 | SH | DFND | 24 | 5,064 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 260,170 | 13,087 | SH | DFND | 4 | 12,716 | 0 | 371 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 2,068 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 1,063,500 | 53,496 | SH | DFND | 5 | 53,496 | 0 | 0 | |
PAN AMERN SILVER CORP | OPTION | 697900908 | 1,395,576 | 70,200 | SH | Call | DFND | 5 | 70,200 | 0 | 0 |
PAN AMERN SILVER CORP | COMMON | 697900108 | 8,668 | 436 | SH | DFND | 6 | 436 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 2,402,240 | 120,837 | SH | DFND | 8 | 103,411 | 16,876 | 550 | |
PANAGRAM BBB-B CLO ETF | FUND | 81752T528 | 4,560,376 | 169,279 | SH | DFND | 5 | 169,279 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 104,585 | 13,357 | SH | DFND | 2 | 0 | 0 | 13,357 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 1,237,774 | 158,081 | SH | DFND | 5 | 158,081 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 3,563 | 455 | SH | DFND | 6 | 455 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 407 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 665,848 | 14,173 | SH | DFND | 2 | 0 | 0 | 14,173 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 667,163 | 14,201 | SH | DFND | 4 | 1,075 | 0 | 13,126 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 245,517 | 5,226 | SH | DFND | 5 | 5,226 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813902 | 1,587,924 | 33,800 | SH | Call | DFND | 5 | 33,800 | 0 | 0 |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,416 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 34,088 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,465 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 696,850 | 27,598 | SH | DFND | 2 | 3,184 | 0 | 24,414 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 2,785,782 | 110,328 | SH | DFND | 4 | 78,459 | 0 | 31,869 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 9,090 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 3,812,649 | 150,996 | SH | DFND | 5 | 150,996 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 676,542 | 14,367 | SH | DFND | 2 | 0 | 0 | 14,367 | |
PAR TECHNOLOGY CORP | BOND | 698884AE3 | 3,172,055 | 3,480,000 | PRN | DFND | 2 | 3,480,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 1,234,464 | 26,215 | SH | DFND | 25 | 26,215 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 597,384 | 12,686 | SH | DFND | 4 | 1,101 | 0 | 11,585 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 1,884 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 1,931 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 137,361 | 20,082 | SH | DFND | 2 | 0 | 0 | 20,082 | |
PARAGON 28 INC | COMMON | 69913P105 | 98,694 | 14,429 | SH | DFND | 4 | 1,268 | 0 | 13,161 | |
PARAGON 28 INC | COMMON | 69913P105 | 1,642 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 1,792 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 60,792 | 5,851 | SH | OTR | 1 | 0 | 0 | 5,851 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 33,414 | 3,216 | SH | DFND | 1 | 603 | 0 | 2,613 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 1,176 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 17,954 | 1,728 | SH | OTR | 2 | 1,420 | 0 | 308 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,288,626 | 220,272 | SH | DFND | 2 | 3,713 | 0 | 216,559 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,581,431 | 152,207 | SH | DFND | 2 | 151,979 | 0 | 228 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 18 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 758 | 73 | SH | OTR | 4 | 0 | 73 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 5,793,148 | 557,569 | SH | DFND | 4 | 219,682 | 0 | 337,887 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 56,555 | 3,077 | SH | DFND | 5 | 3,077 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 1,250 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 569,050 | 54,769 | SH | DFND | 5 | 51,149 | 0 | 3,620 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,814,956 | 174,683 | SH | DFND | 5 | 174,683 | 0 | 0 | |
PARAMOUNT GLOBAL | OPTION | 92556H906 | 168,318 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
PARAMOUNT GLOBAL | OPTION | 92556H956 | 30,131 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 37 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 99,848 | 9,610 | SH | DFND | 6 | 9,610 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 17,705 | 1,704 | SH | DFND | 8 | 1,704 | 0 | 0 | |
Paramount Global | COM | 92556H206 | 221,770 | 21,345 | SH | SOLE | 26 | 21,345 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 41 | 4 | SH | SOLE | 23 | 4 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COMMON | 69924M109 | 50 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 8,302 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,603,031 | 346,227 | SH | DFND | 2 | 346,227 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 951,507 | 205,509 | SH | DFND | 2 | 126,877 | 0 | 78,632 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,492,434 | 322,340 | SH | DFND | 4 | 255,863 | 0 | 66,477 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,542 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 5,546,045 | 1,197,850 | SH | DFND | 5 | 1,197,850 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 7,989 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 108,305 | 7,917 | SH | DFND | 2 | 0 | 0 | 7,917 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 5,664 | 414 | SH | DFND | 4 | 0 | 0 | 414 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 9,809 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 2,148 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 2,037 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 5,204,501 | 347,430 | SH | DFND | 2 | 154,958 | 0 | 192,472 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1,064 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 11,029,669 | 736,293 | SH | DFND | 4 | 580,805 | 0 | 155,488 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 28,477 | 1,901 | SH | DFND | 5 | 1,901 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 27,882,858 | 1,861,339 | SH | DFND | 6 | 1,861,339 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 104 | 7 | SH | SOLE | 23 | 7 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 873,968 | 6,140 | SH | DFND | 2 | 0 | 0 | 6,140 | |
PARK NATL CORP | COMMON | 700658107 | 776,038 | 5,452 | SH | DFND | 4 | 470 | 0 | 4,982 | |
PARK NATL CORP | COMMON | 700658107 | 2,238,724 | 15,728 | SH | DFND | 5 | 15,728 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 1,850 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 77,882 | 4,476 | SH | DFND | 2 | 0 | 0 | 4,476 | |
PARKE BANCORP INC | COMMON | 700885106 | 164,639 | 9,462 | SH | DFND | 5 | 9,462 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 5,307 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 178,551 | 353 | SH | OTR | 1 | 31 | 0 | 322 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,043,978 | 4,041 | SH | DFND | 1 | 246 | 0 | 3,795 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 4,058,114 | 8,023 | SH | DFND | 10 | 8,023 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,529 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,698,004 | 3,357 | SH | OTR | 13 | 0 | 3,357 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 537,170 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,085,468 | 2,146 | SH | DFND | 16 | 2,146 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,569,009 | 5,079 | SH | OTR | 2 | 5,000 | 0 | 79 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 96,219,225 | 190,228 | SH | DFND | 2 | 46,286 | 0 | 143,942 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 20,045,756 | 39,631 | SH | DFND | 2 | 39,631 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,016,664 | 3,987 | SH | DFND | 24 | 3,987 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 34,395 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 162,871 | 322 | SH | OTR | 4 | 0 | 322 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 763,791,180 | 1,510,035 | SH | DFND | 4 | 1,399,377 | 0 | 110,658 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 64,233,824 | 126,992 | SH | DFND | 5 | 37,879 | 0 | 89,113 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 14,980,069 | 29,616 | SH | DFND | 5 | 29,616 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 11,470,253 | 22,677 | SH | DFND | 6 | 22,677 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 85,186,497 | 168,416 | SH | DFND | 8 | 161,869 | 3,137 | 3,410 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 281,736 | 557 | SH | SOLE | 23 | 70 | 0 | 487 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 69,301,876 | 137,012 | SH | SOLE | 26 | 137,012 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 94,757 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 342,835 | 13,242 | SH | DFND | 5 | 13,242 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 6,757 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 570 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
PARSONS CORP DEL | COMMON | 70202L102 | 62,912 | 769 | SH | DFND | 24 | 769 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 2,243,966 | 27,429 | SH | DFND | 4 | 2,320 | 0 | 25,109 | |
PARSONS CORP DEL | COMMON | 70202L102 | 2,797,657 | 34,197 | SH | DFND | 5 | 34,197 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 4,827 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 7,623,000 | 4,235,000 | PRN | DFND | 5 | 4,235,000 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 16,466,308 | 201,275 | SH | DFND | 6 | 201,275 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 245 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
PASITHEA THERAPEUTICS CORP | COMMON | 70261F202 | 785 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 217 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 1,661,348 | 29,368 | SH | DFND | 2 | 18,480 | 0 | 10,888 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 18,845,673 | 333,139 | SH | DFND | 4 | 283,485 | 0 | 49,654 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 1,638,041 | 28,956 | SH | DFND | 5 | 28,956 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 1,584 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 4,752 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 3,900,698 | 323,441 | SH | DFND | 2 | 0 | 0 | 323,441 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 54,234 | 4,497 | SH | DFND | 5 | 4,497 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 1,857 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 4,076 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 1,438,396 | 13,251 | SH | DFND | 2 | 4,044 | 0 | 9,207 | |
PATRICK INDS INC | COMMON | 703343103 | 15,081,069 | 138,932 | SH | DFND | 4 | 115,263 | 0 | 23,669 | |
PATRICK INDS INC | COMMON | 703343103 | 48,413 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
PATRICK INDS INC | OPTION | 703343903 | 21,710 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
PATRICK INDS INC | BOND | 703343AG8 | 4,267,612 | 3,540,000 | PRN | DFND | 5 | 3,540,000 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 3,799 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 2,331,980 | 21,483 | SH | DFND | 8 | 12,513 | 8,970 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 826,882 | 34,282 | SH | DFND | 2 | 0 | 0 | 34,282 | |
PATTERSON COS INC | COMMON | 703395103 | 1,616 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 9,477,447 | 392,929 | SH | DFND | 4 | 342,770 | 0 | 50,159 | |
PATTERSON COS INC | COMMON | 703395103 | 10,420 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 824,180 | 34,170 | SH | DFND | 5 | 34,170 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 941 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 715,520 | 29,665 | SH | DFND | 8 | 29,665 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 4,703 | 195 | SH | SOLE | 23 | 0 | 0 | 195 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,310 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 5,480 | 529 | SH | OTR | 2 | 529 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3,004,607 | 290,020 | SH | DFND | 2 | 119,704 | 0 | 170,316 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 23,375,558 | 2,256,328 | SH | DFND | 4 | 1,728,396 | 0 | 527,932 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 33,111 | 3,196 | SH | DFND | 5 | 3,196 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3,849,869 | 371,609 | SH | DFND | 5 | 371,609 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 4,931 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3,709 | 358 | SH | SOLE | 23 | 0 | 0 | 358 | |
PAVMED INC | COMMON | 70387R403 | 15 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PAVMED INC | COMMON | 70387R403 | 15 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 172,149 | 1,452 | SH | OTR | 1 | 358 | 0 | 1,094 | |
PAYCHEX INC | COMMON | 704326107 | 110,379 | 931 | SH | DFND | 1 | 148 | 0 | 783 | |
PAYCHEX INC | COMMON | 704326107 | 19,444 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 315,607 | 2,662 | SH | OTR | 2 | 2,314 | 0 | 348 | |
PAYCHEX INC | COMMON | 704326107 | 16,691,707 | 140,787 | SH | DFND | 2 | 1,122 | 0 | 139,665 | |
PAYCHEX INC | COMMON | 704326107 | 11,671,521 | 98,444 | SH | DFND | 2 | 98,444 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,107,588 | 9,342 | SH | DFND | 24 | 9,342 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,964 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 44,552,879 | 375,783 | SH | DFND | 4 | 217,443 | 0 | 158,340 | |
PAYCHEX INC | COMMON | 704326107 | 9,173,699 | 77,376 | SH | DFND | 5 | 73,893 | 0 | 3,483 | |
PAYCHEX INC | COMMON | 704326107 | 37,846,249 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 136,794,884 | 1,153,803 | SH | DFND | 6 | 1,153,803 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 5,162,577 | 43,544 | SH | DFND | 8 | 39,610 | 0 | 3,934 | |
PAYCHEX INC | COMMON | 704326107 | 419,228 | 3,536 | SH | SOLE | 23 | 714 | 0 | 2,822 | |
Paychex Inc Com | COM | 704326107 | 6,464,395 | 54,524 | SH | SOLE | 26 | 54,524 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 41,339 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 179,658 | 1,256 | SH | DFND | 1 | 38 | 0 | 1,218 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 23,888 | 167 | SH | OTR | 2 | 80 | 0 | 87 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 5,115,826 | 35,765 | SH | DFND | 2 | 583 | 0 | 35,182 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,143,168 | 14,983 | SH | DFND | 2 | 14,983 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 107,280 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,162,893 | 29,103 | SH | DFND | 24 | 29,103 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3,147 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 11,752,309 | 82,161 | SH | DFND | 4 | 74,393 | 0 | 7,768 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 8,818,273 | 61,649 | SH | DFND | 5 | 2,760 | 0 | 58,889 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 5,993,519 | 41,901 | SH | DFND | 5 | 41,901 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,767,116 | 12,354 | SH | DFND | 6 | 12,354 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 23,602 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,574 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Paycom Software Inc Com | COM | 70432V102 | 607,701 | 4,248 | SH | SOLE | 26 | 4,248 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 2,604 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 311,874 | 24,557 | SH | DFND | 2 | 24,459 | 0 | 98 | |
PAYCOR HCM INC | COMMON | 70435P102 | 15,300,592 | 1,204,771 | SH | DFND | 4 | 1,095,590 | 0 | 109,181 | |
PAYCOR HCM INC | COMMON | 70435P102 | 742,048 | 58,429 | SH | DFND | 5 | 58,429 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 165 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 1,587,043 | 124,964 | SH | DFND | 8 | 124,964 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 2,901 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 5,774,107 | 43,793 | SH | DFND | 2 | 4,078 | 0 | 39,715 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 95,987 | 728 | SH | DFND | 24 | 728 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 43,292,156 | 328,344 | SH | DFND | 4 | 296,146 | 0 | 32,198 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 10,897,534 | 82,651 | SH | DFND | 5 | 82,651 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 47,070 | 357 | SH | DFND | 5 | 97 | 0 | 260 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 1,979,860 | 15,016 | SH | DFND | 6 | 15,016 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 11,175,268 | 588,172 | SH | DFND | 2 | 588,172 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 752,875 | 39,625 | SH | DFND | 5 | 39,625 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 668,722 | 120,708 | SH | DFND | 2 | 0 | 0 | 120,708 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 511,841 | 92,390 | SH | DFND | 4 | 8,115 | 0 | 84,275 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 783,389 | 141,406 | SH | DFND | 5 | 141,406 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 16,952 | 3,060 | SH | DFND | 6 | 3,060 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 309,532 | 5,334 | SH | OTR | 1 | 534 | 0 | 4,800 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 262,702 | 4,527 | SH | DFND | 1 | 1,285 | 0 | 3,242 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 30,466 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 348 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,205 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 47,352 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,369,508 | 23,600 | SH | OTR | 2 | 22,859 | 0 | 741 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 27,822,309 | 479,447 | SH | DFND | 2 | 2,336 | 0 | 477,111 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 19,672 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 8,245,425 | 142,089 | SH | DFND | 24 | 142,089 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 15,668 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 64,624,122 | 1,113,632 | SH | DFND | 4 | 773,670 | 0 | 339,962 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 16,108,664 | 277,592 | SH | DFND | 5 | 242,115 | 0 | 35,477 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 13,646,799 | 235,168 | SH | DFND | 5 | 235,168 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 39,721,535 | 684,500 | SH | Call | DFND | 5 | 684,500 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 14,687,393 | 253,100 | SH | Put | DFND | 5 | 253,100 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,036,010 | 17,853 | SH | DFND | 6 | 17,853 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,764,286 | 30,403 | SH | DFND | 8 | 30,403 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 100,565 | 1,733 | SH | SOLE | 23 | 0 | 0 | 1,733 | |
Paypal Hldgs Inc Com | COM | 70450Y103 | 4,414,922 | 76,080 | SH | SOLE | 26 | 76,080 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 5,552 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 242,729 | 13,729 | SH | DFND | 2 | 0 | 0 | 13,729 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 3,907 | 221 | SH | DFND | 4 | 0 | 0 | 221 | |
PAYSAFE LIMITED | COMMON | G6964L206 | 1,485 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 60,478 | 14,032 | SH | DFND | 2 | 0 | 0 | 14,032 | |
PAYSIGN INC | COMMON | 70451A104 | 38,799 | 9,002 | SH | DFND | 5 | 9,002 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 3,939 | 914 | SH | DFND | 6 | 914 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 9,434 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 6,535 | 142 | SH | OTR | 2 | 142 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 7,138,254 | 155,112 | SH | DFND | 2 | 14,404 | 0 | 140,708 | |
PBF ENERGY INC | COMMON | 69318G106 | 34,320,796 | 745,780 | SH | DFND | 24 | 745,780 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 16,046,530 | 348,686 | SH | DFND | 4 | 238,160 | 0 | 110,526 | |
PBF ENERGY INC | COMMON | 69318G106 | 14,036 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 4,168,354 | 90,577 | SH | DFND | 5 | 90,577 | 0 | 0 | |
PBF ENERGY INC | OPTION | 69318G956 | 13,806 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
PBF ENERGY INC | COMMON | 69318G106 | 141,696 | 3,079 | SH | DFND | 8 | 3,079 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 161,073 | 3,500 | SH | SOLE | 23 | 0 | 0 | 3,500 | |
PC CONNECTION INC | COMMON | 69318J100 | 316,827 | 4,935 | SH | DFND | 2 | 0 | 0 | 4,935 | |
PC CONNECTION INC | COMMON | 69318J100 | 1,048,193 | 16,327 | SH | DFND | 4 | 12,202 | 0 | 4,125 | |
PCB BANCORP | COMMON | 69320M109 | 75,686 | 4,649 | SH | DFND | 2 | 0 | 0 | 4,649 | |
PCB BANCORP | COMMON | 69320M109 | 3,093 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
PCB BANCORP | COMMON | 69320M109 | 88,693 | 5,448 | SH | DFND | 5 | 5,448 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 5,389 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 2,526 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PDD HOLDINGS INC | ADR | 722304102 | 16,099,314 | 121,093 | SH | DFND | 10 | 54,279 | 0 | 66,814 | |
PDD HOLDINGS INC | ADR | 722304102 | 28,717 | 216 | SH | OTR | 11 | 0 | 216 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 359,619,380 | 2,704,922 | SH | DFND | 15 | 2,630,013 | 0 | 74,909 | |
PDD HOLDINGS INC | ADR | 722304102 | 6,929,487 | 52,121 | SH | DFND | 16 | 52,121 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 7,574,959 | 56,976 | SH | DFND | 18 | 56,976 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 13,295 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
PDD HOLDINGS INC | ADR | 722304102 | 58,702,477 | 441,538 | SH | DFND | 2 | 441,538 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 3,234,674 | 24,330 | SH | DFND | 24 | 24,330 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 174,032 | 1,309 | SH | DFND | 25 | 1,309 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 223,961,055 | 1,684,551 | SH | DFND | 4 | 1,348,529 | 126,411 | 209,611 | |
PDD HOLDINGS INC | ADR | 722304102 | 173,500 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 16,785,469 | 126,254 | SH | DFND | 5 | 126,254 | 0 | 0 | |
PDD HOLDINGS INC | OPTION | 722304902 | 10,223,855 | 76,900 | SH | Call | DFND | 5 | 76,900 | 0 | 0 |
PDD HOLDINGS INC | OPTION | 722304952 | 47,197,250 | 355,000 | SH | Put | DFND | 5 | 355,000 | 0 | 0 |
PDD HOLDINGS INC | BOND | 722304AC6 | 1,089,625 | 1,102,000 | PRN | DFND | 5 | 1,102,000 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 237,710,346 | 1,787,968 | SH | DFND | 6 | 1,787,968 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 169,561,239 | 1,275,376 | SH | DFND | 8 | 1,055,289 | 58,529 | 161,558 | |
PDD HOLDINGS INC | ADR | 722304102 | 4,786 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
PDD Holdings Inc Sponsored Ads | COM | 722304102 | 224,287 | 1,687 | SH | SOLE | 26 | 1,687 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 482,544 | 13,264 | SH | DFND | 2 | 0 | 0 | 13,264 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 439,034 | 12,068 | SH | DFND | 4 | 1,012 | 0 | 11,056 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 8,258 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 967,090 | 26,583 | SH | DFND | 5 | 26,583 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 2,037 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COMMON | 70465T107 | 1,814 | 619 | SH | DFND | 6 | 619 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 1,545,237 | 69,857 | SH | DFND | 2 | 15,304 | 0 | 54,553 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 7,378,989 | 333,589 | SH | DFND | 4 | 208,753 | 0 | 124,836 | |
PEABODY ENERGY CORP | OPTION | 704551900 | 28,756 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
PEABODY ENERGY CORP | COMMON | 704551100 | 156,366 | 7,069 | SH | DFND | 6 | 7,069 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 686 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
PEABODY ENGR CORP | BOND | 704551AD2 | 299,912 | 227,000 | PRN | DFND | 5 | 227,000 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 191 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 446,090 | 42,084 | SH | DFND | 2 | 26,521 | 0 | 15,563 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 169,971 | 16,035 | SH | DFND | 4 | 16,035 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 16,366 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON | 39818P799 | 17,649 | 1,665 | SH | SOLE | 23 | 0 | 0 | 1,665 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 303,533 | 13,401 | SH | DFND | 2 | 6,280 | 0 | 7,121 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 2,205,793 | 97,386 | SH | DFND | 4 | 82,807 | 0 | 14,579 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 23,918 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 613,362 | 27,080 | SH | DFND | 5 | 27,080 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 4,213 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT | G44525122 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 16,187 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
PEARSON PLC | ADR | 705015105 | 7,351 | 589 | SH | DFND | 1 | 49 | 0 | 540 | |
PEARSON PLC | ADR | 705015105 | 10,358 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
PEARSON PLC | ADR | 705015105 | 9,585 | 768 | SH | DFND | 4 | 0 | 0 | 768 | |
PEARSON PLC | ADR | 705015105 | 5,179 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 6,714 | 538 | SH | SOLE | 23 | 0 | 0 | 538 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 550 | 40 | SH | OTR | 13 | 0 | 40 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,306 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2,363,680 | 171,904 | SH | DFND | 2 | 100,111 | 0 | 71,793 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 41,374 | 3,009 | SH | DFND | 24 | 3,009 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 5,214,371 | 379,227 | SH | DFND | 4 | 311,941 | 0 | 67,286 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 3,282,860 | 3,702,000 | PRN | OTR | 4 | 0 | 3,702,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 9,120,532 | 10,285,000 | PRN | DFND | 4 | 6,583,000 | 0 | 3,702,000 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 450,739 | 32,781 | SH | DFND | 5 | 623 | 0 | 32,158 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 3,306,803 | 3,729,000 | PRN | DFND | 5 | 3,729,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,296,914 | 94,321 | SH | DFND | 6 | 94,321 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 886,780 | 1,000,000 | PRN | DFND | 8 | 489,000 | 511,000 | 0 | |
PEDEVCO CORP | COMMON | 70532Y303 | 59 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 656,548 | 86,960 | SH | DFND | 2 | 51,007 | 0 | 35,953 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 23 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 6,552,992 | 867,946 | SH | DFND | 4 | 709,511 | 0 | 158,435 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 349,656 | 46,312 | SH | DFND | 5 | 46,312 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 4,530 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 3,753 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,271 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 6,598 | 109 | SH | OTR | 13 | 0 | 109 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 102,901 | 1,700 | SH | DFND | 2 | 387 | 0 | 1,313 | |
PEGASYSTEMS INC | COMMON | 705573103 | 15,677 | 259 | SH | DFND | 24 | 259 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 6,240,401 | 103,096 | SH | DFND | 4 | 69,279 | 0 | 33,817 | |
PEGASYSTEMS INC | COMMON | 705573103 | 847 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 867,092 | 14,325 | SH | DFND | 5 | 14,325 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 2,836,315 | 46,858 | SH | DFND | 6 | 46,858 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,047,290 | 17,302 | SH | DFND | 8 | 17,302 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 17 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 34 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 767 | 227 | SH | OTR | 2 | 227 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 556,155 | 164,543 | SH | DFND | 2 | 20,414 | 0 | 144,129 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 30,045 | 8,889 | SH | DFND | 2 | 8,889 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,469,823 | 434,859 | SH | DFND | 4 | 268,510 | 0 | 166,349 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 736,910 | 839,000 | PRN | DFND | 4 | 839,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 7,994 | 2,365 | SH | DFND | 5 | 2,335 | 0 | 30 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 14,196,000 | 4,200,000 | SH | Call | DFND | 5 | 4,200,000 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 1,923,558 | 569,100 | SH | Put | DFND | 5 | 569,100 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,335 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 207,203 | 5,588 | SH | DFND | 10 | 5,588 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 4,103,977 | 110,679 | SH | DFND | 15 | 110,679 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 91,588 | 2,470 | SH | DFND | 16 | 2,470 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 869,192 | 23,441 | SH | DFND | 24 | 23,441 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 99,789,177 | 2,691,186 | SH | DFND | 4 | 2,682,234 | 0 | 8,952 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 379,217 | 10,227 | SH | DFND | 5 | 10,227 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 4,963,380 | 133,856 | SH | DFND | 6 | 133,856 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 9,045,221 | 243,938 | SH | DFND | 8 | 216,119 | 26,940 | 879 | |
Pembina Pipeline Corp Com | COM | 706327103 | 7,530,623 | 203,091 | SH | SOLE | 26 | 203,091 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 829,482 | 753,000 | PRN | DFND | 16 | 753,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 7,316 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 2,310,116 | 119,355 | SH | DFND | 4 | 55,343 | 0 | 64,012 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 272,847 | 14,097 | SH | DFND | 5 | 6,813 | 0 | 7,284 | |
PENN ENTERTAINMENT INC | OPTION | 707569909 | 2,223,890 | 114,900 | SH | Call | DFND | 5 | 114,900 | 0 | 0 |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 99,141 | 90,000 | PRN | DFND | 5 | 90,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 106,790,496 | 5,517,463 | SH | DFND | 6 | 5,517,463 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 1,725,059 | 1,566,000 | PRN | DFND | 8 | 1,298,000 | 0 | 268,000 | |
PENNANT GROUP INC | COMMON | 70805E109 | 285,538 | 12,313 | SH | DFND | 2 | 0 | 0 | 12,313 | |
PENNANT GROUP INC | COMMON | 70805E109 | 335,467 | 14,466 | SH | DFND | 4 | 14,432 | 0 | 34 | |
PENNANT GROUP INC | COMMON | 70805E109 | 2,214,158 | 95,479 | SH | DFND | 5 | 95,479 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 1,675,493 | 145,190 | SH | DFND | 5 | 145,190 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 7,940 | 688 | SH | DFND | 5 | 0 | 0 | 688 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 217,674 | 28,831 | SH | DFND | 5 | 28,831 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 29,460 | 3,902 | SH | DFND | 5 | 3,902 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 24,270 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 3,329 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAD5 | 2,961,066 | 2,967,000 | PRN | DFND | 4 | 2,967,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 3,569,542 | 37,733 | SH | DFND | 2 | 26,338 | 0 | 11,395 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 75,895,877 | 802,282 | SH | DFND | 4 | 676,788 | 0 | 125,494 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 706,946 | 7,473 | SH | DFND | 5 | 7,473 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 5,203 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 1,992,938 | 21,067 | SH | DFND | 6 | 21,067 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 6,084,672 | 64,320 | SH | DFND | 8 | 64,320 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 3,027 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 509,231 | 37,035 | SH | DFND | 2 | 0 | 0 | 37,035 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 1,512,775 | 110,020 | SH | DFND | 4 | 69,620 | 0 | 40,400 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 1,560,515 | 113,492 | SH | DFND | 5 | 113,492 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 12,925,578 | 940,042 | SH | DFND | 5 | 800,191 | 0 | 139,851 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 6,806 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 12,220 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,341 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,666,713 | 17,895 | SH | DFND | 2 | 169 | 0 | 17,726 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 8,716,180 | 58,490 | SH | DFND | 4 | 38,892 | 0 | 19,598 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 74,063 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 3,210,785 | 21,546 | SH | DFND | 6 | 21,546 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,118,842 | 7,508 | SH | DFND | 8 | 0 | 7,508 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 19,969 | 134 | SH | SOLE | 23 | 0 | 0 | 134 | |
PENTAIR PLC | COMMON | G7S00T104 | 162,464 | 2,119 | SH | OTR | 1 | 66 | 0 | 2,053 | |
PENTAIR PLC | COMMON | G7S00T104 | 195,662 | 2,552 | SH | DFND | 1 | 145 | 0 | 2,407 | |
PENTAIR PLC | COMMON | G7S00T104 | 10,964 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 8,740 | 114 | SH | OTR | 2 | 54 | 0 | 60 | |
PENTAIR PLC | COMMON | G7S00T104 | 5,658,706 | 73,806 | SH | DFND | 2 | 540 | 0 | 73,266 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,933,248 | 51,301 | SH | DFND | 2 | 51,301 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,235,767 | 16,118 | SH | DFND | 24 | 16,118 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,990 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 21,988,896 | 286,799 | SH | DFND | 4 | 137,342 | 0 | 149,457 | |
PENTAIR PLC | COMMON | G7S00T104 | 4,070,334 | 53,089 | SH | DFND | 5 | 46,387 | 0 | 6,702 | |
PENTAIR PLC | COMMON | G7S00T104 | 15,992,442 | 208,588 | SH | DFND | 5 | 208,588 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 9,328,362 | 121,669 | SH | DFND | 6 | 121,669 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 35,112,100 | 457,964 | SH | DFND | 8 | 453,044 | 0 | 4,920 | |
PENTAIR PLC | COMMON | G7S00T104 | 253,011 | 3,300 | SH | SOLE | 23 | 0 | 0 | 3,300 | |
PENUMBRA INC | COMMON | 70975L107 | 11,518 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
PENUMBRA INC | COMMON | 70975L107 | 22,136 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
PENUMBRA INC | COMMON | 70975L107 | 6,375,977 | 35,428 | SH | DFND | 2 | 0 | 0 | 35,428 | |
PENUMBRA INC | COMMON | 70975L107 | 5,358,967 | 29,777 | SH | DFND | 4 | 6,478 | 0 | 23,299 | |
PENUMBRA INC | COMMON | 70975L107 | 6,714,861 | 37,311 | SH | DFND | 5 | 37,311 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 827,682 | 4,599 | SH | DFND | 5 | 1,342 | 0 | 3,257 | |
PENUMBRA INC | OPTION | 70975L907 | 251,958 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
PENUMBRA INC | COMMON | 70975L107 | 1,817,697 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 35,550,554 | 197,536 | SH | DFND | 8 | 197,536 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 3,059 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 442,140 | 14,738 | SH | DFND | 2 | 0 | 0 | 14,738 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,860 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 56,590 | 1,938 | SH | DFND | 2 | 0 | 0 | 1,938 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 54,078 | 1,852 | SH | DFND | 5 | 1,852 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 178,653 | 3,923 | SH | DFND | 2 | 0 | 0 | 3,923 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 11,840 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 4,326 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
PEPGEN INC | COMMON | 713317105 | 105,655 | 6,620 | SH | DFND | 2 | 0 | 0 | 6,620 | |
PEPGEN INC | COMMON | 713317105 | 3,272 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,719,743 | 40,743 | SH | OTR | 1 | 35,451 | 0 | 5,292 | |
PEPSICO INC | COMMON | 713448108 | 52,746,923 | 319,814 | SH | DFND | 1 | 279,704 | 0 | 40,110 | |
PEPSICO INC | COMMON | 713448108 | 11,967,321 | 72,560 | SH | DFND | 10 | 72,560 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 146,148,761 | 886,126 | SH | OTR | 11 | 0 | 59 | 886,067 | |
PEPSICO INC | COMMON | 713448108 | 11,064,659 | 67,087 | SH | DFND | 11 | 67,087 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,553,252 | 21,544 | SH | OTR | 13 | 0 | 21,544 | 0 | |
PEPSICO INC | COMMON | 713448108 | 10,426,380 | 63,217 | SH | DFND | 15 | 63,217 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,099,229 | 12,728 | SH | DFND | 16 | 12,728 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 807,002 | 4,893 | SH | DFND | 18 | 4,893 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 42,646,115 | 258,571 | SH | OTR | 2 | 245,894 | 0 | 12,677 | |
PEPSICO INC | COMMON | 713448108 | 455,751,729 | 2,763,304 | SH | DFND | 2 | 624,121 | 0 | 2,139,183 | |
PEPSICO INC | COMMON | 713448108 | 69,774,791 | 423,057 | SH | DFND | 2 | 423,057 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,170,750 | 25,288 | SH | DFND | 24 | 25,288 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,536,594 | 21,443 | SH | DFND | 24 | 21,443 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 186,206 | 1,129 | SH | OTR | 4 | 0 | 1,129 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,826,525,435 | 11,074,549 | SH | DFND | 4 | 9,842,694 | 0 | 1,231,854 | |
PEPSICO INC | COMMON | 713448108 | 10,268,542 | 62,260 | SH | DFND | 5 | 62,260 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 446,236,257 | 2,705,610 | SH | DFND | 5 | 741,587 | 0 | 1,964,023 | |
PEPSICO INC | OPTION | 713448908 | 11,825,481 | 71,700 | SH | Call | DFND | 5 | 71,700 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 25,267,276 | 153,200 | SH | Put | DFND | 5 | 153,200 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 29,672,556 | 179,910 | SH | DFND | 6 | 179,910 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 166,361,757 | 1,008,681 | SH | DFND | 8 | 857,841 | 95,902 | 54,938 | |
PEPSICO INC | COMMON | 713448108 | 1,789,325 | 10,849 | SH | SOLE | 23 | 2,891 | 0 | 7,958 | |
Pepsico Inc Com | COM | 713448108 | 105,129,572 | 637,419 | SH | SOLE | 26 | 637,419 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 668,754 | 31,221 | SH | DFND | 15 | 31,221 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,047,438 | 48,900 | SH | DFND | 16 | 48,900 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,079,225 | 50,384 | SH | DFND | 2 | 22,461 | 0 | 27,923 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 8,868,630 | 414,035 | SH | DFND | 4 | 368,602 | 0 | 45,433 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 434,440 | 20,282 | SH | DFND | 5 | 20,282 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 8,118 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 5,548 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 5,948 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 606,450 | 37,320 | SH | DFND | 2 | 14,918 | 0 | 22,402 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 3,090,669 | 190,195 | SH | DFND | 4 | 165,664 | 0 | 24,531 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 1,036,068 | 63,758 | SH | DFND | 5 | 63,758 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 991 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 1,108,238 | 14,818 | SH | DFND | 2 | 0 | 0 | 14,818 | |
PERFICIENT INC | COMMON | 71375U101 | 4,150,471 | 55,495 | SH | DFND | 2 | 55,495 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 2,993,470 | 40,025 | SH | DFND | 4 | 18,654 | 0 | 21,371 | |
PERFICIENT INC | COMMON | 71375U101 | 11,125,835 | 148,761 | SH | DFND | 5 | 148,761 | 0 | 0 | |
PERFICIENT INC | BOND | 71375UAF8 | 92,940 | 96,000 | PRN | DFND | 5 | 96,000 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 9,124 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 2,116 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 595 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 13,516,256 | 204,451 | SH | DFND | 2 | 60,553 | 0 | 143,898 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 598,824 | 9,058 | SH | DFND | 24 | 9,058 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,631,661 | 24,681 | SH | DFND | 24 | 24,681 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 206,553,621 | 3,124,393 | SH | DFND | 4 | 2,961,456 | 0 | 162,937 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 137,377 | 2,078 | SH | DFND | 5 | 2,078 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,696,250 | 25,658 | SH | DFND | 6 | 25,658 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,373,501 | 20,776 | SH | DFND | 8 | 20,776 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 15,274 | 231 | SH | SOLE | 23 | 0 | 0 | 231 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 87,415 | 30,143 | SH | DFND | 2 | 0 | 0 | 30,143 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 7,172 | 2,473 | SH | DFND | 4 | 0 | 0 | 2,473 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 40,809 | 14,072 | SH | DFND | 5 | 14,072 | 0 | 0 | |
PERFORMANT FINL CORP | COMMON | 71377E105 | 6,806 | 2,347 | SH | DFND | 6 | 2,347 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,057 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,523,820 | 194,613 | SH | DFND | 2 | 137,579 | 0 | 57,034 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 65,078,019 | 8,311,369 | SH | DFND | 4 | 7,925,447 | 0 | 385,922 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 6,695 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 2,451 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 3,776,628 | 482,328 | SH | DFND | 8 | 482,328 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 129,041 | 15,454 | SH | DFND | 4 | 15,454 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 2,002,647 | 239,838 | SH | DFND | 5 | 239,838 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 134,410 | 16,097 | SH | DFND | 8 | 16,097 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COMMON | 714157203 | 54,307 | 5,361 | SH | DFND | 2 | 0 | 0 | 5,361 | |
PERMA-PIPE INTL HLDGS INC | COMMON | 714167103 | 169 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 21,394 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 8,562,924 | 530,212 | SH | DFND | 2 | 50,297 | 0 | 479,915 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 1,615 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 25,464,868 | 1,576,772 | SH | DFND | 4 | 1,085,630 | 0 | 491,142 | |
PERMIAN RESOURCES CORP | BOND | 15136AAA0 | 1,243,962 | 450,000 | PRN | DFND | 5 | 450,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 866,351 | 53,644 | SH | DFND | 5 | 53,644 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 98,321 | 6,088 | SH | DFND | 5 | 588 | 0 | 5,500 | |
PERMIAN RESOURCES CORP | OPTION | 71424F905 | 838,185 | 51,900 | SH | Call | DFND | 5 | 51,900 | 0 | 0 |
PERMIAN RESOURCES CORP | OPTION | 71424F955 | 4,037,500 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 1,645,798 | 101,907 | SH | DFND | 6 | 101,907 | 0 | 0 | |
PERPETUA RESOURCES CORP | COMMON | 714266103 | 85,342 | 16,412 | SH | DFND | 2 | 0 | 0 | 16,412 | |
PERPETUA RESOURCES CORP | COMMON | 714266103 | 4,118 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 94,939 | 3,697 | SH | OTR | 1 | 0 | 0 | 3,697 | |
PERRIGO CO PLC | COMMON | G97822103 | 152,000 | 5,919 | SH | DFND | 1 | 0 | 0 | 5,919 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,338 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,223,482 | 125,525 | SH | DFND | 2 | 603 | 0 | 124,922 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,720,339 | 144,873 | SH | DFND | 4 | 38,253 | 0 | 106,620 | |
PERRIGO CO PLC | COMMON | G97822103 | 106,700 | 4,155 | SH | DFND | 5 | 4,155 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 785,089 | 30,572 | SH | DFND | 5 | 30,572 | 0 | 0 | |
PERRIGO CO PLC | OPTION | G97822903 | 79,608 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
PERRIGO CO PLC | COMMON | G97822103 | 9,758 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
Perrigo Co Plc Shs | COM | G97822103 | 242,109 | 9,428 | SH | SOLE | 26 | 9,428 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 234 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V302 | 200,078 | 20,068 | SH | DFND | 2 | 0 | 0 | 20,068 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 229,204 | 60,636 | SH | DFND | 2 | 25,253 | 0 | 35,383 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 1,325,521 | 350,667 | SH | DFND | 4 | 299,985 | 0 | 50,682 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 816 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 253,800 | 11,505 | SH | DFND | 2 | 0 | 0 | 11,505 | |
PETIQ INC | COMMON | 71639T106 | 9,728 | 441 | SH | DFND | 4 | 0 | 0 | 441 | |
PETIQ INC | BOND | 71639TAB2 | 799,900 | 760,000 | PRN | OTR | 4 | 0 | 760,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 2,636,513 | 2,505,000 | PRN | DFND | 4 | 1,745,000 | 0 | 760,000 | |
PETIQ INC | COMMON | 71639T106 | 215,659 | 9,776 | SH | DFND | 5 | 9,776 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 1,765 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 75,180 | 3,408 | SH | DFND | 6 | 3,408 | 0 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 277,860 | 264,000 | PRN | DFND | 8 | 139,000 | 125,000 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 241,044 | 59,517 | SH | DFND | 4 | 59,517 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 114,457 | 28,261 | SH | DFND | 5 | 28,261 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 336 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 369 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,500 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 114,080 | 7,873 | SH | OTR | 1 | 0 | 0 | 7,873 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 90,331 | 6,234 | SH | DFND | 1 | 0 | 0 | 6,234 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 14,987,918 | 1,098,821 | SH | DFND | 10 | 315,284 | 0 | 783,537 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,276,450 | 226,118 | SH | DFND | 10 | 226,118 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 710 | 49 | SH | OTR | 13 | 0 | 49 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 80,244 | 5,883 | SH | DFND | 18 | 5,883 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 5,774,262 | 423,333 | SH | DFND | 2 | 423,333 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 315,708 | 21,788 | SH | OTR | 2 | 288 | 0 | 21,500 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 10,616,982 | 732,711 | SH | DFND | 2 | 105,919 | 0 | 626,792 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 53,671 | 3,704 | SH | DFND | 24 | 3,704 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 249,714,777 | 18,307,535 | SH | DFND | 4 | 15,166,709 | 0 | 3,140,826 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,419,229 | 443,011 | SH | DFND | 4 | 442,684 | 0 | 327 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 122,815 | 9,004 | SH | DFND | 5 | 9,004 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,091 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 705,508 | 48,689 | SH | DFND | 5 | 10,578 | 0 | 38,111 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,237,322 | 430,457 | SH | DFND | 5 | 430,457 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 13,769,847 | 950,300 | SH | Call | DFND | 5 | 950,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 23,021,712 | 1,588,800 | SH | Put | DFND | 5 | 1,588,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 464 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,164,127 | 80,340 | SH | DFND | 6 | 80,340 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 64,484,682 | 4,727,616 | SH | DFND | 8 | 2,628,047 | 166,788 | 1,932,781 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 36,425,556 | 2,513,841 | SH | DFND | 8 | 2,513,841 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 6,697 | 491 | SH | SOLE | 23 | 0 | 0 | 491 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 19,619 | 1,354 | SH | SOLE | 23 | 0 | 0 | 1,354 | |
Petroleo Brasileiro SA Sp ADR | COM | 71654V408 | 535,666 | 36,968 | SH | SOLE | 26 | 36,968 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,732,969 | 61,936 | SH | OTR | 1 | 41,769 | 0 | 20,167 | |
PFIZER INC | COMMON | 717081103 | 1,638,397 | 58,556 | SH | DFND | 1 | 11,774 | 0 | 46,782 | |
PFIZER INC | COMMON | 717081103 | 1,632,605 | 58,349 | SH | DFND | 10 | 58,349 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 210,072,413 | 7,507,949 | SH | OTR | 11 | 0 | 148 | 7,507,801 | |
PFIZER INC | COMMON | 717081103 | 6,362,848 | 227,407 | SH | DFND | 11 | 227,407 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 691,861 | 24,727 | SH | OTR | 13 | 0 | 24,727 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,066,905 | 38,131 | SH | DFND | 15 | 38,131 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 301,205 | 10,765 | SH | DFND | 16 | 10,765 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 11,969,564 | 427,790 | SH | OTR | 2 | 396,289 | 0 | 31,501 | |
PFIZER INC | COMMON | 717081103 | 104,150,989 | 3,722,337 | SH | DFND | 2 | 530,044 | 0 | 3,192,293 | |
PFIZER INC | COMMON | 717081103 | 56,158,686 | 2,007,101 | SH | DFND | 2 | 2,004,501 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 15,929,014 | 569,300 | SH | DFND | 24 | 569,300 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 836,854 | 29,909 | SH | DFND | 24 | 29,909 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 55,037 | 1,967 | SH | OTR | 4 | 0 | 1,967 | 0 | |
PFIZER INC | COMMON | 717081103 | 349,151,739 | 12,478,618 | SH | DFND | 4 | 10,279,304 | 0 | 2,199,313 | |
PFIZER INC | COMMON | 717081103 | 121,575,758 | 4,345,095 | SH | DFND | 5 | 1,526,126 | 0 | 2,818,969 | |
PFIZER INC | COMMON | 717081103 | 30,133,761 | 1,076,975 | SH | DFND | 5 | 1,076,975 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 20,316,278 | 726,100 | SH | Call | DFND | 5 | 726,100 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 7,459,468 | 266,600 | SH | Put | DFND | 5 | 266,600 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 48,966,651 | 1,750,059 | SH | DFND | 6 | 1,750,059 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 45,379,279 | 1,621,847 | SH | DFND | 8 | 1,621,847 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 422,358 | 15,095 | SH | SOLE | 23 | 6,104 | 0 | 8,991 | |
Pfizer Inc Com | COM | 717081103 | 31,482,615 | 1,125,183 | SH | SOLE | 26 | 1,125,183 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 49,709 | 2,847 | SH | OTR | 1 | 0 | 0 | 2,847 | |
PG&E CORP | COMMON | 69331C108 | 35,566 | 2,037 | SH | DFND | 1 | 602 | 0 | 1,435 | |
PG&E CORP | COMMON | 69331C108 | 45,923,606 | 2,630,218 | SH | DFND | 10 | 2,354,706 | 0 | 275,512 | |
PG&E CORP | COMMON | 69331C108 | 768 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
PG&E CORP | COMMON | 69331C108 | 6,626,507 | 379,525 | SH | OTR | 13 | 0 | 379,525 | 0 | |
PG&E CORP | COMMON | 69331C108 | 8,072,526 | 462,344 | SH | DFND | 15 | 462,344 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 13,391,349 | 766,973 | SH | DFND | 16 | 766,973 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 213,291 | 12,216 | SH | OTR | 2 | 12,012 | 0 | 204 | |
PG&E CORP | COMMON | 69331C108 | 159,535,564 | 9,137,203 | SH | DFND | 2 | 8,185,916 | 0 | 951,287 | |
PG&E CORP | COMMON | 69331C108 | 11,498,842 | 658,582 | SH | DFND | 2 | 658,402 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 49,868,484 | 2,856,156 | SH | DFND | 24 | 2,856,156 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 9,498 | 544 | SH | OTR | 4 | 0 | 544 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1,820,311,416 | 104,256,094 | SH | DFND | 4 | 96,289,090 | 0 | 7,967,004 | |
PG&E CORP | COMMON | 69331C108 | 5,910,262 | 338,503 | SH | DFND | 5 | 7,603 | 0 | 330,900 | |
PG&E CORP | OPTION | 69331C908 | 8,730,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
PG&E CORP | OPTION | 69331C958 | 2,619,000 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
PG&E CORP | COMMON | 69331C108 | 16,184,582 | 926,952 | SH | DFND | 6 | 926,952 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 128,363,807 | 7,351,879 | SH | DFND | 8 | 5,685,100 | 677,515 | 989,264 | |
PG&E Corp | COM | 69331C108 | 205,539 | 11,772 | SH | SOLE | 26 | 11,772 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 11,977 | 686 | SH | SOLE | 23 | 0 | 0 | 686 | |
PGIM JENNISON BETTER FUTURE | FUND | 69344A826 | 610,546 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PGIM SHRT DURATION MS BD ETF | FUND | 69344A842 | 9,952 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 35,138 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 24,303 | 489 | SH | OTR | 11 | 0 | 489 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 1,198,723,345 | 24,119,182 | SH | DFND | 11 | 4,006 | 0 | 24,115,176 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 317,185 | 6,382 | SH | DFND | 2 | 5,618 | 0 | 764 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 1,679,015 | 33,783 | SH | DFND | 5 | 20,504 | 0 | 13,279 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 7,686,354 | 154,655 | SH | DFND | 5 | 154,655 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 225,237 | 4,532 | SH | SOLE | 23 | 0 | 0 | 4,532 | |
PHARMACYTE BIOTECH INC | COMMON | 71715X203 | 37 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 149,783 | 14,542 | SH | DFND | 2 | 0 | 0 | 14,542 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 1,164,353 | 113,044 | SH | DFND | 4 | 113,044 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 69,741 | 6,771 | SH | DFND | 6 | 6,771 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 145,966 | 8,704 | SH | DFND | 2 | 0 | 0 | 8,704 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 973 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 41,606 | 2,481 | SH | DFND | 6 | 2,481 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 889,373 | 8,777 | SH | OTR | 1 | 3,140 | 0 | 5,637 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7,196,457 | 71,020 | SH | DFND | 1 | 2,702 | 0 | 68,318 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7,015,887 | 69,238 | SH | DFND | 10 | 69,238 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7,802 | 77 | SH | OTR | 11 | 0 | 77 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 15,098 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,110,807 | 60,306 | SH | OTR | 13 | 0 | 60,306 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,491,554 | 44,326 | SH | DFND | 15 | 44,326 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,090,337 | 20,629 | SH | DFND | 16 | 20,629 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,232,405 | 100,981 | SH | OTR | 2 | 84,961 | 0 | 16,020 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 48,497,045 | 478,605 | SH | DFND | 2 | 478,605 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 416,777,383 | 4,113,070 | SH | DFND | 2 | 694,024 | 0 | 3,419,046 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 12,358,612 | 121,964 | SH | DFND | 24 | 121,964 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 65,257 | 644 | SH | OTR | 4 | 0 | 644 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,639,153,083 | 16,176,384 | SH | DFND | 4 | 15,056,878 | 0 | 1,119,506 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 358,622,272 | 3,539,152 | SH | DFND | 5 | 211,022 | 0 | 3,328,130 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 36,538,787 | 360,592 | SH | DFND | 5 | 360,592 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 102,365,897 | 1,010,223 | SH | DFND | 6 | 1,010,223 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 103,381,629 | 1,020,247 | SH | DFND | 8 | 1,019,219 | 0 | 1,028 | |
Philip Morris Intl Inc | COM | 718172109 | 7,602,343 | 75,026 | SH | SOLE | 26 | 75,026 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,791,560 | 27,549 | SH | SOLE | 23 | 1,415 | 0 | 26,134 | |
PHILLIPS 66 | COMMON | 718546104 | 429,298 | 3,041 | SH | OTR | 1 | 1,000 | 0 | 2,041 | |
PHILLIPS 66 | COMMON | 718546104 | 429,863 | 3,045 | SH | DFND | 1 | 1,305 | 0 | 1,740 | |
PHILLIPS 66 | COMMON | 718546104 | 1,678,511 | 11,890 | SH | DFND | 10 | 11,890 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,271 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,082 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,079,531 | 28,898 | SH | DFND | 15 | 28,898 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,064,756 | 35,877 | SH | OTR | 2 | 32,467 | 0 | 3,410 | |
PHILLIPS 66 | COMMON | 718546104 | 18,431,014 | 130,559 | SH | DFND | 2 | 130,559 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 58,322,127 | 413,134 | SH | DFND | 2 | 159,737 | 0 | 253,397 | |
PHILLIPS 66 | COMMON | 718546104 | 2,830,741 | 20,052 | SH | DFND | 24 | 20,052 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 12,846 | 91 | SH | OTR | 4 | 0 | 91 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 216,979,644 | 1,537,009 | SH | DFND | 4 | 1,291,267 | 0 | 245,741 | |
PHILLIPS 66 | COMMON | 718546104 | 38,432,827 | 272,245 | SH | DFND | 5 | 151,252 | 0 | 120,993 | |
PHILLIPS 66 | COMMON | 718546104 | 10,680,075 | 75,654 | SH | DFND | 5 | 75,654 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546904 | 6,197,363 | 43,900 | SH | Call | DFND | 5 | 43,900 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 162,998,411 | 1,154,625 | SH | DFND | 6 | 1,154,625 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 40,268,884 | 285,251 | SH | DFND | 8 | 280,136 | 0 | 5,115 | |
Phillips 66 | COM | 718546104 | 27,792,116 | 196,870 | SH | SOLE | 26 | 196,870 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,753,126 | 12,419 | SH | SOLE | 23 | 871 | 0 | 11,548 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 720 | 22 | SH | OTR | 13 | 0 | 22 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 6,493,556 | 198,519 | SH | DFND | 2 | 134,571 | 0 | 63,948 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 55,247 | 1,689 | SH | DFND | 24 | 1,689 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 27,814,850 | 850,347 | SH | DFND | 4 | 666,729 | 0 | 183,618 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 588,747 | 17,999 | SH | DFND | 5 | 160 | 0 | 17,839 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 2,321,331 | 70,967 | SH | DFND | 5 | 70,967 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 62,738 | 1,917 | SH | SOLE | 23 | 0 | 0 | 1,917 | |
Phillips Edison & Co Inc Commo | COM | 71844V201 | 200,251 | 6,122 | SH | SOLE | 26 | 6,122 | 0 | 0 | |
PHINIA INC | COMMON | 71880K101 | 4,881 | 124 | SH | OTR | 1 | 70 | 0 | 54 | |
PHINIA INC | COMMON | 71880K101 | 1,889 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
PHINIA INC | COMMON | 71880K101 | 2,598 | 66 | SH | OTR | 2 | 59 | 0 | 7 | |
PHINIA INC | COMMON | 71880K101 | 1,979,257 | 50,286 | SH | DFND | 2 | 30,904 | 0 | 19,382 | |
PHINIA INC | COMMON | 71880K101 | 20,255,522 | 514,622 | SH | DFND | 4 | 436,656 | 0 | 77,966 | |
PHINIA INC | COMMON | 71880K101 | 295,908 | 7,518 | SH | DFND | 5 | 6,551 | 0 | 967 | |
PHINIA INC | COMMON | 71880K101 | 1,891,130 | 48,047 | SH | DFND | 5 | 48,047 | 0 | 0 | |
PHINIA INC | COMMON | 71880K101 | 2,991 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
PHINIA INC | COMMON | 71880K101 | 3,385 | 86 | SH | SOLE | 23 | 6 | 0 | 80 | |
PHOENIX MTR INC | COMMON | 71910P203 | 8 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 648,007 | 26,267 | SH | DFND | 2 | 0 | 0 | 26,267 | |
PHOTRONICS INC | COMMON | 719405102 | 2,233,572 | 90,538 | SH | DFND | 4 | 69,871 | 0 | 20,667 | |
PHOTRONICS INC | COMMON | 719405102 | 530,824 | 21,517 | SH | DFND | 5 | 21,517 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1,392,029 | 56,426 | SH | DFND | 5 | 25,622 | 0 | 30,804 | |
PHOTRONICS INC | COMMON | 719405102 | 2,270 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 5,491 | 259 | SH | OTR | 1 | 227 | 0 | 32 | |
PHREESIA INC | COMMON | 71944F106 | 101,802 | 4,802 | SH | OTR | 13 | 0 | 4,802 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 1,175,943 | 55,469 | SH | DFND | 2 | 7,566 | 0 | 47,903 | |
PHREESIA INC | COMMON | 71944F106 | 321,943 | 15,186 | SH | DFND | 24 | 15,186 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 435,681 | 20,551 | SH | DFND | 4 | 1,792 | 0 | 18,759 | |
PHREESIA INC | COMMON | 71944F106 | 55,205 | 2,604 | SH | DFND | 5 | 2,604 | 0 | 0 | |
PHREESIA INC | OPTION | 71944F956 | 80,560 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
PHREESIA INC | COMMON | 71944F106 | 382 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 130 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 76,946 | 7,710 | SH | DFND | 2 | 0 | 0 | 7,710 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 173,283 | 17,363 | SH | DFND | 4 | 17,363 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 1,557 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 522 | 72 | SH | OTR | 13 | 0 | 72 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,557,307 | 214,801 | SH | DFND | 2 | 125,077 | 0 | 89,724 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 39,252 | 5,414 | SH | DFND | 24 | 5,414 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 5,625,340 | 775,909 | SH | DFND | 4 | 660,878 | 0 | 115,031 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 435,102 | 60,014 | SH | DFND | 5 | 2,914 | 0 | 57,100 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795202 | 237 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795202 | 30 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 8,160 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 5,774 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,416,932 | 36,813 | SH | DFND | 2 | 0 | 0 | 36,813 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 2,540,802 | 66,012 | SH | DFND | 4 | 43,999 | 0 | 22,013 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 385 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,040,808 | 27,041 | SH | DFND | 5 | 27,041 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,179,257 | 30,638 | SH | DFND | 6 | 30,638 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 3,154,099 | 34,024 | SH | SOLE | 23 | 17,406 | 0 | 16,618 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,065,488 | 20,633 | SH | DFND | 5 | 4,467 | 0 | 16,166 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 433,312 | 8,391 | SH | SOLE | 23 | 0 | 0 | 8,391 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 88,005 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 910,466 | 12,125 | SH | SOLE | 23 | 7,992 | 0 | 4,133 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 2,915 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 35,819,396 | 393,274 | SH | DFND | 5 | 317,506 | 0 | 75,768 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 1,652,191 | 18,140 | SH | DFND | 5 | 18,140 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | FUND | 72201R775 | 3,185,005 | 34,969 | SH | SOLE | 23 | 0 | 0 | 34,969 | |
PIMCO DYNAMIC INCOME STRATEG | FUND | 69346N107 | 11,140 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 2,564,232 | 27,086 | SH | DFND | 5 | 23,993 | 0 | 3,093 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 903,436 | 9,543 | SH | SOLE | 23 | 0 | 0 | 9,543 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 23,250 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 216,398 | 2,150 | SH | DFND | 1 | 850 | 0 | 1,300 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 37,945 | 377 | SH | OTR | 11 | 0 | 377 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 2,219,212,626 | 22,048,809 | SH | DFND | 11 | 162 | 0 | 22,048,647 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 57,038,858 | 566,705 | SH | DFND | 2 | 565,923 | 0 | 782 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 37,987,222 | 377,419 | SH | DFND | 5 | 311,499 | 0 | 65,920 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 13,641,799 | 135,537 | SH | DFND | 5 | 135,537 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 1,502,743 | 14,930 | SH | SOLE | 23 | 0 | 0 | 14,930 | |
PIMCO ENHCD ST M-ACTIVE ESG | FUND | 72201R643 | 69,873 | 708 | SH | SOLE | 23 | 0 | 0 | 708 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 4,121,122 | 79,161 | SH | DFND | 5 | 79,161 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 11,781,386 | 226,304 | SH | DFND | 5 | 192,511 | 0 | 33,793 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 30,242,736 | 580,920 | SH | SOLE | 23 | 0 | 0 | 580,920 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 7,881,683 | 82,904 | SH | DFND | 5 | 69,829 | 0 | 13,075 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 1,820,209 | 19,146 | SH | SOLE | 23 | 518 | 0 | 18,628 | |
PIMCO MULTI SECTOR BOND ACT | FUND | 72201R585 | 1,128 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
PIMCO MULTI SECTOR BOND ACT | FUND | 72201R585 | 4,803,536 | 187,372 | SH | SOLE | 23 | 0 | 0 | 187,372 | |
PIMCO MUNICIPAL INCOME OPPOR | FUND | 72201R635 | 2,223,243 | 48,927 | SH | DFND | 5 | 48,927 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COMMON | 72200T103 | 360 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
PIMCO PREF AND CAP SEC ACT | FUND | 72201R619 | 104,194 | 2,099 | SH | DFND | 5 | 2,099 | 0 | 0 | |
PIMCO RAFI DYNAMIC MULTI-FAC | FUND | 72202L363 | 2,322,314 | 48,979 | SH | SOLE | 23 | 0 | 0 | 48,979 | |
PIMCO RAFI DYNAMIC MULTI-FAC | FUND | 72202L371 | 1,088,679 | 35,970 | SH | SOLE | 23 | 0 | 0 | 35,970 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 501,892 | 10,064 | SH | DFND | 5 | 10,064 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 436,562 | 8,754 | SH | DFND | 5 | 7,684 | 0 | 1,070 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 2,301,999 | 46,160 | SH | SOLE | 23 | 290 | 0 | 45,870 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,081 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 7,117,397 | 88,923 | SH | DFND | 2 | 17,400 | 0 | 71,523 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 7,604 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 47,653,495 | 595,371 | SH | DFND | 4 | 470,410 | 0 | 124,961 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 141,751 | 1,771 | SH | DFND | 5 | 1,688 | 0 | 83 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 999,860 | 12,492 | SH | DFND | 5 | 12,492 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 3,428,673 | 42,837 | SH | DFND | 8 | 42,837 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 120,700 | 1,508 | SH | SOLE | 23 | 0 | 0 | 1,508 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 11,075 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10,082 | 132 | SH | DFND | 1 | 11 | 0 | 121 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,707,791 | 48,544 | SH | DFND | 15 | 48,544 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 77,908 | 1,020 | SH | OTR | 2 | 784 | 0 | 236 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,825,034 | 50,079 | SH | DFND | 2 | 442 | 0 | 49,637 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,679,410 | 35,080 | SH | DFND | 2 | 35,080 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 183,006 | 2,396 | SH | DFND | 25 | 2,396 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 840 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 30,301,015 | 396,714 | SH | DFND | 4 | 326,121 | 0 | 70,593 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,878,587 | 76,965 | SH | DFND | 5 | 76,965 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 43,155 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,742,783 | 75,187 | SH | DFND | 6 | 75,187 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,787,717 | 36,498 | SH | DFND | 8 | 36,498 | 0 | 0 | |
Pinnacle West Cap Corp | COM | 723484101 | 291,942 | 3,822 | SH | SOLE | 26 | 3,822 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 4,582 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
PINTEREST INC | COMMON | 72352L106 | 23,710 | 538 | SH | OTR | 1 | 389 | 0 | 149 | |
PINTEREST INC | COMMON | 72352L106 | 92,062 | 2,089 | SH | DFND | 1 | 0 | 0 | 2,089 | |
PINTEREST INC | COMMON | 72352L106 | 356,042 | 8,079 | SH | DFND | 10 | 8,079 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 35,482,784 | 805,146 | SH | OTR | 11 | 0 | 0 | 805,146 | |
PINTEREST INC | COMMON | 72352L106 | 661 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 2,498,505 | 56,694 | SH | OTR | 13 | 0 | 56,694 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 107,575 | 2,441 | SH | DFND | 15 | 2,441 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 138,115 | 3,134 | SH | DFND | 16 | 3,134 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 23,365,165 | 530,183 | SH | DFND | 2 | 240,801 | 0 | 289,382 | |
PINTEREST INC | COMMON | 72352L106 | 4,122,087 | 93,535 | SH | DFND | 24 | 93,535 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 176 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 119,656,333 | 2,715,142 | SH | DFND | 4 | 2,274,068 | 0 | 441,074 | |
PINTEREST INC | COMMON | 72352L106 | 28,486,319 | 646,388 | SH | DFND | 5 | 88,475 | 0 | 557,913 | |
PINTEREST INC | OPTION | 72352L906 | 815,295 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
PINTEREST INC | OPTION | 72352L956 | 2,882,178 | 65,400 | SH | Put | DFND | 5 | 65,400 | 0 | 0 |
PINTEREST INC | COMMON | 72352L106 | 3,762,608 | 85,378 | SH | DFND | 6 | 85,378 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 7,308,569 | 165,840 | SH | DFND | 8 | 117,474 | 36,532 | 11,834 | |
PINTEREST INC | COMMON | 72352L106 | 69,740 | 1,585 | SH | SOLE | 23 | 93 | 0 | 1,492 | |
Pinterest Inc Cl A | COM | 72352L106 | 5,633,116 | 127,822 | SH | SOLE | 26 | 127,822 | 0 | 0 | |
PIONEER BANCORP INC MD | COMMON | 723561106 | 49,680 | 4,963 | SH | DFND | 2 | 0 | 0 | 4,963 | |
PIONEER BANCORP INC MD | COMMON | 723561106 | 2,803 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 3,658,092 | 15,893 | SH | DFND | 2 | 8,490 | 0 | 7,403 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 63,929,257 | 277,748 | SH | DFND | 4 | 223,892 | 0 | 53,856 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 2,317,121 | 10,067 | SH | DFND | 5 | 10,067 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 230,170 | 1,000 | SH | DFND | 5 | 961 | 0 | 39 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 4,603 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 5,822,610 | 25,297 | SH | DFND | 8 | 25,297 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 34,986 | 152 | SH | SOLE | 23 | 0 | 0 | 152 | |
PITNEY BOWES INC | COMMON | 724479100 | 347,650 | 68,435 | SH | DFND | 2 | 0 | 0 | 68,435 | |
PITNEY BOWES INC | COMMON | 724479100 | 792,846 | 156,072 | SH | DFND | 4 | 70,897 | 0 | 85,175 | |
PITNEY BOWES INC | COMMON | 724479100 | 6,701 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 586,938 | 115,539 | SH | DFND | 5 | 115,539 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 5,796 | 1,141 | SH | DFND | 6 | 1,141 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 14,691 | 14,942 | SH | DFND | 5 | 14,942 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 1,087,733 | 10,080 | SH | DFND | 2 | 22 | 0 | 10,058 | |
PJT PARTNERS INC | COMMON | 69343T107 | 959,104 | 8,888 | SH | DFND | 4 | 751 | 0 | 8,137 | |
PJT PARTNERS INC | COMMON | 69343T107 | 1,617,787 | 14,992 | SH | DFND | 5 | 14,992 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 48,020 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 356,858 | 3,307 | SH | DFND | 6 | 3,307 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 4,748 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
Plains All American Pipeline L | COM | 726503105 | 191,388 | 10,716 | SH | SOLE | 26 | 10,716 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 238,110 | 13,332 | SH | DFND | 2 | 13,332 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 56,723 | 3,176 | SH | DFND | 4 | 0 | 0 | 3,176 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 10,909,067 | 610,810 | SH | DFND | 5 | 582,344 | 0 | 28,466 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 69,724,083 | 3,903,924 | SH | DFND | 5 | 3,903,924 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 29,683 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,225,182 | 65,100 | SH | DFND | 4 | 0 | 0 | 65,100 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,626,801 | 86,440 | SH | DFND | 5 | 63,016 | 0 | 23,424 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 5,420,932 | 288,041 | SH | DFND | 6 | 288,041 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,957 | 104 | SH | SOLE | 23 | 104 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 2,134 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
PLANET FITNESS INC | COMMON | 72703H101 | 809 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
PLANET FITNESS INC | COMMON | 72703H101 | 3,164 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 9,567 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
PLANET FITNESS INC | COMMON | 72703H101 | 8,602,082 | 116,892 | SH | DFND | 2 | 36,897 | 0 | 79,995 | |
PLANET FITNESS INC | COMMON | 72703H101 | 141,979,689 | 1,929,334 | SH | DFND | 4 | 1,722,071 | 0 | 207,263 | |
PLANET FITNESS INC | COMMON | 72703H101 | 6,330,653 | 86,026 | SH | DFND | 5 | 86,026 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 15,822 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 6,047,773 | 82,182 | SH | DFND | 6 | 82,182 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 10,058,428 | 136,682 | SH | DFND | 8 | 136,682 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 4,930 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | |
PLANET IMAGE INTL LTD | COMMON | G7122D102 | 10 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 35 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 133,583 | 71,819 | SH | DFND | 2 | 0 | 0 | 71,819 | |
PLANET LABS PBC | COMMON | 72703X106 | 188,048 | 101,101 | SH | DFND | 5 | 101,101 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 57,807 | 31,079 | SH | DFND | 6 | 31,079 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 1,138,087 | 135,648 | SH | DFND | 5 | 135,648 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 192,568 | 16,745 | SH | DFND | 2 | 0 | 0 | 16,745 | |
PLAYAGS INC | COMMON | 72814N104 | 12 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
PLAYAGS INC | COMMON | 72814N104 | 2,643,551 | 229,874 | SH | DFND | 5 | 229,874 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 805 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 77,660 | 37,517 | SH | DFND | 2 | 0 | 0 | 37,517 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 182,593 | 88,209 | SH | DFND | 5 | 88,209 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 4,591 | 2,218 | SH | DFND | 6 | 2,218 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 285,114 | 36,228 | SH | DFND | 4 | 2,880 | 0 | 33,348 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 26,113 | 3,318 | SH | DFND | 6 | 3,318 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 2,836 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 54 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 2,112 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
PLDT INC | ADR | 69344D408 | 11,248 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,195,753 | 11,589 | SH | DFND | 2 | 0 | 0 | 11,589 | |
PLEXUS CORP | COMMON | 729132100 | 8,512,040 | 82,497 | SH | DFND | 4 | 65,170 | 0 | 17,327 | |
PLEXUS CORP | COMMON | 729132100 | 1,527,993 | 14,809 | SH | DFND | 5 | 14,809 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 5,984 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 4,849 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 513,424 | 4,976 | SH | DFND | 8 | 4,976 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 5,056 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 261,053 | 24,284 | SH | DFND | 2 | 0 | 0 | 24,284 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 192,285 | 17,887 | SH | DFND | 4 | 1,472 | 0 | 16,415 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 484 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 74,971 | 6,974 | SH | DFND | 6 | 6,974 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 154 | 66 | SH | OTR | 11 | 0 | 66 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 2,857 | 1,226 | SH | OTR | 13 | 0 | 1,226 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 631,113 | 270,864 | SH | DFND | 2 | 1,893 | 0 | 268,971 | |
PLUG POWER INC | COMMON | 72919P202 | 500,498 | 214,806 | SH | DFND | 24 | 214,806 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 46,544 | 19,976 | SH | DFND | 24 | 19,976 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 557,513 | 239,276 | SH | DFND | 4 | 20,745 | 0 | 218,531 | |
PLUG POWER INC | COMMON | 72919P202 | 8,784 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
PLUG POWER INC | OPTION | 72919P952 | 664,050 | 285,000 | SH | Put | DFND | 5 | 285,000 | 0 | 0 |
PLUMAS BANCORP | COMMON | 729273102 | 84,121 | 2,338 | SH | DFND | 2 | 0 | 0 | 2,338 | |
PLUMAS BANCORP | COMMON | 729273102 | 33,066 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 2,159 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
PLUS THERAPEUTICS INC | COMMON | 72941H509 | 147 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,693,724 | 79,220 | SH | DFND | 2 | 62,129 | 0 | 17,091 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 15,284,947 | 714,918 | SH | DFND | 4 | 645,932 | 0 | 68,986 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 53,450 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 164,733 | 7,705 | SH | DFND | 5 | 7,705 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 2,373 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 412,912 | 19,313 | SH | DFND | 8 | 19,313 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 191 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 323,211 | 199,513 | SH | DFND | 5 | 199,513 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 1,481 | 914 | SH | DFND | 6 | 914 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 243,793 | 1,568 | SH | OTR | 1 | 164 | 0 | 1,404 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,605,378 | 16,757 | SH | DFND | 1 | 1,053 | 0 | 15,704 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,065,491 | 26,148 | SH | DFND | 10 | 26,148 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,088 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,110 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,360,031 | 15,179 | SH | OTR | 13 | 0 | 15,179 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,585,274 | 10,196 | SH | DFND | 15 | 10,196 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,282,710 | 8,250 | SH | DFND | 16 | 8,250 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,130,901 | 20,137 | SH | OTR | 2 | 19,864 | 0 | 273 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 141,141,168 | 907,777 | SH | DFND | 2 | 286,770 | 0 | 621,007 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 10,573 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,422,007 | 28,441 | SH | DFND | 24 | 28,441 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 967,241 | 6,221 | SH | DFND | 24 | 6,221 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 18,036 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,057,939,752 | 6,804,346 | SH | DFND | 4 | 6,472,752 | 0 | 331,593 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 451,980 | 2,907 | SH | DFND | 5 | 2,907 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 183,794,774 | 1,182,112 | SH | DFND | 5 | 86,077 | 0 | 1,096,035 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 169,317,720 | 1,089,000 | SH | Call | DFND | 5 | 1,089,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 4,260,152 | 27,400 | SH | Put | DFND | 5 | 27,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 20,854,688 | 134,131 | SH | DFND | 6 | 134,131 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 96,199,674 | 618,727 | SH | DFND | 8 | 618,727 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 741,083 | 4,768 | SH | SOLE | 23 | 2,297 | 0 | 2,471 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,559,800 | 55,054 | SH | SOLE | 26 | 55,054 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 5,029,960 | 136,092 | SH | DFND | 2 | 15,281 | 0 | 120,811 | |
PNM RES INC | COMMON | 69349H107 | 10,228,495 | 276,745 | SH | DFND | 4 | 196,391 | 0 | 80,354 | |
PNM RES INC | COMMON | 69349H107 | 2,558,778 | 69,231 | SH | DFND | 5 | 69,231 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 18,073 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 29,494 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 53,518 | 1,448 | SH | DFND | 8 | 1,448 | 0 | 0 | |
PODCASTONE INC | COMMON | 22275C105 | 18 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PODCASTONE INC | COMMON | 22275C105 | 17 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
POET TECHNOLOGIES INC | COMMON | 73044W302 | 1,029 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 3,759 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 548 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
POLARIS INC | COMMON | 731068102 | 3,821,371 | 48,798 | SH | DFND | 2 | 243 | 0 | 48,555 | |
POLARIS INC | COMMON | 731068102 | 4,437,749 | 56,669 | SH | DFND | 4 | 31,015 | 0 | 25,654 | |
POLARIS INC | COMMON | 731068102 | 488,028 | 6,232 | SH | DFND | 5 | 5,845 | 0 | 387 | |
POLARIS INC | COMMON | 731068102 | 48,775,227 | 622,848 | SH | DFND | 5 | 622,848 | 0 | 0 | |
POLARIS INC | OPTION | 731068902 | 15,662,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
POLARIS INC | OPTION | 731068952 | 7,831,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
POLARIS INC | COMMON | 731068102 | 21,927 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 14,879 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | |
POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105201 | 708 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105201 | 946,758 | 1,203,608 | SH | DFND | 5 | 1,203,608 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105201 | 1,004,766 | 1,277,353 | SH | DFND | 6 | 1,277,353 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 75,323 | 8,241 | SH | DFND | 2 | 0 | 0 | 8,241 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 28,910 | 3,163 | SH | DFND | 5 | 3,163 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 4,296 | 470 | SH | DFND | 6 | 470 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 75,603 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
POOL CORP | COMMON | 73278L105 | 145,367 | 473 | SH | DFND | 1 | 4 | 0 | 469 | |
POOL CORP | COMMON | 73278L105 | 16,903 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 117,707 | 383 | SH | OTR | 13 | 0 | 383 | 0 | |
POOL CORP | COMMON | 73278L105 | 424,115 | 1,380 | SH | DFND | 15 | 1,380 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,676,537 | 8,709 | SH | DFND | 16 | 8,709 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 615 | 2 | SH | OTR | 2 | 1 | 0 | 1 | |
POOL CORP | COMMON | 73278L105 | 26,449,434 | 86,062 | SH | DFND | 2 | 18,721 | 0 | 67,341 | |
POOL CORP | COMMON | 73278L105 | 3,677,818 | 11,967 | SH | DFND | 2 | 11,967 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 204,374 | 665 | SH | DFND | 24 | 665 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,263,178 | 7,364 | SH | DFND | 24 | 7,364 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 7,991 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
POOL CORP | COMMON | 73278L105 | 230,355,503 | 749,537 | SH | DFND | 4 | 705,696 | 0 | 43,841 | |
POOL CORP | COMMON | 73278L105 | 9,703,330 | 31,573 | SH | DFND | 5 | 31,573 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 20,240,139 | 65,858 | SH | DFND | 5 | 1,830 | 0 | 64,028 | |
POOL CORP | COMMON | 73278L105 | 15,743,287 | 51,226 | SH | DFND | 6 | 51,226 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 3,100,038 | 10,087 | SH | DFND | 8 | 9,375 | 0 | 712 | |
POOL CORP | COMMON | 73278L105 | 37,207 | 121 | SH | SOLE | 23 | 8 | 0 | 113 | |
Pool Corporation | COM | 73278L105 | 511,691 | 1,665 | SH | SOLE | 26 | 1,665 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 4,333 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 1,541,954 | 17,437 | SH | DFND | 2 | 17,437 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 15,387 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 32,249,979 | 364,695 | SH | DFND | 4 | 266,254 | 0 | 98,441 | |
POPULAR INC | COMMON | 733174700 | 76,492 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 3,165,529 | 35,797 | SH | DFND | 5 | 35,797 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 34,046 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,945 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
PORCH GROUP INC | COMMON | 733245104 | 49,673 | 32,896 | SH | DFND | 2 | 0 | 0 | 32,896 | |
PORCH GROUP INC | COMMON | 733245104 | 687,210 | 455,106 | SH | DFND | 5 | 455,106 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 103 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 223,735 | 23,018 | SH | DFND | 2 | 0 | 0 | 23,018 | |
PORTILLOS INC | COMMON | 73642K106 | 203,585 | 20,945 | SH | DFND | 4 | 1,840 | 0 | 19,105 | |
PORTILLOS INC | COMMON | 73642K106 | 10,585 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 872,749 | 89,789 | SH | DFND | 6 | 89,789 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 9,477,862 | 219,192 | SH | DFND | 2 | 77,917 | 0 | 141,275 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 122,187,592 | 2,825,800 | SH | DFND | 4 | 2,630,982 | 0 | 194,818 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 2,236,892 | 51,732 | SH | DFND | 5 | 51,732 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 5,617,525 | 129,915 | SH | DFND | 5 | 129,915 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 6,261,022 | 144,797 | SH | DFND | 8 | 144,797 | 0 | 0 | |
Portland Gen Elec Co | COM | 736508847 | 2,252,633 | 52,096 | SH | SOLE | 26 | 52,096 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COMMON | 73688F201 | 93,215 | 4,751 | SH | DFND | 5 | 4,751 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COMMON | 73688F201 | 15,971 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 3,681 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
POSCO HOLDINGS INC | ADR | 693483109 | 3,879 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
POSCO HOLDINGS INC | ADR | 693483109 | 45,839 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 1,254,319 | 19,080 | SH | DFND | 6 | 19,080 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 920 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 85,433 | 29,258 | SH | DFND | 2 | 0 | 0 | 29,258 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 2,643 | 905 | SH | DFND | 6 | 905 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 937 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,199,507 | 11,516 | SH | DFND | 15 | 11,516 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 17,397,741 | 167,029 | SH | DFND | 2 | 121,052 | 0 | 45,977 | |
POST HLDGS INC | COMMON | 737446104 | 251,340,378 | 2,413,022 | SH | DFND | 4 | 2,343,847 | 0 | 69,174 | |
POST HLDGS INC | COMMON | 737446104 | 6,179,292 | 59,325 | SH | DFND | 5 | 644 | 0 | 58,681 | |
POST HLDGS INC | COMMON | 737446104 | 857,341 | 8,231 | SH | DFND | 5 | 8,231 | 0 | 0 | |
POST HLDGS INC | BOND | 737446AT1 | 1,015,011 | 904,000 | PRN | DFND | 5 | 904,000 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 175,301 | 1,683 | SH | DFND | 6 | 1,683 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 2,452,135 | 23,542 | SH | DFND | 8 | 23,542 | 0 | 0 | |
POST HLDGS INC | BOND | 737446AT1 | 255,998 | 228,000 | PRN | DFND | 8 | 0 | 0 | 228,000 | |
POST HLDGS INC | COMMON | 737446104 | 6,038 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 122,329 | 9,177 | SH | DFND | 2 | 0 | 0 | 9,177 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 182,741 | 13,709 | SH | DFND | 5 | 13,709 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 813,677 | 61,041 | SH | DFND | 5 | 50,091 | 0 | 10,950 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 2,293 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 93,943 | 11,699 | SH | DFND | 2 | 0 | 0 | 11,699 | |
POTBELLY CORP | COMMON | 73754Y100 | 141,384 | 17,607 | SH | DFND | 5 | 17,607 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 3,429 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 3,132 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 14,141 | 359 | SH | OTR | 1 | 300 | 0 | 59 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 5,172,577 | 131,317 | SH | DFND | 2 | 24,797 | 0 | 106,520 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 20,370,302 | 517,144 | SH | DFND | 4 | 405,227 | 0 | 111,917 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 2,067,699 | 52,493 | SH | DFND | 5 | 52,493 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 39,981 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,352,850 | 34,345 | SH | DFND | 6 | 34,345 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 571,162 | 3,983 | SH | DFND | 2 | 0 | 0 | 3,983 | |
POWELL INDS INC | COMMON | 739128106 | 803,900 | 5,606 | SH | DFND | 4 | 1,933 | 0 | 3,673 | |
POWELL INDS INC | COMMON | 739128106 | 14,340 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 4,302 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 517,387 | 3,608 | SH | DFND | 8 | 3,608 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 116,305 | 1,657 | SH | OTR | 1 | 0 | 0 | 1,657 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 185,512 | 2,643 | SH | DFND | 1 | 0 | 0 | 2,643 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 133,010 | 1,895 | SH | OTR | 13 | 0 | 1,895 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,071 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 8,393,039 | 119,576 | SH | DFND | 2 | 43,427 | 0 | 76,149 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,552,108 | 36,360 | SH | DFND | 24 | 36,360 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 112,384,508 | 1,601,147 | SH | DFND | 4 | 1,506,016 | 0 | 95,131 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 444,162 | 6,328 | SH | DFND | 5 | 105 | 0 | 6,223 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,706,175 | 38,555 | SH | DFND | 5 | 38,555 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 18,530 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,359,357 | 76,355 | SH | DFND | 8 | 76,355 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 13,827 | 197 | SH | SOLE | 23 | 0 | 0 | 197 | |
POWERFLEET INC | COMMON | 73931J109 | 176,242 | 38,565 | SH | DFND | 2 | 0 | 0 | 38,565 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 459,465 | 20,521 | SH | DFND | 15 | 20,521 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 713,592 | 31,871 | SH | DFND | 16 | 31,871 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,142,853 | 51,043 | SH | DFND | 2 | 25,665 | 0 | 25,378 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 3,155,960 | 140,954 | SH | DFND | 2 | 140,954 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 22,179,422 | 990,595 | SH | DFND | 4 | 802,556 | 0 | 188,039 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 249,178 | 11,129 | SH | DFND | 5 | 11,129 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 3,291 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 2,397,253 | 107,068 | SH | DFND | 8 | 107,068 | 0 | 0 | |
PowerShares Dev Mkts ex-US | COM | 46138E743 | 306,821 | 6,303 | SH | SOLE | 26 | 6,303 | 0 | 0 | |
PowerShares DWA Momentum Portf | COM | 46137V837 | 231,949 | 2,370 | SH | SOLE | 26 | 2,370 | 0 | 0 | |
PowerShares Dynamic Buyback Ac | COM | 46137V308 | 574,373 | 5,528 | SH | SOLE | 26 | 5,528 | 0 | 0 | |
PowerShares FTSE RAFI 1000 | COM | 46137V613 | 3,403,732 | 89,690 | SH | SOLE | 26 | 89,690 | 0 | 0 | |
PowerShares India | FUND | 46137R109 | 10,556,210 | 361,143 | SH | SOLE | 26 | 361,143 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 984,736 | 70,088 | SH | OTR | 2 | 70,088 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 70 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 5,083,360 | 361,805 | SH | DFND | 5 | 145,728 | 0 | 216,077 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 1,099,693 | 78,270 | SH | SOLE | 23 | 35 | 0 | 78,235 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 14,351 | 323 | SH | OTR | 11 | 0 | 323 | 0 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 2,420,324 | 54,475 | SH | DFND | 5 | 49,475 | 0 | 5,000 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 3,418,533 | 76,942 | SH | DFND | 5 | 76,942 | 0 | 0 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 6,717,556 | 151,193 | SH | SOLE | 23 | 0 | 0 | 151,193 | |
PowerShares Water Resource | COM | 46137V142 | 478,776 | 7,376 | SH | SOLE | 26 | 7,376 | 0 | 0 | |
POWERUP ACQUISITION CORP | WARRANT | G7207P129 | 3,010 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 162,398 | 1,290 | SH | OTR | 1 | 311 | 0 | 979 | |
PPG INDS INC | COMMON | 693506107 | 2,508,988 | 19,930 | SH | DFND | 1 | 818 | 0 | 19,112 | |
PPG INDS INC | COMMON | 693506107 | 813,124 | 6,459 | SH | DFND | 10 | 6,459 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 3,399 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,342,058 | 18,604 | SH | OTR | 13 | 0 | 18,604 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,814,704 | 14,415 | SH | DFND | 15 | 14,415 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,101,230 | 16,691 | SH | DFND | 16 | 16,691 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,833,714 | 14,566 | SH | OTR | 2 | 14,413 | 0 | 153 | |
PPG INDS INC | COMMON | 693506107 | 109,523,545 | 869,994 | SH | DFND | 2 | 188,327 | 0 | 681,667 | |
PPG INDS INC | COMMON | 693506107 | 9,093,790 | 72,236 | SH | DFND | 2 | 72,236 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 4,652,894 | 36,960 | SH | DFND | 24 | 36,960 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 319,761 | 2,540 | SH | DFND | 24 | 2,540 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 20,017 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
PPG INDS INC | COMMON | 693506107 | 867,331,249 | 6,889,596 | SH | DFND | 4 | 6,505,646 | 0 | 383,950 | |
PPG INDS INC | COMMON | 693506107 | 101,960,955 | 809,921 | SH | DFND | 5 | 88,367 | 0 | 721,554 | |
PPG INDS INC | COMMON | 693506107 | 20,927,828 | 166,239 | SH | DFND | 5 | 166,239 | 0 | 0 | |
PPG INDS INC | OPTION | 693506907 | 3,147,250 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
PPG INDS INC | OPTION | 693506957 | 3,147,250 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 5,730,261 | 45,518 | SH | DFND | 6 | 45,518 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 102,854,396 | 817,018 | SH | DFND | 8 | 774,470 | 27,039 | 15,509 | |
PPG INDS INC | COMMON | 693506107 | 336,755 | 2,675 | SH | SOLE | 23 | 1,505 | 0 | 1,170 | |
PPG Industries Inc | COM | 693506107 | 13,775,091 | 109,422 | SH | SOLE | 26 | 109,422 | 0 | 0 | |
PPL CAP FDG INC | BOND | 69352PAS2 | 2,972,743 | 3,101,000 | PRN | DFND | 5 | 3,101,000 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 59,752 | 2,161 | SH | OTR | 1 | 175 | 0 | 1,986 | |
PPL CORP | COMMON | 69351T106 | 81,125 | 2,934 | SH | DFND | 1 | 489 | 0 | 2,445 | |
PPL CORP | COMMON | 69351T106 | 719 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
PPL CORP | COMMON | 69351T106 | 1,516,492 | 54,846 | SH | DFND | 15 | 54,846 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 32,848 | 1,188 | SH | OTR | 2 | 1,094 | 0 | 94 | |
PPL CORP | COMMON | 69351T106 | 8,988,794 | 325,092 | SH | DFND | 2 | 3,742 | 0 | 321,350 | |
PPL CORP | COMMON | 69351T106 | 6,289,048 | 227,452 | SH | DFND | 2 | 227,452 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 2,267 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
PPL CORP | COMMON | 69351T106 | 29,374,309 | 1,062,362 | SH | DFND | 4 | 720,688 | 0 | 341,674 | |
PPL CORP | COMMON | 69351T106 | 34,866,899 | 1,261,009 | SH | DFND | 5 | 49,572 | 0 | 1,211,437 | |
PPL CORP | COMMON | 69351T106 | 13,859,203 | 501,237 | SH | DFND | 5 | 501,237 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 29,268,520 | 1,058,536 | SH | DFND | 6 | 1,058,536 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 1,026,451 | 37,123 | SH | DFND | 8 | 31,923 | 0 | 5,200 | |
PPL Corp | COM | 69351T106 | 1,342,540 | 48,555 | SH | SOLE | 26 | 48,555 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 10,175 | 368 | SH | SOLE | 23 | 207 | 0 | 161 | |
PRA GROUP INC | COMMON | 69354N106 | 324,724 | 16,517 | SH | DFND | 2 | 0 | 0 | 16,517 | |
PRA GROUP INC | COMMON | 69354N106 | 6,095 | 310 | SH | DFND | 4 | 1 | 0 | 309 | |
PRA GROUP INC | COMMON | 69354N106 | 299,717 | 15,245 | SH | DFND | 5 | 15,245 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 570 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 419,938 | 21,360 | SH | DFND | 6 | 21,360 | 0 | 0 | |
PRAIRIE OPER CO | COMMON | 739650109 | 19,367 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
PRAIRIE OPER CO | COMMON | 739650109 | 9,331 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | 303,955 | 7,349 | SH | DFND | 2 | 0 | 0 | 7,349 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | 703 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 85,235 | 53,946 | SH | DFND | 2 | 0 | 0 | 53,946 | |
PRECIGEN INC | COMMON | 74017N105 | 46,465 | 29,408 | SH | DFND | 6 | 29,408 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 1,572,787 | 995,435 | SH | DFND | 8 | 995,435 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P207 | 78 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 497,093 | 7,067 | SH | DFND | 4 | 6,098 | 0 | 969 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 789,285 | 11,221 | SH | DFND | 8 | 11,221 | 0 | 0 | |
PRECISION OPTICS CORP INC MA | COMMON | 740294400 | 65 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 872,891 | 11,563 | SH | DFND | 2 | 6,273 | 0 | 5,290 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 7,912,031 | 104,809 | SH | DFND | 4 | 86,159 | 0 | 18,650 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 19,552 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 549,265 | 7,276 | SH | DFND | 5 | 7,276 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,979,423 | 26,221 | SH | DFND | 6 | 26,221 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 129,023 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 9,714 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 380,968 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 3,363 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 21,405 | 5,618 | SH | DFND | 2 | 0 | 0 | 5,618 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 922 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 1,064 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 591,806 | 28,925 | SH | DFND | 2 | 13,862 | 0 | 15,063 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 10,724,825 | 524,185 | SH | DFND | 4 | 479,241 | 0 | 44,944 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 38,117 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 425,875 | 20,815 | SH | DFND | 5 | 20,815 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 569,975 | 27,858 | SH | DFND | 8 | 27,858 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 1,251 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 11,911 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 7,093,032 | 379,916 | SH | DFND | 4 | 299,571 | 0 | 80,345 | |
PREMIER INC | COMMON | 74051N102 | 18,390 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 3,625,826 | 194,206 | SH | DFND | 6 | 194,206 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 372,709 | 19,963 | SH | DFND | 8 | 19,963 | 0 | 0 | |
PRESIDIO PPTY TR INC | COMMON | 74102L303 | 18 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
Prestige Brands Holdings Inc | COM | 74112D101 | 245,244 | 3,562 | SH | SOLE | 26 | 3,562 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,896,267 | 27,542 | SH | DFND | 2 | 3,705 | 0 | 23,837 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 13,487,577 | 195,898 | SH | DFND | 4 | 148,860 | 0 | 47,038 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 125,032 | 1,816 | SH | DFND | 5 | 1,816 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,039,842 | 15,103 | SH | DFND | 6 | 15,103 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,363,299 | 19,801 | SH | DFND | 8 | 19,801 | 0 | 0 | |
PRESTO AUTOMATION INC | COMMON | 74113T105 | 348 | 4,965 | SH | DFND | 5 | 4,965 | 0 | 0 | |
PRESTO AUTOMATION INC | COMMON | 74113T105 | 6 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 83,254 | 722 | SH | OTR | 1 | 0 | 0 | 722 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 96,860 | 840 | SH | DFND | 1 | 222 | 0 | 618 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 11,762 | 102 | SH | OTR | 13 | 0 | 102 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2,317,270 | 20,096 | SH | DFND | 15 | 20,096 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 475,193 | 4,121 | SH | OTR | 2 | 4,078 | 0 | 43 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 461 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 11,508,284 | 99,803 | SH | DFND | 2 | 2,452 | 0 | 97,351 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 96,399 | 836 | SH | DFND | 24 | 836 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 11,416 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 29,417,052 | 255,112 | SH | DFND | 4 | 186,358 | 0 | 68,754 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,954,211 | 34,292 | SH | DFND | 5 | 34,092 | 0 | 200 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,571,612 | 30,974 | SH | DFND | 5 | 30,974 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTION | 74144T908 | 945,542 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTION | 74144T958 | 12,880,127 | 111,700 | SH | Put | DFND | 5 | 111,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 16,527,728 | 143,333 | SH | DFND | 6 | 143,333 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 335,898 | 2,913 | SH | DFND | 8 | 2,913 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 83,717 | 726 | SH | SOLE | 23 | 0 | 0 | 726 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,896,026 | 16,443 | SH | SOLE | 26 | 16,443 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 96,953 | 1,194 | SH | OTR | 1 | 0 | 0 | 1,194 | |
PRICESMART INC | COMMON | 741511109 | 155,011 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
PRICESMART INC | COMMON | 741511109 | 3,410 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 918,859 | 11,316 | SH | DFND | 2 | 521 | 0 | 10,795 | |
PRICESMART INC | COMMON | 741511109 | 2,001,093 | 24,644 | SH | DFND | 4 | 15,550 | 0 | 9,094 | |
PRICESMART INC | COMMON | 741511109 | 31,181 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 4,872 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | |
PRIME MEDICINE INC | COMMON | 74168J101 | 124,234 | 24,170 | SH | DFND | 2 | 0 | 0 | 24,170 | |
PRIME MEDICINE INC | COMMON | 74168J101 | 391 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
PRIME MEDICINE INC | COMMON | 74168J101 | 71,657 | 13,941 | SH | DFND | 6 | 13,941 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 31,480 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 319 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 39,669 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 1,808 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 4,258 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 22,948 | 97 | SH | OTR | 2 | 97 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 7,543,590 | 31,886 | SH | DFND | 2 | 0 | 0 | 31,886 | |
PRIMERICA INC | COMMON | 74164M108 | 13,063,711 | 55,219 | SH | DFND | 4 | 26,582 | 0 | 28,637 | |
PRIMERICA INC | COMMON | 74164M108 | 3,471,102 | 14,672 | SH | DFND | 5 | 14,672 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 1,661,501 | 7,023 | SH | DFND | 5 | 7,023 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 490,430 | 2,073 | SH | DFND | 6 | 2,073 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 44,004 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 1,694,399 | 7,162 | SH | SOLE | 26 | 7,162 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 4,021 | 17 | SH | SOLE | 23 | 17 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 90,359 | 8,622 | SH | DFND | 2 | 0 | 0 | 8,622 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 245,274 | 23,404 | SH | DFND | 5 | 23,404 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 3,081 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 6,141,742 | 280,958 | SH | DFND | 2 | 63,670 | 0 | 217,288 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 80,428,624 | 3,679,260 | SH | DFND | 4 | 3,475,736 | 0 | 203,524 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 10,478,001 | 479,323 | SH | DFND | 5 | 479,323 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 12,176 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 10,602 | 485 | SH | DFND | 6 | 485 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 5,658,068 | 258,832 | SH | DFND | 8 | 258,832 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 2,046,338 | 41,017 | SH | DFND | 2 | 18,237 | 0 | 22,780 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 14,996,086 | 300,583 | SH | DFND | 4 | 226,984 | 0 | 73,599 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 16,963 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 3,385,086 | 67,851 | SH | DFND | 5 | 67,851 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 2,719,903 | 54,518 | SH | DFND | 6 | 54,518 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 71,397 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 106,350 | 3,213 | SH | DFND | 5 | 3,213 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 62,857 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
PRINCETON BANCORP INC | COMMON | 74179A107 | 2,615 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
PRINCIPAL ACTIVE HIGH YIELD ET | FUND | 74255Y102 | 1,029 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
PRINCIPAL ACTIVE HIGH YIELD ET | FUND | 74255Y102 | 10,303,200 | 540,839 | SH | SOLE | 23 | 0 | 0 | 540,839 | |
PRINCIPAL EXCHANGE-TRADED FDS | COM | 74255Y870 | 1,260,713 | 23,239 | SH | SOLE | 26 | 23,239 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 99,867 | 1,273 | SH | OTR | 1 | 694 | 0 | 579 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 66,447 | 847 | SH | DFND | 1 | 195 | 0 | 652 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 2,049,899 | 26,130 | SH | DFND | 10 | 26,130 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 2,457,211 | 31,322 | SH | DFND | 15 | 31,322 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 557,544 | 7,107 | SH | DFND | 16 | 7,107 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 486,468 | 6,201 | SH | OTR | 2 | 5,983 | 0 | 218 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 13,918,599 | 177,420 | SH | DFND | 2 | 83,004 | 0 | 94,416 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 14,592 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 3,691,386 | 47,054 | SH | DFND | 24 | 47,054 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 11,768 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 142,600,448 | 1,817,724 | SH | DFND | 4 | 1,506,499 | 0 | 311,225 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,011,221 | 12,890 | SH | DFND | 5 | 12,890 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 454,696 | 5,796 | SH | DFND | 5 | 5,796 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 271,594 | 3,462 | SH | DFND | 6 | 3,462 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 13,532,703 | 172,501 | SH | DFND | 8 | 118,643 | 43,628 | 10,230 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 42,745 | 544 | SH | SOLE | 23 | 4 | 0 | 540 | |
Principal Financial Group Inc | COM | 74251V102 | 468,111 | 5,967 | SH | SOLE | 26 | 5,967 | 0 | 0 | |
PRINCIPAL FOC BLU CHI | FUND | 74255Y714 | 2,541 | 79 | SH | OTR | 11 | 0 | 79 | 0 | |
PRINCIPAL INVESTMENT GRADE | FUND | 74255Y821 | 16,612 | 812 | SH | OTR | 11 | 0 | 812 | 0 | |
PRINCIPAL QUALITY ETF | FUND | 74255Y201 | 1,365 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
PRINCIPAL RE ACTIVE OPP ETF | FUND | 74255Y722 | 702 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
PRINCIPAL U.S. SMALL-CAP ETF | FUND | 74255Y607 | 1,059 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 | 4,069 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
PRINCIPAL VALUE ETF | FUND | 74255Y300 | 3,862 | 84 | SH | OTR | 11 | 0 | 84 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 40,825 | 7,732 | SH | DFND | 2 | 0 | 0 | 7,732 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 4,974 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 2,191 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 755,648 | 43,478 | SH | DFND | 2 | 0 | 0 | 43,478 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 17 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 696,034 | 40,048 | SH | DFND | 4 | 3,510 | 0 | 36,538 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 487 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,212,707 | 69,776 | SH | DFND | 5 | 69,776 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 6,118 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
Privia Health Group Inc Com | COM | 74276R102 | 348,643 | 20,060 | SH | SOLE | 26 | 20,060 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | FUND | 74255Y888 | 966 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | FUND | 74255Y888 | 47,955 | 2,632 | SH | DFND | 5 | 2,632 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | FUND | 74255Y888 | 929 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,165 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 281,158 | 23,008 | SH | DFND | 2 | 0 | 0 | 23,008 | |
PROASSURANCE CORP | COMMON | 74267C106 | 233,072 | 19,073 | SH | DFND | 4 | 1,667 | 0 | 17,406 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,653,366 | 135,300 | SH | DFND | 5 | 135,300 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 124,314 | 10,173 | SH | DFND | 5 | 10,173 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 452 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 2,684,417 | 43,942 | SH | DFND | 2 | 25,891 | 0 | 18,051 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 129,450 | 2,119 | SH | DFND | 24 | 2,119 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 61 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 41,184,923 | 674,168 | SH | DFND | 4 | 554,358 | 0 | 119,810 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 1,466,282 | 24,002 | SH | DFND | 5 | 24,002 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 4,154 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 5,906,364 | 96,683 | SH | DFND | 6 | 96,683 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 3,406,623 | 55,764 | SH | DFND | 8 | 55,764 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 18,832 | 284 | SH | OTR | 1 | 122 | 0 | 162 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 3,034,412 | 45,761 | SH | DFND | 1 | 0 | 0 | 45,761 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 22,283,343 | 336,048 | SH | DFND | 2 | 15,506 | 0 | 320,542 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 2,984 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,989 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 174,866,149 | 2,637,100 | SH | DFND | 4 | 2,527,453 | 0 | 109,647 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 38,050,203 | 573,823 | SH | DFND | 5 | 7,718 | 0 | 566,105 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,315,524 | 19,839 | SH | DFND | 5 | 19,839 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 99,598 | 1,502 | SH | DFND | 8 | 1,502 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 5,172 | 78 | SH | SOLE | 23 | 0 | 0 | 78 | |
Procore Technologies Inc Com | COM | 74275K108 | 4,120,503 | 62,140 | SH | SOLE | 26 | 62,140 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,885,036 | 11,430 | SH | OTR | 1 | 3,073 | 0 | 8,357 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 44,492,447 | 269,782 | SH | DFND | 1 | 241,462 | 0 | 28,320 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 12,914,390 | 78,307 | SH | DFND | 10 | 78,307 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 6,762 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 6,102 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,760,431 | 16,738 | SH | OTR | 13 | 0 | 16,738 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 16,628,884 | 100,830 | SH | DFND | 15 | 100,830 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 21,682,032 | 131,470 | SH | DFND | 16 | 131,470 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,523,441 | 15,301 | SH | DFND | 18 | 15,301 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 64,248,214 | 389,572 | SH | OTR | 2 | 318,599 | 0 | 70,973 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 120,492,531 | 730,612 | SH | DFND | 2 | 726,356 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 356,546,650 | 2,161,937 | SH | DFND | 2 | 549,834 | 0 | 1,612,103 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,959,309 | 30,071 | SH | DFND | 24 | 30,071 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 603,112 | 3,657 | SH | DFND | 24 | 3,657 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 303,288 | 1,839 | SH | OTR | 4 | 0 | 1,839 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,508,365,114 | 15,209,587 | SH | DFND | 4 | 13,377,388 | 0 | 1,832,198 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 66,951,601 | 405,964 | SH | DFND | 5 | 405,964 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 242,044,508 | 1,467,648 | SH | DFND | 5 | 608,601 | 0 | 859,047 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 14,694,372 | 89,100 | SH | Call | DFND | 5 | 89,100 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 164,920 | 1,000 | SH | Put | DFND | 5 | 500 | 0 | 500 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 11,082,624 | 67,200 | SH | Put | DFND | 5 | 67,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 262,614,155 | 1,592,373 | SH | DFND | 6 | 1,592,373 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 275,910,665 | 1,672,997 | SH | DFND | 8 | 1,487,154 | 130,788 | 55,055 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 5,015,382 | 30,411 | SH | SOLE | 23 | 2,947 | 0 | 27,464 | |
Procter and Gamble Co Com | COM | 742718109 | 80,434,278 | 487,717 | SH | SOLE | 26 | 487,717 | 0 | 0 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 476,388 | 24,256 | SH | DFND | 5 | 19,652 | 0 | 4,604 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 98 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COMMON | 74312Y301 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COMMON | 74317M104 | 562 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 70,143 | 9,466 | SH | DFND | 2 | 0 | 0 | 9,466 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 5,995 | 809 | SH | DFND | 4 | 0 | 0 | 809 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 459,872 | 62,061 | SH | DFND | 5 | 62,061 | 0 | 0 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 3,209 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 626,564 | 18,067 | SH | DFND | 2 | 0 | 0 | 18,067 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,011,858 | 29,177 | SH | DFND | 4 | 13,908 | 0 | 15,269 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 2,566 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 3,131,951 | 90,310 | SH | DFND | 5 | 90,310 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 1,387 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 992,958 | 18,300 | SH | DFND | 2 | 0 | 0 | 18,300 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 3,310,565 | 61,013 | SH | DFND | 4 | 35,043 | 0 | 25,970 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 10,501 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 31,254 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,701,105 | 31,351 | SH | DFND | 5 | 31,351 | 0 | 0 | |
PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 5,268,502 | 5,017,000 | PRN | DFND | 5 | 5,017,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 19,699,907 | 363,065 | SH | DFND | 6 | 363,065 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,659 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,573,527 | 12,390 | SH | OTR | 1 | 10,210 | 0 | 2,180 | |
PROGRESSIVE CORP | COMMON | 743315103 | 4,332,415 | 20,858 | SH | DFND | 1 | 16,009 | 0 | 4,849 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,528,864 | 36,247 | SH | DFND | 10 | 36,247 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 18,278 | 88 | SH | OTR | 11 | 0 | 88 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 43,781,737 | 210,783 | SH | DFND | 11 | 210,783 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,249,578 | 30,088 | SH | OTR | 13 | 0 | 30,088 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 11,352,182 | 54,654 | SH | DFND | 15 | 54,654 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 12,442,868 | 59,905 | SH | DFND | 16 | 59,905 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 20,745,452 | 99,877 | SH | OTR | 2 | 98,973 | 0 | 904 | |
PROGRESSIVE CORP | COMMON | 743315103 | 207,559,203 | 999,274 | SH | DFND | 2 | 624,575 | 0 | 374,699 | |
PROGRESSIVE CORP | COMMON | 743315103 | 119,641 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 40,134,972 | 193,226 | SH | DFND | 24 | 193,226 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,893,069 | 9,114 | SH | DFND | 24 | 9,114 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 181,954 | 876 | SH | OTR | 4 | 0 | 876 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,960,943,926 | 9,440,777 | SH | DFND | 4 | 8,633,987 | 0 | 806,790 | |
PROGRESSIVE CORP | COMMON | 743315103 | 245,797,160 | 1,183,367 | SH | DFND | 5 | 66,428 | 0 | 1,116,939 | |
PROGRESSIVE CORP | OPTION | 743315903 | 8,308,400 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
PROGRESSIVE CORP | OPTION | 743315953 | 8,308,400 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
PROGRESSIVE CORP | COMMON | 743315103 | 37,718,890 | 181,594 | SH | DFND | 6 | 181,594 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 149,396,871 | 719,257 | SH | DFND | 8 | 599,697 | 84,340 | 35,220 | |
PROGRESSIVE CORP | COMMON | 743315103 | 635,588 | 3,059 | SH | SOLE | 23 | 215 | 0 | 2,844 | |
PROGRESSIVE CORP COM | COM | 743315103 | 58,470,009 | 281,498 | SH | SOLE | 26 | 281,498 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 401 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
PROGYNY INC | COMMON | 74340E103 | 4,772,377 | 166,808 | SH | DFND | 2 | 55,108 | 0 | 111,700 | |
PROGYNY INC | COMMON | 74340E103 | 29 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 75,859,472 | 2,651,502 | SH | DFND | 4 | 2,341,750 | 0 | 309,752 | |
PROGYNY INC | COMMON | 74340E103 | 46,892 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 16,765 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 5,953,140 | 208,079 | SH | DFND | 8 | 208,079 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | UNIT | G72556122 | 154,576 | 11,737 | SH | DFND | 5 | 11,737 | 0 | 0 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 66,216 | 26,917 | SH | DFND | 2 | 49 | 0 | 26,868 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 891 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
PROKIDNEY CORP | COMMON | G7S53R104 | 2,654 | 1,079 | SH | DFND | 6 | 1,079 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 358,044 | 3,188 | SH | OTR | 1 | 614 | 0 | 2,574 | |
PROLOGIS INC. | COMMON | 74340W103 | 907,016 | 8,076 | SH | DFND | 1 | 928 | 0 | 7,148 | |
PROLOGIS INC. | COMMON | 74340W103 | 43,166,573 | 384,352 | SH | DFND | 10 | 310,648 | 0 | 73,704 | |
PROLOGIS INC. | COMMON | 74340W103 | 561,662 | 5,001 | SH | OTR | 13 | 0 | 5,001 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 26,692,605 | 237,669 | SH | DFND | 15 | 233,688 | 0 | 3,981 | |
PROLOGIS INC. | COMMON | 74340W103 | 42,442,061 | 377,901 | SH | DFND | 16 | 377,901 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 609,057 | 5,423 | SH | DFND | 18 | 5,423 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,261,017 | 11,228 | SH | OTR | 2 | 10,957 | 0 | 271 | |
PROLOGIS INC. | COMMON | 74340W103 | 285,951,817 | 2,546,094 | SH | DFND | 2 | 2,109,077 | 0 | 437,017 | |
PROLOGIS INC. | COMMON | 74340W103 | 375,015,332 | 3,339,109 | SH | OTR | 22 | 0 | 3,339,109 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 619,390 | 5,515 | SH | DFND | 24 | 5,515 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 938,350 | 8,355 | SH | DFND | 24 | 8,355 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 178,685 | 1,591 | SH | OTR | 4 | 0 | 1,591 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,465,758,400 | 21,954,931 | SH | DFND | 4 | 19,687,457 | 21,660 | 2,245,813 | |
PROLOGIS INC. | COMMON | 74340W103 | 49,389,670 | 439,762 | SH | DFND | 5 | 241,451 | 0 | 198,311 | |
PROLOGIS INC. | COMMON | 74340W103 | 65,284,568 | 581,289 | SH | DFND | 5 | 581,289 | 0 | 0 | |
PROLOGIS INC. | OPTION | 74340W903 | 5,447,035 | 48,500 | SH | Call | DFND | 5 | 48,500 | 0 | 0 |
PROLOGIS INC. | OPTION | 74340W953 | 2,425,896 | 21,600 | SH | Put | DFND | 5 | 21,600 | 0 | 0 |
PROLOGIS INC. | COMMON | 74340W103 | 58,261,829 | 518,759 | SH | DFND | 6 | 518,759 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 337,731,893 | 3,007,140 | SH | DFND | 8 | 2,602,398 | 115,940 | 288,802 | |
PROLOGIS INC. | COMMON | 74340W103 | 872,585 | 7,769 | SH | SOLE | 23 | 582 | 0 | 7,187 | |
PROLOGIS INC. COM | COM | 74340W103 | 83,483,629 | 743,332 | SH | SOLE | 26 | 743,332 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 5 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 335,390 | 38,684 | SH | DFND | 2 | 0 | 0 | 38,684 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 464,894 | 53,621 | SH | DFND | 4 | 26,880 | 0 | 26,741 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 737 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,283 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 51 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 470 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 4,785 | 167 | SH | OTR | 13 | 0 | 167 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 626,576 | 21,870 | SH | DFND | 2 | 359 | 0 | 21,511 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 11,431 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 480,375 | 16,767 | SH | DFND | 4 | 1,751 | 0 | 15,016 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 67,499 | 2,356 | SH | DFND | 5 | 2,356 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 505,443 | 17,642 | SH | DFND | 5 | 17,642 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,862 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74349Y845 | 6,340 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
PROSHARES EAFE DVD GROWERS | FUND | 74347B839 | 1,537,495 | 40,696 | SH | SOLE | 23 | 0 | 0 | 40,696 | |
PROSHARES GLB INFRASTRUCTURE | FUND | 74347B508 | 10,922 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
PROSHARES GLOBAL LISTED PRIV | FUND | 74348A533 | 257 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
PROSHARES K-1 FREE CRUDE ETF | FUND | 74347G804 | 366,679 | 7,587 | SH | SOLE | 23 | 0 | 0 | 7,587 | |
PROSHARES NDX HIGH INCOM ETF | FUND | 74347G234 | 1,280,400 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | FUND | 74347B169 | 1,992 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ProShares Russ 2000 Div | COM | 74347B698 | 1,133,123 | 18,239 | SH | SOLE | 26 | 18,239 | 0 | 0 | |
ProShares S&P 500 Aristo | COM | 74348A467 | 35,881,954 | 373,265 | SH | SOLE | 26 | 373,265 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 1,281,701 | 13,333 | SH | DFND | 5 | 13,333 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 2,794,307 | 29,068 | SH | DFND | 5 | 29,068 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 9,897,169 | 102,956 | SH | SOLE | 23 | 3,722 | 0 | 99,234 | |
PROSHARES S&P 500 EX-ENERGY | FUND | 74347B581 | 3,039,816 | 51,976 | SH | DFND | 5 | 51,976 | 0 | 0 | |
PROSHARES S&P HIGH INCOM ETF | FUND | 74347G242 | 6,074,652 | 139,583 | SH | DFND | 5 | 139,583 | 0 | 0 | |
PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | 160,905 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | 60,125 | 806 | SH | SOLE | 23 | 0 | 0 | 806 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 41,664 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
PROSHARES SHORT 7-10 YR TSY | FUND | 74348A608 | 492,144 | 16,649 | SH | SOLE | 23 | 0 | 0 | 16,649 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 17,010 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | FUND | 74347R131 | 4,371 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74349Y837 | 105,705 | 2,610 | SH | DFND | 5 | 2,610 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347G366 | 19 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 791 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
PROSHARES SHORT SMALLCAP600 | FUND | 74348A376 | 8,078 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 1,028,896 | 16,760 | SH | DFND | 5 | 16,760 | 0 | 0 | |
PROSHARES TR BITCOIN STRATEGY ETF | FUND | 74347G440 | 18,706 | 831 | SH | SOLE | 23 | 0 | 0 | 831 | |
Proshares Tr Proshs Emg Etf | COM | 74347B847 | 639,245 | 14,783 | SH | SOLE | 26 | 14,783 | 0 | 0 | |
Proshares Tr S&P Mdcp 400 Div | COM | 74347B680 | 12,894,536 | 175,174 | SH | SOLE | 26 | 175,174 | 0 | 0 | |
PROSHARES TRUST-S&P 500 EX-H | FUND | 74347B565 | 482,627 | 8,288 | SH | DFND | 5 | 8,288 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74347G887 | 5,978 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 286,995 | 8,567 | SH | DFND | 5 | 8,567 | 0 | 0 | |
PROSHARES ULTRA GOLD | FUND | 74347W601 | 33,512 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
PROSHARES ULTRA QQQ | FUND | 74347R206 | 2,837 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
PROSHARES ULTRA RUSSELL2000 | FUND | 74347R842 | 194,378 | 5,221 | SH | DFND | 5 | 5,221 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 816,997 | 9,891 | SH | DFND | 5 | 9,891 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 1,649,935 | 19,975 | SH | SOLE | 23 | 0 | 0 | 19,975 | |
PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 | 1,204,640 | 8,659 | SH | DFND | 5 | 8,659 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 3,492 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 182,483 | 2,472 | SH | DFND | 4 | 0 | 0 | 2,472 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 601,707 | 8,151 | SH | DFND | 5 | 8,151 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 21,404 | 289 | SH | SOLE | 23 | 0 | 0 | 289 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 1,247,882 | 16,240 | SH | DFND | 5 | 16,240 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 29,891 | 389 | SH | SOLE | 23 | 0 | 0 | 389 | |
PROSHARES ULTRAPRO SHORT DOW 30 ETF | FUND | 74347G648 | 45,516 | 2,737 | SH | DFND | 5 | 2,737 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74347G390 | 88,872 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 185,257 | 5,376 | SH | DFND | 5 | 5,376 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 | 246,893 | 15,857 | SH | DFND | 5 | 15,857 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y813 | 11,068 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | 41,984 | 1,312 | SH | DFND | 5 | 1,312 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74347G689 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PROSHARES ULTRASHORT RE | FUND | 74347G556 | 530 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347G416 | 167,386 | 7,265 | SH | DFND | 5 | 7,265 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 416 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PROSHRS RSL 2000 DVD GRW ETF | FUND | 74347B698 | 1,553 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 176,352 | 31,890 | SH | DFND | 5 | 9,052 | 0 | 22,838 | |
Prospect Capital Corporation | COM | 74348T102 | 325,767 | 58,909 | SH | SOLE | 26 | 58,909 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,323 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 135,547 | 2,217 | SH | OTR | 13 | 0 | 2,217 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6,785,195 | 110,978 | SH | DFND | 2 | 23,297 | 0 | 87,681 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,631,038 | 43,033 | SH | DFND | 24 | 43,033 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,240 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 7,976,447 | 130,462 | SH | DFND | 4 | 85,407 | 0 | 45,055 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 176,022 | 2,879 | SH | DFND | 5 | 2,879 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,199,567 | 19,620 | SH | DFND | 5 | 19,620 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 1,680,525 | 48,500 | SH | DFND | 2 | 23,595 | 0 | 24,905 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 35 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 11,127,709 | 321,146 | SH | DFND | 4 | 263,388 | 0 | 57,758 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 240,506 | 6,941 | SH | DFND | 6 | 6,941 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 1,866 | 1,595 | SH | DFND | 6 | 1,595 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 4,541 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
PROTHENA CORP PLC | COMMON | G72800108 | 11,187 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
PROTHENA CORP PLC | COMMON | G72800108 | 543,843 | 26,349 | SH | DFND | 2 | 8,162 | 0 | 18,187 | |
PROTHENA CORP PLC | COMMON | G72800108 | 3,038,538 | 147,216 | SH | DFND | 4 | 114,255 | 0 | 32,961 | |
PROTHENA CORP PLC | COMMON | G72800108 | 2,378,141 | 115,220 | SH | DFND | 5 | 115,220 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 475 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 131,993 | 6,395 | SH | DFND | 6 | 6,395 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 337,597 | 10,929 | SH | DFND | 2 | 0 | 0 | 10,929 | |
PROTO LABS INC | COMMON | 743713109 | 299,355 | 9,691 | SH | DFND | 4 | 786 | 0 | 8,905 | |
PROTO LABS INC | COMMON | 743713109 | 9,607 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,591,144 | 51,510 | SH | DFND | 5 | 51,510 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 68,069 | 6,680 | SH | DFND | 2 | 0 | 0 | 6,680 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 124,746 | 12,242 | SH | DFND | 5 | 12,242 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 988 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
Provident Financial Services I | COM | 74386T105 | 163,834 | 11,417 | SH | SOLE | 26 | 11,417 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 400 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 771,944 | 53,794 | SH | DFND | 2 | 0 | 0 | 53,794 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 4,277,749 | 298,101 | SH | DFND | 4 | 245,171 | 0 | 52,930 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 293,587 | 20,459 | SH | DFND | 5 | 20,459 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 5,238 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,507,898 | 105,080 | SH | DFND | 6 | 105,080 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 326,606 | 22,760 | SH | DFND | 8 | 22,760 | 0 | 0 | |
PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | 59 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | 1,178 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Prudential Financial Inc | COM | 744320102 | 314,050 | 2,680 | SH | SOLE | 26 | 2,680 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 186,683 | 1,593 | SH | SOLE | 23 | 312 | 0 | 1,281 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 172,386 | 1,471 | SH | OTR | 1 | 206 | 0 | 1,265 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 218,677 | 1,866 | SH | DFND | 1 | 198 | 0 | 1,668 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 52,970 | 452 | SH | DFND | 10 | 452 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,732,754 | 23,319 | SH | DFND | 15 | 23,319 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 709,468 | 6,054 | SH | OTR | 2 | 5,574 | 0 | 480 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 18,689,227 | 159,478 | SH | DFND | 2 | 1,154 | 0 | 158,324 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 234 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,286,629 | 10,979 | SH | DFND | 24 | 10,979 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 24,961 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 62,905,934 | 536,785 | SH | DFND | 4 | 332,416 | 0 | 204,369 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 9,633,604 | 82,205 | SH | DFND | 5 | 79,000 | 0 | 3,205 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,491,424 | 38,326 | SH | DFND | 5 | 38,326 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 18,574,615 | 158,500 | SH | Call | DFND | 5 | 158,500 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 17,801,161 | 151,900 | SH | Put | DFND | 5 | 151,900 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 37,608,380 | 320,918 | SH | DFND | 6 | 320,918 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,753,397 | 14,962 | SH | DFND | 8 | 14,962 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,797 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,180 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,931 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9,856 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,310 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9,307 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
Prudential PLC ADR | COM | 74435K204 | 1,147,122 | 62,616 | SH | SOLE | 26 | 62,616 | 0 | 0 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 29 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PSYENCE BIOMEDICAL LTD | COMMON | 74449F100 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 61,404 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
PTC INC | COMMON | 69370C100 | 132,437 | 729 | SH | DFND | 1 | 25 | 0 | 704 | |
PTC INC | COMMON | 69370C100 | 30,339 | 167 | SH | DFND | 10 | 167 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 37,242 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 12,717 | 70 | SH | OTR | 2 | 15 | 0 | 55 | |
PTC INC | COMMON | 69370C100 | 15,153,640 | 83,413 | SH | DFND | 2 | 27 | 0 | 83,386 | |
PTC INC | COMMON | 69370C100 | 6,669,469 | 36,712 | SH | DFND | 2 | 36,712 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 104,279 | 574 | SH | DFND | 24 | 574 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 3,270 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
PTC INC | COMMON | 69370C100 | 23,871,438 | 131,400 | SH | DFND | 4 | 83,062 | 0 | 48,338 | |
PTC INC | COMMON | 69370C100 | 1,023,710 | 5,635 | SH | DFND | 5 | 787 | 0 | 4,848 | |
PTC INC | COMMON | 69370C100 | 13,543,680 | 74,551 | SH | DFND | 5 | 74,551 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 9,255,360 | 50,946 | SH | DFND | 6 | 50,946 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 3,187,037 | 17,543 | SH | DFND | 8 | 13,164 | 0 | 4,379 | |
PTC INC | COMMON | 69370C100 | 1,998 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 14,128 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 35,106 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,173,141 | 38,363 | SH | DFND | 2 | 5,905 | 0 | 32,458 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3,202,582 | 104,728 | SH | DFND | 4 | 68,132 | 0 | 36,596 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,743 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 4,290,343 | 140,299 | SH | DFND | 5 | 140,299 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 12,105,888 | 395,876 | SH | DFND | 8 | 395,876 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 1,735,943 | 23,554 | SH | SOLE | 26 | 23,554 | 0 | 0 | |
Public Service Enterprise Grou | COMMON | 744573106 | 165,308 | 2,244 | SH | SOLE | 23 | 46 | 0 | 2,198 | |
Public Storage | COM | 74460D109 | 3,687,101 | 12,818 | SH | SOLE | 26 | 12,818 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 184,671 | 642 | SH | OTR | 1 | 228 | 0 | 414 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 239,612 | 833 | SH | DFND | 1 | 148 | 0 | 685 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 23,012 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 1,438 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 98,952 | 344 | SH | OTR | 13 | 0 | 344 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 4,147,913 | 14,420 | SH | DFND | 15 | 14,420 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 14,776,293 | 51,369 | SH | DFND | 16 | 51,369 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 222,066 | 772 | SH | OTR | 2 | 689 | 0 | 83 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 84,275,697 | 292,980 | SH | DFND | 2 | 195,350 | 0 | 97,630 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 69,004,934 | 239,892 | SH | OTR | 22 | 0 | 239,892 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 1,235,457 | 4,295 | SH | DFND | 24 | 4,295 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 303,471 | 1,055 | SH | DFND | 24 | 1,055 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 18,410 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 519,160,739 | 1,804,834 | SH | DFND | 4 | 1,353,447 | 0 | 451,387 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 37,122,095 | 129,053 | SH | DFND | 5 | 4,483 | 0 | 124,570 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 18,791,599 | 65,328 | SH | DFND | 5 | 65,328 | 0 | 0 | |
PUBLIC STORAGE OPER CO | OPTION | 74460D909 | 8,629,500 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
PUBLIC STORAGE OPER CO | OPTION | 74460D959 | 8,629,500 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 47,470,017 | 165,027 | SH | DFND | 6 | 165,027 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 55,256,414 | 192,096 | SH | DFND | 8 | 191,314 | 0 | 782 | |
PUBLIC STORAGE OPER CO | COMMON | 74460D109 | 327,288 | 1,138 | SH | SOLE | 23 | 100 | 0 | 1,038 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 161,993 | 2,198 | SH | OTR | 1 | 436 | 0 | 1,762 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 457,456 | 6,207 | SH | DFND | 1 | 2,446 | 0 | 3,761 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 11,259,296 | 152,772 | SH | DFND | 10 | 113,033 | 0 | 39,739 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 663 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 616,501 | 8,365 | SH | OTR | 13 | 0 | 8,365 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 14,079,206 | 191,034 | SH | DFND | 15 | 187,333 | 0 | 3,701 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 15,493,583 | 210,225 | SH | DFND | 16 | 210,225 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 548,623 | 7,444 | SH | DFND | 18 | 7,444 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,308,028 | 17,748 | SH | OTR | 2 | 16,695 | 0 | 1,053 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 75,167,809 | 1,019,916 | SH | DFND | 2 | 793,942 | 0 | 225,974 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 11,313,687 | 153,510 | SH | DFND | 2 | 153,510 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 682,315 | 9,258 | SH | DFND | 24 | 9,258 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 608,615 | 8,258 | SH | DFND | 24 | 8,258 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 56,970 | 773 | SH | OTR | 4 | 0 | 773 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,391,966,528 | 18,886,927 | SH | DFND | 4 | 18,239,113 | 20,143 | 627,670 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 34,017,930 | 461,573 | SH | DFND | 5 | 461,573 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 10,470,485 | 142,069 | SH | DFND | 5 | 42,938 | 0 | 99,131 | |
PUBLIC SVC ENTERPRISE GRP IN | OPTION | 744573906 | 560,120 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | OPTION | 744573956 | 7,370,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 73,407,853 | 996,036 | SH | DFND | 6 | 996,036 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 164,196,746 | 2,227,907 | SH | DFND | 8 | 2,107,946 | 46,147 | 73,814 | |
PUBMATIC INC | COMMON | 74467Q103 | 361,945 | 17,821 | SH | DFND | 2 | 0 | 0 | 17,821 | |
PUBMATIC INC | COMMON | 74467Q103 | 162 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
PUBMATIC INC | COMMON | 74467Q103 | 11,150 | 549 | SH | DFND | 6 | 549 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 995 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
PULMONX CORP | COMMON | 745848101 | 529,472 | 83,513 | SH | DFND | 2 | 67,177 | 0 | 16,336 | |
PULMONX CORP | COMMON | 745848101 | 5,419,819 | 854,861 | SH | DFND | 4 | 744,679 | 0 | 110,182 | |
PULMONX CORP | COMMON | 745848101 | 579,463 | 91,398 | SH | DFND | 5 | 91,398 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 1,737 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 2,010 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 87,316 | 7,803 | SH | DFND | 2 | 0 | 0 | 7,803 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 4,219 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 123,312 | 1,120 | SH | OTR | 1 | 53 | 0 | 1,067 | |
PULTE GROUP INC | COMMON | 745867101 | 47,563 | 432 | SH | DFND | 1 | 101 | 0 | 331 | |
PULTE GROUP INC | COMMON | 745867101 | 41,067 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,211 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 39,636 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 95,237 | 865 | SH | OTR | 2 | 410 | 0 | 455 | |
PULTE GROUP INC | COMMON | 745867101 | 10,150,780 | 92,196 | SH | DFND | 2 | 462 | 0 | 91,734 | |
PULTE GROUP INC | COMMON | 745867101 | 7,126,883 | 64,731 | SH | DFND | 2 | 64,731 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 75,749 | 688 | SH | DFND | 24 | 688 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 9,799 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 42,034,215 | 381,782 | SH | DFND | 4 | 227,436 | 0 | 154,346 | |
PULTE GROUP INC | COMMON | 745867101 | 3,345,168 | 30,383 | SH | DFND | 5 | 25,508 | 0 | 4,875 | |
PULTE GROUP INC | COMMON | 745867101 | 9,227,921 | 83,814 | SH | DFND | 5 | 83,814 | 0 | 0 | |
PULTE GROUP INC | OPTION | 745867901 | 1,882,710 | 17,100 | SH | Call | DFND | 5 | 17,100 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867951 | 8,356,590 | 75,900 | SH | Put | DFND | 5 | 75,900 | 0 | 0 |
PULTE GROUP INC | COMMON | 745867101 | 5,256,504 | 47,743 | SH | DFND | 6 | 47,743 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 10,475,134 | 95,142 | SH | DFND | 8 | 71,101 | 10,538 | 13,503 | |
Pulte Group Inc | COM | 745867101 | 815,644 | 7,408 | SH | SOLE | 26 | 7,408 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 517,580 | 4,701 | SH | SOLE | 23 | 53 | 0 | 4,648 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 57,510 | 17,641 | SH | DFND | 2 | 0 | 0 | 17,641 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 958 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 192 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 84,537 | 8,852 | SH | DFND | 2 | 0 | 0 | 8,852 | |
PURE CYCLE CORP | COMMON | 746228303 | 143 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
PURE CYCLE CORP | COMMON | 746228303 | 1,786 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 13,035 | 203 | SH | OTR | 1 | 131 | 0 | 72 | |
PURE STORAGE INC | COMMON | 74624M102 | 128,099 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
PURE STORAGE INC | COMMON | 74624M102 | 9,375 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 774,694 | 12,065 | SH | OTR | 13 | 0 | 12,065 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 27,716,054 | 431,647 | SH | DFND | 2 | 48,711 | 0 | 382,936 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,031,219 | 31,634 | SH | DFND | 24 | 31,634 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,598,258 | 40,465 | SH | DFND | 24 | 40,465 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 8,861 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 52,774,841 | 821,910 | SH | DFND | 4 | 558,250 | 0 | 263,660 | |
PURE STORAGE INC | COMMON | 74624M102 | 27,366,109 | 426,197 | SH | DFND | 5 | 49,452 | 0 | 376,745 | |
PURE STORAGE INC | OPTION | 74624M902 | 3,833,337 | 59,700 | SH | Call | DFND | 5 | 59,700 | 0 | 0 |
PURE STORAGE INC | COMMON | 74624M102 | 30,005,205 | 467,298 | SH | DFND | 6 | 467,298 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,009,266 | 46,866 | SH | DFND | 8 | 30,289 | 16,577 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 22,987 | 358 | SH | SOLE | 23 | 0 | 0 | 358 | |
Pure Storage Inc Cl A | COM | 74624M102 | 391,617 | 6,099 | SH | SOLE | 26 | 6,099 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 311,025 | 52,538 | SH | DFND | 2 | 0 | 0 | 52,538 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 214,695 | 36,266 | SH | DFND | 4 | 3,204 | 0 | 33,062 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 209,988 | 35,471 | SH | DFND | 5 | 33,835 | 0 | 1,636 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 6,044 | 1,021 | SH | DFND | 6 | 1,021 | 0 | 0 | |
PURPLE BIOTECH LTD | ADR | 74638P109 | 356 | 859 | SH | DFND | 24 | 859 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 25,203 | 24,234 | SH | DFND | 2 | 0 | 0 | 24,234 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 2,204 | 2,119 | SH | DFND | 6 | 2,119 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 21,915 | 207 | SH | OTR | 1 | 48 | 0 | 159 | |
PVH CORPORATION | COMMON | 693656100 | 320,363 | 3,026 | SH | OTR | 2 | 3,012 | 0 | 14 | |
PVH CORPORATION | COMMON | 693656100 | 5,505,981 | 52,007 | SH | DFND | 2 | 241 | 0 | 51,766 | |
PVH CORPORATION | COMMON | 693656100 | 847 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 8,691,080 | 82,092 | SH | DFND | 4 | 37,564 | 0 | 44,528 | |
PVH CORPORATION | COMMON | 693656100 | 53,464 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 82,261 | 777 | SH | DFND | 6 | 777 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 34,514 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 30,492 | 288 | SH | SOLE | 23 | 0 | 0 | 288 | |
PYXIS ONCOLOGY INC | COMMON | 747324101 | 68,888 | 20,812 | SH | DFND | 2 | 0 | 0 | 20,812 | |
PYXIS ONCOLOGY INC | COMMON | 747324101 | 1,655 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 1,806,099 | 29,937 | SH | DFND | 2 | 4,859 | 0 | 25,078 | |
Q2 HLDGS INC | COMMON | 74736L109 | 6,063,587 | 100,507 | SH | DFND | 4 | 55,858 | 0 | 44,649 | |
Q2 HLDGS INC | COMMON | 74736L109 | 26,123 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 18,290,668 | 303,177 | SH | DFND | 5 | 303,177 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 1,898,409 | 1,919,000 | PRN | DFND | 5 | 1,919,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 4,847,135 | 5,198,000 | PRN | DFND | 5 | 5,198,000 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 87,659 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
Q32 BIO INC | COMMON | 746964105 | 46,114 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
Q32 BIO INC | COMMON | 746964105 | 915 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 1,430,820 | 23,847 | SH | DFND | 2 | 16,865 | 0 | 6,982 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 19,897,440 | 331,624 | SH | DFND | 4 | 294,903 | 0 | 36,721 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 1,062,900 | 17,715 | SH | DFND | 5 | 17,715 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 4,320 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 452,520 | 7,542 | SH | DFND | 8 | 7,542 | 0 | 0 | |
QIAGEN NV | COMMON | N72482149 | 12,530 | 389 | SH | OTR | 1 | 160 | 0 | 229 | |
QIAGEN NV | COMMON | N72482149 | 6,378 | 198 | SH | DFND | 1 | 83 | 0 | 115 | |
QIAGEN NV | COMMON | N72482149 | 63,260 | 1,964 | SH | OTR | 13 | 0 | 1,964 | 0 | |
QIAGEN NV | COMMON | N72482149 | 773 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
QIAGEN NV | COMMON | N72482149 | 4,299,616 | 133,487 | SH | DFND | 2 | 119,461 | 0 | 14,026 | |
QIAGEN NV | COMMON | N72482149 | 32,403 | 1,006 | SH | DFND | 24 | 1,006 | 0 | 0 | |
QIAGEN NV | COMMON | N72482149 | 200,056 | 6,211 | SH | DFND | 24 | 6,211 | 0 | 0 | |
QIAGEN NV | COMMON | N72482149 | 8,830,178 | 274,144 | SH | DFND | 4 | 262,509 | 0 | 11,635 | |
QIAGEN NV | COMMON | N72482149 | 87,611 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
QIAGEN NV | COMMON | N72482149 | 17,537,508 | 544,474 | SH | DFND | 5 | 544,474 | 0 | 0 | |
QIAGEN NV | COMMON | N72482149 | 5,775,215 | 179,298 | SH | DFND | 6 | 179,298 | 0 | 0 | |
QIAGEN NV | COMMON | N72482149 | 1,133,212 | 35,182 | SH | DFND | 8 | 35,182 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 523,634 | 26,540 | SH | DFND | 2 | 26,540 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 145,351 | 7,367 | SH | DFND | 4 | 0 | 0 | 7,367 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 20,575,352 | 1,042,846 | SH | DFND | 5 | 1,042,846 | 0 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 2,271,811 | 115,145 | SH | DFND | 6 | 115,145 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 49,930 | 8,806 | SH | DFND | 6 | 8,806 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 54,887 | 473 | SH | OTR | 1 | 25 | 0 | 448 | |
QORVO INC | COMMON | 74736K101 | 122,654 | 1,057 | SH | DFND | 1 | 291 | 0 | 766 | |
QORVO INC | COMMON | 74736K101 | 2,496,601 | 21,515 | SH | DFND | 10 | 21,515 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 1,317,402 | 11,353 | SH | DFND | 15 | 11,353 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 104,552 | 901 | SH | DFND | 16 | 901 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 10,908 | 94 | SH | OTR | 2 | 40 | 0 | 54 | |
QORVO INC | COMMON | 74736K101 | 11,709,945 | 100,913 | SH | DFND | 2 | 58,166 | 0 | 42,747 | |
QORVO INC | COMMON | 74736K101 | 3,471,453 | 29,916 | SH | DFND | 2 | 29,916 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 76,470 | 659 | SH | DFND | 24 | 659 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 3,481 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
QORVO INC | COMMON | 74736K101 | 93,045,630 | 801,841 | SH | DFND | 4 | 715,518 | 0 | 86,323 | |
QORVO INC | COMMON | 74736K101 | 2,878,952 | 24,810 | SH | DFND | 5 | 24,810 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 1,326,453 | 11,431 | SH | DFND | 5 | 11,431 | 0 | 0 | |
QORVO INC | OPTION | 74736K901 | 487,368 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
QORVO INC | COMMON | 74736K101 | 3,381,986 | 29,145 | SH | DFND | 6 | 29,145 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 6,298,767 | 54,281 | SH | DFND | 8 | 37,449 | 10,455 | 6,377 | |
Qorvo Inc | COM | 74736K101 | 650,056 | 5,602 | SH | SOLE | 26 | 5,602 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 21,003 | 181 | SH | SOLE | 23 | 0 | 0 | 181 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 69,907 | 12,827 | SH | DFND | 2 | 0 | 0 | 12,827 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 234 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 2,959 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 11,328 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 11,606 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 333 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 3,553 | 192 | SH | SOLE | 23 | 0 | 0 | 192 | |
QUAKER HOUGHTON | COMMON | 747316107 | 110,814 | 653 | SH | OTR | 1 | 0 | 0 | 653 | |
QUAKER HOUGHTON | COMMON | 747316107 | 177,506 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
QUAKER HOUGHTON | COMMON | 747316107 | 125,748 | 741 | SH | OTR | 13 | 0 | 741 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,903 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,672,138 | 21,639 | SH | DFND | 2 | 15,611 | 0 | 6,028 | |
QUAKER HOUGHTON | COMMON | 747316107 | 2,417,377 | 14,245 | SH | DFND | 24 | 14,245 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 79,250,749 | 467,005 | SH | DFND | 4 | 433,135 | 0 | 33,870 | |
QUAKER HOUGHTON | COMMON | 747316107 | 14,085 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 1,635,569 | 9,638 | SH | DFND | 5 | 9,638 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 543,379 | 3,202 | SH | DFND | 6 | 3,202 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,703,066 | 27,714 | SH | DFND | 8 | 27,714 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,072 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
QUALCOMM INC | COMMON | 747525103 | 1,597,224 | 8,019 | SH | OTR | 1 | 3,447 | 0 | 4,572 | |
QUALCOMM INC | COMMON | 747525103 | 1,293,077 | 6,492 | SH | DFND | 1 | 3,231 | 0 | 3,261 | |
QUALCOMM INC | COMMON | 747525103 | 886,749 | 4,452 | SH | DFND | 10 | 4,452 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 797 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,187 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 11,154 | 56 | SH | OTR | 13 | 0 | 56 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 356,731 | 1,791 | SH | DFND | 15 | 1,791 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 312,912 | 1,571 | SH | DFND | 16 | 1,571 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 11,207,659 | 56,269 | SH | OTR | 2 | 52,359 | 0 | 3,910 | |
QUALCOMM INC | COMMON | 747525103 | 111,552,552 | 560,059 | SH | DFND | 2 | 36,338 | 0 | 523,721 | |
QUALCOMM INC | COMMON | 747525103 | 68,552,976 | 344,176 | SH | DFND | 2 | 344,176 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 26,491 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 7,722,408 | 38,771 | SH | DFND | 24 | 38,771 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 73,896 | 371 | SH | OTR | 4 | 0 | 371 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 448,311,426 | 2,250,785 | SH | DFND | 4 | 1,596,255 | 0 | 654,529 | |
QUALCOMM INC | COMMON | 747525103 | 55,163,299 | 276,952 | SH | DFND | 5 | 276,952 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 199,936,087 | 1,003,796 | SH | DFND | 5 | 868,335 | 0 | 135,461 | |
QUALCOMM INC | OPTION | 747525903 | 43,461,076 | 218,200 | SH | Call | DFND | 5 | 218,200 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 174,820,286 | 877,700 | SH | Put | DFND | 5 | 877,700 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 305,150,731 | 1,532,035 | SH | DFND | 6 | 1,532,035 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 41,753,506 | 209,627 | SH | DFND | 8 | 161,168 | 35,741 | 12,718 | |
Qualcomm Inc | COM | 747525103 | 52,471,648 | 263,438 | SH | SOLE | 26 | 263,438 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,633,480 | 8,201 | SH | SOLE | 23 | 1,079 | 0 | 7,122 | |
QUALIGEN THERAPEUTICS INC | COMMON | 74754R202 | 43 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 8,721,416 | 61,160 | SH | DFND | 2 | 11,577 | 0 | 49,583 | |
QUALYS INC | COMMON | 74758T303 | 90,551 | 635 | SH | DFND | 24 | 635 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 81,518,003 | 571,655 | SH | DFND | 4 | 514,285 | 0 | 57,370 | |
QUALYS INC | COMMON | 74758T303 | 82,138 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 3,026,970 | 21,227 | SH | DFND | 5 | 21,227 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 4,151,371 | 29,112 | SH | DFND | 8 | 29,112 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 345,662 | 2,424 | SH | SOLE | 26 | 2,424 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 36,363 | 255 | SH | SOLE | 23 | 0 | 0 | 255 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 732,863 | 26,505 | SH | DFND | 2 | 12,448 | 0 | 14,057 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 5,755,983 | 208,173 | SH | DFND | 4 | 171,397 | 0 | 36,776 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 2,240 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 8,627 | 312 | SH | SOLE | 23 | 0 | 0 | 312 | |
Quanex Building Products Corp | COM | 747619104 | 237,154 | 8,577 | SH | SOLE | 26 | 8,577 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 47,946,805 | 188,700 | SH | SOLE | 26 | 188,700 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 107,226 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
QUANTA SVCS INC | COMMON | 74762E102 | 175,068 | 689 | SH | DFND | 1 | 179 | 0 | 510 | |
QUANTA SVCS INC | COMMON | 74762E102 | 443,895 | 1,747 | SH | DFND | 10 | 1,747 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,943,280 | 7,648 | SH | DFND | 15 | 7,648 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 21,048,816 | 82,840 | SH | DFND | 16 | 82,840 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 807,752 | 3,179 | SH | DFND | 18 | 3,179 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 177,101 | 697 | SH | OTR | 2 | 614 | 0 | 83 | |
QUANTA SVCS INC | COMMON | 74762E102 | 102,351,009 | 402,814 | SH | DFND | 2 | 318,898 | 0 | 83,916 | |
QUANTA SVCS INC | COMMON | 74762E102 | 11,458,697 | 45,097 | SH | DFND | 2 | 45,097 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 973,419 | 3,831 | SH | DFND | 24 | 3,831 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,442,215 | 5,676 | SH | DFND | 24 | 5,676 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 126,791 | 499 | SH | OTR | 4 | 0 | 499 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,460,184,415 | 5,746,721 | SH | DFND | 4 | 5,455,819 | 0 | 290,902 | |
QUANTA SVCS INC | COMMON | 74762E102 | 52,327,041 | 205,939 | SH | DFND | 5 | 62,475 | 0 | 143,464 | |
QUANTA SVCS INC | COMMON | 74762E102 | 12,111,454 | 47,666 | SH | DFND | 5 | 47,666 | 0 | 0 | |
QUANTA SVCS INC | OPTION | 74762E902 | 10,036,555 | 39,500 | SH | Call | DFND | 5 | 39,500 | 0 | 0 |
QUANTA SVCS INC | OPTION | 74762E952 | 10,036,555 | 39,500 | SH | Put | DFND | 5 | 39,500 | 0 | 0 |
QUANTA SVCS INC | COMMON | 74762E102 | 75,868,987 | 298,591 | SH | DFND | 6 | 298,591 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 82,358,954 | 324,133 | SH | DFND | 8 | 282,814 | 6,838 | 34,481 | |
QUANTA SVCS INC | COMMON | 74762E102 | 342,513 | 1,348 | SH | SOLE | 23 | 14 | 0 | 1,334 | |
QUANTASING GROUP LTD | ADR | 74767N107 | 2,041 | 1,237 | SH | DFND | 24 | 1,237 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 260,224 | 19,699 | SH | DFND | 2 | 4,386 | 0 | 15,313 | |
QUANTERIX CORP | COMMON | 74766Q101 | 741,345 | 56,120 | SH | DFND | 4 | 48,937 | 0 | 7,183 | |
QUANTERIX CORP | COMMON | 74766Q101 | 1,245,241 | 94,265 | SH | DFND | 5 | 94,265 | 0 | 0 | |
QUANTUM COMPUTING INC | COMMON | 74766W108 | 80 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 73 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 72 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 44,814 | 42,680 | SH | DFND | 2 | 0 | 0 | 42,680 | |
QUANTUM SI INC | COMMON | 74765K105 | 1,028 | 979 | SH | DFND | 6 | 979 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 74 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 2,421 | 492 | SH | OTR | 2 | 492 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 713 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 661,445 | 134,440 | SH | DFND | 4 | 11,720 | 0 | 122,720 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 161,937 | 32,914 | SH | DFND | 5 | 32,914 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 71,041 | 519 | SH | OTR | 1 | 140 | 0 | 379 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 93,215 | 681 | SH | DFND | 1 | 47 | 0 | 634 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 153,990 | 1,125 | SH | OTR | 13 | 0 | 1,125 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 36,273 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 149,336 | 1,091 | SH | OTR | 2 | 987 | 0 | 104 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,702,786 | 34,357 | SH | DFND | 2 | 34,357 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 9,031,753 | 65,983 | SH | DFND | 2 | 16,860 | 0 | 49,123 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,992,197 | 21,860 | SH | DFND | 24 | 21,860 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 9,004,651 | 65,785 | SH | DFND | 24 | 65,785 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,665 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 154,501,712 | 1,128,738 | SH | DFND | 4 | 1,061,626 | 0 | 67,112 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,367,887 | 17,299 | SH | DFND | 5 | 12,383 | 0 | 4,916 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 18,829,623 | 137,563 | SH | DFND | 5 | 137,563 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPTION | 74834L900 | 3,422,000 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | OPTION | 74834L950 | 3,422,000 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 5,947,573 | 43,451 | SH | DFND | 6 | 43,451 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,669,252 | 12,195 | SH | DFND | 8 | 10,090 | 0 | 2,105 | |
Quest Diagnostics Inc | COM | 74834L100 | 565,434 | 4,131 | SH | SOLE | 26 | 4,131 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 57,624 | 421 | SH | SOLE | 23 | 0 | 0 | 421 | |
QUEST RESOURCE HLDG CORP | COMMON | 74836W203 | 64,680 | 7,350 | SH | DFND | 2 | 0 | 0 | 7,350 | |
QUEST RESOURCE HLDG CORP | COMMON | 74836W203 | 6,292 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
QUICKLOGIC CORP | COMMON | 74837P405 | 61,062 | 5,877 | SH | DFND | 2 | 0 | 0 | 5,877 | |
QUIDELORTHO CORP | COMMON | 219798105 | 7,674 | 231 | SH | OTR | 1 | 175 | 0 | 56 | |
QUIDELORTHO CORP | COMMON | 219798105 | 2,116,048 | 63,698 | SH | DFND | 2 | 16,820 | 0 | 46,878 | |
QUIDELORTHO CORP | COMMON | 219798105 | 882,855 | 26,576 | SH | DFND | 2 | 26,576 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 33 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 37,434,023 | 1,126,852 | SH | DFND | 4 | 1,057,625 | 0 | 69,227 | |
QUIDELORTHO CORP | COMMON | 219798105 | 399 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 2,342,010 | 70,500 | SH | DFND | 8 | 70,500 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 3,853 | 116 | SH | SOLE | 23 | 116 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COMMON | 22053A107 | 352 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 636,658 | 38,376 | SH | DFND | 2 | 15,933 | 0 | 22,443 | |
QUINSTREET INC | COMMON | 74874Q100 | 4,340,890 | 261,657 | SH | DFND | 4 | 231,973 | 0 | 29,684 | |
QUINSTREET INC | COMMON | 74874Q100 | 330,937 | 19,948 | SH | DFND | 5 | 19,948 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 30,774 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 1,062 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
Quintiles Transnatio Holdings | COM | 46266C105 | 1,019,987 | 4,824 | SH | SOLE | 26 | 4,824 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COMMON | 74880P104 | 56,086 | 17,418 | SH | DFND | 2 | 0 | 0 | 17,418 | |
QUIPT HOME MEDICAL CORP | COMMON | 74880P104 | 1,938 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
QUOIN PHARMACEUTICALS LTD | ADR | 74907L300 | 375 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M209 | 1,798 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
QURATE RETAIL INC | COMMON | 74915M100 | 21 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
QURATE RETAIL INC | COMMON | 74915M209 | 778 | 184 | SH | DFND | 4 | 0 | 0 | 184 | |
QURATE RETAIL INC | COMMON | 74915M100 | 88 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 153,844 | 244,197 | SH | DFND | 5 | 244,197 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M209 | 135 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 6,556 | 522 | SH | OTR | 1 | 415 | 0 | 107 | |
R1 RCM INC | COMMON | 77634L105 | 1,030 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 2,274,302 | 181,075 | SH | DFND | 2 | 0 | 0 | 181,075 | |
R1 RCM INC | COMMON | 77634L105 | 13 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 1,474,104 | 117,365 | SH | DFND | 4 | 42,815 | 0 | 74,550 | |
R1 RCM INC | COMMON | 77634L105 | 5,853 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 10,010 | 797 | SH | DFND | 6 | 797 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 84,897 | 28,489 | SH | DFND | 2 | 0 | 0 | 28,489 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 22,290 | 7,480 | SH | DFND | 24 | 7,480 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 2,047,504 | 687,082 | SH | DFND | 5 | 687,082 | 0 | 0 | |
RADCOM LTD | COMMON | M81865111 | 2,805 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 3,292,837 | 105,879 | SH | DFND | 2 | 41,293 | 0 | 64,586 | |
RADIAN GROUP INC | COMMON | 750236101 | 6,537,780 | 210,218 | SH | DFND | 25 | 210,218 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,400 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 35,553,240 | 1,143,191 | SH | DFND | 4 | 932,113 | 0 | 211,078 | |
RADIAN GROUP INC | COMMON | 750236101 | 207,635,387 | 6,676,379 | SH | DFND | 5 | 6,676,379 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 11,600 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,276,842 | 41,056 | SH | DFND | 8 | 41,056 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 10,857 | 349 | SH | SOLE | 23 | 297 | 0 | 52 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 335,522 | 58,967 | SH | DFND | 2 | 43,829 | 0 | 15,138 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 3,640,627 | 639,829 | SH | DFND | 4 | 548,125 | 0 | 91,704 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 5,957 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
RADIUS RECYCLING INC | COMMON | 806882106 | 1,726 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
RADIUS RECYCLING INC | COMMON | 806882106 | 171,513 | 11,232 | SH | DFND | 2 | 0 | 0 | 11,232 | |
RADIUS RECYCLING INC | COMMON | 806882106 | 370,740 | 24,279 | SH | DFND | 4 | 24,276 | 0 | 3 | |
RADIUS RECYCLING INC | COMMON | 806882106 | 210,863 | 13,809 | SH | DFND | 5 | 13,809 | 0 | 0 | |
RADIUS RECYCLING INC | COMMON | 806882106 | 611 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
RADIUS RECYCLING INC | COMMON | 806882106 | 2,260 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 1,660,130 | 28,176 | SH | DFND | 2 | 0 | 0 | 28,176 | |
RADNET INC | COMMON | 750491102 | 4,310,823 | 73,164 | SH | DFND | 4 | 32,754 | 0 | 40,410 | |
RADNET INC | COMMON | 750491102 | 1,756,935 | 29,819 | SH | DFND | 6 | 29,819 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 3,210 | 176 | SH | OTR | 13 | 0 | 176 | 0 | |
RADWARE LTD | COMMON | M81873107 | 6,876 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 7,643 | 419 | SH | DFND | 24 | 419 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 4,884,982 | 267,817 | SH | DFND | 5 | 267,817 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 26,868 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 293,664 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 50 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 9 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 1,182 | 882 | SH | DFND | 6 | 882 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 24,158 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
RALPH LAUREN CORP | COMMON | 751212101 | 48,317 | 276 | SH | DFND | 1 | 177 | 0 | 99 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,151 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 350 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 35,187 | 201 | SH | OTR | 13 | 0 | 201 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 347,319 | 1,984 | SH | DFND | 15 | 1,984 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 11,904 | 68 | SH | OTR | 2 | 48 | 0 | 20 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,060,981 | 11,773 | SH | DFND | 2 | 11,773 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 7,111,988 | 40,626 | SH | DFND | 2 | 23,593 | 0 | 17,033 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,751 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 692,187 | 3,954 | SH | DFND | 24 | 3,954 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 316,508 | 1,808 | SH | DFND | 25 | 1,808 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,926 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 189,122,702 | 1,080,330 | SH | DFND | 4 | 1,012,455 | 0 | 67,875 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,921,226 | 16,687 | SH | DFND | 5 | 16,687 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,477,099 | 14,150 | SH | DFND | 5 | 1,082 | 0 | 13,068 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,488,596 | 19,928 | SH | DFND | 6 | 19,928 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,853,710 | 10,589 | SH | DFND | 8 | 10,589 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,050 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
RAMACO RES INC | COMMON | 75134P501 | 23,067 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | |
RAMACO RES INC | COMMON | 75134P600 | 140,760 | 11,306 | SH | DFND | 2 | 0 | 0 | 11,306 | |
RAMACO RES INC | COMMON | 75134P501 | 10,241 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P600 | 12,450 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P600 | 277,274 | 22,271 | SH | DFND | 5 | 22,271 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P501 | 1,238 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P600 | 1,930 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 8,696 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
RAMBUS INC DEL | COMMON | 750917106 | 3,627,314 | 61,731 | SH | DFND | 1 | 0 | 0 | 61,731 | |
RAMBUS INC DEL | COMMON | 750917106 | 13,515 | 230 | SH | OTR | 13 | 0 | 230 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 38,003,911 | 646,765 | SH | DFND | 2 | 67,322 | 0 | 579,443 | |
RAMBUS INC DEL | COMMON | 750917106 | 32,142 | 547 | SH | DFND | 24 | 547 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 2,292 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 272,404,688 | 4,635,886 | SH | DFND | 4 | 4,251,661 | 0 | 384,225 | |
RAMBUS INC DEL | COMMON | 750917106 | 4,277,258 | 72,792 | SH | DFND | 5 | 72,792 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 44,311,034 | 754,102 | SH | DFND | 5 | 1,877 | 0 | 752,225 | |
RAMBUS INC DEL | COMMON | 750917106 | 16,581,896 | 282,197 | SH | DFND | 6 | 282,197 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 8,228,163 | 140,030 | SH | DFND | 8 | 140,030 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 118 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
RANGE RES CORP | COMMON | 75281A109 | 469 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
RANGE RES CORP | COMMON | 75281A109 | 7,444,331 | 222,020 | SH | DFND | 2 | 226 | 0 | 221,794 | |
RANGE RES CORP | COMMON | 75281A109 | 771 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 8,869,121 | 264,513 | SH | DFND | 4 | 147,589 | 0 | 116,924 | |
RANGE RES CORP | COMMON | 75281A109 | 76,448 | 2,280 | SH | DFND | 5 | 2,180 | 0 | 100 | |
RANGE RES CORP | OPTION | 75281A959 | 43,589 | 1,300 | SH | Put | DFND | 5 | 1,200 | 0 | 100 |
RANGE RES CORP | COMMON | 75281A109 | 16,342,824 | 487,409 | SH | DFND | 8 | 487,409 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 14,116 | 421 | SH | SOLE | 23 | 206 | 0 | 215 | |
RANGER ENERGY SVCS INC | COMMON | 75282U104 | 74,576 | 7,089 | SH | DFND | 2 | 0 | 0 | 7,089 | |
RANGER ENERGY SVCS INC | COMMON | 75282U104 | 1,652 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 270 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 117,708 | 18,306 | SH | DFND | 2 | 0 | 0 | 18,306 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 264 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 700,574 | 108,954 | SH | DFND | 5 | 108,954 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 746 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 378,721 | 573,819 | SH | DFND | 5 | 573,819 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 72 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 17,897 | 414 | SH | OTR | 1 | 395 | 0 | 19 | |
RAPID7 INC | COMMON | 753422104 | 1,686 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
RAPID7 INC | COMMON | 753422104 | 1,579,884 | 36,546 | SH | DFND | 2 | 10,159 | 0 | 26,387 | |
RAPID7 INC | COMMON | 753422104 | 78,895 | 1,825 | SH | DFND | 24 | 1,825 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 6,647,996 | 153,782 | SH | DFND | 4 | 115,039 | 0 | 38,743 | |
RAPID7 INC | COMMON | 753422104 | 2,386,944 | 55,215 | SH | DFND | 5 | 55,215 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 14,093 | 326 | SH | DFND | 5 | 267 | 0 | 59 | |
RAPID7 INC | COMMON | 753422104 | 4,335,796 | 100,296 | SH | DFND | 6 | 100,296 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 8,516 | 197 | SH | SOLE | 23 | 0 | 0 | 197 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 38,994 | 12,785 | SH | DFND | 2 | 0 | 0 | 12,785 | |
RAPT THERAPEUTICS INC | OPTION | 75382E959 | 76,250 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 11,553 | 3,788 | SH | DFND | 6 | 3,788 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COMMON | 754198109 | 53 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 672,052 | 5,437 | SH | SOLE | 26 | 5,437 | 0 | 0 | |
Raymond James Financial Inc | COMMON | 754730109 | 78,494 | 635 | SH | SOLE | 23 | 42 | 0 | 593 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 55,254 | 447 | SH | OTR | 1 | 167 | 0 | 280 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 78,987 | 639 | SH | DFND | 1 | 120 | 0 | 519 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1,144,876 | 9,262 | SH | DFND | 10 | 9,262 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 67,120 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 110,013 | 890 | SH | DFND | 16 | 890 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 21,137 | 171 | SH | OTR | 2 | 147 | 0 | 24 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 26,947 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 15,021,705 | 121,525 | SH | DFND | 2 | 29,016 | 0 | 92,509 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 205,440 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 13,103 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 467,242,279 | 3,779,971 | SH | DFND | 4 | 3,434,734 | 0 | 345,236 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 818,916 | 6,625 | SH | DFND | 5 | 6,625 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 4,001,008 | 32,368 | SH | DFND | 5 | 21,121 | 0 | 11,247 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 8,431,067 | 68,207 | SH | DFND | 6 | 68,207 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3,418,929 | 27,659 | SH | DFND | 8 | 16,596 | 10,718 | 345 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 148,420 | 27,283 | SH | DFND | 2 | 0 | 0 | 27,283 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 519,248 | 95,450 | SH | DFND | 4 | 90,652 | 0 | 4,798 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 389,058 | 71,518 | SH | DFND | 5 | 71,518 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2,182 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 436 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
RAYONIER INC | COMMON | 754907103 | 572,026 | 19,664 | SH | DFND | 15 | 19,664 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 9,823,955 | 337,709 | SH | DFND | 2 | 212,466 | 0 | 125,243 | |
RAYONIER INC | COMMON | 754907103 | 163,939,169 | 5,635,585 | SH | DFND | 4 | 5,473,965 | 0 | 161,619 | |
RAYONIER INC | COMMON | 754907103 | 15,497,028 | 532,727 | SH | DFND | 5 | 421,143 | 0 | 111,584 | |
RAYONIER INC | COMMON | 754907103 | 289,126 | 9,939 | SH | DFND | 5 | 9,939 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,524,927 | 52,421 | SH | DFND | 6 | 52,421 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 5,718,192 | 196,569 | SH | DFND | 8 | 196,569 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 233,913 | 8,041 | SH | SOLE | 26 | 8,041 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 157,836 | 2,067 | SH | DFND | 10 | 2,067 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 25,962 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 66,662 | 873 | SH | DFND | 16 | 873 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 13,659,277 | 178,880 | SH | DFND | 2 | 10,975 | 0 | 167,905 | |
RB GLOBAL INC | COMMON | 74935Q107 | 223,888 | 2,932 | SH | DFND | 24 | 2,932 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 76 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 102,529,183 | 1,342,708 | SH | DFND | 4 | 1,309,265 | 0 | 33,443 | |
RB GLOBAL INC | COMMON | 74935Q107 | 598,204 | 7,834 | SH | DFND | 5 | 7,834 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 63,837 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
RB GLOBAL INC | COMMON | 74935Q107 | 3,467,584 | 45,411 | SH | DFND | 8 | 34,863 | 9,519 | 1,029 | |
RB GLOBAL INC | COMMON | 74935Q107 | 31,920 | 420 | SH | SOLE | 23 | 36 | 0 | 384 | |
Rb Global Inc Com | COM | 74935Q107 | 246,725 | 3,231 | SH | SOLE | 26 | 3,231 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 978 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
RBB BANCORP | COMMON | 74930B105 | 136,598 | 7,262 | SH | DFND | 2 | 0 | 0 | 7,262 | |
RBB BANCORP | COMMON | 74930B105 | 545 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
RBB BANCORP | COMMON | 74930B105 | 2,332 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 207 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 540 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
RBC BEARINGS INC | COMMON | 75524B104 | 12,680 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 8,847,705 | 32,796 | SH | DFND | 2 | 6,255 | 0 | 26,541 | |
RBC BEARINGS INC | COMMON | 75524B104 | 270 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 118,283,692 | 438,445 | SH | DFND | 4 | 405,886 | 0 | 32,559 | |
RBC BEARINGS INC | COMMON | 75524B104 | 239,834 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
RBC BEARINGS INC | PREF CONV | 75524B203 | 4,965,585 | 40,605 | SH | DFND | 5 | 40,605 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 32,374 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,761,961 | 21,358 | SH | DFND | 8 | 21,358 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 866,803 | 3,213 | SH | SOLE | 26 | 3,213 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 33,480 | 124 | SH | SOLE | 23 | 0 | 0 | 124 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 161,738 | 3,713 | SH | DFND | 2 | 0 | 0 | 3,713 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 22,738 | 522 | SH | DFND | 4 | 0 | 0 | 522 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 161,825 | 3,715 | SH | DFND | 5 | 3,514 | 0 | 201 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,568 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 182,089 | 9,727 | SH | DFND | 5 | 9,727 | 0 | 0 | |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 3,239 | 173 | SH | SOLE | 23 | 0 | 0 | 173 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 61,779 | 7,627 | SH | DFND | 2 | 0 | 0 | 7,627 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,434 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 331,752 | 40,957 | SH | DFND | 5 | 40,957 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 2,195 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 58 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
READING INTL INC | COMMON | 755408200 | 13 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 50 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 563,398 | 68,875 | SH | DFND | 2 | 0 | 0 | 68,875 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,171,523 | 143,218 | SH | DFND | 4 | 88,013 | 0 | 55,205 | |
READY CAPITAL CORP | COMMON | 75574U101 | 87,420 | 10,687 | SH | DFND | 5 | 10,687 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 3,975 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 4,687 | 573 | SH | DFND | 6 | 573 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 768 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 1,848,904 | 48,136 | SH | DFND | 2 | 48,136 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 198,157 | 5,159 | SH | DFND | 25 | 5,159 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 4,754 | 123 | SH | DFND | 4 | 12 | 0 | 111 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 4,843,655 | 126,104 | SH | DFND | 5 | 86,860 | 0 | 39,244 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 14,083,987 | 366,675 | SH | DFND | 5 | 366,675 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 428,275 | 11,153 | SH | SOLE | 23 | 22 | 0 | 11,131 | |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 800 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
REALPHA TECH CORP | COMMON | 75607T105 | 15 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 248,941 | 4,713 | SH | OTR | 1 | 319 | 0 | 4,394 | |
REALTY INCOME CORP | COMMON | 756109104 | 244,768 | 4,634 | SH | DFND | 1 | 375 | 0 | 4,259 | |
REALTY INCOME CORP | COMMON | 756109104 | 22,765 | 431 | SH | DFND | 10 | 431 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 317 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 382,417 | 7,240 | SH | DFND | 15 | 7,240 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 45,372 | 859 | SH | OTR | 2 | 380 | 0 | 479 | |
REALTY INCOME CORP | COMMON | 756109104 | 53,293,954 | 1,008,973 | SH | DFND | 2 | 629,571 | 0 | 379,402 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,976 | 151 | SH | OTR | 4 | 0 | 151 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 243,325,862 | 4,606,699 | SH | DFND | 4 | 839,746 | 0 | 3,766,953 | |
REALTY INCOME CORP | COMMON | 756109104 | 62,425,951 | 1,181,862 | SH | DFND | 5 | 80,345 | 0 | 1,101,517 | |
REALTY INCOME CORP | COMMON | 756109104 | 56,120,880 | 1,062,493 | SH | DFND | 5 | 1,062,493 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 80,569,198 | 1,525,354 | SH | DFND | 6 | 1,525,354 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 5,287,757 | 100,109 | SH | DFND | 8 | 100,109 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 1,538,906 | 29,135 | SH | SOLE | 26 | 29,135 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 160,573 | 3,040 | SH | SOLE | 23 | 6 | 0 | 3,034 | |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 464 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 1,366 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RECON TECHNOLOGY LTD | COMMON | G7415M132 | 423 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 70,605 | 9,414 | SH | OTR | 13 | 0 | 9,414 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 1,803,540 | 240,472 | SH | DFND | 2 | 71,417 | 0 | 169,055 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 222,803 | 29,707 | SH | DFND | 24 | 29,707 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 78,878 | 10,517 | SH | DFND | 24 | 10,517 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 5,936,393 | 791,519 | SH | DFND | 4 | 633,541 | 0 | 157,978 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 202,560 | 27,008 | SH | DFND | 6 | 27,008 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 675 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
RED CAT HLDGS INC | COMMON | 75644T100 | 152 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 96,700 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 79,567 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 3,983 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 357,985 | 47,290 | SH | DFND | 5 | 47,290 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 4,239 | 560 | SH | DFND | 6 | 560 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4,614 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 1,151,553 | 20,964 | SH | DFND | 2 | 0 | 0 | 20,964 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 1,959,957 | 35,681 | SH | DFND | 4 | 1,661 | 0 | 34,020 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 999,726 | 18,200 | SH | DFND | 5 | 18,100 | 0 | 100 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 6,592 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 119,431 | 4,702 | SH | DFND | 2 | 0 | 0 | 4,702 | |
RED VIOLET INC | COMMON | 75704L104 | 25,400 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 218,084 | 8,586 | SH | DFND | 5 | 8,586 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 7,468 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
REDDIT INC | COMMON | 75734B100 | 605,549 | 9,478 | SH | DFND | 4 | 833 | 0 | 8,645 | |
REDDIT INC | COMMON | 75734B100 | 5,343,760 | 83,640 | SH | DFND | 5 | 83,527 | 0 | 113 | |
REDFIN CORP | COMMON | 75737F108 | 4,069 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 300,368 | 49,978 | SH | DFND | 2 | 0 | 0 | 49,978 | |
REDFIN CORP | COMMON | 75737F108 | 1,085,700 | 180,649 | SH | DFND | 4 | 177,917 | 0 | 2,732 | |
REDFIN CORP | COMMON | 75737F108 | 1,110,486 | 184,773 | SH | DFND | 5 | 184,773 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 3,516 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 1,196 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468202 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468202 | 3 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
REDWIRE CORPORATION | COMMON | 75776W103 | 68,560 | 9,562 | SH | DFND | 2 | 0 | 0 | 9,562 | |
REDWIRE CORPORATION | COMMON | 75776W103 | 1,255 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 84 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 2,544,727 | 2,546,000 | PRN | DFND | 16 | 2,546,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AF2 | 1,345,515 | 1,355,000 | PRN | DFND | 16 | 1,355,000 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 502,222 | 77,384 | SH | DFND | 2 | 21,269 | 0 | 56,115 | |
REDWOOD TRUST INC | COMMON | 758075402 | 2,886,895 | 444,822 | SH | DFND | 4 | 352,624 | 0 | 92,198 | |
REDWOOD TRUST INC | COMMON | 758075402 | 8,762 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 3,629,185 | 3,631,000 | PRN | DFND | 5 | 3,631,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AF2 | 287,970 | 290,000 | PRN | DFND | 5 | 290,000 | 0 | 0 | |
REDWOOD TRUST INC | COMMON | 758075402 | 3,336 | 514 | SH | DFND | 6 | 514 | 0 | 0 | |
REE AUTOMOTIVE LTD | COMMON | M8287R202 | 81 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 11,223 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 9,330,180 | 69,000 | SH | DFND | 2 | 7,590 | 0 | 61,410 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 553,726 | 4,095 | SH | DFND | 24 | 4,095 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 41,953,628 | 310,262 | SH | DFND | 4 | 276,652 | 0 | 33,610 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 16,091 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 3,275,434 | 24,223 | SH | DFND | 5 | 24,223 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 22,582 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 10,854 | 80 | SH | SOLE | 23 | 0 | 0 | 80 | |
Regency Centers Corp | COM | 758849103 | 335,942 | 5,401 | SH | SOLE | 26 | 5,401 | 0 | 0 | |
Regency Centers Corp | COMMON | 758849103 | 1,990 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
REGENCY CTRS CORP | COMMON | 758849103 | 20,153 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
REGENCY CTRS CORP | COMMON | 758849103 | 24,009 | 386 | SH | DFND | 1 | 107 | 0 | 279 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,660 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 871 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,369,934 | 54,179 | SH | DFND | 15 | 54,179 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 12,536,534 | 201,552 | SH | DFND | 16 | 201,552 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 172,854 | 2,779 | SH | OTR | 2 | 2,166 | 0 | 613 | |
REGENCY CTRS CORP | COMMON | 758849103 | 26,669,929 | 428,777 | SH | DFND | 2 | 356,503 | 0 | 72,274 | |
REGENCY CTRS CORP | COMMON | 758849103 | 95,700,920 | 1,538,600 | SH | OTR | 22 | 0 | 1,538,600 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 12,502 | 201 | SH | DFND | 24 | 201 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 50,817 | 817 | SH | OTR | 4 | 0 | 817 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 468,015,649 | 7,524,367 | SH | DFND | 4 | 7,233,926 | 0 | 290,440 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6,502,326 | 104,539 | SH | DFND | 5 | 3,645 | 0 | 100,894 | |
REGENCY CTRS CORP | COMMON | 758849103 | 816,499 | 13,127 | SH | DFND | 5 | 13,127 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,336,698 | 85,799 | SH | DFND | 6 | 85,799 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 43,131,346 | 693,430 | SH | DFND | 8 | 691,561 | 0 | 1,869 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,712,128 | 1,629 | SH | OTR | 1 | 1,110 | 0 | 519 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,228,184 | 2,120 | SH | DFND | 1 | 1,450 | 0 | 670 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 89,971,321 | 85,603 | SH | DFND | 10 | 71,228 | 0 | 14,375 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,102 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 12,330,684 | 11,732 | SH | DFND | 11 | 11,732 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 10,102,500 | 9,612 | SH | OTR | 13 | 0 | 9,612 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 27,482,332 | 26,148 | SH | DFND | 15 | 25,457 | 0 | 691 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 98,362,745 | 93,587 | SH | DFND | 16 | 93,587 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,665,883 | 1,585 | SH | DFND | 18 | 1,585 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 11,479,350 | 10,922 | SH | OTR | 2 | 10,829 | 0 | 93 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 646,865,873 | 615,459 | SH | DFND | 2 | 536,416 | 0 | 79,043 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 34,310,874 | 32,645 | SH | DFND | 2 | 32,645 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,841,985 | 2,704 | SH | DFND | 24 | 2,704 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 77,500,850 | 73,738 | SH | DFND | 24 | 73,738 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 115,613 | 110 | SH | OTR | 4 | 0 | 110 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,520,744,169 | 6,204,146 | SH | DFND | 4 | 5,873,218 | 3,760 | 327,167 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 39,867,670 | 37,932 | SH | DFND | 5 | 37,932 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 257,943,783 | 245,420 | SH | DFND | 5 | 12,623 | 0 | 232,797 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 33,738,063 | 32,100 | SH | Call | DFND | 5 | 32,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 47,296,350 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 86,142,419 | 81,960 | SH | DFND | 6 | 81,960 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 773,227,006 | 735,685 | SH | DFND | 8 | 643,438 | 16,448 | 75,799 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 179,726 | 171 | SH | SOLE | 23 | 3 | 0 | 168 | |
Regeneron Pharmaceuticals Com | COM | 75886F107 | 4,629,787 | 4,405 | SH | SOLE | 26 | 4,405 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 1,229 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
REGENXBIO INC | COMMON | 75901B107 | 804,328 | 68,746 | SH | DFND | 2 | 49,126 | 0 | 19,620 | |
REGENXBIO INC | COMMON | 75901B107 | 21,708,075 | 1,855,391 | SH | DFND | 4 | 1,532,410 | 0 | 322,981 | |
REGENXBIO INC | COMMON | 75901B107 | 351 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 64,268 | 5,493 | SH | DFND | 6 | 5,493 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 12,667,719 | 1,082,711 | SH | DFND | 8 | 1,082,711 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 99,210 | 3,452 | SH | DFND | 2 | 0 | 0 | 3,452 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 115 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 5,892 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 435,522 | 21,733 | SH | SOLE | 26 | 21,733 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 114,609 | 5,719 | SH | OTR | 1 | 1,864 | 0 | 3,855 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 129,318 | 6,453 | SH | DFND | 1 | 75 | 0 | 6,378 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,062 | 53 | SH | OTR | 11 | 0 | 53 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,592,936 | 129,388 | SH | DFND | 15 | 129,388 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 239,458 | 11,949 | SH | OTR | 2 | 10,588 | 0 | 1,361 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 22,832,594 | 1,139,351 | SH | DFND | 2 | 702,618 | 0 | 436,733 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,964 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 5,291,642 | 264,054 | SH | DFND | 24 | 264,054 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 34,489 | 1,721 | SH | OTR | 4 | 0 | 1,721 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 396,105,521 | 19,765,744 | SH | DFND | 4 | 18,811,993 | 0 | 953,751 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 7,706,863 | 384,574 | SH | DFND | 5 | 10,599 | 0 | 373,975 | |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP900 | 3,008,004 | 150,100 | SH | Call | DFND | 5 | 150,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | OPTION | 7591EP950 | 4,649,280 | 232,000 | SH | Put | DFND | 5 | 232,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 42,229,290 | 2,107,250 | SH | DFND | 6 | 2,107,250 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 3,429,084 | 171,112 | SH | DFND | 8 | 162,938 | 0 | 8,174 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 12,585 | 628 | SH | SOLE | 23 | 29 | 0 | 599 | |
REGIS CORPORATION | COMMON | 758932206 | 345 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
REGIS CORPORATION | COMMON | 758932206 | 230 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON | 75915K309 | 48,040 | 26,913 | SH | DFND | 2 | 0 | 0 | 26,913 | |
Reinsurance Group America Inc | COM | 759351604 | 566,830 | 2,761 | SH | SOLE | 26 | 2,761 | 0 | 0 | |
Reinsurance Group America Inc | COMMON | 759351604 | 19,910 | 97 | SH | SOLE | 23 | 0 | 0 | 97 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 6,979 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 11,700 | 57 | SH | OTR | 2 | 57 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 12,852,160 | 62,611 | SH | DFND | 2 | 151 | 0 | 62,460 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 20,017,109 | 97,516 | SH | DFND | 4 | 67,262 | 0 | 30,254 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 5,011,462 | 24,414 | SH | DFND | 5 | 24,414 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 10,656,182 | 51,913 | SH | DFND | 5 | 32,774 | 0 | 19,139 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 1,366,072 | 6,655 | SH | DFND | 6 | 6,655 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 218,818 | 1,066 | SH | DFND | 8 | 1,066 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 46,934 | 30,280 | SH | DFND | 2 | 0 | 0 | 30,280 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 12,400 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 119 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 971,708 | 149,035 | SH | DFND | 2 | 106,644 | 0 | 42,391 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 7 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 22,216,770 | 3,407,480 | SH | DFND | 4 | 2,814,088 | 0 | 593,392 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 261 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 401,991 | 61,655 | SH | DFND | 5 | 61,655 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 99,613 | 15,278 | SH | DFND | 6 | 15,278 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 2,151,026 | 329,912 | SH | DFND | 8 | 329,912 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | WARRANT | 75946W116 | 204 | 3,600 | PRN | DFND | 5 | 3,600 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COMMON | 75946W306 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RELIANCE INC | COMMON | 759509102 | 857 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
RELIANCE INC | COMMON | 759509102 | 181,642 | 636 | SH | OTR | 13 | 0 | 636 | 0 | |
RELIANCE INC | COMMON | 759509102 | 28,846 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
RELIANCE INC | COMMON | 759509102 | 16,904,950 | 59,191 | SH | DFND | 2 | 6,707 | 0 | 52,484 | |
RELIANCE INC | COMMON | 759509102 | 148,798 | 521 | SH | DFND | 24 | 521 | 0 | 0 | |
RELIANCE INC | COMMON | 759509102 | 3,497,743 | 12,247 | SH | DFND | 24 | 12,247 | 0 | 0 | |
RELIANCE INC | COMMON | 759509102 | 286 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RELIANCE INC | COMMON | 759509102 | 38,103,038 | 133,414 | SH | DFND | 4 | 91,316 | 0 | 42,098 | |
RELIANCE INC | COMMON | 759509102 | 7,508,138 | 26,289 | SH | DFND | 5 | 25,194 | 0 | 1,095 | |
RELIANCE INC | COMMON | 759509102 | 1,777,289 | 6,223 | SH | DFND | 5 | 6,223 | 0 | 0 | |
RELIANCE INC | COMMON | 759509102 | 11,249,213 | 39,388 | SH | DFND | 6 | 39,388 | 0 | 0 | |
RELIANCE INC | COMMON | 759509102 | 969,612 | 3,395 | SH | DFND | 8 | 3,395 | 0 | 0 | |
Reliance Inc | COM | 759509102 | 823,672 | 2,884 | SH | SOLE | 26 | 2,884 | 0 | 0 | |
RELIANCE INC | COMMON | 759509102 | 22,562 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 53,811 | 17,937 | SH | DFND | 5 | 17,937 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 1,004,037 | 334,679 | SH | DFND | 5 | 334,679 | 0 | 0 | |
RELMADA THERAPEUTICS INC | OPTION | 75955J902 | 285,300 | 95,100 | SH | Call | DFND | 5 | 95,100 | 0 | 0 |
RELX PLC | ADR | 759530108 | 53,863 | 1,174 | SH | OTR | 1 | 0 | 0 | 1,174 | |
RELX PLC | ADR | 759530108 | 375,436 | 8,183 | SH | DFND | 1 | 259 | 0 | 7,924 | |
RELX PLC | ADR | 759530108 | 6,102 | 133 | SH | OTR | 2 | 133 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 9,058,960 | 197,449 | SH | DFND | 2 | 0 | 0 | 197,449 | |
RELX PLC | ADR | 759530108 | 14,086,134 | 307,021 | SH | DFND | 4 | 302,005 | 0 | 5,016 | |
RELX PLC | ADR | 759530108 | 8,121,265 | 177,011 | SH | DFND | 5 | 2,827 | 0 | 174,184 | |
RELX PLC | ADR | 759530108 | 98,320 | 2,143 | SH | SOLE | 23 | 285 | 0 | 1,858 | |
Relx PLC Sp ADR | COM | 759530108 | 1,301,545 | 28,368 | SH | SOLE | 26 | 28,368 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,643,169 | 135,575 | SH | DFND | 2 | 73,760 | 0 | 61,815 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 69,284,666 | 5,716,556 | SH | DFND | 4 | 5,157,045 | 0 | 559,511 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 586,099 | 48,358 | SH | DFND | 5 | 48,358 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 2,705,851 | 223,255 | SH | DFND | 8 | 223,255 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,459 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 671 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 973,163 | 4,354 | SH | DFND | 10 | 4,354 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 12,929,159 | 57,846 | SH | DFND | 2 | 9,518 | 0 | 48,328 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 447 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 20,643,160 | 92,359 | SH | DFND | 4 | 48,328 | 0 | 44,031 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 724,172 | 3,240 | SH | DFND | 5 | 3,240 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 4,369,620 | 19,550 | SH | DFND | 5 | 19,550 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 1,607,707 | 7,193 | SH | DFND | 6 | 7,193 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 1,259,702 | 5,636 | SH | DFND | 8 | 644 | 4,992 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 10,057 | 45 | SH | SOLE | 23 | 9 | 0 | 36 | |
RENALYTIX PLC | ADR | 75973T101 | 642 | 2,778 | SH | OTR | 13 | 0 | 2,778 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 1,053 | 4,558 | SH | DFND | 2 | 4,414 | 0 | 144 | |
RENALYTIX PLC | ADR | 75973T101 | 2,039 | 8,828 | SH | DFND | 24 | 8,828 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 720,286 | 23,585 | SH | DFND | 2 | 0 | 0 | 23,585 | |
RENASANT CORP | COMMON | 75970E107 | 31 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 1,727,465 | 56,564 | SH | DFND | 4 | 37,502 | 0 | 19,062 | |
RENASANT CORP | COMMON | 75970E107 | 6,016 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 1,985,955 | 65,028 | SH | DFND | 5 | 65,028 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 855 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COMMON | 75974E103 | 3,706 | 2,454 | SH | DFND | 4 | 0 | 0 | 2,454 | |
RENEO PHARMACEUTICALS INC | COMMON | 75974E103 | 8,257 | 5,468 | SH | DFND | 6 | 5,468 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 124,588 | 19,966 | SH | DFND | 24 | 19,966 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 609,561 | 97,686 | SH | DFND | 5 | 97,686 | 0 | 0 | |
RENOVARO INC | COMMON | 29350E104 | 36,365 | 20,780 | SH | DFND | 2 | 0 | 0 | 20,780 | |
RENT THE RUNWAY INC | COMMON | 76010Y202 | 510 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
RENT THE RUNWAY INC | COMMON | 76010Y202 | 20,610 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y202 | 1,142 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 5,367 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 10,674 | 360 | SH | DFND | 1 | 61 | 0 | 299 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 356 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 6,820 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 11,534 | 389 | SH | DFND | 4 | 53 | 0 | 336 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 41,421 | 1,397 | SH | DFND | 5 | 1,397 | 0 | 0 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 1,305 | 44 | SH | SOLE | 23 | 44 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 13 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 577,410 | 54,679 | SH | DFND | 2 | 16,026 | 0 | 38,653 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 94,290 | 8,929 | SH | DFND | 25 | 8,929 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 2,897,326 | 274,368 | SH | DFND | 4 | 207,459 | 0 | 66,909 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 422,316 | 39,992 | SH | DFND | 5 | 39,992 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 21,891 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 3,782 | 30 | SH | OTR | 1 | 26 | 0 | 4 | |
REPLIGEN CORP | COMMON | 759916109 | 3,530 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 5,987,850 | 47,500 | SH | DFND | 2 | 0 | 0 | 47,500 | |
REPLIGEN CORP | COMMON | 759916109 | 93,284 | 740 | SH | DFND | 24 | 740 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 6,074,579 | 48,188 | SH | DFND | 4 | 8,683 | 0 | 39,505 | |
REPLIGEN CORP | COMMON | 759916109 | 139,801 | 1,109 | SH | DFND | 5 | 666 | 0 | 443 | |
REPLIGEN CORP | COMMON | 759916109 | 1,991,874 | 15,801 | SH | DFND | 5 | 15,801 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 11,712,248 | 9,851,000 | PRN | DFND | 5 | 9,851,000 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 2,870,008 | 22,767 | SH | DFND | 6 | 22,767 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 7,226,011 | 57,322 | SH | DFND | 8 | 57,322 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 1,764 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 332,496 | 36,944 | SH | DFND | 2 | 15,508 | 0 | 21,436 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 1,774,899 | 197,211 | SH | DFND | 4 | 172,122 | 0 | 25,089 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 64,080 | 7,120 | SH | DFND | 6 | 7,120 | 0 | 0 | |
REPOSITRAK INC | COMMON | 700215304 | 76,374 | 4,995 | SH | DFND | 2 | 0 | 0 | 4,995 | |
REPOSITRAK INC | COMMON | 700215304 | 306 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 189,297 | 3,531 | SH | DFND | 2 | 0 | 0 | 3,531 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 401,539 | 7,490 | SH | DFND | 4 | 4,303 | 0 | 3,187 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 217,281 | 4,053 | SH | DFND | 5 | 4,053 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 2,466 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 417,442 | 2,148 | SH | OTR | 1 | 410 | 0 | 1,738 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,924,743 | 9,904 | SH | DFND | 1 | 443 | 0 | 9,461 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,266,782 | 11,664 | SH | DFND | 10 | 11,664 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 9,134 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 18,256,105 | 93,939 | SH | DFND | 11 | 93,939 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,209,183 | 6,222 | SH | OTR | 13 | 0 | 6,222 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 23,904 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 503,535 | 2,591 | SH | DFND | 16 | 2,591 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,158,461 | 5,961 | SH | OTR | 2 | 5,655 | 0 | 306 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 12,239,533 | 62,980 | SH | DFND | 2 | 62,980 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 70,930,408 | 364,981 | SH | DFND | 2 | 71,634 | 0 | 293,347 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,476,207 | 7,596 | SH | DFND | 24 | 7,596 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,367,571 | 7,037 | SH | DFND | 24 | 7,037 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 31,677 | 163 | SH | OTR | 4 | 0 | 163 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 438,018,567 | 2,253,877 | SH | DFND | 4 | 2,098,596 | 0 | 155,281 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 45,683,309 | 235,069 | SH | DFND | 5 | 41,549 | 0 | 193,520 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 15,321,183 | 78,837 | SH | DFND | 5 | 78,837 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 45,563,207 | 234,451 | SH | DFND | 6 | 234,451 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 39,931,428 | 205,472 | SH | DFND | 8 | 204,221 | 0 | 1,251 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 820,697 | 4,223 | SH | SOLE | 23 | 110 | 0 | 4,113 | |
Republic Svcs Inc Com | COM | 760759100 | 12,274,357 | 63,159 | SH | SOLE | 26 | 63,159 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 1,840 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 129 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 77 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COMMON | 761025105 | 181 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 65,554 | 8,298 | SH | DFND | 2 | 0 | 0 | 8,298 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 128,525 | 16,269 | SH | DFND | 5 | 16,269 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 3,839 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COMMON | 76090R200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 58,367 | 2,984 | SH | OTR | 2 | 484 | 0 | 2,500 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,946,083 | 99,493 | SH | DFND | 2 | 37,246 | 0 | 62,247 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 2,543 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 39 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 14,099,650 | 720,841 | SH | DFND | 4 | 539,637 | 0 | 181,204 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 794,351 | 40,611 | SH | DFND | 5 | 40,611 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 6,083 | 311 | SH | DFND | 5 | 257 | 0 | 54 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 3,051 | 156 | SH | SOLE | 23 | 6 | 0 | 150 | |
RESMED INC | COMMON | 761152107 | 201,757 | 1,054 | SH | OTR | 1 | 84 | 0 | 970 | |
RESMED INC | COMMON | 761152107 | 233,915 | 1,222 | SH | DFND | 1 | 199 | 0 | 1,023 | |
RESMED INC | COMMON | 761152107 | 205,777 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 71,783 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 76,759 | 401 | SH | DFND | 16 | 401 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 429,738 | 2,245 | SH | OTR | 2 | 76 | 0 | 2,169 | |
RESMED INC | COMMON | 761152107 | 12,446,894 | 65,024 | SH | DFND | 2 | 569 | 0 | 64,455 | |
RESMED INC | COMMON | 761152107 | 8,705,590 | 45,479 | SH | DFND | 2 | 45,479 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 338,622 | 1,769 | SH | DFND | 24 | 1,769 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 14,357 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
RESMED INC | COMMON | 761152107 | 39,984,587 | 208,884 | SH | DFND | 4 | 122,181 | 0 | 86,703 | |
RESMED INC | COMMON | 761152107 | 380,160 | 1,986 | SH | DFND | 5 | 1,986 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 12,191,540 | 63,690 | SH | DFND | 5 | 63,690 | 0 | 0 | |
RESMED INC | OPTION | 761152907 | 287,130 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
RESMED INC | OPTION | 761152957 | 229,704 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
RESMED INC | COMMON | 761152107 | 22,659,151 | 118,374 | SH | DFND | 6 | 118,374 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 5,054,445 | 26,405 | SH | DFND | 8 | 19,850 | 4,671 | 1,884 | |
RESMED INC | COMMON | 761152107 | 23,927 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 152,231 | 13,789 | SH | DFND | 2 | 0 | 0 | 13,789 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 99,415 | 9,005 | SH | DFND | 4 | 9,005 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,060,734 | 96,081 | SH | DFND | 5 | 96,081 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,601 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 2,948 | 267 | SH | DFND | 6 | 267 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,237 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 218,780 | 3,109 | SH | DFND | 10 | 3,109 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,386,669 | 33,916 | SH | DFND | 15 | 33,916 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 96,688 | 1,374 | SH | DFND | 16 | 1,374 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 126,877 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 75,226 | 1,069 | SH | DFND | 24 | 1,069 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 425,739 | 6,050 | SH | OTR | 4 | 0 | 6,050 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 91,985,694 | 1,307,172 | SH | DFND | 4 | 1,299,161 | 0 | 8,011 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 142,781 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 3,656,144 | 51,956 | SH | DFND | 6 | 51,956 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 5,831,984 | 82,876 | SH | DFND | 8 | 64,421 | 14,995 | 3,460 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 211 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 6,240 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 3,159,507 | 254,184 | SH | DFND | 2 | 201,216 | 0 | 52,968 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 25,252,850 | 2,031,605 | SH | DFND | 4 | 1,750,792 | 0 | 280,813 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 2,374 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 36 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 544,718 | 21,885 | SH | DFND | 2 | 0 | 0 | 21,885 | |
REV GROUP INC | COMMON | 749527107 | 481,248 | 19,335 | SH | DFND | 4 | 19,160 | 0 | 175 | |
REV GROUP INC | COMMON | 749527107 | 831,948 | 33,425 | SH | DFND | 5 | 33,425 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 1,482,523 | 59,563 | SH | DFND | 6 | 59,563 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 794,190 | 31,908 | SH | DFND | 8 | 31,908 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 268,282 | 104,390 | SH | DFND | 2 | 60,020 | 0 | 44,370 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 5,775,661 | 2,247,339 | SH | DFND | 4 | 1,869,488 | 0 | 377,851 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 874,712 | 340,355 | SH | DFND | 5 | 340,355 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 6,140 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 643,497 | 250,388 | SH | DFND | 8 | 250,388 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 13,545 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 33,415 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 5,291,705 | 136,349 | SH | DFND | 2 | 71,411 | 0 | 64,938 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 78 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 86,324,346 | 2,224,281 | SH | DFND | 4 | 1,807,173 | 0 | 417,108 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 1,436 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
REVOLUTION MEDICINES INC | OPTION | 76155X950 | 124,192 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 5,120,747 | 131,944 | SH | DFND | 6 | 131,944 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 24,130,195 | 621,752 | SH | DFND | 8 | 621,752 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 3,516 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 261,513 | 16,437 | SH | DFND | 2 | 0 | 0 | 16,437 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 234,179 | 14,719 | SH | DFND | 4 | 1,575 | 0 | 13,144 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 7,128 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 2,527,860 | 158,885 | SH | DFND | 6 | 158,885 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 80,113 | 764 | SH | OTR | 1 | 142 | 0 | 622 | |
REVVITY INC | COMMON | 714046109 | 91,018 | 868 | SH | DFND | 1 | 320 | 0 | 548 | |
REVVITY INC | COMMON | 714046109 | 32,507 | 310 | SH | OTR | 2 | 68 | 0 | 242 | |
REVVITY INC | COMMON | 714046109 | 5,763,210 | 54,961 | SH | DFND | 2 | 348 | 0 | 54,613 | |
REVVITY INC | COMMON | 714046109 | 3,978,493 | 37,941 | SH | DFND | 2 | 37,941 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 67,530 | 644 | SH | DFND | 24 | 644 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 2,412 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
REVVITY INC | COMMON | 714046109 | 9,849,395 | 93,929 | SH | DFND | 4 | 55,970 | 0 | 37,959 | |
REVVITY INC | COMMON | 714046109 | 452,576 | 4,316 | SH | DFND | 5 | 899 | 0 | 3,417 | |
REVVITY INC | COMMON | 714046109 | 1,091,488 | 10,409 | SH | DFND | 5 | 10,409 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 8,534,136 | 81,386 | SH | DFND | 6 | 81,386 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 44,566 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
REVVITY INC | COMMON | 714046109 | 240,342 | 2,292 | SH | SOLE | 23 | 0 | 0 | 2,292 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 7,796 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 957 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 409,125 | 8,974 | SH | DFND | 2 | 2,406 | 0 | 6,568 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 89,356 | 1,960 | SH | DFND | 24 | 1,960 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 3,051,248 | 66,928 | SH | DFND | 4 | 61,178 | 0 | 5,750 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4,377 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 412,681 | 9,052 | SH | DFND | 5 | 9,052 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 799,421 | 17,535 | SH | DFND | 6 | 17,535 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 2,943 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 535 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4,414 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 128,910 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 16,319,405 | 365,988 | SH | DFND | 2 | 167,281 | 0 | 198,707 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 31,761,234 | 712,295 | SH | OTR | 22 | 0 | 712,295 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 106,386,684 | 2,385,886 | SH | DFND | 4 | 2,255,556 | 0 | 130,330 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 467,571 | 10,486 | SH | DFND | 5 | 83 | 0 | 10,403 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3,148,188 | 70,603 | SH | DFND | 6 | 70,603 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 46,507 | 1,043 | SH | DFND | 8 | 1,043 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 2,742 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 21,125 | 755 | SH | DFND | 2 | 675 | 0 | 80 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 9,468,012 | 338,385 | SH | DFND | 4 | 310,345 | 0 | 28,040 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 998,662 | 35,692 | SH | DFND | 6 | 35,692 | 0 | 0 | |
RF INDS LTD | COMMON | 749552105 | 73 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 71,943 | 3,518 | SH | DFND | 2 | 0 | 0 | 3,518 | |
RGC RES INC | COMMON | 74955L103 | 8,507 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 1,309 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
RH | COMMON | 74967X103 | 978 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
RH | COMMON | 74967X103 | 3,442,204 | 14,082 | SH | DFND | 2 | 0 | 0 | 14,082 | |
RH | COMMON | 74967X103 | 7,333 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
RH | COMMON | 74967X103 | 3,495,981 | 14,302 | SH | DFND | 4 | 6,967 | 0 | 7,335 | |
RH | COMMON | 74967X103 | 9,286,276 | 37,990 | SH | DFND | 5 | 36,674 | 0 | 1,316 | |
RH | COMMON | 74967X103 | 6,138,866 | 25,114 | SH | DFND | 5 | 25,114 | 0 | 0 | |
RH | OPTION | 74967X903 | 439,992 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
RH | OPTION | 74967X953 | 3,226,608 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
RH | COMMON | 74967X103 | 2,209,493 | 9,039 | SH | DFND | 6 | 9,039 | 0 | 0 | |
RH | COMMON | 74967X103 | 20,289 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
Rh | COM | 74967X103 | 4,182,368 | 17,110 | SH | SOLE | 26 | 17,110 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 958,012 | 23,332 | SH | DFND | 2 | 0 | 0 | 23,332 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 82 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 777,964 | 18,947 | SH | DFND | 4 | 1,659 | 0 | 17,288 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 4,018,337 | 97,865 | SH | DFND | 6 | 97,865 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 161,240,163 | 49,009,168 | SH | DFND | 2 | 49,009,168 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 9,909,621 | 3,012,043 | SH | DFND | 2 | 3,012,043 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 3,800 | 1,155 | SH | DFND | 4 | 1,005 | 0 | 150 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 50,538 | 15,361 | SH | DFND | 5 | 15,361 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 62,256 | 5,236 | SH | DFND | 2 | 0 | 0 | 5,236 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 386,068 | 32,470 | SH | DFND | 4 | 0 | 0 | 32,470 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 238 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 3,460 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 164 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RICHTECH ROBOTICS INC | COMMON | 765504105 | 29 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559702 | 60,976 | 7,418 | SH | DFND | 2 | 0 | 0 | 7,418 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559702 | 83,754 | 10,189 | SH | DFND | 5 | 10,189 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559702 | 4,036 | 491 | SH | DFND | 6 | 491 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 64,508 | 60,288 | SH | DFND | 2 | 0 | 0 | 60,288 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 29 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 137,134 | 4,844 | SH | DFND | 2 | 0 | 0 | 4,844 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 57 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 1,158,190 | 40,911 | SH | DFND | 5 | 40,911 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 5,747 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 69,416 | 22,611 | SH | DFND | 2 | 0 | 0 | 22,611 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 147,965 | 48,197 | SH | DFND | 5 | 48,197 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 4,123 | 1,343 | SH | DFND | 6 | 1,343 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 106,735 | 63,157 | SH | DFND | 2 | 0 | 0 | 63,157 | |
RING ENERGY INC | COMMON | 76680V108 | 5,073 | 3,002 | SH | DFND | 6 | 3,002 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,720 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 23,609,640 | 26,088,000 | PRN | DFND | 16 | 26,088,000 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 959 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 11,026 | 391 | SH | DFND | 24 | 391 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 8,922,988 | 316,418 | SH | DFND | 4 | 263,583 | 0 | 52,835 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 251,193 | 262,000 | PRN | DFND | 4 | 262,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 181,000 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,636 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
RINGCENTRAL INC | OPTION | 76680R906 | 234,060 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
RINGCENTRAL INC | OPTION | 76680R956 | 640,140 | 22,700 | SH | Put | DFND | 5 | 22,700 | 0 | 0 |
RINGCENTRAL INC | BOND | 76680RAF4 | 13,022,701 | 13,583,000 | PRN | DFND | 5 | 13,583,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 2,940,345 | 3,249,000 | PRN | DFND | 5 | 3,249,000 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 12,944 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 124,212 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | |
RIO TINTO PLC | ADR | 767204100 | 503,969 | 7,644 | SH | DFND | 1 | 162 | 0 | 7,482 | |
RIO TINTO PLC | ADR | 767204100 | 152,496 | 2,313 | SH | OTR | 2 | 2,313 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 18,731,702 | 284,115 | SH | DFND | 2 | 0 | 0 | 284,115 | |
RIO TINTO PLC | ADR | 767204100 | 7,318,692 | 111,007 | SH | DFND | 4 | 106,424 | 0 | 4,583 | |
RIO TINTO PLC | ADR | 767204100 | 27,887,401 | 422,985 | SH | DFND | 5 | 215,886 | 0 | 207,099 | |
RIO TINTO PLC | ADR | 767204100 | 2,332,735 | 35,382 | SH | DFND | 5 | 35,382 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204900 | 8,676,388 | 131,600 | SH | Call | DFND | 5 | 131,600 | 0 | 0 |
RIO TINTO PLC | OPTION | 767204950 | 9,915,872 | 150,400 | SH | Put | DFND | 5 | 150,400 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 33,920,985 | 514,500 | SH | DFND | 6 | 514,500 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 29,075 | 441 | SH | SOLE | 23 | 31 | 0 | 410 | |
Rio Tinto PLC Sp ADR | COM | 767204100 | 796,204 | 12,076 | SH | SOLE | 26 | 12,076 | 0 | 0 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 2,396,636 | 262,214 | SH | DFND | 2 | 146,542 | 0 | 115,672 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 129,486 | 14,167 | SH | DFND | 24 | 14,167 | 0 | 0 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 19,907,350 | 2,178,047 | SH | DFND | 4 | 1,733,455 | 0 | 444,592 | |
RIOT PLATFORMS INC | COMMON | 767292105 | 98,959 | 10,827 | SH | DFND | 5 | 10,027 | 0 | 800 | |
RIOT PLATFORMS INC | OPTION | 767292955 | 33,818 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
RIOT PLATFORMS INC | COMMON | 767292105 | 49,292 | 5,393 | SH | DFND | 6 | 5,393 | 0 | 0 | |
RISKIFIED LTD | COMMON | M8216R109 | 5,261,692 | 823,426 | SH | DFND | 5 | 823,426 | 0 | 0 | |
RISKIFIED LTD | COMMON | M8216R109 | 236,730 | 37,047 | SH | DFND | 6 | 37,047 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 16,572 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 720 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 131 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 31,988 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 4,757 | 436 | SH | OTR | 4 | 0 | 436 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 9,047,576 | 829,292 | SH | DFND | 4 | 444,501 | 0 | 384,791 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 9,247,414 | 847,609 | SH | DFND | 5 | 705,586 | 0 | 142,023 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 2,218,887 | 203,381 | SH | DFND | 5 | 203,381 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 2,367,830 | 217,033 | SH | DFND | 6 | 217,033 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 13,089 | 1,199 | SH | SOLE | 23 | 0 | 0 | 1,199 | |
RIVERFRONT DYNAMIC US DV ETF | FUND | 00162Q528 | 131,307 | 2,482 | SH | SOLE | 23 | 2,482 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 6,468 | 482 | SH | OTR | 1 | 425 | 0 | 57 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 2,993 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 42,823 | 3,191 | SH | DFND | 10 | 3,191 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 177,238 | 13,207 | SH | OTR | 11 | 0 | 1 | 13,206 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 14,212 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 17,178 | 1,280 | SH | DFND | 16 | 1,280 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 4,254 | 317 | SH | OTR | 2 | 317 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 2,241 | 167 | SH | DFND | 2 | 9 | 0 | 158 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 96,946 | 7,224 | SH | DFND | 24 | 7,224 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 107 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 6,689,763 | 498,492 | SH | DFND | 4 | 62,749 | 0 | 435,743 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 448,470 | 33,418 | SH | DFND | 5 | 16,890 | 0 | 16,528 | |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A903 | 857,538 | 63,900 | SH | Call | DFND | 5 | 63,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 | 2,781,966 | 207,300 | SH | Put | DFND | 5 | 207,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 7,181,579 | 535,140 | SH | DFND | 6 | 535,140 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 499,600 | 37,228 | SH | DFND | 8 | 21,788 | 14,946 | 494 | |
Rivian Automotive Inc Com Cl A | COM | 76954A103 | 265,944 | 19,817 | SH | SOLE | 26 | 19,817 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 8,301 | 59 | SH | OTR | 2 | 59 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 6,916,039 | 49,158 | SH | DFND | 2 | 12,395 | 0 | 36,763 | |
RLI CORP | COMMON | 749607107 | 97,832,309 | 695,375 | SH | DFND | 4 | 628,160 | 0 | 67,215 | |
RLI CORP | COMMON | 749607107 | 46,287 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 557,977 | 3,966 | SH | DFND | 5 | 3,966 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 19,556 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 4,389,387 | 31,199 | SH | DFND | 8 | 31,199 | 0 | 0 | |
RLI Corp | COM | 749607107 | 322,959 | 2,296 | SH | SOLE | 26 | 2,296 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 13,084 | 93 | SH | SOLE | 23 | 5 | 0 | 88 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,300,568 | 238,896 | SH | DFND | 2 | 173,857 | 0 | 65,039 | |
RLJ LODGING TR | COMMON | 74965L101 | 14,565,731 | 1,512,537 | SH | DFND | 4 | 1,329,169 | 0 | 183,368 | |
RLJ LODGING TR | COMMON | 74965L101 | 30,200 | 3,136 | SH | DFND | 5 | 3,136 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,351,800 | 244,216 | SH | DFND | 5 | 244,216 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 27,907,971 | 2,898,024 | SH | DFND | 6 | 2,898,024 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 284,374 | 29,530 | SH | DFND | 8 | 29,530 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 29,664,688 | 16,122,113 | SH | DFND | 5 | 16,122,113 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 9,003 | 4,893 | SH | DFND | 6 | 4,893 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 5,108 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 148,911 | 6,589 | SH | DFND | 2 | 0 | 0 | 6,589 | |
RMR GROUP INC | COMMON | 74967R106 | 3,096 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
RMR GROUP INC | COMMON | 74967R106 | 1,066,969 | 47,211 | SH | DFND | 5 | 28,811 | 0 | 18,400 | |
RMR GROUP INC | COMMON | 74967R106 | 641,930 | 28,404 | SH | DFND | 5 | 28,404 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 3,548 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
ROADZEN INC | COMMON | G7606H108 | 14,312 | 6,447 | SH | DFND | 2 | 0 | 0 | 6,447 | |
ROADZEN INC | COMMON | G7606H108 | 13,482 | 6,073 | SH | DFND | 5 | 6,073 | 0 | 0 | |
Robert Half Inc | COMMON | 770323103 | 12,220 | 191 | SH | SOLE | 23 | 0 | 0 | 191 | |
ROBERT HALF INC. | COMMON | 770323103 | 10,621 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
ROBERT HALF INC. | COMMON | 770323103 | 32,438 | 507 | SH | DFND | 1 | 253 | 0 | 254 | |
ROBERT HALF INC. | COMMON | 770323103 | 3,071 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 14,012 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 28,343 | 443 | SH | OTR | 2 | 385 | 0 | 58 | |
ROBERT HALF INC. | COMMON | 770323103 | 34,869 | 545 | SH | DFND | 2 | 445 | 0 | 100 | |
ROBERT HALF INC. | COMMON | 770323103 | 31,222 | 488 | SH | DFND | 24 | 488 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 9,326,557 | 145,773 | SH | DFND | 4 | 52,688 | 0 | 93,085 | |
ROBERT HALF INC. | COMMON | 770323103 | 693,607 | 10,841 | SH | DFND | 5 | 9,898 | 0 | 943 | |
ROBERT HALF INC. | COMMON | 770323103 | 2,443,268 | 38,188 | SH | DFND | 5 | 38,188 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 965,650 | 15,093 | SH | DFND | 6 | 15,093 | 0 | 0 | |
ROBERT HALF INC. | COMMON | 770323103 | 759,123 | 11,865 | SH | DFND | 8 | 10,332 | 0 | 1,533 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 14,353 | 632 | SH | OTR | 1 | 0 | 0 | 632 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 5,977,885 | 263,227 | SH | DFND | 1 | 0 | 0 | 263,227 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 7,608 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 2,612 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 43,677,462 | 1,923,270 | SH | DFND | 2 | 81,053 | 0 | 1,842,217 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 134,034 | 5,902 | SH | DFND | 24 | 5,902 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 3,974 | 175 | SH | OTR | 4 | 0 | 175 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 252,189,899 | 11,104,795 | SH | DFND | 4 | 10,606,384 | 0 | 498,411 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 73,020,962 | 3,215,366 | SH | DFND | 5 | 2,070 | 0 | 3,213,296 | |
ROBINHOOD MKTS INC | OPTION | 770700902 | 1,764,567 | 77,700 | SH | Call | DFND | 5 | 77,700 | 0 | 0 |
ROBINHOOD MKTS INC | OPTION | 770700952 | 6,828,897 | 300,700 | SH | Put | DFND | 5 | 300,700 | 0 | 0 |
ROBINHOOD MKTS INC | COMMON | 770700102 | 1,751,259 | 77,114 | SH | DFND | 6 | 77,114 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 187,744 | 8,267 | SH | DFND | 8 | 8,267 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 2,702 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
ROBLOX CORP | COMMON | 771049103 | 13,172 | 354 | SH | OTR | 1 | 208 | 0 | 146 | |
ROBLOX CORP | COMMON | 771049103 | 164,915 | 4,432 | SH | DFND | 1 | 0 | 0 | 4,432 | |
ROBLOX CORP | COMMON | 771049103 | 977,879 | 26,280 | SH | OTR | 13 | 0 | 26,280 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 12,313,943 | 330,931 | SH | DFND | 2 | 107,635 | 0 | 223,296 | |
ROBLOX CORP | COMMON | 771049103 | 2,551,601 | 68,573 | SH | DFND | 24 | 68,573 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 930 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 4,725,558 | 126,997 | SH | DFND | 4 | 84,951 | 0 | 42,046 | |
ROBLOX CORP | COMMON | 771049103 | 13,543,100 | 363,964 | SH | DFND | 5 | 363,964 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 23,027,818 | 618,861 | SH | DFND | 5 | 3,786 | 0 | 615,075 | |
ROBLOX CORP | OPTION | 771049903 | 52,094 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
ROBLOX CORP | OPTION | 771049953 | 52,094 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
ROBLOX CORP | COMMON | 771049103 | 13,701,466 | 368,220 | SH | DFND | 6 | 368,220 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 670 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
Roblox Corp Cl A | COM | 771049103 | 627,882 | 16,874 | SH | SOLE | 26 | 16,874 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 551 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 120,945 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 740 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ROCKET COS INC | COMMON | 77311W101 | 244,340 | 17,835 | SH | DFND | 2 | 17,835 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 109,177,121 | 7,969,132 | SH | DFND | 4 | 7,602,920 | 0 | 366,212 | |
ROCKET COS INC | COMMON | 77311W101 | 685,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 1,673,565 | 122,158 | SH | DFND | 5 | 122,158 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 1,480 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
ROCKET LAB USA INC | COMMON | 773122106 | 711,734 | 148,278 | SH | DFND | 2 | 0 | 0 | 148,278 | |
ROCKET LAB USA INC | COMMON | 773122106 | 1,440 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 490,896 | 102,270 | SH | DFND | 4 | 8,832 | 0 | 93,438 | |
ROCKET LAB USA INC | OPTION | 773122906 | 844,320 | 175,900 | SH | Call | DFND | 5 | 175,900 | 0 | 0 |
ROCKET LAB USA INC | COMMON | 773122106 | 184,056 | 38,345 | SH | DFND | 6 | 38,345 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 1,246,824 | 259,755 | SH | SOLE | 26 | 259,755 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 603,744 | 28,042 | SH | DFND | 2 | 0 | 0 | 28,042 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 571,837 | 26,560 | SH | DFND | 4 | 2,292 | 0 | 24,268 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 3,057 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 231,964 | 10,774 | SH | DFND | 6 | 10,774 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 11,071,157 | 514,220 | SH | DFND | 8 | 514,220 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 170,674 | 620 | SH | OTR | 1 | 66 | 0 | 554 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,528,079 | 5,551 | SH | DFND | 1 | 82 | 0 | 5,469 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 25,050 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,478 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,376 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,287,485 | 4,677 | SH | OTR | 13 | 0 | 4,677 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 250,505 | 910 | SH | OTR | 2 | 20 | 0 | 890 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,669,210 | 35,125 | SH | DFND | 2 | 35,125 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 90,639,519 | 329,263 | SH | DFND | 2 | 19,824 | 0 | 309,439 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,632,778 | 9,564 | SH | DFND | 24 | 9,564 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 568,453 | 2,065 | SH | DFND | 24 | 2,065 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,028 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 28,326,918 | 102,902 | SH | DFND | 4 | 61,893 | 0 | 41,008 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 15,011,018 | 54,530 | SH | DFND | 5 | 54,530 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 61,866,152 | 224,739 | SH | DFND | 5 | 15,088 | 0 | 209,651 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 41,896,790 | 152,197 | SH | DFND | 6 | 152,197 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,954,489 | 17,998 | SH | DFND | 8 | 15,770 | 0 | 2,228 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 188,292 | 684 | SH | SOLE | 23 | 0 | 0 | 684 | |
Rockwell Automation Inc Com | COM | 773903109 | 1,668,907 | 6,063 | SH | SOLE | 26 | 6,063 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374300 | 62 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 113,985 | 3,084 | SH | DFND | 2 | 0 | 0 | 3,084 | |
ROCKY BRANDS INC | COMMON | 774515100 | 7,614 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
ROCKY BRANDS INC | COMMON | 774515100 | 6,727 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 998 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
ROCKY MTN CHOCOLATE FACTORY | COMMON | 77467X101 | 20 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 143,113 | 3,870 | SH | DFND | 10 | 3,870 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 24,518 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 63,236 | 1,710 | SH | DFND | 16 | 1,710 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 2,876,119 | 77,775 | SH | DFND | 24 | 77,775 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 50,513,977 | 1,365,981 | SH | DFND | 4 | 1,362,895 | 0 | 3,086 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 23,113 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 5,048,288 | 136,514 | SH | DFND | 6 | 136,514 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 4,662,771 | 126,089 | SH | DFND | 8 | 100,654 | 18,658 | 6,777 | |
ROGERS CORP | COMMON | 775133101 | 7,719 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ROGERS CORP | COMMON | 775133101 | 1,059,076 | 8,781 | SH | DFND | 2 | 0 | 0 | 8,781 | |
ROGERS CORP | COMMON | 775133101 | 121 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ROGERS CORP | COMMON | 775133101 | 807,002 | 6,691 | SH | DFND | 4 | 563 | 0 | 6,128 | |
ROGERS CORP | COMMON | 775133101 | 3,960,229 | 32,835 | SH | DFND | 5 | 32,835 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 13,991 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,335,756 | 11,075 | SH | DFND | 6 | 11,075 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 3,270,305 | 309,395 | SH | DFND | 2 | 71 | 0 | 309,324 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 32 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 4,134,297 | 391,135 | SH | DFND | 4 | 199,629 | 0 | 191,506 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 10,602 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 915,288 | 86,593 | SH | DFND | 6 | 86,593 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 9,289 | 155 | SH | OTR | 1 | 105 | 0 | 50 | |
ROKU INC | COMMON | 77543R102 | 2,757 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
ROKU INC | COMMON | 77543R102 | 3,836 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 779 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ROKU INC | COMMON | 77543R102 | 63,646 | 1,062 | SH | DFND | 24 | 1,062 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 8,064,780 | 134,570 | SH | DFND | 4 | 40,862 | 0 | 93,708 | |
ROKU INC | COMMON | 77543R102 | 214,849 | 3,585 | SH | DFND | 5 | 3,585 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 5,236,444 | 87,376 | SH | DFND | 5 | 87,376 | 0 | 0 | |
ROKU INC | OPTION | 77543R902 | 29,965 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ROKU INC | OPTION | 77543R952 | 35,958 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
ROKU INC | COMMON | 77543R102 | 3,507,583 | 58,528 | SH | DFND | 6 | 58,528 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 41,531 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 3,056 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
ROLLINS INC | COMMON | 775711104 | 52,157 | 1,069 | SH | OTR | 1 | 0 | 0 | 1,069 | |
ROLLINS INC | COMMON | 775711104 | 177,644 | 3,641 | SH | DFND | 1 | 0 | 0 | 3,641 | |
ROLLINS INC | COMMON | 775711104 | 34,690 | 711 | SH | OTR | 2 | 604 | 0 | 107 | |
ROLLINS INC | COMMON | 775711104 | 21,473,308 | 440,117 | SH | DFND | 2 | 1,452 | 0 | 438,665 | |
ROLLINS INC | COMMON | 775711104 | 4,194,281 | 85,966 | SH | DFND | 2 | 85,966 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 29,323 | 601 | SH | DFND | 24 | 601 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 3,659 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
ROLLINS INC | COMMON | 775711104 | 20,590,079 | 422,014 | SH | DFND | 4 | 333,961 | 0 | 88,053 | |
ROLLINS INC | COMMON | 775711104 | 20,164,614 | 413,294 | SH | DFND | 5 | 15,436 | 0 | 397,858 | |
ROLLINS INC | COMMON | 775711104 | 9,538,396 | 195,499 | SH | DFND | 5 | 195,499 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 13,839,869 | 283,662 | SH | DFND | 6 | 283,662 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 104,752 | 2,147 | SH | DFND | 8 | 2,147 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 470,917 | 9,652 | SH | SOLE | 26 | 9,652 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 56,499 | 1,158 | SH | SOLE | 23 | 39 | 0 | 1,119 | |
ROMA GREEN FIN LTD | COMMON | G7633Y108 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ROOT INC | COMMON | 77664L207 | 189,925 | 3,680 | SH | DFND | 2 | 0 | 0 | 3,680 | |
ROOT INC | COMMON | 77664L207 | 14,090 | 273 | SH | DFND | 4 | 0 | 0 | 273 | |
ROOT INC | COMMON | 77664L207 | 5,689,951 | 110,249 | SH | DFND | 5 | 110,249 | 0 | 0 | |
ROOT INC | COMMON | 77664L207 | 1,239 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 286,339 | 508 | SH | OTR | 1 | 88 | 0 | 420 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 303,249 | 538 | SH | DFND | 1 | 55 | 0 | 483 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,529,706 | 4,488 | SH | DFND | 10 | 4,488 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 316,777 | 562 | SH | OTR | 13 | 0 | 562 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 28,183 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 3,162,696 | 5,611 | SH | OTR | 2 | 5,464 | 0 | 147 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 32,154,548 | 57,046 | SH | DFND | 2 | 10,217 | 0 | 46,829 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 18,623,890 | 33,041 | SH | DFND | 2 | 33,041 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 15,048,031 | 26,697 | SH | DFND | 24 | 26,697 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,505,469 | 4,445 | SH | DFND | 24 | 4,445 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 28,183 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 97,426,133 | 172,845 | SH | DFND | 4 | 119,972 | 0 | 52,873 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 10,717,995 | 19,015 | SH | DFND | 5 | 18,575 | 0 | 440 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 58,490,998 | 103,770 | SH | DFND | 5 | 103,770 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 34,935,083 | 61,979 | SH | DFND | 6 | 61,979 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 11,290,673 | 20,031 | SH | DFND | 8 | 17,725 | 0 | 2,306 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 321,285 | 570 | SH | SOLE | 23 | 7 | 0 | 563 | |
Roper Technologies Inc Com | COM | 776696106 | 59,094,236 | 104,840 | SH | SOLE | 26 | 104,840 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 148,953 | 1,025 | SH | OTR | 1 | 151 | 0 | 874 | |
ROSS STORES INC | COMMON | 778296103 | 104,340 | 718 | SH | DFND | 1 | 39 | 0 | 679 | |
ROSS STORES INC | COMMON | 778296103 | 10,231,400 | 70,406 | SH | DFND | 10 | 39,347 | 0 | 31,059 | |
ROSS STORES INC | COMMON | 778296103 | 3,824,096 | 26,315 | SH | OTR | 13 | 0 | 26,315 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 12,737,879 | 87,654 | SH | DFND | 15 | 84,840 | 0 | 2,814 | |
ROSS STORES INC | COMMON | 778296103 | 20,654,477 | 142,131 | SH | DFND | 16 | 142,131 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 200,978 | 1,383 | SH | OTR | 2 | 1,040 | 0 | 343 | |
ROSS STORES INC | COMMON | 778296103 | 24,826,469 | 170,840 | SH | DFND | 2 | 170,840 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 80,657,105 | 555,031 | SH | DFND | 2 | 409,061 | 0 | 145,970 | |
ROSS STORES INC | COMMON | 778296103 | 28,765,513 | 197,946 | SH | DFND | 24 | 197,946 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 715,410 | 4,923 | SH | DFND | 24 | 4,923 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 34,931 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,091,323,507 | 7,509,795 | SH | DFND | 4 | 6,972,346 | 17,919 | 519,530 | |
ROSS STORES INC | COMMON | 778296103 | 3,514,855 | 24,187 | SH | DFND | 5 | 17,226 | 0 | 6,961 | |
ROSS STORES INC | COMMON | 778296103 | 8,962,175 | 61,672 | SH | DFND | 5 | 61,672 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296903 | 2,484,972 | 17,100 | SH | Call | DFND | 5 | 17,100 | 0 | 0 |
ROSS STORES INC | OPTION | 778296953 | 13,136,928 | 90,400 | SH | Put | DFND | 5 | 90,400 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 9,850,226 | 67,783 | SH | DFND | 6 | 67,783 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 179,870,266 | 1,237,753 | SH | DFND | 8 | 1,034,413 | 48,501 | 154,839 | |
Ross Stores Inc | COM | 778296103 | 592,420 | 4,077 | SH | SOLE | 26 | 4,077 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 228,879 | 1,575 | SH | SOLE | 23 | 348 | 0 | 1,227 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 6,525 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 1,683 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 1,194 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
Royal Bank of Canada Montreal | COM | 780087102 | 376,639 | 3,541 | SH | SOLE | 26 | 3,541 | 0 | 0 | |
Royal Bank of Canada Montreal | COMMON | 780087102 | 62,764 | 590 | SH | SOLE | 23 | 0 | 0 | 590 | |
ROYAL BK CDA | COMMON | 780087102 | 6,489 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ROYAL BK CDA | COMMON | 780087102 | 1,406,450 | 13,221 | SH | DFND | 10 | 13,221 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 3,356,608 | 31,553 | SH | DFND | 15 | 31,553 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 621,472 | 5,842 | SH | DFND | 16 | 5,842 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 2,950,875 | 27,739 | SH | DFND | 2 | 27,739 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 4,857,524 | 45,662 | SH | DFND | 24 | 45,662 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 621,230,052 | 5,839,726 | SH | DFND | 4 | 5,520,911 | 0 | 318,815 | |
ROYAL BK CDA | COMMON | 780087102 | 47,498,776 | 446,501 | SH | DFND | 5 | 446,501 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 814,764 | 7,659 | SH | DFND | 5 | 7,659 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 6,249,078 | 58,742 | SH | DFND | 6 | 58,742 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 48,531,194 | 456,206 | SH | DFND | 8 | 361,758 | 87,400 | 7,048 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 859,009 | 5,388 | SH | SOLE | 26 | 5,388 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 258,914 | 1,624 | SH | OTR | 1 | 281 | 0 | 1,343 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 214,912 | 1,348 | SH | DFND | 1 | 118 | 0 | 1,230 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 5,261,987 | 33,005 | SH | DFND | 10 | 33,005 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 4,668,110 | 29,280 | SH | DFND | 15 | 29,280 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 437,795 | 2,746 | SH | DFND | 16 | 2,746 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 66,642 | 418 | SH | OTR | 2 | 301 | 0 | 117 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 34,334,048 | 215,355 | SH | DFND | 2 | 104,627 | 0 | 110,728 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 11,591,518 | 72,706 | SH | DFND | 2 | 72,706 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 771,641 | 4,840 | SH | DFND | 24 | 4,840 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 65,366 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 20,726 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 315,886,163 | 1,981,347 | SH | DFND | 4 | 1,649,216 | 0 | 332,131 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 9,700,199 | 60,843 | SH | DFND | 5 | 59,529 | 0 | 1,314 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 25,025,887 | 156,971 | SH | DFND | 5 | 156,971 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 7,971,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 11,221,799 | 70,387 | SH | DFND | 6 | 70,387 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 32,035,226 | 200,936 | SH | DFND | 8 | 143,781 | 42,929 | 14,226 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 79,077 | 496 | SH | SOLE | 23 | 4 | 0 | 492 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,879 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 501 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ROYAL GOLD INC | COMMON | 780287108 | 4,381 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 501 | 4 | SH | OTR | 13 | 0 | 4 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 7,766,679 | 62,054 | SH | DFND | 2 | 175 | 0 | 61,879 | |
ROYAL GOLD INC | COMMON | 780287108 | 33,293 | 266 | SH | DFND | 24 | 266 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 5,430,692 | 43,390 | SH | DFND | 4 | 11,832 | 0 | 31,558 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,712,968 | 21,676 | SH | DFND | 5 | 21,676 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 3,642,156 | 29,100 | SH | DFND | 5 | 21,982 | 0 | 7,118 | |
ROYAL GOLD INC | OPTION | 780287908 | 1,777,272 | 14,200 | SH | Call | DFND | 5 | 14,200 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 1,171,372 | 9,359 | SH | DFND | 6 | 9,359 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,253 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
ROYALTY MGMT HLDG CORP | COMMON | 02369M102 | 26 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 20,806 | 789 | SH | OTR | 1 | 299 | 0 | 490 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 20,595 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 133,195 | 5,051 | SH | DFND | 10 | 5,051 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 581,142 | 22,038 | SH | DFND | 15 | 22,038 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 3,575,297 | 135,582 | SH | DFND | 16 | 135,582 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 5,604,522 | 212,534 | SH | DFND | 2 | 212,451 | 0 | 83 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 1,359,664 | 51,561 | SH | DFND | 24 | 51,561 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 169,517,708 | 6,428,430 | SH | DFND | 4 | 5,913,885 | 0 | 514,544 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 1,444,390 | 54,774 | SH | DFND | 5 | 46,993 | 0 | 7,781 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 15,541,476 | 589,362 | SH | DFND | 6 | 589,362 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 6,286,028 | 238,378 | SH | DFND | 8 | 203,917 | 23,662 | 10,799 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 26 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ROYCE VALUE TRUST | FUND | 780910105 | 3,480 | 240 | SH | SOLE | 23 | 0 | 0 | 240 | |
RPC INC | COMMON | 749660106 | 1,200 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
RPC INC | COMMON | 749660106 | 226,363 | 36,218 | SH | DFND | 2 | 0 | 0 | 36,218 | |
RPC INC | COMMON | 749660106 | 439,794 | 70,367 | SH | DFND | 4 | 35,089 | 0 | 35,278 | |
RPC INC | COMMON | 749660106 | 64,081 | 10,253 | SH | DFND | 5 | 10,253 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 1,883,169 | 301,307 | SH | DFND | 6 | 301,307 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 13,605,153 | 126,348 | SH | DFND | 2 | 8,664 | 0 | 117,684 | |
RPM INTL INC | COMMON | 749685103 | 29,612 | 275 | SH | DFND | 24 | 275 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 108 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RPM INTL INC | COMMON | 749685103 | 253,084,181 | 2,350,336 | SH | DFND | 4 | 2,208,017 | 0 | 142,319 | |
RPM INTL INC | COMMON | 749685103 | 4,600,951 | 42,728 | SH | DFND | 5 | 26,300 | 0 | 16,428 | |
RPM INTL INC | COMMON | 749685103 | 6,620,166 | 61,480 | SH | DFND | 6 | 61,480 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 61,808 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 39,636 | 367 | SH | SOLE | 23 | 0 | 0 | 367 | |
RPM Intl Inc Com | COM | 749685103 | 10,676,923 | 99,154 | SH | SOLE | 26 | 99,154 | 0 | 0 | |
RTX Corp | COM | 75513E101 | 24,445,315 | 243,503 | SH | SOLE | 26 | 243,503 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 1,831,214 | 18,241 | SH | OTR | 1 | 13,516 | 0 | 4,725 | |
RTX CORPORATION | COMMON | 75513E101 | 3,559,327 | 35,455 | SH | DFND | 1 | 10,710 | 0 | 24,745 | |
RTX CORPORATION | COMMON | 75513E101 | 5,705,264 | 56,831 | SH | DFND | 10 | 56,831 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 2,309 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 3,012 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 2,273,532 | 22,647 | SH | OTR | 13 | 0 | 22,647 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 5,954,733 | 59,316 | SH | DFND | 15 | 59,316 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 1,677,918 | 16,714 | SH | DFND | 16 | 16,714 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 26,688,481 | 265,848 | SH | OTR | 2 | 253,958 | 0 | 11,890 | |
RTX CORPORATION | COMMON | 75513E101 | 178,393,432 | 1,777,004 | SH | DFND | 2 | 504,255 | 0 | 1,272,749 | |
RTX CORPORATION | COMMON | 75513E101 | 41,089,326 | 409,297 | SH | DFND | 2 | 409,211 | 0 | 86 | |
RTX CORPORATION | COMMON | 75513E101 | 4,306,530 | 42,898 | SH | DFND | 24 | 42,898 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 425,654 | 4,240 | SH | OTR | 4 | 0 | 4,240 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 1,294,758,162 | 12,897,282 | SH | DFND | 4 | 11,824,255 | 0 | 1,073,026 | |
RTX CORPORATION | COMMON | 75513E101 | 172,811,446 | 1,721,401 | SH | DFND | 5 | 558,151 | 0 | 1,163,250 | |
RTX CORPORATION | COMMON | 75513E101 | 121,508,844 | 1,210,368 | SH | DFND | 5 | 1,210,368 | 0 | 0 | |
RTX CORPORATION | OPTION | 75513E901 | 14,225,263 | 141,700 | SH | Call | DFND | 5 | 141,700 | 0 | 0 |
RTX CORPORATION | OPTION | 75513E951 | 2,600,101 | 25,900 | SH | Put | DFND | 5 | 25,900 | 0 | 0 |
RTX CORPORATION | COMMON | 75513E101 | 128,692,652 | 1,281,927 | SH | DFND | 6 | 1,281,927 | 0 | 0 | |
RTX CORPORATION | COMMON | 75513E101 | 92,686,272 | 923,262 | SH | DFND | 8 | 841,238 | 80,553 | 1,471 | |
RTX CORPORATION | COMMON | 75513E101 | 883,130 | 8,797 | SH | SOLE | 23 | 1,067 | 0 | 7,730 | |
RUBRIK INC. | COMMON | 781154109 | 355,779 | 11,604 | SH | DFND | 2 | 11,604 | 0 | 0 | |
RUBRIK INC. | COMMON | 781154109 | 399 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
RUBRIK INC. | COMMON | 781154109 | 50,433,799 | 1,644,938 | SH | DFND | 4 | 1,553,145 | 0 | 91,793 | |
RUBRIK INC. | COMMON | 781154109 | 1,237,008 | 40,346 | SH | DFND | 8 | 40,346 | 0 | 0 | |
RUMBLE INC | COMMON | 78137L105 | 1,160 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
RUMBLEON INC | COMMON | 781386305 | 28,052 | 6,842 | SH | DFND | 2 | 0 | 0 | 6,842 | |
RUMBLEON INC | COMMON | 781386305 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COMMON | 78163D100 | 29,400 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COMMON | 78163D100 | 3,025,131 | 257,239 | SH | DFND | 5 | 257,239 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 3,829,012 | 91,450 | SH | DFND | 2 | 65,521 | 0 | 25,929 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 147,935 | 3,770 | SH | DFND | 2 | 0 | 0 | 3,770 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 71,235,231 | 1,701,343 | SH | DFND | 4 | 1,390,555 | 0 | 310,788 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 164,651 | 4,196 | SH | DFND | 4 | 257 | 0 | 3,939 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 3,391 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,862,671 | 44,487 | SH | DFND | 5 | 44,487 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 255,609 | 6,514 | SH | DFND | 5 | 6,514 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 726,486 | 17,351 | SH | DFND | 6 | 17,351 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 5,290,903 | 126,365 | SH | DFND | 8 | 126,365 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 4,941 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 310,716 | 32,400 | SH | DFND | 2 | 0 | 0 | 32,400 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 48 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 679,701 | 70,876 | SH | DFND | 5 | 70,876 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 5,399 | 563 | SH | DFND | 6 | 563 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 1,376,878 | 1,418,000 | PRN | DFND | 4 | 1,418,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 679,700 | 700,000 | PRN | DFND | 5 | 700,000 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 837 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 157 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
RXO INC | COMMON | 74982T103 | 1,299,341 | 49,688 | SH | DFND | 2 | 0 | 0 | 49,688 | |
RXO INC | COMMON | 74982T103 | 1,253,945 | 47,952 | SH | DFND | 4 | 3,833 | 0 | 44,119 | |
RXO INC | COMMON | 74982T103 | 1,426,979 | 54,569 | SH | DFND | 5 | 54,569 | 0 | 0 | |
RXO INC | COMMON | 74982T103 | 153,422 | 5,867 | SH | DFND | 5 | 2,647 | 0 | 3,220 | |
RXO INC | COMMON | 74982T103 | 6,877 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 1,567,429 | 26,050 | SH | DFND | 2 | 11,552 | 0 | 14,498 | |
RXSIGHT INC | COMMON | 78349D107 | 9,558,787 | 158,863 | SH | DFND | 4 | 129,239 | 0 | 29,624 | |
RXSIGHT INC | COMMON | 78349D107 | 2,828 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 3,370 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 5,861,998 | 101,226 | SH | DFND | 2 | 7,650 | 0 | 93,576 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 58 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 4,201,602 | 72,554 | SH | DFND | 4 | 23,718 | 0 | 48,836 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 2,757,616 | 47,619 | SH | DFND | 6 | 47,619 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 262,339 | 2,253 | SH | DFND | 1 | 0 | 0 | 2,253 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 11,690,576 | 100,400 | SH | DFND | 10 | 95,427 | 0 | 4,973 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 5,661,080 | 48,618 | SH | OTR | 13 | 0 | 48,618 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,413,232 | 12,137 | SH | DFND | 18 | 12,137 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 17,535,049 | 150,593 | SH | DFND | 2 | 88,179 | 0 | 62,414 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 47,314,462 | 406,342 | SH | DFND | 24 | 406,342 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 815 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 55,926,598 | 480,304 | SH | DFND | 4 | 300,134 | 0 | 180,170 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 8,928,503 | 76,679 | SH | DFND | 5 | 14,360 | 0 | 62,319 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 30,039,308 | 257,981 | SH | DFND | 8 | 162,798 | 0 | 95,183 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 9,897 | 85 | SH | SOLE | 23 | 15 | 0 | 70 | |
Ryanair Holdings PLC Sp ADR Ne | COM | 783513203 | 414,316 | 3,558 | SH | SOLE | 26 | 3,558 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 4,584 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
RYDER SYS INC | COMMON | 783549108 | 14,494 | 117 | SH | OTR | 2 | 41 | 0 | 76 | |
RYDER SYS INC | COMMON | 783549108 | 4,995,585 | 40,326 | SH | DFND | 2 | 269 | 0 | 40,057 | |
RYDER SYS INC | COMMON | 783549108 | 11,175,834 | 90,215 | SH | DFND | 4 | 56,731 | 0 | 33,484 | |
RYDER SYS INC | COMMON | 783549108 | 278,730 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 83,867 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 137,383 | 1,109 | SH | DFND | 8 | 1,109 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 21,802 | 176 | SH | SOLE | 23 | 0 | 0 | 176 | |
RYERSON HLDG CORP | COMMON | 783754104 | 382,317 | 19,606 | SH | DFND | 2 | 7,221 | 0 | 12,385 | |
RYERSON HLDG CORP | COMMON | 783754104 | 3,362,678 | 172,445 | SH | DFND | 4 | 143,880 | 0 | 28,565 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,498 | 15 | SH | OTR | 13 | 0 | 15 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 10,187,517 | 102,018 | SH | DFND | 2 | 69,089 | 0 | 32,929 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 112,043 | 1,122 | SH | DFND | 24 | 1,122 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 120,478,094 | 1,206,470 | SH | DFND | 4 | 1,095,809 | 0 | 110,661 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,249,149 | 12,509 | SH | DFND | 5 | 293 | 0 | 12,216 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,800,670 | 48,074 | SH | DFND | 6 | 48,074 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,928,890 | 49,358 | SH | DFND | 8 | 49,358 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 19,673 | 197 | SH | SOLE | 23 | 0 | 0 | 197 | |
S & T BANCORP INC | COMMON | 783859101 | 542,320 | 16,242 | SH | DFND | 2 | 0 | 0 | 16,242 | |
S & T BANCORP INC | COMMON | 783859101 | 544,624 | 16,311 | SH | DFND | 4 | 1,255 | 0 | 15,056 | |
S & T BANCORP INC | COMMON | 783859101 | 2,003 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 4,708 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 5,621,384 | 12,604 | SH | OTR | 1 | 2,595 | 0 | 10,009 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4,402,466 | 9,871 | SH | DFND | 1 | 4,127 | 0 | 5,744 | |
S&P GLOBAL INC | COMMON | 78409V104 | 761,768 | 1,708 | SH | DFND | 10 | 1,708 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,568 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 10,639,776 | 23,856 | SH | DFND | 11 | 23,856 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 970,050 | 2,175 | SH | OTR | 13 | 0 | 2,175 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 563,744 | 1,264 | SH | DFND | 15 | 1,264 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 257,342 | 577 | SH | DFND | 16 | 577 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 9,505,152 | 21,312 | SH | OTR | 2 | 20,762 | 0 | 550 | |
S&P GLOBAL INC | COMMON | 78409V104 | 201,694,580 | 452,230 | SH | DFND | 2 | 108,526 | 0 | 343,704 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11,596 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,793,812 | 4,022 | SH | DFND | 24 | 4,022 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,649,686 | 5,941 | SH | DFND | 24 | 5,941 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 579,924 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 209,630,892 | 470,024 | SH | DFND | 4 | 261,347 | 0 | 208,676 | |
S&P GLOBAL INC | COMMON | 78409V104 | 201,971,546 | 452,851 | SH | DFND | 5 | 61,239 | 0 | 391,612 | |
S&P GLOBAL INC | OPTION | 78409V904 | 6,377,800 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 5,352,000 | 12,000 | SH | Put | DFND | 5 | 12,000 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 12,929,540 | 28,990 | SH | DFND | 6 | 28,990 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 33,275,168 | 74,608 | SH | DFND | 8 | 62,826 | 6,637 | 5,145 | |
S&P Global Inc | COM | 78409V104 | 13,730,052 | 30,785 | SH | SOLE | 26 | 30,785 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 984,322 | 2,207 | SH | SOLE | 23 | 56 | 0 | 2,151 | |
S&W SEED CO | COMMON | 785135104 | 21 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T202 | 59 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T202 | 270 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
Saba Capital Income & Opportun | FUND | 78518H202 | 112,696 | 16,008 | SH | DFND | 5 | 16,008 | 0 | 0 | |
SABINE RTY TR | COMMON | 785688102 | 37,003 | 572 | SH | DFND | 4 | 0 | 0 | 572 | |
SABLE OFFSHORE CORP | COMMON | 78574H104 | 324,080 | 21,505 | SH | DFND | 2 | 0 | 0 | 21,505 | |
SABLE OFFSHORE CORP | WARRANT | 78574H112 | 794 | 186 | PRN | DFND | 4 | 0 | 0 | 186 | |
SABLE OFFSHORE CORP | COMMON | 78574H104 | 386,500 | 25,647 | SH | DFND | 5 | 25,647 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 724 | 47 | SH | OTR | 13 | 0 | 47 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 703,041 | 45,652 | SH | DFND | 15 | 45,652 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 8,980,048 | 583,120 | SH | DFND | 2 | 248,973 | 0 | 334,147 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 54,316 | 3,527 | SH | DFND | 24 | 3,527 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 27,048,298 | 1,756,383 | SH | DFND | 4 | 1,446,905 | 0 | 309,478 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 831,061 | 53,965 | SH | DFND | 5 | 17,131 | 0 | 36,834 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 3,714,249 | 241,185 | SH | DFND | 5 | 241,185 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 5,644,854 | 366,548 | SH | DFND | 6 | 366,548 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 255,193 | 16,571 | SH | DFND | 8 | 16,571 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 428,025 | 160,309 | SH | DFND | 2 | 0 | 0 | 160,309 | |
SABRE CORP | COMMON | 78573M104 | 393,817 | 147,497 | SH | DFND | 4 | 12,257 | 0 | 135,240 | |
SABRE CORP | COMMON | 78573M104 | 37,375 | 13,998 | SH | DFND | 6 | 13,998 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 836,070 | 870,000 | PRN | DFND | 5 | 870,000 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 12,950 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SADOT GROUP INC | COMMON | 627333107 | 33 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 371,089 | 63,761 | SH | DFND | 2 | 36,853 | 0 | 26,908 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 3,138,697 | 539,295 | SH | DFND | 4 | 461,782 | 0 | 77,513 | |
SAFEHOLD INC | COMMON | 78646V107 | 1,076,999 | 55,832 | SH | DFND | 2 | 33,714 | 0 | 22,118 | |
SAFEHOLD INC | COMMON | 78646V107 | 1,076,401 | 55,801 | SH | DFND | 4 | 40,032 | 0 | 15,769 | |
SAFEHOLD INC | COMMON | 78646V107 | 217,591 | 11,280 | SH | DFND | 5 | 11,280 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78646V107 | 8,628,436 | 447,301 | SH | DFND | 5 | 447,301 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 469,463 | 6,257 | SH | DFND | 2 | 0 | 0 | 6,257 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 9,791,415 | 130,500 | SH | DFND | 4 | 125,470 | 0 | 5,030 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 890,906 | 11,874 | SH | DFND | 5 | 11,874 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 395,258 | 5,268 | SH | DFND | 6 | 5,268 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 857,518 | 11,429 | SH | DFND | 8 | 11,429 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 13,199 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 79 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 573,853 | 52,841 | SH | DFND | 2 | 29,894 | 0 | 22,947 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 10,324,689 | 950,708 | SH | DFND | 4 | 782,459 | 0 | 168,249 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,227 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,044,526 | 96,181 | SH | DFND | 5 | 96,181 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 72,262 | 6,654 | SH | DFND | 6 | 6,654 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,015,171 | 93,478 | SH | DFND | 8 | 93,478 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COMMON | 786700104 | 147,843 | 43,229 | SH | DFND | 5 | 43,229 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COMMON | 786700104 | 335 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
SAI TECH GLOBAL CORP | COMMON | G7852T103 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 23,715 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SAIA INC | COMMON | 78709Y105 | 117,150 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
SAIA INC | COMMON | 78709Y105 | 864,156 | 1,822 | SH | DFND | 10 | 1,822 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1,167,228 | 2,461 | SH | DFND | 15 | 2,461 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 7,360,507 | 15,519 | SH | DFND | 16 | 15,519 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 39,155,960 | 82,557 | SH | DFND | 2 | 29,343 | 0 | 53,214 | |
SAIA INC | COMMON | 78709Y105 | 443,998,753 | 936,133 | SH | DFND | 4 | 885,439 | 0 | 50,694 | |
SAIA INC | COMMON | 78709Y105 | 2,644,167 | 5,575 | SH | DFND | 5 | 5,575 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 17,156,018 | 36,172 | SH | DFND | 5 | 485 | 0 | 35,687 | |
SAIA INC | COMMON | 78709Y105 | 2,881,786 | 6,076 | SH | DFND | 6 | 6,076 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 4,363,468 | 9,200 | SH | DFND | 8 | 9,200 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 389,866 | 822 | SH | SOLE | 26 | 822 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 12,331 | 26 | SH | SOLE | 23 | 8 | 0 | 18 | |
SALESFORCE INC | COMMON | 79466L302 | 2,057,828 | 8,004 | SH | OTR | 1 | 3,809 | 0 | 4,195 | |
SALESFORCE INC | COMMON | 79466L302 | 3,994,563 | 15,537 | SH | DFND | 1 | 5,339 | 0 | 10,198 | |
SALESFORCE INC | COMMON | 79466L302 | 23,967,376 | 93,222 | SH | DFND | 10 | 80,522 | 0 | 12,700 | |
SALESFORCE INC | COMMON | 79466L302 | 6,170 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 9,499,074 | 36,947 | SH | DFND | 11 | 36,947 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 10,885,100 | 42,338 | SH | OTR | 13 | 0 | 42,338 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 16,842,878 | 65,511 | SH | DFND | 15 | 64,329 | 0 | 1,182 | |
SALESFORCE INC | COMMON | 79466L302 | 36,379,907 | 141,501 | SH | DFND | 16 | 141,501 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,234,970 | 8,693 | SH | DFND | 18 | 8,693 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 9,292,108 | 36,142 | SH | OTR | 2 | 35,391 | 0 | 751 | |
SALESFORCE INC | COMMON | 79466L302 | 396,127,082 | 1,540,751 | SH | DFND | 2 | 764,330 | 0 | 776,421 | |
SALESFORCE INC | COMMON | 79466L302 | 76,846,419 | 298,897 | SH | DFND | 2 | 298,897 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 20,280,305 | 78,881 | SH | DFND | 24 | 78,881 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 6,667,374 | 25,933 | SH | DFND | 24 | 25,933 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 165,634 | 644 | SH | OTR | 4 | 0 | 644 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 1,860,799,332 | 7,237,648 | SH | DFND | 4 | 6,416,306 | 6,433 | 814,908 | |
SALESFORCE INC | COMMON | 79466L302 | 29,420,467 | 114,432 | SH | DFND | 5 | 114,432 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 412,282,921 | 1,603,589 | SH | DFND | 5 | 318,113 | 0 | 1,285,476 | |
SALESFORCE INC | OPTION | 79466L902 | 204,471,630 | 795,300 | SH | Call | DFND | 5 | 795,300 | 0 | 0 |
SALESFORCE INC | OPTION | 79466L952 | 181,821,120 | 707,200 | SH | Put | DFND | 5 | 707,200 | 0 | 0 |
SALESFORCE INC | COMMON | 79466L302 | 62,592,795 | 243,457 | SH | DFND | 6 | 243,457 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 276,915,211 | 1,077,072 | SH | DFND | 8 | 920,139 | 71,856 | 85,077 | |
SALESFORCE INC | COMMON | 79466L302 | 734,480 | 2,856 | SH | SOLE | 23 | 198 | 0 | 2,658 | |
Salesforce Inc Com | COM | 79466L302 | 53,082,346 | 206,466 | SH | SOLE | 26 | 206,466 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 477,453 | 44,497 | SH | DFND | 2 | 0 | 0 | 44,497 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 420,069 | 39,149 | SH | DFND | 4 | 3,406 | 0 | 35,743 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 440 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 2,876 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 1,752 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 3,364,406 | 99,834 | SH | DFND | 4 | 6,427 | 0 | 93,407 | |
SAMSARA INC | COMMON | 79589L106 | 543,581 | 16,130 | SH | DFND | 5 | 12,630 | 0 | 3,500 | |
SAMSARA INC | OPTION | 79589L906 | 1,685,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
Samsara Inc Com Cl A | COM | 79589L106 | 969,044 | 28,755 | SH | SOLE | 26 | 28,755 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 307,622 | 56,341 | SH | DFND | 2 | 0 | 0 | 56,341 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 252,290 | 46,207 | SH | DFND | 4 | 4,867 | 0 | 41,340 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 11,548 | 2,115 | SH | DFND | 5 | 2,115 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 137,630 | 25,207 | SH | DFND | 6 | 25,207 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 4,486,449 | 821,694 | SH | DFND | 8 | 821,694 | 0 | 0 | |
SANARA MEDTECH INC | COMMON | 79957L100 | 48,059 | 1,703 | SH | DFND | 2 | 0 | 0 | 1,703 | |
SANARA MEDTECH INC | COMMON | 79957L100 | 2,342 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 177,232 | 13,707 | SH | DFND | 2 | 0 | 0 | 13,707 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 506,016 | 39,135 | SH | DFND | 4 | 38,929 | 0 | 206 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 45,501 | 3,519 | SH | DFND | 5 | 3,519 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 2,470 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 31,117 | 5,720 | SH | DFND | 5 | 5,720 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 12,754,368 | 2,344,553 | SH | DFND | 5 | 2,344,553 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 6,675 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 456,165 | 18,726 | SH | DFND | 2 | 0 | 0 | 18,726 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 405,570 | 16,649 | SH | DFND | 4 | 1,457 | 0 | 15,192 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 3,776 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,462 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 780,664 | 8,034 | SH | DFND | 2 | 4,213 | 0 | 3,821 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 7,379,381 | 75,943 | SH | DFND | 4 | 67,395 | 0 | 8,548 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 233,694 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1,458 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 1,149 | 3,207 | SH | DFND | 6 | 3,207 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 1,547,998 | 23,366 | SH | DFND | 2 | 0 | 0 | 23,366 | |
SANMINA CORPORATION | COMMON | 801056102 | 4,005,541 | 60,461 | SH | DFND | 4 | 17,164 | 0 | 43,297 | |
SANMINA CORPORATION | COMMON | 801056102 | 103,483 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 3,821,234 | 57,679 | SH | DFND | 5 | 57,679 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 3,313 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 8,944 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
SANOFI | ADR | 80105N105 | 196,263 | 4,045 | SH | OTR | 1 | 0 | 0 | 4,045 | |
SANOFI | ADR | 80105N105 | 267,103 | 5,505 | SH | DFND | 1 | 306 | 0 | 5,199 | |
SANOFI | ADR | 80105N105 | 3,445 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 9,170 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 6,137,489 | 126,494 | SH | DFND | 2 | 760 | 0 | 125,734 | |
SANOFI | ADR | 80105N105 | 922 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
SANOFI | ADR | 80105N105 | 4,877,308 | 100,521 | SH | DFND | 4 | 95,360 | 0 | 5,161 | |
SANOFI | ADR | 80105N105 | 79,803,703 | 1,644,758 | SH | DFND | 5 | 41,631 | 0 | 1,603,127 | |
SANOFI | ADR | 80105N105 | 48,186 | 993 | SH | SOLE | 23 | 29 | 0 | 964 | |
Sanofi Sponsored Adr | COM | 80105N105 | 1,402,835 | 28,913 | SH | SOLE | 26 | 28,788 | 0 | 125 | |
SAP SE | ADR | 803054204 | 104,082 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
SAP SE | ADR | 803054204 | 155,115 | 769 | SH | DFND | 1 | 155 | 0 | 614 | |
SAP SE | ADR | 803054204 | 167,823 | 832 | SH | OTR | 13 | 0 | 832 | 0 | |
SAP SE | ADR | 803054204 | 253,549 | 1,257 | SH | OTR | 2 | 1,257 | 0 | 0 | |
SAP SE | ADR | 803054204 | 29,096,062 | 144,247 | SH | DFND | 2 | 5,534 | 0 | 138,713 | |
SAP SE | ADR | 803054204 | 1,895,671 | 9,398 | SH | DFND | 24 | 9,398 | 0 | 0 | |
SAP SE | ADR | 803054204 | 2,017 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
SAP SE | ADR | 803054204 | 6,236,682 | 30,919 | SH | DFND | 4 | 24,547 | 0 | 6,372 | |
SAP SE | ADR | 803054204 | 65,974,298 | 327,075 | SH | DFND | 5 | 45,176 | 0 | 281,899 | |
SAP SE | ADR | 803054204 | 224,705 | 1,114 | SH | SOLE | 23 | 92 | 0 | 1,022 | |
SAP SE Sp ADR | COM | 803054204 | 4,975,163 | 24,665 | SH | SOLE | 26 | 24,665 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 445,094 | 13,118 | SH | DFND | 2 | 0 | 0 | 13,118 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 2,002 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 1,179,339 | 34,758 | SH | DFND | 5 | 34,758 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 3,296,333 | 97,151 | SH | DFND | 6 | 97,151 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 407 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 48,348 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 109,968 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 5,136,580 | 32,510 | SH | DFND | 10 | 32,510 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 609,722 | 3,859 | SH | DFND | 15 | 3,859 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 9,011,688 | 57,036 | SH | DFND | 16 | 57,036 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 1,467,351 | 1,135,000 | PRN | DFND | 16 | 1,135,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 31,627,334 | 200,173 | SH | DFND | 2 | 113,774 | 0 | 86,399 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 158 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 168,114,844 | 1,064,018 | SH | DFND | 4 | 971,498 | 0 | 92,520 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 2,263,982 | 14,329 | SH | DFND | 5 | 5,890 | 0 | 8,439 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 13,365,536 | 84,592 | SH | DFND | 5 | 84,592 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 31,600 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 4,503 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 509,371 | 394,000 | PRN | DFND | 5 | 394,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,852,708 | 11,726 | SH | DFND | 6 | 11,726 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 59,169,262 | 374,489 | SH | DFND | 8 | 374,489 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | 3,458,294 | 2,675,000 | PRN | DFND | 8 | 2,570,000 | 0 | 105,000 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 5,372 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SASOL LTD | ADR | 803866300 | 4,231 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 518,678 | 14,106 | SH | DFND | 2 | 9,625 | 0 | 4,481 | |
SAUL CTRS INC | COMMON | 804395101 | 766,434 | 20,844 | SH | DFND | 4 | 16,613 | 0 | 4,231 | |
SAUL CTRS INC | COMMON | 804395101 | 623,509 | 16,957 | SH | DFND | 5 | 16,957 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,875 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 166,540 | 41,325 | SH | DFND | 2 | 0 | 0 | 41,325 | |
SAVARA INC | OPTION | 805111951 | 4,030 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
SAVARA INC | COMMON | 805111101 | 63,452 | 15,745 | SH | DFND | 6 | 15,745 | 0 | 0 | |
SAVERONE 2014 LTD | ADR | 80516T105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 1,087,977 | 88,887 | SH | DFND | 2 | 78,916 | 0 | 9,971 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 41,527,639 | 3,392,781 | SH | DFND | 4 | 3,181,391 | 0 | 211,390 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 3,036 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
SAVERS VALUE VLG INC | COMMON | 80517M109 | 2,489,200 | 203,366 | SH | DFND | 8 | 203,366 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 168 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 45,345 | 231 | SH | OTR | 1 | 40 | 0 | 191 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 115,621 | 589 | SH | DFND | 1 | 89 | 0 | 500 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,191,101 | 11,162 | SH | DFND | 10 | 11,162 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 4,423,228 | 22,533 | SH | DFND | 15 | 22,533 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 453,257 | 2,309 | SH | DFND | 16 | 2,309 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 36,904 | 188 | SH | OTR | 2 | 90 | 0 | 98 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 25,662,692 | 130,732 | SH | DFND | 2 | 83,923 | 0 | 46,809 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 20,125,069 | 102,522 | SH | OTR | 22 | 0 | 102,522 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 413,604 | 2,107 | SH | DFND | 24 | 2,107 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,238,802 | 11,405 | SH | DFND | 24 | 11,405 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 4,319 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 593,733,102 | 3,024,621 | SH | DFND | 4 | 2,849,742 | 0 | 174,879 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 315,650 | 1,608 | SH | DFND | 5 | 1,371 | 0 | 237 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 4,179,816 | 21,293 | SH | DFND | 5 | 21,293 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | OPTION | 78410G904 | 1,923,740 | 9,800 | SH | Call | DFND | 5 | 9,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 27,893,052 | 142,094 | SH | DFND | 6 | 142,094 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 31,984,729 | 162,938 | SH | DFND | 8 | 123,718 | 27,014 | 12,206 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 26,500 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
Sba Communications Corp New Cl | COM | 78410G104 | 451,304 | 2,299 | SH | SOLE | 26 | 2,299 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,085,063 | 24,488 | SH | DFND | 2 | 13,831 | 0 | 10,657 | |
SCANSOURCE INC | COMMON | 806037107 | 10,761,304 | 242,864 | SH | DFND | 4 | 203,567 | 0 | 39,297 | |
SCANSOURCE INC | COMMON | 806037107 | 32,834 | 741 | SH | DFND | 6 | 741 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 793,947 | 17,918 | SH | DFND | 8 | 17,918 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 471,234 | 9,988 | SH | OTR | 1 | 3,254 | 0 | 6,734 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 324,787 | 6,884 | SH | DFND | 1 | 687 | 0 | 6,197 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 529,831 | 11,230 | SH | DFND | 10 | 11,230 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,765 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 39,395 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,540,852 | 32,659 | SH | OTR | 2 | 31,148 | 0 | 1,511 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 39,968,679 | 847,153 | SH | DFND | 2 | 27,396 | 0 | 819,757 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 20,756,888 | 439,951 | SH | DFND | 2 | 439,951 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 43,925 | 931 | SH | DFND | 24 | 931 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 15,334 | 325 | SH | DFND | 24 | 325 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 78,985 | 1,674 | SH | OTR | 4 | 0 | 1,674 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 44,046,827 | 933,591 | SH | DFND | 4 | 445,306 | 0 | 488,285 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 55,559,168 | 1,177,600 | SH | DFND | 5 | 1,177,600 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 31,205,229 | 661,408 | SH | DFND | 5 | 601,188 | 0 | 60,220 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 20,697,866 | 438,700 | SH | Call | DFND | 5 | 438,700 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 31,912,552 | 676,400 | SH | Put | DFND | 5 | 676,400 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 85,586,407 | 1,814,040 | SH | DFND | 6 | 1,814,040 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,682,811 | 141,645 | SH | DFND | 8 | 141,645 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 116,440 | 2,468 | SH | SOLE | 23 | 448 | 0 | 2,020 | |
Schlumberger Ltd Com | COM | 806857108 | 8,531,564 | 180,830 | SH | SOLE | 26 | 180,830 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 112,634 | 4,662 | SH | OTR | 1 | 0 | 0 | 4,662 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 180,379 | 7,466 | SH | DFND | 1 | 0 | 0 | 7,466 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 3,962 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 23,218 | 961 | SH | DFND | 2 | 528 | 0 | 433 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,303,045 | 53,934 | SH | DFND | 4 | 35,298 | 0 | 18,636 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 77,674 | 3,215 | SH | DFND | 5 | 3,076 | 0 | 139 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 107,125 | 4,434 | SH | DFND | 8 | 4,434 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 7,972 | 330 | SH | SOLE | 23 | 0 | 0 | 330 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 243,161 | 29,191 | SH | DFND | 2 | 0 | 0 | 29,191 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 75 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 76,195 | 9,147 | SH | DFND | 6 | 9,147 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 2,802 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
SCHOLASTIC CORP | COMMON | 807066105 | 355,693 | 10,028 | SH | DFND | 2 | 0 | 0 | 10,028 | |
SCHOLASTIC CORP | COMMON | 807066105 | 566,314 | 15,966 | SH | DFND | 4 | 7,958 | 0 | 8,008 | |
SCHOLASTIC CORP | COMMON | 807066105 | 2,199,637 | 62,014 | SH | DFND | 5 | 62,014 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1,171 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 102,560 | 5,303 | SH | OTR | 13 | 0 | 5,303 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 1,412,013 | 73,010 | SH | DFND | 2 | 8,369 | 0 | 64,641 | |
SCHRODINGER INC | COMMON | 80810D103 | 324,680 | 16,788 | SH | DFND | 24 | 16,788 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 399,777 | 20,671 | SH | DFND | 4 | 1,805 | 0 | 18,866 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,597 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 45,275 | 2,341 | SH | DFND | 6 | 2,341 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | FUND | 808524722 | 10,466 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | FUND | 808524722 | 266,684 | 5,096 | SH | SOLE | 23 | 0 | 0 | 5,096 | |
SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 | 284,321 | 5,889 | SH | DFND | 5 | 5,889 | 0 | 0 | |
SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 | 23,733 | 491 | SH | SOLE | 23 | 0 | 0 | 491 | |
SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | 1,099,810 | 24,939 | SH | DFND | 5 | 24,939 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | 4,481,112 | 101,611 | SH | SOLE | 23 | 57,975 | 0 | 43,636 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 519,809 | 7,054 | SH | OTR | 1 | 1,114 | 0 | 5,940 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 4,196,646 | 56,950 | SH | DFND | 1 | 7,432 | 0 | 49,518 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 26,878,133 | 364,746 | SH | DFND | 10 | 340,631 | 0 | 24,115 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 12,380 | 168 | SH | OTR | 11 | 0 | 168 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 19,311,054 | 262,058 | SH | DFND | 11 | 262,058 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 13,116,967 | 178,002 | SH | OTR | 13 | 0 | 178,002 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 9,755,377 | 132,384 | SH | DFND | 15 | 130,133 | 0 | 2,251 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 41,954,591 | 569,339 | SH | DFND | 16 | 569,339 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,049,640 | 14,244 | SH | DFND | 18 | 14,244 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,755,463 | 50,963 | SH | OTR | 2 | 45,681 | 0 | 5,282 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 301,552,965 | 4,092,183 | SH | DFND | 2 | 2,085,180 | 0 | 2,007,003 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 22,254 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 71,044,897 | 964,105 | SH | DFND | 24 | 964,105 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 503,303 | 6,830 | SH | DFND | 24 | 6,830 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 46,793 | 635 | SH | OTR | 4 | 0 | 635 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,165,311,215 | 29,384,057 | SH | DFND | 4 | 27,716,227 | 12,274 | 1,655,556 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 163,963,050 | 2,225,038 | SH | DFND | 5 | 368,486 | 0 | 1,856,552 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 7,626,915 | 103,500 | SH | Call | DFND | 5 | 103,500 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 42,666,510 | 579,000 | SH | Put | DFND | 5 | 579,000 | 0 | 0 |
SCHWAB CHARLES CORP | COMMON | 808513105 | 134,714,679 | 1,828,127 | SH | DFND | 6 | 1,828,127 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 270,288,951 | 3,667,919 | SH | DFND | 8 | 3,475,806 | 95,090 | 97,023 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,199,037 | 16,271 | SH | SOLE | 23 | 922 | 0 | 15,349 | |
Schwab Charles Corp Com | COM | 808513105 | 12,587,703 | 170,820 | SH | SOLE | 26 | 170,820 | 0 | 0 | |
Schwab Emerg Mkt Equity ETF | COM | 808524706 | 1,429,672 | 53,828 | SH | SOLE | 26 | 53,828 | 0 | 0 | |
Schwab Emerg Mkt Equity ETF | COMMON | 808524706 | 1,505,338 | 56,676 | SH | SOLE | 23 | 52 | 0 | 56,624 | |
SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | 24,648 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | 27 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | 143,636 | 5,408 | SH | DFND | 5 | 5,408 | 0 | 0 | |
SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | 214,924 | 8,092 | SH | DFND | 5 | 8,092 | 0 | 0 | |
SCHWAB FND INTL LRG CO INDX | FUND | 808524755 | 487,513 | 13,917 | SH | SOLE | 23 | 0 | 0 | 13,917 | |
SCHWAB FND INTL SM COMP INDX | FUND | 808524748 | 854,644 | 24,587 | SH | SOLE | 23 | 0 | 0 | 24,587 | |
SCHWAB FNDM US LRG COMP INDX | FUND | 808524771 | 1,084,554 | 16,192 | SH | SOLE | 23 | 0 | 0 | 16,192 | |
SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 | 3,963 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 | 52,661 | 1,515 | SH | DFND | 5 | 1,454 | 0 | 61 | |
SCHWAB FNDMNTL BRD MRKT INDX | FUND | 808524789 | 1,490,961 | 22,735 | SH | SOLE | 23 | 0 | 0 | 22,735 | |
SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | 2,454 | 83 | SH | DFND | 4 | 0 | 0 | 83 | |
SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | 1,360 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SCHWAB FNDMNTL EM MRK LRG CO | FUND | 808524730 | 793,725 | 26,842 | SH | SOLE | 23 | 0 | 0 | 26,842 | |
SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | 7,531 | 215 | SH | DFND | 4 | 0 | 0 | 215 | |
SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | 15,623 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | 670,124 | 19,130 | SH | DFND | 5 | 19,090 | 0 | 40 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 1,877,440 | 34,185 | SH | SOLE | 23 | 0 | 0 | 34,185 | |
SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | 9,995 | 182 | SH | DFND | 4 | 0 | 0 | 182 | |
SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | 109,950 | 2,002 | SH | DFND | 5 | 2,002 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 1,504,116 | 30,841 | SH | OTR | 1 | 30,841 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 6,456,612 | 132,389 | SH | DFND | 1 | 125,003 | 0 | 7,386 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 1,512 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 4,177,980 | 85,667 | SH | DFND | 11 | 85,667 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 3,848,392 | 78,909 | SH | OTR | 2 | 78,909 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 47,301,730 | 969,894 | SH | DFND | 2 | 955,621 | 0 | 14,273 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 547,443 | 11,225 | SH | DFND | 5 | 11,225 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 7,528,193 | 154,361 | SH | SOLE | 23 | 0 | 0 | 154,361 | |
SCHWAB INTERNATIONAL DVD ETF | FUND | 808524672 | 50,935 | 2,161 | SH | DFND | 5 | 2,161 | 0 | 0 | |
SCHWAB INTERNATIONAL DVD ETF | FUND | 808524672 | 856,510 | 36,339 | SH | SOLE | 23 | 0 | 0 | 36,339 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 8,990 | 234 | SH | OTR | 11 | 0 | 234 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 16,252 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 4,687 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 1,667,543 | 43,403 | SH | DFND | 5 | 43,345 | 0 | 58 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 84,639 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | |
Schwab Intl Equity ETF | FUND | 808524805 | 4,136,158 | 107,656 | SH | SOLE | 26 | 107,656 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 11,072,337 | 288,201 | SH | SOLE | 23 | 1,888 | 0 | 286,313 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 4,021 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 39,458 | 1,109 | SH | OTR | 2 | 1,109 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 2,277 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 53,406 | 1,501 | SH | DFND | 5 | 1,494 | 0 | 7 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 51,839 | 1,457 | SH | SOLE | 23 | 0 | 0 | 1,457 | |
SCHWAB LONG-TERM US TREASURY | FUND | 808524680 | 492 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SCHWAB LONG-TERM US TREASURY | FUND | 808524680 | 7,161,016 | 218,257 | SH | SOLE | 23 | 0 | 0 | 218,257 | |
SCHWAB MUNICIPAL BOND ETF | FUND | 808524649 | 2,063,247 | 40,141 | SH | SOLE | 23 | 0 | 0 | 40,141 | |
Schwab Schwab Fdt US Large | FUND | 808524771 | 596,390 | 8,904 | SH | SOLE | 26 | 8,904 | 0 | 0 | |
Schwab Schwab Fdt US SC | COM | 808524763 | 339,076 | 6,174 | SH | SOLE | 26 | 6,174 | 0 | 0 | |
Schwab Schwb Fdt Int LG | COM | 808524755 | 365,083 | 10,422 | SH | SOLE | 26 | 10,422 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 3,417,904 | 71,014 | SH | OTR | 1 | 71,014 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 4,214,744 | 87,570 | SH | DFND | 1 | 81,342 | 0 | 6,228 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 38,937 | 809 | SH | OTR | 11 | 0 | 809 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 155,746,995 | 3,235,965 | SH | DFND | 11 | 3,235,965 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 24,467,030 | 508,353 | SH | OTR | 2 | 508,353 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 238,417,971 | 4,953,625 | SH | DFND | 2 | 4,935,448 | 0 | 18,177 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 4,355,332 | 90,491 | SH | DFND | 5 | 87,860 | 0 | 2,631 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 3,895,209 | 80,931 | SH | DFND | 5 | 80,931 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 2,635,839 | 54,765 | SH | SOLE | 23 | 0 | 0 | 54,765 | |
Schwab Strategic Tr Internl Di | COM | 808524672 | 223,632 | 9,488 | SH | SOLE | 26 | 9,488 | 0 | 0 | |
Schwab Strategic Tr US Mid-Cap | COM | 808524508 | 1,574,256 | 20,227 | SH | SOLE | 26 | 20,227 | 0 | 0 | |
Schwab Strategic Tr US Mid-Cap | COMMON | 808524508 | 3,356,126 | 43,121 | SH | SOLE | 23 | 872 | 0 | 42,249 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 4,143,481 | 79,667 | SH | OTR | 1 | 79,460 | 0 | 207 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 619,855 | 11,918 | SH | DFND | 1 | 11,254 | 0 | 664 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 164,592,042 | 3,164,623 | SH | DFND | 11 | 9,474 | 0 | 3,155,149 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 913,556 | 17,565 | SH | OTR | 2 | 17,565 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 249,793,524 | 4,802,798 | SH | DFND | 2 | 4,745,289 | 0 | 57,509 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 3,225 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 593,018 | 11,402 | SH | DFND | 5 | 11,402 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 508,502 | 9,777 | SH | DFND | 5 | 745 | 0 | 9,032 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 21,607,666 | 415,452 | SH | SOLE | 23 | 82 | 0 | 415,370 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 4,096,685 | 89,879 | SH | DFND | 5 | 38,231 | 0 | 51,648 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 5,707,254 | 125,214 | SH | DFND | 5 | 125,214 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 247,297,339 | 5,425,566 | SH | SOLE | 23 | 463,680 | 0 | 4,961,886 | |
Schwab US Brd Mkt ETF | COM | 808524102 | 2,731,663 | 43,449 | SH | SOLE | 26 | 43,449 | 0 | 0 | |
Schwab US Brd Mkt ETF | COMMON | 808524102 | 9,166,162 | 145,795 | SH | SOLE | 23 | 90 | 0 | 145,705 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 26,043 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 10,824,894 | 172,179 | SH | DFND | 5 | 172,156 | 0 | 23 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 69,157 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
Schwab US Dividend Equity | COM | 808524797 | 9,516,712 | 122,386 | SH | SOLE | 26 | 122,386 | 0 | 0 | |
Schwab US Dividend Equity | COMMON | 808524797 | 12,198,573 | 156,794 | SH | SOLE | 23 | 131 | 0 | 156,663 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 389 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 293,544 | 3,775 | SH | DFND | 11 | 3,775 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 59,875 | 770 | SH | OTR | 2 | 770 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 1,295,404 | 16,659 | SH | DFND | 2 | 16,278 | 0 | 381 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 470,719 | 6,053 | SH | DFND | 4 | 134 | 0 | 5,919 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 82,077,468 | 1,055,523 | SH | DFND | 5 | 879,408 | 0 | 176,115 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 7,875,766 | 101,283 | SH | DFND | 5 | 101,283 | 0 | 0 | |
Schwab US Large Cap ETF | COM | 808524201 | 722,657 | 11,248 | SH | SOLE | 26 | 11,248 | 0 | 0 | |
Schwab US Large Cap ETF | COMMON | 808524201 | 35,039,829 | 545,366 | SH | SOLE | 23 | 49,949 | 0 | 495,417 | |
Schwab US Large Cap Growth ETF | COM | 808524300 | 1,318,048 | 13,071 | SH | SOLE | 26 | 13,071 | 0 | 0 | |
Schwab US Large Cap Growth ETF | COMMON | 808524300 | 109,323,920 | 1,084,132 | SH | SOLE | 23 | 490 | 0 | 1,083,642 | |
Schwab US Large Cap Value ETF | COM | 808524409 | 815,459 | 11,008 | SH | SOLE | 26 | 11,008 | 0 | 0 | |
Schwab US Large Cap Value ETF | COMMON | 808524409 | 9,765,063 | 131,817 | SH | SOLE | 23 | 251 | 0 | 131,566 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 37,137 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 16,320 | 254 | SH | DFND | 4 | 67 | 0 | 187 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 1,292,903 | 20,123 | SH | DFND | 5 | 20,045 | 0 | 78 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 315,596 | 4,912 | SH | DFND | 5 | 4,912 | 0 | 0 | |
SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | 21,781 | 216 | SH | OTR | 11 | 0 | 216 | 0 | |
SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | 30,988,233 | 307,301 | SH | DFND | 5 | 275,151 | 0 | 32,150 | |
SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | 3,233,636 | 32,067 | SH | DFND | 5 | 32,067 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 74,450 | 1,005 | SH | DFND | 4 | 0 | 0 | 1,005 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 4,570,588 | 61,698 | SH | DFND | 5 | 61,698 | 0 | 0 | |
SCHWAB US MID CAP ETF | FUND | 808524508 | 10,598,889 | 136,180 | SH | DFND | 5 | 136,180 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 599 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
SCHWAB US REIT ETF | FUND | 808524847 | 3,894 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 519,183 | 25,998 | SH | SOLE | 23 | 514 | 0 | 25,484 | |
Schwab US Small Cap ETF | COM | 808524607 | 681,425 | 14,361 | SH | SOLE | 26 | 14,361 | 0 | 0 | |
Schwab US Small Cap ETF | COMMON | 808524607 | 5,214,637 | 109,897 | SH | SOLE | 23 | 4,178 | 0 | 105,719 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 6,074 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 15,194,534 | 320,222 | SH | DFND | 5 | 320,222 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 9,286 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 705 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 5,536,252 | 47,097 | SH | DFND | 2 | 239 | 0 | 46,858 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 56,659 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 118 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 19,323,222 | 164,383 | SH | DFND | 4 | 122,892 | 0 | 41,491 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 83,343 | 709 | SH | DFND | 5 | 409 | 0 | 300 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,237,096 | 10,524 | SH | DFND | 5 | 10,524 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 25,391 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,175 | 10 | SH | SOLE | 23 | 10 | 0 | 0 | |
Science Applications Intl Corp | COM | 808625107 | 255,789 | 2,176 | SH | SOLE | 26 | 2,176 | 0 | 0 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 73,334 | 37,997 | SH | DFND | 2 | 0 | 0 | 37,997 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 656 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
SCILEX HOLDING CO | COMMON | 80880W106 | 766,828 | 397,320 | SH | DFND | 8 | 397,320 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 8,210 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 1,255,118 | 15,440 | SH | DFND | 15 | 15,440 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 1,884,221 | 23,179 | SH | DFND | 2 | 3,214 | 0 | 19,965 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 8,224,028 | 101,169 | SH | DFND | 4 | 92,763 | 0 | 8,406 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 1,515,733 | 18,646 | SH | DFND | 5 | 18,646 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 4,552 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SCORPIO TANKERS INC | OPTION | Y7542C900 | 5,462,688 | 67,200 | SH | Call | DFND | 5 | 67,200 | 0 | 0 |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 7,641 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 13,658,915 | 168,027 | SH | DFND | 8 | 168,027 | 0 | 0 | |
SCORPIO TANKERS INC SHS | COMMON | Y7542C130 | 243 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 11,060 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 74,689 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1,236 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1,236 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 11,081,735 | 170,331 | SH | DFND | 2 | 316 | 0 | 170,015 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 703,234 | 10,809 | SH | DFND | 24 | 10,809 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 716 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 3,724,618 | 57,248 | SH | DFND | 4 | 20,664 | 0 | 36,584 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 12,032,327 | 184,942 | SH | DFND | 5 | 7,823 | 0 | 177,119 | |
SCOTTS MIRACLE-GRO CO | OPTION | 810186906 | 4,879,500 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | OPTION | 810186956 | 5,803,352 | 89,200 | SH | Put | DFND | 5 | 89,200 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 976 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 485,676 | 7,465 | SH | SOLE | 26 | 7,465 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 52,635 | 12,100 | SH | DFND | 2 | 0 | 0 | 12,100 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 2,984 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 81,081 | 25,822 | SH | DFND | 2 | 0 | 0 | 25,822 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 4,597 | 1,464 | SH | DFND | 6 | 1,464 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 33,353 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
SEA LTD | ADR | 81141R100 | 17,069 | 239 | SH | DFND | 1 | 48 | 0 | 191 | |
SEA LTD | ADR | 81141R100 | 387,239 | 5,422 | SH | DFND | 10 | 5,422 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 97,802,619 | 1,369,401 | SH | DFND | 15 | 1,369,401 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 132,341 | 1,853 | SH | DFND | 16 | 1,853 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 892,242 | 837,000 | PRN | DFND | 16 | 837,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 31,514,441 | 36,157,000 | PRN | DFND | 16 | 36,157,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 3,039,064 | 42,552 | SH | DFND | 18 | 42,552 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 2,214 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 15,938,087 | 223,160 | SH | DFND | 2 | 220,244 | 0 | 2,916 | |
SEA LTD | ADR | 81141R100 | 429,520 | 6,014 | SH | DFND | 24 | 6,014 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 14,099,951 | 197,423 | SH | DFND | 4 | 192,100 | 0 | 5,323 | |
SEA LTD | BOND | 81141RAF7 | 2,430,480 | 2,280,000 | PRN | OTR | 4 | 0 | 2,280,000 | 0 | |
SEA LTD | BOND | 81141RAF7 | 7,376,720 | 6,920,000 | PRN | DFND | 4 | 4,640,000 | 0 | 2,280,000 | |
SEA LTD | ADR | 81141R100 | 11,142 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 55,723,170 | 780,218 | SH | DFND | 5 | 780,218 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 66,013,506 | 924,300 | SH | Call | DFND | 5 | 924,300 | 0 | 0 |
SEA LTD | OPTION | 81141R950 | 32,746,070 | 458,500 | SH | Put | DFND | 5 | 458,500 | 0 | 0 |
SEA LTD | BOND | 81141RAD2 | 24,022 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 32,311,336 | 452,413 | SH | DFND | 6 | 452,413 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 7,487,173 | 104,833 | SH | DFND | 8 | 78,216 | 25,853 | 764 | |
SEA LTD | BOND | 81141RAF7 | 1,325,038 | 1,243,000 | PRN | DFND | 8 | 345,000 | 455,000 | 443,000 | |
SEA LTD | BOND | 81141RAG5 | 1,219,368 | 1,399,000 | PRN | DFND | 8 | 1,399,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,286 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
SEABOARD CORP DEL | COMMON | 811543107 | 616,344 | 195 | SH | DFND | 4 | 8 | 0 | 187 | |
SEABOARD CORP DEL | COMMON | 811543107 | 628,987 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 31,607 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 2,820 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 1,417,161 | 103,518 | SH | DFND | 5 | 103,518 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 975,906 | 41,282 | SH | DFND | 2 | 5,280 | 0 | 36,002 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 3,224,260 | 136,390 | SH | DFND | 4 | 94,899 | 0 | 41,491 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,915 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,493,788 | 63,189 | SH | DFND | 5 | 63,189 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 484,218 | 20,483 | SH | DFND | 6 | 20,483 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 140,202 | 10,393 | SH | DFND | 2 | 0 | 0 | 10,393 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 34,723 | 2,574 | SH | DFND | 4 | 0 | 0 | 2,574 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 1,515,736 | 112,360 | SH | DFND | 5 | 112,360 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 4,290 | 318 | SH | DFND | 6 | 318 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 1,633,168 | 31,712 | SH | DFND | 2 | 0 | 0 | 31,712 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 5,047 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 7,210 | 140 | SH | DFND | 4 | 1 | 0 | 139 | |
SEADRILL 2021 LTD | COMMON | G7997W102 | 1,963,901 | 38,134 | SH | DFND | 5 | 38,134 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 112,358 | 1,088 | SH | OTR | 1 | 117 | 0 | 971 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,868,980 | 18,098 | SH | DFND | 1 | 976 | 0 | 17,122 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 30,333,807 | 293,733 | SH | DFND | 10 | 272,190 | 0 | 21,543 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,169 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 5,259,644 | 50,931 | SH | OTR | 13 | 0 | 50,931 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 15,235,423 | 147,530 | SH | DFND | 15 | 147,530 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 22,235,064 | 215,310 | SH | DFND | 16 | 215,310 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 468,433 | 4,536 | SH | DFND | 18 | 4,536 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,145,368 | 11,091 | SH | OTR | 2 | 5,958 | 0 | 5,133 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 185,874,227 | 1,799,886 | SH | DFND | 2 | 1,109,215 | 0 | 690,671 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 6,219,332 | 60,224 | SH | DFND | 2 | 60,224 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 10,126,656 | 98,060 | SH | DFND | 24 | 98,060 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,314,864 | 32,099 | SH | DFND | 24 | 32,099 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 31,888 | 308 | SH | OTR | 4 | 0 | 308 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,773,617,573 | 17,174,567 | SH | DFND | 4 | 16,243,667 | 0 | 930,899 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 79,320,138 | 768,085 | SH | DFND | 5 | 44,986 | 0 | 723,099 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 17,850,633 | 172,854 | SH | DFND | 5 | 172,854 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 72,804,730 | 704,994 | SH | DFND | 6 | 704,994 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 152,006,108 | 1,471,929 | SH | DFND | 8 | 1,298,313 | 71,108 | 102,508 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,063,589 | 10,273 | SH | SOLE | 23 | 555 | 0 | 9,718 | |
Seagate Technology Holdings PL | COM | G7997R103 | 1,285,694 | 12,450 | SH | SOLE | 26 | 12,450 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 9,985 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,913 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 120,304 | 3,458 | SH | OTR | 2 | 3,089 | 0 | 369 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 4,905 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,392 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,832,390 | 81,413 | SH | DFND | 4 | 4,736 | 0 | 76,677 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 43,766 | 1,258 | SH | DFND | 5 | 748 | 0 | 510 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,566,524 | 45,028 | SH | DFND | 6 | 45,028 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 20,004 | 575 | SH | SOLE | 23 | 0 | 0 | 575 | |
SEANERGY MARITIME HLDGS CORP | COMMON | Y73760400 | 763,217 | 77,327 | SH | DFND | 5 | 77,327 | 0 | 0 | |
SEASTAR MEDICAL HOLDING CORP | COMMON | 81256L203 | 46 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 8,001 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 98 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 2,868 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F307 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F307 | 299 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 174,318 | 103,761 | SH | DFND | 5 | 103,761 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 1,549 | 922 | SH | DFND | 6 | 922 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 68,442 | 1,058 | SH | OTR | 1 | 119 | 0 | 939 | |
SEI INVTS CO | COMMON | 784117103 | 518 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SEI INVTS CO | COMMON | 784117103 | 7,477,582 | 115,591 | SH | DFND | 2 | 1,666 | 0 | 113,925 | |
SEI INVTS CO | COMMON | 784117103 | 18,490,731 | 285,836 | SH | DFND | 4 | 197,663 | 0 | 88,173 | |
SEI INVTS CO | COMMON | 784117103 | 917,628 | 14,185 | SH | DFND | 5 | 14,185 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 388,269 | 6,002 | SH | DFND | 5 | 6,002 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 1,296,129 | 20,036 | SH | DFND | 6 | 20,036 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 15,848 | 245 | SH | SOLE | 23 | 0 | 0 | 245 | |
Sei Invts Co Com | COM | 784117103 | 267,226 | 4,131 | SH | SOLE | 26 | 4,131 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 6,369,841 | 181,684 | SH | DFND | 2 | 136,135 | 0 | 45,549 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 4,496,936 | 128,264 | SH | DFND | 4 | 52,010 | 0 | 76,254 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 874,186 | 24,934 | SH | DFND | 5 | 24,934 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 731 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | |
Select Med Hldgs Corp Com | COM | 81619Q105 | 1,559,890 | 44,492 | SH | SOLE | 26 | 44,492 | 0 | 0 | |
Select Sector SPDR Cons Discre | COM | 81369Y407 | 3,024,559 | 16,582 | SH | SOLE | 26 | 16,582 | 0 | 0 | |
Select Sector SPDR Consumer St | COM | 81369Y308 | 7,110,375 | 92,849 | SH | SOLE | 26 | 92,849 | 0 | 0 | |
Select Sector SPDR Healthcare | COM | 81369Y209 | 13,874,961 | 95,197 | SH | SOLE | 26 | 95,197 | 0 | 0 | |
Select Sector SPDR Industrials | COM | 81369Y704 | 7,261,918 | 59,587 | SH | SOLE | 26 | 59,587 | 0 | 0 | |
Select Sector SPDR Materials | COM | 81369Y100 | 1,979,573 | 22,416 | SH | SOLE | 26 | 22,416 | 0 | 0 | |
Select Sector SPDR Technology | COM | 81369Y803 | 39,408,513 | 174,197 | SH | SOLE | 26 | 174,197 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 7,287,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 8,103,700 | 55,600 | SH | Put | DFND | 5 | 55,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 7,658,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 5,472,000 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 5,873,280 | 32,200 | SH | Put | DFND | 5 | 32,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 25,066,250 | 275,000 | SH | Call | DFND | 5 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 3,646,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 419,326,111 | 10,200,100 | SH | Call | DFND | 5 | 10,200,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 519,942,836 | 12,647,600 | SH | Put | DFND | 5 | 12,647,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 1,163,858,500 | 9,550,000 | SH | Call | DFND | 5 | 9,550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 1,491,091,637 | 12,235,100 | SH | Put | DFND | 5 | 12,235,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 22,306,278 | 98,600 | SH | Call | DFND | 5 | 98,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 36,468,276 | 161,200 | SH | Put | DFND | 5 | 161,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y902 | 5,996,200 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y952 | 5,996,200 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 80,187,152 | 1,176,800 | SH | Call | DFND | 5 | 1,176,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 20,980,306 | 307,900 | SH | Put | DFND | 5 | 307,900 | 0 | 0 |
Select Sector SPDR TR Energy | COM | 81369Y506 | 8,786,619 | 96,397 | SH | SOLE | 26 | 96,397 | 0 | 0 | |
Select Sector SPDR Tr Municati | COM | 81369Y852 | 2,294,404 | 26,785 | SH | SOLE | 26 | 26,785 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 204,356 | 5,320 | SH | SOLE | 26 | 5,320 | 0 | 0 | |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 18,803,770 | 457,401 | SH | SOLE | 26 | 457,401 | 0 | 0 | |
Select sector SPDR TR SBI Int- | COM | 81369Y886 | 2,866,021 | 42,061 | SH | SOLE | 26 | 42,061 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 7,426 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 1,013,333 | 94,704 | SH | DFND | 2 | 55,818 | 0 | 38,886 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 42,468 | 3,969 | SH | DFND | 24 | 3,969 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 9,204,921 | 860,273 | SH | DFND | 4 | 739,822 | 0 | 120,451 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 2,686 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | 606,904 | 56,720 | SH | DFND | 8 | 56,720 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 27,211 | 290 | SH | OTR | 2 | 0 | 0 | 290 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 8,062,437 | 85,926 | SH | DFND | 2 | 4,441 | 0 | 81,485 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 24,000,213 | 255,784 | SH | DFND | 4 | 217,184 | 0 | 38,600 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 16,608 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 2,009,369 | 21,415 | SH | DFND | 5 | 21,415 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 285,243 | 3,040 | SH | DFND | 6 | 3,040 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,340,455 | 14,286 | SH | DFND | 8 | 14,286 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,029,784 | 10,975 | SH | SOLE | 23 | 0 | 0 | 10,975 | |
Selective Insurance Group Inc | COM | 816300107 | 534,551 | 5,697 | SH | SOLE | 26 | 5,697 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 157,441 | 57,044 | SH | DFND | 2 | 0 | 0 | 57,044 | |
SELECTQUOTE INC | COMMON | 816307300 | 5,440 | 1,971 | SH | DFND | 4 | 0 | 0 | 1,971 | |
SELECTQUOTE INC | COMMON | 816307300 | 698,600 | 253,116 | SH | DFND | 5 | 253,116 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 4,582 | 1,660 | SH | DFND | 6 | 1,660 | 0 | 0 | |
SEMILEDS CORP | COMMON | 816645204 | 768 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SEMILUX INTL LTD. | COMMON | G8021C104 | 11 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 69,591 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 5,504 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 3,509 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 167,940 | 2,208 | SH | OTR | 1 | 406 | 0 | 1,802 | |
SEMPRA | COMMON | 816851109 | 311,161 | 4,091 | SH | DFND | 1 | 375 | 0 | 3,716 | |
SEMPRA | COMMON | 816851109 | 24,263 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 287,507 | 3,780 | SH | OTR | 13 | 0 | 3,780 | 0 | |
SEMPRA | COMMON | 816851109 | 36,052 | 474 | SH | DFND | 15 | 474 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 297,547 | 3,912 | SH | OTR | 2 | 1,244 | 0 | 2,668 | |
SEMPRA | COMMON | 816851109 | 44,615,275 | 586,580 | SH | DFND | 2 | 27,815 | 0 | 558,765 | |
SEMPRA | COMMON | 816851109 | 14,785,608 | 194,394 | SH | DFND | 2 | 194,394 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 3,272,786 | 43,029 | SH | DFND | 24 | 43,029 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 3,917,242 | 51,502 | SH | DFND | 24 | 51,502 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 19,015 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
SEMPRA | COMMON | 816851109 | 31,529,659 | 414,536 | SH | DFND | 4 | 207,878 | 0 | 206,658 | |
SEMPRA | COMMON | 816851109 | 19,042,534 | 250,362 | SH | DFND | 5 | 250,362 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 81,027,098 | 1,065,305 | SH | DFND | 5 | 43,613 | 0 | 1,021,692 | |
SEMPRA | COMMON | 816851109 | 37,965,121 | 499,147 | SH | DFND | 6 | 499,147 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 884,045 | 11,623 | SH | DFND | 8 | 11,623 | 0 | 0 | |
Sempra | COM | 816851109 | 1,261,753 | 16,589 | SH | SOLE | 26 | 16,589 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 140,558 | 1,848 | SH | SOLE | 23 | 741 | 0 | 1,107 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 1,132,794 | 84,600 | SH | DFND | 2 | 69,140 | 0 | 15,460 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 3,585,467 | 267,772 | SH | DFND | 4 | 223,827 | 0 | 43,945 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 412,814 | 30,830 | SH | DFND | 5 | 30,830 | 0 | 0 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 2,491 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 4,807 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1,326,493 | 44,394 | SH | DFND | 2 | 16,780 | 0 | 27,614 | |
SEMTECH CORP | COMMON | 816850101 | 7,775,941 | 260,239 | SH | DFND | 4 | 210,675 | 0 | 49,564 | |
SEMTECH CORP | COMMON | 816850101 | 14,108,798 | 472,182 | SH | DFND | 5 | 472,182 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 83,395 | 2,791 | SH | DFND | 5 | 795 | 0 | 1,996 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 549 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 2,009 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 117,727 | 2,051 | SH | DFND | 2 | 0 | 0 | 2,051 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,033 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 488,072 | 8,503 | SH | DFND | 5 | 8,503 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225204 | 408 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 89,474 | 2,393 | SH | OTR | 1 | 0 | 0 | 2,393 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 144,998 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 418,058 | 11,181 | SH | DFND | 15 | 11,181 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 654,362 | 17,501 | SH | DFND | 16 | 17,501 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 3,141 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 5,326,766 | 142,465 | SH | DFND | 2 | 852 | 0 | 141,613 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 4,801,175 | 128,408 | SH | DFND | 4 | 56,635 | 0 | 71,773 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 327,686 | 8,764 | SH | DFND | 5 | 4,220 | 0 | 4,544 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 2,787,611 | 74,555 | SH | DFND | 6 | 74,555 | 0 | 0 | |
Sensata Technologies Holding B | COM | G8060N102 | 261,900 | 7,005 | SH | SOLE | 26 | 7,005 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 50 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 414 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 59,492 | 149,103 | SH | DFND | 5 | 149,103 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 4,234 | 10,612 | SH | DFND | 6 | 10,612 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,781 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,332,304 | 17,958 | SH | DFND | 2 | 0 | 0 | 17,958 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 3,677,821 | 49,573 | SH | DFND | 4 | 28,973 | 0 | 20,600 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,155 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,038,512 | 13,998 | SH | DFND | 5 | 13,998 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 6,974 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 4,715 | 224 | SH | OTR | 13 | 0 | 224 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 1,104,472 | 52,469 | SH | DFND | 2 | 49,991 | 0 | 2,478 | |
SENTINELONE INC | COMMON | 81730H109 | 11,241 | 534 | SH | DFND | 24 | 534 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 272,261 | 12,934 | SH | DFND | 24 | 12,934 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 42 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 42,130,965 | 2,001,471 | SH | DFND | 4 | 1,558,541 | 0 | 442,930 | |
SENTINELONE INC | COMMON | 81730H109 | 2,758 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
SENTINELONE INC | OPTION | 81730H959 | 147,350 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
SENTINELONE INC | COMMON | 81730H109 | 169,032 | 8,030 | SH | DFND | 6 | 8,030 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 4,347,793 | 206,546 | SH | DFND | 8 | 206,546 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 842 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 69,637 | 11,763 | SH | DFND | 2 | 0 | 0 | 11,763 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 604 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 944 | 1,304 | SH | DFND | 6 | 1,304 | 0 | 0 | |
SERINA THERAPEUTICS INC | COMMON | 81751A108 | 105 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SERITAGE GROWTH PPTYS | OPTION | 81752R900 | 17,746 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
SERVE ROBOTICS INC | COMMON | 81758H106 | 47 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 569 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SERVICE CORP INTL | COMMON | 817565104 | 95,670 | 1,345 | SH | OTR | 2 | 1,040 | 0 | 305 | |
SERVICE CORP INTL | COMMON | 817565104 | 9,498,914 | 133,543 | SH | DFND | 2 | 464 | 0 | 133,079 | |
SERVICE CORP INTL | COMMON | 817565104 | 12,824,810 | 180,301 | SH | DFND | 4 | 94,343 | 0 | 85,958 | |
SERVICE CORP INTL | COMMON | 817565104 | 723,108 | 10,166 | SH | DFND | 5 | 2,580 | 0 | 7,586 | |
SERVICE CORP INTL | COMMON | 817565104 | 34,427 | 484 | SH | DFND | 6 | 484 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 2,205 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 983,174 | 191,279 | SH | DFND | 2 | 120,969 | 0 | 70,310 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,544,513 | 300,489 | SH | DFND | 4 | 241,497 | 0 | 58,992 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 28,424 | 5,530 | SH | DFND | 5 | 5,530 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 5,483,090 | 6,970 | SH | OTR | 1 | 191 | 0 | 6,779 | |
SERVICENOW INC | COMMON | 81762P102 | 12,691,347 | 16,133 | SH | DFND | 1 | 138 | 0 | 15,995 | |
SERVICENOW INC | COMMON | 81762P102 | 17,829,876 | 22,665 | SH | DFND | 10 | 22,665 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,360 | 3 | SH | OTR | 11 | 0 | 3 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 4,521,779 | 5,748 | SH | OTR | 13 | 0 | 5,748 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 11,827,583 | 15,035 | SH | DFND | 15 | 15,035 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 22,494,829 | 28,595 | SH | DFND | 16 | 28,595 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,983,195 | 2,521 | SH | DFND | 18 | 2,521 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 779,590 | 991 | SH | OTR | 2 | 807 | 0 | 184 | |
SERVICENOW INC | COMMON | 81762P102 | 49,613,704 | 63,068 | SH | DFND | 2 | 63,068 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 349,911,603 | 444,801 | SH | DFND | 2 | 228,757 | 0 | 216,044 | |
SERVICENOW INC | COMMON | 81762P102 | 35,865,859 | 45,592 | SH | DFND | 24 | 45,592 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 6,884,149 | 8,751 | SH | DFND | 24 | 8,751 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 251,734 | 320 | SH | OTR | 4 | 0 | 320 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 3,096,830,248 | 3,936,631 | SH | DFND | 4 | 3,680,461 | 0 | 256,170 | |
SERVICENOW INC | COMMON | 81762P102 | 15,863,987 | 20,166 | SH | DFND | 5 | 20,166 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 264,937,869 | 336,784 | SH | DFND | 5 | 39,061 | 0 | 297,723 | |
SERVICENOW INC | OPTION | 81762P902 | 2,674,678 | 3,400 | SH | Call | DFND | 5 | 3,400 | 0 | 0 |
SERVICENOW INC | OPTION | 81762P952 | 37,602,826 | 47,800 | SH | Put | DFND | 5 | 47,800 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 26,849,047 | 34,130 | SH | DFND | 6 | 34,130 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 219,971,812 | 279,624 | SH | DFND | 8 | 230,868 | 22,498 | 26,258 | |
SERVICENOW INC | COMMON | 81762P102 | 407,330 | 517 | SH | SOLE | 23 | 25 | 0 | 492 | |
Servicenow Inc Com | COM | 81762P102 | 97,073,505 | 123,398 | SH | SOLE | 26 | 123,398 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 8,341 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 2,654 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 2,761,087 | 43,695 | SH | DFND | 2 | 22,071 | 0 | 21,624 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 89,489,362 | 1,416,195 | SH | DFND | 4 | 1,336,312 | 0 | 79,883 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 574,018 | 9,084 | SH | DFND | 5 | 9,084 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 7,140 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 4,473,031 | 70,787 | SH | DFND | 8 | 70,787 | 0 | 0 | |
Servisfirst Bancshares Inc Com | COM | 81768T108 | 537,747 | 8,510 | SH | SOLE | 26 | 8,510 | 0 | 0 | |
SERVOTRONICS INC | COMMON | 817732100 | 36 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SES AI CORPORATION | COMMON | 78397Q109 | 69,378 | 55,502 | SH | DFND | 2 | 0 | 0 | 55,502 | |
SES AI CORPORATION | COMMON | 78397Q109 | 3,170 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
SES AI CORPORATION | COMMON | 78397Q109 | 2,670 | 2,136 | SH | DFND | 6 | 2,136 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COMMON | 81784E101 | 69,106 | 5,450 | SH | DFND | 2 | 0 | 0 | 5,450 | |
SEVEN HILLS REALTY TRUST | COMMON | 81784E101 | 19,515 | 1,539 | SH | DFND | 5 | 1,539 | 0 | 0 | |
SEZZLE INC | COMMON | 78435P105 | 81,485 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
SHAKE SHACK INC | COMMON | 819047101 | 1,877,850 | 20,865 | SH | DFND | 2 | 4,659 | 0 | 16,206 | |
SHAKE SHACK INC | COMMON | 819047101 | 90 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 7,862,940 | 87,366 | SH | DFND | 4 | 66,744 | 0 | 20,622 | |
SHAKE SHACK INC | COMMON | 819047101 | 288,540 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 1,988,730 | 22,097 | SH | DFND | 5 | 22,097 | 0 | 0 | |
SHAKE SHACK INC | OPTION | 819047901 | 18,000 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SHAKE SHACK INC | OPTION | 819047951 | 18,000 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
SHAKE SHACK INC | COMMON | 819047101 | 4,230 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 990 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | |
SHARECARE INC | COMMON | 81948W104 | 44,526 | 32,982 | SH | DFND | 4 | 0 | 0 | 32,982 | |
SHARECARE INC | COMMON | 81948W104 | 72,584 | 53,766 | SH | DFND | 5 | 53,766 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 3,347 | 2,479 | SH | DFND | 6 | 2,479 | 0 | 0 | |
SHARKNINJA INC | COMMON | G8068L108 | 5,636 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
SHARKNINJA INC | COMMON | G8068L108 | 37,575 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SHARKNINJA INC | COMMON | G8068L108 | 9,708,779 | 129,192 | SH | DFND | 5 | 129,192 | 0 | 0 | |
SHARKNINJA INC | OPTION | G8068L908 | 3,006,000 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
SHATTUCK LABS INC | COMMON | 82024L103 | 64,346 | 16,670 | SH | DFND | 2 | 0 | 0 | 16,670 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 757 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 274,789 | 3,807 | SH | OTR | 1 | 0 | 0 | 3,807 | |
SHELL PLC | ADR | 780259305 | 518,108 | 7,178 | SH | DFND | 1 | 524 | 0 | 6,654 | |
SHELL PLC | ADR | 780259305 | 2,598 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
SHELL PLC | ADR | 780259305 | 227,078 | 3,146 | SH | OTR | 2 | 3,146 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 38,118,908 | 528,109 | SH | DFND | 2 | 170 | 0 | 527,939 | |
SHELL PLC | ADR | 780259305 | 1,178,844 | 16,332 | SH | DFND | 24 | 16,332 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 18,049,122 | 250,057 | SH | DFND | 4 | 225,509 | 0 | 24,548 | |
SHELL PLC | ADR | 780259305 | 29,188,148 | 404,380 | SH | DFND | 5 | 223,941 | 0 | 180,439 | |
SHELL PLC | OPTION | 780259905 | 122,706 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
SHELL PLC | OPTION | 780259955 | 2,252,016 | 31,200 | SH | Put | DFND | 5 | 31,200 | 0 | 0 |
SHELL PLC | OPTION | 780259955 | 79,398 | 1,100 | SH | Put | DFND | 5 | 600 | 0 | 500 |
SHELL PLC | ADR | 780259305 | 14,845,116 | 205,668 | SH | DFND | 6 | 205,668 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 400,196 | 5,544 | SH | SOLE | 23 | 778 | 0 | 4,766 | |
Shell Plc Sponsored Adr | COM | 780259305 | 4,435,768 | 61,454 | SH | SOLE | 26 | 61,454 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 277,234 | 16,977 | SH | DFND | 15 | 16,977 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 338,978 | 20,758 | SH | DFND | 2 | 0 | 0 | 20,758 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,614,335 | 98,857 | SH | DFND | 4 | 80,903 | 0 | 17,954 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 951,778 | 58,284 | SH | DFND | 5 | 58,284 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 800 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 4,654 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 384,163 | 23,525 | SH | DFND | 8 | 23,525 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 294,252 | 986 | SH | OTR | 1 | 88 | 0 | 898 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,980,122 | 9,986 | SH | DFND | 1 | 161 | 0 | 9,825 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 12,534 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,073 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,984 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,778,085 | 9,309 | SH | OTR | 13 | 0 | 9,309 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 81,173 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,941,586 | 6,506 | SH | OTR | 2 | 5,623 | 0 | 883 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 193,503,206 | 648,404 | SH | DFND | 2 | 39,153 | 0 | 609,251 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 21,392,059 | 71,682 | SH | DFND | 2 | 71,682 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,644,505 | 18,914 | SH | DFND | 24 | 18,914 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,551,395 | 18,602 | SH | DFND | 24 | 18,602 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 358,713 | 1,202 | SH | OTR | 4 | 0 | 1,202 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 70,107,906 | 234,922 | SH | DFND | 4 | 112,124 | 0 | 122,798 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 16,240,859 | 54,421 | SH | DFND | 5 | 54,421 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 145,827,521 | 488,649 | SH | DFND | 5 | 67,389 | 0 | 421,260 | |
SHERWIN WILLIAMS CO | OPTION | 824348906 | 12,086,415 | 40,500 | SH | Call | DFND | 5 | 40,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 8,920,968 | 29,893 | SH | DFND | 6 | 29,893 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 7,156,351 | 23,980 | SH | DFND | 8 | 23,980 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 12,915,929 | 43,280 | SH | SOLE | 26 | 43,280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 527,922 | 1,769 | SH | SOLE | 23 | 518 | 0 | 1,251 | |
SHF HOLDINGS INC | COMMON | 824430102 | 36 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,201 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 326,774 | 4,455 | SH | DFND | 24 | 4,455 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,476,956 | 33,769 | SH | DFND | 4 | 2,723 | 0 | 31,046 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 560,027 | 7,635 | SH | DFND | 5 | 7,562 | 0 | 73 | |
SHIFT4 PMTS INC | OPTION | 82452J959 | 51,345 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 1,679,394 | 1,501,000 | PRN | DFND | 5 | 1,501,000 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 78,925 | 1,076 | SH | DFND | 6 | 1,076 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 309,764 | 327,000 | PRN | DFND | 8 | 0 | 0 | 327,000 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 8,362 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | |
Shift4 Pmts Inc Cl A | COM | 82452J109 | 401,518 | 5,474 | SH | SOLE | 26 | 5,474 | 0 | 0 | |
SHIFTPIXY INC | COMMON | 82452L401 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SHIMMICK CORPORATION | COMMON | 82455M109 | 29 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 4,839 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 40,345 | 1,159 | SH | DFND | 1 | 0 | 0 | 1,159 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 7,206 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 16,778 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 110,591 | 3,177 | SH | DFND | 6 | 3,177 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 6,405 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 2,265 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 1,359,509 | 217,870 | SH | DFND | 2 | 144,042 | 0 | 73,828 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 167,282 | 26,808 | SH | DFND | 24 | 26,808 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 50,544,761 | 8,100,122 | SH | DFND | 4 | 7,453,243 | 0 | 646,879 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 2,983 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 8,611 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 3,396,282 | 544,276 | SH | DFND | 8 | 544,276 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 143,428 | 3,888 | SH | OTR | 1 | 0 | 0 | 3,888 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 229,603 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 5,054 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 294,013 | 7,970 | SH | DFND | 2 | 0 | 0 | 7,970 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,401,931 | 38,003 | SH | DFND | 4 | 37,405 | 0 | 598 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,660,566 | 45,014 | SH | DFND | 6 | 45,014 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 206,737 | 3,130 | SH | OTR | 1 | 0 | 0 | 3,130 | |
SHOPIFY INC | COMMON | 82509L107 | 11,301,816 | 171,110 | SH | DFND | 1 | 71 | 0 | 171,039 | |
SHOPIFY INC | COMMON | 82509L107 | 739,100 | 11,190 | SH | DFND | 10 | 11,190 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,324,297 | 50,330 | SH | OTR | 13 | 0 | 50,330 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 302,113 | 4,574 | SH | DFND | 15 | 4,574 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 326,749 | 4,947 | SH | DFND | 16 | 4,947 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 4,293 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 181,535,651 | 2,748,458 | SH | DFND | 2 | 1,170,406 | 0 | 1,578,052 | |
SHOPIFY INC | COMMON | 82509L107 | 11,397,258 | 172,555 | SH | DFND | 24 | 172,555 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 412,020 | 6,238 | SH | DFND | 24 | 6,238 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 40,951 | 620 | SH | OTR | 4 | 0 | 620 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1,217,922,102 | 18,439,395 | SH | DFND | 4 | 18,099,493 | 0 | 339,902 | |
SHOPIFY INC | BOND | 82509LAA5 | 4,186,577 | 4,477,000 | PRN | DFND | 4 | 4,477,000 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 225,843,743 | 3,419,284 | SH | DFND | 5 | 131,217 | 0 | 3,288,067 | |
SHOPIFY INC | COMMON | 82509L107 | 9,009,682 | 136,407 | SH | DFND | 5 | 136,407 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 16,994,665 | 257,300 | SH | Call | DFND | 5 | 257,300 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 31,320,910 | 474,200 | SH | Put | DFND | 5 | 474,200 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 319,814 | 342,000 | PRN | DFND | 5 | 342,000 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 28,129,770 | 425,886 | SH | DFND | 6 | 425,886 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 26,143,647 | 395,816 | SH | DFND | 8 | 222,670 | 53,959 | 119,187 | |
SHOPIFY INC | BOND | 82509LAA5 | 3,051,329 | 3,263,000 | PRN | DFND | 8 | 2,444,000 | 0 | 819,000 | |
SHOPIFY INC | COMMON | 82509L107 | 15,389 | 233 | SH | SOLE | 23 | 0 | 0 | 233 | |
Shopify Inc Cl A | COM | 82509L107 | 8,515,100 | 128,919 | SH | SOLE | 26 | 128,919 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 149,606 | 13,066 | SH | DFND | 2 | 0 | 0 | 13,066 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 206 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 111,030 | 2,869 | SH | OTR | 1 | 0 | 0 | 2,869 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 177,865 | 4,596 | SH | DFND | 1 | 0 | 0 | 4,596 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 119,157 | 3,079 | SH | OTR | 13 | 0 | 3,079 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 3,909 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,881,323 | 48,613 | SH | DFND | 2 | 37,708 | 0 | 10,905 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,285,970 | 59,069 | SH | DFND | 24 | 59,069 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 4,077,742 | 105,368 | SH | DFND | 4 | 81,627 | 0 | 23,741 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 28,599 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 4,721 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 170,760 | 14,398 | SH | DFND | 2 | 0 | 0 | 14,398 | |
SHYFT GROUP INC | COMMON | 825698103 | 1,139 | 96 | SH | DFND | 4 | 0 | 0 | 96 | |
SHYFT GROUP INC | COMMON | 825698103 | 1,221,770 | 103,016 | SH | DFND | 5 | 103,016 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 3,262 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,762 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,735,219 | 398,901 | SH | DFND | 5 | 398,901 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 22,194 | 5,102 | SH | DFND | 6 | 5,102 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 353,752 | 27,359 | SH | DFND | 2 | 10,012 | 0 | 17,347 | |
SI-BONE INC | COMMON | 825704109 | 1,649,338 | 127,559 | SH | DFND | 4 | 111,346 | 0 | 16,213 | |
SI-BONE INC | COMMON | 825704109 | 659 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 1,190 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 10 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 178,592 | 7,980 | SH | DFND | 2 | 2,361 | 0 | 5,619 | |
SIERRA BANCORP | COMMON | 82620P102 | 867,180 | 38,748 | SH | DFND | 4 | 32,717 | 0 | 6,031 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,350 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
SIFCO INDS INC | COMMON | 826546103 | 16 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 40 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 149,811 | 19,738 | SH | DFND | 2 | 0 | 0 | 19,738 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 235 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 59,665 | 7,861 | SH | DFND | 6 | 7,861 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 99,857 | 14,971 | SH | DFND | 2 | 0 | 0 | 14,971 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 3,202 | 480 | SH | DFND | 4 | 0 | 0 | 480 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 3,675 | 551 | SH | DFND | 6 | 551 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 2,899 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
SIGMATRON INTL INC | COMMON | 82661L101 | 67 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 8,868 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2,722,336 | 30,390 | SH | DFND | 2 | 12,187 | 0 | 18,203 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 22,288,848 | 248,815 | SH | DFND | 4 | 188,900 | 0 | 59,915 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 128,726 | 1,437 | SH | DFND | 5 | 1,437 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2,033,824 | 22,704 | SH | DFND | 6 | 22,704 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 373,459 | 4,169 | SH | DFND | 8 | 4,169 | 0 | 0 | |
SILA REALTY TRUST INC | COMMON | 146280508 | 126,512 | 5,976 | SH | SOLE | 23 | 0 | 0 | 5,976 | |
SILGAN HLDGS INC | COMMON | 827048109 | 381 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SILGAN HLDGS INC | COMMON | 827048109 | 16,805 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
SILGAN HLDGS INC | COMMON | 827048109 | 466 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 463,006 | 10,938 | SH | DFND | 15 | 10,938 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 10,644,344 | 251,461 | SH | DFND | 2 | 175,886 | 0 | 75,575 | |
SILGAN HLDGS INC | COMMON | 827048109 | 706,911 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 253,486,848 | 5,988,349 | SH | DFND | 4 | 5,854,525 | 0 | 133,824 | |
SILGAN HLDGS INC | COMMON | 827048109 | 481,715 | 11,380 | SH | DFND | 5 | 11,380 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 3,382,082 | 79,898 | SH | DFND | 5 | 433 | 0 | 79,465 | |
SILGAN HLDGS INC | COMMON | 827048109 | 16,509 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 946,499 | 22,360 | SH | DFND | 8 | 22,360 | 0 | 0 | |
SILGAN HLDGS INC | COMMON | 827048109 | 6,100 | 144 | SH | SOLE | 23 | 0 | 0 | 144 | |
SILICOM LTD | COMMON | M84116108 | 16,012 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,438 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3,872 | 35 | SH | OTR | 13 | 0 | 35 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 372,823 | 3,370 | SH | DFND | 15 | 3,370 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 585,786 | 5,295 | SH | DFND | 16 | 5,295 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4,845,262 | 43,797 | SH | DFND | 2 | 76 | 0 | 43,721 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 9,182 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 4,814,175 | 43,516 | SH | DFND | 4 | 27,194 | 0 | 16,322 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3,413,489 | 30,855 | SH | DFND | 5 | 30,855 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 545,959 | 4,935 | SH | DFND | 5 | 293 | 0 | 4,642 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 10,842 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 12,944 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 23,406 | 289 | SH | DFND | 4 | 0 | 0 | 289 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 12,685,383 | 156,629 | SH | DFND | 5 | 156,629 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,701 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 239,973 | 2,963 | SH | DFND | 6 | 2,963 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 74,592 | 921 | SH | DFND | 8 | 921 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 14,902 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
Silicon Motion Technology Corp | COM | 82706C108 | 264,675 | 3,268 | SH | SOLE | 26 | 3,268 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 4,380 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
SILK RD MED INC | COMMON | 82710M100 | 172,867 | 6,393 | SH | DFND | 15 | 6,393 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 271,860 | 10,054 | SH | DFND | 16 | 10,054 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 452,028 | 16,717 | SH | DFND | 2 | 0 | 0 | 16,717 | |
SILK RD MED INC | COMMON | 82710M100 | 23,957 | 886 | SH | DFND | 4 | 0 | 0 | 886 | |
SILK RD MED INC | COMMON | 82710M100 | 7,084 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 10,681 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
SILO PHARMA INC | COMMON | 82711P201 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 346,107 | 9,149 | SH | DFND | 2 | 0 | 0 | 9,149 | |
SILVERBOW RES INC | COMMON | 82836G102 | 4,426 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
SILVERBOW RES INC | COMMON | 82836G102 | 2,132,439 | 56,369 | SH | DFND | 5 | 56,369 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 4,918 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 1,184,830 | 352,628 | SH | DFND | 5 | 352,628 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 1,840 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 63,202 | 4,054 | SH | DFND | 2 | 0 | 0 | 4,054 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 31,180 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 76,188 | 4,887 | SH | DFND | 5 | 4,887 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 5,254 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
SILVERCREST METALS INC | COMMON | 828363101 | 5,048 | 587 | SH | DFND | 4 | 0 | 0 | 587 | |
SILVERCREST METALS INC | COMMON | 828363101 | 6,823,627 | 793,445 | SH | DFND | 5 | 793,445 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 477,435 | 61,446 | SH | DFND | 5 | 61,446 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 61,391 | 7,901 | SH | DFND | 6 | 7,901 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1,354 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 994,395 | 56,564 | SH | DFND | 2 | 3,666 | 0 | 52,898 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 5,977,903 | 340,040 | SH | DFND | 4 | 261,770 | 0 | 78,270 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1,533,029 | 87,203 | SH | DFND | 5 | 87,203 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 3,217 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 374,155 | 21,283 | SH | DFND | 8 | 21,283 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 273,544 | 1,802 | SH | OTR | 1 | 190 | 0 | 1,612 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 380,107 | 2,504 | SH | DFND | 1 | 160 | 0 | 2,344 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 24,895 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,063 | 7 | SH | OTR | 13 | 0 | 7 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,685,646 | 17,692 | SH | DFND | 15 | 17,692 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 339,577 | 2,237 | SH | OTR | 2 | 2,002 | 0 | 235 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 58,419,016 | 384,842 | SH | DFND | 2 | 238,812 | 0 | 146,030 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 143,489,405 | 945,253 | SH | OTR | 22 | 0 | 945,253 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 80,606 | 531 | SH | DFND | 24 | 531 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 42,155 | 277 | SH | OTR | 4 | 0 | 277 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 226,406,025 | 1,491,475 | SH | DFND | 4 | 561,532 | 0 | 929,943 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 65,022,771 | 428,345 | SH | DFND | 5 | 414,731 | 0 | 13,614 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 42,505,366 | 280,009 | SH | DFND | 5 | 280,009 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 15,180 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 50,633,345 | 333,553 | SH | DFND | 6 | 333,553 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 3,668,702 | 24,168 | SH | DFND | 8 | 22,327 | 0 | 1,841 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 41,289 | 272 | SH | SOLE | 23 | 27 | 0 | 245 | |
Simon Ppty Group Inc New Com | COM | 828806109 | 30,731,325 | 202,446 | SH | SOLE | 26 | 202,446 | 0 | 0 | |
SIMPLIFY ENHANCED INCOME ETF | FUND | 82889N632 | 729 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
SIMPLIFY HEDGED EQUITY ETF | FUND | 82889N764 | 21,361 | 772 | SH | SOLE | 23 | 0 | 0 | 772 | |
SIMPLIFY INTEREST RATE HEDGE | FUND | 82889N855 | 492,520 | 10,293 | SH | DFND | 5 | 10,293 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE | FUND | 82889N855 | 2,373 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
SIMPLIFY US EQUITY PLUS DOWN | FUND | 82889N202 | 3,232 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
SIMPLIFY VOLATILITY PREMIUM | FUND | 82889N863 | 241,917 | 10,771 | SH | DFND | 5 | 10,771 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM | FUND | 82889N863 | 98,532 | 4,387 | SH | SOLE | 23 | 0 | 0 | 4,387 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,835,657 | 50,807 | SH | DFND | 2 | 11,906 | 0 | 38,901 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 10,362,481 | 286,811 | SH | DFND | 4 | 194,915 | 0 | 91,896 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,079,059 | 29,866 | SH | DFND | 5 | 29,866 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 38,659 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 254,933 | 7,056 | SH | DFND | 8 | 7,056 | 0 | 0 | |
Simply Good Foods Co Com | COM | 82900L102 | 214,937 | 5,949 | SH | SOLE | 26 | 5,949 | 0 | 0 | |
Simpson Manufacturing Co Inc | COMMON | 829073105 | 11,459 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
SIMPSON MFG INC | COMMON | 829073105 | 3,539 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 27,133 | 161 | SH | OTR | 2 | 161 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 9,992,986 | 59,295 | SH | DFND | 2 | 20,766 | 0 | 38,529 | |
SIMPSON MFG INC | COMMON | 829073105 | 287,360,154 | 1,705,097 | SH | DFND | 4 | 1,559,690 | 0 | 145,407 | |
SIMPSON MFG INC | COMMON | 829073105 | 369,586 | 2,193 | SH | DFND | 5 | 6 | 0 | 2,187 | |
SIMPSON MFG INC | COMMON | 829073105 | 34,043 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 12,365,889 | 73,375 | SH | DFND | 8 | 73,375 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 329,060 | 6,768 | SH | DFND | 2 | 0 | 0 | 6,768 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 788,908 | 16,226 | SH | DFND | 4 | 15,123 | 0 | 1,103 | |
SINCLAIR INC | COMMON | 829242106 | 181,875 | 13,644 | SH | DFND | 2 | 0 | 0 | 13,644 | |
SINCLAIR INC | COMMON | 829242106 | 27 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
SINCLAIR INC | COMMON | 829242106 | 935,086 | 70,149 | SH | DFND | 5 | 70,149 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R308 | 169 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 937 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 93 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1,059,181 | 374,269 | SH | DFND | 15 | 374,269 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 156,315 | 55,235 | SH | DFND | 2 | 55,235 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 485,835 | 171,673 | SH | DFND | 2 | 171,673 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 29,314,852 | 10,358,605 | SH | DFND | 4 | 10,300,265 | 0 | 58,340 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 53,283 | 18,828 | SH | DFND | 5 | 12,828 | 0 | 6,000 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1,376,320 | 486,332 | SH | DFND | 5 | 486,332 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 343,958 | 121,540 | SH | DFND | 6 | 121,540 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 84,297 | 29,787 | SH | DFND | 8 | 29,787 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 100,451 | 35,495 | SH | SOLE | 26 | 35,495 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 3,555,328 | 245,195 | SH | DFND | 2 | 164,229 | 0 | 80,966 | |
SITE CTRS CORP | COMMON | 82981J109 | 18,097,073 | 1,248,074 | SH | OTR | 22 | 0 | 1,248,074 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 12,055,692 | 831,427 | SH | DFND | 4 | 654,842 | 0 | 176,585 | |
SITE CTRS CORP | COMMON | 82981J109 | 827 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 11,534 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 78,188 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 9,835,181 | 81,008 | SH | DFND | 2 | 6,735 | 0 | 74,273 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 493,046 | 4,061 | SH | DFND | 24 | 4,061 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 32,749,012 | 269,739 | SH | DFND | 4 | 206,486 | 0 | 63,253 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 11,437,672 | 94,207 | SH | DFND | 5 | 808 | 0 | 93,399 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,189,508 | 18,034 | SH | DFND | 5 | 18,034 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 3,350,430 | 27,596 | SH | DFND | 8 | 27,596 | 0 | 0 | |
Siteone Landscape Supply Inc | COM | 82982L103 | 536,875 | 4,422 | SH | SOLE | 26 | 4,422 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,100 | 42 | SH | SOLE | 23 | 35 | 0 | 7 | |
SITIME CORP | COMMON | 82982T106 | 974,393 | 7,834 | SH | DFND | 2 | 0 | 0 | 7,834 | |
SITIME CORP | COMMON | 82982T106 | 1,487,087 | 11,956 | SH | DFND | 4 | 5,639 | 0 | 6,317 | |
SITIME CORP | COMMON | 82982T106 | 14,677 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 1,864,332 | 14,989 | SH | DFND | 5 | 14,989 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 2,612 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 12,159 | 515 | SH | OTR | 2 | 0 | 0 | 515 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 834,307 | 35,337 | SH | DFND | 2 | 0 | 0 | 35,337 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 785,977 | 33,290 | SH | DFND | 4 | 2,670 | 0 | 30,620 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 1,101,123 | 46,638 | SH | DFND | 5 | 45,193 | 0 | 1,445 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 2,484,551 | 105,233 | SH | DFND | 5 | 105,233 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82983N108 | 3,163 | 134 | SH | SOLE | 23 | 0 | 0 | 134 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 5,965 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,555,691 | 77,118 | SH | DFND | 2 | 45,965 | 0 | 31,153 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 928 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 58,764,908 | 1,773,232 | SH | DFND | 4 | 1,458,135 | 0 | 315,097 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,645 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,408 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 6,354,761 | 191,755 | SH | DFND | 8 | 191,755 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,425 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 19,428,671 | 910,008 | SH | DFND | 5 | 663,517 | 0 | 246,491 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 2,189,870 | 102,570 | SH | DFND | 5 | 102,570 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 747,694 | 13,790 | SH | DFND | 2 | 0 | 0 | 13,790 | |
SJW GROUP | COMMON | 784305104 | 130,616 | 2,409 | SH | DFND | 24 | 2,409 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 1,368,567 | 25,241 | SH | DFND | 4 | 15,271 | 0 | 9,970 | |
SJW GROUP | COMMON | 784305104 | 1,998,170 | 36,853 | SH | DFND | 5 | 36,853 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 103,452 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | WARRANT | G8192N111 | 21,129 | 89,152 | PRN | DFND | 4 | 89,152 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 1,800 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
SK TELECOM LTD | ADR | 78440P306 | 7,598 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 5,839 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1,244 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,631 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 8,370,639 | 121,103 | SH | DFND | 2 | 0 | 0 | 121,103 | |
SKECHERS U S A INC | COMMON | 830566105 | 18,822,966 | 272,323 | SH | DFND | 4 | 160,762 | 0 | 111,561 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,152,522 | 60,077 | SH | DFND | 5 | 60,077 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 443,750 | 6,420 | SH | DFND | 5 | 6,420 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 3,871 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2,212 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SKILLSOFT CORP | COMMON | 83066P309 | 14 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
SKILLSOFT CORP | COMMON | 83066P309 | 1,895 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L208 | 4,667 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COMMON | 83085C107 | 44,715 | 4,834 | SH | DFND | 2 | 0 | 0 | 4,834 | |
SKY HARBOUR GROUP CORPORATIO | COMMON | 83085C107 | 547,341 | 59,172 | SH | DFND | 5 | 59,172 | 0 | 0 | |
SKYE BIOSCIENCE INC | COMMON | 83086J200 | 58,785 | 7,339 | SH | DFND | 2 | 0 | 0 | 7,339 | |
SKYE BIOSCIENCE INC | COMMON | 83086J200 | 61,132 | 7,632 | SH | DFND | 5 | 7,632 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 1,550,527 | 22,886 | SH | DFND | 2 | 0 | 0 | 22,886 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 68 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 2,051,131 | 30,275 | SH | DFND | 4 | 1,872 | 0 | 28,403 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 23,848 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 6,030 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 476 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 631,739 | 17,461 | SH | DFND | 2 | 1,631 | 0 | 15,830 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 1,160,763 | 32,083 | SH | DFND | 4 | 19,103 | 0 | 12,980 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 163,353 | 4,515 | SH | DFND | 5 | 4,515 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | 394,253 | 10,897 | SH | DFND | 6 | 10,897 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 88,794 | 11,607 | SH | DFND | 2 | 0 | 0 | 11,607 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 941 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 1,155 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 12,721 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 2,843,233 | 34,644 | SH | DFND | 2 | 17,681 | 0 | 16,963 | |
SKYWEST INC | COMMON | 830879102 | 23,451,490 | 285,749 | SH | DFND | 4 | 236,776 | 0 | 48,973 | |
SKYWEST INC | COMMON | 830879102 | 1,201,259 | 14,637 | SH | DFND | 5 | 14,637 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 915,573 | 11,156 | SH | DFND | 8 | 11,156 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 80,255 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 70,663 | 663 | SH | DFND | 1 | 199 | 0 | 464 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,145,349 | 20,129 | SH | DFND | 10 | 20,129 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,862 | 55 | SH | OTR | 13 | 0 | 55 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 94,963 | 891 | SH | OTR | 2 | 100 | 0 | 791 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,271,660 | 49,462 | SH | DFND | 2 | 49,462 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 12,348,039 | 115,857 | SH | DFND | 2 | 44,873 | 0 | 70,984 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 13,962 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 6,075 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 45,574,808 | 427,611 | SH | DFND | 4 | 344,865 | 0 | 82,746 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,232,917 | 11,568 | SH | DFND | 5 | 11,366 | 0 | 202 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,006,901 | 18,830 | SH | DFND | 5 | 18,830 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 9,389,698 | 88,100 | SH | Call | DFND | 5 | 88,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 7,790,998 | 73,100 | SH | Put | DFND | 5 | 73,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 125,672,102 | 1,179,134 | SH | DFND | 6 | 1,179,134 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,393,214 | 13,072 | SH | DFND | 8 | 9,918 | 0 | 3,154 | |
Skyworks Solutions Inc | COM | 83088M102 | 534,826 | 5,018 | SH | SOLE | 26 | 5,018 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 53,609 | 503 | SH | SOLE | 23 | 0 | 0 | 503 | |
SKYX PLATFORMS CORP | COMMON | 78471E105 | 45,193 | 47,572 | SH | DFND | 5 | 47,572 | 0 | 0 | |
SKYX PLATFORMS CORP | COMMON | 78471E105 | 1,432 | 1,507 | SH | DFND | 6 | 1,507 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 1,359 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 5,256,645 | 92,808 | SH | DFND | 2 | 64,461 | 0 | 28,347 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 19,621,569 | 346,426 | SH | OTR | 22 | 0 | 346,426 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 23,006,281 | 406,184 | SH | DFND | 4 | 324,479 | 0 | 81,705 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 369,803 | 6,529 | SH | DFND | 5 | 6,528 | 0 | 1 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 19,488,691 | 344,080 | SH | DFND | 6 | 344,080 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 87,939 | 9,189 | SH | DFND | 2 | 0 | 0 | 9,189 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 153 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 3,187 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 2,000 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 8,545 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,391 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 4,174,736 | 200,805 | SH | DFND | 2 | 0 | 0 | 200,805 | |
SLM CORP | COMMON | 78442P106 | 7,188,641 | 345,774 | SH | DFND | 4 | 168,887 | 0 | 176,887 | |
SLM CORP | COMMON | 78442P106 | 16,778 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,013,699 | 96,859 | SH | DFND | 5 | 96,859 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 69,355 | 3,336 | SH | DFND | 6 | 3,336 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 24,636 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 31,206 | 1,501 | SH | SOLE | 23 | 0 | 0 | 1,501 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 367,238 | 22,824 | SH | DFND | 5 | 22,824 | 0 | 0 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 21,063,049 | 1,309,077 | SH | DFND | 5 | 645,487 | 0 | 663,590 | |
SM ENERGY CO | COMMON | 78454L100 | 3,242 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 6,285,512 | 145,397 | SH | DFND | 2 | 96,628 | 0 | 48,769 | |
SM ENERGY CO | COMMON | 78454L100 | 1,556 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 152,029,405 | 3,516,757 | SH | DFND | 4 | 3,180,360 | 0 | 336,397 | |
SM ENERGY CO | COMMON | 78454L100 | 43,144 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 258,861 | 5,988 | SH | DFND | 6 | 5,988 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 23,403,468 | 541,371 | SH | DFND | 8 | 541,371 | 0 | 0 | |
SMALL CAP CORE EQUITY ETF | FUND | 38149W614 | 1,220,240 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,013 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 844,086 | 36,908 | SH | DFND | 2 | 14,974 | 0 | 21,934 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 6,003,604 | 262,510 | SH | DFND | 4 | 237,987 | 0 | 24,523 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 16,558 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,934 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
SMART POWERR CORP | COMMON | 168913309 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 11,765 | 5,576 | SH | DFND | 5 | 5,576 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 53 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 196,958 | 8,321 | SH | DFND | 2 | 1,545 | 0 | 6,776 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 599,608 | 25,332 | SH | DFND | 4 | 21,402 | 0 | 3,930 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 57,636 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 1,444 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
SMARTRENT INC | COMMON | 83193G107 | 196,776 | 82,333 | SH | DFND | 2 | 0 | 0 | 82,333 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,234 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,204,883 | 27,334 | SH | DFND | 2 | 27,334 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 53,912,485 | 1,223,060 | SH | DFND | 4 | 981,046 | 0 | 242,014 | |
SMARTSHEET INC | COMMON | 83200N103 | 22,128 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 3,313,053 | 75,160 | SH | DFND | 5 | 75,160 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 598,562 | 13,579 | SH | DFND | 6 | 13,579 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 5,026,531 | 114,032 | SH | DFND | 8 | 114,032 | 0 | 0 | |
Smartsheet Inc Com Cl A | COM | 83200N103 | 219,166 | 4,972 | SH | SOLE | 26 | 4,972 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 4,758 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,735 | 70 | SH | DFND | 1 | 16 | 0 | 54 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 58,406 | 2,357 | SH | OTR | 2 | 2,357 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 84,723 | 3,419 | SH | DFND | 2 | 813 | 0 | 2,606 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 2,528 | 102 | SH | DFND | 4 | 76 | 0 | 26 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 56,746 | 2,290 | SH | DFND | 5 | 1,251 | 0 | 1,039 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 8,391,797 | 338,652 | SH | DFND | 6 | 338,652 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3,048 | 123 | SH | SOLE | 23 | 0 | 0 | 123 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 278,368 | 19,412 | SH | DFND | 2 | 0 | 0 | 19,412 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 1,441,041 | 100,491 | SH | DFND | 4 | 84,643 | 0 | 15,848 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 9,163 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 258 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
Smith A O | COM | 831865209 | 304,933 | 3,729 | SH | SOLE | 26 | 3,729 | 0 | 0 | |
Smith A O | COMMON | 831865209 | 98,625 | 1,206 | SH | SOLE | 23 | 39 | 0 | 1,167 | |
SMITH A O CORP | COMMON | 831865209 | 34,020 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
SMITH A O CORP | COMMON | 831865209 | 70,085 | 857 | SH | DFND | 1 | 12 | 0 | 845 | |
SMITH A O CORP | COMMON | 831865209 | 37,946 | 464 | SH | OTR | 2 | 410 | 0 | 54 | |
SMITH A O CORP | COMMON | 831865209 | 4,312,750 | 52,736 | SH | DFND | 2 | 9 | 0 | 52,727 | |
SMITH A O CORP | COMMON | 831865209 | 3,020,626 | 36,936 | SH | DFND | 2 | 36,936 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 3,680 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 23,525,571 | 287,669 | SH | DFND | 4 | 147,852 | 0 | 139,817 | |
SMITH A O CORP | COMMON | 831865209 | 809,131 | 9,894 | SH | DFND | 5 | 4,968 | 0 | 4,926 | |
SMITH A O CORP | COMMON | 831865209 | 18,378,665 | 224,733 | SH | DFND | 5 | 224,733 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 10,880,584 | 133,047 | SH | DFND | 6 | 133,047 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 1,016,280 | 12,427 | SH | DFND | 8 | 12,427 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COMMON | 83207R107 | 30,207 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154405 | 53 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154405 | 22 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 53,026 | 1,915 | SH | DFND | 2 | 0 | 0 | 1,915 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 27,690 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 111,984 | 1,027 | SH | OTR | 1 | 36 | 0 | 991 | |
SMUCKER J M CO | COMMON | 832696405 | 69,131 | 634 | SH | DFND | 1 | 164 | 0 | 470 | |
SMUCKER J M CO | COMMON | 832696405 | 2,617 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,309,352 | 12,008 | SH | DFND | 15 | 12,008 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 77,200 | 708 | SH | OTR | 2 | 230 | 0 | 478 | |
SMUCKER J M CO | COMMON | 832696405 | 3,554,050 | 32,594 | SH | DFND | 2 | 32,552 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 9,562,481 | 87,697 | SH | DFND | 2 | 1,454 | 0 | 86,243 | |
SMUCKER J M CO | COMMON | 832696405 | 536,586 | 4,921 | SH | DFND | 24 | 4,921 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 5,343 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 18,298,206 | 167,811 | SH | DFND | 4 | 146,906 | 0 | 20,905 | |
SMUCKER J M CO | COMMON | 832696405 | 489,590 | 4,490 | SH | DFND | 5 | 3,469 | 0 | 1,021 | |
SMUCKER J M CO | COMMON | 832696405 | 20,763,615 | 190,422 | SH | DFND | 5 | 190,422 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 12,345,618 | 113,221 | SH | DFND | 6 | 113,221 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,056,270 | 9,687 | SH | DFND | 8 | 7,638 | 0 | 2,049 | |
Smucker J M Co | COM | 832696405 | 416,363 | 3,818 | SH | SOLE | 26 | 3,818 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 37,400 | 343 | SH | SOLE | 23 | 0 | 0 | 343 | |
SMX SEC MATTERS PLC | COMMON | G8267K141 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SNAIL INC | COMMON | 83301J100 | 7 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 25,587,356 | 1,540,479 | SH | OTR | 11 | 0 | 0 | 1,540,479 | |
SNAP INC | COMMON | 83304A106 | 100 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 11,278 | 679 | SH | OTR | 13 | 0 | 679 | 0 | |
SNAP INC | BOND | 83304AAF3 | 30,432,031 | 36,439,000 | PRN | DFND | 16 | 36,439,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAD8 | 281,475 | 270,000 | PRN | DFND | 2 | 270,000 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 203,705 | 12,264 | SH | DFND | 24 | 12,264 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 221,195 | 13,317 | SH | DFND | 24 | 13,317 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,209,789 | 72,835 | SH | DFND | 25 | 72,835 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,571,970 | 94,640 | SH | DFND | 4 | 15,500 | 0 | 79,140 | |
SNAP INC | BOND | 83304AAB2 | 2,561,323 | 2,385,000 | PRN | OTR | 4 | 0 | 2,385,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 8,564,592 | 7,975,000 | PRN | DFND | 4 | 5,590,000 | 0 | 2,385,000 | |
SNAP INC | BOND | 83304AAF3 | 1,661,949 | 1,990,000 | PRN | OTR | 4 | 0 | 1,990,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 4,764,531 | 5,705,000 | PRN | DFND | 4 | 3,715,000 | 0 | 1,990,000 | |
SNAP INC | COMMON | 83304A106 | 12,449,693 | 749,530 | SH | DFND | 5 | 744,379 | 0 | 5,151 | |
SNAP INC | COMMON | 83304A106 | 45,792,491 | 2,756,923 | SH | DFND | 5 | 2,756,923 | 0 | 0 | |
SNAP INC | OPTION | 83304A906 | 59,681,391 | 3,593,100 | SH | Call | DFND | 5 | 3,593,100 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 19,123,093 | 1,151,300 | SH | Put | DFND | 5 | 1,151,300 | 0 | 0 |
SNAP INC | BOND | 83304AAD8 | 6,372,803 | 6,113,000 | PRN | DFND | 5 | 6,113,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 3,434,972 | 4,113,000 | PRN | DFND | 5 | 4,113,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAH9 | 1,544,259 | 1,971,000 | PRN | DFND | 5 | 1,971,000 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,635,587 | 98,470 | SH | DFND | 6 | 98,470 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 8,050,179 | 7,496,000 | PRN | DFND | 8 | 6,449,000 | 285,000 | 762,000 | |
SNAP INC | BOND | 83304AAF3 | 2,347,607 | 2,811,000 | PRN | DFND | 8 | 2,426,000 | 385,000 | 0 | |
SNAP INC | COMMON | 83304A106 | 4,402 | 265 | SH | SOLE | 23 | 0 | 0 | 265 | |
Snap Inc Cl A | COM | 83304A106 | 455,297 | 27,411 | SH | SOLE | 26 | 27,411 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 54,369 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
SNAP ON INC | COMMON | 833034101 | 32,935 | 126 | SH | DFND | 1 | 10 | 0 | 116 | |
SNAP ON INC | COMMON | 833034101 | 115,796 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 22,218 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 49,141 | 188 | SH | DFND | 16 | 188 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 601,197 | 2,300 | SH | OTR | 2 | 86 | 0 | 2,214 | |
SNAP ON INC | COMMON | 833034101 | 7,195,805 | 27,529 | SH | DFND | 2 | 4,576 | 0 | 22,953 | |
SNAP ON INC | COMMON | 833034101 | 4,329,403 | 16,563 | SH | DFND | 2 | 16,563 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 32,674 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 523 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
SNAP ON INC | COMMON | 833034101 | 294,226,053 | 1,125,620 | SH | DFND | 4 | 1,064,049 | 0 | 61,571 | |
SNAP ON INC | COMMON | 833034101 | 4,582,951 | 17,533 | SH | DFND | 5 | 12,186 | 0 | 5,347 | |
SNAP ON INC | COMMON | 833034101 | 2,267,558 | 8,675 | SH | DFND | 5 | 8,675 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 15,536,760 | 59,439 | SH | DFND | 6 | 59,439 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 3,332,461 | 12,749 | SH | DFND | 8 | 9,331 | 2,245 | 1,173 | |
Snap On Inc | COM | 833034101 | 1,147,752 | 4,391 | SH | SOLE | 26 | 4,391 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 85,249 | 326 | SH | SOLE | 23 | 0 | 0 | 326 | |
SNOWFLAKE INC | COMMON | 833445109 | 31,071 | 230 | SH | OTR | 1 | 108 | 0 | 122 | |
SNOWFLAKE INC | COMMON | 833445109 | 5,453,448 | 40,369 | SH | DFND | 1 | 0 | 0 | 40,369 | |
SNOWFLAKE INC | COMMON | 833445109 | 129,146 | 956 | SH | DFND | 10 | 956 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,653,033 | 19,639 | SH | OTR | 13 | 0 | 19,639 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 817,024 | 6,048 | SH | DFND | 15 | 6,048 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 4,845,273 | 35,867 | SH | DFND | 16 | 35,867 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 71,083,007 | 526,190 | SH | DFND | 2 | 148,437 | 0 | 377,753 | |
SNOWFLAKE INC | COMMON | 833445109 | 4,466,346 | 33,062 | SH | DFND | 24 | 33,062 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 2,281,535 | 16,889 | SH | DFND | 24 | 16,889 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 17,427 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 300,433,034 | 2,223,947 | SH | DFND | 4 | 2,094,514 | 0 | 129,433 | |
SNOWFLAKE INC | COMMON | 833445109 | 47,276,367 | 349,962 | SH | DFND | 5 | 349,962 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 116,277,367 | 860,740 | SH | DFND | 5 | 126,233 | 0 | 734,507 | |
SNOWFLAKE INC | OPTION | 833445909 | 11,077,380 | 82,000 | SH | Call | DFND | 5 | 82,000 | 0 | 0 |
SNOWFLAKE INC | OPTION | 833445959 | 14,967,972 | 110,800 | SH | Put | DFND | 5 | 110,800 | 0 | 0 |
SNOWFLAKE INC | COMMON | 833445109 | 9,451,572 | 69,965 | SH | DFND | 6 | 69,965 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 6,419,072 | 47,517 | SH | DFND | 8 | 41,051 | 4,476 | 1,990 | |
SNOWFLAKE INC | COMMON | 833445109 | 5,673 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
Snowflake Inc Cl A | COM | 833445109 | 4,717,478 | 34,921 | SH | SOLE | 26 | 34,921 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 2,396 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
SOBR SAFE INC | COMMON | 833592207 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,223 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 533,744 | 13,098 | SH | DFND | 24 | 13,098 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 6,642 | 163 | SH | DFND | 4 | 0 | 0 | 163 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,510,246 | 86,141 | SH | DFND | 5 | 86,042 | 0 | 99 | |
SOCIEDAD QUIMICA Y MINERA DE | OPTION | 833635905 | 16,300 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
SOFI SELECT 500 ETF | FUND | 886364207 | 854 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
Sofi Technologies | COM | 83406F102 | 205,571 | 31,100 | SH | SOLE | 26 | 31,100 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 2,247 | 340 | SH | OTR | 2 | 340 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 1,593 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 79,287 | 11,995 | SH | DFND | 24 | 11,995 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 3,510,366 | 531,069 | SH | DFND | 4 | 34,174 | 0 | 496,895 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 1,541,069 | 233,142 | SH | DFND | 5 | 200,444 | 0 | 32,698 | |
SOFI TECHNOLOGIES INC | OPTION | 83406F902 | 38,999 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPTION | 83406F952 | 13,475,146 | 2,038,600 | SH | Put | DFND | 5 | 2,038,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 20,142,567 | 3,047,287 | SH | DFND | 6 | 3,047,287 | 0 | 0 | |
SOHO HOUSE & CO INC | COMMON | 586001109 | 24,532 | 4,620 | SH | DFND | 5 | 4,620 | 0 | 0 | |
SOHO HOUSE & CO INC | COMMON | 586001109 | 12,744 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 20,240 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 52,075 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 404 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 25 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 366,472 | 14,508 | SH | DFND | 24 | 14,508 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 14,802 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 117,737 | 4,661 | SH | DFND | 25 | 4,661 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 725,770 | 28,732 | SH | DFND | 4 | 1,869 | 0 | 26,863 | |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 701,855 | 770,000 | PRN | DFND | 4 | 770,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 11,392 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 4,388,496 | 173,733 | SH | DFND | 5 | 173,733 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M904 | 502,674 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 2,482,015 | 2,723,000 | PRN | DFND | 5 | 2,723,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 330,578 | 13,087 | SH | DFND | 6 | 13,087 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 75 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 91,926 | 10,714 | SH | DFND | 2 | 0 | 0 | 10,714 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 508,897 | 59,312 | SH | DFND | 4 | 59,236 | 0 | 76 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 572,097 | 66,678 | SH | DFND | 5 | 66,678 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 3,329 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
SOLARIS RES INC | COMMON | 83419D201 | 75,988 | 27,236 | SH | DFND | 5 | 27,236 | 0 | 0 | |
SOLARMAX TECHNOLOGY INC | COMMON | 83419H103 | 7,133 | 2,168 | SH | DFND | 2 | 0 | 0 | 2,168 | |
SOLARMAX TECHNOLOGY INC | COMMON | 83419H103 | 5,889 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 3,808 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 279,476 | 23,193 | SH | DFND | 2 | 0 | 0 | 23,193 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 33,535 | 2,783 | SH | DFND | 24 | 2,783 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 219,117 | 18,184 | SH | DFND | 4 | 1,582 | 0 | 16,602 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 1,296,050 | 107,556 | SH | DFND | 5 | 107,556 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 3,434 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 703,142 | 58,352 | SH | DFND | 6 | 58,352 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 9,343 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 23,011 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 382,378 | 9,372 | SH | DFND | 2 | 0 | 0 | 9,372 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 2,244 | 55 | SH | DFND | 4 | 53 | 0 | 2 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 979 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 204 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E204 | 54,415 | 9,597 | SH | DFND | 2 | 0 | 0 | 9,597 | |
SOLID BIOSCIENCES INC | COMMON | 83422E204 | 142 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 109,641 | 66,449 | SH | DFND | 2 | 0 | 0 | 66,449 | |
SOLID POWER INC | COMMON | 83422N105 | 2,708 | 1,641 | SH | DFND | 4 | 0 | 0 | 1,641 | |
SOLIDION TECHNOLOGY INC | COMMON | 834212102 | 2,076 | 3,774 | SH | DFND | 2 | 0 | 0 | 3,774 | |
SOLIDION TECHNOLOGY INC | COMMON | 834212102 | 1,972 | 3,585 | SH | DFND | 5 | 3,585 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 200,736 | 88,042 | SH | DFND | 2 | 81,092 | 0 | 6,950 | |
SOLO BRANDS INC | COMMON | 83425V104 | 2,634,191 | 1,155,347 | SH | DFND | 4 | 985,233 | 0 | 170,114 | |
SOLO BRANDS INC | COMMON | 83425V104 | 1,053 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 39,448 | 746 | SH | OTR | 1 | 557 | 0 | 189 | |
SOLVENTUM CORP | COMMON | 83444M101 | 49,178 | 930 | SH | DFND | 1 | 177 | 0 | 753 | |
SOLVENTUM CORP | COMMON | 83444M101 | 7,033 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 434,356 | 8,214 | SH | OTR | 2 | 5,660 | 0 | 2,554 | |
SOLVENTUM CORP | COMMON | 83444M101 | 3,312,985 | 62,651 | SH | DFND | 2 | 2,075 | 0 | 60,576 | |
SOLVENTUM CORP | COMMON | 83444M101 | 2,248,616 | 42,523 | SH | DFND | 2 | 42,523 | 0 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 40,665 | 769 | SH | DFND | 24 | 769 | 0 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 1,058 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 9,797,977 | 185,287 | SH | DFND | 4 | 93,902 | 0 | 91,385 | |
SOLVENTUM CORP | COMMON | 83444M101 | 1,096,414 | 20,734 | SH | DFND | 5 | 19,065 | 0 | 1,669 | |
SOLVENTUM CORP | COMMON | 83444M101 | 1,909,497 | 36,110 | SH | DFND | 5 | 36,110 | 0 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 11,162,016 | 211,082 | SH | DFND | 6 | 211,082 | 0 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 1,367,583 | 25,862 | SH | DFND | 8 | 25,862 | 0 | 0 | |
Solventum Corp | COM | 83444M101 | 669,672 | 12,664 | SH | SOLE | 26 | 12,664 | 0 | 0 | |
SOLVENTUM CORP | COMMON | 83444M101 | 64,512 | 1,220 | SH | SOLE | 23 | 61 | 0 | 1,159 | |
SONDER HOLDINGS INC | COMMON | 83542D300 | 116 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D300 | 111 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 338,041 | 6,206 | SH | DFND | 2 | 0 | 0 | 6,206 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 357,487 | 6,563 | SH | DFND | 4 | 475 | 0 | 6,088 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 2,342 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,022,347 | 18,769 | SH | DFND | 5 | 18,769 | 0 | 0 | |
SONICSHARES GLOBAL SHIPPING | FUND | 886364645 | 4,059 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COMMON | 140475203 | 40,040 | 1,456 | SH | DFND | 2 | 0 | 0 | 1,456 | |
SONIM TECHNOLOGIES INC | COMMON | 83548F200 | 58 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
SONO TEK CORP | COMMON | 835483108 | 62 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 3,804 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,167 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SONOCO PRODS CO | COMMON | 835495102 | 14,905,137 | 293,871 | SH | DFND | 2 | 361 | 0 | 293,510 | |
SONOCO PRODS CO | COMMON | 835495102 | 7,706,701 | 151,946 | SH | DFND | 4 | 105,086 | 0 | 46,860 | |
SONOCO PRODS CO | COMMON | 835495102 | 599,612 | 11,822 | SH | DFND | 5 | 10,822 | 0 | 1,000 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,588,297 | 31,315 | SH | DFND | 5 | 31,315 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 2,346,764 | 46,269 | SH | DFND | 6 | 46,269 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 27,997 | 552 | SH | DFND | 8 | 552 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 199,786 | 3,939 | SH | SOLE | 23 | 0 | 0 | 3,939 | |
SONOS INC | COMMON | 83570H108 | 620 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
SONOS INC | COMMON | 83570H108 | 2,573,288 | 174,342 | SH | DFND | 2 | 121,713 | 0 | 52,629 | |
SONOS INC | COMMON | 83570H108 | 57,627,025 | 3,904,270 | SH | DFND | 4 | 3,270,122 | 0 | 634,148 | |
SONOS INC | COMMON | 83570H108 | 175,851 | 11,914 | SH | DFND | 5 | 11,500 | 0 | 414 | |
SONOS INC | COMMON | 83570H108 | 1,601,637 | 108,512 | SH | DFND | 5 | 108,512 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 5,233,025 | 354,541 | SH | DFND | 8 | 354,541 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 68,725 | 809 | SH | OTR | 1 | 0 | 0 | 809 | |
SONY GROUP CORP | ADR | 835699307 | 63,797 | 751 | SH | DFND | 1 | 172 | 0 | 579 | |
SONY GROUP CORP | ADR | 835699307 | 1,359 | 16 | SH | OTR | 11 | 0 | 16 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 243,467 | 2,866 | SH | OTR | 2 | 2,866 | 0 | 0 | |
SONY GROUP CORP | ADR | 835699307 | 1,860,405 | 21,900 | SH | DFND | 2 | 270 | 0 | 21,630 | |
SONY GROUP CORP | ADR | 835699307 | 14,612,990 | 172,018 | SH | DFND | 4 | 167,410 | 0 | 4,608 | |
SONY GROUP CORP | ADR | 835699307 | 2,254,063 | 26,534 | SH | DFND | 5 | 23,013 | 0 | 3,521 | |
SONY GROUP CORP | OPTION | 835699907 | 8,622,425 | 101,500 | SH | Call | DFND | 5 | 101,500 | 0 | 0 |
SONY GROUP CORP | OPTION | 835699957 | 5,258,405 | 61,900 | SH | Put | DFND | 5 | 61,900 | 0 | 0 |
SONY GROUP CORP | ADR | 835699307 | 47,487 | 559 | SH | SOLE | 23 | 154 | 0 | 405 | |
Sony Group Corp ADR | COM | 835699307 | 1,947,562 | 22,926 | SH | SOLE | 26 | 22,926 | 0 | 0 | |
SOS LIMITED | ADR | 83587W205 | 89 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 7,348 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 18,161 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 1,360,907 | 114,651 | SH | DFND | 2 | 820 | 0 | 113,831 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 820,419 | 69,117 | SH | DFND | 4 | 4,220 | 0 | 64,897 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 3,620 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 131 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 51 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SOUND GROUP INC | ADR | 53933L203 | 3,088 | 1,492 | SH | DFND | 24 | 1,492 | 0 | 0 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 477,753 | 120,950 | SH | DFND | 2 | 0 | 0 | 120,950 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 93,540 | 23,681 | SH | DFND | 24 | 23,681 | 0 | 0 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 4 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 472,238 | 119,554 | SH | DFND | 4 | 9,274 | 0 | 110,280 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 7,110 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
SOUNDHOUND AI INC | OPTION | 836100907 | 596,450 | 151,000 | SH | Call | DFND | 5 | 151,000 | 0 | 0 |
SOUNDHOUND AI INC | COMMON | 836100107 | 395 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | |
SOUNDTHINKING INC | COMMON | 82536T107 | 51,607 | 4,237 | SH | DFND | 2 | 0 | 0 | 4,237 | |
SOUNDTHINKING INC | COMMON | 82536T107 | 297,740 | 24,445 | SH | DFND | 5 | 24,445 | 0 | 0 | |
SOUNDTHINKING INC | COMMON | 82536T107 | 3,642 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 208,467 | 7,721 | SH | DFND | 2 | 2,702 | 0 | 5,019 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 1,065,501 | 39,463 | SH | DFND | 4 | 33,502 | 0 | 5,961 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 307,341 | 11,383 | SH | DFND | 5 | 11,383 | 0 | 0 | |
SOUTHERN CALIF BANCORP | COMMON | 84252A106 | 69,020 | 5,124 | SH | DFND | 2 | 0 | 0 | 5,124 | |
SOUTHERN CO | COMMON | 842587107 | 1,431,709 | 18,457 | SH | OTR | 1 | 15,068 | 0 | 3,389 | |
SOUTHERN CO | COMMON | 842587107 | 2,124,797 | 27,392 | SH | DFND | 1 | 20,667 | 0 | 6,725 | |
SOUTHERN CO | COMMON | 842587107 | 29,556,575 | 381,031 | SH | DFND | 10 | 271,062 | 0 | 109,969 | |
SOUTHERN CO | COMMON | 842587107 | 776 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 12,175,697 | 156,964 | SH | DFND | 11 | 156,964 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 513,436 | 6,619 | SH | OTR | 13 | 0 | 6,619 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 37,139,585 | 478,788 | SH | DFND | 15 | 468,829 | 0 | 9,959 | |
SOUTHERN CO | COMMON | 842587107 | 53,857,006 | 694,302 | SH | DFND | 16 | 694,302 | 0 | 0 | |
SOUTHERN CO | BOND | 842587DP9 | 2,854,213 | 2,796,000 | PRN | DFND | 16 | 2,796,000 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,091,798 | 14,075 | SH | DFND | 18 | 14,075 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 13,316,132 | 171,666 | SH | OTR | 2 | 164,825 | 0 | 6,841 | |
SOUTHERN CO | COMMON | 842587107 | 223,062,076 | 2,875,623 | SH | DFND | 2 | 2,235,268 | 0 | 640,355 | |
SOUTHERN CO | COMMON | 842587107 | 26,132,092 | 336,884 | SH | DFND | 2 | 336,839 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 746,456 | 9,623 | SH | DFND | 24 | 9,623 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 3,907,123 | 50,369 | SH | DFND | 24 | 50,369 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 376,215 | 4,850 | SH | DFND | 25 | 4,850 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 34,131 | 440 | SH | OTR | 4 | 0 | 440 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,991,781,422 | 25,677,213 | SH | DFND | 4 | 23,969,247 | 54,245 | 1,653,720 | |
SOUTHERN CO | BOND | 842587DP9 | 7,583,672 | 7,429,000 | PRN | DFND | 4 | 0 | 7,429,000 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 215,016,128 | 2,771,898 | SH | DFND | 5 | 102,597 | 0 | 2,669,301 | |
SOUTHERN CO | COMMON | 842587107 | 45,095,164 | 581,348 | SH | DFND | 5 | 581,348 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587907 | 744,672 | 9,600 | SH | Call | DFND | 5 | 9,600 | 0 | 0 |
SOUTHERN CO | BOND | 842587DP9 | 2,475,489 | 2,425,000 | PRN | DFND | 5 | 2,425,000 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 117,917,105 | 1,520,138 | SH | DFND | 6 | 1,520,138 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 308,858,530 | 3,981,675 | SH | DFND | 8 | 3,570,581 | 200,721 | 210,373 | |
SOUTHERN CO | BOND | 842587DP9 | 5,165,349 | 5,060,000 | PRN | DFND | 8 | 4,525,000 | 0 | 535,000 | |
Southern Co | COM | 842587107 | 11,617,598 | 149,769 | SH | SOLE | 26 | 149,769 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 790,515 | 10,191 | SH | SOLE | 23 | 707 | 0 | 9,484 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 31,352 | 291 | SH | OTR | 1 | 241 | 0 | 50 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,508 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 27,150 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,652,732 | 15,340 | SH | DFND | 15 | 15,340 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,977,718 | 27,638 | SH | DFND | 2 | 27,638 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 29,032,913 | 269,472 | SH | DFND | 4 | 257,861 | 0 | 11,611 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 37,568,938 | 348,700 | SH | DFND | 5 | 348,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 803,956 | 7,462 | SH | DFND | 5 | 7,462 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 429,559 | 3,987 | SH | DFND | 6 | 3,987 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 13,991,224 | 129,861 | SH | DFND | 8 | 128,897 | 964 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 38,355 | 356 | SH | SOLE | 23 | 0 | 0 | 356 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 96,200 | 3,290 | SH | DFND | 2 | 0 | 0 | 3,290 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 79,182 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 3,801 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 182,291 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 270 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 140,611 | 3,124 | SH | DFND | 5 | 3,124 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 225 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 96,374 | 3,551 | SH | DFND | 2 | 0 | 0 | 3,551 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 516 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 94,746 | 3,491 | SH | DFND | 5 | 3,491 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 2,225 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
SOUTHLAND HLDGS INC | COMMON | 84445C100 | 19,657 | 4,292 | SH | DFND | 2 | 0 | 0 | 4,292 | |
SOUTHLAND HLDGS INC | COMMON | 84445C100 | 8,056 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
SOUTHLAND HLDGS INC | COMMON | 84445C100 | 444 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 478,316 | 17,324 | SH | DFND | 2 | 5,084 | 0 | 12,240 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 3,166,536 | 114,688 | SH | DFND | 4 | 93,373 | 0 | 21,315 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2,285,915 | 82,793 | SH | DFND | 5 | 82,793 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 663 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,049 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 8,381,058 | 109,671 | SH | DFND | 2 | 7,631 | 0 | 102,040 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 21,198,908 | 277,400 | SH | DFND | 4 | 222,995 | 0 | 54,405 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 42,413 | 555 | SH | DFND | 5 | 360 | 0 | 195 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 868,284 | 11,362 | SH | DFND | 8 | 11,362 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 3,286 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
Southwest Airlines Co | COM | 844741108 | 447,146 | 15,629 | SH | SOLE | 26 | 15,629 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 39,413 | 1,377 | SH | SOLE | 23 | 0 | 0 | 1,377 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 52,585 | 1,838 | SH | OTR | 1 | 354 | 0 | 1,484 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 113,210 | 3,957 | SH | DFND | 1 | 2,117 | 0 | 1,840 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 744 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 34,847 | 1,218 | SH | DFND | 15 | 1,218 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 2,015,959 | 2,013,000 | PRN | DFND | 16 | 2,013,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 24,433 | 854 | SH | OTR | 2 | 88 | 0 | 766 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,284,439 | 184,706 | SH | DFND | 2 | 184,706 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 7,466,237 | 260,966 | SH | DFND | 2 | 183 | 0 | 260,783 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 4,148 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 7,883,114 | 275,537 | SH | DFND | 4 | 154,588 | 0 | 120,949 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 2,598,815 | 2,595,000 | PRN | OTR | 4 | 0 | 2,595,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 14,912,890 | 14,891,000 | PRN | DFND | 4 | 5,670,000 | 6,626,000 | 2,595,000 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 14,681,078 | 513,145 | SH | DFND | 5 | 513,145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 685,210 | 23,950 | SH | DFND | 5 | 21,254 | 0 | 2,696 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 3,793,686 | 132,600 | SH | Call | DFND | 5 | 132,600 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 6,614,632 | 231,200 | SH | Put | DFND | 5 | 231,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 107,706,894 | 3,764,659 | SH | DFND | 6 | 3,764,659 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 148,343 | 5,185 | SH | DFND | 8 | 5,185 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 11,211,457 | 11,195,000 | PRN | DFND | 8 | 10,262,000 | 530,000 | 403,000 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 5,946,899 | 84,497 | SH | DFND | 2 | 3,517 | 0 | 80,980 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 4,434 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 1,478 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 11,451,037 | 162,703 | SH | DFND | 4 | 111,131 | 0 | 51,572 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 69,324 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 4,334,704 | 61,590 | SH | DFND | 5 | 61,590 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 19,636 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 379,559 | 5,393 | SH | DFND | 8 | 5,393 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6,784,136 | 1,008,044 | SH | DFND | 2 | 0 | 0 | 1,008,044 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 859,576 | 127,723 | SH | DFND | 2 | 127,723 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,124 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 8,760,555 | 1,301,717 | SH | DFND | 4 | 769,073 | 0 | 532,644 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5,300,272 | 787,559 | SH | DFND | 5 | 787,559 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 13,393 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 247,967 | 36,845 | SH | DFND | 6 | 36,845 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 40,925 | 6,081 | SH | DFND | 8 | 6,081 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 807 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | |
SPAR GROUP INC | COMMON | 784933103 | 72 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 274,290 | 14,621 | SH | DFND | 2 | 0 | 0 | 14,621 | |
SPARTANNASH CO | COMMON | 847215100 | 803,641 | 42,838 | SH | DFND | 4 | 41,127 | 0 | 1,711 | |
SPARTANNASH CO | COMMON | 847215100 | 42,792 | 2,281 | SH | DFND | 5 | 2,281 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 507 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
SPDR S&P KENSHO FUTURE SECURIT | FUND | 78468R671 | 962 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
SPDR S&P KENSHO NEW ECONOMIES | FUND | 78468R648 | 599 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES | FUND | 78468R648 | 6,219 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 711 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 62,064,138 | 1,484,788 | SH | DFND | 5 | 1,484,788 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 1,087 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 77,389 | 1,851 | SH | SOLE | 23 | 0 | 0 | 1,851 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 1,205,284 | 65,221 | SH | DFND | 2 | 65,221 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 152,355 | 1,660 | SH | DFND | 2 | 20 | 0 | 1,640 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 501,945 | 5,469 | SH | DFND | 25 | 5,469 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 58,525,812 | 637,675 | SH | DFND | 5 | 637,675 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 2,597,282 | 28,299 | SH | DFND | 5 | 24,155 | 0 | 4,144 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 7,157,168 | 77,981 | SH | SOLE | 23 | 7,454 | 0 | 70,527 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 5,395,420 | 74,874 | SH | DFND | 5 | 70,118 | 0 | 4,756 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 1,190,719 | 16,524 | SH | DFND | 5 | 16,524 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 621,005 | 8,617 | SH | SOLE | 23 | 0 | 0 | 8,617 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 21,881,785 | 1,100,140 | SH | DFND | 5 | 1,100,140 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 790,767 | 39,757 | SH | DFND | 5 | 26,874 | 0 | 12,883 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 11,457 | 576 | SH | SOLE | 23 | 0 | 0 | 576 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 52,549,020 | 557,431 | SH | DFND | 4 | 557,431 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 4,437,666 | 47,074 | SH | DFND | 5 | 18,900 | 0 | 28,174 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 6,346,559 | 67,323 | SH | SOLE | 23 | 0 | 0 | 67,323 | |
SPDR BLOOMBERG INTERNATIONAL C | FUND | 78464A151 | 80,488 | 2,803 | SH | SOLE | 23 | 0 | 0 | 2,803 | |
SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 | 237,552 | 11,085 | SH | DFND | 5 | 1,003 | 0 | 10,082 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 956 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 10,242 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 37,976 | 1,231 | SH | DFND | 5 | 211 | 0 | 1,020 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 691,472 | 22,414 | SH | DFND | 5 | 22,414 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 357,319 | 11,582 | SH | SOLE | 23 | 68 | 0 | 11,514 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 26,803,023 | 1,073,409 | SH | DFND | 5 | 1,038,601 | 0 | 34,808 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 608,064 | 24,351 | SH | SOLE | 23 | 488 | 0 | 23,863 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 173,014 | 4,166 | SH | DFND | 5 | 4,166 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 2,326 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | |
SPDR DJIA TRUST | FUND | 78467X109 | 117,339 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 4,865,657 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 634,022 | 1,621 | SH | DFND | 4 | 0 | 0 | 1,621 | |
SPDR DJIA TRUST | FUND | 78467X109 | 83,852,405 | 214,385 | SH | DFND | 5 | 200,517 | 0 | 13,868 | |
SPDR DJIA TRUST | FUND | 78467X109 | 122,798,784 | 313,959 | SH | DFND | 5 | 313,959 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 1,307,671 | 3,343 | SH | SOLE | 23 | 258 | 0 | 3,085 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 1,490,374 | 37,522 | SH | DFND | 5 | 37,522 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 575,821 | 14,497 | SH | DFND | 5 | 14,497 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 411,640 | 10,363 | SH | SOLE | 23 | 0 | 0 | 10,363 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 23,467,800 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 78,226 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 35,201,700 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
SPDR Dow Jones Industrial Avrg | COM | 78467X109 | 13,297,594 | 33,998 | SH | SOLE | 26 | 33,998 | 0 | 0 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,696,934 | 18,227 | SH | DFND | 2 | 0 | 0 | 18,227 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 41,988 | 451 | SH | DFND | 4 | 0 | 0 | 451 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,483,176 | 15,931 | SH | DFND | 5 | 12,496 | 0 | 3,435 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 208,450 | 2,239 | SH | SOLE | 23 | 1,388 | 0 | 851 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 25,584 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
SPDR Euro STOXX 50 | FUND | 78463X202 | 608,865 | 12,170 | SH | SOLE | 26 | 12,170 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 2,019,911 | 40,374 | SH | DFND | 1 | 21,395 | 0 | 18,979 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 1,117,370 | 22,334 | SH | DFND | 11 | 22,334 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 2,063,387 | 41,243 | SH | OTR | 2 | 41,243 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 495,236,964 | 9,898,800 | SH | DFND | 2 | 9,062,190 | 0 | 836,610 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 2,101 | 42 | SH | DFND | 25 | 42 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 17,857,758 | 356,941 | SH | DFND | 5 | 356,941 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 19,377,920 | 387,326 | SH | DFND | 5 | 323,543 | 0 | 63,783 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 1,632,610 | 32,632 | SH | SOLE | 23 | 35 | 0 | 32,597 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | 78464A490 | 8,357 | 217 | SH | SOLE | 23 | 217 | 0 | 0 | |
SPDR Global Natural Resource | COM | 78463X541 | 1,235,588 | 22,123 | SH | SOLE | 26 | 22,123 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 3,258,240 | 70,693 | SH | DFND | 5 | 70,693 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 635,258 | 13,783 | SH | DFND | 5 | 13,783 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 6,256,891 | 135,753 | SH | SOLE | 23 | 1,123 | 0 | 134,630 | |
SPDR GOLD SHARES | FUND | 78463V107 | 1,962,396 | 9,127 | SH | OTR | 2 | 9,127 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 33,041,447 | 153,674 | SH | DFND | 2 | 152,810 | 0 | 864 | |
SPDR GOLD SHARES | FUND | 78463V107 | 8,774,988 | 40,812 | SH | DFND | 25 | 40,812 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 49,022 | 228 | SH | OTR | 4 | 0 | 228 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 921,963 | 4,288 | SH | DFND | 4 | 30 | 0 | 4,258 | |
SPDR GOLD SHARES | FUND | 78463V107 | 97,949,741 | 455,559 | SH | DFND | 5 | 391,517 | 0 | 64,042 | |
SPDR GOLD SHARES | FUND | 78463V107 | 66,345,421 | 308,569 | SH | DFND | 5 | 308,569 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 5,565,963 | 25,887 | SH | SOLE | 23 | 1,625 | 0 | 24,262 | |
SPDR GOLD TR | OPTION | 78463V907 | 2,872,146,582 | 13,358,200 | SH | Call | DFND | 5 | 13,358,200 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 1,522,980,333 | 7,083,300 | SH | Put | DFND | 5 | 7,083,300 | 0 | 0 |
SPDR ICE BOFAML BROAD HIGH | FUND | 78468R606 | 141,401 | 6,087 | SH | DFND | 5 | 6,087 | 0 | 0 | |
SPDR ICE BOFAML BROAD HIGH | FUND | 78468R606 | 459,188 | 19,767 | SH | SOLE | 23 | 0 | 0 | 19,767 | |
SPDR ICE PREFERRED SECURITIES | FUND | 78464A292 | 2,145,759 | 63,240 | SH | SOLE | 23 | 0 | 0 | 63,240 | |
Spdr Index Shs Fds Msci Eafe F | COM | 78470E106 | 589,518 | 14,453 | SH | SOLE | 26 | 14,453 | 0 | 0 | |
SPDR KBW Bank ETF | COM | 78464A797 | 450,722 | 9,716 | SH | SOLE | 26 | 9,716 | 0 | 0 | |
SPDR KBW Regional Bank ETF | COM | 78464A698 | 244,364 | 4,977 | SH | SOLE | 26 | 4,977 | 0 | 0 | |
SPDR MSCI ACWI CLIMATE PARIS | FUND | 78463X194 | 6,068 | 176 | SH | SOLE | 23 | 0 | 0 | 176 | |
SPDR MSCI ACWI EX-US | FUND | 78463X848 | 76,635 | 2,707 | SH | DFND | 5 | 2,707 | 0 | 0 | |
SPDR MSCI ACWI ex-US | COM | 78463X848 | 4,309,122 | 152,212 | SH | SOLE | 26 | 152,212 | 0 | 0 | |
SPDR MSCI ACWI EX-US | FUND | 78463X848 | 264,952 | 9,359 | SH | SOLE | 23 | 1,987 | 0 | 7,372 | |
SPDR MSCI EAFA FOSSIL FUEL | FUND | 78470E106 | 145,289 | 3,562 | SH | DFND | 5 | 3,562 | 0 | 0 | |
SPDR MSCI EAFE STRATEGICFACTORS ETF | FUND | 78463X434 | 46,488 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
SPDR MSCI EM FSL FL RSV FREE | FUND | 78470E205 | 127,294 | 3,930 | SH | DFND | 5 | 3,930 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 257,288 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 4,754,449 | 43,703 | SH | DFND | 2 | 43,703 | 0 | 0 | |
SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 | 1,088 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | FUND | 78468R812 | 159,245 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | FUND | 78468R812 | 12,495 | 85 | SH | SOLE | 23 | 0 | 0 | 85 | |
SPDR NUVEEN BLOOMBERG HIGH YIE | FUND | 78464A284 | 5,301,514 | 208,392 | SH | SOLE | 23 | 3,555 | 0 | 204,837 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 183 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 3,096,223 | 67,677 | SH | DFND | 5 | 67,677 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 9,276,270 | 202,760 | SH | DFND | 5 | 202,760 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 20,721,627 | 452,931 | SH | SOLE | 23 | 7 | 0 | 452,924 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 4,887,704 | 103,575 | SH | DFND | 5 | 85,833 | 0 | 17,742 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 313,908 | 6,652 | SH | DFND | 5 | 6,652 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 22,272,227 | 471,969 | SH | SOLE | 23 | 25,261 | 0 | 446,708 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 117,150 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 122,213 | 625 | SH | SOLE | 23 | 0 | 0 | 625 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 158,897 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 2,170,316 | 23,889 | SH | DFND | 5 | 7,726 | 0 | 16,163 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 72,589 | 799 | SH | SOLE | 23 | 0 | 0 | 799 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 240,163 | 7,376 | SH | DFND | 5 | 7,376 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 3,765,936 | 115,661 | SH | SOLE | 23 | 32,649 | 0 | 83,012 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 1,488,999 | 66,031 | SH | DFND | 5 | 42,351 | 0 | 23,680 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 782,981 | 34,722 | SH | SOLE | 23 | 0 | 0 | 34,722 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 18,278 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 21,202 | 435 | SH | DFND | 4 | 252 | 0 | 183 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 28,334,024 | 581,330 | SH | DFND | 5 | 570,582 | 0 | 10,748 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 8,871 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 226,183,440 | 4,640,612 | SH | SOLE | 23 | 5,528 | 0 | 4,635,084 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 2,140,034 | 72,055 | SH | OTR | 1 | 40,284 | 0 | 31,771 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 1,156,518 | 38,940 | SH | DFND | 1 | 13,731 | 0 | 25,209 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 12,801 | 431 | SH | OTR | 11 | 0 | 431 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 304,455,591 | 10,251,030 | SH | DFND | 11 | 3,610,081 | 0 | 6,640,949 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 73,775 | 2,484 | SH | OTR | 2 | 2,484 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 210,768,456 | 7,096,581 | SH | DFND | 2 | 7,072,613 | 0 | 23,968 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 2,249,597 | 75,744 | SH | DFND | 5 | 63,111 | 0 | 12,633 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 9,568,528 | 322,172 | SH | SOLE | 23 | 59,534 | 0 | 262,638 | |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 84,041 | 2,911 | SH | DFND | 5 | 2,911 | 0 | 0 | |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 176,511 | 6,114 | SH | DFND | 5 | 6,114 | 0 | 0 | |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 459,324 | 15,910 | SH | SOLE | 23 | 15,230 | 0 | 680 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 2,356,754 | 93,932 | SH | DFND | 11 | 0 | 0 | 93,932 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 126,178 | 5,029 | SH | DFND | 5 | 5,029 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 48,197,093 | 1,920,965 | SH | SOLE | 23 | 1,433,225 | 0 | 487,740 | |
SPDR PORTFOLIO CORPORATE BON | FUND | 78464A144 | 71,951 | 2,507 | SH | DFND | 5 | 2,507 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BON | FUND | 78464A144 | 5,969,163 | 207,984 | SH | SOLE | 23 | 347 | 0 | 207,637 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 67,283 | 1,918 | SH | DFND | 4 | 0 | 0 | 1,918 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 1,044,437 | 29,773 | SH | DFND | 5 | 29,773 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 42,935,936 | 1,223,943 | SH | SOLE | 23 | 135,447 | 0 | 1,088,496 | |
SPDR Portfolio Devlpd Wordl Ex | FUND | 78463X889 | 2,248,583 | 64,099 | SH | SOLE | 26 | 64,099 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 791 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 66,714 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 734,942 | 19,510 | SH | DFND | 5 | 19,510 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 22,050,358 | 585,355 | SH | SOLE | 23 | 1,201 | 0 | 584,154 | |
SPDR Portfolio Emg MK | COM | 78463X509 | 437,989 | 11,627 | SH | SOLE | 26 | 11,627 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 28,639,186 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 5,676,264 | 202,579 | SH | DFND | 5 | 200,162 | 0 | 2,417 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 30,367,347 | 1,083,774 | SH | DFND | 5 | 1,083,774 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 19,830,613 | 707,730 | SH | SOLE | 23 | 551 | 0 | 707,179 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 1,061,389 | 38,993 | SH | OTR | 2 | 38,993 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 58,686 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 871,639 | 32,022 | SH | DFND | 5 | 26,407 | 0 | 5,615 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 102,531,326 | 3,766,766 | SH | SOLE | 23 | 168,814 | 0 | 3,597,952 | |
SPDR Portfolio Lr ETF | COM | 78464a854 | 3,196,610 | 49,947 | SH | SOLE | 26 | 49,947 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 63,265 | 2,933 | SH | OTR | 11 | 0 | 2,933 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 226,787 | 10,514 | SH | DFND | 5 | 4,746 | 0 | 5,768 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 2,988,049 | 138,528 | SH | DFND | 5 | 138,528 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 33,618,884 | 1,558,594 | SH | SOLE | 23 | 1,207,351 | 0 | 351,243 | |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | FUND | 78463X475 | 503,440 | 8,283 | SH | SOLE | 23 | 1,884 | 0 | 6,399 | |
SPDR PORTFOLIO S&P 1500 COMP | FUND | 78464A805 | 863 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
SPDR PORTFOLIO S&P 1500 COMP | FUND | 78464A805 | 531 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMP | FUND | 78464A805 | 151,610 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMP | FUND | 78464A805 | 212,917 | 3,209 | SH | DFND | 5 | 3,209 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMP | FUND | 78464A805 | 9,461,268 | 142,522 | SH | SOLE | 23 | 2,777 | 0 | 139,745 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 432,664 | 8,434 | SH | DFND | 5 | 8,434 | 0 | 0 | |
SPDR Portfolio S&P 400 Mid Cap | COM | 78464A847 | 362,691 | 7,070 | SH | SOLE | 26 | 7,070 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 3,723,445 | 72,581 | SH | SOLE | 23 | 14,049 | 0 | 58,532 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 22,720 | 355 | SH | OTR | 11 | 0 | 355 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 21,611,968 | 337,687 | SH | DFND | 11 | 0 | 0 | 337,687 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 59,904 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 2,685,888 | 41,967 | SH | DFND | 5 | 41,427 | 0 | 540 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 8,743,168 | 136,612 | SH | DFND | 5 | 136,612 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 687,674,917 | 10,744,920 | SH | SOLE | 23 | 24,406 | 0 | 10,720,514 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 162,824 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 44,632 | 557 | SH | DFND | 4 | 350 | 0 | 207 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 39,246,232 | 489,782 | SH | DFND | 5 | 479,313 | 0 | 10,469 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 2,574,817 | 32,133 | SH | DFND | 5 | 32,133 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 352,766,072 | 4,402,421 | SH | SOLE | 23 | 8,611 | 0 | 4,393,810 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 14,282 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 1,035,480 | 25,739 | SH | DFND | 5 | 25,739 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 1,734,597 | 43,117 | SH | DFND | 5 | 43,117 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 3,210,014 | 79,791 | SH | SOLE | 23 | 0 | 0 | 79,791 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 2,766,729 | 66,620 | SH | DFND | 5 | 62,277 | 0 | 4,343 | |
SPDR Portfolio S&P 600 Small C | COM | 78468R853 | 45,660,704 | 1,099,463 | SH | SOLE | 26 | 1,099,463 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 8,422,605 | 202,807 | SH | SOLE | 23 | 779 | 0 | 202,028 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 235,237 | 9,254 | SH | DFND | 5 | 9,254 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 9,390,196 | 369,401 | SH | SOLE | 23 | 0 | 0 | 369,401 | |
SPDR PORTFOLIO TREASURY ETF | FUND | 78468R457 | 5,294,100 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
SPDR Prtflo S&P 500 VL | COM | 78464A508 | 2,924,126 | 59,994 | SH | SOLE | 26 | 59,994 | 0 | 0 | |
SPDR RUSSELL 1000 YIELD FOCU | FUND | 78468R770 | 84,029 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
SPDR S&P 1500 VALUE TILT ETF | FUND | 78464A128 | 4,670,272 | 27,139 | SH | SOLE | 23 | 0 | 0 | 27,139 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 352,373 | 4,831 | SH | DFND | 5 | 2,286 | 0 | 2,545 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 729 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 693,512 | 9,507 | SH | SOLE | 23 | 14 | 0 | 9,493 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 882,798 | 10,502 | SH | DFND | 5 | 7,581 | 0 | 2,921 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 499,076 | 5,937 | SH | SOLE | 23 | 20 | 0 | 5,917 | |
SPDR S&P 500 ESG ETF | FUND | 78468R531 | 33,984 | 640 | SH | SOLE | 23 | 0 | 0 | 640 | |
SPDR S&P 500 ETF Ser 1 S&P | COM | 78462F103 | 508,172,124 | 933,762 | SH | SOLE | 26 | 933,762 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 875,976,512 | 1,609,600 | SH | Put | DFND | 4 | 1,609,600 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 710,261,522 | 1,305,100 | SH | Call | DFND | 5 | 1,305,100 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 4,794,306,090 | 8,809,500 | SH | Put | DFND | 5 | 8,809,500 | 0 | 0 |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 574,749,654 | 1,056,098 | SH | OTR | 1 | 912,391 | 0 | 143,707 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 987,506,782 | 1,814,536 | SH | DFND | 1 | 1,746,043 | 0 | 68,493 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 519,186 | 954 | SH | OTR | 11 | 0 | 954 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,199,441,081 | 5,878,948 | SH | DFND | 11 | 5,864,282 | 0 | 14,666 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,558,485,535 | 2,863,705 | SH | OTR | 2 | 2,851,922 | 0 | 11,783 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,993,219,796 | 5,500,018 | SH | DFND | 2 | 5,500,018 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 18,154,219,740 | 33,358,237 | SH | DFND | 2 | 32,725,239 | 0 | 632,998 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 219,151,952 | 402,690 | SH | DFND | 25 | 402,690 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 37,817,304 | 69,489 | SH | DFND | 4 | 15,305 | 0 | 54,184 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 962,028,034 | 1,767,719 | SH | DFND | 5 | 1,368,092 | 0 | 399,627 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 918,442,543 | 1,687,630 | SH | DFND | 5 | 1,687,630 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 484,137,568 | 889,599 | SH | DFND | 6 | 889,599 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 56,699,573 | 104,185 | SH | SOLE | 23 | 7,962 | 0 | 96,223 | |
SPDR S&P 500 Fossil Fuel Reser | FUND | 78468R796 | 913,086 | 20,472 | SH | SOLE | 23 | 0 | 0 | 20,472 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 111,189 | 1,295 | SH | DFND | 4 | 9 | 0 | 1,286 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 497,215 | 5,791 | SH | DFND | 5 | 3,944 | 0 | 1,847 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 1,267,895 | 14,767 | SH | DFND | 5 | 14,767 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 350,858 | 4,086 | SH | SOLE | 23 | 115 | 0 | 3,971 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 80,189 | 1,024 | SH | DFND | 5 | 1,024 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 940 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 241,684 | 3,086 | SH | SOLE | 23 | 60 | 0 | 3,026 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 3,768,961 | 26,925 | SH | DFND | 5 | 16,575 | 0 | 10,350 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 5,946,612 | 42,481 | SH | SOLE | 23 | 438 | 0 | 42,043 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 35,071 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 3,208,240 | 69,158 | SH | DFND | 25 | 69,158 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 25,561 | 551 | SH | DFND | 4 | 0 | 0 | 551 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 3,498,270 | 75,410 | SH | DFND | 5 | 35,023 | 0 | 40,387 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 1,717,729 | 37,028 | SH | DFND | 5 | 37,028 | 0 | 0 | |
SPDR S&P Biotech | COM | 78464A870 | 1,386,259 | 14,953 | SH | SOLE | 26 | 14,953 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 231,775 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 185,420 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 3,708,400 | 40,000 | SH | DFND | 2 | 0 | 0 | 40,000 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 211,750 | 2,284 | SH | DFND | 4 | 0 | 0 | 2,284 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 1,124,165,952 | 12,125,617 | SH | DFND | 5 | 12,125,617 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 12,698,396 | 136,969 | SH | DFND | 5 | 84,105 | 0 | 52,864 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 89,650 | 967 | SH | SOLE | 23 | 41 | 0 | 926 | |
SPDR S&P CAPITAL MARKETS ETF | FUND | 78464A771 | 1,103 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 890 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SPDR S&P China ETF | COM | 78463X400 | 285,505 | 4,171 | SH | SOLE | 26 | 4,171 | 0 | 0 | |
SPDR S&P Div ETF | COM | 78464A763 | 31,267,240 | 245,850 | SH | SOLE | 26 | 245,850 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 6,359 | 50 | SH | OTR | 11 | 0 | 50 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 44,640 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 263,135 | 2,069 | SH | OTR | 2 | 2,069 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 2,552,630 | 20,071 | SH | DFND | 2 | 20,071 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 1,787,006 | 14,051 | SH | DFND | 4 | 3,923 | 0 | 10,128 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 76,703,784 | 603,112 | SH | DFND | 5 | 556,706 | 0 | 46,406 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 37,391 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 3,477,604 | 27,344 | SH | SOLE | 23 | 755 | 0 | 26,589 | |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 8,912 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 168,265 | 1,510 | SH | SOLE | 23 | 0 | 0 | 1,510 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 1,303,200 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 219,062 | 3,782 | SH | SOLE | 23 | 0 | 0 | 3,782 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 19,659 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 4,691 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 33,487,660 | 599,600 | SH | DFND | 5 | 514,888 | 0 | 84,712 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 2,122 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 2,122 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 9,339 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTU | FUND | 78463X855 | 20,494 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTU | FUND | 78463X855 | 219 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 8,440,970 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 2,448 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 2,701 | 32 | SH | SOLE | 23 | 32 | 0 | 0 | |
SPDR S&P HEALTH CARE SER ETF | FUND | 78464A573 | 10,876 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
SPDR S&P Homebuild | COM | 78464A888 | 264,729 | 2,619 | SH | SOLE | 26 | 2,619 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 6,975 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 62,063 | 614 | SH | DFND | 1 | 255 | 0 | 359 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 105,636,383 | 1,045,077 | SH | DFND | 11 | 495 | 0 | 1,044,582 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 101,080 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 17,016,110 | 168,343 | SH | DFND | 2 | 168,027 | 0 | 316 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 29,819 | 295 | SH | DFND | 25 | 295 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 401,490 | 3,972 | SH | DFND | 4 | 0 | 0 | 3,972 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 88,949,187 | 879,988 | SH | DFND | 5 | 879,988 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 4,170,864 | 41,263 | SH | DFND | 5 | 11,787 | 0 | 29,476 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 66,005 | 653 | SH | SOLE | 23 | 0 | 0 | 653 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 7,126 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 63,932 | 1,283 | SH | DFND | 1 | 532 | 0 | 751 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 108,934,110 | 2,186,115 | SH | DFND | 11 | 102 | 0 | 2,186,013 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 17,510,113 | 351,397 | SH | DFND | 2 | 350,731 | 0 | 666 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 7,050,546 | 141,492 | SH | DFND | 5 | 141,492 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 2,837,021 | 56,934 | SH | DFND | 5 | 18,193 | 0 | 38,741 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 22,972 | 461 | SH | SOLE | 23 | 0 | 0 | 461 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 76,848 | 2,232 | SH | DFND | 5 | 1,932 | 0 | 300 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 620 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
SPDR S&P Intl ETF | FUND | 78463X772 | 373,497 | 10,848 | SH | SOLE | 26 | 10,848 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2,031 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 1,033 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 326,493 | 5,503 | SH | DFND | 4 | 0 | 0 | 5,503 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 1,020,298 | 17,197 | SH | DFND | 5 | 10,154 | 0 | 7,043 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 28,336,008 | 477,600 | SH | DFND | 5 | 477,600 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 5,813 | 98 | SH | SOLE | 23 | 6 | 0 | 92 | |
SPDR S&P Metals Mining | COM | 78464A755 | 947,391 | 15,968 | SH | SOLE | 26 | 15,968 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 30,152,048 | 56,351 | SH | SOLE | 26 | 56,351 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 1,070,160 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 8,608,902 | 16,089 | SH | DFND | 2 | 16,089 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 26,754 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 3,433,608 | 6,417 | SH | DFND | 4 | 5,309 | 0 | 1,108 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 86,436,823 | 161,540 | SH | DFND | 5 | 121,298 | 0 | 40,242 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 18,920,429 | 35,360 | SH | DFND | 5 | 35,360 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 23,168,857 | 43,299 | SH | SOLE | 23 | 814 | 0 | 42,485 | |
SPDR S&P NORTH AMERICAN NATU | FUND | 78463X152 | 14,489 | 266 | SH | OTR | 11 | 0 | 266 | 0 | |
SPDR S&P Oil & Gas Exp | COM | 78468R556 | 578,153 | 3,974 | SH | SOLE | 26 | 3,974 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 158,562 | 1,090 | SH | DFND | 4 | 0 | 0 | 1,090 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 79,319,118 | 545,261 | SH | DFND | 5 | 545,261 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 9,010,412 | 61,940 | SH | DFND | 5 | 49,425 | 0 | 12,515 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 235,128 | 1,616 | SH | SOLE | 23 | 1,614 | 0 | 2 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 129,723 | 3,261 | SH | DFND | 5 | 3,261 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 147,300 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 21,702 | 442 | SH | DFND | 25 | 442 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 44,681 | 910 | SH | DFND | 4 | 0 | 0 | 910 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 3,647,934 | 74,296 | SH | DFND | 5 | 46,336 | 0 | 27,960 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 68,450,997 | 1,394,114 | SH | DFND | 5 | 1,394,114 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 63 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 94,400 | 1,259 | SH | DFND | 25 | 1,259 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 35,038,304 | 467,302 | SH | DFND | 5 | 467,302 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 11,172 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 494,960 | 2,000 | SH | DFND | 5 | 1,228 | 0 | 772 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 6,186 | 25 | SH | SOLE | 23 | 2 | 0 | 23 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 36,418 | 241 | SH | DFND | 4 | 0 | 0 | 241 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 4,537,026 | 30,024 | SH | DFND | 5 | 17,244 | 0 | 12,780 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 1,511,133 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 50,623 | 335 | SH | SOLE | 23 | 0 | 0 | 335 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 627,156 | 8,128 | SH | DFND | 5 | 3,171 | 0 | 4,957 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 350,866 | 4,488 | SH | DFND | 5 | 3,010 | 0 | 1,478 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 2,971 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
SPDR SER TR | OPTION | 78464A959 | 136,221 | 1,700 | SH | Put | DFND | 5 | 800 | 0 | 900 |
SPDR SER TR | OPTION | 78464A908 | 67,610,700 | 1,377,000 | SH | Call | DFND | 5 | 1,377,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 419,417,110 | 8,542,100 | SH | Put | DFND | 5 | 8,542,100 | 0 | 0 |
SPDR SER TR | OPTION | 78464A905 | 7,137,399 | 120,300 | SH | Call | DFND | 5 | 120,300 | 0 | 0 |
SPDR SER TR | OPTION | 78464A955 | 19,335,647 | 325,900 | SH | Put | DFND | 5 | 325,900 | 0 | 0 |
SPDR SER TR | OPTION | 78464A957 | 927,800 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A952 | 98,992 | 400 | SH | Put | DFND | 5 | 200 | 0 | 200 |
SPDR SER TR | OPTION | 78464A900 | 12,840,335 | 138,500 | SH | Call | DFND | 5 | 138,500 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 25,244,933 | 272,300 | SH | Put | DFND | 5 | 272,300 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 8,187,480 | 81,000 | SH | Put | DFND | 5 | 81,000 | 0 | 0 |
SPDR SER TR | OPTION | 78468R906 | 48,776,091 | 335,300 | SH | Call | DFND | 5 | 335,300 | 0 | 0 |
SPDR Ser Tr Prtflo S&P500 Hi | COM | 78468R788 | 2,161,759 | 53,735 | SH | SOLE | 26 | 53,735 | 0 | 0 | |
SPDR Ser Tr SPDR S&P 500 ETF | COM | 78468R796 | 787,904 | 17,666 | SH | SOLE | 26 | 17,666 | 0 | 0 | |
SPDR Series Trust Aerospace De | COM | 78464A631 | 271,561 | 1,940 | SH | SOLE | 26 | 1,940 | 0 | 0 | |
SPDR Series Trust Portfolio Tl | COM | 78464A805 | 626,410 | 9,441 | SH | SOLE | 26 | 9,441 | 0 | 0 | |
SPDR Series Trust S&P 400 Mdcp | COM | 78464A821 | 313,262 | 3,727 | SH | SOLE | 26 | 3,727 | 0 | 0 | |
SPDR Series Trust S&P 500 Grow | COM | 78464A409 | 9,032,107 | 112,718 | SH | SOLE | 26 | 112,718 | 0 | 0 | |
SPDR SSGA GLOBAL ALLOCATION | FUND | 78467V400 | 1,047,031 | 24,220 | SH | DFND | 5 | 24,220 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL R | FUND | 78467V103 | 138 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 | 153 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 | 492,038 | 3,225 | SH | SOLE | 23 | 0 | 0 | 3,225 | |
SPDR SSGA US SECTOR ROTATE | FUND | 78470P408 | 50,890 | 1,000 | SH | OTR | 11 | 0 | 1,000 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | FUND | 78468R887 | 4,731 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
SPDR ULTRA SHORT-TERM BOND | FUND | 78467V707 | 4,978 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 4,211 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 12,460 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 25,006 | 291 | SH | DFND | 2 | 171 | 0 | 120 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 7,163,211 | 83,361 | SH | DFND | 4 | 64,833 | 0 | 18,528 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 45,199 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 443,485 | 5,161 | SH | DFND | 6 | 5,161 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 14,264 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 33,859 | 394 | SH | SOLE | 23 | 0 | 0 | 394 | |
Spectrum Brands Holdings Inc | COM | 84790a105 | 214,832 | 2,500 | SH | SOLE | 26 | 2,500 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 307 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 396,809 | 11,318 | SH | DFND | 2 | 0 | 0 | 11,318 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 371,356 | 10,592 | SH | DFND | 4 | 880 | 0 | 9,712 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 15,216 | 434 | SH | DFND | 5 | 233 | 0 | 201 | |
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 1,421,543 | 40,546 | SH | DFND | 6 | 40,546 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560306 | 103,034 | 9,505 | SH | DFND | 2 | 0 | 0 | 9,505 | |
SPIRE GLOBAL INC | COMMON | 848560306 | 412 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 4,251 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 4,911,478 | 80,874 | SH | DFND | 2 | 4,207 | 0 | 76,667 | |
SPIRE INC | COMMON | 84857L101 | 8,867 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 8,867,876 | 146,021 | SH | DFND | 4 | 90,807 | 0 | 55,214 | |
SPIRE INC | COMMON | 84857L101 | 6,620 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 113,687 | 1,872 | SH | DFND | 8 | 1,872 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 979,708 | 16,132 | SH | SOLE | 26 | 16,132 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 12,096 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 273,478 | 8,320 | SH | DFND | 2 | 8,320 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 369,360 | 11,237 | SH | DFND | 24 | 11,237 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,966,579 | 59,829 | SH | DFND | 4 | 3,833 | 0 | 55,996 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5,766,548 | 175,435 | SH | DFND | 5 | 174,301 | 0 | 1,134 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,162,349 | 35,362 | SH | DFND | 5 | 35,362 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574909 | 1,972,200 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
SPIRIT AIRLS INC | COMMON | 848577102 | 171,218 | 46,781 | SH | DFND | 2 | 0 | 0 | 46,781 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 4 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 937 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577952 | 1,469,490 | 401,500 | SH | Put | DFND | 5 | 401,500 | 0 | 0 |
SPIRIT AIRLS INC | COMMON | 848577102 | 693,976 | 189,611 | SH | DFND | 6 | 189,611 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 83,078 | 22,699 | SH | DFND | 8 | 22,699 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COMMON | 84862C203 | 23 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 115,459 | 7,796 | SH | DFND | 2 | 0 | 0 | 7,796 | |
SPOK HLDGS INC | COMMON | 84863T106 | 8,871 | 599 | SH | DFND | 4 | 0 | 0 | 599 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 267,269 | 23,906 | SH | DFND | 5 | 23,906 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 2,388 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 1,068 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 63,386 | 202 | SH | OTR | 1 | 83 | 0 | 119 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 3,035,291 | 9,673 | SH | DFND | 1 | 6 | 0 | 9,667 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 22,907 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 5,648 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 10,757,349 | 34,282 | SH | DFND | 11 | 34,282 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 5,962 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 166,750,830 | 531,409 | SH | DFND | 2 | 275,078 | 0 | 256,331 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,321,683 | 4,212 | SH | DFND | 24 | 4,212 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 41,734 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,044,940,623 | 3,330,063 | SH | DFND | 4 | 3,232,789 | 0 | 97,274 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 81,425,681 | 259,491 | SH | DFND | 5 | 25,885 | 0 | 233,606 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 517,754 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | 9,696,111 | 30,900 | SH | Call | DFND | 5 | 30,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 | 9,727,490 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 839,702 | 2,676 | SH | DFND | 6 | 2,676 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 12,333,516 | 39,305 | SH | DFND | 8 | 443 | 3,885 | 34,977 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 18,199 | 58 | SH | SOLE | 23 | 7 | 0 | 51 | |
Spotify Technology S A Shs | COM | L8681T102 | 3,005,167 | 9,577 | SH | SOLE | 26 | 9,577 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 13,918,334 | 14,602,000 | PRN | DFND | 16 | 14,602,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 5,719 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 7,491,042 | 7,859,000 | PRN | DFND | 8 | 7,350,000 | 0 | 509,000 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 1,634,727 | 43,396 | SH | DFND | 2 | 14,099 | 0 | 29,297 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 7,546,205 | 200,324 | SH | DFND | 4 | 158,413 | 0 | 41,911 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 1,039,202 | 27,587 | SH | DFND | 5 | 27,587 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 332,212 | 8,819 | SH | DFND | 6 | 8,819 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 1,424 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
SPRINKLR INC | COMMON | 85208T107 | 3,155 | 328 | SH | OTR | 13 | 0 | 328 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 468,840 | 48,736 | SH | DFND | 2 | 704 | 0 | 48,032 | |
SPRINKLR INC | COMMON | 85208T107 | 7,532 | 783 | SH | DFND | 24 | 783 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 428,013 | 44,492 | SH | DFND | 4 | 4,498 | 0 | 39,994 | |
SPRINKLR INC | COMMON | 85208T107 | 954,823 | 99,254 | SH | DFND | 6 | 99,254 | 0 | 0 | |
SPROTT COPPER MINERS ETF | FUND | 85208P881 | 627 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
Sprott Fds Tr Junior Uranium | COM | 85208P808 | 14,360,324 | 600,348 | SH | SOLE | 26 | 600,348 | 0 | 0 | |
Sprott Fds Tr Uranium Miners E | COM | 85208P303 | 21,045,471 | 427,406 | SH | SOLE | 26 | 427,406 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 4,088,835 | 98,788 | SH | DFND | 5 | 98,788 | 0 | 0 | |
SPROTT JR URANIUM MINERS ETF | FUND | 85208P808 | 30,252,724 | 1,264,746 | SH | DFND | 5 | 1,255,589 | 0 | 9,157 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 81,806 | 3,710 | SH | DFND | 4 | 0 | 0 | 3,710 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 2,849,610 | 129,234 | SH | DFND | 5 | 120,734 | 0 | 8,500 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 331 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 426,050 | 19,322 | SH | SOLE | 23 | 0 | 0 | 19,322 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 132,344 | 7,328 | SH | DFND | 4 | 0 | 0 | 7,328 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 3,259,306 | 180,471 | SH | DFND | 5 | 175,521 | 0 | 4,950 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 632,479 | 35,021 | SH | DFND | 5 | 35,021 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 75,509 | 4,181 | SH | SOLE | 23 | 0 | 0 | 4,181 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 506 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 1,014,250 | 102,140 | SH | DFND | 5 | 102,140 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 37,378,576 | 759,110 | SH | DFND | 5 | 749,700 | 0 | 9,410 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 246,200 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 3,004 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 895,675 | 25,103 | SH | DFND | 2 | 4,051 | 0 | 21,052 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,495,174 | 69,932 | SH | DFND | 4 | 46,618 | 0 | 23,314 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 214 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
Sprouts Farmers Mkt Inc | COM | 85208M102 | 290,886 | 3,477 | SH | SOLE | 26 | 3,477 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 502 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 13,775,623 | 164,662 | SH | DFND | 2 | 29,898 | 0 | 134,764 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 78,626,512 | 939,834 | SH | DFND | 4 | 731,010 | 0 | 208,824 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,097,117 | 13,114 | SH | DFND | 5 | 7,110 | 0 | 6,004 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 477,364 | 5,706 | SH | DFND | 6 | 5,706 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 5,501,063 | 65,755 | SH | DFND | 8 | 65,755 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 80,732 | 965 | SH | SOLE | 23 | 0 | 0 | 965 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 32 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 6 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR209 | 2,821,424 | 772,993 | SH | DFND | 4 | 772,993 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COMMON | 9837FR209 | 44 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 3,678,528 | 19,550 | SH | DFND | 2 | 3,691 | 0 | 15,859 | |
SPS COMM INC | COMMON | 78463M107 | 19,840,155 | 105,443 | SH | DFND | 4 | 82,211 | 0 | 23,232 | |
SPS COMM INC | COMMON | 78463M107 | 40,078 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 4,648,869 | 24,707 | SH | DFND | 5 | 24,707 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 42,336 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 17,123 | 91 | SH | SOLE | 23 | 0 | 0 | 91 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 24,875 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 2,727,382 | 19,188 | SH | DFND | 2 | 0 | 0 | 19,188 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 142 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 5,440,693 | 38,277 | SH | DFND | 4 | 15,150 | 0 | 23,127 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 2,380,419 | 16,747 | SH | DFND | 5 | 16,747 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 61,831 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 7,107 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 305,726 | 2,153 | SH | SOLE | 23 | 0 | 0 | 2,153 | |
SPYRE THERAPEUTICS INC | COMMON | 00773J202 | 346,867 | 14,754 | SH | DFND | 2 | 0 | 0 | 14,754 | |
SPYRE THERAPEUTICS INC | COMMON | 00773J202 | 188,245 | 8,007 | SH | DFND | 4 | 703 | 0 | 7,304 | |
SPYRE THERAPEUTICS INC | COMMON | 00773J202 | 259 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 1,129,101 | 25,879 | SH | DFND | 2 | 0 | 0 | 25,879 | |
SQUARESPACE INC | COMMON | 85225A107 | 3,893,716 | 89,244 | SH | DFND | 4 | 48,025 | 0 | 41,219 | |
SQUARESPACE INC | COMMON | 85225A107 | 12,952,351 | 296,868 | SH | DFND | 5 | 296,868 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 29,974 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 1,527 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
SRH TOTAL RETURN FUND INC | FUND | 101507101 | 91,956 | 6,320 | SH | SOLE | 23 | 0 | 0 | 6,320 | |
SRIVARU HOLDING LIMITED | COMMON | G8403L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SRM ENTERTAINMENT INC | COMMON | 85237B101 | 11 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 13,223 | 211 | SH | OTR | 1 | 179 | 0 | 32 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 15,229 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 254,064 | 4,054 | SH | DFND | 2 | 4,035 | 0 | 19 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 7,456,727 | 118,984 | SH | DFND | 24 | 118,984 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 23,570,187 | 376,100 | SH | DFND | 4 | 296,677 | 0 | 79,423 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 456,614 | 7,286 | SH | DFND | 5 | 5,182 | 0 | 2,104 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,857,527 | 61,553 | SH | DFND | 6 | 61,553 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 88,177 | 1,407 | SH | DFND | 8 | 1,407 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,321 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Ss&c Technologies Hldgs Inc Co | COM | 78467J100 | 381,528 | 6,088 | SH | SOLE | 26 | 6,088 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 6,300 | 1,397 | SH | OTR | 1 | 1,397 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 271 | 60 | SH | OTR | 13 | 0 | 60 | 0 | |
SSR MINING IN | COMMON | 784730103 | 548,348 | 121,585 | SH | DFND | 2 | 2,992 | 0 | 118,593 | |
SSR MINING IN | COMMON | 784730103 | 20,534 | 4,553 | SH | DFND | 24 | 4,553 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 305,602 | 67,761 | SH | DFND | 4 | 47,349 | 0 | 20,412 | |
SSR MINING IN | COMMON | 784730103 | 222,839 | 49,410 | SH | DFND | 5 | 0 | 0 | 49,410 | |
SSR MINING IN | COMMON | 784730103 | 4,883,581 | 1,082,834 | SH | DFND | 5 | 1,082,834 | 0 | 0 | |
SSR MINING IN | COMMON | 784730103 | 1,367 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 840,630 | 15,368 | SH | DFND | 2 | 0 | 0 | 15,368 | |
ST JOE CO | COMMON | 790148100 | 2,754,801 | 50,362 | SH | DFND | 4 | 35,749 | 0 | 14,613 | |
ST JOE CO | COMMON | 790148100 | 972,675 | 17,782 | SH | DFND | 5 | 16,853 | 0 | 929 | |
ST JOE CO | COMMON | 790148100 | 1,822,987 | 33,327 | SH | DFND | 5 | 33,327 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 6,892 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 667 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
STAAR SURGICAL CO | COMMON | 852312305 | 1,003,904 | 21,086 | SH | DFND | 2 | 0 | 0 | 21,086 | |
STAAR SURGICAL CO | COMMON | 852312305 | 961,103 | 20,187 | SH | DFND | 4 | 6,662 | 0 | 13,525 | |
STAAR SURGICAL CO | COMMON | 852312305 | 27,185 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5,380 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
STABILIS SOLUTIONS INC | COMMON | 85236P101 | 42 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 5,121 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 3,354 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 21,456 | 595 | SH | OTR | 2 | 0 | 0 | 595 | |
STAG INDL INC | COMMON | 85254J102 | 10,980,306 | 304,501 | SH | DFND | 2 | 132,694 | 0 | 171,807 | |
STAG INDL INC | COMMON | 85254J102 | 13,841,703 | 383,852 | SH | DFND | 4 | 241,312 | 0 | 142,540 | |
STAG INDL INC | COMMON | 85254J102 | 323,062 | 8,959 | SH | DFND | 5 | 6,362 | 0 | 2,597 | |
STAG INDL INC | COMMON | 85254J102 | 2,068,398 | 57,359 | SH | DFND | 6 | 57,359 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 252 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
Stag Indl Inc Com | COM | 85254J102 | 204,388 | 5,668 | SH | SOLE | 26 | 5,668 | 0 | 0 | |
STAGWELL INC | COMMON | 85256A109 | 263,409 | 38,623 | SH | DFND | 2 | 0 | 0 | 38,623 | |
STAGWELL INC | COMMON | 85256A109 | 2,680 | 393 | SH | DFND | 4 | 0 | 0 | 393 | |
STAGWELL INC | COMMON | 85256A109 | 3,628 | 532 | SH | DFND | 6 | 532 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 227,580 | 128,576 | SH | DFND | 2 | 0 | 0 | 128,576 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 136 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 1,947 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 255,837 | 9,226 | SH | DFND | 2 | 0 | 0 | 9,226 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 210,193 | 7,580 | SH | DFND | 4 | 662 | 0 | 6,918 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,889,467 | 68,138 | SH | DFND | 5 | 68,138 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 971 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 161,795 | 1,004 | SH | OTR | 1 | 0 | 0 | 1,004 | |
STANDEX INTL CORP | COMMON | 854231107 | 258,968 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
STANDEX INTL CORP | COMMON | 854231107 | 135,366 | 840 | SH | OTR | 13 | 0 | 840 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 5,640 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 2,359,881 | 14,644 | SH | DFND | 2 | 8,717 | 0 | 5,927 | |
STANDEX INTL CORP | COMMON | 854231107 | 2,594,032 | 16,097 | SH | DFND | 24 | 16,097 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 2,165,050 | 13,435 | SH | DFND | 4 | 8,952 | 0 | 4,483 | |
STANDEX INTL CORP | COMMON | 854231107 | 986,721 | 6,123 | SH | DFND | 5 | 6,123 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 19,660 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 6,929 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 7,090 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 71,502 | 895 | SH | OTR | 1 | 137 | 0 | 758 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 117,039 | 1,465 | SH | DFND | 1 | 142 | 0 | 1,323 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 361,422 | 4,524 | SH | OTR | 2 | 4,524 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 5,486,366 | 68,674 | SH | DFND | 2 | 498 | 0 | 68,176 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,774,723 | 47,249 | SH | DFND | 2 | 47,249 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 9,507 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,995 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 8,198,551 | 102,623 | SH | DFND | 4 | 58,357 | 0 | 44,266 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 750,966 | 9,400 | SH | DFND | 5 | 6,997 | 0 | 2,403 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 15,100,808 | 189,020 | SH | DFND | 5 | 189,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPTION | 854502901 | 1,717,635 | 21,500 | SH | Call | DFND | 5 | 21,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 15,785,225 | 197,587 | SH | DFND | 6 | 197,587 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 42,422 | 531 | SH | DFND | 8 | 531 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 5,827 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
STANTEC INC | COMMON | 85472N109 | 100,176 | 1,199 | SH | DFND | 10 | 1,199 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 17,295 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 44,282 | 530 | SH | DFND | 16 | 530 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 1,026,997 | 12,292 | SH | DFND | 24 | 12,292 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 35,938,698 | 430,146 | SH | DFND | 4 | 425,515 | 0 | 4,631 | |
STANTEC INC | COMMON | 85472N109 | 9,174,041 | 109,803 | SH | DFND | 5 | 109,803 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 604,651 | 7,237 | SH | DFND | 6 | 7,237 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 3,010,557 | 36,033 | SH | DFND | 8 | 30,059 | 5,785 | 189 | |
STANTEC INC | COMMON | 85472N109 | 4,428 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 7,460 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 2,657 | 109 | SH | DFND | 4 | 2 | 0 | 107 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 8,737,621 | 358,393 | SH | DFND | 5 | 358,393 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 49,686 | 2,038 | SH | DFND | 5 | 2,038 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 122,217 | 5,013 | SH | DFND | 6 | 5,013 | 0 | 0 | |
STAR EQUITY HOLDINGS INC | COMMON | 85513Q301 | 23 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 53 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
STAR GROUP L P | COMMON | 85512C105 | 5,756,900 | 541,062 | SH | DFND | 5 | 541,062 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 156,408 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 3,172 | 263 | SH | OTR | 1 | 263 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 66,559 | 5,519 | SH | DFND | 2 | 0 | 0 | 5,519 | |
STAR HLDGS | COMMON | 85512G106 | 41,523 | 3,443 | SH | DFND | 4 | 3,411 | 0 | 32 | |
STAR HLDGS | COMMON | 85512G106 | 7,803 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
STAR HLDGS | COMMON | 85512G106 | 2,882 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,301,496 | 16,718 | SH | OTR | 1 | 11,961 | 0 | 4,757 | |
STARBUCKS CORP | COMMON | 855244109 | 702,441 | 9,023 | SH | DFND | 1 | 3,619 | 0 | 5,404 | |
STARBUCKS CORP | COMMON | 855244109 | 34,955 | 449 | SH | OTR | 11 | 0 | 449 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 12,723,882 | 163,441 | SH | DFND | 11 | 163,441 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,965 | 128 | SH | OTR | 13 | 0 | 128 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 44,608 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,206,364 | 15,496 | SH | OTR | 2 | 14,691 | 0 | 805 | |
STARBUCKS CORP | COMMON | 855244109 | 79,455,812 | 1,020,627 | SH | DFND | 2 | 421,735 | 0 | 598,892 | |
STARBUCKS CORP | COMMON | 855244109 | 27,154,314 | 348,803 | SH | DFND | 2 | 348,803 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,327,965 | 17,058 | SH | DFND | 24 | 17,058 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 511,163 | 6,566 | SH | DFND | 24 | 6,566 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 50,603 | 650 | SH | OTR | 4 | 0 | 650 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 482,899,342 | 6,202,945 | SH | DFND | 4 | 5,703,872 | 0 | 499,073 | |
STARBUCKS CORP | COMMON | 855244109 | 59,779,147 | 767,876 | SH | DFND | 5 | 458,603 | 0 | 309,273 | |
STARBUCKS CORP | COMMON | 855244109 | 17,556,654 | 225,519 | SH | DFND | 5 | 225,519 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 37,017,675 | 475,500 | SH | Call | DFND | 5 | 475,500 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 19,306,800 | 248,000 | SH | Put | DFND | 5 | 248,000 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 101,508,771 | 1,303,902 | SH | DFND | 6 | 1,303,902 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 5,146,430 | 66,107 | SH | DFND | 8 | 13,292 | 0 | 52,815 | |
STARBUCKS CORP | COMMON | 855244109 | 719,419 | 9,241 | SH | SOLE | 23 | 887 | 0 | 8,354 | |
STARBUCKS CORP COM | COM | 855244109 | 21,181,660 | 272,083 | SH | SOLE | 26 | 272,083 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 10,152 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 13,466 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 2,860 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 5,230,054 | 276,138 | SH | DFND | 2 | 1,315 | 0 | 274,823 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 667,275 | 35,231 | SH | DFND | 25 | 35,231 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 9,703,920 | 512,350 | SH | DFND | 4 | 266,422 | 0 | 245,928 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 51,955,905 | 2,743,184 | SH | DFND | 5 | 2,234,382 | 0 | 508,802 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 27,880 | 1,472 | SH | DFND | 5 | 1,472 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BBA2 | 1,028,382 | 994,000 | PRN | DFND | 5 | 994,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 14,982 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 4,583 | 242 | SH | SOLE | 23 | 0 | 0 | 242 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 9,865,404 | 520,877 | SH | SOLE | 26 | 520,877 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 76,664 | 1,036 | SH | OTR | 1 | 192 | 0 | 844 | |
STATE STR CORP | COMMON | 857477103 | 176,120 | 2,380 | SH | DFND | 1 | 282 | 0 | 2,098 | |
STATE STR CORP | COMMON | 857477103 | 835,534 | 11,291 | SH | DFND | 10 | 11,291 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 1,110 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
STATE STR CORP | COMMON | 857477103 | 5,759,642 | 77,833 | SH | DFND | 15 | 77,833 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 361,416 | 4,884 | SH | DFND | 16 | 4,884 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 498,760 | 6,740 | SH | OTR | 2 | 6,696 | 0 | 44 | |
STATE STR CORP | COMMON | 857477103 | 33,229,478 | 449,047 | SH | DFND | 2 | 302,458 | 0 | 146,589 | |
STATE STR CORP | COMMON | 857477103 | 18,352 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 272,616 | 3,684 | SH | DFND | 24 | 3,684 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 6,808 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
STATE STR CORP | COMMON | 857477103 | 578,711,262 | 7,820,422 | SH | DFND | 4 | 7,334,023 | 0 | 486,398 | |
STATE STR CORP | COMMON | 857477103 | 12,889,616 | 174,184 | SH | DFND | 5 | 2,973 | 0 | 171,211 | |
STATE STR CORP | COMMON | 857477103 | 2,573,794 | 34,781 | SH | DFND | 6 | 34,781 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 25,837,026 | 349,149 | SH | DFND | 8 | 278,218 | 47,842 | 23,089 | |
STATE STR CORP | COMMON | 857477103 | 14,134 | 191 | SH | SOLE | 23 | 0 | 0 | 191 | |
State Street Corp | COM | 857477103 | 1,732,100 | 23,407 | SH | SOLE | 26 | 23,407 | 0 | 0 | |
STEEL CONNECT INC | COMMON | 858098205 | 103 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 23,440 | 181 | SH | OTR | 1 | 58 | 0 | 123 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 38,980 | 301 | SH | DFND | 1 | 116 | 0 | 185 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 346,542 | 2,676 | SH | DFND | 10 | 2,676 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,166 | 9 | SH | OTR | 13 | 0 | 9 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,402,744 | 10,832 | SH | DFND | 15 | 10,832 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 123,673 | 955 | SH | DFND | 16 | 955 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 44,807 | 346 | SH | OTR | 2 | 16 | 0 | 330 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 9,210,429 | 71,123 | SH | DFND | 2 | 2,366 | 0 | 68,757 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,869,329 | 45,323 | SH | DFND | 2 | 45,323 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 195,157 | 1,507 | SH | DFND | 24 | 1,507 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 85,600 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,792 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 48,554,212 | 374,936 | SH | DFND | 4 | 218,894 | 0 | 156,042 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,884,873 | 14,555 | SH | DFND | 5 | 6,576 | 0 | 7,979 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 8,916,205 | 68,851 | SH | DFND | 5 | 68,851 | 0 | 0 | |
STEEL DYNAMICS INC | OPTION | 858119950 | 3,885,000 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
STEEL DYNAMICS INC | COMMON | 858119100 | 36,155,753 | 279,195 | SH | DFND | 6 | 279,195 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 41,329,796 | 319,149 | SH | DFND | 8 | 288,746 | 23,101 | 7,302 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 539,638 | 4,167 | SH | SOLE | 23 | 0 | 0 | 4,167 | |
Steel Dynamics Inc Com | COM | 858119100 | 440,823 | 3,404 | SH | SOLE | 26 | 3,404 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 4,601 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 511,233 | 39,447 | SH | DFND | 2 | 0 | 0 | 39,447 | |
STEELCASE INC | COMMON | 858155203 | 1,724,147 | 133,036 | SH | DFND | 4 | 101,117 | 0 | 31,919 | |
STEELCASE INC | COMMON | 858155203 | 24,637 | 1,901 | SH | DFND | 5 | 1,901 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 2,731,735 | 210,782 | SH | DFND | 5 | 210,782 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 4,082 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 849,334 | 65,535 | SH | DFND | 8 | 65,535 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 2,035 | 157 | SH | SOLE | 23 | 0 | 0 | 157 | |
STELLANTIS N.V | COMMON | N82405106 | 16,317 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
STELLANTIS N.V | COMMON | N82405106 | 22,867 | 1,152 | SH | DFND | 1 | 246 | 0 | 906 | |
STELLANTIS N.V | COMMON | N82405106 | 9,696,963 | 488,512 | SH | DFND | 10 | 483,800 | 0 | 4,712 | |
STELLANTIS N.V | COMMON | N82405106 | 8,027,082 | 404,387 | SH | DFND | 15 | 404,387 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 442,992 | 22,317 | SH | DFND | 16 | 22,317 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 993 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 40,867,319 | 2,058,807 | SH | DFND | 2 | 2,057,499 | 0 | 1,308 | |
STELLANTIS N.V | COMMON | N82405106 | 158,106,739 | 7,965,075 | SH | DFND | 24 | 7,965,075 | 0 | 0 | |
STELLANTIS N.V | OPTION | N82405906 | 66,001,250 | 3,325,000 | SH | Call | DFND | 24 | 3,325,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 276,302,075 | 13,919,500 | SH | Put | DFND | 24 | 13,919,500 | 0 | 0 |
STELLANTIS N.V | COMMON | N82405106 | 196,248,772 | 9,886,588 | SH | DFND | 4 | 8,306,797 | 126,964 | 1,452,827 | |
STELLANTIS N.V | COMMON | N82405106 | 2,118,214 | 106,711 | SH | DFND | 5 | 105,264 | 0 | 1,447 | |
STELLANTIS N.V | COMMON | N82405106 | 13,924,993 | 701,511 | SH | DFND | 5 | 701,511 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 188,445,975 | 9,493,500 | SH | DFND | 6 | 9,493,500 | 0 | 0 | |
STELLANTIS N.V | OPTION | N82405906 | 19,670,377 | 990,951 | SH | Call | DFND | 6 | 990,951 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 35,780,538 | 1,802,546 | SH | Put | DFND | 6 | 1,802,546 | 0 | 0 |
STELLANTIS N.V | COMMON | N82405106 | 172,362,910 | 8,683,270 | SH | DFND | 8 | 7,199,632 | 371,269 | 1,112,369 | |
STELLANTIS N.V | COMMON | N82405106 | 25,507 | 1,285 | SH | SOLE | 23 | 0 | 0 | 1,285 | |
STELLAR BANCORP INC | COMMON | 858927106 | 480,714 | 20,937 | SH | DFND | 2 | 0 | 0 | 20,937 | |
STELLAR BANCORP INC | COMMON | 858927106 | 450,590 | 19,625 | SH | DFND | 4 | 1,713 | 0 | 17,912 | |
STELLAR BANCORP INC | COMMON | 858927106 | 148,620 | 6,473 | SH | DFND | 5 | 6,473 | 0 | 0 | |
STELLAR BANCORP INC | COMMON | 858927106 | 1,217 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
STELLUS CAP INVT CORP | COMMON | 858568108 | 120,165 | 8,752 | SH | DFND | 5 | 8,752 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 71,815 | 64,698 | SH | DFND | 2 | 0 | 0 | 64,698 | |
STEM INC | COMMON | 85859N102 | 108 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 3,862 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
STEPAN CO | COMMON | 858586100 | 764,288 | 9,103 | SH | DFND | 2 | 0 | 0 | 9,103 | |
STEPAN CO | COMMON | 858586100 | 7,186,304 | 85,592 | SH | DFND | 4 | 78,064 | 0 | 7,528 | |
STEPAN CO | COMMON | 858586100 | 672 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,518,585 | 18,087 | SH | DFND | 5 | 18,087 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,847 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 526,681 | 6,273 | SH | DFND | 8 | 6,273 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 2,771 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,557,220 | 55,725 | SH | DFND | 2 | 32,899 | 0 | 22,826 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 97,421,212 | 2,122,929 | SH | DFND | 4 | 2,009,625 | 0 | 113,304 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 1,721,104 | 37,505 | SH | DFND | 5 | 37,505 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 67,275 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 9,499 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 4,550,774 | 99,167 | SH | DFND | 8 | 99,167 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 21,660 | 472 | SH | SOLE | 23 | 0 | 0 | 472 | |
STEREOTAXIS INC | COMMON | 85916J409 | 42,517 | 23,361 | SH | DFND | 2 | 0 | 0 | 23,361 | |
STEREOTAXIS INC | COMMON | 85916J409 | 204 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,965 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 4,929,366 | 84,799 | SH | DFND | 2 | 0 | 0 | 84,799 | |
STERICYCLE INC | COMMON | 858912108 | 9,010,092 | 154,999 | SH | DFND | 2 | 154,999 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 4,243 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 4,240,932 | 72,956 | SH | DFND | 4 | 29,088 | 0 | 43,868 | |
STERICYCLE INC | COMMON | 858912108 | 6,461,963 | 111,164 | SH | DFND | 5 | 111,164 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,802 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 5,892,347 | 101,365 | SH | DFND | 6 | 101,365 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 353,489 | 6,081 | SH | SOLE | 26 | 6,081 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 214,491 | 977 | SH | OTR | 1 | 78 | 0 | 899 | |
STERIS PLC | COMMON | G8473T100 | 3,582,015 | 16,316 | SH | DFND | 1 | 199 | 0 | 16,117 | |
STERIS PLC | COMMON | G8473T100 | 6,367 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
STERIS PLC | COMMON | G8473T100 | 12,028,816 | 54,791 | SH | DFND | 11 | 54,791 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 18,222 | 83 | SH | OTR | 2 | 52 | 0 | 31 | |
STERIS PLC | COMMON | G8473T100 | 94,346,437 | 429,746 | SH | DFND | 2 | 617 | 0 | 429,129 | |
STERIS PLC | COMMON | G8473T100 | 6,662,819 | 30,349 | SH | DFND | 2 | 30,349 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 566,633 | 2,581 | SH | DFND | 24 | 2,581 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 20,231 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
STERIS PLC | COMMON | G8473T100 | 35,809,336 | 163,110 | SH | DFND | 4 | 111,970 | 0 | 51,140 | |
STERIS PLC | COMMON | G8473T100 | 18,683,732 | 85,104 | SH | DFND | 5 | 85,104 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 31,232,199 | 142,262 | SH | DFND | 5 | 7,128 | 0 | 135,134 | |
STERIS PLC | COMMON | G8473T100 | 16,806,665 | 76,554 | SH | DFND | 6 | 76,554 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,171,905 | 5,338 | SH | DFND | 8 | 5,338 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 53,129 | 242 | SH | SOLE | 23 | 0 | 0 | 242 | |
Steris Plc Shs Usd | COM | G8473T100 | 2,502,207 | 11,398 | SH | SOLE | 26 | 11,398 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 47,420 | 9,067 | SH | DFND | 2 | 0 | 0 | 9,067 | |
STERLING BANCORP INC | COMMON | 85917W102 | 1,632 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 2,908 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 208,932 | 14,117 | SH | DFND | 2 | 0 | 0 | 14,117 | |
STERLING CHECK CORP | COMMON | 85917T109 | 12,669 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 160,965 | 10,876 | SH | DFND | 4 | 955 | 0 | 9,921 | |
STERLING CHECK CORP | COMMON | 85917T109 | 9,042,149 | 610,956 | SH | DFND | 5 | 610,956 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 209,760 | 14,173 | SH | DFND | 6 | 14,173 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 2,162,427 | 18,273 | SH | DFND | 2 | 5,384 | 0 | 12,889 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 118 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 12,663,563 | 107,010 | SH | DFND | 4 | 77,876 | 0 | 29,134 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 4,044,506 | 34,177 | SH | DFND | 5 | 34,177 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 35,975 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 12,189 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 963,761 | 8,144 | SH | DFND | 8 | 8,144 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 92,745 | 5,057 | SH | OTR | 1 | 0 | 0 | 5,057 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 148,499 | 8,097 | SH | DFND | 1 | 0 | 0 | 8,097 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 3,265 | 178 | SH | OTR | 2 | 178 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 8,400 | 458 | SH | DFND | 2 | 0 | 0 | 458 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 13,480 | 735 | SH | DFND | 4 | 388 | 0 | 347 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 3,154 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 287,865 | 15,696 | SH | DFND | 5 | 15,696 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 715,907 | 11,532 | SH | DFND | 2 | 0 | 0 | 11,532 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,076,824 | 33,454 | SH | DFND | 4 | 23,556 | 0 | 9,898 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 12,044 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 653,144 | 10,521 | SH | DFND | 5 | 10,521 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,180 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 5,049 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
STIFEL FINL CORP | COMMON | 860630102 | 1,094 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
STIFEL FINL CORP | COMMON | 860630102 | 3,029 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 7,885,107 | 93,703 | SH | DFND | 2 | 0 | 0 | 93,703 | |
STIFEL FINL CORP | COMMON | 860630102 | 7,488,340 | 88,988 | SH | DFND | 4 | 36,842 | 0 | 52,146 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,375,134 | 28,225 | SH | DFND | 5 | 28,225 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 100,812 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,985,558 | 35,479 | SH | DFND | 6 | 35,479 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 43,253 | 514 | SH | DFND | 8 | 514 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 246,486 | 2,929 | SH | SOLE | 23 | 0 | 0 | 2,929 | |
STIFEL FINL CORP COM | COM | 860630102 | 293,530 | 3,488 | SH | SOLE | 26 | 3,488 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 158,970 | 38,306 | SH | DFND | 2 | 0 | 0 | 38,306 | |
STITCH FIX INC | COMMON | 860897107 | 2,905 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 225,457 | 54,327 | SH | DFND | 6 | 54,327 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 21,840 | 556 | SH | OTR | 1 | 0 | 0 | 556 | |
STMICROELECTRONICS N V | ADR | 861012102 | 250,371 | 6,374 | SH | DFND | 1 | 136 | 0 | 6,238 | |
STMICROELECTRONICS N V | ADR | 861012102 | 3,103 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 6,130,587 | 156,074 | SH | DFND | 2 | 0 | 0 | 156,074 | |
STMICROELECTRONICS N V | ADR | 861012102 | 114,855 | 2,924 | SH | DFND | 24 | 2,924 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 194,357 | 4,948 | SH | DFND | 4 | 3,645 | 0 | 1,303 | |
STMICROELECTRONICS N V | ADR | 861012102 | 5,742,233 | 146,187 | SH | DFND | 5 | 5,097 | 0 | 141,090 | |
STMICROELECTRONICS N V | ADR | 861012102 | 4,844,481 | 123,332 | SH | DFND | 5 | 123,332 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 17,833 | 454 | SH | SOLE | 23 | 0 | 0 | 454 | |
STMicroelectronics NV NY Regis | COM | 861012102 | 264,394 | 6,731 | SH | SOLE | 26 | 6,731 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 542,098 | 10,914 | SH | DFND | 2 | 0 | 0 | 10,914 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 502,164 | 10,110 | SH | DFND | 4 | 884 | 0 | 9,226 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,639 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 204,758 | 15,156 | SH | DFND | 2 | 0 | 0 | 15,156 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 14 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 95 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 1,202 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 7,566 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 1,571 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
STONECO LTD | COMMON | G85158106 | 1,603,399 | 133,728 | SH | DFND | 2 | 11,623 | 0 | 122,105 | |
STONECO LTD | COMMON | G85158106 | 1,439 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 2,320,868 | 193,567 | SH | DFND | 4 | 161,048 | 0 | 32,519 | |
STONECO LTD | COMMON | G85158106 | 499,803 | 41,685 | SH | DFND | 5 | 39,478 | 0 | 2,207 | |
STONERIDGE INC | COMMON | 86183P102 | 6,576 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 185,647 | 11,632 | SH | DFND | 2 | 0 | 0 | 11,632 | |
STONERIDGE INC | COMMON | 86183P102 | 35,192 | 2,205 | SH | DFND | 5 | 2,205 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 1,085 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 1,279,893 | 16,995 | SH | DFND | 2 | 5,322 | 0 | 11,673 | |
STONEX GROUP INC | COMMON | 861896108 | 8,135,287 | 108,024 | SH | DFND | 4 | 87,384 | 0 | 20,640 | |
STONEX GROUP INC | COMMON | 861896108 | 1,230,565 | 16,340 | SH | DFND | 5 | 15,609 | 0 | 731 | |
STONEX GROUP INC | COMMON | 861896108 | 3,256,329 | 43,239 | SH | DFND | 5 | 43,239 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 345,748 | 4,591 | SH | DFND | 6 | 4,591 | 0 | 0 | |
STRAN & COMPANY INC | COMMON | 86260J102 | 25 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COMMON | 86272A305 | 322 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 62,883 | 7,495 | SH | DFND | 5 | 3,957 | 0 | 3,538 | |
STRATASYS LTD | COMMON | M85548101 | 857,013 | 102,147 | SH | DFND | 5 | 102,147 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 765,657 | 6,919 | SH | DFND | 15 | 6,919 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,192,030 | 10,772 | SH | DFND | 16 | 10,772 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,047,065 | 9,462 | SH | DFND | 2 | 0 | 0 | 9,462 | |
STRATEGIC ED INC | COMMON | 86272C103 | 3,600,876 | 32,540 | SH | DFND | 4 | 17,479 | 0 | 15,061 | |
STRATEGIC ED INC | COMMON | 86272C103 | 18,388,594 | 166,172 | SH | DFND | 5 | 166,172 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 5,976 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 60,099 | 2,383 | SH | DFND | 2 | 0 | 0 | 2,383 | |
STRATUS PPTYS INC | COMMON | 863167201 | 44,513 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 3,329 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
STRAWBERRY FIELDS REIT INC | COMMON | 863182101 | 28,354 | 2,485 | SH | DFND | 2 | 0 | 0 | 2,485 | |
STRAWBERRY FIELDS REIT INC | COMMON | 863182101 | 9,744 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 1,545,078 | 21,916 | SH | DFND | 15 | 21,916 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 2,408,280 | 34,160 | SH | DFND | 16 | 34,160 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 1,877,768 | 26,635 | SH | DFND | 2 | 8,488 | 0 | 18,147 | |
STRIDE INC | COMMON | 86333M108 | 11,303,688 | 160,336 | SH | DFND | 4 | 117,238 | 0 | 43,098 | |
STRIDE INC | BOND | 86333MAA6 | 7,153 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 164,477 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 4,669,920 | 66,240 | SH | DFND | 5 | 66,240 | 0 | 0 | |
STRIDE INC | BOND | 86333MAA6 | 3,255,864 | 2,276,000 | PRN | DFND | 5 | 2,276,000 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 3,429,543 | 48,646 | SH | DFND | 6 | 48,646 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 233,496 | 3,312 | SH | DFND | 8 | 3,312 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 358,916 | 5,091 | SH | SOLE | 26 | 5,091 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COMMON | 86337R202 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 11,074 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 27,332 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 3,927 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 65,463 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 223,486 | 5,691 | SH | DFND | 6 | 5,691 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 11,827,992 | 34,763 | SH | SOLE | 26 | 34,763 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 850,965 | 2,501 | SH | SOLE | 23 | 481 | 0 | 2,020 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,599,515 | 4,701 | SH | OTR | 1 | 3,479 | 0 | 1,222 | |
STRYKER CORPORATION | COMMON | 863667101 | 5,676,051 | 16,682 | SH | DFND | 1 | 4,401 | 0 | 12,281 | |
STRYKER CORPORATION | COMMON | 863667101 | 61,366,810 | 180,358 | SH | DFND | 10 | 152,079 | 0 | 28,279 | |
STRYKER CORPORATION | COMMON | 863667101 | 10,548 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 11,076,839 | 32,555 | SH | DFND | 11 | 32,555 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 3,643,397 | 10,708 | SH | OTR | 13 | 0 | 10,708 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 19,737,903 | 58,010 | SH | DFND | 15 | 56,686 | 0 | 1,324 | |
STRYKER CORPORATION | COMMON | 863667101 | 53,077,299 | 155,995 | SH | DFND | 16 | 155,995 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 11,567,820 | 33,998 | SH | OTR | 2 | 28,634 | 0 | 5,364 | |
STRYKER CORPORATION | COMMON | 863667101 | 512,913,265 | 1,507,460 | SH | DFND | 2 | 737,225 | 0 | 770,235 | |
STRYKER CORPORATION | COMMON | 863667101 | 35,576,200 | 104,559 | SH | DFND | 2 | 104,559 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,209,249 | 3,554 | SH | DFND | 24 | 3,554 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 6,856,718 | 20,152 | SH | DFND | 24 | 20,152 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 110,922 | 326 | SH | OTR | 4 | 0 | 326 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,262,381,266 | 6,649,173 | SH | DFND | 4 | 6,027,497 | 7,205 | 614,471 | |
STRYKER CORPORATION | COMMON | 863667101 | 347,628,662 | 1,021,686 | SH | DFND | 5 | 141,701 | 0 | 879,985 | |
STRYKER CORPORATION | COMMON | 863667101 | 18,287,077 | 53,746 | SH | DFND | 5 | 53,746 | 0 | 0 | |
STRYKER CORPORATION | OPTION | 863667901 | 7,927,825 | 23,300 | SH | Call | DFND | 5 | 23,300 | 0 | 0 |
STRYKER CORPORATION | OPTION | 863667951 | 1,463,075 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
STRYKER CORPORATION | COMMON | 863667101 | 96,428,211 | 283,404 | SH | DFND | 6 | 283,404 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 355,855,566 | 1,045,865 | SH | DFND | 8 | 905,216 | 37,278 | 103,371 | |
STURM RUGER & CO INC | COMMON | 864159108 | 300,963 | 7,226 | SH | DFND | 2 | 0 | 0 | 7,226 | |
STURM RUGER & CO INC | COMMON | 864159108 | 2,249 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 1,046,081 | 25,116 | SH | DFND | 4 | 19,213 | 0 | 5,903 | |
STURM RUGER & CO INC | COMMON | 864159108 | 901,764 | 21,651 | SH | DFND | 5 | 21,651 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 8,747 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 4,956 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
SU GROUP HLDGS LTD | COMMON | G8552M109 | 5 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 142,425 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 2,659 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 32,283 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 9,100,312 | 479,216 | SH | DFND | 5 | 479,216 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 66,326 | 4,946 | SH | OTR | 1 | 0 | 0 | 4,946 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 66,406 | 4,952 | SH | DFND | 1 | 1,053 | 0 | 3,899 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 7,228 | 539 | SH | OTR | 2 | 539 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 70,443 | 5,253 | SH | DFND | 2 | 0 | 0 | 5,253 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 10,633,454 | 792,949 | SH | DFND | 4 | 786,083 | 0 | 6,866 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 61,243 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 493,032 | 36,766 | SH | DFND | 5 | 36,762 | 0 | 4 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 37,534 | 2,799 | SH | SOLE | 23 | 0 | 0 | 2,799 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 377,374 | 427,000 | PRN | DFND | 5 | 427,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 63,701,979 | 72,079,000 | PRN | DFND | 8 | 72,079,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 739,843 | 123,513 | SH | DFND | 2 | 78,516 | 0 | 44,997 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,012,430 | 169,020 | SH | DFND | 4 | 163,672 | 0 | 5,348 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 4,891,638 | 816,634 | SH | DFND | 5 | 816,634 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 5,295 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,563 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,717,304 | 74,223 | SH | DFND | 2 | 22,563 | 0 | 51,660 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 14,470,578 | 395,263 | SH | DFND | 4 | 289,453 | 0 | 105,810 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 22,442 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,173,387 | 32,051 | SH | DFND | 6 | 32,051 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,684 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 6,325,413 | 177,880 | SH | DFND | 5 | 177,880 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 291,002 | 37,308 | SH | DFND | 2 | 0 | 0 | 37,308 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 348,052 | 44,622 | SH | DFND | 4 | 2,720 | 0 | 41,902 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 638,196 | 81,820 | SH | DFND | 6 | 81,820 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 3,370 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SUN CMNTYS INC | COMMON | 866674104 | 89,052 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
SUN CMNTYS INC | COMMON | 866674104 | 558,618 | 4,642 | SH | DFND | 10 | 4,642 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 184,000 | 1,529 | SH | DFND | 15 | 1,529 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 225,036 | 1,870 | SH | DFND | 16 | 1,870 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 11,271,165 | 93,661 | SH | DFND | 2 | 93,647 | 0 | 14 | |
SUN CMNTYS INC | COMMON | 866674104 | 102,719,216 | 853,575 | SH | OTR | 22 | 0 | 853,575 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 55,958 | 465 | SH | DFND | 24 | 465 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 29,533,482 | 245,417 | SH | DFND | 4 | 110,691 | 0 | 134,726 | |
SUN CMNTYS INC | COMMON | 866674104 | 445,378 | 3,701 | SH | DFND | 5 | 661 | 0 | 3,040 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,965,513 | 16,333 | SH | DFND | 5 | 16,333 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 34,538,904 | 287,011 | SH | DFND | 6 | 287,011 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 13,055,687 | 108,490 | SH | DFND | 8 | 77,637 | 21,643 | 9,210 | |
SUN CMNTYS INC | COMMON | 866674104 | 16,729 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | |
Sun Communities Inc | COM | 866674104 | 961,236 | 7,988 | SH | SOLE | 26 | 7,988 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 211,397 | 16,831 | SH | DFND | 2 | 0 | 0 | 16,831 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 192,658 | 15,339 | SH | DFND | 4 | 1,348 | 0 | 13,991 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 1,972 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 230,645 | 4,708 | SH | SOLE | 26 | 4,708 | 0 | 0 | |
Sun Life Financial Inc | COMMON | 866796105 | 16,558 | 338 | SH | SOLE | 23 | 120 | 0 | 218 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 1,666 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 310,793 | 6,344 | SH | DFND | 10 | 6,344 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 132,959 | 2,714 | SH | DFND | 15 | 2,714 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 137,858 | 2,814 | SH | DFND | 16 | 2,814 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 12,820,928 | 261,705 | SH | DFND | 24 | 261,705 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 107,721,123 | 2,198,839 | SH | DFND | 4 | 2,182,867 | 0 | 15,972 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 116,890 | 2,386 | SH | DFND | 5 | 2,386 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 5,005,553 | 102,175 | SH | DFND | 6 | 102,175 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 11,051,311 | 225,583 | SH | DFND | 8 | 191,094 | 30,691 | 3,798 | |
SUNCAR TECHNOLOGY GROUP INC | COMMON | G85727108 | 264 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 520,801 | 53,143 | SH | DFND | 2 | 17,225 | 0 | 35,918 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 4,940,151 | 504,097 | SH | DFND | 4 | 464,594 | 0 | 39,503 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 10,074 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,538 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,001,550 | 102,199 | SH | DFND | 8 | 102,199 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 882 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,676 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 507,873 | 13,330 | SH | DFND | 10 | 13,330 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 133,502 | 3,504 | SH | DFND | 15 | 3,504 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 224,409 | 5,890 | SH | DFND | 16 | 5,890 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 38,100 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 186,092,173 | 4,884,309 | SH | DFND | 4 | 4,837,131 | 0 | 47,178 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 4,002,176 | 105,044 | SH | DFND | 5 | 105,044 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 29,280,955 | 768,529 | SH | DFND | 5 | 768,529 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTION | 867224907 | 1,661,160 | 43,600 | SH | Call | DFND | 5 | 43,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | OPTION | 867224957 | 4,998,720 | 131,200 | SH | Put | DFND | 5 | 131,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 63,970 | 1,679 | SH | DFND | 6 | 1,679 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 12,528,423 | 328,830 | SH | DFND | 8 | 244,416 | 64,264 | 20,150 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 18,207 | 478 | SH | SOLE | 23 | 137 | 0 | 341 | |
Suncor Energy Inc New Com | COM | 867224107 | 2,153,343 | 56,518 | SH | SOLE | 26 | 56,518 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 295,483 | 52,954 | SH | DFND | 2 | 6,667 | 0 | 46,287 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 118,034 | 21,153 | SH | DFND | 24 | 21,153 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 473,195 | 84,802 | SH | DFND | 4 | 74,015 | 0 | 10,787 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 982 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 25,805 | 52,000 | PRN | DFND | 5 | 52,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 25,952 | 459 | SH | DFND | 4 | 0 | 0 | 459 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 2,381,974 | 42,129 | SH | DFND | 5 | 41,809 | 0 | 320 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 95,757,331 | 1,693,621 | SH | DFND | 5 | 1,693,621 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 371,930 | 68,876 | SH | DFND | 2 | 29,779 | 0 | 39,097 | |
SUNOPTA INC | COMMON | 8676EP108 | 2,102,420 | 389,337 | SH | DFND | 4 | 339,760 | 0 | 49,577 | |
SUNOPTA INC | COMMON | 8676EP108 | 1,814 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 110,837 | 37,445 | SH | DFND | 2 | 0 | 0 | 37,445 | |
SUNPOWER CORP | COMMON | 867652406 | 53,360 | 18,027 | SH | DFND | 24 | 18,027 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 2,220 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 854 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
SUNRUN INC | COMMON | 86771W105 | 783 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,110,796 | 93,659 | SH | DFND | 2 | 499 | 0 | 93,160 | |
SUNRUN INC | COMMON | 86771W105 | 370,696 | 31,256 | SH | DFND | 24 | 31,256 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 12 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 4,732,697 | 399,047 | SH | DFND | 4 | 320,614 | 0 | 78,433 | |
SUNRUN INC | COMMON | 86771W105 | 151,713 | 12,792 | SH | DFND | 5 | 12,716 | 0 | 76 | |
SUNRUN INC | OPTION | 86771W905 | 672,462 | 56,700 | SH | Call | DFND | 5 | 56,700 | 0 | 0 |
SUNRUN INC | OPTION | 86771W955 | 2,776,426 | 234,100 | SH | Put | DFND | 5 | 234,100 | 0 | 0 |
SUNRUN INC | COMMON | 86771W105 | 78,584 | 6,626 | SH | DFND | 6 | 6,626 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 96 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 2,384,409 | 227,955 | SH | DFND | 2 | 141,214 | 0 | 86,741 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 4,398,597 | 420,516 | SH | OTR | 22 | 0 | 420,516 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 8,604,124 | 822,574 | SH | DFND | 4 | 698,711 | 0 | 123,863 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 446,192 | 42,657 | SH | DFND | 5 | 42,657 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 21,964,703 | 2,099,876 | SH | DFND | 6 | 2,099,876 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 328,413 | 31,397 | SH | DFND | 8 | 31,397 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | 206,271 | 63,861 | SH | DFND | 2 | 0 | 0 | 63,861 | |
SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | 147,643 | 45,710 | SH | DFND | 5 | 45,710 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | 1,922 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 77,838 | 95 | SH | OTR | 1 | 4 | 0 | 91 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 4,458,083 | 5,441 | SH | DFND | 1 | 23 | 0 | 5,418 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 20,484 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 13,929 | 17 | SH | OTR | 2 | 9 | 0 | 8 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 51,895,171 | 63,337 | SH | DFND | 2 | 3,959 | 0 | 59,378 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 12,608,977 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2,984,073 | 3,642 | SH | DFND | 24 | 3,642 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,029,923 | 1,257 | SH | DFND | 25 | 1,257 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 15,568 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 403,929,046 | 492,987 | SH | DFND | 4 | 462,270 | 0 | 30,717 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 81,900,587 | 99,958 | SH | DFND | 5 | 35,231 | 0 | 64,727 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 17,593,903 | 21,473 | SH | DFND | 5 | 21,473 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U904 | 2,294,180 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | OPTION | 86800U954 | 39,738,475 | 48,500 | SH | Put | DFND | 5 | 48,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 59,216,883 | 72,273 | SH | DFND | 6 | 72,273 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 287,592 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 9,832 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
Super Micro Computer Inc Com | COM | 86800U104 | 11,681,473 | 14,257 | SH | SOLE | 26 | 14,257 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COMMON | 868153107 | 44 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 104,837 | 5,544 | SH | DFND | 2 | 0 | 0 | 5,544 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 585,019 | 30,937 | SH | DFND | 5 | 30,937 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 40,278 | 2,130 | SH | DFND | 5 | 2,130 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 1,210 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 643 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 205 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,087 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 572,477 | 21,401 | SH | DFND | 2 | 0 | 0 | 21,401 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,817,502 | 67,944 | SH | DFND | 4 | 49,558 | 0 | 18,386 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,219,127 | 82,958 | SH | DFND | 5 | 82,958 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 37,290 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 173,955 | 6,503 | SH | DFND | 6 | 6,503 | 0 | 0 | |
SURF AIR MOBILITY INC | COMMON | 868927104 | 69 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
SURGEPAYS INC | WARRANT | 86882L113 | 110 | 438 | PRN | DFND | 5 | 438 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 868,121 | 36,491 | SH | DFND | 2 | 3,761 | 0 | 32,730 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 24 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 3,212,863 | 135,051 | SH | DFND | 4 | 75,833 | 0 | 59,218 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 272,752 | 11,465 | SH | DFND | 5 | 105 | 0 | 11,360 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 14,797 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 6,066 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 246,943 | 5,874 | SH | DFND | 2 | 0 | 0 | 5,874 | |
SURMODICS INC | COMMON | 868873100 | 120,907 | 2,876 | SH | DFND | 4 | 2,588 | 0 | 288 | |
SURMODICS INC | COMMON | 868873100 | 239,586 | 5,699 | SH | DFND | 5 | 5,699 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 2,564 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
SURO CAPITAL CORP | COMMON | 86887Q109 | 1,207 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
SURROZEN INC | COMMON | 86889P208 | 77 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 107,135 | 36,565 | SH | DFND | 2 | 1,678 | 0 | 34,887 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 63,007 | 21,504 | SH | DFND | 4 | 18,789 | 0 | 2,715 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 507 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 524 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
SUZANO S A | ADR | 86959K105 | 1,551 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SUZANO S A | OPTION | 86959K905 | 14,378 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
SUZANO S A | ADR | 86959K105 | 375,933 | 36,605 | SH | DFND | 8 | 36,605 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 1,990,114 | 66,029 | SH | DFND | 2 | 23,935 | 0 | 42,094 | |
SWEETGREEN INC | COMMON | 87043Q108 | 30 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 11,370,978 | 377,272 | SH | DFND | 4 | 299,288 | 0 | 77,984 | |
SWEETGREEN INC | COMMON | 87043Q108 | 1,137,333 | 37,735 | SH | DFND | 5 | 20,860 | 0 | 16,875 | |
SWEETGREEN INC | OPTION | 87043Q908 | 21,098 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
SWEETGREEN INC | OPTION | 87043Q958 | 81,378 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
SWEETGREEN INC | COMMON | 87043Q108 | 21,942 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 270 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
Sweetgreen Inc Com Cl A | COM | 87043Q108 | 285,305 | 9,466 | SH | SOLE | 26 | 9,466 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 20,829 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWK HLDGS CORP | COMMON | 78501P203 | 23,837 | 1,403 | SH | DFND | 2 | 0 | 0 | 1,403 | |
SWK HLDGS CORP | COMMON | 78501P203 | 6,677 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 1,478 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 1,235 | 18 | SH | OTR | 1 | 13 | 0 | 5 | |
SYLVAMO CORP | COMMON | 871332102 | 5,282 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SYLVAMO CORP | COMMON | 871332102 | 28,057 | 409 | SH | OTR | 2 | 409 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 960 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SYLVAMO CORP | COMMON | 871332102 | 1,031,264 | 15,033 | SH | DFND | 2 | 32 | 0 | 15,001 | |
SYLVAMO CORP | COMMON | 871332102 | 245,657 | 3,581 | SH | DFND | 24 | 3,581 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 274 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 2,946,644 | 42,954 | SH | DFND | 4 | 29,444 | 0 | 13,510 | |
SYLVAMO CORP | COMMON | 871332102 | 1,674,869 | 24,415 | SH | DFND | 5 | 24,415 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 27,440 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 9,801,499 | 142,879 | SH | DFND | 6 | 142,879 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 706,374 | 10,297 | SH | DFND | 8 | 10,297 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 6,165 | 90 | SH | SOLE | 23 | 18 | 0 | 72 | |
SYMBOTIC INC | COMMON | 87151X101 | 97,217 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
SYMBOTIC INC | COMMON | 87151X101 | 82,099 | 2,335 | SH | DFND | 24 | 2,335 | 0 | 0 | |
SYMBOTIC INC | COMMON | 87151X101 | 341,298 | 9,707 | SH | DFND | 4 | 1,240 | 0 | 8,467 | |
SYMBOTIC INC | COMMON | 87151X101 | 4,219 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
SYMBOTIC INC | COMMON | 87151X101 | 33,437 | 951 | SH | DFND | 6 | 951 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 3,704 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 5,278,241 | 59,844 | SH | DFND | 2 | 6,684 | 0 | 53,160 | |
SYNAPTICS INC | COMMON | 87157D109 | 8,908 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 19,220,632 | 217,921 | SH | DFND | 4 | 172,795 | 0 | 45,126 | |
SYNAPTICS INC | COMMON | 87157D109 | 388,609 | 4,406 | SH | DFND | 5 | 4,406 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,916,498 | 21,729 | SH | DFND | 5 | 21,729 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 15,964 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 644,918 | 7,312 | SH | DFND | 8 | 7,312 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 529 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B400 | 1,004 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 180,455 | 3,824 | SH | OTR | 1 | 642 | 0 | 3,182 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 108,018 | 2,289 | SH | DFND | 1 | 385 | 0 | 1,904 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 234,865 | 4,977 | SH | DFND | 10 | 4,977 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 75,598 | 1,602 | SH | DFND | 16 | 1,602 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,706,579 | 36,164 | SH | OTR | 2 | 35,136 | 0 | 1,028 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 9,842,701 | 208,576 | SH | DFND | 2 | 30,173 | 0 | 178,403 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 9,957 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 351,141 | 7,441 | SH | DFND | 24 | 7,441 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 13,402 | 284 | SH | OTR | 4 | 0 | 284 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 37,840,290 | 801,870 | SH | DFND | 4 | 401,755 | 0 | 400,115 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 914,778 | 19,385 | SH | DFND | 5 | 19,385 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B903 | 2,401,971 | 50,900 | SH | Call | DFND | 5 | 50,900 | 0 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B953 | 3,996,993 | 84,700 | SH | Put | DFND | 5 | 84,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 12,557,495 | 266,105 | SH | DFND | 6 | 266,105 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 6,341,911 | 134,391 | SH | DFND | 8 | 101,980 | 18,679 | 13,732 | |
Synchrony Financial | COM | 87165B103 | 345,629 | 7,324 | SH | SOLE | 26 | 7,324 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 42,471 | 900 | SH | SOLE | 23 | 0 | 0 | 900 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 2,238 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,446,195 | 70,443 | SH | DFND | 2 | 35,358 | 0 | 35,085 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 11,269,266 | 548,917 | SH | DFND | 4 | 443,186 | 0 | 105,731 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 5,030 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | OPTION | 87164F905 | 94,438 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | OPTION | 87164F955 | 702,126 | 34,200 | SH | Put | DFND | 5 | 34,200 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 208,708 | 10,166 | SH | DFND | 6 | 10,166 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L209 | 11 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L209 | 2 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,042,243 | 6,793 | SH | OTR | 1 | 259 | 0 | 6,534 | |
SYNOPSYS INC | COMMON | 871607107 | 17,128,207 | 28,784 | SH | DFND | 1 | 201 | 0 | 28,583 | |
SYNOPSYS INC | COMMON | 871607107 | 1,034,809 | 1,739 | SH | DFND | 10 | 1,739 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 16,067 | 27 | SH | OTR | 13 | 0 | 27 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,844,091 | 3,099 | SH | DFND | 15 | 3,099 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 9,766,720 | 16,413 | SH | DFND | 16 | 16,413 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 533,769 | 897 | SH | OTR | 2 | 559 | 0 | 338 | |
SYNOPSYS INC | COMMON | 871607107 | 306,419,601 | 514,939 | SH | DFND | 2 | 240,442 | 0 | 274,497 | |
SYNOPSYS INC | COMMON | 871607107 | 32,204,647 | 54,120 | SH | DFND | 2 | 54,120 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2,011,303 | 3,380 | SH | DFND | 24 | 3,380 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,972,029 | 3,314 | SH | DFND | 24 | 3,314 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 98,185 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2,536,865,368 | 4,263,209 | SH | DFND | 4 | 4,058,026 | 0 | 205,182 | |
SYNOPSYS INC | COMMON | 871607107 | 267,667,509 | 449,815 | SH | DFND | 5 | 5,052 | 0 | 444,763 | |
SYNOPSYS INC | COMMON | 871607107 | 63,372,700 | 106,498 | SH | DFND | 5 | 106,498 | 0 | 0 | |
SYNOPSYS INC | OPTION | 871607907 | 8,509,358 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 |
SYNOPSYS INC | COMMON | 871607107 | 227,984,148 | 383,128 | SH | DFND | 6 | 383,128 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 47,184,688 | 79,294 | SH | DFND | 8 | 40,975 | 7,145 | 31,174 | |
SYNOPSYS INC | COMMON | 871607107 | 168,997 | 284 | SH | SOLE | 23 | 30 | 0 | 254 | |
Synopsys Inc Com | COM | 871607107 | 635,524 | 1,068 | SH | SOLE | 26 | 1,068 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 19,613 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,210 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 20,015 | 498 | SH | OTR | 2 | 243 | 0 | 255 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 5,406,118 | 134,514 | SH | DFND | 2 | 678 | 0 | 133,836 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 7,108,445 | 176,871 | SH | DFND | 4 | 104,141 | 0 | 72,730 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 42,682 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3,084,341 | 76,744 | SH | DFND | 5 | 76,744 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 29,138 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3,014 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
SYPRIS SOLUTIONS INC | COMMON | 871655106 | 69 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
SYRA HEALTH CORP | COMMON | 87168W203 | 14 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 | 2,482 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 | 351 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 91,736 | 1,285 | SH | OTR | 1 | 307 | 0 | 978 | |
SYSCO CORP | COMMON | 871829107 | 1,799,028 | 25,200 | SH | DFND | 1 | 1,090 | 0 | 24,110 | |
SYSCO CORP | COMMON | 871829107 | 28,699 | 402 | SH | OTR | 11 | 0 | 402 | 0 | |
SYSCO CORP | COMMON | 871829107 | 2,356 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,455,571 | 20,389 | SH | OTR | 13 | 0 | 20,389 | 0 | |
SYSCO CORP | COMMON | 871829107 | 51,972 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 643,438 | 9,013 | SH | DFND | 16 | 9,013 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 3,657,310 | 51,230 | SH | OTR | 2 | 39,057 | 0 | 12,173 | |
SYSCO CORP | COMMON | 871829107 | 10,929,166 | 153,091 | SH | DFND | 2 | 153,091 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 71,354,805 | 999,507 | SH | DFND | 2 | 171,411 | 0 | 828,096 | |
SYSCO CORP | COMMON | 871829107 | 1,763,047 | 24,696 | SH | DFND | 24 | 24,696 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 704,477 | 9,868 | SH | DFND | 24 | 9,868 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 16,919 | 237 | SH | OTR | 4 | 0 | 237 | 0 | |
SYSCO CORP | COMMON | 871829107 | 408,999,754 | 5,729,090 | SH | DFND | 4 | 5,414,970 | 0 | 314,120 | |
SYSCO CORP | COMMON | 871829107 | 55,127,929 | 772,208 | SH | DFND | 5 | 168,359 | 0 | 603,849 | |
SYSCO CORP | COMMON | 871829107 | 44,770,668 | 627,128 | SH | DFND | 5 | 627,128 | 0 | 0 | |
SYSCO CORP | OPTION | 871829907 | 499,730 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 39,393,288 | 551,804 | SH | DFND | 6 | 551,804 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 41,783,782 | 585,289 | SH | DFND | 8 | 585,289 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 11,741,178 | 164,465 | SH | SOLE | 26 | 164,465 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 444,902 | 6,232 | SH | SOLE | 23 | 196 | 0 | 6,036 | |
SYSTEM1 INC | COMMON | 87200P109 | 15,171 | 9,981 | SH | DFND | 2 | 0 | 0 | 9,981 | |
SYSTEM1 INC | COMMON | 87200P109 | 1,196 | 787 | SH | DFND | 6 | 787 | 0 | 0 | |
T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 | 123,221 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
T ROWE PRICE BLUE CHIP GROWT | FUND | 87283Q107 | 157 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
T ROWE PRICE DIVIDEND GROWTH | FUND | 87283Q404 | 4,083,810 | 106,073 | SH | SOLE | 23 | 0 | 0 | 106,073 | |
T ROWE PRICE EQUITY INCOME E | FUND | 87283Q206 | 197 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
T ROWE PRICE TOTAL RETURN ET | FUND | 87283Q800 | 1,502,720 | 37,542 | SH | DFND | 5 | 37,542 | 0 | 0 | |
T2 BIOSYSTEMS INC | COMMON | 89853L302 | 80 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 5,569 | 1,619 | SH | DFND | 4 | 0 | 0 | 1,619 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 10,320 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 1,503,194 | 436,975 | SH | DFND | 5 | 436,975 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 98,308 | 28,578 | SH | DFND | 6 | 28,578 | 0 | 0 | |
TACTICAL ADVANTAGE ETF | FUND | 88636J402 | 32,679 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 88,225 | 7,389 | SH | DFND | 15 | 7,389 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 135,423 | 11,342 | SH | DFND | 16 | 11,342 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 120,367 | 10,081 | SH | DFND | 2 | 0 | 0 | 10,081 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 4,095 | 343 | SH | DFND | 4 | 0 | 0 | 343 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 299 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TAITRON COMPONENTS INC | COMMON | 874028103 | 24 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 118,017 | 679 | SH | OTR | 1 | 0 | 0 | 679 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 22,997,323 | 132,313 | SH | DFND | 1 | 15 | 0 | 132,298 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 338,241,908 | 1,946,044 | SH | DFND | 10 | 1,865,687 | 0 | 80,357 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,686 | 96 | SH | OTR | 11 | 0 | 96 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 20,440,404 | 117,602 | SH | DFND | 11 | 117,602 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,528,864 | 20,303 | SH | OTR | 13 | 0 | 20,303 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 56,367,800 | 324,307 | SH | DFND | 15 | 181,021 | 0 | 143,286 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 65,337,612 | 375,914 | SH | DFND | 16 | 375,914 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,016,717 | 11,603 | SH | OTR | 2 | 7,058 | 0 | 4,545 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 897,126,746 | 5,161,537 | SH | DFND | 2 | 3,349,859 | 0 | 1,811,678 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 37,263,300 | 214,391 | SH | DFND | 24 | 214,391 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 102,717,017 | 590,973 | SH | OTR | 4 | 0 | 481 | 590,492 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,115,891,054 | 23,680,404 | SH | DFND | 4 | 21,381,220 | 55,906 | 2,243,278 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 123,534,067 | 710,742 | SH | DFND | 5 | 710,742 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 423,170,167 | 2,434,670 | SH | DFND | 5 | 353,395 | 0 | 2,081,275 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 24,785,306 | 142,600 | SH | Call | DFND | 5 | 142,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 1,591,265,312 | 9,155,200 | SH | Put | DFND | 5 | 9,155,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 180,268,432 | 1,037,158 | SH | DFND | 6 | 1,037,158 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 841,607,487 | 4,842,112 | SH | DFND | 8 | 2,977,123 | 46,566 | 1,818,423 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 761,879 | 4,383 | SH | SOLE | 23 | 287 | 0 | 4,096 | |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 26,518,294 | 152,571 | SH | SOLE | 26 | 152,571 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 29,413 | 2,273 | SH | OTR | 1 | 0 | 0 | 2,273 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 40,709 | 3,146 | SH | DFND | 1 | 218 | 0 | 2,928 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 725 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 24,948 | 1,928 | SH | DFND | 2 | 0 | 0 | 1,928 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 8,515 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 100,427 | 7,761 | SH | DFND | 5 | 5,923 | 0 | 1,838 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 2,162 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | |
Takeda Pharmaceutical Co Ltd S | COM | 874060205 | 539,794 | 41,715 | SH | SOLE | 26 | 41,715 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 150,825 | 970 | SH | OTR | 1 | 0 | 0 | 970 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 7,174,464 | 46,141 | SH | DFND | 1 | 112 | 0 | 46,029 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,624,205 | 16,877 | SH | DFND | 10 | 16,877 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,799 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 7,565,055 | 48,653 | SH | OTR | 13 | 0 | 48,653 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1,162,599 | 7,477 | SH | DFND | 15 | 7,477 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 7,326,067 | 47,116 | SH | DFND | 16 | 47,116 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 85,364 | 549 | SH | OTR | 2 | 421 | 0 | 128 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 116,993,164 | 752,416 | SH | DFND | 2 | 255,049 | 0 | 497,367 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 7,600,662 | 48,882 | SH | DFND | 2 | 48,882 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 41,909,220 | 269,530 | SH | DFND | 24 | 269,530 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 603,923 | 3,884 | SH | DFND | 24 | 3,884 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 9,640 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 727,036,693 | 4,675,777 | SH | DFND | 4 | 4,515,771 | 0 | 160,005 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 109,991,138 | 707,384 | SH | DFND | 5 | 8,093 | 0 | 699,291 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 18,205,547 | 117,085 | SH | DFND | 5 | 117,085 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 9,749,223 | 62,700 | SH | Call | DFND | 5 | 62,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 13,838,610 | 89,000 | SH | Put | DFND | 5 | 89,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 64,104,018 | 412,271 | SH | DFND | 6 | 412,271 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,979,567 | 32,025 | SH | DFND | 8 | 30,859 | 0 | 1,166 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 31,408 | 202 | SH | SOLE | 23 | 2 | 0 | 200 | |
Take-Two Interactive Software | COM | 874054109 | 317,200 | 2,040 | SH | SOLE | 26 | 2,040 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,031,778 | 96,699 | SH | DFND | 2 | 96,699 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 55,228 | 5,176 | SH | DFND | 24 | 5,176 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 364,541 | 34,165 | SH | DFND | 4 | 33,775 | 0 | 390 | |
TAL EDUCATION GROUP | ADR | 874080104 | 24,904 | 2,334 | SH | DFND | 5 | 2,334 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 10,291,482 | 964,525 | SH | DFND | 5 | 964,525 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 3,939,311 | 369,195 | SH | DFND | 6 | 369,195 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 20,988 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COMMON | 87424L207 | 26 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TALKSPACE INC | COMMON | 87427V103 | 120,502 | 52,392 | SH | DFND | 2 | 0 | 0 | 52,392 | |
TALKSPACE INC | COMMON | 87427V103 | 100,554 | 43,719 | SH | DFND | 5 | 43,719 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 766,264 | 63,067 | SH | DFND | 2 | 0 | 0 | 63,067 | |
TALOS ENERGY INC | COMMON | 87484T108 | 705,563 | 58,071 | SH | DFND | 4 | 15,462 | 0 | 42,609 | |
TALOS ENERGY INC | OPTION | 87484T958 | 1,934,280 | 159,200 | SH | Put | DFND | 5 | 159,200 | 0 | 0 |
TALOS ENERGY INC | COMMON | 87484T108 | 35,539 | 2,925 | SH | DFND | 6 | 2,925 | 0 | 0 | |
TALPHERA INC | COMMON | 00444T209 | 37 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
TAMBORAN RES CORP | COMMON | 87507T101 | 113 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 9,750 | 242 | SH | OTR | 1 | 147 | 0 | 95 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 9,347 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 5,359 | 133 | SH | OTR | 2 | 133 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,112,447 | 27,611 | SH | DFND | 2 | 0 | 0 | 27,611 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 40 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 992,262 | 24,628 | SH | DFND | 4 | 2,137 | 0 | 22,491 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 106,124 | 2,634 | SH | DFND | 5 | 1,688 | 0 | 946 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,158,217 | 28,747 | SH | DFND | 5 | 28,747 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COMMON | 87538X105 | 36 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TANGER INC | COMMON | 875465106 | 3,384,900 | 124,858 | SH | DFND | 2 | 79,482 | 0 | 45,376 | |
TANGER INC | COMMON | 875465106 | 5,618,927 | 207,264 | SH | DFND | 4 | 138,537 | 0 | 68,727 | |
TANGER INC | COMMON | 875465106 | 10,112 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
TANGER INC | COMMON | 875465106 | 2,780,754 | 102,573 | SH | DFND | 5 | 102,573 | 0 | 0 | |
TANGER INC | COMMON | 875465106 | 3,579 | 132 | SH | SOLE | 23 | 0 | 0 | 132 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 174,449 | 20,332 | SH | DFND | 2 | 0 | 0 | 20,332 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 162,291 | 18,915 | SH | DFND | 4 | 1,545 | 0 | 17,370 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 105,637 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
TANTECH HLDGS LTD | COMMON | G8675X149 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TAOPING INC | COMMON | G8675V127 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 59,521 | 1,391 | SH | OTR | 1 | 233 | 0 | 1,158 | |
TAPESTRY INC | COMMON | 876030107 | 82,285 | 1,923 | SH | DFND | 1 | 152 | 0 | 1,771 | |
TAPESTRY INC | COMMON | 876030107 | 22,593 | 528 | SH | DFND | 10 | 528 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 61,104 | 1,428 | SH | OTR | 2 | 1,340 | 0 | 88 | |
TAPESTRY INC | COMMON | 876030107 | 4,805,788 | 112,311 | SH | DFND | 2 | 11,536 | 0 | 100,775 | |
TAPESTRY INC | COMMON | 876030107 | 3,016,652 | 70,499 | SH | DFND | 2 | 70,499 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 6,162 | 144 | SH | OTR | 4 | 0 | 144 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 146,965,346 | 3,434,572 | SH | DFND | 4 | 3,114,696 | 0 | 319,876 | |
TAPESTRY INC | COMMON | 876030107 | 2,595,342 | 60,653 | SH | DFND | 5 | 47,782 | 0 | 12,871 | |
TAPESTRY INC | COMMON | 876030107 | 6,292,569 | 147,057 | SH | DFND | 5 | 147,057 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030907 | 4,458,718 | 104,200 | SH | Call | DFND | 5 | 104,200 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 18,064,954 | 422,177 | SH | DFND | 6 | 422,177 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 85,580 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 5,391 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | |
TARGA RES CORP | COMMON | 87612G101 | 95,426 | 741 | SH | OTR | 1 | 204 | 0 | 537 | |
TARGA RES CORP | COMMON | 87612G101 | 55,504 | 431 | SH | DFND | 1 | 81 | 0 | 350 | |
TARGA RES CORP | COMMON | 87612G101 | 986,068 | 7,657 | SH | DFND | 10 | 7,657 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 12,105 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 14,688,647 | 114,060 | SH | DFND | 2 | 17,472 | 0 | 96,588 | |
TARGA RES CORP | COMMON | 87612G101 | 8,770,948 | 68,108 | SH | DFND | 2 | 68,108 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 518,597 | 4,027 | SH | DFND | 24 | 4,027 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 6,439 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 34,065,143 | 264,522 | SH | DFND | 4 | 179,343 | 0 | 85,179 | |
TARGA RES CORP | COMMON | 87612G101 | 4,149,549 | 32,222 | SH | DFND | 5 | 32,087 | 0 | 135 | |
TARGA RES CORP | COMMON | 87612G101 | 32,990,345 | 256,176 | SH | DFND | 6 | 256,176 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 51,325,784 | 398,554 | SH | DFND | 8 | 398,554 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 57,822 | 449 | SH | SOLE | 23 | 33 | 0 | 416 | |
Targa Resources Corp | COM | 87612G101 | 1,835,667 | 14,254 | SH | SOLE | 26 | 14,254 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 312,512 | 2,111 | SH | OTR | 1 | 341 | 0 | 1,770 | |
TARGET CORP | COMMON | 87612E106 | 21,705,921 | 146,622 | SH | DFND | 1 | 144,977 | 0 | 1,645 | |
TARGET CORP | COMMON | 87612E106 | 28,276 | 191 | SH | OTR | 11 | 0 | 191 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,329 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 238,937 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,001,827 | 33,787 | SH | OTR | 2 | 33,483 | 0 | 304 | |
TARGET CORP | COMMON | 87612E106 | 21,094,072 | 142,489 | SH | DFND | 2 | 142,489 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 37,288,167 | 251,879 | SH | DFND | 2 | 10,495 | 0 | 241,384 | |
TARGET CORP | COMMON | 87612E106 | 1,438,505 | 9,717 | SH | DFND | 24 | 9,717 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 36,566 | 247 | SH | OTR | 4 | 0 | 247 | 0 | |
TARGET CORP | COMMON | 87612E106 | 62,749,752 | 423,870 | SH | DFND | 4 | 196,683 | 0 | 227,187 | |
TARGET CORP | COMMON | 87612E106 | 25,568,136 | 172,711 | SH | DFND | 5 | 172,711 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 42,076,225 | 284,222 | SH | DFND | 5 | 253,125 | 0 | 31,097 | |
TARGET CORP | OPTION | 87612E906 | 6,676,604 | 45,100 | SH | Call | DFND | 5 | 45,100 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 7,283,568 | 49,200 | SH | Put | DFND | 5 | 49,200 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 8,679,585 | 58,630 | SH | DFND | 6 | 58,630 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,670,483 | 11,284 | SH | DFND | 8 | 11,284 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 508,273 | 3,433 | SH | SOLE | 23 | 390 | 0 | 3,043 | |
Target Corp Com | COM | 87612E106 | 27,601,712 | 186,448 | SH | SOLE | 26 | 186,448 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 122,306 | 14,042 | SH | DFND | 2 | 0 | 0 | 14,042 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 272,440 | 31,279 | SH | DFND | 4 | 18,898 | 0 | 12,381 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 426,101 | 15,677 | SH | DFND | 2 | 0 | 0 | 15,677 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 54 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 120,435 | 4,431 | SH | DFND | 6 | 4,431 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 656,752 | 268,062 | SH | DFND | 5 | 268,062 | 0 | 0 | |
TAT TECHNOLOGIES LTD | COMMON | M8740S227 | 167,380 | 11,196 | SH | DFND | 6 | 11,196 | 0 | 0 | |
TAYLOR DEVICES INC | COMMON | 877163105 | 45,655 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 9,247,226 | 166,797 | SH | DFND | 2 | 25,835 | 0 | 140,962 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 6,431 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 30,338,099 | 547,224 | SH | DFND | 4 | 397,471 | 0 | 149,753 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 87,817 | 1,584 | SH | DFND | 5 | 1,584 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 28,829 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,304,392 | 23,528 | SH | DFND | 8 | 2,893 | 20,635 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4,324 | 78 | SH | SOLE | 23 | 0 | 0 | 78 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 618,827 | 276,262 | SH | DFND | 2 | 208,091 | 0 | 68,171 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 5,972,427 | 2,666,262 | SH | DFND | 4 | 2,325,601 | 0 | 340,661 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 47,105 | 21,029 | SH | DFND | 6 | 21,029 | 0 | 0 | |
TBG DIVIDEND FOCUS ETF | FUND | 02072L375 | 1,817 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 848,202 | 22,380 | SH | DFND | 10 | 22,380 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 3,286,461 | 86,714 | SH | DFND | 15 | 86,714 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 175,288 | 4,625 | SH | DFND | 16 | 4,625 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 108,091 | 2,852 | SH | OTR | 2 | 2,852 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,278,026 | 33,721 | SH | DFND | 2 | 26,055 | 0 | 7,666 | |
TC ENERGY CORP | COMMON | 87807B107 | 165,320,255 | 4,362,012 | SH | DFND | 4 | 4,344,009 | 0 | 18,003 | |
TC ENERGY CORP | COMMON | 87807B107 | 60,538,996 | 1,597,335 | SH | DFND | 5 | 68,917 | 0 | 1,528,418 | |
TC ENERGY CORP | COMMON | 87807B107 | 144,158,259 | 3,803,648 | SH | DFND | 5 | 3,803,648 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 4,395,225 | 115,969 | SH | DFND | 6 | 115,969 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 13,856,164 | 365,598 | SH | DFND | 8 | 313,500 | 50,454 | 1,644 | |
Tc Energy Corp Com | COM | 87807B107 | 430,000 | 11,345 | SH | SOLE | 26 | 11,345 | 0 | 0 | |
TCTM KIDS IT EDUCATION INC. | ADR | 876108200 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TCW COMPOUNDERS ETF | FUND | 29287L601 | 126,951 | 3,724 | SH | DFND | 5 | 3,724 | 0 | 0 | |
TCW COMPOUNDERS ETF | FUND | 29287L601 | 25,568 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
Tcw Etf Trust Compounders Etf | COM | 29287l601 | 16,921,799 | 496,386 | SH | SOLE | 26 | 496,386 | 0 | 0 | |
TCW STRATEGIC INCOME FUND | FUND | 872340104 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
TCW TRANSFORM 500 ETF | FUND | 29287L106 | 41,817,549 | 657,715 | SH | SOLE | 23 | 0 | 0 | 657,715 | |
TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 | 3,981,145 | 58,366 | SH | SOLE | 23 | 0 | 0 | 58,366 | |
TD Synnex Corp | COM | 87162W100 | 1,027,717 | 8,906 | SH | SOLE | 26 | 8,906 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 462 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 808 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,077,374 | 9,336 | SH | DFND | 15 | 9,336 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 19,429,898 | 168,370 | SH | DFND | 2 | 97,345 | 0 | 71,025 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,616 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 202,235,747 | 1,752,476 | SH | DFND | 4 | 1,670,398 | 0 | 82,077 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 7,133,220 | 61,813 | SH | DFND | 5 | 15,689 | 0 | 46,124 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 20,472,537 | 177,405 | SH | DFND | 6 | 177,405 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 2,335,581 | 20,239 | SH | DFND | 8 | 20,239 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,731 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 282,056 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 274,384 | 1,824 | SH | DFND | 1 | 136 | 0 | 1,688 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 545,760 | 3,628 | SH | DFND | 10 | 3,628 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 30,537 | 203 | SH | OTR | 11 | 0 | 203 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,875 | 59 | SH | OTR | 13 | 0 | 59 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,701,213 | 11,309 | SH | DFND | 15 | 11,309 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 892,802 | 5,935 | SH | DFND | 16 | 5,935 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 174,499 | 1,160 | SH | OTR | 2 | 1,078 | 0 | 82 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 23,046,177 | 153,202 | SH | DFND | 2 | 14,119 | 0 | 139,083 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 14,168,701 | 94,188 | SH | DFND | 2 | 94,188 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 21,211 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,713,658 | 57,925 | SH | DFND | 24 | 57,925 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 11,734 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 106,189,472 | 705,906 | SH | DFND | 4 | 472,619 | 0 | 233,287 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 83,971,229 | 558,208 | SH | DFND | 5 | 558,208 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,991,451 | 19,886 | SH | DFND | 5 | 4,614 | 0 | 15,272 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 10,815,466 | 71,897 | SH | DFND | 6 | 71,897 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 18,793,370 | 124,931 | SH | DFND | 8 | 98,919 | 15,691 | 10,321 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 356,683 | 2,371 | SH | SOLE | 23 | 565 | 0 | 1,806 | |
Te Connectivity Ltd Reg | COM | H84989104 | 2,911,120 | 19,352 | SH | SOLE | 26 | 19,352 | 0 | 0 | |
TEAM INC | COMMON | 878155308 | 124 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
TEAM INC | COMMON | 878155308 | 98 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 25,732 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,926,706 | 73,679 | SH | DFND | 15 | 73,679 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 11,432,152 | 437,176 | SH | DFND | 16 | 437,176 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 19,593,986 | 749,292 | SH | DFND | 2 | 748,891 | 0 | 401 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,647 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 537,907,229 | 20,570,066 | SH | DFND | 4 | 19,440,889 | 0 | 1,129,176 | |
TECHNIPFMC PLC | COMMON | G87110105 | 514,841 | 19,688 | SH | DFND | 5 | 19,688 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 4,507,083 | 172,355 | SH | DFND | 5 | 172,355 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 19,330,740 | 739,225 | SH | DFND | 6 | 739,225 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 13,067,364 | 499,708 | SH | DFND | 8 | 499,708 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 3,607 | 138 | SH | SOLE | 23 | 0 | 0 | 138 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 329,165 | 1,455 | SH | OTR | 1 | 0 | 0 | 1,455 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 1,174,134 | 5,190 | SH | DFND | 1 | 1,300 | 0 | 3,890 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,167 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 79,407 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 4,957,604 | 21,914 | SH | OTR | 2 | 20,977 | 0 | 937 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 39,140,731 | 173,013 | SH | DFND | 2 | 62,519 | 0 | 110,494 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 15,502,961 | 68,527 | SH | DFND | 4 | 38,311 | 0 | 30,216 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 84,175,658 | 372,080 | SH | DFND | 5 | 372,080 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 88,061,385 | 389,256 | SH | DFND | 5 | 268,102 | 0 | 121,154 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 71,906,282 | 317,868 | SH | SOLE | 23 | 66,644 | 0 | 251,224 | |
TECHPRECISION CORP | COMMON | 878739200 | 72 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 343,244 | 11,012 | SH | DFND | 2 | 0 | 0 | 11,012 | |
TECHTARGET INC | COMMON | 87874R100 | 310,952 | 9,976 | SH | DFND | 4 | 870 | 0 | 9,106 | |
TECHTARGET INC | COMMON | 87874R100 | 8,915 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
TECHTARGET INC | BOND | 87874RAD2 | 965,000 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 2,057 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 1,901 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | |
TECK RESOURCES LTD | COMMON | 878742204 | 49,145 | 1,026 | SH | OTR | 1 | 0 | 0 | 1,026 | |
TECK RESOURCES LTD | COMMON | 878742204 | 33,243 | 694 | SH | DFND | 1 | 144 | 0 | 550 | |
TECK RESOURCES LTD | COMMON | 878742204 | 295,399 | 6,167 | SH | DFND | 10 | 6,167 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 2,682 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 41,242 | 861 | SH | DFND | 15 | 861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 133,785 | 2,793 | SH | DFND | 16 | 2,793 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 6,210,858 | 129,663 | SH | DFND | 2 | 0 | 0 | 129,663 | |
TECK RESOURCES LTD | COMMON | 878742204 | 84,069,338 | 1,755,101 | SH | DFND | 4 | 1,722,658 | 0 | 32,443 | |
TECK RESOURCES LTD | COMMON | 878742204 | 582,272 | 12,156 | SH | DFND | 5 | 8,055 | 0 | 4,101 | |
TECK RESOURCES LTD | COMMON | 878742204 | 13,810,384 | 288,317 | SH | DFND | 5 | 288,317 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 6,867,998 | 143,382 | SH | DFND | 8 | 111,216 | 30,484 | 1,682 | |
TECK RESOURCES LTD | COMMON | 878742204 | 11,448 | 239 | SH | SOLE | 23 | 0 | 0 | 239 | |
TECNOGLASS INC | COMMON | G87264100 | 480,423 | 9,574 | SH | DFND | 2 | 0 | 0 | 9,574 | |
TECNOGLASS INC | COMMON | G87264100 | 427,383 | 8,517 | SH | DFND | 4 | 748 | 0 | 7,769 | |
TECTONIC THERAPEUTIC INC | COMMON | 878972108 | 362 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 218,698 | 24,381 | SH | DFND | 2 | 0 | 0 | 24,381 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 1,525 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 2,807,296 | 312,965 | SH | DFND | 5 | 312,965 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 1,659 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 1,310 | 146 | SH | SOLE | 23 | 0 | 0 | 146 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 1,562,262 | 22,704 | SH | DFND | 15 | 22,704 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 1,497,925 | 21,769 | SH | DFND | 2 | 11,543 | 0 | 10,226 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 16,817,233 | 244,401 | SH | DFND | 4 | 219,829 | 0 | 24,572 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 19,129 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 888,062 | 12,906 | SH | DFND | 5 | 12,906 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 6,606 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 3,083,307 | 44,809 | SH | DFND | 8 | 44,809 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 3,208,152 | 230,140 | SH | DFND | 2 | 23 | 0 | 230,117 | |
TEGNA INC | COMMON | 87901J105 | 2,940,531 | 210,942 | SH | DFND | 4 | 99,174 | 0 | 111,768 | |
TEGNA INC | COMMON | 87901J105 | 3,569 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 95,182 | 6,828 | SH | DFND | 8 | 6,828 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 2,161 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | |
TEJON RANCH CO | COMMON | 879080109 | 152,175 | 8,920 | SH | DFND | 2 | 0 | 0 | 8,920 | |
TELA BIO INC | COMMON | 872381108 | 2,660 | 566 | SH | DFND | 4 | 0 | 0 | 566 | |
TELA BIO INC | COMMON | 872381108 | 1,593 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,895 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 28,401 | 2,904 | SH | DFND | 15 | 2,904 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 46,533 | 4,758 | SH | DFND | 16 | 4,758 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 1,667,588 | 2,006,000 | PRN | DFND | 16 | 2,006,000 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,699 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 710,546 | 72,653 | SH | DFND | 2 | 0 | 0 | 72,653 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,993 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 1,048,876 | 107,247 | SH | DFND | 4 | 7,566 | 0 | 99,681 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,232,735 | 228,296 | SH | DFND | 5 | 228,296 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 114,054 | 11,662 | SH | DFND | 5 | 11,662 | 0 | 0 | |
TELADOC HEALTH INC | OPTION | 87918A905 | 35,208 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
TELADOC HEALTH INC | BOND | 87918AAF2 | 5,122,471 | 6,162,000 | PRN | DFND | 5 | 6,162,000 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 89,409 | 9,142 | SH | DFND | 6 | 9,142 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 8,499 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 165,478 | 16,920 | SH | SOLE | 26 | 16,920 | 0 | 0 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 32,354 | 4,475 | SH | DFND | 5 | 4,475 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 68,284 | 176 | SH | OTR | 1 | 48 | 0 | 128 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 113,290 | 292 | SH | DFND | 1 | 6 | 0 | 286 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 9,312 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 4,268 | 11 | SH | OTR | 13 | 0 | 11 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 31,426 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 33,754 | 87 | SH | OTR | 2 | 12 | 0 | 75 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 19,881,259 | 51,243 | SH | DFND | 2 | 3,430 | 0 | 47,813 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,641,229 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 10,087 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 388 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 356,285,479 | 918,308 | SH | DFND | 4 | 889,730 | 0 | 28,578 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 14,850,710 | 38,277 | SH | DFND | 5 | 1,313 | 0 | 36,964 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 12,117,003 | 31,231 | SH | DFND | 5 | 31,231 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 10,049,846 | 25,903 | SH | DFND | 6 | 25,903 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 888,862 | 2,291 | SH | DFND | 8 | 1,838 | 0 | 453 | |
Teledyne Technologies Inc | COM | 879360105 | 1,126,694 | 2,904 | SH | SOLE | 26 | 2,904 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 20,564 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | |
Teleflex Inc | COMMON | 879369106 | 59,312 | 282 | SH | SOLE | 23 | 0 | 0 | 282 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 62,047 | 295 | SH | OTR | 1 | 23 | 0 | 272 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 63,940 | 304 | SH | DFND | 1 | 4 | 0 | 300 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 620,474 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 969,832 | 4,611 | SH | DFND | 16 | 4,611 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 10,096 | 48 | SH | OTR | 2 | 23 | 0 | 25 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 4,350,045 | 20,682 | SH | DFND | 2 | 106 | 0 | 20,576 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 3,026,859 | 14,391 | SH | DFND | 2 | 14,391 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 176,677 | 840 | SH | DFND | 24 | 840 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,893 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 8,672,958 | 41,235 | SH | DFND | 4 | 18,378 | 0 | 22,857 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 64,782 | 308 | SH | DFND | 5 | 118 | 0 | 190 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 8,506,376 | 40,443 | SH | DFND | 5 | 40,443 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,841,860 | 8,757 | SH | DFND | 6 | 8,757 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 112,947 | 537 | SH | DFND | 8 | 537 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 5,158 | 836 | SH | OTR | 1 | 0 | 0 | 836 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 1,913 | 310 | SH | DFND | 1 | 62 | 0 | 248 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 2,067 | 335 | SH | OTR | 2 | 335 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 12,846 | 2,082 | SH | DFND | 2 | 0 | 0 | 2,082 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 416,062 | 67,433 | SH | DFND | 24 | 67,433 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 43,517 | 7,053 | SH | DFND | 4 | 414 | 0 | 6,639 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 2,861,800 | 463,825 | SH | DFND | 5 | 463,825 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 123,931 | 20,086 | SH | DFND | 5 | 20,086 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 19,006,815 | 3,080,521 | SH | DFND | 6 | 3,080,521 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | ADR | 294821608 | 308 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 1,897 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 343,531 | 41,843 | SH | DFND | 8 | 41,843 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 1,716 | 209 | SH | SOLE | 23 | 0 | 0 | 209 | |
TELEFONICA S A | ADR | 879382208 | 3,128 | 743 | SH | OTR | 1 | 0 | 0 | 743 | |
TELEFONICA S A | ADR | 879382208 | 7,132 | 1,694 | SH | DFND | 1 | 460 | 0 | 1,234 | |
TELEFONICA S A | ADR | 879382208 | 1,255 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 8,176 | 1,942 | SH | DFND | 2 | 0 | 0 | 1,942 | |
TELEFONICA S A | ADR | 879382208 | 8,904 | 2,115 | SH | DFND | 4 | 901 | 0 | 1,214 | |
TELEFONICA S A | ADR | 879382208 | 7,860 | 1,867 | SH | DFND | 5 | 1,867 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 1,444 | 343 | SH | SOLE | 23 | 0 | 0 | 343 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,509,455 | 72,815 | SH | DFND | 15 | 72,815 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,042,760 | 50,302 | SH | DFND | 2 | 8,092 | 0 | 42,210 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 8,298,758 | 400,326 | SH | DFND | 4 | 343,753 | 0 | 56,573 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,288,784 | 62,170 | SH | DFND | 5 | 62,170 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 76,701 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,090,164 | 100,828 | SH | DFND | 8 | 100,828 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 15,361 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 237 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TELESIS BIO INC | COMMON | 192003200 | 113 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 26,831 | 38,740 | SH | DFND | 4 | 0 | 0 | 38,740 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 419,438 | 605,599 | SH | DFND | 5 | 605,599 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 755 | 1,090 | SH | DFND | 6 | 1,090 | 0 | 0 | |
TELOMIR PHARMACEUTICALS INC | COMMON | 87975F104 | 9,861 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
TELOS CORP MD | COMMON | 87969B101 | 96,400 | 23,980 | SH | DFND | 2 | 0 | 0 | 23,980 | |
TELOS CORP MD | COMMON | 87969B101 | 23,682 | 5,891 | SH | DFND | 24 | 5,891 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 463,828 | 115,380 | SH | DFND | 5 | 115,380 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 26,098 | 6,492 | SH | DFND | 6 | 6,492 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 999 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
TELUS CORPORATION | COMMON | 87971M103 | 3,049,923 | 201,448 | SH | DFND | 15 | 201,448 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 756,939 | 49,996 | SH | DFND | 24 | 49,996 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 42,651,712 | 2,817,154 | SH | DFND | 4 | 2,808,154 | 0 | 9,000 | |
TELUS CORPORATION | COMMON | 87971M103 | 215,018 | 14,202 | SH | DFND | 5 | 14,202 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 19,490,222 | 1,287,333 | SH | DFND | 5 | 1,287,333 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 2,759,386 | 182,258 | SH | DFND | 6 | 182,258 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 2,757,736 | 182,149 | SH | DFND | 8 | 182,149 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 2,083 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 7,511,959 | 158,681 | SH | DFND | 2 | 0 | 0 | 158,681 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 10,820,182 | 228,563 | SH | DFND | 4 | 98,761 | 0 | 129,802 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 215,160 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 4,678,612 | 98,830 | SH | DFND | 6 | 98,830 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 43,790 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 25,848 | 546 | SH | SOLE | 23 | 0 | 0 | 546 | |
Tempur Sealy Intl Inc Com | COM | 88023U101 | 438,796 | 9,269 | SH | SOLE | 26 | 9,269 | 0 | 0 | |
TEMPUS AI INC | COMMON | 88023B103 | 66,500 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 6,188 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,190,113 | 50,255 | SH | DFND | 2 | 0 | 0 | 50,255 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 92,259 | 2,117 | SH | DFND | 24 | 2,117 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,641,689 | 60,617 | SH | DFND | 4 | 4,033 | 0 | 56,584 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 173,797 | 3,988 | SH | DFND | 5 | 3,988 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,428,321 | 55,721 | SH | DFND | 5 | 55,721 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 9,167,445 | 210,359 | SH | DFND | 6 | 210,359 | 0 | 0 | |
Tenable Hldgs Inc Com | COM | 88025T102 | 284,752 | 6,534 | SH | SOLE | 26 | 6,534 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 13,154 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
TENARIS S A | ADR | 88031M109 | 16,481 | 540 | SH | DFND | 1 | 68 | 0 | 472 | |
TENARIS S A | ADR | 88031M109 | 305 | 10 | SH | OTR | 13 | 0 | 10 | 0 | |
TENARIS S A | ADR | 88031M109 | 153 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 171,919 | 5,633 | SH | DFND | 2 | 484 | 0 | 5,149 | |
TENARIS S A | ADR | 88031M109 | 22,585 | 740 | SH | DFND | 24 | 740 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 4,761 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
TENARIS S A | ADR | 88031M109 | 457,129 | 14,978 | SH | DFND | 5 | 7,405 | 0 | 7,573 | |
TENARIS S A | ADR | 88031M109 | 4,696,387 | 153,879 | SH | DFND | 5 | 153,879 | 0 | 0 | |
TENARIS S A | OPTION | 88031M909 | 558,516 | 18,300 | SH | Call | DFND | 5 | 18,300 | 0 | 0 |
TENARIS S A | ADR | 88031M109 | 4,272 | 140 | SH | SOLE | 23 | 0 | 0 | 140 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 72,872 | 23,507 | SH | DFND | 2 | 0 | 0 | 23,507 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 2,027 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 104,743 | 7,455 | SH | DFND | 10 | 7,455 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 5,023,760 | 357,563 | SH | DFND | 2 | 357,563 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 209,008 | 14,876 | SH | DFND | 24 | 14,876 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 2,949,980 | 209,963 | SH | DFND | 4 | 205,433 | 0 | 4,530 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 10,466,407 | 744,940 | SH | DFND | 5 | 744,940 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 177,718 | 12,649 | SH | DFND | 5 | 12,649 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 11,112,510 | 790,926 | SH | DFND | 6 | 790,926 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 2,613,651 | 186,025 | SH | DFND | 8 | 149,322 | 36,703 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 48,822 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,725 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 29,134 | 219 | SH | OTR | 11 | 0 | 219 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 12,358,088 | 92,897 | SH | DFND | 2 | 3,622 | 0 | 89,275 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 33,370,842 | 250,852 | SH | DFND | 4 | 150,995 | 0 | 99,857 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 506,445 | 3,807 | SH | DFND | 5 | 3,807 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTION | 88033G907 | 558,726 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 99,506 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,153,357 | 16,187 | SH | DFND | 8 | 1,483 | 14,704 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 12,504 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | |
TENNANT CO | COMMON | 880345103 | 2,067 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
TENNANT CO | COMMON | 880345103 | 795,592 | 8,082 | SH | DFND | 2 | 0 | 0 | 8,082 | |
TENNANT CO | COMMON | 880345103 | 750,802 | 7,627 | SH | DFND | 4 | 1,074 | 0 | 6,553 | |
TENNANT CO | COMMON | 880345103 | 7,678 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 369,445 | 3,753 | SH | DFND | 5 | 3,753 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 553,823 | 5,626 | SH | DFND | 8 | 5,626 | 0 | 0 | |
TENON MEDICAL INC | COMMON | 88066N204 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3,180 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
TERADATA CORP DEL | COMMON | 88076W103 | 8,122 | 235 | SH | OTR | 13 | 0 | 235 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3,192,860 | 92,386 | SH | DFND | 2 | 1,267 | 0 | 91,119 | |
TERADATA CORP DEL | COMMON | 88076W103 | 484 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 19,354 | 560 | SH | DFND | 24 | 560 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 14,315,236 | 414,214 | SH | DFND | 4 | 333,515 | 0 | 80,699 | |
TERADATA CORP DEL | COMMON | 88076W103 | 99,706 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 57,473 | 1,663 | SH | DFND | 6 | 1,663 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 423,464 | 12,253 | SH | DFND | 8 | 12,253 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 9,642 | 279 | SH | SOLE | 23 | 0 | 0 | 279 | |
TERADYNE INC | COMMON | 880770102 | 129,161 | 871 | SH | OTR | 1 | 177 | 0 | 694 | |
TERADYNE INC | COMMON | 880770102 | 5,018,578 | 33,843 | SH | DFND | 1 | 189 | 0 | 33,654 | |
TERADYNE INC | COMMON | 880770102 | 2,541,246 | 17,137 | SH | DFND | 10 | 17,137 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 10,677 | 72 | SH | OTR | 13 | 0 | 72 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,582,403 | 10,671 | SH | DFND | 15 | 10,671 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 8,969,469 | 60,486 | SH | DFND | 16 | 60,486 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 39,149 | 264 | SH | OTR | 2 | 82 | 0 | 182 | |
TERADYNE INC | COMMON | 880770102 | 84,653,571 | 570,865 | SH | DFND | 2 | 149,519 | 0 | 421,346 | |
TERADYNE INC | COMMON | 880770102 | 7,104,722 | 47,911 | SH | DFND | 2 | 47,911 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 25,506 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 335,432 | 2,262 | SH | DFND | 24 | 2,262 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 9,935 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
TERADYNE INC | COMMON | 880770102 | 684,821,383 | 4,618,122 | SH | DFND | 4 | 4,414,887 | 0 | 203,234 | |
TERADYNE INC | COMMON | 880770102 | 88,645,983 | 597,788 | SH | DFND | 5 | 43,015 | 0 | 554,773 | |
TERADYNE INC | COMMON | 880770102 | 14,819,361 | 99,935 | SH | DFND | 5 | 99,935 | 0 | 0 | |
TERADYNE INC | OPTION | 880770952 | 1,127,004 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 |
TERADYNE INC | COMMON | 880770102 | 108,141,076 | 729,254 | SH | DFND | 6 | 729,254 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 12,562,536 | 84,716 | SH | DFND | 8 | 83,282 | 0 | 1,434 | |
TERADYNE INC | COMMON | 880770102 | 65,544 | 442 | SH | SOLE | 23 | 344 | 0 | 98 | |
TERADYNE INC COM | COM | 880770102 | 2,635,885 | 17,775 | SH | SOLE | 26 | 17,775 | 0 | 0 | |
TERAWULF INC | COMMON | 88080T104 | 436,469 | 98,083 | SH | DFND | 2 | 0 | 0 | 98,083 | |
TERAWULF INC | COMMON | 88080T104 | 28,520 | 6,409 | SH | DFND | 4 | 0 | 0 | 6,409 | |
TERAWULF INC | COMMON | 88080T104 | 4,463 | 1,003 | SH | DFND | 6 | 1,003 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 6,051,265 | 110,344 | SH | DFND | 2 | 20,437 | 0 | 89,907 | |
TEREX CORP NEW | COMMON | 880779103 | 19,466,555 | 354,970 | SH | DFND | 4 | 262,940 | 0 | 92,030 | |
TEREX CORP NEW | COMMON | 880779103 | 148,671 | 2,711 | SH | DFND | 5 | 2,711 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 2,242,298 | 40,888 | SH | DFND | 6 | 40,888 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 16,109 | 429 | SH | DFND | 18 | 429 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 338 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
TERNIUM SA | ADR | 880890108 | 3,717 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,202 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 167,083 | 24,535 | SH | DFND | 2 | 0 | 0 | 24,535 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 173,498 | 25,477 | SH | DFND | 4 | 0 | 0 | 25,477 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 701,893 | 103,068 | SH | DFND | 6 | 103,068 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 53,881 | 65,708 | SH | DFND | 2 | 0 | 0 | 65,708 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 189,036 | 230,532 | SH | DFND | 5 | 230,532 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 1,827 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 116,052 | 1,961 | SH | OTR | 1 | 0 | 0 | 1,961 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 185,944 | 3,142 | SH | DFND | 1 | 0 | 0 | 3,142 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 4,083 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 7,832,946 | 132,358 | SH | DFND | 2 | 91,467 | 0 | 40,891 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 57,173,265 | 966,091 | SH | DFND | 4 | 795,511 | 0 | 170,580 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 646,305 | 10,921 | SH | DFND | 5 | 10,577 | 0 | 344 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 4,688,772 | 79,229 | SH | DFND | 6 | 79,229 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 5,146,411 | 86,962 | SH | DFND | 8 | 86,962 | 0 | 0 | |
Terreno Rlty Corp Com | COM | 88146M101 | 877,403 | 14,826 | SH | SOLE | 26 | 14,826 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 203 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 2,223,578 | 11,237 | SH | OTR | 1 | 1,498 | 0 | 9,739 | |
TESLA INC | COMMON | 88160R101 | 14,320,971 | 72,372 | SH | DFND | 1 | 2,282 | 0 | 70,090 | |
TESLA INC | COMMON | 88160R101 | 7,257,843 | 36,678 | SH | DFND | 10 | 36,678 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 22,093,500 | 111,651 | SH | OTR | 11 | 0 | 3 | 111,648 | |
TESLA INC | COMMON | 88160R101 | 61,145 | 309 | SH | OTR | 13 | 0 | 309 | 0 | |
TESLA INC | COMMON | 88160R101 | 15,758,372 | 79,636 | SH | DFND | 15 | 79,636 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 27,494,634 | 138,946 | SH | DFND | 16 | 138,946 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 690,205 | 3,488 | SH | OTR | 2 | 1,944 | 0 | 1,544 | |
TESLA INC | COMMON | 88160R101 | 168,963,598 | 853,869 | SH | DFND | 2 | 853,869 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 571,584,295 | 2,888,540 | SH | DFND | 2 | 1,128,184 | 0 | 1,760,356 | |
TESLA INC | COMMON | 88160R101 | 3,930,490 | 19,863 | SH | DFND | 24 | 19,863 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 12,862,992 | 65,004 | SH | DFND | 24 | 65,004 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 307,901 | 1,556 | SH | OTR | 4 | 0 | 1,556 | 0 | |
TESLA INC | COMMON | 88160R101 | 3,966,304,411 | 20,043,988 | SH | DFND | 4 | 17,953,705 | 0 | 2,090,282 | |
TESLA INC | COMMON | 88160R101 | 276,074,854 | 1,395,162 | SH | DFND | 5 | 175,919 | 0 | 1,219,243 | |
TESLA INC | OPTION | 88160R901 | 354,165,624 | 1,789,800 | SH | Call | DFND | 5 | 1,789,800 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 1,658,095,884 | 8,379,300 | SH | Put | DFND | 5 | 8,379,300 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 1,083,295,841 | 5,474,509 | SH | DFND | 6 | 5,474,509 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 183,142,491 | 925,523 | SH | DFND | 8 | 641,555 | 120,435 | 163,533 | |
TESLA INC | COMMON | 88160R101 | 467,392 | 2,362 | SH | SOLE | 23 | 76 | 0 | 2,286 | |
Tesla Inc Com | COM | 88160R101 | 16,141,269 | 81,571 | SH | SOLE | 26 | 81,571 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 158,881 | 777 | SH | OTR | 1 | 0 | 0 | 777 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 258,054 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,521 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 175,239 | 857 | SH | OTR | 13 | 0 | 857 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,521 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 12,769,776 | 62,450 | SH | DFND | 2 | 13,487 | 0 | 48,963 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 391,170 | 1,913 | SH | DFND | 24 | 1,913 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 3,369,012 | 16,476 | SH | DFND | 24 | 16,476 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 23,741,764 | 116,108 | SH | DFND | 4 | 80,532 | 0 | 35,576 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 17,381 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,250,024 | 25,675 | SH | DFND | 5 | 25,675 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,525,532 | 12,351 | SH | DFND | 6 | 12,351 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 13,073,429 | 63,935 | SH | DFND | 8 | 63,935 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 11,450 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 185,127 | 53,505 | SH | DFND | 2 | 0 | 0 | 53,505 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 28,510 | 8,240 | SH | DFND | 24 | 8,240 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 2,014 | 582 | SH | DFND | 4 | 0 | 0 | 582 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 314,594 | 90,923 | SH | DFND | 5 | 90,923 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 111,123 | 6,069 | SH | DFND | 5 | 6,069 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 26,454 | 4,982 | SH | DFND | 5 | 4,982 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,273 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29,396 | 1,809 | SH | DFND | 1 | 244 | 0 | 1,565 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,641 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,591,904 | 590,271 | SH | DFND | 2 | 588,974 | 0 | 1,297 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 123,321 | 7,589 | SH | DFND | 24 | 7,589 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,299,025 | 79,940 | SH | DFND | 4 | 67,176 | 0 | 12,764 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 51,792,146 | 3,187,209 | SH | DFND | 5 | 3,187,209 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 248,983 | 15,322 | SH | DFND | 5 | 15,322 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 54,341,625 | 3,344,100 | SH | Call | DFND | 5 | 3,344,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17,544,670 | 1,079,672 | SH | DFND | 6 | 1,079,672 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 963,983 | 59,322 | SH | DFND | 8 | 59,322 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,721 | 783 | SH | SOLE | 23 | 0 | 0 | 783 | |
Teva Pharmaceutical Industries | COM | 881624209 | 164,320 | 10,112 | SH | SOLE | 26 | 10,112 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | COMMON | 88165K101 | 6,743 | 9,324 | SH | DFND | 2 | 0 | 0 | 9,324 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 2,507 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 4,025,641 | 65,843 | SH | DFND | 2 | 3,443 | 0 | 62,400 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1,223 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 4,509,381 | 73,755 | SH | DFND | 4 | 50,361 | 0 | 23,394 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 3,320,085 | 54,303 | SH | DFND | 5 | 54,303 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 9,293 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,407,545 | 27,798 | SH | OTR | 1 | 23,821 | 0 | 3,977 | |
TEXAS INSTRS INC | COMMON | 882508104 | 13,098,678 | 67,335 | SH | DFND | 1 | 22,235 | 0 | 45,100 | |
TEXAS INSTRS INC | COMMON | 882508104 | 25,817,827 | 132,719 | SH | DFND | 10 | 132,719 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 20,426 | 105 | SH | OTR | 11 | 0 | 105 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 34,948,482 | 179,656 | SH | DFND | 11 | 179,656 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 17,342,350 | 89,150 | SH | OTR | 13 | 0 | 89,150 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 18,808,522 | 96,687 | SH | DFND | 15 | 96,687 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 43,118,547 | 221,655 | SH | DFND | 16 | 221,655 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 345,291 | 1,775 | SH | DFND | 18 | 1,775 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 33,306,259 | 171,214 | SH | OTR | 2 | 165,351 | 0 | 5,863 | |
TEXAS INSTRS INC | COMMON | 882508104 | 670,132,117 | 3,444,878 | SH | DFND | 2 | 1,149,176 | 0 | 2,295,702 | |
TEXAS INSTRS INC | COMMON | 882508104 | 54,537,069 | 280,353 | SH | DFND | 2 | 280,353 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 10,052,921 | 51,678 | SH | DFND | 24 | 51,678 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 89,599,545 | 460,595 | SH | DFND | 24 | 460,595 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 159,709 | 821 | SH | OTR | 4 | 0 | 821 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,998,401,640 | 15,413,569 | SH | DFND | 4 | 14,312,233 | 0 | 1,101,335 | |
TEXAS INSTRS INC | COMMON | 882508104 | 599,445,751 | 3,081,508 | SH | DFND | 5 | 572,162 | 0 | 2,509,346 | |
TEXAS INSTRS INC | COMMON | 882508104 | 90,872,550 | 467,139 | SH | DFND | 5 | 467,139 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 5,835,900 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 6,224,960 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 597,905,657 | 3,073,591 | SH | DFND | 6 | 3,073,591 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 271,346,201 | 1,394,881 | SH | DFND | 8 | 1,249,835 | 91,492 | 53,554 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,165,623 | 5,992 | SH | SOLE | 23 | 910 | 0 | 5,082 | |
Texas Instruments Inc | COM | 882508104 | 63,184,734 | 324,807 | SH | SOLE | 26 | 324,807 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,469 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 12,496,541 | 17,019 | SH | DFND | 2 | 0 | 0 | 17,019 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 146,854 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 734 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 10,018,380 | 13,644 | SH | DFND | 4 | 12,022 | 0 | 1,622 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 927,383 | 1,263 | SH | DFND | 5 | 1,218 | 0 | 45 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 32,278,509 | 43,960 | SH | DFND | 6 | 43,960 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 5,666 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1,889 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 31,595 | 184 | SH | OTR | 11 | 0 | 184 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 439,578 | 2,560 | SH | DFND | 15 | 2,560 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 16,589,247 | 96,612 | SH | DFND | 2 | 35,564 | 0 | 61,048 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 109,519,417 | 637,816 | SH | DFND | 4 | 535,847 | 0 | 101,969 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 2,091,600 | 12,181 | SH | DFND | 5 | 773 | 0 | 11,408 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 2,879,405 | 16,769 | SH | DFND | 5 | 16,769 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3,486,400 | 20,304 | SH | DFND | 6 | 20,304 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 7,826,542 | 45,580 | SH | DFND | 8 | 45,580 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 46,877 | 273 | SH | SOLE | 23 | 0 | 0 | 273 | |
TEXTRON INC | COMMON | 883203101 | 121,664 | 1,417 | SH | OTR | 1 | 0 | 0 | 1,417 | |
TEXTRON INC | COMMON | 883203101 | 98,653 | 1,149 | SH | DFND | 1 | 64 | 0 | 1,085 | |
TEXTRON INC | COMMON | 883203101 | 1,262,829 | 14,708 | SH | DFND | 10 | 14,708 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 4,167,988 | 48,544 | SH | DFND | 15 | 48,544 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 507,776 | 5,914 | SH | DFND | 16 | 5,914 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 498,675 | 5,808 | SH | OTR | 2 | 5,770 | 0 | 38 | |
TEXTRON INC | COMMON | 883203101 | 14,457,107 | 168,380 | SH | DFND | 2 | 73,824 | 0 | 94,556 | |
TEXTRON INC | COMMON | 883203101 | 5,037,063 | 58,666 | SH | DFND | 2 | 58,666 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 6,525 | 76 | SH | OTR | 4 | 0 | 76 | 0 | |
TEXTRON INC | COMMON | 883203101 | 387,377,914 | 4,511,739 | SH | DFND | 4 | 4,042,056 | 0 | 469,683 | |
TEXTRON INC | COMMON | 883203101 | 698,643 | 8,137 | SH | DFND | 5 | 4,472 | 0 | 3,665 | |
TEXTRON INC | COMMON | 883203101 | 9,863,940 | 114,884 | SH | DFND | 5 | 114,884 | 0 | 0 | |
TEXTRON INC | OPTION | 883203951 | 360,612 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
TEXTRON INC | COMMON | 883203101 | 10,317,624 | 120,168 | SH | DFND | 6 | 120,168 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 16,587,551 | 193,193 | SH | DFND | 8 | 111,501 | 81,692 | 0 | |
Textron Inc | COM | 883203101 | 315,294 | 3,672 | SH | SOLE | 26 | 3,672 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 147,851 | 1,722 | SH | SOLE | 23 | 1,095 | 0 | 627 | |
TFI INTL INC | COMMON | 87241L109 | 115,402 | 795 | SH | DFND | 10 | 795 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 22,064 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 51,096 | 352 | SH | DFND | 16 | 352 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 80,854 | 557 | SH | DFND | 24 | 557 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 43,727,998 | 301,240 | SH | DFND | 4 | 297,954 | 0 | 3,286 | |
TFI INTL INC | COMMON | 87241L109 | 1,464,810 | 10,091 | SH | DFND | 5 | 8,386 | 0 | 1,705 | |
TFI INTL INC | COMMON | 87241L109 | 775,880 | 5,345 | SH | DFND | 6 | 5,345 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 3,081,311 | 21,227 | SH | DFND | 8 | 17,266 | 3,836 | 125 | |
TFI INTL INC | COMMON | 87241L109 | 9,145 | 63 | SH | SOLE | 23 | 0 | 0 | 63 | |
Tfi Intl Inc Com | COM | 87241L109 | 247,247 | 1,703 | SH | SOLE | 26 | 1,703 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 336,803 | 26,688 | SH | DFND | 4 | 1,723 | 0 | 24,965 | |
TFS FINL CORP | COMMON | 87240R107 | 1,363 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 833 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,058,505 | 59,500 | SH | DFND | 2 | 0 | 0 | 59,500 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 951,463 | 53,483 | SH | DFND | 4 | 4,678 | 0 | 48,805 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 6,004,641 | 337,529 | SH | DFND | 6 | 337,529 | 0 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 364 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
THARIMMUNE INC | COMMON | 432705309 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 131,886 | 13,215 | SH | DFND | 2 | 0 | 0 | 13,215 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,687 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 220,478 | 22,092 | SH | DFND | 5 | 22,092 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 206,177 | 20,659 | SH | DFND | 6 | 20,659 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 20 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 31 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | 6,420 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | 995,501 | 28,066 | SH | DFND | 2 | 0 | 0 | 28,066 | |
THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | 35 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | 890,226 | 25,098 | SH | DFND | 4 | 2,162 | 0 | 22,936 | |
THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | 7,094 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | 6,207 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463309 | 287 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 60,895 | 31,716 | SH | DFND | 2 | 0 | 0 | 31,716 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 2,191 | 1,141 | SH | DFND | 4 | 0 | 0 | 1,141 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 492 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 1,133 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 537,837 | 1,627 | SH | OTR | 1 | 361 | 0 | 1,266 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,756,623 | 8,339 | SH | DFND | 1 | 593 | 0 | 7,746 | |
THE CIGNA GROUP | COMMON | 125523100 | 4,138,406 | 12,519 | SH | DFND | 10 | 12,519 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 661 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 8,925 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,889,538 | 5,716 | SH | OTR | 13 | 0 | 5,716 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,131,872 | 3,424 | SH | DFND | 15 | 3,424 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 986,751 | 2,985 | SH | DFND | 16 | 2,985 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,138,127 | 6,468 | SH | OTR | 2 | 5,050 | 0 | 1,418 | |
THE CIGNA GROUP | COMMON | 125523100 | 144,462,726 | 437,011 | SH | DFND | 2 | 121,638 | 0 | 315,373 | |
THE CIGNA GROUP | COMMON | 125523100 | 28,949,998 | 87,576 | SH | DFND | 2 | 87,576 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,303,412 | 6,968 | SH | DFND | 24 | 6,968 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 2,518,943 | 7,620 | SH | DFND | 24 | 7,620 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 65,284 | 197 | SH | OTR | 4 | 0 | 197 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 806,568,110 | 2,439,931 | SH | DFND | 4 | 2,212,818 | 0 | 227,113 | |
THE CIGNA GROUP | COMMON | 125523100 | 9,937,926 | 30,063 | SH | DFND | 5 | 30,063 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 74,724,026 | 226,046 | SH | DFND | 5 | 46,332 | 0 | 179,714 | |
THE CIGNA GROUP | OPTION | 125523900 | 4,826,322 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
THE CIGNA GROUP | OPTION | 125523950 | 8,165,079 | 24,700 | SH | Put | DFND | 5 | 24,700 | 0 | 0 |
THE CIGNA GROUP | COMMON | 125523100 | 51,831,723 | 156,795 | SH | DFND | 6 | 156,795 | 0 | 0 | |
THE CIGNA GROUP | COMMON | 125523100 | 195,778,430 | 592,245 | SH | DFND | 8 | 577,148 | 9,828 | 5,269 | |
THE CIGNA GROUP | COMMON | 125523100 | 1,287,804 | 3,895 | SH | SOLE | 23 | 34 | 0 | 3,861 | |
The Cigna Group Com | COM | 125523100 | 5,477,615 | 16,570 | SH | SOLE | 26 | 16,570 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON | 536221104 | 179,714 | 197,792 | SH | DFND | 5 | 197,792 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 3,063 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
THE ODP CORP | COMMON | 88337F105 | 731,443 | 18,626 | SH | DFND | 2 | 3,436 | 0 | 15,190 | |
THE ODP CORP | COMMON | 88337F105 | 5,095,754 | 129,762 | SH | DFND | 4 | 99,309 | 0 | 30,453 | |
THE ODP CORP | COMMON | 88337F105 | 314 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 42,058 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 790,348 | 20,126 | SH | DFND | 8 | 20,126 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 59 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 19 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 37,727 | 8,877 | SH | DFND | 2 | 0 | 0 | 8,877 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 3,090 | 727 | SH | DFND | 4 | 0 | 0 | 727 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 680 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 1,921 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
THE REAL BROKERAGE INC | COMMON | 75585H206 | 164,629 | 40,549 | SH | DFND | 2 | 0 | 0 | 40,549 | |
THE REAL BROKERAGE INC | COMMON | 75585H206 | 197,779 | 48,714 | SH | DFND | 5 | 48,714 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COMMON | 75601G109 | 24 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 133,055 | 41,710 | SH | DFND | 2 | 0 | 0 | 41,710 | |
THE REALREAL INC | COMMON | 88339P101 | 1,911,477 | 599,209 | SH | DFND | 5 | 599,209 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,086,188 | 11,121 | SH | OTR | 1 | 324 | 0 | 10,797 | |
THE TRADE DESK INC | COMMON | 88339J105 | 8,705,913 | 89,136 | SH | DFND | 1 | 199 | 0 | 88,937 | |
THE TRADE DESK INC | COMMON | 88339J105 | 485,518 | 4,971 | SH | DFND | 10 | 4,971 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,984,850 | 20,322 | SH | DFND | 15 | 20,322 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 11,628,297 | 119,057 | SH | DFND | 16 | 119,057 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,735 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 120,342,039 | 1,232,129 | SH | DFND | 2 | 591,339 | 0 | 640,790 | |
THE TRADE DESK INC | COMMON | 88339J105 | 172,778 | 1,769 | SH | DFND | 24 | 1,769 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 783,509 | 8,022 | SH | DFND | 24 | 8,022 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 25,199 | 258 | SH | OTR | 4 | 0 | 258 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,368,206,054 | 14,008,457 | SH | DFND | 4 | 13,334,467 | 0 | 673,989 | |
THE TRADE DESK INC | COMMON | 88339J105 | 135,775,169 | 1,390,142 | SH | DFND | 5 | 89,665 | 0 | 1,300,477 | |
THE TRADE DESK INC | OPTION | 88339J905 | 2,256,177 | 23,100 | SH | Call | DFND | 5 | 23,100 | 0 | 0 |
THE TRADE DESK INC | OPTION | 88339J955 | 12,667,799 | 129,700 | SH | Put | DFND | 5 | 129,700 | 0 | 0 |
THE TRADE DESK INC | COMMON | 88339J105 | 44,221,851 | 452,768 | SH | DFND | 6 | 452,768 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 23,767,995 | 243,350 | SH | DFND | 8 | 162,613 | 23,469 | 57,268 | |
THE TRADE DESK INC | COMMON | 88339J105 | 133,417 | 1,366 | SH | SOLE | 23 | 0 | 0 | 1,366 | |
The Trade Desk Inc Com Cl A | COM | 88339J105 | 4,364,775 | 44,689 | SH | SOLE | 26 | 44,689 | 0 | 0 | |
THE9 LTD | ADR | 88337K401 | 10,323 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 386 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 85 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 132,712 | 15,650 | SH | DFND | 2 | 0 | 0 | 15,650 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 7,802 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 2,013,593 | 237,452 | SH | DFND | 5 | 237,452 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 44,410 | 5,237 | SH | DFND | 6 | 5,237 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,270,618 | 4,106 | SH | OTR | 1 | 2,426 | 0 | 1,680 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,088,882 | 7,394 | SH | DFND | 1 | 4,008 | 0 | 3,386 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,325,289 | 27,713 | SH | DFND | 10 | 27,713 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,871 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,297,589 | 16,813 | SH | DFND | 11 | 16,813 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,903,979 | 3,443 | SH | OTR | 13 | 0 | 3,443 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,578,538 | 22,746 | SH | DFND | 15 | 22,746 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 41,091,771 | 74,307 | SH | DFND | 16 | 74,307 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 15,771,007 | 28,519 | SH | OTR | 2 | 27,752 | 0 | 767 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 249,073,965 | 450,405 | SH | DFND | 2 | 211,559 | 0 | 238,846 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 65,021,187 | 117,579 | SH | DFND | 2 | 117,579 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 480,004 | 868 | SH | DFND | 24 | 868 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 23,835,959 | 43,103 | SH | DFND | 24 | 43,103 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 552,447 | 999 | SH | OTR | 4 | 0 | 999 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,976,438,865 | 3,574,030 | SH | DFND | 4 | 3,195,024 | 0 | 379,006 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 249,216,639 | 450,663 | SH | DFND | 5 | 127,457 | 0 | 323,206 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 36,433,299 | 65,883 | SH | DFND | 5 | 65,883 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 1,327,200 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 15,705,200 | 28,400 | SH | Put | DFND | 5 | 28,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 28,592,865 | 51,705 | SH | DFND | 6 | 51,705 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 295,038,772 | 533,524 | SH | DFND | 8 | 492,002 | 28,039 | 13,483 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,443,330 | 2,610 | SH | SOLE | 23 | 154 | 0 | 2,456 | |
Thermo Fisher Scientific Inc C | COM | 883556102 | 58,966,488 | 106,630 | SH | SOLE | 26 | 106,630 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 766,139 | 24,907 | SH | DFND | 2 | 10,694 | 0 | 14,213 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 4,159,552 | 135,226 | SH | DFND | 4 | 117,874 | 0 | 17,352 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 1,611,762 | 52,398 | SH | DFND | 5 | 52,398 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 54,753 | 1,780 | SH | DFND | 6 | 1,780 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 1,005,268 | 32,681 | SH | SOLE | 26 | 32,681 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 102,840 | 4,835 | SH | DFND | 2 | 0 | 0 | 4,835 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 106,329 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 5,232 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
THIRD HARMONIC BIO INC | COMMON | 88427A107 | 109,837 | 8,449 | SH | DFND | 2 | 0 | 0 | 8,449 | |
THIRD HARMONIC BIO INC | COMMON | 88427A107 | 3,874 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
THIRD HARMONIC BIO INC | COMMON | 88427A107 | 61,009 | 4,693 | SH | DFND | 6 | 4,693 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903808 | 2,233,117 | 13,249 | SH | SOLE | 26 | 13,249 | 0 | 0 | |
Thomson Reuters Corp | COMMON | 884903808 | 147,499 | 875 | SH | SOLE | 23 | 0 | 0 | 875 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 26,128 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 3,137,762 | 18,614 | SH | DFND | 1 | 0 | 0 | 18,614 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 276,286 | 1,639 | SH | DFND | 10 | 1,639 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 6,069 | 36 | SH | OTR | 11 | 0 | 36 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 11,312,227 | 67,107 | SH | DFND | 11 | 67,107 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 129,462 | 768 | SH | DFND | 15 | 768 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 122,045 | 724 | SH | DFND | 16 | 724 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 79,416,867 | 471,121 | SH | DFND | 2 | 214 | 0 | 470,907 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 620,675 | 3,682 | SH | DFND | 24 | 3,682 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 169 | 1 | SH | DFND | 25 | 1 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 3,709 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 90,377,288 | 536,141 | SH | DFND | 4 | 531,183 | 0 | 4,958 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 28,291,103 | 167,830 | SH | DFND | 5 | 4,267 | 0 | 163,563 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 21,673,719 | 128,574 | SH | DFND | 5 | 128,574 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 286,063 | 1,697 | SH | DFND | 6 | 1,697 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903808 | 8,052,252 | 47,768 | SH | DFND | 8 | 39,126 | 7,907 | 735 | |
THOR INDS INC | COMMON | 885160101 | 23,176 | 248 | SH | OTR | 1 | 104 | 0 | 144 | |
THOR INDS INC | COMMON | 885160101 | 83,451 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
THOR INDS INC | COMMON | 885160101 | 1,028 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 14,228,136 | 152,254 | SH | DFND | 2 | 2,096 | 0 | 150,158 | |
THOR INDS INC | COMMON | 885160101 | 74,025,202 | 792,136 | SH | DFND | 4 | 722,542 | 0 | 69,594 | |
THOR INDS INC | COMMON | 885160101 | 12,109,625 | 129,584 | SH | DFND | 5 | 1,132 | 0 | 128,452 | |
THOR INDS INC | COMMON | 885160101 | 25,886 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 873,477 | 9,347 | SH | DFND | 8 | 9,347 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 8,691 | 93 | SH | SOLE | 23 | 5 | 0 | 88 | |
Thor Industries Inc | COM | 885160101 | 551,294 | 5,899 | SH | SOLE | 26 | 5,899 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 121,095 | 42,639 | SH | DFND | 2 | 0 | 0 | 42,639 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 9,398 | 3,309 | SH | DFND | 4 | 0 | 0 | 3,309 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 38,030 | 13,391 | SH | DFND | 5 | 13,391 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 56,986 | 33,521 | SH | DFND | 2 | 0 | 0 | 33,521 | |
THREDUP INC | COMMON | 88556E102 | 3,684 | 2,167 | SH | DFND | 6 | 2,167 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 459,685 | 25,796 | SH | DFND | 2 | 12,237 | 0 | 13,559 | |
THRYV HLDGS INC | COMMON | 886029206 | 2,984,351 | 167,472 | SH | DFND | 4 | 136,707 | 0 | 30,765 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 1,979,225 | 20,788 | SH | DFND | 2 | 0 | 0 | 20,788 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 1,796,517 | 18,869 | SH | DFND | 4 | 1,611 | 0 | 17,258 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 2,417,477 | 25,391 | SH | DFND | 5 | 14,148 | 0 | 11,243 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 1,298,855 | 13,642 | SH | DFND | 5 | 13,642 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 3,714 | 353 | PRN | DFND | 5 | 353 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 2,571 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
TIGO ENERGY INC | COMMON | 88675P103 | 174 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 84,608 | 12,209 | SH | DFND | 2 | 0 | 0 | 12,209 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 69 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 60,631 | 8,749 | SH | DFND | 5 | 8,749 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 2,904 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 38,073 | 6,314 | SH | DFND | 2 | 0 | 0 | 6,314 | |
TILLYS INC | COMMON | 886885102 | 609 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 3,039 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 63,774 | 38,418 | SH | DFND | 24 | 38,418 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 477,492 | 287,646 | SH | DFND | 4 | 25,433 | 0 | 262,213 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 272 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 1,108,039 | 77,377 | SH | DFND | 10 | 77,377 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 4,063,071 | 283,734 | SH | DFND | 2 | 283,734 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 4,076,618 | 284,680 | SH | DFND | 4 | 284,598 | 0 | 82 | |
TIM S A | ADR | 88706T108 | 1,446 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 4,876,876 | 340,564 | SH | DFND | 8 | 278,998 | 61,566 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 86,959 | 3,210 | SH | DFND | 2 | 0 | 0 | 3,210 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 73,306 | 2,706 | SH | DFND | 5 | 2,706 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 352 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,282 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TIMKEN CO | COMMON | 887389104 | 1,923 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
TIMKEN CO | COMMON | 887389104 | 481 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
TIMKEN CO | COMMON | 887389104 | 642,723 | 8,021 | SH | DFND | 15 | 8,021 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 11,218 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
TIMKEN CO | COMMON | 887389104 | 11,823,662 | 147,556 | SH | DFND | 2 | 88,333 | 0 | 59,223 | |
TIMKEN CO | COMMON | 887389104 | 219,956,811 | 2,744,999 | SH | DFND | 4 | 2,667,621 | 0 | 77,377 | |
TIMKEN CO | COMMON | 887389104 | 4,533,675 | 56,579 | SH | DFND | 5 | 8,579 | 0 | 48,000 | |
TIMKEN CO | COMMON | 887389104 | 2,416,561 | 30,158 | SH | DFND | 5 | 30,158 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 31,090 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,340,895 | 16,734 | SH | DFND | 8 | 16,734 | 0 | 0 | |
Timken Co | COM | 887389104 | 413,152 | 5,156 | SH | SOLE | 26 | 5,156 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 19,871 | 248 | SH | SOLE | 23 | 0 | 0 | 248 | |
TIMOTHY PLAN INTERNATIONAL E | FUND | 887432334 | 388,011 | 14,629 | SH | SOLE | 23 | 0 | 0 | 14,629 | |
TIPTREE INC | COMMON | 88822Q103 | 177,004 | 10,734 | SH | DFND | 2 | 0 | 0 | 10,734 | |
TIPTREE INC | COMMON | 88822Q103 | 330 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
TIPTREE INC | COMMON | 88822Q103 | 658,264 | 39,919 | SH | DFND | 5 | 39,919 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 2,127 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 486,392 | 65,640 | SH | DFND | 2 | 44,370 | 0 | 21,270 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 4,709,878 | 635,611 | SH | DFND | 4 | 544,795 | 0 | 90,816 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 114,225 | 15,415 | SH | DFND | 6 | 15,415 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 218,736 | 13,757 | SH | DFND | 2 | 4,948 | 0 | 8,809 | |
TITAN MACHY INC | COMMON | 88830R101 | 1,290,190 | 81,144 | SH | DFND | 4 | 68,555 | 0 | 12,589 | |
TITAN MACHY INC | COMMON | 88830R101 | 1,452,052 | 91,324 | SH | DFND | 5 | 91,324 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,305,973 | 30,027 | SH | OTR | 1 | 25,737 | 0 | 4,290 | |
TJX COS INC NEW | COMMON | 872540109 | 9,708,288 | 88,177 | SH | DFND | 1 | 56,564 | 0 | 31,613 | |
TJX COS INC NEW | COMMON | 872540109 | 38,693,874 | 351,443 | SH | DFND | 10 | 289,921 | 0 | 61,522 | |
TJX COS INC NEW | COMMON | 872540109 | 34,902 | 317 | SH | OTR | 11 | 0 | 317 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 8,175,035 | 74,251 | SH | DFND | 11 | 74,251 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,932,183 | 26,632 | SH | OTR | 13 | 0 | 26,632 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 11,771,562 | 106,917 | SH | DFND | 15 | 103,620 | 0 | 3,297 | |
TJX COS INC NEW | COMMON | 872540109 | 42,191,201 | 383,208 | SH | DFND | 16 | 383,208 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 9,388,227 | 85,270 | SH | OTR | 2 | 84,140 | 0 | 1,130 | |
TJX COS INC NEW | COMMON | 872540109 | 326,782,966 | 2,968,056 | SH | DFND | 2 | 1,695,665 | 0 | 1,272,391 | |
TJX COS INC NEW | COMMON | 872540109 | 38,367,868 | 348,482 | SH | DFND | 2 | 348,482 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,651,026 | 33,161 | SH | DFND | 24 | 33,161 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 960,512 | 8,724 | SH | DFND | 24 | 8,724 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 957,612 | 8,697 | SH | OTR | 4 | 0 | 8,697 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,694,589,233 | 24,474,016 | SH | DFND | 4 | 22,776,642 | 17,899 | 1,679,474 | |
TJX COS INC NEW | COMMON | 872540109 | 230,164,160 | 2,090,501 | SH | DFND | 5 | 456,720 | 0 | 1,633,781 | |
TJX COS INC NEW | COMMON | 872540109 | 20,858,225 | 189,448 | SH | DFND | 5 | 189,448 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 9,776,880 | 88,800 | SH | Call | DFND | 5 | 88,800 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 24,001,800 | 218,000 | SH | Put | DFND | 5 | 218,000 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 77,487,609 | 703,793 | SH | DFND | 6 | 703,793 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 334,064,319 | 3,034,190 | SH | DFND | 8 | 2,747,063 | 54,953 | 232,174 | |
TJX COS INC NEW | COMMON | 872540109 | 552,041 | 5,014 | SH | SOLE | 23 | 796 | 0 | 4,218 | |
TJX Cos Inc New Com | COM | 872540109 | 85,895,397 | 780,158 | SH | SOLE | 26 | 780,158 | 0 | 0 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 1,404 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 5,813,534 | 53,834 | SH | DFND | 2 | 0 | 0 | 53,834 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 6,010,083 | 55,654 | SH | DFND | 4 | 20,181 | 0 | 35,473 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 210,473 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 14,072,501 | 130,313 | SH | DFND | 6 | 130,313 | 0 | 0 | |
TKO Group Holdings Inc | COM | 87256C101 | 270,461 | 2,505 | SH | SOLE | 26 | 2,505 | 0 | 0 | |
TKO GROUP HOLDINGS INC | COMMON | 87256C101 | 8,855 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
T-MOBILE US INC | COMMON | 872590104 | 1,567,473 | 8,897 | SH | OTR | 1 | 6,245 | 0 | 2,652 | |
T-MOBILE US INC | COMMON | 872590104 | 2,183,575 | 12,394 | SH | DFND | 1 | 8,633 | 0 | 3,761 | |
T-MOBILE US INC | COMMON | 872590104 | 9,736,588 | 55,265 | SH | DFND | 10 | 55,265 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,233 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 10,950,820 | 62,157 | SH | DFND | 11 | 62,157 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 669,132 | 3,798 | SH | OTR | 13 | 0 | 3,798 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 6,881,767 | 39,061 | SH | DFND | 15 | 39,061 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 17,695,519 | 100,440 | SH | DFND | 16 | 100,440 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 9,265,835 | 52,593 | SH | OTR | 2 | 52,052 | 0 | 541 | |
T-MOBILE US INC | COMMON | 872590104 | 27,960,295 | 158,703 | SH | DFND | 2 | 158,703 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 152,831,041 | 867,471 | SH | DFND | 2 | 454,489 | 0 | 412,982 | |
T-MOBILE US INC | COMMON | 872590104 | 3,113,805 | 17,674 | SH | DFND | 24 | 17,674 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 3,847,419 | 21,838 | SH | DFND | 24 | 21,838 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 29,070 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 720,138,928 | 4,087,518 | SH | DFND | 4 | 3,636,456 | 0 | 451,061 | |
T-MOBILE US INC | COMMON | 872590104 | 198,429,244 | 1,126,287 | SH | DFND | 5 | 36,093 | 0 | 1,090,194 | |
T-MOBILE US INC | OPTION | 872590904 | 62,385,338 | 354,100 | SH | Call | DFND | 5 | 354,100 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 141,824,900 | 805,000 | SH | Put | DFND | 5 | 805,000 | 0 | 0 |
T-MOBILE US INC | COMMON | 872590104 | 193,124,288 | 1,096,176 | SH | DFND | 6 | 1,096,176 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 55,455,298 | 314,765 | SH | DFND | 8 | 261,026 | 38,996 | 14,743 | |
T-Mobile US Inc | COM | 872590104 | 3,484,447 | 19,778 | SH | SOLE | 26 | 19,778 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 346,825 | 1,969 | SH | SOLE | 23 | 24 | 0 | 1,945 | |
TOAST INC | COMMON | 888787108 | 1,546 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
TOAST INC | COMMON | 888787108 | 272,904 | 10,590 | SH | DFND | 1 | 0 | 0 | 10,590 | |
TOAST INC | COMMON | 888787108 | 5,695 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 4,385,229 | 170,168 | SH | OTR | 13 | 0 | 170,168 | 0 | |
TOAST INC | COMMON | 888787108 | 42,589,718 | 1,652,686 | SH | DFND | 2 | 702,593 | 0 | 950,093 | |
TOAST INC | COMMON | 888787108 | 8,366,256 | 324,651 | SH | DFND | 24 | 324,651 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 103 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
TOAST INC | COMMON | 888787108 | 9,012,259 | 349,719 | SH | DFND | 4 | 150,683 | 0 | 199,036 | |
TOAST INC | COMMON | 888787108 | 55,270,981 | 2,144,780 | SH | DFND | 5 | 81,431 | 0 | 2,063,349 | |
TOAST INC | COMMON | 888787108 | 26,433,706 | 1,025,755 | SH | DFND | 6 | 1,025,755 | 0 | 0 | |
Toast Inc Cl A | COM | 888787108 | 327,331 | 12,702 | SH | SOLE | 26 | 12,702 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,764 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
TOLL BROTHERS INC | COMMON | 889478103 | 63,464 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,265,828 | 10,990 | SH | DFND | 15 | 10,990 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 115,180 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 15,069,921 | 130,838 | SH | DFND | 2 | 35,634 | 0 | 95,204 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,617,127 | 14,040 | SH | DFND | 24 | 14,040 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,267 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 166,552,123 | 1,446,016 | SH | DFND | 4 | 1,324,931 | 0 | 121,085 | |
TOLL BROTHERS INC | COMMON | 889478103 | 9,641,257 | 83,706 | SH | DFND | 5 | 83,706 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 571,178 | 4,959 | SH | DFND | 5 | 4,513 | 0 | 446 | |
TOLL BROTHERS INC | OPTION | 889478903 | 7,498,218 | 65,100 | SH | Call | DFND | 5 | 65,100 | 0 | 0 |
TOLL BROTHERS INC | OPTION | 889478953 | 7,498,218 | 65,100 | SH | Put | DFND | 5 | 65,100 | 0 | 0 |
TOLL BROTHERS INC | COMMON | 889478103 | 4,058,022 | 35,232 | SH | DFND | 6 | 35,232 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,656,404 | 14,381 | SH | DFND | 8 | 7,963 | 6,418 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1,527,184 | 13,259 | SH | SOLE | 26 | 13,259 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 22,575 | 196 | SH | SOLE | 23 | 0 | 0 | 196 | |
TOMI ENVIRONMENTAL SOLUTIONS | COMMON | 890023203 | 29 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 265,283 | 5,425 | SH | DFND | 2 | 0 | 0 | 5,425 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 29,291 | 599 | SH | DFND | 4 | 0 | 0 | 599 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 731,348 | 14,956 | SH | DFND | 5 | 14,956 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 7,237 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 6,797 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 234,133 | 4,788 | SH | SOLE | 23 | 0 | 0 | 4,788 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260847 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260847 | 5 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 165,170 | 5,403 | SH | DFND | 4 | 472 | 0 | 4,931 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 48,576 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 856 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
TOP SHIPS INC | COMMON | Y8897Y230 | 1,521 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 31,977 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
TOPBUILD CORP | COMMON | 89055F103 | 28,125 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
TOPBUILD CORP | COMMON | 89055F103 | 11,204,422 | 29,082 | SH | DFND | 2 | 7 | 0 | 29,075 | |
TOPBUILD CORP | COMMON | 89055F103 | 385 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 17,255,858 | 44,789 | SH | DFND | 4 | 18,859 | 0 | 25,930 | |
TOPBUILD CORP | COMMON | 89055F103 | 257,360 | 668 | SH | DFND | 5 | 625 | 0 | 43 | |
TOPBUILD CORP | COMMON | 89055F103 | 50,856 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 59,717 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 6,930 | 18 | SH | SOLE | 23 | 8 | 0 | 10 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 110,254 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 995,418 | 65,060 | SH | DFND | 2 | 0 | 0 | 65,060 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 1,703,732 | 111,355 | SH | DFND | 4 | 42,855 | 0 | 68,500 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 3,255,801 | 2,953,000 | PRN | OTR | 4 | 0 | 2,953,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 10,559,026 | 9,577,000 | PRN | DFND | 4 | 6,624,000 | 0 | 2,953,000 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 675,816 | 44,171 | SH | DFND | 5 | 33,019 | 0 | 11,152 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 619,627 | 562,000 | PRN | DFND | 5 | 562,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 1,027,334 | 67,146 | SH | DFND | 6 | 67,146 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 1,421,174 | 1,289,000 | PRN | DFND | 8 | 474,000 | 565,000 | 250,000 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 70,640 | 4,617 | SH | SOLE | 23 | 0 | 0 | 4,617 | |
TORM PLC | COMMON | G89479102 | 101,965 | 2,630 | SH | DFND | 4 | 0 | 0 | 2,630 | |
TORM PLC | COMMON | G89479102 | 16,230,556 | 418,637 | SH | DFND | 5 | 418,637 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 42,647 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
TORO CO | COMMON | 891092108 | 81,167 | 868 | SH | OTR | 1 | 42 | 0 | 826 | |
TORO CO | COMMON | 891092108 | 92,201 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
TORO CO | COMMON | 891092108 | 15,616 | 167 | SH | OTR | 2 | 167 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 10,222,326 | 109,318 | SH | DFND | 2 | 13,461 | 0 | 95,857 | |
TORO CO | COMMON | 891092108 | 714,323 | 7,639 | SH | DFND | 24 | 7,639 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 94 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TORO CO | COMMON | 891092108 | 97,671,382 | 1,044,502 | SH | DFND | 4 | 955,632 | 0 | 88,870 | |
TORO CO | COMMON | 891092108 | 151,673 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 9,437,497 | 100,925 | SH | DFND | 6 | 100,925 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 4,968,747 | 53,136 | SH | DFND | 8 | 53,136 | 0 | 0 | |
Toro Co | COM | 891092108 | 348,796 | 3,730 | SH | SOLE | 26 | 3,730 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 70,319 | 752 | SH | SOLE | 23 | 0 | 0 | 752 | |
Toronto Dominion Bank Ont | COM | 891160509 | 403,598 | 7,343 | SH | SOLE | 26 | 7,343 | 0 | 0 | |
Toronto Dominion Bank Ont | COMMON | 891160509 | 8,242 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,088 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 943,059 | 17,159 | SH | DFND | 10 | 17,159 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 412,805 | 7,511 | SH | DFND | 15 | 7,511 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 416,707 | 7,582 | SH | DFND | 16 | 7,582 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 371,325,863 | 6,756,293 | SH | DFND | 4 | 6,714,714 | 0 | 41,579 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 924,042 | 16,813 | SH | DFND | 5 | 16,813 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 153,179,566 | 2,787,110 | SH | DFND | 5 | 2,787,110 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 22,376,195 | 407,136 | SH | DFND | 6 | 407,136 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 32,461,519 | 590,639 | SH | DFND | 8 | 501,533 | 82,722 | 6,384 | |
TORRID HLDGS INC | COMMON | 89142B107 | 39,060 | 5,215 | SH | DFND | 2 | 0 | 0 | 5,215 | |
TORRID HLDGS INC | COMMON | 89142B107 | 27,990 | 3,737 | SH | DFND | 5 | 3,737 | 0 | 0 | |
TORRID HLDGS INC | COMMON | 89142B107 | 2,045 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
Tortoise Energy Infrastructure | COM | 89147L886 | 273,206 | 7,835 | SH | SOLE | 26 | 7,835 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 11,273 | 391 | SH | DFND | 4 | 0 | 0 | 391 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 15,568 | 540 | SH | SOLE | 23 | 0 | 0 | 540 | |
TOTALENERGIES SE | ADR | 89151E109 | 205,374 | 3,080 | SH | OTR | 1 | 0 | 0 | 3,080 | |
TOTALENERGIES SE | ADR | 89151E109 | 177,836 | 2,667 | SH | DFND | 1 | 249 | 0 | 2,418 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,934 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 15,003 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 14,343,535 | 215,110 | SH | DFND | 2 | 0 | 0 | 215,110 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,000 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 15,171,376 | 227,525 | SH | DFND | 4 | 210,818 | 0 | 16,707 | |
TOTALENERGIES SE | ADR | 89151E109 | 81,465,830 | 1,221,743 | SH | DFND | 5 | 51,393 | 0 | 1,170,350 | |
TOTALENERGIES SE | OPTION | 89151E909 | 240,048 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
TOTALENERGIES SE | OPTION | 89151E959 | 413,416 | 6,200 | SH | Put | DFND | 5 | 6,200 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 698,273 | 10,472 | SH | DFND | 8 | 10,472 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 153,400 | 2,301 | SH | SOLE | 23 | 66 | 0 | 2,235 | |
Totalenergies SE Sp ADR | COM | 89151E109 | 2,930,542 | 43,949 | SH | SOLE | 26 | 43,949 | 0 | 0 | |
TOUGHBUILT INDS INC | COMMON | 89157G868 | 143 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TOURMALINE BIO INC | COMMON | 89157D105 | 126,517 | 9,838 | SH | DFND | 2 | 0 | 0 | 9,838 | |
TOURMALINE BIO INC | COMMON | 89157D105 | 36,857 | 2,866 | SH | DFND | 6 | 2,866 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 231,615 | 5,892 | SH | DFND | 4 | 0 | 0 | 5,892 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 5,326,977 | 135,512 | SH | DFND | 5 | 135,512 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 157 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 10,404,453 | 264,677 | SH | DFND | 6 | 264,677 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 1,136,423 | 41,673 | SH | DFND | 2 | 11,716 | 0 | 29,957 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 6,255,493 | 229,391 | SH | DFND | 4 | 153,354 | 0 | 76,037 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 1,102,444 | 40,427 | SH | DFND | 5 | 40,427 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 464 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 5,809 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 2,454 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 61,223 | 5,586 | SH | DFND | 2 | 0 | 0 | 5,586 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 3,080 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 266,461 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 248,629 | 1,213 | SH | DFND | 1 | 159 | 0 | 1,054 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 2,870 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 14,553 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 10,698,409 | 52,195 | SH | DFND | 2 | 0 | 0 | 52,195 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 615 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 200,051 | 976 | SH | DFND | 4 | 173 | 0 | 803 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 783,600 | 3,823 | SH | DFND | 5 | 3,692 | 0 | 131 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 5,064,809 | 24,710 | SH | DFND | 5 | 24,710 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 128,330 | 626 | SH | SOLE | 23 | 0 | 0 | 626 | |
Toyota Motor Corp Sp ADR 2 | COM | 892331307 | 699,973 | 3,415 | SH | SOLE | 26 | 3,415 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 1,741 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 1,590,022 | 38,360 | SH | DFND | 4 | 6,016 | 0 | 32,344 | |
TPG INC | COMMON | 872657101 | 304,160 | 7,338 | SH | DFND | 5 | 7,338 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 568,417 | 65,789 | SH | DFND | 2 | 41,331 | 0 | 24,458 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 5,479,652 | 634,219 | SH | DFND | 4 | 543,725 | 0 | 90,494 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 4,920,454 | 569,497 | SH | DFND | 5 | 569,497 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 205,312 | 23,763 | SH | DFND | 5 | 23,763 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 787,190 | 91,110 | SH | DFND | 6 | 91,110 | 0 | 0 | |
TPG RE FIN TR INC COM | COM | 87266M107 | 560,321 | 64,852 | SH | SOLE | 26 | 64,852 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 78,407 | 19,651 | SH | DFND | 2 | 0 | 0 | 19,651 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 25,596 | 6,415 | SH | DFND | 24 | 6,415 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 2,075 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 72 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 2,781 | 697 | SH | DFND | 6 | 697 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 122,850 | 455 | SH | OTR | 1 | 100 | 0 | 355 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,227,770 | 8,251 | SH | DFND | 1 | 65 | 0 | 8,186 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 41,310 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 4,590 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,700 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 840,780 | 3,114 | SH | OTR | 13 | 0 | 3,114 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 70,470 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,293,030 | 4,789 | SH | OTR | 2 | 4,043 | 0 | 746 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 9,002,340 | 33,342 | SH | DFND | 2 | 33,342 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 140,441,850 | 520,155 | SH | DFND | 2 | 15,772 | 0 | 504,383 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 486,000 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 796,770 | 2,951 | SH | DFND | 24 | 2,951 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 10,260 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 303,617,221 | 1,124,508 | SH | DFND | 4 | 1,030,504 | 0 | 94,003 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 74,632,050 | 276,415 | SH | DFND | 5 | 6,670 | 0 | 269,745 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 24,750,090 | 91,667 | SH | DFND | 5 | 91,667 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 41,441,220 | 153,486 | SH | DFND | 6 | 153,486 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,270,080 | 4,704 | SH | DFND | 8 | 3,465 | 0 | 1,239 | |
Tractor Supply Co | COM | 892356106 | 633,012 | 2,344 | SH | SOLE | 26 | 2,344 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 152,820 | 566 | SH | SOLE | 23 | 213 | 0 | 353 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 2,120 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 742 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 140,662 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 53,848 | 508 | SH | DFND | 16 | 508 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 414,248 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 18,020 | 170 | SH | DFND | 24 | 170 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 15,370 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 196,675,525 | 1,855,429 | SH | DFND | 4 | 1,693,214 | 0 | 162,215 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 1,856,060 | 17,510 | SH | DFND | 5 | 17,510 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 57,028 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 2,248,260 | 21,210 | SH | DFND | 6 | 21,210 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 1,547,494 | 14,599 | SH | DFND | 8 | 8,465 | 5,937 | 197 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 3,180 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | |
Tradeweb Mkts Inc Cl A | COM | 892672106 | 219,855 | 2,074 | SH | SOLE | 26 | 2,074 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 34,994 | 14,581 | SH | DFND | 2 | 0 | 0 | 14,581 | |
TRAEGER INC | COMMON | 89269P103 | 1,963 | 818 | SH | DFND | 6 | 818 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 363,139 | 1,104 | SH | OTR | 1 | 122 | 0 | 982 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 665,425 | 2,023 | SH | DFND | 1 | 142 | 0 | 1,881 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 51,408,470 | 156,290 | SH | DFND | 10 | 144,161 | 0 | 12,129 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 658 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,248,289 | 3,795 | SH | OTR | 13 | 0 | 3,795 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 13,811,442 | 41,989 | SH | DFND | 15 | 41,989 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 64,041,684 | 194,697 | SH | DFND | 16 | 194,697 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,023,906 | 6,153 | SH | DFND | 18 | 6,153 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,567,680 | 4,766 | SH | OTR | 2 | 4,439 | 0 | 327 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 346,146,196 | 1,052,340 | SH | DFND | 2 | 877,256 | 0 | 175,084 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 22,915,895 | 69,668 | SH | DFND | 2 | 69,668 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 7,661,766 | 23,293 | SH | DFND | 24 | 23,293 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,792,997 | 5,451 | SH | DFND | 24 | 5,451 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 104,422 | 317 | SH | OTR | 4 | 0 | 317 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4,492,109,061 | 13,656,732 | SH | DFND | 4 | 12,867,589 | 0 | 789,143 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 100,089,791 | 304,289 | SH | DFND | 5 | 25,197 | 0 | 279,092 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 89,899,200 | 273,308 | SH | DFND | 5 | 273,308 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | OPTION | G8994E903 | 43,813,476 | 133,200 | SH | Call | DFND | 5 | 133,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | OPTION | G8994E953 | 115,454,430 | 351,000 | SH | Put | DFND | 5 | 351,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 39,190,036 | 119,144 | SH | DFND | 6 | 119,144 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 293,597,984 | 892,585 | SH | DFND | 8 | 736,456 | 49,932 | 106,197 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 393,311 | 1,194 | SH | SOLE | 23 | 145 | 0 | 1,049 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 7,817,727 | 23,767 | SH | SOLE | 26 | 23,767 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COMMON | 892918103 | 79 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 4,446,105 | 627,981 | SH | DFND | 5 | 627,981 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 6,599 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 440,542 | 3,681 | SH | DFND | 2 | 0 | 0 | 3,681 | |
TRANSCAT INC | COMMON | 893529107 | 6,941 | 58 | SH | DFND | 4 | 1 | 0 | 57 | |
TRANSCAT INC | COMMON | 893529107 | 1,295,297 | 10,823 | SH | DFND | 5 | 10,823 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 4,668 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 16,157 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 14,558 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 7,404 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 887 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 221,027 | 173 | SH | OTR | 1 | 41 | 0 | 132 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 412,668 | 323 | SH | DFND | 1 | 33 | 0 | 290 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 11,731,015 | 9,182 | SH | DFND | 10 | 9,182 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2,143,830 | 1,678 | SH | DFND | 15 | 1,678 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 12,814,428 | 10,030 | SH | DFND | 16 | 10,030 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 160,979 | 126 | SH | OTR | 2 | 46 | 0 | 80 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 217,608,923 | 170,325 | SH | DFND | 2 | 135,941 | 0 | 34,384 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 22,193,363 | 17,371 | SH | DFND | 2 | 17,371 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 52,382 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,893,218,222 | 1,481,843 | SH | DFND | 4 | 1,410,821 | 0 | 71,022 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 97,383,195 | 76,222 | SH | DFND | 5 | 18,761 | 0 | 57,461 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 26,044,080 | 20,385 | SH | DFND | 5 | 20,385 | 0 | 0 | |
TRANSDIGM GROUP INC | OPTION | 893641950 | 383,283 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 8,966,267 | 7,018 | SH | DFND | 6 | 7,018 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 29,622,665 | 23,186 | SH | DFND | 8 | 6,669 | 2,800 | 13,717 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 104,764 | 82 | SH | SOLE | 23 | 4 | 0 | 78 | |
Transdigm Group Inc Com | COM | 893641100 | 5,469,831 | 4,281 | SH | SOLE | 26 | 4,281 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 113,869 | 756 | SH | OTR | 13 | 0 | 756 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 4,002,425 | 26,573 | SH | DFND | 2 | 7,676 | 0 | 18,897 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 360,283 | 2,392 | SH | DFND | 24 | 2,392 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 151 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 14,204,370 | 94,306 | SH | DFND | 4 | 72,600 | 0 | 21,706 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 894,683 | 5,940 | SH | DFND | 5 | 5,940 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 1,024,216 | 6,800 | SH | DFND | 5 | 6,761 | 0 | 39 | |
TRANSMEDICS GROUP INC | BOND | 89377MAB5 | 4,164,020 | 2,428,000 | PRN | DFND | 5 | 2,428,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 11,752,126 | 78,025 | SH | DFND | 6 | 78,025 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,662,930 | 310,828 | SH | DFND | 2 | 0 | 0 | 310,828 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,980,442 | 370,176 | SH | DFND | 4 | 23,990 | 0 | 346,186 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 59,909 | 11,198 | SH | DFND | 5 | 11,198 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 10,610,152 | 1,983,206 | SH | DFND | 5 | 1,983,206 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 864,560 | 161,600 | SH | Call | DFND | 5 | 161,600 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H950 | 267,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
TRANSOCEAN LTD | COMMON | H8817H100 | 54,427 | 10,173 | SH | DFND | 6 | 10,173 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 1,559,473 | 82,164 | SH | DFND | 5 | 82,164 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 3,411 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
TRANSUNION | COMMON | 89400J107 | 26,104 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
TRANSUNION | COMMON | 89400J107 | 6,897 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 126,146 | 1,701 | SH | OTR | 13 | 0 | 1,701 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,342,741 | 18,106 | SH | DFND | 2 | 18,101 | 0 | 5 | |
TRANSUNION | COMMON | 89400J107 | 2,417,542 | 32,599 | SH | DFND | 24 | 32,599 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 80,909 | 1,091 | SH | DFND | 24 | 1,091 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 19,737,981 | 266,154 | SH | DFND | 4 | 245,367 | 0 | 20,787 | |
TRANSUNION | COMMON | 89400J107 | 119,398 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 14,474,994 | 195,186 | SH | DFND | 5 | 195,186 | 0 | 0 | |
TRANSUNION | OPTION | 89400J957 | 148,320 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
TRANSUNION | COMMON | 89400J107 | 4,477,558 | 60,377 | SH | DFND | 6 | 60,377 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,341,851 | 18,094 | SH | DFND | 8 | 18,094 | 0 | 0 | |
TransUnion | COM | 89400J107 | 214,767 | 2,896 | SH | SOLE | 26 | 2,896 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 127,248 | 2,829 | SH | OTR | 1 | 200 | 0 | 2,629 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 189,411 | 4,211 | SH | DFND | 1 | 0 | 0 | 4,211 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 158,869 | 3,532 | SH | OTR | 13 | 0 | 3,532 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 4,183 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 4,483,741 | 99,683 | SH | DFND | 2 | 34,315 | 0 | 65,368 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 3,055,491 | 67,930 | SH | DFND | 24 | 67,930 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 8,229,721 | 182,964 | SH | DFND | 4 | 109,555 | 0 | 73,409 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 94,503 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 4,408 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 17,272 | 384 | SH | DFND | 8 | 384 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 7,916 | 176 | SH | SOLE | 23 | 0 | 0 | 176 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 195,816 | 963 | SH | OTR | 1 | 197 | 0 | 766 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 471,139 | 2,317 | SH | DFND | 1 | 451 | 0 | 1,866 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 36,798,033 | 180,968 | SH | DFND | 10 | 163,957 | 0 | 17,011 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,627 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 657,398 | 3,233 | SH | OTR | 13 | 0 | 3,233 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 9,236,516 | 45,424 | SH | DFND | 15 | 45,424 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 15,621,596 | 76,825 | SH | DFND | 16 | 76,825 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,947,059 | 24,329 | SH | OTR | 2 | 24,048 | 0 | 281 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 170,218,354 | 837,112 | SH | DFND | 2 | 644,785 | 0 | 192,327 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 47,988 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,751,852 | 23,369 | SH | DFND | 24 | 23,369 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 635,641 | 3,126 | SH | DFND | 24 | 3,126 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 35,178 | 173 | SH | OTR | 4 | 0 | 173 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,209,211,413 | 10,864,617 | SH | DFND | 4 | 10,148,952 | 0 | 715,665 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,098,469 | 10,320 | SH | DFND | 5 | 10,320 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 77,802,357 | 382,622 | SH | DFND | 5 | 29,716 | 0 | 352,906 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 26,940,313 | 132,489 | SH | DFND | 6 | 132,489 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 163,789,150 | 805,494 | SH | DFND | 8 | 678,221 | 47,862 | 79,411 | |
Travelers Companies Inc | COM | 89417E109 | 8,992,446 | 44,224 | SH | SOLE | 26 | 44,224 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 350,761 | 1,725 | SH | SOLE | 23 | 71 | 0 | 1,654 | |
TRAVELZOO | COMMON | 89421Q205 | 200,998 | 26,482 | SH | DFND | 5 | 26,482 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 53 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 3,995 | 486 | SH | OTR | 1 | 426 | 0 | 60 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 646,314 | 78,627 | SH | DFND | 2 | 47,227 | 0 | 31,400 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 5,406,302 | 657,701 | SH | DFND | 4 | 563,436 | 0 | 94,265 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 397,363 | 48,341 | SH | DFND | 5 | 48,341 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 1,151 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
TRAWS PHARMA INC | COMMON | 68232V801 | 25 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 191,473 | 28,793 | SH | DFND | 2 | 8,001 | 0 | 20,792 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 678,253 | 101,993 | SH | DFND | 4 | 88,792 | 0 | 13,201 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 1,180,043 | 177,450 | SH | DFND | 5 | 177,450 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 609,732 | 91,689 | SH | DFND | 5 | 28,850 | 0 | 62,839 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 4,130 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 54,290 | 11,334 | SH | DFND | 2 | 0 | 0 | 11,334 | |
TREDEGAR CORP | COMMON | 894650100 | 70,140 | 14,643 | SH | DFND | 4 | 14,642 | 0 | 1 | |
TREDEGAR CORP | COMMON | 894650100 | 138,694 | 28,955 | SH | DFND | 5 | 28,955 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 129 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 2,414 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 861,993 | 23,526 | SH | DFND | 2 | 0 | 0 | 23,526 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,125,544 | 30,719 | SH | DFND | 4 | 14,465 | 0 | 16,254 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,011,997 | 27,620 | SH | DFND | 5 | 27,620 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,031,489 | 28,152 | SH | DFND | 6 | 28,152 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 38 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
TREVENA INC | COMMON | 89532E208 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 74,583 | 25,028 | SH | DFND | 2 | 0 | 0 | 25,028 | |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 16,029 | 5,379 | SH | DFND | 4 | 0 | 0 | 5,379 | |
TREVI THERAPEUTICS INC | COMMON | 89532M101 | 2,810 | 943 | SH | DFND | 6 | 943 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 1,853 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
TREX CO INC | COMMON | 89531P105 | 44,472 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
TREX CO INC | COMMON | 89531P105 | 7,362,933 | 99,338 | SH | DFND | 2 | 0 | 0 | 99,338 | |
TREX CO INC | COMMON | 89531P105 | 74 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TREX CO INC | COMMON | 89531P105 | 5,037,269 | 67,961 | SH | DFND | 4 | 15,308 | 0 | 52,653 | |
TREX CO INC | COMMON | 89531P105 | 451,910 | 6,097 | SH | DFND | 5 | 954 | 0 | 5,143 | |
TREX CO INC | COMMON | 89531P105 | 12,278,571 | 165,658 | SH | DFND | 5 | 165,658 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 32,242 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 4,697,577 | 63,378 | SH | DFND | 8 | 63,378 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 12,600 | 170 | SH | SOLE | 23 | 120 | 0 | 50 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2,410,448 | 64,710 | SH | DFND | 2 | 24,877 | 0 | 39,833 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 19,239,104 | 516,486 | SH | DFND | 4 | 404,827 | 0 | 111,659 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 822,294 | 22,075 | SH | DFND | 5 | 9,621 | 0 | 12,454 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 3,552,011 | 95,356 | SH | DFND | 5 | 95,356 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 14,080 | 378 | SH | SOLE | 23 | 378 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 1,087,977 | 27,495 | SH | DFND | 2 | 13,860 | 0 | 13,635 | |
TRICO BANCSHARES | COMMON | 896095106 | 14,370,756 | 363,173 | SH | DFND | 4 | 324,041 | 0 | 39,132 | |
TRICO BANCSHARES | COMMON | 896095106 | 593,867 | 15,008 | SH | DFND | 5 | 15,008 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 3,957 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 588,089 | 14,862 | SH | DFND | 8 | 14,862 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 65,378 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 93 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 62,497 | 2,018 | SH | DFND | 5 | 2,018 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUND | 895436103 | 31 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 442,265 | 17,303 | SH | DFND | 2 | 0 | 0 | 17,303 | |
TRIMAS CORP | COMMON | 896215209 | 460 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 504,452 | 19,736 | SH | DFND | 4 | 5,834 | 0 | 13,902 | |
TRIMAS CORP | COMMON | 896215209 | 843 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 3,681 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 31,147 | 557 | SH | OTR | 1 | 112 | 0 | 445 | |
TRIMBLE INC | COMMON | 896239100 | 65,706 | 1,175 | SH | DFND | 1 | 21 | 0 | 1,154 | |
TRIMBLE INC | COMMON | 896239100 | 19,460 | 348 | SH | DFND | 10 | 348 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 98,307 | 1,758 | SH | OTR | 13 | 0 | 1,758 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 18,510 | 331 | SH | OTR | 2 | 11 | 0 | 320 | |
TRIMBLE INC | COMMON | 896239100 | 6,700,502 | 119,823 | SH | DFND | 2 | 195 | 0 | 119,628 | |
TRIMBLE INC | COMMON | 896239100 | 4,199,201 | 75,093 | SH | DFND | 2 | 75,093 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 671,487 | 12,008 | SH | DFND | 24 | 12,008 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 101,886 | 1,822 | SH | DFND | 24 | 1,822 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 1,845 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 10,545,058 | 188,574 | SH | DFND | 4 | 135,366 | 0 | 53,208 | |
TRIMBLE INC | COMMON | 896239100 | 113,014 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 6,830,852 | 122,154 | SH | DFND | 5 | 122,154 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 1,886,293 | 33,732 | SH | DFND | 6 | 33,732 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 3,043,110 | 54,419 | SH | DFND | 8 | 49,892 | 0 | 4,527 | |
TRIMBLE INC | COMMON | 896239100 | 6,876 | 123 | SH | SOLE | 23 | 25 | 0 | 98 | |
TRINET GROUP INC | COMMON | 896288107 | 3,500 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
TRINET GROUP INC | COMMON | 896288107 | 2,244,800 | 22,448 | SH | DFND | 2 | 8,583 | 0 | 13,865 | |
TRINET GROUP INC | COMMON | 896288107 | 14,849,700 | 148,497 | SH | DFND | 24 | 148,497 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 14,480,900 | 144,809 | SH | DFND | 4 | 106,461 | 0 | 38,348 | |
TRINET GROUP INC | COMMON | 896288107 | 30,600 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 2,565,800 | 25,658 | SH | DFND | 6 | 25,658 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 420,800 | 4,208 | SH | DFND | 8 | 4,208 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 2,300 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
TRINITY CAP INC | COMMON | 896442308 | 1,344,700 | 95,099 | SH | DFND | 5 | 95,099 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1,042,173 | 34,832 | SH | DFND | 2 | 0 | 0 | 34,832 | |
TRINITY INDS INC | COMMON | 896522109 | 1,055,967 | 35,293 | SH | DFND | 4 | 2,672 | 0 | 32,621 | |
TRINITY INDS INC | COMMON | 896522109 | 3,777,250 | 126,245 | SH | DFND | 5 | 126,245 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 42,127 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1,193,898 | 39,903 | SH | DFND | 6 | 39,903 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 419 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | |
TRINSEO PLC | COMMON | G9059U107 | 9,125 | 3,950 | SH | DFND | 4 | 0 | 0 | 3,950 | |
TRINSEO PLC | COMMON | G9059U107 | 890,316 | 385,418 | SH | DFND | 5 | 385,418 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 887 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
TRIO TECH INTL | COMMON | 896712205 | 37 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,457 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 25,239 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 160,599 | 3,417 | SH | DFND | 10 | 3,417 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 53,924,651 | 1,147,333 | SH | DFND | 15 | 1,147,333 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 510,467 | 10,861 | SH | DFND | 2 | 10,861 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 55,883 | 1,189 | SH | DFND | 24 | 1,189 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,094,555 | 44,565 | SH | DFND | 4 | 44,503 | 0 | 62 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 17,390 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
TRIP COM GROUP LTD | OPTION | 89677Q957 | 4,700,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 11,652,334 | 247,922 | SH | DFND | 6 | 247,922 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 12,737,376 | 271,008 | SH | DFND | 8 | 209,599 | 18,036 | 43,373 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 282 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
TRIPADVISOR INC | BOND | 896945AD4 | 2,579,545 | 2,830,000 | PRN | DFND | 16 | 2,830,000 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 113,414 | 6,368 | SH | DFND | 25 | 6,368 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 142 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 3,202,167 | 179,796 | SH | DFND | 4 | 115,123 | 0 | 64,673 | |
TRIPADVISOR INC | BOND | 896945AD4 | 4,073,494 | 4,469,000 | PRN | OTR | 4 | 0 | 4,469,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 12,167,614 | 13,349,000 | PRN | DFND | 4 | 8,880,000 | 0 | 4,469,000 | |
TRIPADVISOR INC | COMMON | 896945201 | 45,487 | 2,554 | SH | DFND | 5 | 2,554 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945901 | 42,744 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 904,125 | 50,765 | SH | DFND | 8 | 50,765 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 2,908,597 | 3,191,000 | PRN | DFND | 8 | 2,617,000 | 574,000 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 17 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 | 857,212 | 55,304 | SH | DFND | 5 | 55,304 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 18,469 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 5,621 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | COMMON | 89680M101 | 110 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 770,085 | 9,420 | SH | DFND | 2 | 0 | 0 | 9,420 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 752,427 | 9,204 | SH | DFND | 4 | 760 | 0 | 8,444 | |
TRIUMPH FINANCIAL INC | COMMON | 89679E300 | 6,377 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 423,775 | 27,500 | SH | DFND | 2 | 0 | 0 | 27,500 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 8,383 | 544 | SH | DFND | 4 | 1 | 0 | 543 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 197,263 | 12,801 | SH | DFND | 5 | 12,801 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 2,558 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 3,221 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D303 | 9,881 | 4,916 | SH | DFND | 5 | 4,916 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,287,945 | 82,087 | SH | DFND | 2 | 31,460 | 0 | 50,627 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 9,630,851 | 613,821 | SH | DFND | 4 | 470,491 | 0 | 143,330 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 4,723 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,542,327 | 98,300 | SH | DFND | 6 | 98,300 | 0 | 0 | |
TRUBRIDGE INC | COMMON | 205306103 | 125,560 | 12,556 | SH | DFND | 4 | 12,556 | 0 | 0 | |
TRUBRIDGE INC | COMMON | 205306103 | 520,810 | 52,081 | SH | DFND | 5 | 52,081 | 0 | 0 | |
TRUBRIDGE INC | COMMON | 205306103 | 960 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 369,430 | 35,867 | SH | DFND | 2 | 22,799 | 0 | 13,068 | |
TRUEBLUE INC | COMMON | 89785X101 | 3,481,379 | 337,998 | SH | DFND | 4 | 288,023 | 0 | 49,975 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,005,513 | 194,710 | SH | DFND | 5 | 194,710 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 24,401 | 2,369 | SH | DFND | 6 | 2,369 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 1,756 | 561 | SH | OTR | 1 | 0 | 0 | 561 | |
TRUECAR INC | COMMON | 89785L107 | 114,258 | 36,504 | SH | DFND | 2 | 0 | 0 | 36,504 | |
TRUECAR INC | COMMON | 89785L107 | 42,130 | 13,460 | SH | DFND | 4 | 81 | 0 | 13,379 | |
TRUECAR INC | COMMON | 89785L107 | 7,781 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 129,638 | 41,418 | SH | DFND | 5 | 41,418 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 2,326 | 743 | SH | DFND | 6 | 743 | 0 | 0 | |
TRUGOLF HLDGS INC | COMMON | 243733102 | 6 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 1,600,038 | 41,185 | SH | SOLE | 26 | 41,185 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 200,039 | 5,149 | SH | OTR | 1 | 945 | 0 | 4,204 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,981,000 | 50,991 | SH | DFND | 1 | 2,500 | 0 | 48,491 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 10,762,072 | 277,016 | SH | DFND | 10 | 277,016 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 3,186 | 82 | SH | OTR | 11 | 0 | 82 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,324,474 | 34,092 | SH | OTR | 13 | 0 | 34,092 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 12,622,326 | 324,899 | SH | DFND | 15 | 324,899 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 19,855,652 | 511,085 | SH | DFND | 16 | 511,085 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 798,057 | 20,542 | SH | DFND | 18 | 20,542 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,890,868 | 48,671 | SH | OTR | 2 | 44,354 | 0 | 4,317 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 16,706 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 167,261,954 | 4,305,327 | SH | DFND | 2 | 1,459,365 | 0 | 2,845,962 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,809,475 | 123,796 | SH | DFND | 24 | 123,796 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 674,475 | 17,361 | SH | DFND | 24 | 17,361 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 30,769 | 792 | SH | OTR | 4 | 0 | 792 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,206,887,563 | 31,065,316 | SH | DFND | 4 | 28,982,049 | 0 | 2,083,267 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 16,948,740 | 436,261 | SH | DFND | 5 | 436,261 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 121,962,504 | 3,139,318 | SH | DFND | 5 | 498,657 | 0 | 2,640,661 | |
TRUIST FINL CORP | OPTION | 89832Q909 | 8,547,000 | 220,000 | SH | Call | DFND | 5 | 220,000 | 0 | 0 |
TRUIST FINL CORP | OPTION | 89832Q959 | 13,986,000 | 360,000 | SH | Put | DFND | 5 | 360,000 | 0 | 0 |
TRUIST FINL CORP | COMMON | 89832Q109 | 49,149,329 | 1,265,105 | SH | DFND | 6 | 1,265,105 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 121,813,476 | 3,135,482 | SH | DFND | 8 | 2,768,793 | 255,947 | 110,742 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 807,958 | 20,797 | SH | SOLE | 23 | 346 | 0 | 20,451 | |
TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | 711,265 | 21,718 | SH | DFND | 4 | 1,412 | 0 | 20,306 | |
TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | 363,754 | 11,107 | SH | DFND | 5 | 11,107 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | 4,159 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | OPTION | 25400Q905 | 655,000 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | 1,080 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | |
TRUPANION INC | COMMON | 898202106 | 26,372 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
TRUPANION INC | COMMON | 898202106 | 412,923 | 14,045 | SH | DFND | 2 | 0 | 0 | 14,045 | |
TRUPANION INC | COMMON | 898202106 | 367,324 | 12,494 | SH | DFND | 4 | 1,092 | 0 | 11,402 | |
TRUPANION INC | COMMON | 898202106 | 1,823 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 2,381 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 227,686 | 7,914 | SH | DFND | 2 | 0 | 0 | 7,914 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 304,530 | 10,585 | SH | DFND | 4 | 10,585 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 510,380 | 17,740 | SH | DFND | 5 | 17,740 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 230 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 779,087 | 25,935 | SH | DFND | 2 | 0 | 0 | 25,935 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,584,009 | 52,730 | SH | DFND | 4 | 33,143 | 0 | 19,587 | |
TRUSTMARK CORP | COMMON | 898402102 | 965,335 | 32,135 | SH | DFND | 5 | 32,135 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 811 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 5,858 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 1,914,121 | 65,373 | SH | DFND | 5 | 65,373 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COMMON | 89854M101 | 95,729 | 16,364 | SH | DFND | 2 | 0 | 0 | 16,364 | |
TSR INC | COMMON | 872885207 | 40 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 49,051 | 8,342 | SH | DFND | 2 | 0 | 0 | 8,342 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,123 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,059,682 | 180,218 | SH | DFND | 5 | 180,218 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 405,050 | 68,886 | SH | DFND | 6 | 68,886 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1,464,750 | 75,386 | SH | DFND | 2 | 32,358 | 0 | 43,028 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 22,380,407 | 1,151,848 | SH | DFND | 4 | 1,033,715 | 0 | 118,133 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 874 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 6,159 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 955,023 | 49,152 | SH | DFND | 8 | 49,152 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 65,611 | 3,396 | SH | DFND | 2 | 0 | 0 | 3,396 | |
TUCOWS INC | COMMON | 898697206 | 483 | 25 | SH | DFND | 6 | 25 | 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 | 1,486 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 20,974 | 2,767 | SH | DFND | 4 | 0 | 0 | 2,767 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 6,003 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 234,385 | 7,304 | SH | DFND | 2 | 0 | 0 | 7,304 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,060,286 | 33,041 | SH | DFND | 4 | 32,953 | 0 | 88 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 844,416 | 26,314 | SH | DFND | 5 | 26,314 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,797 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
TURNSTONE BIOLOGICS CORP | COMMON | 90042W100 | 17,509 | 6,683 | SH | DFND | 5 | 6,683 | 0 | 0 | |
TURNSTONE BIOLOGICS CORP | COMMON | 90042W100 | 414 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 196,415 | 13,697 | SH | DFND | 2 | 6,393 | 0 | 7,304 | |
TURTLE BEACH CORP | COMMON | 900450206 | 1,390,865 | 96,992 | SH | DFND | 4 | 82,685 | 0 | 14,307 | |
TURTLE BEACH CORP | COMMON | 900450206 | 295,562 | 20,611 | SH | DFND | 5 | 20,611 | 0 | 0 | |
TURTLE BEACH CORP | OPTION | 900450906 | 509,070 | 35,500 | SH | Call | DFND | 5 | 35,500 | 0 | 0 |
TURTLE BEACH CORP | COMMON | 900450206 | 1,721 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 401,710 | 18,444 | SH | DFND | 2 | 0 | 0 | 18,444 | |
TUTOR PERINI CORP | COMMON | 901109108 | 65 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
TUTOR PERINI CORP | COMMON | 901109108 | 1,224,733 | 56,232 | SH | DFND | 5 | 56,232 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 16,553 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 77,793 | 45,493 | SH | DFND | 5 | 45,493 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 1,079 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 13,975 | 246 | SH | OTR | 1 | 224 | 0 | 22 | |
TWILIO INC | COMMON | 90138F102 | 568 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TWILIO INC | COMMON | 90138F102 | 5,056 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 3,693 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 39,483 | 695 | SH | DFND | 2 | 647 | 0 | 48 | |
TWILIO INC | COMMON | 90138F102 | 138,332 | 2,435 | SH | DFND | 24 | 2,435 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 67,377 | 1,186 | SH | DFND | 24 | 1,186 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 114 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
TWILIO INC | COMMON | 90138F102 | 5,868,816 | 103,306 | SH | DFND | 4 | 39,009 | 0 | 64,297 | |
TWILIO INC | COMMON | 90138F102 | 4,199,679 | 73,925 | SH | DFND | 5 | 31,742 | 0 | 42,183 | |
TWILIO INC | COMMON | 90138F102 | 3,928,014 | 69,143 | SH | DFND | 5 | 69,143 | 0 | 0 | |
TWILIO INC | OPTION | 90138F902 | 5,681 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
TWILIO INC | OPTION | 90138F952 | 5,681 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
TWILIO INC | COMMON | 90138F102 | 1,667,828 | 29,358 | SH | DFND | 6 | 29,358 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 53,004 | 933 | SH | DFND | 8 | 933 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 149,083 | 2,624 | SH | SOLE | 23 | 0 | 0 | 2,624 | |
Twilio Inc Cl A | COM | 90138F102 | 889,361 | 15,655 | SH | SOLE | 26 | 15,655 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 56,037 | 4,757 | SH | DFND | 2 | 0 | 0 | 4,757 | |
TWIN DISC INC | COMMON | 901476101 | 85,052 | 7,220 | SH | DFND | 5 | 7,220 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 141 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 13,651 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 4,090 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 4,294,013 | 87,135 | SH | DFND | 2 | 62,574 | 0 | 24,561 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 49 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 94,274,513 | 1,913,038 | SH | DFND | 4 | 1,569,942 | 0 | 343,096 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 72,244 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
TWIST BIOSCIENCE CORP | OPTION | 90184D900 | 206,976 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 45,520,380 | 923,709 | SH | DFND | 8 | 923,709 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 735 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
TWO HARBORS INVENTMENT CORPO | BOND | 90187BAB7 | 1,582,616 | 1,630,000 | PRN | DFND | 2 | 1,630,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 584,595 | 44,254 | SH | DFND | 2 | 0 | 0 | 44,254 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 1,027,672 | 77,795 | SH | DFND | 4 | 42,709 | 0 | 35,086 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 4,003 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 734,133 | 55,574 | SH | DFND | 5 | 55,574 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B804 | 1,014,858 | 76,825 | SH | DFND | 6 | 76,825 | 0 | 0 | |
TXO PARTNERS LP | COMMON | 87313P103 | 3,044 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 89,998 | 179 | SH | OTR | 1 | 9 | 0 | 170 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 69,384 | 138 | SH | DFND | 1 | 43 | 0 | 95 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 10,558 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 24,133 | 48 | SH | OTR | 2 | 6 | 0 | 42 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 9,394,947 | 18,686 | SH | DFND | 2 | 20 | 0 | 18,666 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 6,470,276 | 12,869 | SH | DFND | 2 | 12,869 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 593,280 | 1,180 | SH | DFND | 24 | 1,180 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,044 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 32,261,381 | 64,166 | SH | DFND | 4 | 41,242 | 0 | 22,924 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,033,242 | 4,044 | SH | DFND | 5 | 2,151 | 0 | 1,893 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 41,626,162 | 82,792 | SH | DFND | 6 | 82,792 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 161,392 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 703,389 | 1,399 | SH | SOLE | 26 | 1,399 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 49,775 | 99 | SH | SOLE | 23 | 3 | 0 | 96 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 1,415,690 | 1,314,000 | PRN | DFND | 4 | 0 | 1,314,000 | 0 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 2,841,077 | 2,637,000 | PRN | DFND | 5 | 2,637,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 3,030,698 | 2,813,000 | PRN | DFND | 8 | 2,549,000 | 0 | 264,000 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 553,174 | 34,595 | SH | DFND | 2 | 25,936 | 0 | 8,659 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 5,276,684 | 329,999 | SH | DFND | 4 | 288,016 | 0 | 41,983 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 2,510 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 23,313 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
TYSON FOODS INC | COMMON | 902494103 | 17,885 | 313 | SH | DFND | 1 | 111 | 0 | 202 | |
TYSON FOODS INC | COMMON | 902494103 | 32,113 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 36,912 | 646 | SH | OTR | 2 | 199 | 0 | 447 | |
TYSON FOODS INC | COMMON | 902494103 | 5,024,834 | 87,939 | SH | DFND | 2 | 87,939 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 7,160,556 | 125,316 | SH | DFND | 2 | 852 | 0 | 124,464 | |
TYSON FOODS INC | COMMON | 902494103 | 47,826 | 837 | SH | DFND | 24 | 837 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 4,057 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 14,305,685 | 250,362 | SH | DFND | 4 | 150,994 | 0 | 99,368 | |
TYSON FOODS INC | COMMON | 902494103 | 10,329,026 | 180,767 | SH | DFND | 5 | 180,767 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 392,552 | 6,870 | SH | DFND | 5 | 5,470 | 0 | 1,400 | |
TYSON FOODS INC | COMMON | 902494103 | 6,305,570 | 110,353 | SH | DFND | 6 | 110,353 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,311,249 | 22,948 | SH | DFND | 8 | 22,948 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 3,144 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 617 | 10 | SH | OTR | 1 | 9 | 0 | 1 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 9,543 | 159 | SH | OTR | 1 | 81 | 0 | 78 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 2,041 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 5,803 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 660 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 33,971 | 566 | SH | DFND | 24 | 566 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 573,533 | 9,291 | SH | DFND | 4 | 5,620 | 0 | 3,671 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 3,106,935 | 51,765 | SH | DFND | 4 | 3,303 | 0 | 48,462 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 5,000 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 54,498 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586506 | 3,079,566 | 51,309 | SH | DFND | 6 | 51,309 | 0 | 0 | |
U HAUL HOLDING COMPANY | COMMON | 023586100 | 3,148 | 51 | SH | SOLE | 23 | 0 | 0 | 51 | |
U S ENERGY CORP DEL | COMMON | 911805307 | 9 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
U S GLOBAL INVS INC | COMMON | 902952100 | 73 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
U S GOLD CORP | COMMON | 90291C201 | 641 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 124,952 | 1,352 | SH | OTR | 1 | 0 | 0 | 1,352 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 199,997 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 132,161 | 1,430 | SH | OTR | 13 | 0 | 1,430 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 4,436 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,076,493 | 22,468 | SH | DFND | 2 | 15,970 | 0 | 6,498 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,545,524 | 27,543 | SH | DFND | 24 | 27,543 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 1,450,994 | 15,700 | SH | DFND | 4 | 10,377 | 0 | 5,323 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 462 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 4,713 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 500,117 | 32,370 | SH | DFND | 2 | 0 | 0 | 32,370 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,667,040 | 107,899 | SH | DFND | 4 | 81,172 | 0 | 26,727 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4,570,264 | 62,882 | SH | OTR | 1 | 1,783 | 0 | 61,099 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 10,015,159 | 137,798 | SH | DFND | 1 | 989 | 0 | 136,809 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 28,468,538 | 391,697 | SH | DFND | 10 | 278,491 | 0 | 113,206 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 12,184,729 | 167,649 | SH | OTR | 13 | 0 | 167,649 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 26,740,789 | 367,925 | SH | DFND | 15 | 357,366 | 0 | 10,559 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 74,230,919 | 1,021,339 | SH | DFND | 16 | 1,021,339 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 2,098,008 | 1,951,000 | PRN | DFND | 16 | 1,951,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,844,986 | 39,144 | SH | DFND | 18 | 39,144 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 168,690 | 2,321 | SH | OTR | 2 | 1,905 | 0 | 416 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 490,092,287 | 6,743,152 | SH | DFND | 2 | 4,637,164 | 0 | 2,105,988 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 48,098,897 | 661,790 | SH | DFND | 2 | 661,790 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 87,857,764 | 1,208,830 | SH | DFND | 24 | 1,208,830 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,669,314 | 22,968 | SH | DFND | 24 | 22,968 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 126,027 | 1,734 | SH | OTR | 4 | 0 | 1,734 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,621,561,248 | 49,828,855 | SH | DFND | 4 | 46,995,987 | 57,393 | 2,775,475 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 8,603 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4,743,533 | 65,266 | SH | DFND | 5 | 65,266 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 326,263,427 | 4,489,040 | SH | DFND | 5 | 1,162,238 | 0 | 3,326,802 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 89,578,100 | 1,232,500 | SH | Call | DFND | 5 | 1,232,500 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 65,266,640 | 898,000 | SH | Put | DFND | 5 | 898,000 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 8,929,706 | 8,304,000 | PRN | DFND | 5 | 8,304,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 60,365,900 | 830,571 | SH | DFND | 6 | 830,571 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 397,113,708 | 5,463,865 | SH | DFND | 8 | 4,574,457 | 181,430 | 707,978 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 5,177,810 | 4,815,000 | PRN | DFND | 8 | 4,367,000 | 0 | 448,000 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 832,839 | 11,459 | SH | SOLE | 23 | 733 | 0 | 10,726 | |
Uber Technologies Inc Com | COM | 90353T100 | 23,228,819 | 319,604 | SH | SOLE | 26 | 319,604 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 405,080 | 2,781 | SH | DFND | 15 | 2,781 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 2,331 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
UBIQUITI INC | COMMON | 90353W103 | 3,020,406 | 20,736 | SH | DFND | 4 | 20,586 | 0 | 150 | |
UBIQUITI INC | COMMON | 90353W103 | 152,069 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 27,821 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
UBS AG ET GL SHR COVR CL ETN | FUND | 22542D233 | 150 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
UBS GROUP AG | COMMON | H42097107 | 92,194 | 3,121 | SH | OTR | 1 | 0 | 0 | 3,121 | |
UBS GROUP AG | COMMON | H42097107 | 2,773,304 | 93,883 | SH | DFND | 1 | 654 | 0 | 93,229 | |
UBS GROUP AG | COMMON | H42097107 | 7,205,367 | 243,919 | SH | DFND | 10 | 143,760 | 0 | 100,159 | |
UBS GROUP AG | COMMON | H42097107 | 5,229 | 177 | SH | OTR | 11 | 0 | 177 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 9,912,324 | 335,556 | SH | DFND | 11 | 335,556 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 11,328,383 | 383,493 | SH | DFND | 15 | 374,132 | 0 | 9,361 | |
UBS GROUP AG | COMMON | H42097107 | 13,352,759 | 452,023 | SH | DFND | 16 | 452,023 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 1,113,215 | 37,685 | SH | DFND | 18 | 37,685 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 6,617 | 224 | SH | OTR | 2 | 224 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 152,871,184 | 5,175,057 | SH | DFND | 2 | 2,859,371 | 0 | 2,315,686 | |
UBS GROUP AG | COMMON | H42097107 | 77,463,924 | 2,622,340 | SH | DFND | 24 | 2,622,340 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 146,223,000 | 4,950,000 | SH | Call | DFND | 24 | 4,950,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 142,530,500 | 4,825,000 | SH | Put | DFND | 24 | 4,825,000 | 0 | 0 |
UBS GROUP AG | COMMON | H42097107 | 3,456 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 329,764,650 | 11,163,326 | SH | DFND | 4 | 10,849,187 | 50,739 | 263,400 | |
UBS GROUP AG | COMMON | H42097107 | 31,567,183 | 1,068,625 | SH | DFND | 5 | 254,117 | 0 | 814,508 | |
UBS GROUP AG | COMMON | H42097107 | 395,088,195 | 13,374,685 | SH | DFND | 6 | 13,374,685 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 360,388 | 12,200 | SH | Call | DFND | 6 | 12,200 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 673,512 | 22,800 | SH | Put | DFND | 6 | 22,800 | 0 | 0 |
UBS GROUP AG | COMMON | H42097107 | 225,951,283 | 7,648,994 | SH | DFND | 8 | 6,936,097 | 121,731 | 591,166 | |
UBS Group AG | COM | H42097107 | 1,543,888 | 52,264 | SH | SOLE | 26 | 52,264 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 276,450 | 9,359 | SH | SOLE | 23 | 221 | 0 | 9,138 | |
UDEMY INC | COMMON | 902685106 | 277,066 | 32,105 | SH | DFND | 15 | 32,105 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 426,917 | 49,469 | SH | DFND | 16 | 49,469 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 351,690 | 40,752 | SH | DFND | 2 | 0 | 0 | 40,752 | |
UDEMY INC | COMMON | 902685106 | 298,736 | 34,616 | SH | DFND | 4 | 3,041 | 0 | 31,575 | |
UDEMY INC | COMMON | 902685106 | 2,589 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 31,356 | 762 | SH | OTR | 1 | 263 | 0 | 499 | |
UDR INC | COMMON | 902653104 | 95,550 | 2,322 | SH | DFND | 1 | 549 | 0 | 1,773 | |
UDR INC | COMMON | 902653104 | 7,078 | 172 | SH | DFND | 10 | 172 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 2,619,156 | 63,649 | SH | DFND | 15 | 63,649 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 28,105 | 683 | SH | OTR | 2 | 205 | 0 | 478 | |
UDR INC | COMMON | 902653104 | 21,223,030 | 515,748 | SH | DFND | 2 | 383,665 | 0 | 132,083 | |
UDR INC | COMMON | 902653104 | 100,611,997 | 2,445,006 | SH | OTR | 22 | 0 | 2,445,006 | 0 | |
UDR INC | COMMON | 902653104 | 61,643 | 1,498 | SH | DFND | 24 | 1,498 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,769 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
UDR INC | COMMON | 902653104 | 143,907,846 | 3,497,153 | SH | DFND | 4 | 1,143,746 | 0 | 2,353,407 | |
UDR INC | COMMON | 902653104 | 13,976,021 | 339,636 | SH | DFND | 5 | 339,636 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 391,460 | 9,513 | SH | DFND | 5 | 9,513 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 17,111,857 | 415,841 | SH | DFND | 6 | 415,841 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,410,169 | 34,269 | SH | DFND | 8 | 34,269 | 0 | 0 | |
UDR Inc | COM | 902653104 | 919,101 | 22,335 | SH | SOLE | 26 | 22,335 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 98,560 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 157,808 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 113,792 | 1,016 | SH | OTR | 13 | 0 | 1,016 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 16,464 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 12,400,640 | 110,720 | SH | DFND | 2 | 28,409 | 0 | 82,311 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,182,544 | 19,487 | SH | DFND | 24 | 19,487 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 48,159,664 | 429,997 | SH | DFND | 4 | 343,193 | 0 | 86,804 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 61,712 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 38,192 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 668,752 | 5,971 | SH | DFND | 8 | 5,971 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,912 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 816,678 | 3,095 | SH | DFND | 2 | 0 | 0 | 3,095 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 2,223,632 | 8,427 | SH | DFND | 4 | 5,644 | 0 | 2,783 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 6,597 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
UGI Corp | COM | 902681105 | 322,234 | 14,071 | SH | SOLE | 26 | 14,071 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,832 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
UGI CORP NEW | COMMON | 902681105 | 2,588 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,129,291 | 49,314 | SH | DFND | 15 | 49,314 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 2,130 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 4,417,502 | 192,904 | SH | DFND | 2 | 1,269 | 0 | 191,635 | |
UGI CORP NEW | COMMON | 902681105 | 638,452 | 27,880 | SH | DFND | 25 | 27,880 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 664 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 11,672,313 | 509,708 | SH | DFND | 4 | 346,707 | 0 | 163,001 | |
UGI CORP NEW | COMMON | 902681105 | 851,880 | 37,200 | SH | DFND | 5 | 29,297 | 0 | 7,903 | |
UGI CORP NEW | COMMON | 902681105 | 1,778,987 | 77,685 | SH | DFND | 8 | 77,685 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 2,726 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 2,460 | 194 | SH | DFND | 10 | 194 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 621 | 49 | SH | OTR | 2 | 49 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 102,911 | 8,116 | SH | DFND | 24 | 8,116 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 172,004 | 13,565 | SH | DFND | 24 | 13,565 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 7,594,090 | 598,903 | SH | DFND | 4 | 286,659 | 0 | 312,244 | |
UIPATH INC | COMMON | 90364P105 | 31,599 | 2,492 | SH | DFND | 5 | 2,141 | 0 | 351 | |
UIPATH INC | COMMON | 90364P105 | 1,870,566 | 147,521 | SH | DFND | 5 | 147,521 | 0 | 0 | |
UIPATH INC | OPTION | 90364P905 | 10,144 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
UIPATH INC | OPTION | 90364P955 | 2,536 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
UIPATH INC | COMMON | 90364P105 | 2,603,673 | 205,337 | SH | DFND | 6 | 205,337 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 26,742 | 2,109 | SH | DFND | 8 | 2,109 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 329 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | |
Uipath Inc Cl A | COM | 90364P105 | 1,001,213 | 78,960 | SH | SOLE | 26 | 78,960 | 0 | 0 | |
UL SOLUTIONS INC | COMMON | 903731107 | 1,668,108 | 39,538 | SH | DFND | 2 | 39,538 | 0 | 0 | |
UL SOLUTIONS INC | COMMON | 903731107 | 140,014,940 | 3,318,676 | SH | DFND | 4 | 3,087,324 | 0 | 231,352 | |
UL SOLUTIONS INC | COMMON | 903731107 | 66,407 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | |
UL SOLUTIONS INC | COMMON | 903731107 | 440,675 | 10,445 | SH | DFND | 5 | 0 | 0 | 10,445 | |
UL SOLUTIONS INC | COMMON | 903731107 | 5,201,858 | 123,296 | SH | DFND | 8 | 123,296 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 89,136 | 231 | SH | OTR | 1 | 17 | 0 | 214 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 111,516 | 289 | SH | DFND | 1 | 33 | 0 | 256 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 226,506 | 587 | SH | DFND | 10 | 587 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,315 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 84,120 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 77,560 | 201 | SH | DFND | 16 | 201 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 21,995 | 57 | SH | OTR | 2 | 18 | 0 | 39 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 5,735,186 | 14,863 | SH | DFND | 2 | 14,863 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 12,524,183 | 32,457 | SH | DFND | 2 | 813 | 0 | 31,644 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 440,664 | 1,142 | SH | DFND | 24 | 1,142 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 79,489 | 206 | SH | OTR | 4 | 0 | 206 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 35,610,399 | 92,286 | SH | DFND | 4 | 66,655 | 0 | 25,631 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 8,819,831 | 22,857 | SH | DFND | 5 | 18,510 | 0 | 4,347 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 14,877,218 | 38,555 | SH | DFND | 5 | 38,555 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 34,988,762 | 90,675 | SH | DFND | 6 | 90,675 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 7,439,574 | 19,280 | SH | DFND | 8 | 14,366 | 2,328 | 2,586 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 15,048 | 39 | SH | SOLE | 23 | 3 | 0 | 36 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 28,384,211 | 73,559 | SH | SOLE | 26 | 73,559 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,685,257 | 34,393 | SH | DFND | 2 | 15,532 | 0 | 18,861 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 14,855,918 | 303,182 | SH | DFND | 4 | 254,685 | 0 | 48,497 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2,714,649 | 55,401 | SH | DFND | 5 | 55,401 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 124,656 | 2,544 | SH | DFND | 5 | 739 | 0 | 1,805 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 8,967 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 49 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 3,165 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 4,809 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,274 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,909,301 | 46,455 | SH | DFND | 4 | 5,098 | 0 | 41,357 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 5,302 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | OPTION | 90400D908 | 1,438,500 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | OPTION | 90400D958 | 1,438,500 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 7,160,278 | 174,216 | SH | DFND | 8 | 174,216 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 45,539 | 4,288 | SH | DFND | 2 | 0 | 0 | 4,288 | |
ULTRALIFE CORP | COMMON | 903899102 | 97,991 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 149 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 8,234 | 2,106 | SH | DFND | 4 | 0 | 0 | 2,106 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 201,385 | 51,505 | SH | DFND | 5 | 51,505 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 1,556 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 1,001 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
UMB FINL CORP | COMMON | 902788108 | 5,425,887 | 65,043 | SH | DFND | 2 | 5,832 | 0 | 59,211 | |
UMB FINL CORP | COMMON | 902788108 | 11,332,607 | 135,850 | SH | DFND | 4 | 87,688 | 0 | 48,162 | |
UMB FINL CORP | COMMON | 902788108 | 968,256 | 11,607 | SH | DFND | 5 | 11,607 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 148,488 | 1,780 | SH | DFND | 5 | 1,780 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 12,451,436 | 149,262 | SH | DFND | 6 | 149,262 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 1,502 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | |
UMH PPTYS INC | COMMON | 903002103 | 129,871 | 8,122 | SH | OTR | 1 | 0 | 0 | 8,122 | |
UMH PPTYS INC | COMMON | 903002103 | 207,934 | 13,004 | SH | DFND | 1 | 0 | 0 | 13,004 | |
UMH PPTYS INC | COMMON | 903002103 | 4,573 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 1,363,195 | 85,253 | SH | DFND | 2 | 57,304 | 0 | 27,949 | |
UMH PPTYS INC | COMMON | 903002103 | 2,927,657 | 183,093 | SH | DFND | 4 | 161,529 | 0 | 21,564 | |
UMH PPTYS INC | COMMON | 903002103 | 839,763 | 52,518 | SH | DFND | 5 | 52,518 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3,175 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 6,608 | 1,012 | SH | OTR | 1 | 713 | 0 | 299 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,150,922 | 172,552 | SH | DFND | 2 | 0 | 0 | 172,552 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,139,093 | 174,440 | SH | DFND | 2 | 0 | 0 | 174,440 | |
UNDER ARMOUR INC | COMMON | 904311107 | 170,258 | 25,526 | SH | DFND | 24 | 25,526 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 669,681 | 100,402 | SH | DFND | 4 | 6,209 | 0 | 94,193 | |
UNDER ARMOUR INC | COMMON | 904311206 | 536,831 | 82,210 | SH | DFND | 4 | 4,988 | 0 | 77,222 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2,268 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311957 | 266,800 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
UNDER ARMOUR INC | COMMON | 904311206 | 1,727,270 | 264,513 | SH | DFND | 5 | 264,513 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,750 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 443,562 | 66,501 | SH | DFND | 6 | 66,501 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 4,284 | 656 | SH | DFND | 6 | 656 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3,135 | 470 | SH | SOLE | 23 | 0 | 0 | 470 | |
UNICYCIVE THERAPEUTICS INC | COMMON | 90466Y103 | 35 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1,119 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
UniFirst Corp MA | COM | 904708104 | 482,770 | 2,814 | SH | SOLE | 26 | 2,814 | 0 | 0 | |
UniFirst Corp MA | COMMON | 904708104 | 5,317 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 85,593 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 136,881 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 105,491 | 615 | SH | OTR | 13 | 0 | 615 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,088 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,356,328 | 19,567 | SH | DFND | 2 | 13,105 | 0 | 6,462 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,035,718 | 11,868 | SH | DFND | 24 | 11,868 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 1,029 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 60,163,633 | 350,747 | SH | DFND | 4 | 327,380 | 0 | 23,367 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 10,292 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,797,160 | 22,137 | SH | DFND | 5 | 22,137 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 5,489 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,917,231 | 22,837 | SH | DFND | 8 | 22,837 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 96,617 | 1,757 | SH | OTR | 1 | 315 | 0 | 1,442 | |
UNILEVER PLC | ADR | 904767704 | 68,738 | 1,250 | SH | DFND | 1 | 201 | 0 | 1,049 | |
UNILEVER PLC | ADR | 904767704 | 1,760 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
UNILEVER PLC | ADR | 904767704 | 119,933 | 2,181 | SH | OTR | 2 | 2,181 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 648,827 | 11,799 | SH | DFND | 2 | 796 | 0 | 11,003 | |
UNILEVER PLC | ADR | 904767704 | 12,098 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
UNILEVER PLC | ADR | 904767704 | 792,967 | 14,420 | SH | DFND | 4 | 742 | 0 | 13,678 | |
UNILEVER PLC | ADR | 904767704 | 3,068,497 | 55,801 | SH | DFND | 5 | 31,182 | 0 | 24,619 | |
UNILEVER PLC | ADR | 904767704 | 660 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 147,400 | 2,680 | SH | SOLE | 23 | 164 | 0 | 2,516 | |
Unilever PLC Sp ADR | COM | 904767704 | 2,912,377 | 52,962 | SH | SOLE | 26 | 52,962 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 107 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 640,768 | 2,832 | SH | OTR | 1 | 728 | 0 | 2,104 | |
UNION PAC CORP | COMMON | 907818108 | 2,737,972 | 12,101 | SH | DFND | 1 | 3,506 | 0 | 8,595 | |
UNION PAC CORP | COMMON | 907818108 | 9,072,573 | 40,098 | SH | DFND | 10 | 40,098 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 4,751 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,810 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,538,342 | 6,799 | SH | OTR | 13 | 0 | 6,799 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 5,402,410 | 23,877 | SH | DFND | 15 | 23,877 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,526,576 | 6,747 | SH | DFND | 16 | 6,747 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 28,141,766 | 124,378 | SH | OTR | 2 | 121,465 | 0 | 2,913 | |
UNION PAC CORP | COMMON | 907818108 | 162,583,196 | 718,568 | SH | DFND | 2 | 246,273 | 0 | 472,295 | |
UNION PAC CORP | COMMON | 907818108 | 42,524,209 | 187,944 | SH | DFND | 2 | 187,944 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,432,138 | 15,169 | SH | DFND | 24 | 15,169 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,027,063 | 8,959 | SH | DFND | 24 | 8,959 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 215,428 | 952 | SH | OTR | 4 | 0 | 952 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,248,413,166 | 5,517,604 | SH | DFND | 4 | 5,012,831 | 0 | 504,773 | |
UNION PAC CORP | COMMON | 907818108 | 138,877,935 | 613,798 | SH | DFND | 5 | 257,862 | 0 | 355,936 | |
UNION PAC CORP | COMMON | 907818108 | 38,817,844 | 171,563 | SH | DFND | 5 | 171,563 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 8,032,230 | 35,500 | SH | Call | DFND | 5 | 35,500 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 15,634,566 | 69,100 | SH | Put | DFND | 5 | 69,100 | 0 | 0 |
UNION PAC CORP | COMMON | 907818108 | 21,485,423 | 94,959 | SH | DFND | 6 | 94,959 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 124,781,711 | 551,497 | SH | DFND | 8 | 508,010 | 27,115 | 16,372 | |
UNION PAC CORP | COMMON | 907818108 | 1,149,753 | 5,081 | SH | SOLE | 23 | 1,459 | 0 | 3,622 | |
UNION PACIFIC CORP COM | COM | 907818108 | 73,542,086 | 325,034 | SH | SOLE | 26 | 325,034 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 2,688 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNIQURE NV | COMMON | N90064101 | 846,106 | 188,863 | SH | DFND | 5 | 188,863 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 23,686 | 5,287 | SH | DFND | 6 | 5,287 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 2,109,318 | 470,830 | SH | DFND | 8 | 470,830 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 721,548 | 174,709 | SH | DFND | 2 | 146,647 | 0 | 28,062 | |
UNISYS CORP | COMMON | 909214306 | 8,726,616 | 2,112,982 | SH | DFND | 4 | 1,813,330 | 0 | 299,652 | |
UNISYS CORP | COMMON | 909214306 | 1,016 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 4,221,742 | 86,760 | SH | SOLE | 26 | 86,760 | 0 | 0 | |
United Airlines Holdings Inc | COMMON | 910047109 | 4,379 | 90 | SH | SOLE | 23 | 33 | 0 | 57 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 48,465 | 996 | SH | OTR | 1 | 63 | 0 | 933 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 88,464 | 1,818 | SH | DFND | 1 | 314 | 0 | 1,504 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 18,102 | 372 | SH | OTR | 2 | 328 | 0 | 44 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 7,366,199 | 151,381 | SH | DFND | 2 | 778 | 0 | 150,603 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4,932,518 | 101,367 | SH | DFND | 2 | 101,367 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 6,618 | 136 | SH | OTR | 4 | 0 | 136 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 10,951,322 | 225,058 | SH | DFND | 4 | 107,078 | 0 | 117,980 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 1,547,047 | 31,793 | SH | DFND | 5 | 15,051 | 0 | 16,742 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 5,188,717 | 106,632 | SH | DFND | 5 | 106,632 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 41,472,918 | 852,300 | SH | Call | DFND | 5 | 852,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 40,290,480 | 828,000 | SH | Put | DFND | 5 | 828,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 10,457,569 | 214,911 | SH | DFND | 6 | 214,911 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 55,132 | 1,133 | SH | DFND | 8 | 1,133 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 6,193,056 | 190,908 | SH | DFND | 2 | 11,293 | 0 | 179,615 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 973 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 8,946,725 | 275,793 | SH | DFND | 4 | 185,413 | 0 | 90,380 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 2,396,018 | 73,860 | SH | DFND | 5 | 73,860 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 40,680 | 1,254 | SH | DFND | 5 | 1,254 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 811 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,299,122 | 51,026 | SH | DFND | 2 | 0 | 0 | 51,026 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,691,028 | 66,419 | SH | DFND | 4 | 24,273 | 0 | 42,146 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,044 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,190,629 | 86,042 | SH | DFND | 5 | 86,042 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 6,849 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 192,142 | 8,941 | SH | DFND | 2 | 0 | 0 | 8,941 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 129 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,489,773 | 69,324 | SH | DFND | 5 | 69,324 | 0 | 0 | |
UNITED GUARDIAN INC | COMMON | 910571108 | 63 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
UNITED HOMES GROUP INC | COMMON | 91060H108 | 12,751 | 2,241 | SH | DFND | 2 | 0 | 0 | 2,241 | |
UNITED HOMES GROUP INC | COMMON | 91060H108 | 774 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
UNITED HOMES GROUP INC | COMMON | 91060H108 | 3,454 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
UNITED HOMES GROUP INC | COMMON | 91060H108 | 740 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
UNITED MARITIME CORPORATION | COMMON | Y92335101 | 120 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 4,047 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 100,495 | 11,472 | SH | DFND | 18 | 11,472 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,882 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 21,874 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 6,464,670 | 737,976 | SH | DFND | 5 | 737,976 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 5,214 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,690 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 328,050 | 25,042 | SH | DFND | 2 | 0 | 0 | 25,042 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 723,827 | 55,254 | SH | DFND | 4 | 52,983 | 0 | 2,271 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,860 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 8,266 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 270,552 | 1,977 | SH | OTR | 1 | 762 | 0 | 1,215 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,695,671 | 19,698 | SH | DFND | 1 | 1,110 | 0 | 18,588 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,845,300 | 64,635 | SH | DFND | 10 | 64,635 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 551,490,036 | 4,029,887 | SH | OTR | 11 | 0 | 2 | 4,029,885 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,284 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,391,180 | 17,473 | SH | OTR | 13 | 0 | 17,473 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 12,880,459 | 94,121 | SH | DFND | 15 | 94,121 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,907,652 | 21,247 | SH | DFND | 16 | 21,247 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 4,642,636 | 33,925 | SH | OTR | 2 | 33,344 | 0 | 581 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 33,453,256 | 244,452 | SH | DFND | 2 | 244,452 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 167,344,559 | 1,222,832 | SH | DFND | 2 | 421,767 | 0 | 801,065 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,721,909 | 27,197 | SH | DFND | 24 | 27,197 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,053,808 | 22,315 | SH | DFND | 24 | 22,315 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 41,876 | 306 | SH | OTR | 4 | 0 | 306 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,943,727,476 | 14,203,342 | SH | DFND | 4 | 13,469,161 | 0 | 734,180 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 128,669,928 | 940,226 | SH | DFND | 5 | 129,663 | 0 | 810,563 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 192,388,793 | 1,405,837 | SH | DFND | 5 | 1,405,837 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 3,065,440 | 22,400 | SH | Call | DFND | 5 | 22,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 8,772,085 | 64,100 | SH | Put | DFND | 5 | 64,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 16,713,080 | 122,127 | SH | DFND | 6 | 122,127 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 166,414,116 | 1,216,033 | SH | DFND | 8 | 1,113,358 | 66,443 | 36,232 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 569,021 | 4,158 | SH | SOLE | 23 | 232 | 0 | 3,926 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,970,610 | 43,629 | SH | SOLE | 26 | 43,629 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COMMON | 81282V100 | 1,371,273 | 25,249 | SH | DFND | 2 | 10,057 | 0 | 15,192 | |
UNITED PARKS & RESORTS INC | COMMON | 81282V100 | 9,397,477 | 173,034 | SH | DFND | 4 | 123,581 | 0 | 49,453 | |
UNITED PARKS & RESORTS INC | COMMON | 81282V100 | 4,874,105 | 89,746 | SH | DFND | 5 | 89,746 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COMMON | 81282V100 | 2,260,599 | 41,624 | SH | DFND | 6 | 41,624 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 310,430 | 480 | SH | OTR | 1 | 26 | 0 | 454 | |
UNITED RENTALS INC | COMMON | 911363109 | 382,864 | 592 | SH | DFND | 1 | 117 | 0 | 475 | |
UNITED RENTALS INC | COMMON | 911363109 | 850,450 | 1,315 | SH | DFND | 10 | 1,315 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,174 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,506,079 | 3,875 | SH | DFND | 15 | 3,875 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 310,430 | 480 | SH | DFND | 16 | 480 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 861,444 | 1,332 | SH | OTR | 2 | 876 | 0 | 456 | |
UNITED RENTALS INC | COMMON | 911363109 | 30,253,383 | 46,779 | SH | DFND | 2 | 5,548 | 0 | 41,231 | |
UNITED RENTALS INC | COMMON | 911363109 | 13,356,915 | 20,653 | SH | DFND | 2 | 20,653 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 825,227 | 1,276 | SH | DFND | 24 | 1,276 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 27,809 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 291,216,052 | 450,290 | SH | DFND | 4 | 376,985 | 0 | 73,305 | |
UNITED RENTALS INC | COMMON | 911363109 | 16,396,546 | 25,353 | SH | DFND | 5 | 24,577 | 0 | 776 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,992,420 | 4,627 | SH | DFND | 5 | 4,627 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 39,549,480 | 61,153 | SH | DFND | 6 | 61,153 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 23,544,206 | 36,405 | SH | DFND | 8 | 24,462 | 8,185 | 3,758 | |
United Rentals Inc | COM | 911363109 | 17,888,289 | 27,660 | SH | SOLE | 26 | 27,660 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 173,970 | 269 | SH | SOLE | 23 | 35 | 0 | 234 | |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 674 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 3,120 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 8,509 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | |
UNITED STATES ANTIMONY CORP | COMMON | 911549103 | 67 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 681,837 | 21,208 | SH | DFND | 5 | 21,208 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 765,850 | 13,720 | SH | DFND | 4 | 8,743 | 0 | 4,977 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 480,778 | 8,613 | SH | DFND | 5 | 8,613 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 942,688 | 16,888 | SH | DFND | 8 | 16,888 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 689,393 | 25,336 | SH | DFND | 5 | 25,336 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 61,114 | 2,246 | SH | SOLE | 23 | 0 | 0 | 2,246 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 11,357 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 1,194 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 390,956 | 137,000 | PRN | DFND | 5 | 137,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 378 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 7,729,117 | 204,474 | SH | DFND | 2 | 0 | 0 | 204,474 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 76 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 17,272,181 | 456,936 | SH | DFND | 4 | 284,637 | 0 | 172,299 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 9,140,040 | 241,800 | SH | Call | DFND | 4 | 241,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 10,115,923 | 267,617 | SH | DFND | 5 | 267,617 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 166,244 | 4,398 | SH | DFND | 5 | 4,148 | 0 | 250 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 13,986,000 | 370,000 | SH | Call | DFND | 5 | 370,000 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 10,126,620 | 267,900 | SH | Put | DFND | 5 | 267,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 16,649,464 | 440,462 | SH | DFND | 6 | 440,462 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 191,684 | 5,071 | SH | DFND | 8 | 5,071 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 14,817 | 392 | SH | SOLE | 23 | 7 | 0 | 385 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 326,669 | 897 | SH | DFND | 2 | 0 | 0 | 897 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 374,741 | 1,029 | SH | DFND | 4 | 71 | 0 | 958 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 1,093 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
UNITED STS OIL FD LP | OPTION | 91232N907 | 9,152,850 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 32,492 | 102 | SH | OTR | 1 | 26 | 0 | 76 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 53,198 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 10,194 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 12,947,465 | 40,645 | SH | DFND | 2 | 107 | 0 | 40,538 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 61,162 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 25,844,599 | 81,132 | SH | DFND | 4 | 55,858 | 0 | 25,274 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,295,790 | 7,207 | SH | DFND | 5 | 4,981 | 0 | 2,226 | |
UNITED THERAPEUTICS CORP DEL | OPTION | 91307C902 | 6,371,000 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | OPTION | 91307C952 | 6,371,000 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,987,115 | 6,238 | SH | DFND | 6 | 6,238 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,081,406 | 6,534 | SH | DFND | 8 | 1,220 | 5,314 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,911 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 11,848,443 | 23,266 | SH | OTR | 1 | 19,647 | 0 | 3,619 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 82,985,954 | 162,954 | SH | DFND | 1 | 138,454 | 0 | 24,500 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 120,702,768 | 237,016 | SH | DFND | 10 | 205,180 | 0 | 31,836 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 991,651,442 | 1,947,240 | SH | OTR | 11 | 0 | 30 | 1,947,210 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 32,205,093 | 63,239 | SH | DFND | 11 | 63,239 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 30,865,739 | 60,609 | SH | OTR | 13 | 0 | 60,609 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 53,634,754 | 105,319 | SH | DFND | 15 | 103,634 | 0 | 1,685 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 123,652,402 | 242,808 | SH | DFND | 16 | 242,808 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,371,301 | 6,620 | SH | DFND | 18 | 6,620 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 51,747,436 | 101,613 | SH | OTR | 2 | 95,125 | 0 | 6,488 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,311,728,482 | 2,575,754 | SH | DFND | 2 | 1,210,337 | 0 | 1,365,417 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 144,222,432 | 283,200 | SH | DFND | 2 | 283,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,414,775 | 8,669 | SH | DFND | 24 | 8,669 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 186,789,438 | 366,786 | SH | DFND | 24 | 366,786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,193,829 | 2,344 | SH | OTR | 4 | 0 | 2,344 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,847,026,830 | 13,445,051 | SH | DFND | 4 | 12,309,113 | 9,158 | 1,126,779 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 877,876,647 | 1,723,828 | SH | DFND | 5 | 265,328 | 0 | 1,458,500 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 52,098,317 | 102,302 | SH | DFND | 5 | 102,302 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 28,162,078 | 55,300 | SH | Call | DFND | 5 | 55,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 69,004,730 | 135,500 | SH | Put | DFND | 5 | 135,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 61,581,247 | 120,923 | SH | DFND | 6 | 120,923 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,242,236,390 | 2,439,297 | SH | DFND | 8 | 2,220,296 | 72,473 | 146,528 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,283,199 | 6,447 | SH | SOLE | 23 | 1,177 | 0 | 5,270 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 164,805,784 | 323,618 | SH | SOLE | 26 | 323,618 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 3,419 | 1,171 | SH | OTR | 1 | 1,041 | 0 | 130 | |
UNITI GROUP INC | COMMON | 91325V108 | 423,280 | 144,959 | SH | DFND | 2 | 42,757 | 0 | 102,202 | |
UNITI GROUP INC | COMMON | 91325V108 | 2,527,622 | 865,624 | SH | DFND | 4 | 688,213 | 0 | 177,411 | |
UNITI GROUP INC | COMMON | 91325V108 | 2,360,636 | 808,437 | SH | DFND | 5 | 808,437 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 12,746 | 4,365 | SH | DFND | 5 | 4,365 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 710 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1,824,199 | 35,223 | SH | DFND | 2 | 28,419 | 0 | 6,804 | |
UNITIL CORP | COMMON | 913259107 | 28,542,557 | 551,121 | SH | DFND | 4 | 494,456 | 0 | 56,665 | |
UNITIL CORP | COMMON | 913259107 | 1,057,137 | 20,412 | SH | DFND | 5 | 20,412 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 363 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1,709 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 622,205 | 12,014 | SH | DFND | 8 | 12,014 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 163,138 | 5,517 | SH | DFND | 2 | 2,448 | 0 | 3,069 | |
UNITY BANCORP INC | COMMON | 913290102 | 1,129,012 | 38,181 | SH | DFND | 4 | 32,446 | 0 | 5,735 | |
UNITY BANCORP INC | COMMON | 913290102 | 158,052 | 5,345 | SH | DFND | 5 | 5,345 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 4,583 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U200 | 1,057 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 2,098 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 2,406 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 211 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 505,894 | 586,000 | PRN | DFND | 16 | 586,000 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 5,984 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 16,439 | 1,011 | SH | DFND | 24 | 1,011 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 16 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,659,772 | 102,077 | SH | DFND | 4 | 79,107 | 0 | 22,970 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 206,795 | 12,718 | SH | DFND | 5 | 12,718 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,010,283 | 62,133 | SH | DFND | 5 | 62,133 | 0 | 0 | |
UNITY SOFTWARE INC | OPTION | 91332U951 | 1,099,176 | 67,600 | SH | Put | DFND | 5 | 67,600 | 0 | 0 |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 2,805,725 | 3,250,000 | PRN | DFND | 5 | 3,250,000 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 14,622,390 | 899,286 | SH | DFND | 6 | 899,286 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 26,244 | 1,614 | SH | DFND | 8 | 1,614 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 260 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | |
Unity Software Inc Com | COM | 91332U101 | 395,102 | 24,299 | SH | SOLE | 26 | 24,299 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 3,518 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 493,658 | 10,244 | SH | DFND | 2 | 0 | 0 | 10,244 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,434,086 | 29,759 | SH | DFND | 4 | 21,255 | 0 | 8,504 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 3,181 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2,218,138 | 46,029 | SH | DFND | 5 | 46,029 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 182,287 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 5,802,690 | 27,599 | SH | DFND | 1 | 0 | 0 | 27,599 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 5,256 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 172,826 | 822 | SH | OTR | 13 | 0 | 822 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 5,887 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 55,490,231 | 263,925 | SH | DFND | 2 | 15,766 | 0 | 248,159 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,317,535 | 15,779 | SH | DFND | 24 | 15,779 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 663,970 | 3,158 | SH | DFND | 24 | 3,158 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,574 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 111,397,655 | 529,834 | SH | DFND | 4 | 502,671 | 0 | 27,163 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 67,439,370 | 320,758 | SH | DFND | 5 | 1,237 | 0 | 319,521 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 4,068,127 | 19,349 | SH | DFND | 5 | 19,349 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTION | 91347P905 | 1,808,150 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | OPTION | 91347P955 | 8,115,650 | 38,600 | SH | Put | DFND | 5 | 38,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 33,009 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 166,518 | 792 | SH | DFND | 8 | 792 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 19,553 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | |
Universal Display Corp Com | COM | 91347P105 | 223,713 | 1,064 | SH | SOLE | 26 | 1,064 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 149,910 | 12,901 | SH | DFND | 5 | 12,901 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 3,846 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 589,527 | 15,062 | SH | DFND | 2 | 9,583 | 0 | 5,479 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 452,537 | 11,562 | SH | DFND | 4 | 11,473 | 0 | 89 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 201,571 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 697,866 | 17,830 | SH | DFND | 5 | 17,830 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 550 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 60,102 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 43,828 | 237 | SH | DFND | 1 | 217 | 0 | 20 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,218,605 | 11,997 | SH | DFND | 10 | 11,997 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 18,123 | 98 | SH | OTR | 2 | 47 | 0 | 51 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 9,674,613 | 52,315 | SH | DFND | 2 | 26,006 | 0 | 26,309 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,429,712 | 18,546 | SH | DFND | 2 | 18,546 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,808 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 187,072,295 | 1,011,584 | SH | DFND | 4 | 957,160 | 0 | 54,424 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 10,287,656 | 55,630 | SH | DFND | 5 | 55,630 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 918,547 | 4,967 | SH | DFND | 5 | 2,047 | 0 | 2,920 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1,996,504 | 10,796 | SH | DFND | 6 | 10,796 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,527,170 | 19,073 | SH | DFND | 8 | 19,073 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 8,321 | 45 | SH | SOLE | 23 | 0 | 0 | 45 | |
Universal Hlth Svcs Inc Cl B | COM | 913903100 | 244,108 | 1,320 | SH | SOLE | 26 | 1,320 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 191,483 | 10,207 | SH | DFND | 2 | 0 | 0 | 10,207 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 150 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1,842,438 | 98,211 | SH | DFND | 5 | 98,211 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1,051 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 117,752 | 2,901 | SH | DFND | 2 | 0 | 0 | 2,901 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 199,906 | 4,925 | SH | DFND | 5 | 4,925 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 1,583 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 934 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 101,635 | 3,712 | SH | DFND | 2 | 0 | 0 | 3,712 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 706,267 | 25,795 | SH | DFND | 5 | 25,795 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 264,752 | 16,831 | SH | DFND | 2 | 0 | 0 | 16,831 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 79 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 1,907,656 | 121,275 | SH | DFND | 5 | 121,275 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 344,528 | 15,091 | SH | DFND | 2 | 0 | 0 | 15,091 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 160 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 7,191 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 1,084,836 | 47,518 | SH | DFND | 5 | 47,518 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 1,256 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 28,570 | 559 | SH | OTR | 1 | 130 | 0 | 429 | |
UNUM GROUP | COMMON | 91529Y106 | 9,455 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
UNUM GROUP | COMMON | 91529Y106 | 130,586 | 2,555 | SH | OTR | 2 | 2,245 | 0 | 310 | |
UNUM GROUP | COMMON | 91529Y106 | 8,459,983 | 165,525 | SH | DFND | 2 | 650 | 0 | 164,875 | |
UNUM GROUP | COMMON | 91529Y106 | 1,227 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 21,950,109 | 429,468 | SH | DFND | 4 | 256,389 | 0 | 173,079 | |
UNUM GROUP | COMMON | 91529Y106 | 359,763 | 7,039 | SH | DFND | 5 | 7,039 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 2,091,983 | 40,931 | SH | DFND | 5 | 40,931 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 56,323 | 1,102 | SH | DFND | 6 | 1,102 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 188,136 | 3,681 | SH | DFND | 8 | 3,681 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 74,110 | 1,450 | SH | SOLE | 23 | 0 | 0 | 1,450 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 211,982 | 50,472 | SH | DFND | 5 | 50,472 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 737,138 | 24,011 | SH | DFND | 2 | 1,144 | 0 | 22,867 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 1,442,869 | 46,999 | SH | DFND | 4 | 28,100 | 0 | 18,899 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 10,377 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 234,886 | 7,651 | SH | DFND | 5 | 7,651 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 4,881 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
UPBOUND GROUP INC | COMMON | 76009N100 | 829 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
UPEXI INC | COMMON | 39959A106 | 14 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 4,081 | 173 | SH | OTR | 13 | 0 | 173 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 1,533 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 833,812 | 35,346 | SH | DFND | 2 | 372 | 0 | 34,974 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 9,766 | 414 | SH | DFND | 24 | 414 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 30,101 | 1,276 | SH | DFND | 24 | 1,276 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 590 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 1,263,622 | 53,566 | SH | DFND | 4 | 2,814 | 0 | 50,752 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 440,213 | 18,661 | SH | DFND | 5 | 8,411 | 0 | 10,250 | |
UPSTART HLDGS INC | OPTION | 91680M907 | 63,693 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
UPSTART HLDGS INC | OPTION | 91680M957 | 1,415,400 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
UPSTART HLDGS INC | BOND | 91680MAB3 | 591,563 | 750,000 | PRN | DFND | 5 | 750,000 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 3,586 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 662,146 | 61,595 | SH | DFND | 2 | 8,508 | 0 | 53,087 | |
UPWORK INC | COMMON | 91688F104 | 1,665,938 | 154,971 | SH | DFND | 4 | 98,198 | 0 | 56,773 | |
UPWORK INC | BOND | 91688FAB0 | 241,002 | 275,000 | PRN | DFND | 4 | 275,000 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 32,551 | 3,028 | SH | DFND | 5 | 3,028 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 2,004,628 | 186,477 | SH | DFND | 5 | 186,477 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 6,106 | 568 | SH | DFND | 6 | 568 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 1,445,585 | 240,530 | SH | DFND | 2 | 72,898 | 0 | 167,632 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 12 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 7,297,396 | 1,214,209 | SH | DFND | 4 | 940,875 | 0 | 273,334 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 47,456,871 | 7,896,318 | SH | DFND | 5 | 7,804,500 | 0 | 91,818 | |
Uranium Energy Corp | COM | 916896103 | 24,189,980 | 4,024,955 | SH | SOLE | 26 | 4,024,955 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 11,990 | 1,995 | SH | SOLE | 23 | 0 | 0 | 1,995 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 2,529,891 | 136,973 | SH | DFND | 2 | 85,911 | 0 | 51,062 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 4,135,285 | 223,892 | SH | DFND | 4 | 184,134 | 0 | 39,758 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 48,465 | 2,624 | SH | DFND | 5 | 2,624 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 2,799,516 | 151,571 | SH | DFND | 5 | 151,571 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 18,402 | 9,247 | SH | DFND | 4 | 0 | 0 | 9,247 | |
URBAN ONE INC | COMMON | 91705J204 | 17,417 | 11,611 | SH | DFND | 4 | 0 | 0 | 11,611 | |
URBAN ONE INC | COMMON | 91705J105 | 44,994 | 22,610 | SH | DFND | 5 | 22,610 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 478 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 398 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 3,366 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,005,169 | 48,847 | SH | DFND | 2 | 19,384 | 0 | 29,463 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 19,952,845 | 486,062 | SH | DFND | 4 | 409,087 | 0 | 76,975 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 46,469 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
URBAN OUTFITTERS INC | OPTION | 917047902 | 1,436,750 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
URBAN OUTFITTERS INC | COMMON | 917047102 | 9,072 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 464,891 | 11,325 | SH | DFND | 8 | 11,325 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,421 | 59 | SH | SOLE | 23 | 59 | 0 | 0 | |
Urban Outfitters Inc Com | COM | 917047102 | 358,449 | 8,732 | SH | SOLE | 26 | 8,732 | 0 | 0 | |
URBAN-GRO INC | COMMON | 91704K202 | 28 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
UR-ENERGY INC | COMMON | 91688R108 | 164,073 | 117,195 | SH | DFND | 2 | 0 | 0 | 117,195 | |
UR-ENERGY INC | COMMON | 91688R108 | 4,959 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
URGENTLY INC | COMMON | 916931108 | 55 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 245,659 | 14,640 | SH | DFND | 2 | 0 | 0 | 14,640 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 17 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 68,848 | 4,103 | SH | DFND | 6 | 4,103 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 160,666 | 4,047 | SH | OTR | 1 | 432 | 0 | 3,615 | |
US BANCORP DEL | COMMON | 902973304 | 483,467 | 12,178 | SH | DFND | 1 | 2,215 | 0 | 9,963 | |
US BANCORP DEL | COMMON | 902973304 | 35,747,031 | 900,429 | SH | DFND | 10 | 795,662 | 0 | 104,767 | |
US BANCORP DEL | COMMON | 902973304 | 683,872 | 17,226 | SH | OTR | 13 | 0 | 17,226 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4,495,390 | 113,234 | SH | DFND | 15 | 113,234 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,393,311 | 35,096 | SH | DFND | 16 | 35,096 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 3,491,099 | 87,937 | SH | OTR | 2 | 86,189 | 0 | 1,748 | |
US BANCORP DEL | COMMON | 902973304 | 132,460,837 | 3,336,545 | SH | DFND | 2 | 2,402,301 | 0 | 934,244 | |
US BANCORP DEL | COMMON | 902973304 | 9,330 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,077,223 | 52,323 | SH | DFND | 24 | 52,323 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 5,071,953 | 127,757 | SH | DFND | 24 | 127,757 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 51,173 | 1,289 | SH | OTR | 4 | 0 | 1,289 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,586,159,249 | 39,953,633 | SH | DFND | 4 | 36,714,964 | 0 | 3,238,668 | |
US BANCORP DEL | COMMON | 902973304 | 126,306,344 | 3,181,520 | SH | DFND | 5 | 649,280 | 0 | 2,532,240 | |
US BANCORP DEL | COMMON | 902973304 | 13,813,377 | 347,944 | SH | DFND | 6 | 347,944 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 143,979,672 | 3,626,692 | SH | DFND | 8 | 3,050,500 | 182,593 | 393,599 | |
US BANCORP DEL | COMMON | 902973304 | 160,189 | 4,035 | SH | SOLE | 23 | 1,072 | 0 | 2,963 | |
US Bancorp Del Com New | COM | 902973304 | 29,893,399 | 752,982 | SH | SOLE | 26 | 752,882 | 0 | 100 | |
US FOODS HLDG CORP | COMMON | 912008109 | 97,430 | 1,839 | SH | OTR | 1 | 0 | 0 | 1,839 | |
US FOODS HLDG CORP | COMMON | 912008109 | 67,920 | 1,282 | SH | DFND | 1 | 261 | 0 | 1,021 | |
US FOODS HLDG CORP | COMMON | 912008109 | 5,457 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 23,821,715 | 449,636 | SH | DFND | 2 | 70,607 | 0 | 379,029 | |
US FOODS HLDG CORP | COMMON | 912008109 | 738,541 | 13,940 | SH | DFND | 24 | 13,940 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 240,219,797 | 4,534,160 | SH | DFND | 4 | 4,239,034 | 0 | 295,126 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,266,116 | 23,898 | SH | DFND | 5 | 4,445 | 0 | 19,453 | |
US FOODS HLDG CORP | OPTION | 912008909 | 15,894 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
US FOODS HLDG CORP | OPTION | 912008959 | 15,894 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
US FOODS HLDG CORP | COMMON | 912008109 | 82,914 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 62,093 | 1,172 | SH | DFND | 8 | 1,172 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 19,708 | 372 | SH | SOLE | 23 | 0 | 0 | 372 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 4,345 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 16,220 | 825 | SH | DFND | 25 | 825 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 95,417,982 | 4,853,407 | SH | DFND | 5 | 4,853,407 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318409 | 4,378,067 | 251,180 | SH | DFND | 5 | 251,180 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318409 | 9,848 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
US TREASURY 3 MONTH BILL ETF | FUND | 74933W452 | 60,024 | 1,200 | SH | SOLE | 23 | 0 | 0 | 1,200 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 140,264,755 | 5,910,862 | SH | DFND | 5 | 5,910,862 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4,795 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 296,277 | 6,549 | SH | DFND | 2 | 1,650 | 0 | 4,899 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,859,409 | 41,101 | SH | DFND | 4 | 34,610 | 0 | 6,491 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 768,628 | 16,990 | SH | DFND | 5 | 16,990 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 588 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 57,247 | 4,462 | SH | DFND | 2 | 0 | 0 | 4,462 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 16,512 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 3,143 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
USIO INC | COMMON | 917313108 | 64 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 96,474 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
UTAH MED PRODS INC | COMMON | 917488108 | 3,738,420 | 55,956 | SH | DFND | 4 | 55,955 | 0 | 1 | |
UTAH MED PRODS INC | COMMON | 917488108 | 3,808 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 354,694 | 5,309 | SH | DFND | 8 | 5,309 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 39,385 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 651,555 | 9,562 | SH | DFND | 1 | 4,721 | 0 | 4,841 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 273 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 10,892,452 | 159,854 | SH | DFND | 11 | 159,854 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 63,506 | 932 | SH | OTR | 2 | 475 | 0 | 457 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 38,700,931 | 567,962 | SH | DFND | 2 | 542,800 | 0 | 25,162 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 153,179 | 2,248 | SH | DFND | 25 | 2,248 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,033,231 | 15,163 | SH | DFND | 4 | 177 | 0 | 14,986 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 27,641,945 | 405,664 | SH | DFND | 5 | 332,123 | 0 | 73,541 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 120,146,833 | 1,763,235 | SH | DFND | 5 | 1,763,235 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,141,071 | 16,719 | SH | SOLE | 23 | 12,387 | 0 | 4,332 | |
UTZ BRANDS INC | COMMON | 918090101 | 149,228 | 8,968 | SH | OTR | 1 | 0 | 0 | 8,968 | |
UTZ BRANDS INC | COMMON | 918090101 | 238,917 | 14,358 | SH | DFND | 1 | 0 | 0 | 14,358 | |
UTZ BRANDS INC | COMMON | 918090101 | 5,258 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 1,532,561 | 92,101 | SH | DFND | 2 | 63,573 | 0 | 28,528 | |
UTZ BRANDS INC | COMMON | 918090101 | 57,426,687 | 3,451,123 | SH | DFND | 4 | 3,242,582 | 0 | 208,541 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,233,970 | 134,253 | SH | DFND | 5 | 134,253 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 23,296 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,979 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,599,398 | 216,310 | SH | DFND | 8 | 216,310 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 21 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 1,024,663 | 147,859 | SH | DFND | 6 | 147,859 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 970 | 140 | SH | SOLE | 23 | 0 | 0 | 140 | |
UXIN LTD | ADR | 91818X306 | 148 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 4,010 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 2,403 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,256 | 93 | SH | OTR | 13 | 0 | 93 | 0 | |
V F CORP | COMMON | 918204108 | 283,379 | 20,991 | SH | DFND | 15 | 20,991 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 9,194 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 6,197 | 459 | SH | DFND | 24 | 459 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 7,117,767 | 527,242 | SH | DFND | 4 | 371,547 | 0 | 155,695 | |
V F CORP | COMMON | 918204108 | 256,919 | 19,031 | SH | DFND | 5 | 18,555 | 0 | 476 | |
V F CORP | OPTION | 918204908 | 95,850 | 7,100 | SH | Call | DFND | 5 | 7,100 | 0 | 0 |
V F CORP | COMMON | 918204108 | 19,670 | 1,457 | SH | DFND | 8 | 1,457 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 4,009 | 297 | SH | SOLE | 23 | 296 | 0 | 1 | |
V2X INC | COMMON | 92242T101 | 1,223,364 | 25,508 | SH | DFND | 2 | 20,268 | 0 | 5,240 | |
V2X INC | COMMON | 92242T101 | 13,640,591 | 284,416 | SH | DFND | 4 | 240,675 | 0 | 43,741 | |
V2X INC | COMMON | 92242T101 | 47,960 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 278,357 | 44,395 | SH | DFND | 2 | 0 | 0 | 44,395 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 9,988 | 1,593 | SH | DFND | 4 | 0 | 0 | 1,593 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 63,847 | 10,183 | SH | DFND | 5 | 10,183 | 0 | 0 | |
VACASA INC | COMMON | 91854V206 | 19,456 | 3,995 | SH | DFND | 2 | 0 | 0 | 3,995 | |
VACASA INC | COMMON | 91854V206 | 39 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,981 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,081 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 21,796 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 7,190,970 | 39,921 | SH | DFND | 2 | 5,219 | 0 | 34,702 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 64,653,160 | 358,925 | SH | DFND | 4 | 326,221 | 0 | 32,704 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 1,279,520 | 1,408,000 | PRN | DFND | 4 | 1,408,000 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 171,844 | 954 | SH | DFND | 5 | 954 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 4,587,731 | 25,469 | SH | DFND | 5 | 25,469 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 346,030 | 1,921 | SH | DFND | 6 | 1,921 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 225,229 | 1,250 | SH | SOLE | 26 | 1,250 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 3,781 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | |
VALARIS LTD | COMMON | G9460G101 | 7,392,114 | 99,223 | SH | DFND | 2 | 15,558 | 0 | 83,665 | |
VALARIS LTD | COMMON | G9460G101 | 745 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
VALARIS LTD | COMMON | G9460G101 | 19,653,771 | 263,809 | SH | DFND | 4 | 203,652 | 0 | 60,157 | |
VALARIS LTD | COMMON | G9460G101 | 852,280 | 11,440 | SH | DFND | 5 | 2,440 | 0 | 9,000 | |
VALARIS LTD | COMMON | G9460G101 | 25,299,902 | 339,596 | SH | DFND | 5 | 339,596 | 0 | 0 | |
VALARIS LTD | WARRANT | G9460G119 | 1,022 | 78 | PRN | DFND | 5 | 78 | 0 | 0 | |
VALARIS LTD | COMMON | G9460G101 | 9,147,930 | 122,791 | SH | DFND | 6 | 122,791 | 0 | 0 | |
VALARIS LTD | WARRANT | G9460G119 | 1,428 | 109 | PRN | DFND | 6 | 109 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 994 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
VALE S A | ADR | 91912E105 | 461,053 | 41,276 | SH | DFND | 10 | 41,276 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 726 | 65 | SH | OTR | 13 | 0 | 65 | 0 | |
VALE S A | ADR | 91912E105 | 12,977,987 | 1,161,861 | SH | DFND | 2 | 1,128,966 | 0 | 32,895 | |
VALE S A | ADR | 91912E105 | 54,532 | 4,882 | SH | DFND | 24 | 4,882 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 14,111,597 | 1,263,348 | SH | DFND | 4 | 1,261,984 | 0 | 1,364 | |
VALE S A | ADR | 91912E105 | 5,374,200 | 481,128 | SH | DFND | 5 | 413,393 | 0 | 67,735 | |
VALE S A | ADR | 91912E105 | 7,066,075 | 632,594 | SH | DFND | 5 | 632,594 | 0 | 0 | |
VALE S A | OPTION | 91912E905 | 38,127,678 | 3,413,400 | SH | Call | DFND | 5 | 3,413,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,230,001 | 378,693 | SH | DFND | 8 | 159,982 | 218,711 | 0 | |
VALE S A | ADR | 91912E105 | 55 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 183,252 | 1,169 | SH | OTR | 1 | 226 | 0 | 943 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 207,864 | 1,326 | SH | DFND | 1 | 413 | 0 | 913 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 941 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,800 | 37 | SH | OTR | 13 | 0 | 37 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 2,548,291 | 16,256 | SH | DFND | 15 | 16,256 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 245,329 | 1,565 | SH | OTR | 2 | 1,324 | 0 | 241 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 15,811,441 | 100,864 | SH | DFND | 2 | 100,864 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 22,676,902 | 144,660 | SH | DFND | 2 | 1,358 | 0 | 143,302 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 329,510 | 2,102 | SH | DFND | 24 | 2,102 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 27,433 | 175 | SH | OTR | 4 | 0 | 175 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 66,766,359 | 425,914 | SH | DFND | 4 | 235,137 | 0 | 190,777 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 45,319,630 | 289,102 | SH | DFND | 5 | 253,373 | 0 | 35,729 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 12,101,872 | 77,200 | SH | Call | DFND | 5 | 77,200 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 26,272,976 | 167,600 | SH | Put | DFND | 5 | 167,600 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 93,951,441 | 599,333 | SH | DFND | 6 | 599,333 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 41,419,597 | 264,223 | SH | DFND | 8 | 259,676 | 0 | 4,547 | |
Valero Energy Corp | COM | 91913Y100 | 2,997,630 | 19,122 | SH | SOLE | 26 | 19,122 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 130,737 | 834 | SH | SOLE | 23 | 173 | 0 | 661 | |
VALHI INC NEW | COMMON | 918905209 | 18,347 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
VALHI INC NEW | COMMON | 918905209 | 25,265 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 1,052 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
VALKYRIE BITCOIN MINERS ETF | FUND | 91917A207 | 22,483 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
Valley National Bancorp | COMMON | 919794107 | 2,791 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,045 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 4,102,753 | 587,787 | SH | DFND | 2 | 0 | 0 | 587,787 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3,036 | 435 | SH | DFND | 24 | 435 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3,212,350 | 460,222 | SH | DFND | 4 | 124,261 | 0 | 335,961 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 37,846 | 5,422 | SH | DFND | 5 | 5,372 | 0 | 50 | |
VALMONT INDS INC | COMMON | 920253101 | 138,872 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
VALMONT INDS INC | COMMON | 920253101 | 222,030 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
VALMONT INDS INC | COMMON | 920253101 | 156,162 | 569 | SH | OTR | 13 | 0 | 569 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 4,940 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 8,046,051 | 29,317 | SH | DFND | 2 | 10,454 | 0 | 18,863 | |
VALMONT INDS INC | COMMON | 920253101 | 2,991,505 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 163,298 | 595 | SH | DFND | 24 | 595 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 274 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 50,839,667 | 185,242 | SH | DFND | 4 | 147,129 | 0 | 38,113 | |
VALMONT INDS INC | COMMON | 920253101 | 3,568 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 2,573,792 | 9,378 | SH | DFND | 5 | 9,378 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 3,340,880 | 12,173 | SH | DFND | 6 | 12,173 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 5,241,446 | 19,098 | SH | DFND | 8 | 19,098 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 15,892 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | |
VALUE LINE INC | COMMON | 920437100 | 14,601 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
VALUE LINE INC | COMMON | 920437100 | 86 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
VALUE LINE INC | COMMON | 920437100 | 11,973 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 904 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 3,067 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 5,801,544 | 134,295 | SH | DFND | 2 | 14,095 | 0 | 120,200 | |
VALVOLINE INC | COMMON | 92047W101 | 17,693,208 | 409,565 | SH | DFND | 4 | 321,806 | 0 | 87,759 | |
VALVOLINE INC | COMMON | 92047W101 | 679,709 | 15,734 | SH | DFND | 5 | 14,234 | 0 | 1,500 | |
VALVOLINE INC | COMMON | 92047W101 | 23,198 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 18,662 | 432 | SH | SOLE | 23 | 0 | 0 | 432 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 141,069 | 24,968 | SH | DFND | 2 | 0 | 0 | 24,968 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 206,558 | 36,559 | SH | DFND | 4 | 36,050 | 0 | 509 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 390,940 | 69,193 | SH | DFND | 5 | 69,193 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 520 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 43,285 | 7,661 | SH | DFND | 6 | 7,661 | 0 | 0 | |
VANECK AFRICA INDEX ETF | FUND | 92189F866 | 31 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 68,367 | 975 | SH | DFND | 4 | 0 | 0 | 975 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 1,448,048 | 20,651 | SH | DFND | 5 | 20,441 | 0 | 210 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 631 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 300,955 | 4,292 | SH | SOLE | 23 | 0 | 0 | 4,292 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 4,996 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 147,574 | 8,625 | SH | DFND | 5 | 8,625 | 0 | 0 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 57,558 | 3,364 | SH | DFND | 5 | 3,364 | 0 | 0 | |
VANECK BIOTECH ETF | FUND | 92189F726 | 2,500,046 | 14,845 | SH | DFND | 5 | 13,533 | 0 | 1,312 | |
VANECK CLO ETF | FUND | 92189H748 | 1,690,798 | 31,938 | SH | DFND | 5 | 31,938 | 0 | 0 | |
VANECK DIGITAL TRANSFORMATIO | FUND | 92189H821 | 1,727 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | 3,445,932 | 180,038 | SH | SOLE | 23 | 0 | 0 | 180,038 | |
Vaneck ETF Tr Agribusiness ETF | COM | 92189F700 | 377,500 | 5,384 | SH | SOLE | 26 | 5,384 | 0 | 0 | |
Vaneck ETF Tr Gold Miners ETF | COM | 92189F106 | 6,603,401 | 194,618 | SH | SOLE | 26 | 194,618 | 0 | 0 | |
Vaneck ETF Tr Morningstar Wide | FUND | 92189F643 | 670,421 | 7,741 | SH | SOLE | 26 | 7,741 | 0 | 0 | |
Vaneck ETF Tr Semiconductor Et | COM | 92189F676 | 21,010,916 | 80,594 | SH | SOLE | 26 | 80,594 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 9,771,840 | 288,000 | SH | Call | DFND | 5 | 288,000 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 22,851,855 | 673,500 | SH | Put | DFND | 5 | 673,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F906 | 256,763,430 | 984,900 | SH | Call | DFND | 5 | 984,900 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 67,755,930 | 259,900 | SH | Put | DFND | 5 | 259,900 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H907 | 3,098,564 | 9,800 | SH | Call | DFND | 5 | 9,800 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H957 | 12,583,964 | 39,800 | SH | Put | DFND | 5 | 39,800 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 1,132 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 376,532 | 13,305 | SH | DFND | 5 | 13,305 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 6,654,971 | 235,158 | SH | DFND | 5 | 235,158 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 4,178,492 | 147,649 | SH | SOLE | 23 | 30,316 | 0 | 117,333 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 2,579 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 638,800 | 18,827 | SH | DFND | 1 | 9,324 | 0 | 9,503 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 39,492,857 | 1,163,951 | SH | DFND | 11 | 9,924 | 0 | 1,154,027 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 581,662 | 17,143 | SH | OTR | 2 | 17,143 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 148,122,026 | 4,365,518 | SH | DFND | 2 | 4,274,611 | 0 | 90,907 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 47,536 | 1,401 | SH | DFND | 25 | 1,401 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 86,725 | 2,556 | SH | DFND | 4 | 1,500 | 0 | 1,056 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 9,427,552 | 277,853 | SH | DFND | 5 | 255,373 | 0 | 22,480 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 107,999,461 | 3,183,008 | SH | DFND | 5 | 3,183,008 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 299,025 | 8,813 | SH | SOLE | 23 | 0 | 0 | 8,813 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 1,991,469 | 38,557 | SH | DFND | 5 | 37,966 | 0 | 591 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 4,136,065 | 80,078 | SH | SOLE | 23 | 716 | 0 | 79,362 | |
VANECK IG FLOATING RATE ETF | FUND | 92189F486 | 729,663 | 28,603 | SH | DFND | 5 | 28,603 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | FUND | 92189F486 | 127 | 5 | SH | SOLE | 23 | 5 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | 2,740,269 | 59,779 | SH | DFND | 5 | 59,779 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | 15,837,435 | 345,493 | SH | SOLE | 23 | 3,264 | 0 | 342,229 | |
VANECK ISRAEL ETF | FUND | 92189F635 | 8,976 | 250 | SH | SOLE | 23 | 250 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | 3,044 | 128 | SH | DFND | 5 | 9 | 0 | 119 | |
VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | 33,340 | 1,402 | SH | SOLE | 23 | 0 | 0 | 1,402 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 47,984,494 | 1,139,233 | SH | DFND | 5 | 1,139,233 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 18,283,702 | 434,086 | SH | DFND | 5 | 360,169 | 0 | 73,917 | |
VANECK LONG MUNI ETF | FUND | 92189F536 | 228,715 | 12,806 | SH | SOLE | 23 | 0 | 0 | 12,806 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 45,557 | 526 | SH | OTR | 11 | 0 | 526 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 7,698,243 | 88,884 | SH | DFND | 5 | 19,818 | 0 | 69,066 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 2,528,536 | 29,194 | SH | SOLE | 23 | 0 | 0 | 29,194 | |
VANECK MORTGAGE REIT INCOME | FUND | 92189F452 | 828 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
VANECK MSTAR INT MOAT ETF | FUND | 92189F593 | 16,333 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
VANECK MSTAR INT MOAT ETF | FUND | 92189F593 | 1,056,060 | 33,685 | SH | SOLE | 23 | 33,497 | 0 | 188 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 822,068 | 2,600 | SH | DFND | 1 | 1,136 | 0 | 1,464 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 315,548 | 998 | SH | DFND | 11 | 998 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 612,757 | 1,938 | SH | OTR | 2 | 1,938 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 191,339,805 | 605,161 | SH | DFND | 2 | 546,946 | 0 | 58,215 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 2,906,643 | 9,193 | SH | DFND | 5 | 7,476 | 0 | 1,717 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 72,185,475 | 228,305 | SH | DFND | 5 | 228,305 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 21,184 | 67 | SH | SOLE | 23 | 67 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | 365,920 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | 13,722,000 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | 143,076 | 1,563 | SH | SOLE | 23 | 1,042 | 0 | 521 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 697,373 | 2,675 | SH | DFND | 1 | 1,159 | 0 | 1,516 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 254,704 | 977 | SH | DFND | 11 | 977 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 1,128,570 | 4,329 | SH | OTR | 2 | 3,175 | 0 | 1,154 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 164,877,369 | 632,441 | SH | DFND | 2 | 572,778 | 0 | 59,663 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 308,147 | 1,182 | SH | DFND | 4 | 0 | 0 | 1,182 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 34,187,677 | 131,138 | SH | DFND | 5 | 97,375 | 0 | 33,763 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 5,575,591 | 21,387 | SH | DFND | 5 | 21,387 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 1,275,344 | 4,892 | SH | SOLE | 23 | 4,454 | 0 | 438 | |
VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 | 49,617 | 2,218 | SH | DFND | 5 | 2,218 | 0 | 0 | |
VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 | 11,051 | 494 | SH | SOLE | 23 | 14 | 0 | 480 | |
VANECK SHORT MUNI ETF | FUND | 92189F528 | 4,770,940 | 280,643 | SH | SOLE | 23 | 0 | 0 | 280,643 | |
VANECK STEEL ETF | FUND | 92189F205 | 533 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 335 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 39,279 | 587 | SH | SOLE | 23 | 516 | 0 | 71 | |
VANECK VIETNAM ETF | FUND | 92189F817 | 1,617,405 | 132,901 | SH | DFND | 5 | 132,901 | 0 | 0 | |
Vanguard 500 Growth Index | COM | 921932505 | 689,575 | 2,068 | SH | SOLE | 26 | 2,068 | 0 | 0 | |
Vanguard 500 Growth Index | COMMON | 921932505 | 2,908,350 | 8,722 | SH | SOLE | 23 | 3,857 | 0 | 4,865 | |
Vanguard 500 Value Index Fund | FUND | 921932703 | 1,066,609 | 6,068 | SH | SOLE | 26 | 6,068 | 0 | 0 | |
Vanguard 500 Value Index Fund | FUND | 921932703 | 471,831 | 2,684 | SH | SOLE | 23 | 11 | 0 | 2,673 | |
Vanguard All World ex-US | FUND | 922042775 | 6,942,314 | 118,389 | SH | SOLE | 26 | 118,389 | 0 | 0 | |
Vanguard All World ex-US | FUND | 922042775 | 13,075,022 | 222,972 | SH | SOLE | 23 | 127,601 | 0 | 95,371 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,274,634 | 16,459 | SH | OTR | 1 | 13,349 | 0 | 3,110 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 8,762,571 | 63,405 | SH | DFND | 1 | 51,840 | 0 | 11,565 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 10,089 | 73 | SH | OTR | 11 | 0 | 73 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 99,310,520 | 718,600 | SH | DFND | 11 | 718,600 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,277,951 | 16,483 | SH | OTR | 2 | 16,483 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 196,684,167 | 1,423,185 | SH | DFND | 2 | 1,393,809 | 0 | 29,376 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 96,187 | 696 | SH | DFND | 4 | 0 | 0 | 696 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 76,010 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 9,079,187 | 65,696 | SH | DFND | 5 | 65,212 | 0 | 484 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,655,341 | 19,213 | SH | SOLE | 23 | 16,198 | 0 | 3,015 | |
Vanguard Cons Discret ETF | COM | 92204A108 | 20,269,917 | 64,899 | SH | SOLE | 26 | 64,899 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 73,085 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 2,043,263 | 6,542 | SH | DFND | 1 | 1,884 | 0 | 4,658 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 17,170,029 | 54,974 | SH | DFND | 11 | 54,974 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,664,407 | 5,329 | SH | OTR | 2 | 0 | 0 | 5,329 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 92,269,153 | 295,422 | SH | DFND | 2 | 295,422 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 88,389 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 21,548,271 | 68,992 | SH | DFND | 5 | 65,707 | 0 | 3,285 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 3,945,457 | 12,632 | SH | SOLE | 23 | 5,892 | 0 | 6,740 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 94,003 | 463 | SH | OTR | 2 | 463 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 827,347 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 224,145 | 1,104 | SH | DFND | 4 | 0 | 0 | 1,104 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 14,003,791 | 68,974 | SH | DFND | 5 | 64,553 | 0 | 4,421 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 2,842 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 2,956,780 | 14,563 | SH | SOLE | 23 | 13 | 0 | 14,550 | |
Vanguard Consumer Staples ETF | COM | 92204A207 | 2,905,547 | 14,311 | SH | SOLE | 26 | 14,311 | 0 | 0 | |
VANGUARD CORE BOND ETF | FUND | 922020748 | 315,449 | 4,149 | SH | DFND | 5 | 4,149 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 635,639 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 290,072 | 1,589 | SH | DFND | 11 | 1,589 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 4,337,205 | 23,759 | SH | OTR | 2 | 23,692 | 0 | 67 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 119,235,271 | 653,165 | SH | DFND | 2 | 653,165 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 765,797 | 4,195 | SH | DFND | 25 | 4,195 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 3,943,993 | 21,605 | SH | DFND | 4 | 3,644 | 0 | 17,961 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 329,840,102 | 1,806,848 | SH | DFND | 5 | 1,335,478 | 0 | 471,370 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,700,088 | 9,313 | SH | DFND | 5 | 9,313 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 27,626,383 | 151,336 | SH | SOLE | 23 | 8,090 | 0 | 143,246 | |
Vanguard Emerg Mkt ETF | FUND | 922042858 | 66,061,591 | 1,509,634 | SH | SOLE | 26 | 1,509,634 | 0 | 0 | |
Vanguard Emerg Mkt ETF | FUND | 922042858 | 24,013,462 | 548,753 | SH | SOLE | 23 | 40,903 | 0 | 507,850 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 10,287,672 | 163,530 | SH | OTR | 1 | 154,973 | 0 | 8,557 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 14,778,377 | 234,913 | SH | DFND | 1 | 197,446 | 0 | 37,467 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 217,857 | 3,463 | SH | OTR | 11 | 0 | 3,463 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 408,584,471 | 6,494,746 | SH | DFND | 11 | 6,494,746 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 30,398,804 | 483,211 | SH | OTR | 2 | 482,099 | 0 | 1,112 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 175,184,345 | 2,784,682 | SH | DFND | 2 | 2,663,082 | 0 | 121,600 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 1,258,011 | 19,997 | SH | DFND | 5 | 16,610 | 0 | 3,387 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 13,384,668 | 212,759 | SH | SOLE | 23 | 1,117 | 0 | 211,642 | |
Vanguard Energy | COM | 92204A306 | 3,910,150 | 30,651 | SH | SOLE | 26 | 30,651 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 8,420 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 2,680,118 | 21,009 | SH | DFND | 2 | 21,009 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 8,802 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 165,586 | 1,298 | SH | DFND | 4 | 257 | 0 | 1,041 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 81,772 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 9,404,333 | 73,719 | SH | DFND | 5 | 67,728 | 0 | 5,991 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 441,885 | 3,464 | SH | SOLE | 23 | 1,091 | 0 | 2,373 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 39,917 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 796,755 | 13,912 | SH | SOLE | 23 | 0 | 0 | 13,912 | |
VANGUARD ESG US CORP BOND | FUND | 921910691 | 364,851 | 5,879 | SH | SOLE | 23 | 0 | 0 | 5,879 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 193,337 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 16,133,704 | 166,981 | SH | DFND | 5 | 161,781 | 0 | 5,200 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 2,761,435 | 28,580 | SH | SOLE | 23 | 0 | 0 | 28,580 | |
Vanguard European ETF | FUND | 922042874 | 2,322,506 | 34,784 | SH | SOLE | 26 | 34,784 | 0 | 0 | |
Vanguard European ETF | FUND | 922042874 | 1,464,266 | 21,930 | SH | SOLE | 23 | 18,878 | 0 | 3,052 | |
Vanguard Extend Mkt ETF | COM | 922908652 | 2,066,856 | 12,245 | SH | SOLE | 26 | 12,245 | 0 | 0 | |
Vanguard Extend Mkt ETF | COMMON | 922908652 | 281,725 | 1,669 | SH | SOLE | 23 | 150 | 0 | 1,519 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 2,496 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 440 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 429,962 | 5,857 | SH | DFND | 5 | 5,152 | 0 | 705 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 1,825,809 | 24,870 | SH | SOLE | 23 | 19,997 | 0 | 4,873 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 26,500 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 4,849,843 | 28,733 | SH | DFND | 5 | 17,595 | 0 | 11,138 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 7,996,426 | 47,375 | SH | DFND | 5 | 47,375 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 32,761 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 674,689 | 6,755 | SH | DFND | 11 | 0 | 0 | 6,755 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 14,544,126 | 145,616 | SH | DFND | 2 | 145,616 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 47,443 | 475 | SH | DFND | 4 | 0 | 0 | 475 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 50,059,057 | 501,192 | SH | DFND | 5 | 501,192 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 14,896,802 | 149,147 | SH | DFND | 5 | 115,851 | 0 | 33,296 | |
Vanguard Financials ETF | COM | 92204A405 | 6,190,497 | 61,979 | SH | SOLE | 26 | 61,979 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,801,052 | 18,032 | SH | SOLE | 23 | 6,803 | 0 | 11,229 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 5,287 | 45 | SH | OTR | 11 | 0 | 45 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 411,215 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 16,449 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 91,407 | 778 | SH | DFND | 4 | 30 | 0 | 748 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 73,196 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 10,461,310 | 89,040 | SH | DFND | 5 | 80,073 | 0 | 8,967 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 1,540,131 | 13,108 | SH | SOLE | 23 | 60 | 0 | 13,048 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 221,073 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 22,400 | 382 | SH | DFND | 11 | 382 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 56,646 | 966 | SH | OTR | 2 | 966 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,645,262 | 28,057 | SH | DFND | 2 | 28,057 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 357,253 | 6,092 | SH | DFND | 4 | 0 | 0 | 6,092 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 24,919,713 | 424,961 | SH | DFND | 5 | 424,434 | 0 | 527 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 19,110,776 | 325,900 | SH | DFND | 5 | 325,900 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 80,555 | 1,630 | SH | OTR | 1 | 1,630 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 10,394,953 | 210,339 | SH | DFND | 1 | 210,339 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 66,618 | 1,348 | SH | OTR | 11 | 0 | 1,348 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 2,142,604 | 43,355 | SH | OTR | 2 | 43,355 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 117,005,507 | 2,367,574 | SH | DFND | 2 | 2,367,574 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 2,171,515 | 43,940 | SH | DFND | 4 | 745 | 0 | 43,195 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 227,614,880 | 4,605,724 | SH | DFND | 5 | 4,183,108 | 0 | 422,616 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 152,800,166 | 3,091,869 | SH | DFND | 5 | 3,091,869 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 23,841,512 | 482,424 | SH | SOLE | 23 | 81,757 | 0 | 400,667 | |
Vanguard FTSE Developed Market | FUND | 921943858 | 98,174,617 | 1,986,536 | SH | SOLE | 26 | 1,974,746 | 0 | 11,790 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 7,833,915 | 179,020 | SH | OTR | 1 | 179,020 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 3,405,228 | 77,816 | SH | DFND | 1 | 70,802 | 0 | 7,014 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 27,875 | 637 | SH | OTR | 11 | 0 | 637 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 45,817 | 1,047 | SH | DFND | 11 | 589 | 0 | 458 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,802,124 | 41,182 | SH | OTR | 2 | 41,182 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 269,273,966 | 6,153,427 | SH | DFND | 2 | 6,144,836 | 0 | 8,591 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 17,504 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 2,652,862 | 60,623 | SH | DFND | 4 | 202 | 0 | 60,421 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 103,668,315 | 2,369,020 | SH | DFND | 5 | 2,063,725 | 0 | 305,295 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 145,802,762 | 3,331,873 | SH | DFND | 5 | 3,331,873 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 8,660,336 | 129,704 | SH | OTR | 1 | 113,698 | 0 | 16,006 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 16,220,035 | 242,924 | SH | DFND | 1 | 215,056 | 0 | 27,868 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 419,316 | 6,280 | SH | OTR | 11 | 0 | 6,280 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1,160,713,856 | 17,383,763 | SH | DFND | 11 | 16,400,923 | 0 | 982,840 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 25,632,135 | 383,887 | SH | OTR | 2 | 381,749 | 0 | 2,138 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 983,986,552 | 14,736,956 | SH | DFND | 2 | 13,790,419 | 0 | 946,537 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 320,897 | 4,806 | SH | DFND | 4 | 0 | 0 | 4,806 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 26,848,551 | 402,105 | SH | DFND | 5 | 342,243 | 0 | 59,862 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,670,328 | 174,784 | SH | DFND | 5 | 174,784 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 237,376 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 51,703 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 111,621 | 1,504 | SH | DFND | 4 | 0 | 0 | 1,504 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 15,223,294 | 205,221 | SH | DFND | 5 | 204,769 | 0 | 452 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 6,059,632 | 81,687 | SH | SOLE | 23 | 54,784 | 0 | 26,903 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 12,104,465 | 298,360 | SH | OTR | 22 | 0 | 298,360 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 12 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 4,868 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 55,650 | 1,371 | SH | SOLE | 23 | 0 | 0 | 1,371 | |
Vanguard Group Div App ETF | COM | 921908844 | 90,674,961 | 496,713 | SH | SOLE | 26 | 496,713 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 211,690 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 84,526 | 226 | SH | OTR | 11 | 0 | 226 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,918,671 | 5,130 | SH | OTR | 2 | 5,130 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 29,342,207 | 78,453 | SH | DFND | 2 | 78,453 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 7,480 | 20 | SH | DFND | 25 | 20 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,598,519 | 4,274 | SH | DFND | 4 | 651 | 0 | 3,623 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 10,960,737 | 29,306 | SH | DFND | 5 | 29,306 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 119,111,339 | 318,471 | SH | DFND | 5 | 284,241 | 0 | 34,230 | |
Vanguard Growth ETF | COM | 922908736 | 56,517,690 | 151,113 | SH | SOLE | 26 | 151,113 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 341,914,652 | 914,186 | SH | SOLE | 23 | 339,682 | 0 | 574,504 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,944,036 | 22,346 | SH | DFND | 1 | 22,346 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 425,600 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 5,778,850 | 21,725 | SH | DFND | 2 | 21,725 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 182,742 | 687 | SH | DFND | 25 | 687 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 677,236 | 2,546 | SH | DFND | 4 | 0 | 0 | 2,546 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 31,992,884 | 120,274 | SH | DFND | 5 | 104,824 | 0 | 15,450 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 299,250 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
Vanguard Health Care ETF | COM | 92204A504 | 18,510,539 | 69,588 | SH | SOLE | 26 | 69,588 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 8,778,266 | 33,001 | SH | SOLE | 23 | 23,091 | 0 | 9,910 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 1,269,613 | 10,705 | SH | OTR | 2 | 10,705 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 2,340,334 | 19,733 | SH | DFND | 2 | 19,733 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 1,437,669 | 12,122 | SH | DFND | 4 | 2,354 | 0 | 9,768 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 207,235,117 | 1,747,345 | SH | DFND | 5 | 1,637,938 | 0 | 109,407 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 2,016 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 19,166,827 | 161,609 | SH | SOLE | 23 | 46 | 0 | 161,563 | |
VANGUARD INDEX FDS | OPTION | 922908959 | 240,759 | 900 | SH | Put | DFND | 5 | 700 | 0 | 200 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 26,296,380 | 108,618 | SH | SOLE | 26 | 108,618 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON | 922908629 | 16,210,608 | 66,958 | SH | SOLE | 23 | 886 | 0 | 66,072 | |
Vanguard index Fds S&P 500 ETF | COM | 922908363 | 468,686,845 | 937,130 | SH | SOLE | 26 | 937,130 | 0 | 0 | |
Vanguard index Fds S&P 500 ETF | COMMON | 922908363 | 293,907,896 | 587,663 | SH | SOLE | 23 | 38,501 | 0 | 549,162 | |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 24,366,683 | 111,753 | SH | SOLE | 26 | 111,753 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ET | COMMON | 922908751 | 13,447,567 | 61,662 | SH | SOLE | 23 | 1,250 | 0 | 60,412 | |
Vanguard Industrial ETF | COM | 92204A603 | 6,234,401 | 26,505 | SH | SOLE | 26 | 26,505 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 551,591 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 97,616 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 23,673,246 | 100,643 | SH | DFND | 5 | 95,910 | 0 | 4,733 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 4,925,447 | 20,939 | SH | SOLE | 23 | 1,445 | 0 | 19,494 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 21,264,639 | 36,880 | SH | OTR | 1 | 32,248 | 0 | 4,632 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 50,993,620 | 88,440 | SH | DFND | 1 | 64,163 | 0 | 24,277 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 830,290 | 1,440 | SH | OTR | 11 | 0 | 1,440 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 1,180,759,453 | 2,047,832 | SH | DFND | 11 | 2,047,832 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 29,693,808 | 51,499 | SH | OTR | 2 | 35,384 | 0 | 16,115 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 1,392,524,815 | 2,415,104 | SH | DFND | 2 | 2,340,811 | 0 | 74,293 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 35,172 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 2,017,218 | 3,498 | SH | DFND | 4 | 987 | 0 | 2,511 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 128,263,022 | 222,451 | SH | DFND | 5 | 190,179 | 0 | 32,272 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 8,762,438 | 15,197 | SH | DFND | 5 | 15,197 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 21,372,471 | 37,067 | SH | SOLE | 23 | 2,160 | 0 | 34,907 | |
Vanguard Information Technolog | COM | 92204A702 | 43,453,486 | 75,363 | SH | SOLE | 26 | 75,363 | 0 | 0 | |
VANGUARD INT DIV APP INDX FD | FUND | 921946810 | 3,901 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
VANGUARD INT DIV APP INDX FD | FUND | 921946810 | 1,218,468 | 14,991 | SH | DFND | 5 | 14,991 | 0 | 0 | |
VANGUARD INT DIV APP INDX FD | FUND | 921946810 | 691,087 | 8,502 | SH | SOLE | 23 | 4 | 0 | 8,498 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 133,291 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 9,731,877 | 142,009 | SH | DFND | 5 | 129,932 | 0 | 12,077 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 14,343,496 | 209,302 | SH | SOLE | 23 | 9,420 | 0 | 199,882 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 112,335 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 7,249,277 | 96,799 | SH | DFND | 5 | 73,995 | 0 | 22,804 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 13,330 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 12,942,827 | 172,824 | SH | SOLE | 23 | 1,082 | 0 | 171,742 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 89,851,045 | 1,543,037 | SH | OTR | 1 | 1,444,548 | 0 | 98,489 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 130,937,841 | 2,248,632 | SH | DFND | 1 | 1,909,070 | 0 | 339,562 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 244,566 | 4,200 | SH | OTR | 11 | 0 | 4,200 | 0 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 849,479,970 | 14,588,356 | SH | DFND | 11 | 14,588,356 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 194,057,997 | 3,332,612 | SH | OTR | 2 | 3,326,572 | 0 | 6,040 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 2,885,188,018 | 49,548,137 | SH | DFND | 2 | 47,097,516 | 0 | 2,450,621 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 4,911,060 | 84,339 | SH | DFND | 5 | 74,989 | 0 | 9,350 | |
VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 2,356,102 | 40,462 | SH | SOLE | 23 | 30,516 | 0 | 9,946 | |
Vanguard Intl Dvd ETF | COM | 921946810 | 20,118,037 | 247,515 | SH | SOLE | 26 | 247,515 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 8,315,278 | 104,032 | SH | OTR | 1 | 75,271 | 0 | 28,761 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 14,826,855 | 185,498 | SH | DFND | 1 | 149,493 | 0 | 36,005 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,289,750 | 16,136 | SH | OTR | 11 | 0 | 16,136 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 2,686,519,797 | 33,610,907 | SH | DFND | 11 | 33,610,907 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 63,837,933 | 798,673 | SH | OTR | 2 | 793,202 | 0 | 5,471 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 852,222,133 | 10,662,106 | SH | DFND | 2 | 9,629,434 | 0 | 1,032,672 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 11,204,348 | 140,177 | SH | DFND | 25 | 140,177 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 7,433 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 36,216,283 | 453,100 | SH | DFND | 5 | 382,248 | 0 | 70,852 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 4,861,262 | 60,819 | SH | SOLE | 23 | 51,791 | 0 | 9,028 | |
Vanguard Large Cap ETF | COM | 922908637 | 19,450,013 | 77,918 | SH | SOLE | 26 | 76,857 | 0 | 1,061 | |
Vanguard Large Cap ETF | COMMON | 922908637 | 14,778,126 | 59,202 | SH | SOLE | 23 | 10,635 | 0 | 48,567 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 16,225 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 6,269,206 | 25,115 | SH | DFND | 2 | 25,115 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 24,463 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 2,220,120 | 8,894 | SH | DFND | 5 | 7,821 | 0 | 1,073 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 372,932 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 4,807,555 | 68,396 | SH | DFND | 5 | 24,238 | 0 | 44,158 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 821,497 | 11,687 | SH | SOLE | 23 | 0 | 0 | 11,687 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,669 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 154,148 | 2,032 | SH | DFND | 25 | 2,032 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,171,127 | 15,438 | SH | DFND | 5 | 15,088 | 0 | 350 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 40,137,905 | 529,105 | SH | DFND | 5 | 529,105 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 3,323,194 | 43,807 | SH | SOLE | 23 | 42,822 | 0 | 985 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 5,201,294 | 90,175 | SH | OTR | 1 | 63,725 | 0 | 26,450 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 10,750,744 | 186,386 | SH | DFND | 1 | 160,468 | 0 | 25,918 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 847,838 | 14,699 | SH | OTR | 11 | 0 | 14,699 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 1,891,101,210 | 32,786,082 | SH | DFND | 11 | 32,786,082 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 33,801,230 | 586,013 | SH | OTR | 2 | 581,545 | 0 | 4,468 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 592,125,576 | 10,265,700 | SH | DFND | 2 | 9,984,462 | 0 | 281,238 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 4,225,521 | 73,258 | SH | DFND | 5 | 43,192 | 0 | 30,066 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 3,407,446 | 59,075 | SH | SOLE | 23 | 30,753 | 0 | 28,322 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,592,222 | 13,457 | SH | DFND | 2 | 13,457 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 185,117 | 961 | SH | DFND | 4 | 59 | 0 | 902 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 4,218,404 | 21,899 | SH | DFND | 5 | 21,827 | 0 | 72 | |
Vanguard Materials ETF | COM | 92204A801 | 2,111,711 | 10,963 | SH | SOLE | 26 | 10,963 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 1,356,702 | 7,043 | SH | SOLE | 23 | 917 | 0 | 6,126 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,228,525 | 6,227 | SH | DFND | 5 | 1,085 | 0 | 5,142 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 7,411,288 | 37,565 | SH | SOLE | 23 | 14,929 | 0 | 22,636 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 60,014 | 191 | SH | OTR | 11 | 0 | 191 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 462,831 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 10,492,100 | 33,392 | SH | DFND | 5 | 25,296 | 0 | 8,096 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 678,692 | 2,160 | SH | SOLE | 23 | 516 | 0 | 1,644 | |
Vanguard Mega Cap Index | COM | 921910873 | 24,166,436 | 122,492 | SH | SOLE | 26 | 122,492 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 15,701,961 | 132,506 | SH | DFND | 5 | 50,093 | 0 | 82,413 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 345,244 | 2,913 | SH | SOLE | 23 | 0 | 0 | 2,913 | |
Vanguard Mega Growth Ind | COM | 921910816 | 9,301,440 | 29,603 | SH | SOLE | 26 | 29,603 | 0 | 0 | |
Vanguard Mid Cap 400 Index | COM | 921932885 | 589,705 | 5,950 | SH | SOLE | 26 | 5,950 | 0 | 0 | |
Vanguard Mid Cap 400 Index | COMMON | 921932885 | 3,673,936 | 37,069 | SH | SOLE | 23 | 72 | 0 | 36,997 | |
Vanguard Mid Cap 400 Val | COM | 921932844 | 359,037 | 4,100 | SH | SOLE | 26 | 4,100 | 0 | 0 | |
Vanguard Mid Cap Growth Index | COM | 922908538 | 5,454,543 | 23,761 | SH | SOLE | 26 | 23,761 | 0 | 0 | |
Vanguard Mid Cap Growth Index | COMMON | 922908538 | 9,745,758 | 42,454 | SH | SOLE | 23 | 83 | 0 | 42,371 | |
Vanguard Mid Cap Value Index V | COM | 922908512 | 6,892,988 | 45,822 | SH | SOLE | 26 | 45,822 | 0 | 0 | |
Vanguard Mid Cap Value Index V | COMMON | 922908512 | 2,876,343 | 19,120 | SH | SOLE | 23 | 39 | 0 | 19,081 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 705,964 | 2,916 | SH | OTR | 1 | 2,916 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6,999,595 | 28,912 | SH | DFND | 1 | 28,276 | 0 | 636 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 7,443,122 | 30,744 | SH | OTR | 2 | 30,744 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 381,087,431 | 1,574,091 | SH | DFND | 2 | 1,573,124 | 0 | 967 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 24,210 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 5,704,114 | 23,560 | SH | DFND | 4 | 350 | 0 | 23,210 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 73,464,277 | 303,446 | SH | DFND | 5 | 250,448 | 0 | 52,998 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 831,007 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 102,154 | 445 | SH | DFND | 4 | 0 | 0 | 445 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 30,271,389 | 131,867 | SH | DFND | 5 | 100,916 | 0 | 30,951 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 30,072 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 760,273 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 15,184 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 39,318,190 | 261,372 | SH | DFND | 5 | 239,738 | 0 | 21,634 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 8,875 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 2,458,001 | 54,141 | SH | OTR | 1 | 52,486 | 0 | 1,655 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 6,093,134 | 134,210 | SH | DFND | 1 | 89,219 | 0 | 44,991 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 1,016,188 | 22,383 | SH | DFND | 11 | 22,383 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 21,173,879 | 466,385 | SH | OTR | 2 | 465,764 | 0 | 621 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 254,009,731 | 5,594,928 | SH | DFND | 2 | 5,424,295 | 0 | 170,633 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 3,593,365 | 79,149 | SH | DFND | 5 | 76,986 | 0 | 2,163 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 20,570,373 | 453,092 | SH | SOLE | 23 | 381 | 0 | 452,711 | |
Vanguard MSCI Pac ETF | FUND | 922042866 | 701,669 | 9,459 | SH | SOLE | 26 | 9,459 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 12,583,265 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 18,092 | 216 | SH | OTR | 11 | 0 | 216 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 2,340,087 | 27,938 | SH | OTR | 2 | 27,938 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 630,851,590 | 7,531,657 | SH | DFND | 2 | 7,531,657 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 11,308 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 70,339,051 | 839,769 | SH | DFND | 4 | 837,846 | 0 | 1,923 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 58,780,004 | 701,767 | SH | DFND | 5 | 597,063 | 0 | 104,704 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 3,288,585 | 39,262 | SH | DFND | 5 | 39,262 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 7,320,373 | 87,397 | SH | SOLE | 23 | 193 | 0 | 87,204 | |
Vanguard REIT ETF | COM | 922908553 | 28,275,717 | 337,580 | SH | SOLE | 26 | 337,580 | 0 | 0 | |
Vanguard Rus2000grw | COM | 92206C623 | 1,659,460 | 8,686 | SH | SOLE | 26 | 8,686 | 0 | 0 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 123,527 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 177,909 | 723 | SH | DFND | 4 | 0 | 0 | 723 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 2,619,415 | 10,645 | SH | DFND | 5 | 10,645 | 0 | 0 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 2,846,294 | 11,567 | SH | SOLE | 23 | 0 | 0 | 11,567 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 10,788 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 21,367,760 | 227,777 | SH | DFND | 5 | 213,908 | 0 | 13,869 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 621,866 | 6,629 | SH | DFND | 5 | 6,629 | 0 | 0 | |
Vanguard Russell 1000 Growth | COM | 92206C680 | 1,675,328 | 17,859 | SH | SOLE | 26 | 17,859 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 4,265,062 | 45,463 | SH | SOLE | 23 | 21,967 | 0 | 23,496 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 65,238 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 18,800,002 | 245,527 | SH | DFND | 5 | 203,990 | 0 | 41,537 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 8,488,758 | 110,862 | SH | SOLE | 23 | 5,188 | 0 | 105,674 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 89,757 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 66,216,759 | 807,817 | SH | DFND | 2 | 807,817 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 80,249 | 979 | SH | DFND | 4 | 963 | 0 | 16 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 24,655,756 | 300,790 | SH | DFND | 5 | 298,058 | 0 | 2,732 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 6,558 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 202,801 | 2,473 | SH | SOLE | 23 | 211 | 0 | 2,262 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 345,418 | 1,808 | SH | DFND | 5 | 1,808 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 31,332 | 164 | SH | SOLE | 23 | 0 | 0 | 164 | |
Vanguard Russell 2000 Index | COM | 92206C664 | 11,407,451 | 139,166 | SH | SOLE | 26 | 139,166 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 89,425 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 3,000,487 | 22,380 | SH | DFND | 5 | 22,106 | 0 | 274 | |
Vanguard Russell 2000 Value | COM | 92206C649 | 500,687 | 3,735 | SH | SOLE | 26 | 3,735 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 112,218 | 837 | SH | SOLE | 23 | 38 | 0 | 799 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 5,375,426 | 22,435 | SH | DFND | 5 | 16,318 | 0 | 6,117 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 1,960,647 | 8,183 | SH | SOLE | 23 | 0 | 0 | 8,183 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 6,727,249 | 13,451 | SH | OTR | 1 | 9,680 | 0 | 3,771 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 145,750,885 | 291,426 | SH | DFND | 1 | 264,304 | 0 | 27,122 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 36,509 | 73 | SH | OTR | 11 | 0 | 73 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 846,029,911 | 1,691,620 | SH | DFND | 11 | 1,093,466 | 0 | 598,154 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 46,802,666 | 93,581 | SH | DFND | 18 | 93,581 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 211,704,529 | 423,299 | SH | OTR | 2 | 422,981 | 0 | 318 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 2,808,891,622 | 5,616,323 | SH | DFND | 2 | 5,567,484 | 0 | 48,839 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 5,101,326,000 | 10,200,000 | SH | DFND | 2 | 10,200,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 125,033 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 144,907,000 | 289,738 | SH | DFND | 4 | 248,984 | 0 | 40,754 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 270,257,749 | 540,375 | SH | DFND | 5 | 449,422 | 0 | 90,953 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 180,339,876 | 360,586 | SH | DFND | 5 | 360,586 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 4,022,741 | 12,064 | SH | OTR | 1 | 7,975 | 0 | 4,089 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 22,076,724 | 66,207 | SH | DFND | 1 | 44,610 | 0 | 21,597 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 29,677 | 89 | SH | OTR | 11 | 0 | 89 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 130,173,211 | 390,383 | SH | DFND | 11 | 390,383 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 13,025,557 | 39,063 | SH | OTR | 2 | 37,959 | 0 | 1,104 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 667,488,873 | 2,001,766 | SH | DFND | 2 | 1,981,213 | 0 | 20,553 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,503,193 | 4,508 | SH | DFND | 4 | 307 | 0 | 4,201 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 12,992,212 | 38,963 | SH | DFND | 5 | 27,459 | 0 | 11,504 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 2,637,923 | 7,911 | SH | DFND | 5 | 7,911 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,362,659 | 13,441 | SH | OTR | 1 | 13,252 | 0 | 189 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 574,976 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 3,847,473 | 21,888 | SH | OTR | 2 | 21,888 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 76,447,952 | 434,907 | SH | DFND | 2 | 421,257 | 0 | 13,650 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 10,547 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 513,805 | 2,923 | SH | DFND | 5 | 2,923 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,343,499 | 13,332 | SH | DFND | 5 | 1,197 | 0 | 12,135 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 4,527,246 | 45,679 | SH | DFND | 5 | 44,923 | 0 | 756 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 87,413 | 798 | SH | DFND | 4 | 0 | 0 | 798 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 3,736,848 | 34,114 | SH | DFND | 5 | 22,814 | 0 | 11,300 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 1,314 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 1,057,233 | 12,073 | SH | DFND | 5 | 12,073 | 0 | 0 | |
VANGUARD S&P SM CAP 600 GRW | FUND | 921932794 | 57,094 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
VANGUARD S&P SM CAP 600 GRW | FUND | 921932794 | 1,147,837 | 10,414 | SH | SOLE | 23 | 0 | 0 | 10,414 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 72,970 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 4,628,834 | 47,132 | SH | DFND | 5 | 46,356 | 0 | 776 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 437,133 | 4,451 | SH | SOLE | 23 | 0 | 0 | 4,451 | |
VANGUARD S&P SMALL-CAP 600 V | FUND | 921932778 | 228,754 | 2,734 | SH | DFND | 5 | 2,734 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | FUND | 921932778 | 719,131 | 8,594 | SH | SOLE | 23 | 0 | 0 | 8,594 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 86,162 | 1,115 | SH | OTR | 1 | 916 | 0 | 199 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 105,712 | 1,368 | SH | DFND | 1 | 731 | 0 | 637 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 1,005 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 233,886,929 | 3,026,683 | SH | DFND | 11 | 2,776 | 0 | 3,023,907 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 37,690,804 | 487,749 | SH | DFND | 2 | 486,452 | 0 | 1,297 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 11,157,428 | 144,386 | SH | DFND | 25 | 144,386 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 8,346 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 45,620,069 | 590,360 | SH | DFND | 5 | 514,798 | 0 | 75,562 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 23,447,160 | 303,424 | SH | SOLE | 23 | 32,625 | 0 | 270,799 | |
Vanguard Scottsdale Fds Vng Ru | COM | 92206C730 | 1,010,117 | 4,105 | SH | SOLE | 26 | 4,105 | 0 | 0 | |
Vanguard Scottsdale Fds Vng Ru | COM | 92206C714 | 1,824,743 | 23,831 | SH | SOLE | 26 | 23,831 | 0 | 0 | |
VANGUARD SH TERM TAX-EX BOND | FUND | 921935870 | 3,694,684 | 36,921 | SH | DFND | 5 | 36,921 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 2,795,178 | 36,443 | SH | OTR | 1 | 36,443 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 3,032,028 | 39,531 | SH | DFND | 1 | 277 | 0 | 39,254 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 10,201 | 133 | SH | OTR | 11 | 0 | 133 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1,101,747,179 | 14,364,370 | SH | DFND | 11 | 2,355,147 | 0 | 12,009,223 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1,813,035 | 23,638 | SH | OTR | 2 | 23,638 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 218,698,852 | 2,851,354 | SH | DFND | 2 | 2,849,474 | 0 | 1,880 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 52,693 | 687 | SH | DFND | 4 | 0 | 0 | 687 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 35,626,766 | 464,495 | SH | DFND | 5 | 424,949 | 0 | 39,546 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 14,252,778 | 185,825 | SH | DFND | 5 | 185,825 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 23,386,619 | 304,910 | SH | SOLE | 23 | 27 | 0 | 304,883 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 16,164 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 871,293 | 17,950 | SH | DFND | 1 | 17,950 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 5,873 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 66,111 | 1,362 | SH | OTR | 2 | 278 | 0 | 1,084 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 27,813,274 | 572,997 | SH | DFND | 2 | 572,997 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,251,576 | 46,386 | SH | DFND | 5 | 19,830 | 0 | 26,556 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 3,821,069 | 78,720 | SH | DFND | 5 | 78,720 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 17,040,072 | 293,845 | SH | OTR | 1 | 286,184 | 0 | 7,661 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 38,244,927 | 659,509 | SH | DFND | 1 | 603,637 | 0 | 55,872 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 64,079 | 1,105 | SH | OTR | 11 | 0 | 1,105 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 270,934,847 | 4,672,096 | SH | DFND | 11 | 2,541,338 | 0 | 2,130,758 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 63,111,851 | 1,088,323 | SH | OTR | 2 | 1,087,822 | 0 | 501 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 713,641,177 | 12,306,280 | SH | DFND | 2 | 12,186,223 | 0 | 120,057 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 9,081,988 | 156,613 | SH | DFND | 5 | 95,976 | 0 | 60,637 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 8,916,716 | 153,763 | SH | DFND | 5 | 153,763 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 5,039,041 | 86,895 | SH | SOLE | 23 | 0 | 0 | 86,895 | |
Vanguard Small Cap 600 Index | COM | 921932828 | 621,375 | 6,327 | SH | SOLE | 26 | 6,327 | 0 | 0 | |
Vanguard Small Cap Value ETF | COM | 922908611 | 9,999,126 | 54,784 | SH | SOLE | 26 | 54,784 | 0 | 0 | |
Vanguard Small Cap Value ETF | COMMON | 922908611 | 21,771,933 | 119,285 | SH | SOLE | 23 | 5,508 | 0 | 113,777 | |
Vanguard Small Cp Growth ETF | COM | 922908595 | 5,342,542 | 21,359 | SH | SOLE | 26 | 21,359 | 0 | 0 | |
Vanguard Small Cp Growth ETF | COMMON | 922908595 | 6,783,031 | 27,117 | SH | SOLE | 23 | 3,618 | 0 | 23,499 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 1,038,743 | 4,764 | SH | OTR | 2 | 4,764 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 60,066,313 | 275,483 | SH | DFND | 2 | 275,483 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 466,048 | 2,137 | SH | OTR | 4 | 0 | 2,137 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 5,435,351 | 24,928 | SH | DFND | 4 | 137 | 0 | 24,791 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 70,839,452 | 324,892 | SH | DFND | 5 | 267,890 | 0 | 57,002 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 551,641 | 2,530 | SH | DFND | 5 | 2,530 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 1,660,113 | 6,637 | SH | DFND | 2 | 6,637 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 347,431 | 1,389 | SH | DFND | 4 | 0 | 0 | 1,389 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 30,987,355 | 123,885 | SH | DFND | 5 | 101,114 | 0 | 22,771 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 8,778,562 | 35,096 | SH | DFND | 5 | 35,096 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 182,520 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,766,327 | 26,114 | SH | DFND | 2 | 26,114 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 1,233,288 | 6,757 | SH | DFND | 4 | 182 | 0 | 6,575 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 292,762 | 1,604 | SH | DFND | 5 | 1,604 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 61,098,205 | 334,748 | SH | DFND | 5 | 298,203 | 0 | 36,545 | |
Vanguard Stock Mkt ETF | COM | 922908769 | 95,259,586 | 356,097 | SH | SOLE | 26 | 356,097 | 0 | 0 | |
Vanguard Stock Mkt ETF | COMMON | 922908769 | 92,382,705 | 345,343 | SH | SOLE | 23 | 763 | 0 | 344,580 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 60,638,813 | 1,210,114 | SH | OTR | 1 | 1,076,252 | 0 | 133,862 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 118,283,402 | 2,360,475 | SH | DFND | 1 | 2,040,263 | 0 | 320,212 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 202,444 | 4,040 | SH | OTR | 11 | 0 | 4,040 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 651,947,536 | 13,010,328 | SH | DFND | 11 | 12,998,112 | 0 | 12,216 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 124,968,828 | 2,493,890 | SH | OTR | 2 | 2,464,479 | 0 | 29,411 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 2,444,180,042 | 48,776,293 | SH | DFND | 2 | 48,424,066 | 0 | 352,227 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 8,869 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 40,288,440 | 804,000 | SH | DFND | 5 | 778,087 | 0 | 25,913 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 10,015,085 | 199,862 | SH | DFND | 5 | 199,862 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 294,894,796 | 5,884,949 | SH | SOLE | 23 | 1,182,750 | 0 | 4,702,199 | |
Vanguard Telecom ETF | COM | 92204A884 | 5,471,866 | 39,594 | SH | SOLE | 26 | 39,594 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 2,230,074 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 79,404 | 705 | SH | DFND | 25 | 705 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 164,215 | 1,458 | SH | DFND | 4 | 0 | 0 | 1,458 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 13,143,020 | 116,692 | SH | DFND | 5 | 80,402 | 0 | 36,290 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 1,872,300 | 16,623 | SH | SOLE | 23 | 8,107 | 0 | 8,516 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 10,729,686 | 148,920 | SH | OTR | 1 | 96,390 | 0 | 52,530 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 43,598,392 | 605,113 | SH | DFND | 1 | 603,877 | 0 | 1,236 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 3,392,114 | 47,080 | SH | OTR | 11 | 0 | 47,080 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 4,609,114,801 | 63,971,059 | SH | DFND | 11 | 63,781,760 | 0 | 189,299 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 35,337,283 | 490,455 | SH | OTR | 2 | 486,271 | 0 | 4,184 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,083,431,845 | 15,037,222 | SH | DFND | 2 | 14,977,155 | 0 | 60,067 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 112,409,888 | 1,560,165 | SH | DFND | 5 | 1,306,011 | 0 | 254,154 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 179,381,083 | 2,489,675 | SH | SOLE | 23 | 54,974 | 0 | 2,434,701 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 2,774,481 | 36,651 | SH | DFND | 5 | 35,901 | 0 | 750 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 266,843 | 3,525 | SH | DFND | 5 | 3,525 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 474,487 | 6,268 | SH | SOLE | 23 | 0 | 0 | 6,268 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 13,796,290 | 283,466 | SH | OTR | 1 | 199,487 | 0 | 83,979 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 73,545,578 | 1,511,107 | SH | DFND | 1 | 1,468,108 | 0 | 42,999 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,529,354 | 72,516 | SH | OTR | 11 | 0 | 72,516 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 8,331,951,824 | 171,192,764 | SH | DFND | 11 | 161,025,924 | 0 | 10,166,840 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 61,204,034 | 1,257,531 | SH | OTR | 2 | 1,253,170 | 0 | 4,361 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,036,386,139 | 41,840,685 | SH | DFND | 2 | 41,618,238 | 0 | 222,447 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 12,514,955 | 257,139 | SH | DFND | 5 | 254,695 | 0 | 2,444 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 16,849,408 | 346,197 | SH | DFND | 5 | 346,197 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 216,046 | 4,439 | SH | SOLE | 23 | 1,803 | 0 | 2,636 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 4,217,864 | 69,948 | SH | DFND | 2 | 69,948 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 200,799 | 3,330 | SH | DFND | 4 | 0 | 0 | 3,330 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 28,093,529 | 465,896 | SH | DFND | 5 | 436,896 | 0 | 29,000 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 13,421,179 | 222,572 | SH | SOLE | 23 | 81,262 | 0 | 141,310 | |
Vanguard Total Intl Stock F | COM | 921909768 | 2,478,143 | 41,097 | SH | SOLE | 26 | 41,097 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 531,542 | 1,987 | SH | OTR | 1 | 1,987 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 159,436 | 596 | SH | DFND | 1 | 197 | 0 | 399 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 5,350 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 267,280,209 | 999,141 | SH | DFND | 11 | 255,452 | 0 | 743,689 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 14,635,472 | 54,710 | SH | OTR | 2 | 54,710 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 317,273,548 | 1,186,025 | SH | DFND | 2 | 1,185,789 | 0 | 236 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 9,174,372 | 34,295 | SH | DFND | 4 | 1,492 | 0 | 32,803 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 39,009,378 | 145,824 | SH | DFND | 5 | 145,824 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 381,521,424 | 1,426,195 | SH | DFND | 5 | 1,102,930 | 0 | 323,265 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 23,528 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
Vanguard Total World Stock ETF | FUND | 922042742 | 13,718,953 | 121,805 | SH | SOLE | 26 | 121,805 | 0 | 0 | |
VANGUARD U.S. QUALITY FACTOR | FUND | 921935706 | 334,567 | 2,495 | SH | SOLE | 23 | 0 | 0 | 2,495 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 17,282 | 349 | SH | OTR | 11 | 0 | 349 | 0 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 851,971,594 | 17,204,596 | SH | DFND | 11 | 0 | 0 | 17,204,596 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 4,618,285 | 93,261 | SH | DFND | 5 | 93,261 | 0 | 0 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 738,244 | 14,908 | SH | DFND | 5 | 13,946 | 0 | 962 | |
VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 541,451 | 10,934 | SH | SOLE | 23 | 0 | 0 | 10,934 | |
Vanguard Utilities | COM | 92204A876 | 1,893,210 | 12,799 | SH | SOLE | 26 | 12,799 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 128,838 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 3,698 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 1,594,578 | 10,780 | SH | DFND | 5 | 10,780 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 2,361,982 | 15,968 | SH | SOLE | 23 | 15,183 | 0 | 785 | |
VANGUARD VALUE ETF | FUND | 922908744 | 167,949 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
VANGUARD VALUE ETF | FUND | 922908744 | 25,986 | 162 | SH | OTR | 11 | 0 | 162 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,415,293 | 15,057 | SH | OTR | 2 | 15,057 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 20,256,896 | 126,282 | SH | DFND | 2 | 126,282 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 380,813 | 2,374 | SH | DFND | 25 | 2,374 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 1,230,119 | 7,668 | SH | DFND | 4 | 1,214 | 0 | 6,454 | |
VANGUARD VALUE ETF | FUND | 922908744 | 183,232,172 | 1,142,274 | SH | DFND | 5 | 990,721 | 0 | 151,553 | |
VANGUARD VALUE ETF | FUND | 922908744 | 3,523,085 | 21,963 | SH | DFND | 5 | 21,963 | 0 | 0 | |
Vanguard Value ETF | COM | 922908744 | 57,669,637 | 359,514 | SH | SOLE | 26 | 359,514 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 211,235,381 | 1,316,868 | SH | SOLE | 23 | 492,201 | 0 | 824,667 | |
Vanguard Whitehall Fds Inc Int | COM | 921946794 | 518,909 | 7,572 | SH | SOLE | 26 | 7,572 | 0 | 0 | |
Vanguard Whitehall Funds Inc H | COM | 921946406 | 24,169,097 | 203,787 | SH | SOLE | 26 | 203,787 | 0 | 0 | |
VANGUARD WORLD FD | OPTION | 92204A956 | 280,654 | 2,200 | SH | Put | DFND | 5 | 1,000 | 0 | 1,200 |
Vanguard World Fd Esg US Stk E | COM | 921910733 | 357,880 | 3,704 | SH | SOLE | 26 | 3,704 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1,900 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 597,611 | 40,571 | SH | DFND | 2 | 24,046 | 0 | 16,525 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 6,383,481 | 433,366 | SH | DFND | 4 | 376,961 | 0 | 56,405 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 46,694 | 3,170 | SH | DFND | 5 | 447 | 0 | 2,723 | |
VAREX IMAGING CORP | BOND | 92214XAB2 | 464,770 | 464,000 | PRN | DFND | 5 | 464,000 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 585,414 | 39,743 | SH | DFND | 8 | 39,743 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 2,638 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
VARONIS SYS INC | COMMON | 922280102 | 6,332 | 132 | SH | OTR | 13 | 0 | 132 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 3,135,607 | 65,366 | SH | DFND | 2 | 16,829 | 0 | 48,537 | |
VARONIS SYS INC | COMMON | 922280102 | 121,844 | 2,540 | SH | DFND | 24 | 2,540 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 15,015 | 313 | SH | DFND | 24 | 313 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 31,818,645 | 663,303 | SH | DFND | 4 | 519,387 | 0 | 143,916 | |
VARONIS SYS INC | COMMON | 922280102 | 1,380,721 | 28,783 | SH | DFND | 5 | 19,850 | 0 | 8,933 | |
VARONIS SYS INC | BOND | 922280AB8 | 3,342,127 | 2,236,000 | PRN | DFND | 5 | 2,236,000 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 297,846 | 6,209 | SH | DFND | 6 | 6,209 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 3,311,657 | 69,036 | SH | DFND | 8 | 69,036 | 0 | 0 | |
VAST RENEWABLES LIMITED | COMMON | Q9379E105 | 22,400 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VASTA PLATFORM LTD | COMMON | G9440A109 | 3,833,142 | 1,256,768 | SH | DFND | 5 | 1,256,768 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 1,477 | 2,214 | SH | DFND | 6 | 2,214 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 31,186 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
VAXCYTE INC | COMMON | 92243G108 | 76,794 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
VAXCYTE INC | COMMON | 92243G108 | 5,429,924 | 71,910 | SH | DFND | 2 | 25,381 | 0 | 46,529 | |
VAXCYTE INC | COMMON | 92243G108 | 76 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 75,761,826 | 1,003,335 | SH | DFND | 4 | 795,010 | 0 | 208,325 | |
VAXCYTE INC | COMMON | 92243G108 | 3,171 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 2,246,498 | 29,751 | SH | DFND | 6 | 29,751 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 8,002,097 | 105,974 | SH | DFND | 8 | 105,974 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J202 | 7 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J202 | 59 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,871 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 697,588 | 65,997 | SH | DFND | 2 | 3,407 | 0 | 62,590 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 2,133,819 | 201,875 | SH | DFND | 4 | 151,674 | 0 | 50,201 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,691,697 | 160,047 | SH | DFND | 5 | 160,047 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 644,611 | 60,985 | SH | DFND | 6 | 60,985 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 20,319 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AJ9 | 114,035 | 66,000 | PRN | DFND | 16 | 66,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 2,676,249 | 57,295 | SH | DFND | 2 | 30,944 | 0 | 26,351 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 21,246,697 | 454,864 | SH | DFND | 4 | 375,864 | 0 | 79,000 | |
VEECO INSTRS INC DEL | BOND | 922417AJ9 | 6,223,572 | 3,602,000 | PRN | OTR | 4 | 0 | 3,602,000 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AJ9 | 20,139,353 | 11,656,000 | PRN | DFND | 4 | 8,054,000 | 0 | 3,602,000 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,084,186 | 23,211 | SH | DFND | 5 | 23,211 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 5,333,301 | 114,179 | SH | DFND | 6 | 114,179 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AJ9 | 2,726,484 | 1,578,000 | PRN | DFND | 8 | 554,000 | 724,000 | 300,000 | |
VEEVA SYS INC | COMMON | 922475108 | 41,726 | 228 | SH | OTR | 1 | 114 | 0 | 114 | |
VEEVA SYS INC | COMMON | 922475108 | 6,192,692 | 33,838 | SH | DFND | 1 | 41 | 0 | 33,797 | |
VEEVA SYS INC | COMMON | 922475108 | 276,162 | 1,509 | SH | DFND | 10 | 1,509 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 82,171 | 449 | SH | OTR | 13 | 0 | 449 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 84,002 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 105,231 | 575 | SH | DFND | 16 | 575 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 45,640,498 | 249,388 | SH | DFND | 2 | 9,337 | 0 | 240,051 | |
VEEVA SYS INC | COMMON | 922475108 | 261,338 | 1,428 | SH | DFND | 24 | 1,428 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 333,810 | 1,824 | SH | DFND | 24 | 1,824 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 4,209 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 125,913,676 | 688,015 | SH | DFND | 4 | 615,438 | 0 | 72,577 | |
VEEVA SYS INC | COMMON | 922475108 | 76,554,364 | 418,307 | SH | DFND | 5 | 5,456 | 0 | 412,851 | |
VEEVA SYS INC | COMMON | 922475108 | 396,766 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
VEEVA SYS INC | OPTION | 922475958 | 475,826 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
VEEVA SYS INC | COMMON | 922475108 | 4,263,035 | 23,294 | SH | DFND | 6 | 23,294 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 9,531,527 | 52,082 | SH | DFND | 8 | 42,594 | 6,679 | 2,809 | |
VEEVA SYS INC | COMMON | 922475108 | 16,653 | 91 | SH | SOLE | 23 | 0 | 0 | 91 | |
Veeva Sys Inc Cl A Com | COM | 922475108 | 1,100,439 | 6,013 | SH | SOLE | 26 | 6,013 | 0 | 0 | |
VELO3D INC | COMMON | 92259N203 | 1,637 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
VELO3D INC | COMMON | 92259N203 | 216 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 68,797 | 3,837 | SH | DFND | 2 | 0 | 0 | 3,837 | |
VELOCITY FINL INC | COMMON | 92262D101 | 70,949 | 3,957 | SH | DFND | 5 | 3,957 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 3,783 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 119,026 | 2,322 | SH | OTR | 1 | 481 | 0 | 1,841 | |
VENTAS INC | COMMON | 92276F100 | 166,390 | 3,246 | SH | DFND | 1 | 572 | 0 | 2,674 | |
VENTAS INC | COMMON | 92276F100 | 8,882,230 | 173,278 | SH | DFND | 10 | 173,278 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 274,702 | 5,359 | SH | OTR | 13 | 0 | 5,359 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3,334,976 | 65,060 | SH | DFND | 15 | 65,060 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 15,372,464 | 299,892 | SH | DFND | 16 | 299,892 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 501,169 | 9,777 | SH | OTR | 2 | 9,643 | 0 | 134 | |
VENTAS INC | COMMON | 92276F100 | 71,346,949 | 1,391,864 | SH | DFND | 2 | 1,208,630 | 0 | 183,234 | |
VENTAS INC | COMMON | 92276F100 | 193,257,428 | 3,770,141 | SH | OTR | 22 | 0 | 3,770,141 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,086,179 | 40,698 | SH | DFND | 24 | 40,698 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 6,226,655 | 121,472 | SH | DFND | 24 | 121,472 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 7,535 | 147 | SH | OTR | 4 | 0 | 147 | 0 | |
VENTAS INC | COMMON | 92276F100 | 966,790,929 | 18,860,533 | SH | DFND | 4 | 15,423,139 | 0 | 3,437,394 | |
VENTAS INC | COMMON | 92276F100 | 11,783,803 | 229,883 | SH | DFND | 5 | 229,883 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,900,003 | 37,066 | SH | DFND | 5 | 25,122 | 0 | 11,944 | |
VENTAS INC | COMMON | 92276F100 | 30,780,963 | 600,486 | SH | DFND | 6 | 600,486 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 68,701,164 | 1,340,249 | SH | DFND | 8 | 1,215,514 | 88,878 | 35,857 | |
Ventas Inc | COM | 92276F100 | 320,435 | 6,251 | SH | SOLE | 26 | 6,251 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 7,996 | 156 | SH | SOLE | 23 | 0 | 0 | 156 | |
VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 | 3,483,366 | 3,329,000 | PRN | DFND | 5 | 3,329,000 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 199,344 | 86,296 | SH | DFND | 2 | 60,396 | 0 | 25,900 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 1,839,571 | 796,351 | SH | DFND | 4 | 669,700 | 0 | 126,651 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 221,183 | 95,750 | SH | DFND | 5 | 95,750 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 20,527 | 8,886 | SH | DFND | 6 | 8,886 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W204 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W204 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 882 | 34 | SH | DFND | 25 | 34 | 0 | 0 | |
VEON LTD | ADR | 91822M502 | 47,678 | 1,838 | SH | DFND | 5 | 1,838 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 71,345 | 11,397 | SH | DFND | 2 | 0 | 0 | 11,397 | |
VERA BRADLEY INC | COMMON | 92335C106 | 194,185 | 31,020 | SH | DFND | 5 | 31,020 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 4,645 | 742 | SH | DFND | 6 | 742 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,070 | 171 | SH | SOLE | 23 | 0 | 0 | 171 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 600,877 | 16,608 | SH | DFND | 2 | 0 | 0 | 16,608 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 650,553 | 17,981 | SH | DFND | 4 | 1,216 | 0 | 16,765 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 245,662 | 6,790 | SH | DFND | 5 | 6,790 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 3,342,851 | 92,395 | SH | DFND | 6 | 92,395 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 1,088,679 | 50,239 | SH | DFND | 2 | 17,490 | 0 | 32,749 | |
VERACYTE INC | COMMON | 92337F107 | 6,307,205 | 291,057 | SH | DFND | 4 | 223,883 | 0 | 67,174 | |
VERACYTE INC | COMMON | 92337F107 | 2,059 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 167,704 | 7,739 | SH | DFND | 6 | 7,739 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 174,901 | 1,832 | SH | OTR | 1 | 153 | 0 | 1,679 | |
VERALTO CORP | COMMON | 92338C103 | 150,174 | 1,573 | SH | DFND | 1 | 98 | 0 | 1,475 | |
VERALTO CORP | COMMON | 92338C103 | 40,861 | 428 | SH | DFND | 10 | 428 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 38,761 | 406 | SH | OTR | 13 | 0 | 406 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 88,978 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 442,599 | 4,636 | SH | OTR | 2 | 4,460 | 0 | 176 | |
VERALTO CORP | COMMON | 92338C103 | 10,182,926 | 106,661 | SH | DFND | 2 | 4,245 | 0 | 102,416 | |
VERALTO CORP | COMMON | 92338C103 | 6,458,355 | 67,648 | SH | DFND | 2 | 67,648 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 3,359,589 | 35,190 | SH | DFND | 24 | 35,190 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 920,617 | 9,643 | SH | DFND | 24 | 9,643 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 5,633 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 126,146,308 | 1,321,318 | SH | DFND | 4 | 1,231,527 | 0 | 89,791 | |
VERALTO CORP | COMMON | 92338C103 | 2,847,584 | 29,827 | SH | DFND | 5 | 23,499 | 0 | 6,328 | |
VERALTO CORP | COMMON | 92338C103 | 14,615,598 | 153,091 | SH | DFND | 5 | 153,091 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 23,147,465 | 242,458 | SH | DFND | 6 | 242,458 | 0 | 0 | |
VERALTO CORP | COMMON | 92338C103 | 12,420,361 | 130,097 | SH | DFND | 8 | 125,472 | 0 | 4,625 | |
VERALTO CORP | COMMON | 92338C103 | 83,154 | 871 | SH | SOLE | 23 | 218 | 0 | 653 | |
Veralto Corp Com | COM | 92338C103 | 2,631,711 | 27,566 | SH | SOLE | 26 | 27,566 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C203 | 32,267 | 10,828 | SH | DFND | 2 | 0 | 0 | 10,828 | |
VERASTEM INC | COMMON | 92337C203 | 101 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
VERDE CLEAN FUELS INC | COMMON | 923372106 | 5,788 | 1,398 | SH | DFND | 2 | 0 | 0 | 1,398 | |
VERDE CLEAN FUELS INC | COMMON | 923372106 | 2,807 | 678 | SH | DFND | 4 | 127 | 0 | 551 | |
VERDE CLEAN FUELS INC | COMMON | 923372106 | 8,615 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
VERDE CLEAN FUELS INC | COMMON | 923372106 | 62 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VEREN INC | COMMON | 92340V107 | 256,082 | 32,539 | SH | DFND | 4 | 0 | 0 | 32,539 | |
VEREN INC | COMMON | 92340V107 | 20,399 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 947,789 | 20,658 | SH | DFND | 2 | 0 | 0 | 20,658 | |
VERICEL CORP | COMMON | 92346J108 | 837,861 | 18,262 | SH | DFND | 4 | 1,597 | 0 | 16,665 | |
VERICEL CORP | COMMON | 92346J108 | 591,531 | 12,893 | SH | DFND | 5 | 3,503 | 0 | 9,390 | |
VERICEL CORP | COMMON | 92346J108 | 3,072,675 | 66,972 | SH | DFND | 6 | 66,972 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 16,555,523 | 360,844 | SH | DFND | 8 | 360,844 | 0 | 0 | |
VERICITY INC | COMMON | 92347D100 | 69 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VERIFYME INC | COMMON | 92346X206 | 27 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 805 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VERINT SYS INC | COMMON | 92343X100 | 6,247 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
VERINT SYS INC | COMMON | 92343X100 | 6,021 | 187 | SH | OTR | 13 | 0 | 187 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,287,002 | 39,969 | SH | DFND | 2 | 11,478 | 0 | 28,491 | |
VERINT SYS INC | COMMON | 92343X100 | 14,426 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 7,004,659 | 217,536 | SH | DFND | 4 | 165,683 | 0 | 51,853 | |
VERINT SYS INC | COMMON | 92343X100 | 43,084 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 540,831 | 16,796 | SH | DFND | 5 | 16,796 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,096,217 | 34,044 | SH | DFND | 6 | 34,044 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,514,220 | 100,948 | SH | DFND | 2 | 67,489 | 0 | 33,459 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 4,853,190 | 323,546 | SH | DFND | 4 | 266,002 | 0 | 57,544 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 2,533,725 | 168,915 | SH | DFND | 5 | 168,915 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 19,343,205 | 1,289,547 | SH | DFND | 6 | 1,289,547 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 120,015 | 675 | SH | OTR | 1 | 128 | 0 | 547 | |
VERISIGN INC | COMMON | 92343E102 | 102,235 | 575 | SH | DFND | 1 | 16 | 0 | 559 | |
VERISIGN INC | COMMON | 92343E102 | 176,200 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 14,402 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 71,120 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 62,941 | 354 | SH | OTR | 2 | 158 | 0 | 196 | |
VERISIGN INC | COMMON | 92343E102 | 4,758,284 | 26,762 | SH | DFND | 2 | 26,762 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 6,744,487 | 37,933 | SH | DFND | 2 | 14 | 0 | 37,919 | |
VERISIGN INC | COMMON | 92343E102 | 475,259 | 2,673 | SH | DFND | 24 | 2,673 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 300,126 | 1,688 | SH | OTR | 4 | 0 | 1,688 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 52,765,884 | 296,771 | SH | DFND | 4 | 253,547 | 0 | 43,224 | |
VERISIGN INC | COMMON | 92343E102 | 6,918,909 | 38,914 | SH | DFND | 5 | 38,914 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 427,253 | 2,403 | SH | DFND | 5 | 2,350 | 0 | 53 | |
VERISIGN INC | OPTION | 92343E902 | 35,560 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
VERISIGN INC | OPTION | 92343E952 | 35,560 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
VERISIGN INC | COMMON | 92343E102 | 2,996,286 | 16,852 | SH | DFND | 6 | 16,852 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 6,902,196 | 38,820 | SH | DFND | 8 | 30,050 | 4,657 | 4,113 | |
VERISIGN INC | COMMON | 92343E102 | 15,646 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | |
Verisign Inc Com | COM | 92343E102 | 342,621 | 1,927 | SH | SOLE | 26 | 1,927 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 190,572 | 707 | SH | OTR | 1 | 115 | 0 | 592 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 174,668 | 648 | SH | DFND | 1 | 132 | 0 | 516 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 18,869 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 58,492 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 35,042 | 130 | SH | OTR | 2 | 40 | 0 | 90 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 16,892,968 | 62,671 | SH | DFND | 2 | 231 | 0 | 62,440 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 11,829,471 | 43,886 | SH | DFND | 2 | 43,886 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,842,374 | 6,835 | SH | DFND | 24 | 6,835 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 12,399 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 105,513,747 | 391,444 | SH | DFND | 4 | 335,168 | 0 | 56,276 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,858,008 | 6,893 | SH | DFND | 5 | 5,166 | 0 | 1,727 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 17,167,370 | 63,689 | SH | DFND | 5 | 63,689 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 9,249,069 | 34,313 | SH | DFND | 6 | 34,313 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,059,153 | 15,059 | SH | DFND | 8 | 15,059 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 265,769 | 986 | SH | SOLE | 23 | 0 | 0 | 986 | |
Verisk Analytics Inc Cl A | COM | 92345Y106 | 1,636,695 | 6,072 | SH | SOLE | 26 | 6,072 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 1,012,088 | 47,989 | SH | DFND | 2 | 25,607 | 0 | 22,382 | |
VERITEX HLDGS INC | COMMON | 923451108 | 9,710,680 | 460,440 | SH | DFND | 4 | 385,684 | 0 | 74,756 | |
VERITEX HLDGS INC | COMMON | 923451108 | 316 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 2,510 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 1,435 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 509,685 | 12,359 | SH | OTR | 1 | 1,630 | 0 | 10,729 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,874,193 | 45,446 | SH | DFND | 1 | 4,420 | 0 | 41,026 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 47,426 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 25,156 | 610 | SH | OTR | 11 | 0 | 610 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,815 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,058,837 | 25,675 | SH | OTR | 13 | 0 | 25,675 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,161,561 | 197,904 | SH | DFND | 15 | 197,904 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 537,687 | 13,038 | SH | DFND | 16 | 13,038 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 10,713,451 | 259,783 | SH | OTR | 2 | 243,135 | 0 | 16,648 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 53,470,671 | 1,296,573 | SH | DFND | 2 | 1,296,378 | 0 | 195 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 128,770,085 | 3,122,456 | SH | DFND | 2 | 466,442 | 0 | 2,656,014 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,144,109 | 51,991 | SH | DFND | 24 | 51,991 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 18,668,482 | 452,679 | SH | DFND | 24 | 452,679 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 140,280 | 3,401 | SH | OTR | 4 | 0 | 3,401 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 599,262,656 | 14,531,102 | SH | DFND | 4 | 12,611,950 | 0 | 1,919,151 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 207,755,119 | 5,037,709 | SH | DFND | 5 | 1,376,657 | 0 | 3,661,052 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 80,453,838 | 1,950,869 | SH | DFND | 5 | 1,950,869 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 21,362,320 | 518,000 | SH | Call | DFND | 5 | 518,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 8,920,212 | 216,300 | SH | Put | DFND | 5 | 216,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 159,228,836 | 3,861,029 | SH | DFND | 6 | 3,861,029 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 60,207,637 | 1,459,933 | SH | DFND | 8 | 1,388,183 | 0 | 71,750 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 295,491 | 7,164 | SH | SOLE | 23 | 500 | 0 | 6,664 | |
Verizon Communications Inc Com | COM | 92343V104 | 23,707,287 | 574,861 | SH | SOLE | 26 | 574,861 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 272,244 | 24,727 | SH | DFND | 4 | 14,647 | 0 | 10,080 | |
VERMILION ENERGY INC | COMMON | 923725105 | 592,922 | 53,853 | SH | DFND | 5 | 53,853 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 4,888 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 445,531 | 40,466 | SH | DFND | 8 | 40,466 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 26,028 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
VERONA PHARMA PLC | ADR | 925050106 | 11,481 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
VERONA PHARMA PLC | OPTION | 925050906 | 1,133,664 | 78,400 | SH | Call | DFND | 5 | 78,400 | 0 | 0 |
VERONA PHARMA PLC | ADR | 925050106 | 112,354 | 7,770 | SH | DFND | 6 | 7,770 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 10,064 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 5,055,582 | 185,867 | SH | DFND | 2 | 114,636 | 0 | 71,231 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 152,883,774 | 5,620,727 | SH | DFND | 4 | 4,986,020 | 0 | 634,707 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 4,155,126 | 152,762 | SH | DFND | 5 | 152,762 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 81,600 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 6,038 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 12,612,994 | 463,713 | SH | DFND | 8 | 463,713 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 58,823 | 8,069 | SH | DFND | 2 | 0 | 0 | 8,069 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 423 | 58 | SH | DFND | 4 | 1 | 0 | 57 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 3,842 | 527 | SH | DFND | 6 | 527 | 0 | 0 | |
VERSABANK NEW | COMMON | 92512J106 | 58,825 | 5,467 | SH | DFND | 5 | 5,467 | 0 | 0 | |
VERT GLB SUST RE ETF | FUND | 56170L695 | 40,766 | 4,215 | SH | SOLE | 23 | 0 | 0 | 4,215 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 97 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 1,381 | 1,462 | SH | DFND | 6 | 1,462 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 2,438,386 | 67,639 | SH | DFND | 2 | 44,510 | 0 | 23,129 | |
VERTEX INC | COMMON | 92538J106 | 828,357 | 22,978 | SH | DFND | 25 | 22,978 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 60,804,021 | 1,686,658 | SH | DFND | 4 | 1,389,573 | 0 | 297,085 | |
VERTEX INC | COMMON | 92538J106 | 16,583 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 1,564,318 | 43,393 | SH | DFND | 6 | 43,393 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 6,694,016 | 185,687 | SH | DFND | 8 | 185,687 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 11,860 | 329 | SH | SOLE | 23 | 0 | 0 | 329 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,935,814 | 4,130 | SH | OTR | 1 | 2,736 | 0 | 1,394 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,878,630 | 4,008 | SH | DFND | 1 | 2,234 | 0 | 1,774 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 47,394,623 | 101,115 | SH | DFND | 10 | 93,064 | 0 | 8,051 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 469 | 1 | SH | OTR | 11 | 0 | 1 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 9,210,348 | 19,650 | SH | OTR | 13 | 0 | 19,650 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 9,002,705 | 19,207 | SH | DFND | 15 | 19,207 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 19,582,653 | 41,779 | SH | DFND | 16 | 41,779 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,259,699 | 4,821 | SH | OTR | 2 | 4,604 | 0 | 217 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 220,790,556 | 471,050 | SH | DFND | 2 | 313,921 | 0 | 157,129 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 37,304,956 | 79,589 | SH | DFND | 2 | 79,589 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 69,905,370 | 149,141 | SH | DFND | 24 | 149,141 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,150,019 | 4,587 | SH | DFND | 24 | 4,587 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 71,245 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,338,602,756 | 4,989,338 | SH | DFND | 4 | 4,581,938 | 0 | 407,400 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 53,600,476 | 114,355 | SH | DFND | 5 | 71,203 | 0 | 43,152 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 22,440,439 | 47,876 | SH | DFND | 5 | 47,876 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 14,858,424 | 31,700 | SH | Call | DFND | 5 | 31,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 9,843,120 | 21,000 | SH | Put | DFND | 5 | 21,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 33,572,070 | 71,625 | SH | DFND | 6 | 71,625 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 214,499,865 | 457,629 | SH | DFND | 8 | 378,471 | 35,877 | 43,281 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 8,854,590 | 18,891 | SH | SOLE | 26 | 18,891 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 394,429 | 841 | SH | SOLE | 23 | 61 | 0 | 780 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 92,370 | 1,067 | SH | OTR | 1 | 963 | 0 | 104 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 74,364 | 859 | SH | DFND | 1 | 14 | 0 | 845 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 330,178 | 3,814 | SH | DFND | 10 | 3,814 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 24,499 | 283 | SH | OTR | 11 | 0 | 283 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 849,511 | 9,813 | SH | DFND | 15 | 9,813 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 6,220,054 | 71,850 | SH | DFND | 16 | 71,850 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 20,950 | 242 | SH | OTR | 2 | 42 | 0 | 200 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 70,747,341 | 817,227 | SH | DFND | 2 | 771,832 | 0 | 45,395 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 790,730 | 9,134 | SH | DFND | 24 | 9,134 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 171,235 | 1,978 | SH | DFND | 24 | 1,978 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 24,759 | 286 | SH | OTR | 4 | 0 | 286 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,189,950,244 | 13,745,526 | SH | DFND | 4 | 13,133,906 | 0 | 611,620 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 84,914,868 | 980,881 | SH | DFND | 5 | 596,215 | 0 | 384,666 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 20,718,279 | 239,324 | SH | DFND | 5 | 239,324 | 0 | 0 | |
VERTIV HOLDINGS CO | OPTION | 92537N908 | 31,087,287 | 359,100 | SH | Call | DFND | 5 | 359,100 | 0 | 0 |
VERTIV HOLDINGS CO | OPTION | 92537N958 | 2,181,564 | 25,200 | SH | Put | DFND | 5 | 25,200 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 15,397,080 | 177,857 | SH | DFND | 6 | 177,857 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 17,824,763 | 205,900 | SH | DFND | 8 | 97,676 | 17,878 | 90,346 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 3,116 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
Vertiv Holdings Co Com Cl A | COM | 92537N108 | 14,524,458 | 167,777 | SH | SOLE | 26 | 167,777 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 47,361 | 56,295 | SH | DFND | 2 | 0 | 0 | 56,295 | |
VERU INC | COMMON | 92536C103 | 77 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 324,500 | 66,496 | SH | DFND | 2 | 36,220 | 0 | 30,276 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 5,674,074 | 1,162,720 | SH | DFND | 4 | 968,826 | 0 | 193,894 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 610 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 48,058 | 9,848 | SH | DFND | 6 | 9,848 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 2,206,555 | 452,163 | SH | DFND | 8 | 452,163 | 0 | 0 | |
VESTIS CORPORATION | COMMON | 29430C102 | 1,847 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
VESTIS CORPORATION | COMMON | 29430C102 | 147 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VESTIS CORPORATION | COMMON | 29430C102 | 13,979 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
VESTIS CORPORATION | COMMON | 29430C102 | 7,289 | 596 | SH | DFND | 24 | 596 | 0 | 0 | |
VESTIS CORPORATION | COMMON | 29430C102 | 880,144 | 71,966 | SH | DFND | 4 | 26,435 | 0 | 45,531 | |
VESTIS CORPORATION | COMMON | 29430C102 | 1,787,109 | 146,125 | SH | DFND | 5 | 146,125 | 0 | 0 | |
VESTIS CORPORATION | COMMON | 29430C102 | 8,916 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 376,108 | 11,062 | SH | DFND | 2 | 2,348 | 0 | 8,714 | |
VIAD CORP | COMMON | 92552R406 | 1,496 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
VIAD CORP | COMMON | 92552R406 | 1,569,542 | 46,163 | SH | DFND | 4 | 42,263 | 0 | 3,900 | |
VIAD CORP | COMMON | 92552R406 | 767,686 | 22,579 | SH | DFND | 5 | 22,579 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 65,399 | 6,626 | SH | DFND | 2 | 0 | 0 | 6,626 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 434 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 398,787 | 40,404 | SH | DFND | 5 | 40,404 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 6,870 | 696 | SH | DFND | 6 | 696 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 656,717 | 51,710 | SH | DFND | 2 | 0 | 0 | 51,710 | |
VIASAT INC | COMMON | 92552V100 | 755,002 | 59,449 | SH | DFND | 4 | 32,174 | 0 | 27,275 | |
VIASAT INC | COMMON | 92552V100 | 246,710 | 19,426 | SH | DFND | 5 | 19,426 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 3,810 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 82,202 | 7,733 | SH | OTR | 1 | 4,097 | 0 | 3,636 | |
VIATRIS INC | COMMON | 92556V106 | 65,226 | 6,136 | SH | DFND | 1 | 760 | 0 | 5,376 | |
VIATRIS INC | COMMON | 92556V106 | 17,237,938 | 1,621,631 | SH | OTR | 11 | 0 | 0 | 1,621,631 | |
VIATRIS INC | COMMON | 92556V106 | 21,047 | 1,980 | SH | DFND | 15 | 1,980 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 200,599 | 18,871 | SH | OTR | 2 | 16,097 | 0 | 2,774 | |
VIATRIS INC | COMMON | 92556V106 | 5,785,090 | 544,223 | SH | DFND | 2 | 20,275 | 0 | 523,948 | |
VIATRIS INC | COMMON | 92556V106 | 3,898,382 | 366,734 | SH | DFND | 2 | 366,412 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 1,118,871 | 105,256 | SH | DFND | 24 | 105,256 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 7,228 | 680 | SH | OTR | 4 | 0 | 680 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 13,906,581 | 1,308,239 | SH | DFND | 4 | 700,528 | 0 | 607,711 | |
VIATRIS INC | COMMON | 92556V106 | 353,405 | 33,246 | SH | DFND | 5 | 26,966 | 0 | 6,280 | |
VIATRIS INC | COMMON | 92556V106 | 2,138,203 | 201,148 | SH | DFND | 5 | 201,148 | 0 | 0 | |
VIATRIS INC | OPTION | 92556V906 | 1,770,958 | 166,600 | SH | Call | DFND | 5 | 166,600 | 0 | 0 |
VIATRIS INC | OPTION | 92556V956 | 934,377 | 87,900 | SH | Put | DFND | 5 | 87,900 | 0 | 0 |
VIATRIS INC | COMMON | 92556V106 | 7,531,451 | 708,509 | SH | DFND | 6 | 708,509 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,587,973 | 149,386 | SH | DFND | 8 | 149,386 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 6,686 | 629 | SH | SOLE | 23 | 178 | 0 | 451 | |
Viatris Inc. | COM | 92556V106 | 114,130 | 10,737 | SH | SOLE | 26 | 10,737 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 723,603 | 105,328 | SH | DFND | 2 | 0 | 0 | 105,328 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,318,394 | 191,906 | SH | DFND | 4 | 113,711 | 0 | 78,195 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 3,600 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 621,941 | 90,530 | SH | DFND | 5 | 90,530 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 23,365 | 3,401 | SH | DFND | 6 | 3,401 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 82 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
VICARIOUS SURGICAL INC | COMMON | 92561V208 | 475 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 69,366 | 2,422 | SH | OTR | 1 | 955 | 0 | 1,467 | |
VICI PPTYS INC | COMMON | 925652109 | 196,957 | 6,877 | SH | DFND | 1 | 441 | 0 | 6,436 | |
VICI PPTYS INC | COMMON | 925652109 | 808,765 | 28,239 | SH | DFND | 10 | 16,356 | 0 | 11,883 | |
VICI PPTYS INC | COMMON | 925652109 | 6,274,766 | 219,091 | SH | DFND | 15 | 219,091 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 188,165 | 6,570 | SH | DFND | 16 | 6,570 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 27,494 | 960 | SH | OTR | 2 | 672 | 0 | 288 | |
VICI PPTYS INC | COMMON | 925652109 | 47,379,839 | 1,654,324 | SH | DFND | 2 | 1,198,002 | 0 | 456,322 | |
VICI PPTYS INC | COMMON | 925652109 | 148,938,940 | 5,200,382 | SH | OTR | 22 | 0 | 5,200,382 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 14,921 | 521 | SH | OTR | 4 | 0 | 521 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 400,027,367 | 13,967,436 | SH | DFND | 4 | 4,516,270 | 0 | 9,451,166 | |
VICI PPTYS INC | COMMON | 925652109 | 5,799,886 | 202,510 | SH | DFND | 5 | 187,696 | 0 | 14,814 | |
VICI PPTYS INC | OPTION | 925652909 | 1,432,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
VICI PPTYS INC | OPTION | 925652959 | 1,432,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VICI PPTYS INC | COMMON | 925652109 | 21,610,312 | 754,550 | SH | DFND | 6 | 754,550 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 12,068,925 | 421,401 | SH | DFND | 8 | 327,984 | 0 | 93,417 | |
VICI PPTYS INC | COMMON | 925652109 | 7,274 | 254 | SH | SOLE | 23 | 0 | 0 | 254 | |
Vici Properties Inc | COM | 925652109 | 1,276,250 | 44,562 | SH | SOLE | 26 | 44,562 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 3,217 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
VICOR CORP | COMMON | 925815102 | 1,326,201 | 39,994 | SH | DFND | 1 | 0 | 0 | 39,994 | |
VICOR CORP | COMMON | 925815102 | 10,326,886 | 311,426 | SH | DFND | 2 | 19,209 | 0 | 292,217 | |
VICOR CORP | COMMON | 925815102 | 895 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
VICOR CORP | COMMON | 925815102 | 37,579,034 | 1,133,264 | SH | DFND | 4 | 1,057,929 | 0 | 75,335 | |
VICOR CORP | COMMON | 925815102 | 16,304,042 | 491,678 | SH | DFND | 5 | 0 | 0 | 491,678 | |
VICOR CORP | COMMON | 925815102 | 539,546 | 16,271 | SH | DFND | 5 | 16,271 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 21,057 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 1,511,466 | 45,581 | SH | DFND | 8 | 45,581 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 2,986 | 169 | SH | OTR | 1 | 97 | 0 | 72 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 477 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 37,690 | 2,133 | SH | OTR | 2 | 2,050 | 0 | 83 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 604,314 | 34,200 | SH | DFND | 2 | 705 | 0 | 33,495 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 53 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 760 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 1,706,993 | 96,604 | SH | DFND | 4 | 70,335 | 0 | 26,269 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 848 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 4,927,739 | 278,876 | SH | DFND | 5 | 278,876 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 1,060 | 60 | SH | SOLE | 23 | 33 | 0 | 27 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 1,820,470 | 38,141 | SH | DFND | 2 | 20,611 | 0 | 17,530 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 14,850,187 | 311,129 | SH | DFND | 4 | 257,535 | 0 | 53,594 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 76,368 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 3,818 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 484,460 | 10,150 | SH | DFND | 8 | 10,150 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 2,243 | 47 | SH | SOLE | 23 | 47 | 0 | 0 | |
VICTORYSHARES CORE INTERMEDI | FUND | 92647N527 | 4,175,784 | 90,758 | SH | SOLE | 23 | 0 | 0 | 90,758 | |
VICTORYSHARES US 500 ENHANCE | FUND | 92647N782 | 132,193 | 2,057 | SH | SOLE | 23 | 0 | 0 | 2,057 | |
VICTORYSHARES US 500 VOLATIL | FUND | 92647N766 | 1,904 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | |
VICTORYSHARES US EQ INCOME E | FUND | 92647N824 | 30,341 | 518 | SH | SOLE | 23 | 0 | 0 | 518 | |
VICTORYSHARES US SMALL CAP H | FUND | 92647N873 | 67,067 | 1,255 | SH | SOLE | 23 | 0 | 0 | 1,255 | |
VIDENT U.S. BOND STRATEGY ET | FUND | 26922A602 | 432,962 | 10,013 | SH | SOLE | 23 | 0 | 0 | 10,013 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 95,728 | 14,615 | SH | DFND | 2 | 0 | 0 | 14,615 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 157,089 | 23,983 | SH | DFND | 5 | 23,983 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 4,336 | 662 | SH | DFND | 6 | 662 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COMMON | 92673K108 | 35,020 | 8,755 | SH | DFND | 5 | 8,755 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COMMON | 92673K108 | 1,528 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
VIKING HOLDINGS LTD | COMMON | G93A5A101 | 13,576 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
VIKING HOLDINGS LTD | COMMON | G93A5A101 | 43,307 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
VIKING HOLDINGS LTD | COMMON | G93A5A101 | 728,386 | 21,461 | SH | DFND | 4 | 21,461 | 0 | 0 | |
VIKING HOLDINGS LTD | COMMON | G93A5A101 | 1,137,092 | 33,503 | SH | DFND | 5 | 22,824 | 0 | 10,679 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 13,412 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 2,411,054 | 45,483 | SH | DFND | 2 | 45,483 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 53 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 109,293,761 | 2,061,757 | SH | DFND | 4 | 1,831,932 | 0 | 229,825 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 81,847 | 1,544 | SH | DFND | 5 | 1,444 | 0 | 100 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 4,370,940 | 82,455 | SH | DFND | 5 | 82,455 | 0 | 0 | |
VIKING THERAPEUTICS INC | OPTION | 92686J906 | 9,541,800 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 2,916 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 3,187,120 | 60,123 | SH | DFND | 8 | 60,123 | 0 | 0 | |
VILLAGE FARMS INTL INC | COMMON | 92707Y108 | 5,100 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COMMON | 92707Y108 | 1,094 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
VILLAGE FARMS INTL INC | COMMON | 92707Y108 | 3,153 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 98,008 | 3,711 | SH | DFND | 2 | 0 | 0 | 3,711 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 5,097 | 193 | SH | DFND | 4 | 0 | 0 | 193 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 41,120 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 33,277 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 2,720 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 1,294 | 49 | SH | SOLE | 23 | 0 | 0 | 49 | |
VIMEO INC | COMMON | 92719V100 | 235,397 | 63,109 | SH | DFND | 2 | 0 | 0 | 63,109 | |
VIMEO INC | COMMON | 92719V100 | 7,329 | 1,965 | SH | DFND | 4 | 0 | 0 | 1,965 | |
VIMEO INC | COMMON | 92719V100 | 585,755 | 157,039 | SH | DFND | 5 | 157,039 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 1,969 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 194,258 | 52,080 | SH | DFND | 6 | 52,080 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 15 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 6 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COMMON | G9451V109 | 2,299,039 | 210,921 | SH | DFND | 5 | 210,921 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 928 | 6,665 | SH | DFND | 5 | 6,665 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 5 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
VIPER ENERGY INC | COMMON | 927959106 | 7,356 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
VIPER ENERGY INC | COMMON | 927959106 | 5,329 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
VIPER ENERGY INC | COMMON | 927959106 | 858,874 | 22,885 | SH | DFND | 4 | 0 | 0 | 22,885 | |
VIPER ENERGY INC | COMMON | 927959106 | 327,524 | 8,727 | SH | DFND | 5 | 8,727 | 0 | 0 | |
VIPER ENERGY INC | COMMON | 927959106 | 1,952 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 339 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,038,449 | 79,758 | SH | DFND | 10 | 79,758 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 1,474,541 | 113,252 | SH | DFND | 15 | 113,252 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 167,307 | 12,850 | SH | DFND | 16 | 12,850 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 676,636 | 51,969 | SH | DFND | 18 | 51,969 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 4,933,486 | 378,916 | SH | DFND | 2 | 378,916 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 6,362,939 | 488,705 | SH | DFND | 4 | 298,784 | 0 | 189,921 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 17,121,560 | 1,315,020 | SH | DFND | 5 | 1,315,020 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,825 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 4,210,147 | 323,360 | SH | DFND | 6 | 323,360 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,699,281 | 284,123 | SH | DFND | 8 | 239,559 | 44,564 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 2,998 | 230 | SH | SOLE | 23 | 0 | 0 | 230 | |
Vipshop Holdings Ltd Sp ADR | COM | 92763W103 | 395,456 | 30,373 | SH | SOLE | 26 | 30,373 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 645,490 | 72,527 | SH | DFND | 2 | 34,365 | 0 | 38,162 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 8,236,772 | 925,480 | SH | DFND | 4 | 805,870 | 0 | 119,610 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 2,139,631 | 240,408 | SH | DFND | 5 | 240,408 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 8,998 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 141,261 | 15,872 | SH | DFND | 6 | 15,872 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 392 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
VIRCO MFG CO | COMMON | 927651109 | 62,047 | 4,451 | SH | DFND | 2 | 0 | 0 | 4,451 | |
VIRCO MFG CO | COMMON | 927651109 | 6,984 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 | 67,710 | 8,032 | SH | DFND | 2 | 0 | 0 | 8,032 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 | 4,080 | 484 | SH | DFND | 25 | 484 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 | 421,374 | 49,985 | SH | DFND | 5 | 49,985 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 | 101 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COMMON | 928031103 | 65,305 | 1,991 | SH | DFND | 2 | 0 | 0 | 1,991 | |
VIRGINIA NATL BANKSHARES COR | COMMON | 928031103 | 31,422 | 958 | SH | DFND | 5 | 958 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COMMON | 928031103 | 1,476 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 346,938 | 26,667 | SH | DFND | 2 | 0 | 0 | 26,667 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 241,114 | 18,533 | SH | DFND | 4 | 1,627 | 0 | 16,906 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 1,045,653 | 80,373 | SH | DFND | 5 | 80,373 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 1,782 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T207 | 54 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T207 | 170 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T207 | 129 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
VIRTRA INC | COMMON | 92827K301 | 34,643 | 4,505 | SH | DFND | 2 | 0 | 0 | 4,505 | |
VIRTU FINL INC | COMMON | 928254101 | 3,443,089 | 153,367 | SH | DFND | 4 | 124,548 | 0 | 28,819 | |
VIRTU FINL INC | COMMON | 928254101 | 5,096 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 830,740 | 37,004 | SH | DFND | 5 | 37,004 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 1,131,592 | 50,405 | SH | DFND | 6 | 50,405 | 0 | 0 | |
VIRTUS ARTIFIC INTEL & TECH | FUND | 92838Y100 | 6,947 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
VIRTUS DIVIDEND INTEREST & PR | FUND | 92840R101 | 1,277 | 104 | SH | SOLE | 23 | 104 | 0 | 0 | |
VIRTUS EQUITY & CONVERTIBLE | FUND | 92841M101 | 51,848 | 2,231 | SH | SOLE | 23 | 0 | 0 | 2,231 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,966,476 | 8,707 | SH | DFND | 2 | 5,826 | 0 | 2,881 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 27,303,684 | 120,893 | SH | DFND | 4 | 107,243 | 0 | 13,650 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 2,025,875 | 8,970 | SH | DFND | 5 | 8,970 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 5,420 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 709,169 | 3,140 | SH | DFND | 8 | 3,140 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 226 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
VIRTUS LIFESCI BIOTECH PRODUCT ETF | FUND | 26923G202 | 588 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
VIRTUS SEIX SENIOR LOAN ETF | FUND | 92790A405 | 61,005 | 2,560 | SH | DFND | 5 | 2,560 | 0 | 0 | |
VIRTUS STONE HARBOR EMERGING | FUND | 86164T107 | 5 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 8,068,328 | 30,740 | SH | OTR | 1 | 5,040 | 0 | 25,700 | |
VISA INC | COMMON | 92826C839 | 4,206,607 | 16,027 | SH | DFND | 1 | 1,908 | 0 | 14,119 | |
VISA INC | COMMON | 92826C839 | 6,893,512 | 26,264 | SH | DFND | 10 | 26,264 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 12,336 | 47 | SH | OTR | 11 | 0 | 47 | 0 | |
VISA INC | COMMON | 92826C839 | 20,625,680 | 78,583 | SH | DFND | 11 | 78,583 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,614,453 | 6,151 | SH | OTR | 13 | 0 | 6,151 | 0 | |
VISA INC | COMMON | 92826C839 | 15,504,365 | 59,071 | SH | DFND | 15 | 59,071 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,484,541 | 9,466 | SH | DFND | 16 | 9,466 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 19,931,447 | 75,938 | SH | OTR | 2 | 62,553 | 0 | 13,385 | |
VISA INC | COMMON | 92826C839 | 276,765,429 | 1,054,465 | SH | DFND | 2 | 133,747 | 0 | 920,718 | |
VISA INC | COMMON | 92826C839 | 1,019,808,287 | 3,885,428 | SH | DFND | 2 | 3,885,428 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 18,621,722 | 70,948 | SH | DFND | 24 | 70,948 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 826,130 | 3,147 | SH | OTR | 4 | 0 | 3,147 | 0 | |
VISA INC | COMMON | 92826C839 | 1,781,582,789 | 6,787,757 | SH | DFND | 4 | 5,349,170 | 0 | 1,438,586 | |
VISA INC | COMMON | 92826C839 | 19,778,427 | 75,355 | SH | DFND | 5 | 75,355 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 307,931,116 | 1,173,205 | SH | DFND | 5 | 627,991 | 0 | 545,214 | |
VISA INC | OPTION | 92826C909 | 4,750,707 | 18,100 | SH | Call | DFND | 5 | 18,100 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 14,147,133 | 53,900 | SH | Put | DFND | 5 | 53,900 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 35,868,625 | 136,658 | SH | DFND | 6 | 136,658 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 190,700,991 | 726,563 | SH | DFND | 8 | 542,277 | 128,906 | 55,380 | |
VISA INC | COMMON | 92826C839 | 3,942,299 | 15,020 | SH | SOLE | 23 | 3,144 | 0 | 11,876 | |
Visa Inc Com Cl A | COM | 92826C839 | 187,506,062 | 714,390 | SH | SOLE | 26 | 714,390 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,750,949 | 168,204 | SH | DFND | 2 | 0 | 0 | 168,204 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 10,668,365 | 478,402 | SH | DFND | 4 | 405,637 | 0 | 72,765 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 3,334,535 | 3,436,000 | PRN | DFND | 4 | 3,436,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 187,632 | 8,414 | SH | DFND | 5 | 8,414 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 38,847 | 1,742 | SH | DFND | 5 | 1,742 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 4,474,837 | 4,611,000 | PRN | DFND | 5 | 4,611,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 16,502 | 740 | SH | DFND | 6 | 740 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 741,832 | 33,266 | SH | DFND | 8 | 33,266 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 157,131 | 5,162 | SH | DFND | 2 | 0 | 0 | 5,162 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 3,622 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 652,603 | 21,439 | SH | DFND | 5 | 21,439 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,766 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COMMON | 92836Y409 | 244 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 12,505,999 | 274,978 | SH | DFND | 5 | 274,978 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 496,050 | 10,907 | SH | DFND | 6 | 10,907 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 935,490 | 24,847 | SH | DFND | 2 | 0 | 0 | 24,847 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 765,914 | 20,343 | SH | DFND | 4 | 1,750 | 0 | 18,593 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 14,269 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 1,517,634 | 40,309 | SH | DFND | 5 | 40,309 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 5,422 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 956,272 | 25,399 | SH | SOLE | 26 | 25,399 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H400 | 56 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 640 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VISTEON CORP | COMMON | 92839U206 | 5,225,206 | 48,971 | SH | DFND | 2 | 11,640 | 0 | 37,331 | |
VISTEON CORP | COMMON | 92839U206 | 48,046,156 | 450,292 | SH | DFND | 4 | 357,520 | 0 | 92,772 | |
VISTEON CORP | COMMON | 92839U206 | 273,045 | 2,559 | SH | DFND | 5 | 2,559 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 87,601 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 16,539 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 5,092,684 | 47,729 | SH | DFND | 8 | 47,729 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 61,304 | 713 | SH | OTR | 1 | 134 | 0 | 579 | |
VISTRA CORP | COMMON | 92840M102 | 28,373 | 330 | SH | DFND | 1 | 20 | 0 | 310 | |
VISTRA CORP | COMMON | 92840M102 | 341,255 | 3,969 | SH | DFND | 10 | 3,969 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 824,290 | 9,587 | SH | DFND | 15 | 9,587 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 126,563 | 1,472 | SH | DFND | 16 | 1,472 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 4,987 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 13,803,315 | 160,541 | SH | DFND | 2 | 17,582 | 0 | 142,959 | |
VISTRA CORP | COMMON | 92840M102 | 8,654,145 | 100,653 | SH | DFND | 2 | 100,653 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 4,901 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 181,460,173 | 2,110,492 | SH | DFND | 4 | 1,828,098 | 0 | 282,394 | |
VISTRA CORP | COMMON | 92840M102 | 16,522,863 | 192,171 | SH | DFND | 5 | 192,171 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 7,898,639 | 91,866 | SH | DFND | 5 | 91,866 | 0 | 0 | |
VISTRA CORP | OPTION | 92840M902 | 20,093,526 | 233,700 | SH | Call | DFND | 5 | 233,700 | 0 | 0 |
VISTRA CORP | OPTION | 92840M952 | 3,473,592 | 40,400 | SH | Put | DFND | 5 | 40,400 | 0 | 0 |
VISTRA CORP | COMMON | 92840M102 | 46,219,753 | 537,564 | SH | DFND | 6 | 537,564 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 8,565,929 | 99,627 | SH | DFND | 8 | 67,772 | 25,079 | 6,776 | |
Vistra Corp | COM | 92840M102 | 961,402 | 11,182 | SH | SOLE | 26 | 11,182 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 20,807 | 242 | SH | SOLE | 23 | 219 | 0 | 23 | |
VITA COCO CO INC | COMMON | 92846Q107 | 33,058 | 1,187 | SH | OTR | 11 | 0 | 1,187 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 1,109,210 | 39,828 | SH | DFND | 2 | 23,099 | 0 | 16,729 | |
VITA COCO CO INC | COMMON | 92846Q107 | 10,106,821 | 362,902 | SH | DFND | 4 | 312,249 | 0 | 50,653 | |
VITA COCO CO INC | COMMON | 92846Q107 | 1,482,428 | 53,229 | SH | DFND | 5 | 53,229 | 0 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 10,137 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
VITAL ENERGY INC | COMMON | 516806205 | 546,266 | 12,188 | SH | DFND | 2 | 0 | 0 | 12,188 | |
VITAL ENERGY INC | COMMON | 516806205 | 426,462 | 9,515 | SH | DFND | 4 | 812 | 0 | 8,703 | |
VITAL ENERGY INC | COMMON | 516806205 | 21,738 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 988,063 | 21,126 | SH | DFND | 2 | 7,239 | 0 | 13,887 | |
VITAL FARMS INC | COMMON | 92847W103 | 7,650,964 | 163,587 | SH | DFND | 4 | 151,796 | 0 | 11,791 | |
VITAL FARMS INC | COMMON | 92847W103 | 16,744 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 314,949 | 6,734 | SH | DFND | 8 | 6,734 | 0 | 0 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 47 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 4,325,558 | 182,513 | SH | DFND | 2 | 0 | 0 | 182,513 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 4,645 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 97,075 | 4,096 | SH | DFND | 5 | 4,023 | 0 | 73 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 1,281,293 | 54,063 | SH | DFND | 6 | 54,063 | 0 | 0 | |
VITESSE ENERGY INC | COMMON | 92852X103 | 912 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | |
VIVAKOR INC | COMMON | 92852R403 | 62 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 536,728 | 93,344 | SH | DFND | 2 | 60,018 | 0 | 33,326 | |
VIVID SEATS INC | COMMON | 92854T100 | 4,847,354 | 843,018 | SH | DFND | 4 | 720,510 | 0 | 122,508 | |
VIVID SEATS INC | COMMON | 92854T100 | 3,628 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 6,814 | 1,185 | SH | DFND | 6 | 1,185 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 409,007 | 37,871 | SH | DFND | 2 | 0 | 0 | 37,871 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 278,867 | 25,821 | SH | DFND | 4 | 2,282 | 0 | 23,539 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 1,393 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 210 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4,506 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 9,553 | 1,077 | SH | DFND | 1 | 437 | 0 | 640 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1,960 | 221 | SH | OTR | 2 | 221 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 506 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 71,386 | 8,048 | SH | DFND | 2 | 1,000 | 0 | 7,048 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 31,595 | 3,562 | SH | DFND | 4 | 3,264 | 0 | 298 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 432,413 | 48,750 | SH | DFND | 5 | 48,750 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 7,203,371 | 812,105 | SH | DFND | 5 | 411,351 | 0 | 400,754 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,527,950 | 285,000 | SH | DFND | 6 | 285,000 | 0 | 0 | |
Vodafone Group PLC Spnsr ADR N | COM | 92857W308 | 461,613 | 52,042 | SH | SOLE | 26 | 52,042 | 0 | 0 | |
VOLITIONRX LTD | COMMON | 928661107 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,056 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,206,814 | 31,592 | SH | DFND | 15 | 31,592 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,881,083 | 49,243 | SH | DFND | 16 | 49,243 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 5,577 | 146 | SH | OTR | 2 | 42 | 0 | 104 | |
VONTIER CORPORATION | COMMON | 928881101 | 5,390,899 | 141,123 | SH | DFND | 2 | 12 | 0 | 141,111 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,528 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 7,810,396 | 204,460 | SH | DFND | 4 | 79,853 | 0 | 124,607 | |
VONTIER CORPORATION | COMMON | 928881101 | 207,502 | 5,432 | SH | DFND | 5 | 3,328 | 0 | 2,104 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,072,044 | 54,242 | SH | DFND | 5 | 54,242 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 38,276 | 1,002 | SH | DFND | 6 | 1,002 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 919,436 | 24,069 | SH | DFND | 8 | 24,069 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 5,348 | 140 | SH | SOLE | 23 | 2 | 0 | 138 | |
Vontier Corporation Com | COM | 928881101 | 334,861 | 8,766 | SH | SOLE | 26 | 8,766 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 983 | 983 | SH | DFND | 6 | 983 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 14,486 | 551 | SH | OTR | 1 | 551 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,524 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
VORNADO RLTY TR | COMMON | 929042109 | 3,444 | 131 | SH | OTR | 2 | 131 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 6,950,761 | 264,388 | SH | DFND | 2 | 118,154 | 0 | 146,234 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,597,952 | 98,819 | SH | OTR | 22 | 0 | 98,819 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,261 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 6,020 | 229 | SH | OTR | 4 | 0 | 229 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 5,315,628 | 202,192 | SH | DFND | 4 | 138,521 | 0 | 63,671 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,087,847 | 79,416 | SH | DFND | 5 | 79,416 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,772,175 | 105,446 | SH | DFND | 5 | 45,333 | 0 | 60,113 | |
VORNADO RLTY TR | COMMON | 929042109 | 8,125,265 | 309,062 | SH | DFND | 6 | 309,062 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
VOXX INTL CORP | COMMON | 91829F104 | 11,145 | 3,527 | SH | DFND | 5 | 3,527 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 790 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 4,411 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 13,519 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 6,562,449 | 92,234 | SH | DFND | 2 | 130 | 0 | 92,104 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 6,497,276 | 91,318 | SH | DFND | 4 | 37,501 | 0 | 53,817 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 613,384 | 8,621 | SH | DFND | 5 | 8,621 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,729,728 | 24,311 | SH | DFND | 5 | 24,311 | 0 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089900 | 3,265,785 | 45,900 | SH | Call | DFND | 5 | 45,900 | 0 | 0 |
VOYA FINANCIAL INC | OPTION | 929089950 | 3,265,785 | 45,900 | SH | Put | DFND | 5 | 45,900 | 0 | 0 |
VOYA FINANCIAL INC | COMMON | 929089100 | 95,270 | 1,339 | SH | DFND | 6 | 1,339 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 36,002 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 29,030 | 408 | SH | SOLE | 23 | 0 | 0 | 408 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 155,068 | 19,604 | SH | DFND | 2 | 0 | 0 | 19,604 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 56,011 | 7,081 | SH | DFND | 4 | 0 | 0 | 7,081 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 51,178 | 6,470 | SH | DFND | 6 | 6,470 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 1,916,498 | 242,288 | SH | DFND | 8 | 242,288 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 513,790 | 5,820 | SH | DFND | 2 | 0 | 0 | 5,820 | |
VSE CORP | COMMON | 918284100 | 2,472 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
VSE CORP | COMMON | 918284100 | 10,152 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
VTEX | COMMON | G9470A102 | 2,710,441 | 373,339 | SH | DFND | 5 | 373,339 | 0 | 0 | |
VTV THERAPEUTICS INC | COMMON | 918385204 | 35 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 930,047 | 3,740 | SH | SOLE | 26 | 3,740 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 36,354 | 146 | SH | SOLE | 23 | 32 | 0 | 114 | |
VULCAN MATLS CO | COMMON | 929160109 | 145,229 | 584 | SH | OTR | 1 | 80 | 0 | 504 | |
VULCAN MATLS CO | COMMON | 929160109 | 156,917 | 631 | SH | DFND | 1 | 67 | 0 | 564 | |
VULCAN MATLS CO | COMMON | 929160109 | 50,198,793 | 201,861 | SH | DFND | 10 | 177,949 | 0 | 23,912 | |
VULCAN MATLS CO | COMMON | 929160109 | 207,648 | 835 | SH | OTR | 13 | 0 | 835 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 47,995 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,548,224 | 10,247 | SH | OTR | 2 | 10,089 | 0 | 158 | |
VULCAN MATLS CO | COMMON | 929160109 | 145,378,825 | 584,602 | SH | DFND | 2 | 464,034 | 0 | 120,568 | |
VULCAN MATLS CO | COMMON | 929160109 | 10,135,948 | 40,759 | SH | DFND | 2 | 40,759 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,353,259 | 9,463 | SH | DFND | 24 | 9,463 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 21,422 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,185,109,092 | 4,765,598 | SH | DFND | 4 | 4,389,973 | 0 | 375,625 | |
VULCAN MATLS CO | COMMON | 929160109 | 64,097,021 | 257,749 | SH | DFND | 5 | 24,944 | 0 | 232,805 | |
VULCAN MATLS CO | OPTION | 929160909 | 4,774,656 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
VULCAN MATLS CO | OPTION | 929160959 | 4,525,976 | 18,200 | SH | Put | DFND | 5 | 18,200 | 0 | 0 |
VULCAN MATLS CO | COMMON | 929160109 | 27,823,810 | 111,886 | SH | DFND | 6 | 111,886 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 83,758,159 | 336,811 | SH | DFND | 8 | 270,222 | 0 | 66,589 | |
VUZIX CORP | COMMON | 92921W300 | 4,466 | 3,308 | SH | DFND | 6 | 3,308 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V308 | 272 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V308 | 59 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V308 | 16 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,408 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 89,957 | 42,036 | SH | DFND | 2 | 0 | 0 | 42,036 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 8,481 | 3,963 | SH | DFND | 4 | 0 | 0 | 3,963 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,483 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 337,887 | 157,891 | SH | DFND | 6 | 157,891 | 0 | 0 | |
W P Carey Inc | COM | 92936U109 | 565,527 | 10,273 | SH | SOLE | 26 | 10,273 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 415,593 | 19,029 | SH | DFND | 2 | 0 | 0 | 19,029 | |
WABASH NATL CORP | COMMON | 929566107 | 1,496,433 | 68,518 | SH | DFND | 4 | 52,864 | 0 | 15,654 | |
WABASH NATL CORP | COMMON | 929566107 | 328 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 4,193 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 731,924 | 33,513 | SH | DFND | 8 | 33,513 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 147,461 | 933 | SH | OTR | 1 | 0 | 0 | 933 | |
WABTEC | COMMON | 929740108 | 240,868 | 1,524 | SH | DFND | 1 | 394 | 0 | 1,130 | |
WABTEC | COMMON | 929740108 | 13,750 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 3,793 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 33,349 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 631,252 | 3,994 | SH | OTR | 2 | 3,452 | 0 | 542 | |
WABTEC | COMMON | 929740108 | 19,265,505 | 121,895 | SH | DFND | 2 | 2,590 | 0 | 119,305 | |
WABTEC | COMMON | 929740108 | 8,583,221 | 54,307 | SH | DFND | 2 | 54,243 | 0 | 64 | |
WABTEC | COMMON | 929740108 | 230,437 | 1,458 | SH | DFND | 24 | 1,458 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 15,647 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
WABTEC | COMMON | 929740108 | 164,086,939 | 1,038,196 | SH | DFND | 4 | 886,878 | 0 | 151,318 | |
WABTEC | COMMON | 929740108 | 1,438,571 | 9,102 | SH | DFND | 5 | 5,104 | 0 | 3,998 | |
WABTEC | COMMON | 929740108 | 19,699,036 | 124,638 | SH | DFND | 5 | 124,638 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 5,994,678 | 37,929 | SH | DFND | 6 | 37,929 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 3,865,745 | 24,459 | SH | DFND | 8 | 23,149 | 0 | 1,310 | |
WABTEC | COMMON | 929740108 | 49,785 | 315 | SH | SOLE | 23 | 32 | 0 | 283 | |
Wabtec Corp | COM | 929740108 | 3,483,615 | 22,041 | SH | SOLE | 26 | 22,041 | 0 | 0 | |
WAFD INC | COMMON | 938824109 | 813,501 | 28,464 | SH | DFND | 2 | 0 | 0 | 28,464 | |
WAFD INC | COMMON | 938824109 | 3,314,108 | 115,959 | SH | DFND | 4 | 69,974 | 0 | 45,985 | |
WAFD INC | COMMON | 938824109 | 148,130 | 5,183 | SH | DFND | 5 | 5,183 | 0 | 0 | |
WAFD INC | COMMON | 938824109 | 1,115,535 | 39,032 | SH | DFND | 5 | 39,032 | 0 | 0 | |
WAFD INC | COMMON | 938824109 | 5,402 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
WaFd Inc | COM | 938824109 | 208,405 | 7,292 | SH | SOLE | 26 | 7,292 | 0 | 0 | |
WAG GROUP CO | COMMON | 93042P109 | 78 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
WALDENCAST PLC | COMMON | G9503X103 | 37,365 | 10,408 | SH | DFND | 2 | 0 | 0 | 10,408 | |
WALDENCAST PLC | COMMON | G9503X103 | 63,949 | 17,813 | SH | DFND | 5 | 17,813 | 0 | 0 | |
WALDENCAST PLC | COMMON | G9503X103 | 811 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 26,742 | 2,211 | SH | OTR | 1 | 719 | 0 | 1,492 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 33,164 | 2,742 | SH | DFND | 1 | 965 | 0 | 1,777 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 169 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,350,274 | 111,639 | SH | DFND | 15 | 111,639 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,900,867 | 322,519 | SH | OTR | 2 | 316,083 | 0 | 6,436 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,677,156 | 221,344 | SH | DFND | 2 | 220,463 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,013,581 | 331,838 | SH | DFND | 2 | 18,575 | 0 | 313,263 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 110,306 | 9,120 | SH | DFND | 24 | 9,120 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,633 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 12,560,917 | 1,038,521 | SH | DFND | 4 | 897,534 | 0 | 140,987 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 373,651 | 30,893 | SH | DFND | 5 | 25,675 | 0 | 5,218 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,709,314 | 554,718 | SH | DFND | 5 | 554,718 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 1,209,500 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 13,954,110 | 1,153,709 | SH | DFND | 6 | 1,153,709 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,190,777 | 98,452 | SH | DFND | 8 | 98,452 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 9,447 | 781 | SH | SOLE | 23 | 0 | 0 | 781 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2,848 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 1,345,045 | 13,697 | SH | DFND | 2 | 0 | 0 | 13,697 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 1,719,777 | 17,513 | SH | DFND | 4 | 4,517 | 0 | 12,996 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 127,660 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2,313,985 | 23,564 | SH | DFND | 5 | 23,564 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 6,383 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
WALKME LTD | COMMON | M97628107 | 3,196,224 | 228,792 | SH | DFND | 5 | 228,792 | 0 | 0 | |
WALKME LTD | COMMON | M97628107 | 13,970 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WALKME LTD | COMMON | M97628107 | 112,375 | 8,044 | SH | DFND | 6 | 8,044 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 2,629,721 | 38,838 | SH | OTR | 1 | 22,240 | 0 | 16,598 | |
WALMART INC | COMMON | 931142103 | 4,855,416 | 71,709 | SH | DFND | 1 | 12,277 | 0 | 59,432 | |
WALMART INC | COMMON | 931142103 | 6,431,096 | 94,980 | SH | DFND | 10 | 94,980 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 35,412 | 523 | SH | OTR | 11 | 0 | 523 | 0 | |
WALMART INC | COMMON | 931142103 | 14,761 | 218 | SH | DFND | 11 | 218 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 2,610,898 | 38,560 | SH | OTR | 13 | 0 | 38,560 | 0 | |
WALMART INC | COMMON | 931142103 | 840,890 | 12,419 | SH | DFND | 15 | 12,419 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,845,301 | 27,253 | SH | DFND | 16 | 27,253 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 30,401,655 | 448,998 | SH | OTR | 2 | 416,684 | 0 | 32,314 | |
WALMART INC | COMMON | 931142103 | 89,047,114 | 1,315,125 | SH | DFND | 2 | 1,314,825 | 0 | 300 | |
WALMART INC | COMMON | 931142103 | 251,198,345 | 3,709,915 | SH | DFND | 2 | 522,590 | 0 | 3,187,325 | |
WALMART INC | COMMON | 931142103 | 4,816,348 | 71,132 | SH | DFND | 24 | 71,132 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 4,901,459 | 72,389 | SH | DFND | 24 | 72,389 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 378,310 | 5,587 | SH | OTR | 4 | 0 | 5,587 | 0 | |
WALMART INC | COMMON | 931142103 | 1,543,531,478 | 22,796,211 | SH | DFND | 4 | 19,943,495 | 0 | 2,852,715 | |
WALMART INC | COMMON | 931142103 | 120,507,482 | 1,779,759 | SH | DFND | 5 | 634,804 | 0 | 1,144,955 | |
WALMART INC | OPTION | 931142903 | 1,774,002 | 26,200 | SH | Call | DFND | 5 | 26,200 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 75,977,391 | 1,122,100 | SH | Put | DFND | 5 | 1,122,100 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 45,481,958 | 671,717 | SH | DFND | 6 | 671,717 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 136,074,282 | 2,009,663 | SH | DFND | 8 | 1,881,545 | 87,367 | 40,751 | |
WALMART INC | COMMON | 931142103 | 3,750,218 | 55,387 | SH | SOLE | 23 | 2,611 | 0 | 52,776 | |
Walmart Inc Com | COM | 931142103 | 26,286,181 | 388,217 | SH | SOLE | 26 | 388,217 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 1,445 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
WARBY PARKER INC | COMMON | 93403J106 | 596,822 | 37,162 | SH | DFND | 2 | 0 | 0 | 37,162 | |
WARBY PARKER INC | COMMON | 93403J106 | 643,155 | 40,047 | SH | DFND | 4 | 2,011 | 0 | 38,036 | |
WARBY PARKER INC | COMMON | 93403J106 | 94,304 | 5,872 | SH | DFND | 5 | 5,872 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 1,040,768 | 64,805 | SH | DFND | 5 | 64,805 | 0 | 0 | |
WARBY PARKER INC | OPTION | 93403J956 | 3,613,500 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
Warby Parker Inc Cl A Com | COM | 93403j106 | 1,477,408 | 91,993 | SH | SOLE | 26 | 91,993 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 26,263 | 3,530 | SH | OTR | 1 | 823 | 0 | 2,707 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 43,926 | 5,904 | SH | DFND | 1 | 2,420 | 0 | 3,484 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 187,957 | 25,263 | SH | DFND | 10 | 25,263 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 320 | 43 | SH | OTR | 11 | 0 | 43 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,168 | 157 | SH | DFND | 11 | 157 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 47,363 | 6,366 | SH | DFND | 15 | 6,366 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 69,571 | 9,351 | SH | DFND | 16 | 9,351 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 177,176 | 23,814 | SH | OTR | 2 | 20,338 | 0 | 3,476 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 9,419,100 | 1,266,008 | SH | DFND | 2 | 106,328 | 0 | 1,159,680 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 5,110,804 | 686,936 | SH | DFND | 2 | 686,675 | 0 | 261 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 204,079 | 27,430 | SH | DFND | 24 | 27,430 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 530,725 | 71,334 | SH | DFND | 24 | 71,334 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,853 | 249 | SH | OTR | 4 | 0 | 249 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 40,267,884 | 5,412,350 | SH | DFND | 4 | 4,424,379 | 0 | 987,971 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 7,504,527 | 1,008,673 | SH | DFND | 5 | 1,008,673 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 10,040,942 | 1,349,589 | SH | DFND | 5 | 498,915 | 0 | 850,674 | |
WARNER BROS DISCOVERY INC | OPTION | 934423904 | 895,032 | 120,300 | SH | Call | DFND | 5 | 120,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 47,291,125 | 6,356,334 | SH | DFND | 6 | 6,356,334 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 5,445,663 | 731,944 | SH | DFND | 8 | 564,389 | 109,010 | 58,545 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 9,047 | 1,216 | SH | SOLE | 23 | 0 | 0 | 1,216 | |
Warner Bros Discovery Inc Seri | COM | 934423104 | 235,595 | 31,666 | SH | SOLE | 26 | 31,666 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 6,152,007 | 200,718 | SH | DFND | 10 | 200,718 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,369,197 | 44,672 | SH | DFND | 15 | 44,672 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 20,059,383 | 654,466 | SH | DFND | 2 | 525,054 | 0 | 129,412 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 740,198 | 24,150 | SH | DFND | 24 | 24,150 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 152,780,442 | 4,984,680 | SH | DFND | 4 | 4,874,711 | 0 | 109,969 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 3,844,276 | 125,425 | SH | DFND | 5 | 125,425 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,856,379 | 60,567 | SH | DFND | 5 | 60,567 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 19,156 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 8,834,188 | 288,228 | SH | DFND | 8 | 247,408 | 0 | 40,820 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 2,124,262 | 33,842 | SH | DFND | 2 | 11,746 | 0 | 22,096 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,130 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 16,298,356 | 259,652 | SH | DFND | 4 | 200,540 | 0 | 59,112 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 15,065 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 834,088 | 13,288 | SH | DFND | 5 | 13,288 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 17,262 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 17,624,623 | 280,781 | SH | DFND | 8 | 280,781 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 197,845 | 7,218 | SH | DFND | 2 | 0 | 0 | 7,218 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 924,978 | 33,746 | SH | DFND | 5 | 33,746 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 13,376 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 3,591 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 3,426 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 989,732 | 5,644 | SH | OTR | 1 | 5,489 | 0 | 155 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 4,882,198 | 27,841 | SH | DFND | 1 | 7,221 | 0 | 20,620 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 7,014 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 21,764,280 | 124,112 | SH | DFND | 11 | 124,112 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,725,542 | 9,840 | SH | OTR | 13 | 0 | 9,840 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 59,622 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 8,745,729 | 49,873 | SH | OTR | 2 | 49,843 | 0 | 30 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 148,421,021 | 846,379 | SH | DFND | 2 | 224,870 | 0 | 621,509 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 8,829,727 | 50,352 | SH | DFND | 24 | 50,352 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 30,162 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 218,983,444 | 1,248,765 | SH | DFND | 4 | 1,232,280 | 0 | 16,485 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 147,893,714 | 843,372 | SH | DFND | 5 | 2,863 | 0 | 840,509 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 11,611,813 | 66,217 | SH | DFND | 5 | 66,217 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 10,194,378 | 58,134 | SH | DFND | 6 | 58,134 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,749,372 | 21,381 | SH | DFND | 8 | 21,381 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,932,805 | 16,717 | SH | SOLE | 26 | 16,717 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 19,135 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | |
Waste Management Inc | COM | 94106L109 | 28,350,416 | 132,888 | SH | SOLE | 26 | 132,888 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 476,175 | 2,232 | SH | OTR | 1 | 209 | 0 | 2,023 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 793,625 | 3,720 | SH | DFND | 1 | 398 | 0 | 3,322 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 114,777 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 430,733 | 2,019 | SH | OTR | 13 | 0 | 2,019 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 61,655 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 382,092 | 1,791 | SH | OTR | 2 | 1,308 | 0 | 483 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 52,997,709 | 248,419 | SH | DFND | 2 | 7,837 | 0 | 240,582 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 29,572,977 | 138,619 | SH | DFND | 2 | 138,619 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 13,591,891 | 63,710 | SH | DFND | 24 | 63,710 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,917,500 | 8,988 | SH | DFND | 24 | 8,988 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 27,521 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 116,842,529 | 547,682 | SH | DFND | 4 | 378,237 | 0 | 169,445 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 58,899,121 | 276,081 | SH | DFND | 5 | 50,094 | 0 | 225,987 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 31,144,653 | 145,986 | SH | DFND | 5 | 145,986 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 14,269,673 | 66,887 | SH | DFND | 6 | 66,887 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 14,682,912 | 68,824 | SH | DFND | 8 | 66,253 | 0 | 2,571 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 667,754 | 3,130 | SH | SOLE | 23 | 544 | 0 | 2,586 | |
WATERDROP INC | ADR | 94132V105 | 3,292 | 2,913 | SH | DFND | 24 | 2,913 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 182,195 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
WATERS CORP | COMMON | 941848103 | 277,355 | 956 | SH | DFND | 1 | 47 | 0 | 909 | |
WATERS CORP | COMMON | 941848103 | 8,704 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 71,660 | 247 | SH | OTR | 13 | 0 | 247 | 0 | |
WATERS CORP | COMMON | 941848103 | 20,308 | 70 | SH | OTR | 2 | 28 | 0 | 42 | |
WATERS CORP | COMMON | 941848103 | 7,602,304 | 26,204 | SH | DFND | 2 | 42 | 0 | 26,162 | |
WATERS CORP | COMMON | 941848103 | 5,308,616 | 18,298 | SH | DFND | 2 | 18,298 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 881,385 | 3,038 | SH | DFND | 24 | 3,038 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1,707,936 | 5,887 | SH | DFND | 24 | 5,887 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4,062 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
WATERS CORP | COMMON | 941848103 | 10,777,378 | 37,148 | SH | DFND | 4 | 18,668 | 0 | 18,480 | |
WATERS CORP | COMMON | 941848103 | 263,429 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 13,696,855 | 47,211 | SH | DFND | 5 | 47,211 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 22,568,435 | 77,790 | SH | DFND | 6 | 77,790 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1,043,852 | 3,598 | SH | DFND | 8 | 3,598 | 0 | 0 | |
Waters Corp | COM | 941848103 | 220,201 | 759 | SH | SOLE | 26 | 759 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 2,901 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 89,735 | 7,016 | SH | DFND | 2 | 0 | 0 | 7,016 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 290,359 | 22,702 | SH | DFND | 5 | 22,702 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 3,747 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 25,015 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
WATSCO INC | COMMON | 942622200 | 147,310 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
WATSCO INC | COMMON | 942622200 | 30,618,311 | 66,096 | SH | DFND | 2 | 158 | 0 | 65,938 | |
WATSCO INC | COMMON | 942622200 | 42,618 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 16,213 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
WATSCO INC | COMMON | 942622200 | 31,849,140 | 68,753 | SH | DFND | 4 | 54,973 | 0 | 13,780 | |
WATSCO INC | COMMON | 942622200 | 83,445,274 | 180,134 | SH | DFND | 5 | 132,616 | 0 | 47,518 | |
WATSCO INC | COMMON | 942622200 | 4,996,507 | 10,786 | SH | DFND | 6 | 10,786 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 64,390 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 35,772 | 77 | SH | SOLE | 23 | 15 | 0 | 62 | |
WATSCO INC COM | COM | 942622200 | 44,346,953 | 95,732 | SH | SOLE | 26 | 95,732 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 110,022 | 600 | SH | OTR | 13 | 0 | 600 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 13,386 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 7,812,479 | 42,605 | SH | DFND | 2 | 5,763 | 0 | 36,842 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 5,234,480 | 28,546 | SH | DFND | 24 | 28,546 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 207,942 | 1,134 | SH | DFND | 24 | 1,134 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 27,788,257 | 151,542 | SH | DFND | 4 | 121,534 | 0 | 30,008 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 2,416,450 | 13,178 | SH | DFND | 5 | 13,178 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 59,595 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 4,034 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 3,118,207 | 17,005 | SH | DFND | 8 | 17,005 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 45,843 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 164,660 | 32,998 | SH | DFND | 2 | 0 | 0 | 32,998 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 62,250 | 12,475 | SH | DFND | 4 | 0 | 0 | 12,475 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 73,892 | 14,808 | SH | DFND | 6 | 14,808 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,655,522 | 331,768 | SH | DFND | 8 | 331,768 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 16,346 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 157,241 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
WAYFAIR INC | COMMON | 94419L101 | 2,215 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2,673,886 | 50,709 | SH | OTR | 11 | 0 | 0 | 50,709 | |
WAYFAIR INC | COMMON | 94419L101 | 921,984 | 17,485 | SH | OTR | 13 | 0 | 17,485 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 18,673 | 20,000 | PRN | DFND | 16 | 20,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAP6 | 33,866 | 30,000 | PRN | DFND | 16 | 30,000 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 11,601,022 | 220,008 | SH | DFND | 2 | 71,305 | 0 | 148,703 | |
WAYFAIR INC | BOND | 94419LAR2 | 2,475,603 | 1,784,000 | PRN | DFND | 2 | 1,784,000 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2,389,724 | 45,320 | SH | DFND | 24 | 45,320 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 32,271 | 612 | SH | DFND | 24 | 612 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 1,786,914 | 33,888 | SH | DFND | 25 | 33,888 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 5,383,575 | 102,097 | SH | DFND | 4 | 63,789 | 0 | 38,308 | |
WAYFAIR INC | BOND | 94419LAM3 | 2,581,542 | 2,765,000 | PRN | OTR | 4 | 0 | 2,765,000 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 6,937,020 | 7,430,000 | PRN | DFND | 4 | 4,665,000 | 0 | 2,765,000 | |
WAYFAIR INC | BOND | 94419LAP6 | 4,154,168 | 3,680,000 | PRN | OTR | 4 | 0 | 3,680,000 | 0 | |
WAYFAIR INC | BOND | 94419LAP6 | 12,310,109 | 10,905,000 | PRN | DFND | 4 | 7,225,000 | 0 | 3,680,000 | |
WAYFAIR INC | COMMON | 94419L101 | 13,697,988 | 259,776 | SH | DFND | 5 | 259,776 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 26,861,242 | 509,411 | SH | DFND | 5 | 79,758 | 0 | 429,653 | |
WAYFAIR INC | OPTION | 94419L901 | 7,761,856 | 147,200 | SH | Call | DFND | 5 | 147,200 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 4,956,620 | 94,000 | SH | Put | DFND | 5 | 94,000 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 685,984 | 759,000 | PRN | DFND | 5 | 759,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 41,081 | 44,000 | PRN | DFND | 5 | 44,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAP6 | 310,434 | 275,000 | PRN | DFND | 5 | 275,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAR2 | 198,437 | 143,000 | PRN | DFND | 5 | 143,000 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 5,168 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 24,519 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 914,977 | 980,000 | PRN | DFND | 8 | 430,000 | 550,000 | 0 | |
WAYFAIR INC | BOND | 94419LAP6 | 1,766,650 | 1,565,000 | PRN | DFND | 8 | 560,000 | 705,000 | 300,000 | |
WAYFAIR INC | COMMON | 94419L101 | 421 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
WAYSTAR HLDG CORP | COMMON | 946784105 | 647,301 | 30,107 | SH | DFND | 2 | 30,107 | 0 | 0 | |
WAYSTAR HLDG CORP | COMMON | 946784105 | 23,579,201 | 1,096,707 | SH | DFND | 4 | 912,706 | 0 | 184,001 | |
WAYSTAR HLDG CORP | COMMON | 946784105 | 2,629,902 | 122,321 | SH | DFND | 8 | 122,321 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 1,301,806 | 5,927 | SH | DFND | 2 | 113 | 0 | 5,814 | |
WD 40 CO | COMMON | 929236107 | 3,695,004 | 16,823 | SH | DFND | 4 | 7,937 | 0 | 8,886 | |
WD 40 CO | COMMON | 929236107 | 3,142,829 | 14,309 | SH | DFND | 5 | 11,266 | 0 | 3,043 | |
WD 40 CO | COMMON | 929236107 | 7,248 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 949,723 | 4,324 | SH | DFND | 8 | 4,324 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 879 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
WD-40 Co | COM | 929236107 | 399,491 | 1,819 | SH | SOLE | 26 | 1,819 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 5,510 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 30,368 | 248 | SH | OTR | 11 | 0 | 248 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 8,643,011 | 70,584 | SH | DFND | 2 | 3,726 | 0 | 66,858 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 18,128,723 | 148,050 | SH | DFND | 4 | 86,422 | 0 | 61,628 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 23,633 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 8,255,334 | 67,418 | SH | DFND | 5 | 67,418 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 3,887,665 | 31,749 | SH | DFND | 6 | 31,749 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 406,289 | 3,318 | SH | DFND | 8 | 3,318 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 150,481 | 16,683 | SH | DFND | 2 | 0 | 0 | 16,683 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 135 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 996,250 | 110,449 | SH | DFND | 5 | 110,449 | 0 | 0 | |
Webster Financial Corp CT | COM | 947890109 | 317,459 | 7,283 | SH | SOLE | 26 | 7,283 | 0 | 0 | |
Webster Financial Corp CT | COMMON | 947890109 | 1,394 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
WEBSTER FINL CORP | COMMON | 947890109 | 10,592 | 243 | SH | OTR | 1 | 230 | 0 | 13 | |
WEBSTER FINL CORP | COMMON | 947890109 | 29,249 | 671 | SH | OTR | 2 | 506 | 0 | 165 | |
WEBSTER FINL CORP | COMMON | 947890109 | 6,848,730 | 157,117 | SH | DFND | 2 | 390 | 0 | 156,727 | |
WEBSTER FINL CORP | COMMON | 947890109 | 9,078,751 | 208,276 | SH | DFND | 4 | 121,645 | 0 | 86,631 | |
WEBSTER FINL CORP | COMMON | 947890109 | 43,198 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 2,122,397 | 48,690 | SH | DFND | 5 | 48,690 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1,755,021 | 40,262 | SH | DFND | 6 | 40,262 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 17,523 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 96,427 | 1,229 | SH | OTR | 1 | 95 | 0 | 1,134 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 83,952 | 1,070 | SH | DFND | 1 | 204 | 0 | 866 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 314 | 4 | SH | OTR | 13 | 0 | 4 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 368,056 | 4,691 | SH | OTR | 2 | 4,400 | 0 | 291 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,625,763 | 97,193 | SH | DFND | 2 | 97,193 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 13,521,012 | 172,330 | SH | DFND | 2 | 32,478 | 0 | 139,852 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 25,421 | 324 | SH | DFND | 24 | 324 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 342,243 | 4,362 | SH | DFND | 24 | 4,362 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,531 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 275,422,200 | 3,510,351 | SH | DFND | 4 | 3,356,451 | 0 | 153,899 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,062,843 | 39,037 | SH | DFND | 5 | 15,489 | 0 | 23,548 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,593,042 | 135,012 | SH | DFND | 5 | 135,012 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 6,852,696 | 87,340 | SH | DFND | 6 | 87,340 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 2,219,398 | 28,287 | SH | DFND | 8 | 24,767 | 0 | 3,520 | |
WEC Energy Group Inc | COM | 92939U106 | 1,719,758 | 21,919 | SH | SOLE | 26 | 21,919 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 312,977 | 3,989 | SH | SOLE | 23 | 273 | 0 | 3,716 | |
WEIBO CORP | ADR | 948596101 | 422 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
WEIS MKTS INC | COMMON | 948849104 | 442,529 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
WEIS MKTS INC | COMMON | 948849104 | 1,188,362 | 18,932 | SH | DFND | 4 | 12,795 | 0 | 6,137 | |
WEIS MKTS INC | COMMON | 948849104 | 618,536 | 9,854 | SH | DFND | 5 | 9,854 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 857,689 | 13,664 | SH | DFND | 6 | 13,664 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,604,498 | 60,692 | SH | OTR | 1 | 47,695 | 0 | 12,997 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 8,278,372 | 139,390 | SH | DFND | 1 | 48,115 | 0 | 91,275 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 101,477,377 | 1,708,661 | SH | DFND | 10 | 1,518,669 | 0 | 189,992 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,217 | 71 | SH | OTR | 11 | 0 | 71 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 17,153,198 | 288,823 | SH | DFND | 11 | 288,823 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 11,267,233 | 189,716 | SH | OTR | 13 | 0 | 189,716 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 22,227,717 | 374,267 | SH | DFND | 15 | 369,103 | 0 | 5,164 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 49,402,443 | 831,831 | SH | DFND | 16 | 831,831 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 37,387,015 | 629,517 | SH | OTR | 2 | 623,454 | 0 | 6,063 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 69,486 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 686,695,687 | 11,562,480 | SH | DFND | 2 | 7,331,461 | 0 | 4,231,019 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 55,503,578 | 934,561 | SH | DFND | 24 | 934,561 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,047,343 | 17,635 | SH | DFND | 24 | 17,635 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 220,848 | 3,718 | SH | OTR | 4 | 0 | 3,718 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,963,914,877 | 83,581,661 | SH | DFND | 4 | 77,567,088 | 29,193 | 5,985,379 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,988,573 | 67,159 | SH | DFND | 5 | 67,159 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 347,914,044 | 5,858,125 | SH | DFND | 5 | 222,363 | 0 | 5,635,762 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 35,752,780 | 602,000 | SH | Call | DFND | 5 | 602,000 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 121,589,147 | 2,047,300 | SH | Put | DFND | 5 | 2,047,300 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 677,713 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 24,530,386 | 413,039 | SH | DFND | 6 | 413,039 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 482,084,487 | 8,117,267 | SH | DFND | 8 | 7,213,521 | 343,512 | 560,234 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 584,973 | 492 | SH | DFND | 8 | 0 | 0 | 492 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,705,611 | 28,714 | SH | SOLE | 23 | 483 | 0 | 28,231 | |
Wells Fargo Co New Com | COM | 949746101 | 43,419,466 | 731,091 | SH | SOLE | 26 | 731,091 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 250,930 | 2,407 | SH | OTR | 1 | 466 | 0 | 1,941 | |
WELLTOWER INC | COMMON | 95040Q104 | 504,049 | 4,835 | SH | DFND | 1 | 224 | 0 | 4,611 | |
WELLTOWER INC | COMMON | 95040Q104 | 10,439,074 | 100,135 | SH | DFND | 10 | 54,364 | 0 | 45,771 | |
WELLTOWER INC | COMMON | 95040Q104 | 19,785,399 | 189,788 | SH | DFND | 15 | 185,525 | 0 | 4,263 | |
WELLTOWER INC | COMMON | 95040Q104 | 23,643,796 | 226,799 | SH | DFND | 16 | 226,799 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 79,960 | 767 | SH | OTR | 2 | 629 | 0 | 138 | |
WELLTOWER INC | COMMON | 95040Q104 | 135,886,748 | 1,303,470 | SH | DFND | 2 | 1,021,566 | 0 | 281,904 | |
WELLTOWER INC | COMMON | 95040Q104 | 2,002,851 | 19,212 | SH | DFND | 2 | 19,212 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 64,866,644 | 622,222 | SH | OTR | 22 | 0 | 622,222 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,170,415 | 11,227 | SH | DFND | 24 | 11,227 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 20,954 | 201 | SH | OTR | 4 | 0 | 201 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 829,002,020 | 7,952,057 | SH | DFND | 4 | 6,120,975 | 23,205 | 1,807,877 | |
WELLTOWER INC | COMMON | 95040Q104 | 4,129,968 | 39,616 | SH | DFND | 5 | 33,899 | 0 | 5,717 | |
WELLTOWER INC | COMMON | 95040Q104 | 78,543,410 | 753,414 | SH | DFND | 6 | 753,414 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 163,926,349 | 1,572,435 | SH | DFND | 8 | 1,457,381 | 43,740 | 71,314 | |
Welltower Inc | COM | 95040Q104 | 2,658,732 | 25,503 | SH | SOLE | 26 | 25,503 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 156,373 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | |
WENDYS CO | COMMON | 95058W100 | 611 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
WENDYS CO | COMMON | 95058W100 | 1,459 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 3,858,824 | 227,525 | SH | DFND | 2 | 75,668 | 0 | 151,857 | |
WENDYS CO | COMMON | 95058W100 | 78,343,761 | 4,619,325 | SH | DFND | 4 | 4,336,626 | 0 | 282,699 | |
WENDYS CO | COMMON | 95058W100 | 111,614 | 6,581 | SH | DFND | 5 | 6,581 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 8,887 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 3,783,369 | 223,076 | SH | DFND | 8 | 223,076 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 3,392 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 31,700 | 12,992 | SH | DFND | 2 | 0 | 0 | 12,992 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 203 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 967,768 | 27,010 | SH | DFND | 2 | 0 | 0 | 27,010 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 907,001 | 25,314 | SH | DFND | 4 | 2,079 | 0 | 23,235 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 121,679 | 3,396 | SH | DFND | 5 | 3,396 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 956,625 | 26,699 | SH | DFND | 6 | 26,699 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 101,650 | 2,837 | SH | DFND | 8 | 2,837 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 976,683 | 34,994 | SH | DFND | 2 | 10,457 | 0 | 24,537 | |
WESBANCO INC | COMMON | 950810101 | 4,285,329 | 153,541 | SH | DFND | 4 | 116,057 | 0 | 37,484 | |
WESBANCO INC | COMMON | 950810101 | 2,261 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 272,569 | 9,766 | SH | DFND | 5 | 9,766 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 4,968 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 30,753 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
WESCO INTL INC | COMMON | 95082P105 | 21,559 | 136 | SH | DFND | 1 | 27 | 0 | 109 | |
WESCO INTL INC | COMMON | 95082P105 | 3,329 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,744 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 135,535 | 855 | SH | OTR | 13 | 0 | 855 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 13,171,110 | 83,088 | SH | DFND | 2 | 24,624 | 0 | 58,464 | |
WESCO INTL INC | COMMON | 95082P105 | 2,603,691 | 16,425 | SH | DFND | 24 | 16,425 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,585 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 80,651,670 | 508,779 | SH | DFND | 4 | 400,074 | 0 | 108,705 | |
WESCO INTL INC | COMMON | 95082P105 | 1,245,492 | 7,857 | SH | DFND | 5 | 7,857 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 700,817 | 4,421 | SH | DFND | 5 | 4,421 | 0 | 0 | |
WESCO INTL INC | OPTION | 95082P905 | 62,060,580 | 391,500 | SH | Call | DFND | 5 | 391,500 | 0 | 0 |
WESCO INTL INC | COMMON | 95082P105 | 4,670,950 | 29,466 | SH | DFND | 6 | 29,466 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 6,432,266 | 40,577 | SH | DFND | 8 | 40,577 | 0 | 0 | |
Wesco Intl Inc | COM | 95082P105 | 747,581 | 4,716 | SH | SOLE | 26 | 4,716 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 123,045 | 6,874 | SH | DFND | 2 | 0 | 0 | 6,874 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 823 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 2,524 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 8,148 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 16,555,799 | 215,374 | SH | DFND | 4 | 215,374 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 1,052,965 | 13,698 | SH | DFND | 5 | 13,698 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 999 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 6,502,356 | 84,589 | SH | DFND | 8 | 82,718 | 0 | 1,871 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 98,488 | 299 | SH | OTR | 1 | 33 | 0 | 266 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 62,913 | 191 | SH | DFND | 1 | 24 | 0 | 167 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 18,446 | 56 | SH | OTR | 2 | 34 | 0 | 22 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 7,403,699 | 22,477 | SH | DFND | 2 | 22,477 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 11,043,459 | 33,527 | SH | DFND | 2 | 1,506 | 0 | 32,021 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 514,837 | 1,563 | SH | DFND | 24 | 1,563 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 12,520 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 210,651,082 | 639,518 | SH | DFND | 4 | 588,910 | 0 | 50,607 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 26,891,729 | 81,641 | SH | DFND | 5 | 81,641 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 748,703 | 2,273 | SH | DFND | 5 | 2,114 | 0 | 159 | |
WEST PHARMACEUTICAL SVSC INC | OPTION | 955306905 | 461,146 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | OPTION | 955306955 | 296,451 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 4,772,202 | 14,488 | SH | DFND | 6 | 14,488 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 36,892,998 | 112,004 | SH | DFND | 8 | 112,004 | 0 | 0 | |
West Pharmaceutical Svsc Inc | COM | 955306105 | 272,801 | 828 | SH | SOLE | 26 | 828 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 56,010 | 170 | SH | SOLE | 23 | 0 | 0 | 170 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,747 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 587,795 | 12,112 | SH | DFND | 2 | 0 | 0 | 12,112 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 462,782 | 9,536 | SH | DFND | 4 | 832 | 0 | 8,704 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,329 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,037,766 | 21,384 | SH | DFND | 5 | 21,384 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 4,174 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 256,044 | 5,276 | SH | DFND | 8 | 5,276 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 23,055 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,759 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 7,564,973 | 120,423 | SH | DFND | 4 | 28,718 | 0 | 91,705 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 79,844 | 1,271 | SH | DFND | 5 | 1,271 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 308,509 | 4,911 | SH | DFND | 6 | 4,911 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 36,059 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 20,793 | 331 | SH | SOLE | 23 | 102 | 0 | 229 | |
WESTERN ASSET BOND ETF | FUND | 35473P397 | 6,288,424 | 248,256 | SH | DFND | 5 | 248,256 | 0 | 0 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 579,988 | 40,249 | SH | DFND | 5 | 40,249 | 0 | 0 | |
WESTERN ASSET TOTAL RETURN E | FUND | 52468L810 | 6,271,326 | 314,509 | SH | SOLE | 23 | 2,186 | 0 | 312,323 | |
Western Digital Corp | COM | 958102105 | 777,249 | 10,258 | SH | SOLE | 26 | 10,258 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 130,173 | 1,718 | SH | OTR | 1 | 339 | 0 | 1,379 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 178,969 | 2,362 | SH | DFND | 1 | 118 | 0 | 2,244 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,354,414 | 44,271 | SH | DFND | 10 | 44,271 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 7,501 | 99 | SH | OTR | 13 | 0 | 99 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,221,943 | 16,127 | SH | DFND | 15 | 16,127 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 221,627 | 2,925 | SH | DFND | 16 | 2,925 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 8,638 | 114 | SH | OTR | 2 | 87 | 0 | 27 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 7,638,677 | 100,814 | SH | DFND | 2 | 100,814 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 18,894,007 | 249,360 | SH | DFND | 2 | 105,768 | 0 | 143,592 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 515,463 | 6,803 | SH | DFND | 24 | 6,803 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 17,730 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 5,357,621 | 70,709 | SH | DFND | 25 | 70,709 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 5,001 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 103,967,654 | 1,372,148 | SH | DFND | 4 | 1,063,175 | 0 | 308,973 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,587,609 | 20,953 | SH | DFND | 5 | 20,630 | 0 | 323 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 26,347,881 | 347,735 | SH | DFND | 5 | 347,735 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 3,212,648 | 42,400 | SH | Call | DFND | 5 | 42,400 | 0 | 0 |
WESTERN DIGITAL CORP. | OPTION | 958102955 | 7,061,764 | 93,200 | SH | Put | DFND | 5 | 93,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 6,089,029 | 80,362 | SH | DFND | 6 | 80,362 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 13,961,077 | 184,256 | SH | DFND | 8 | 134,963 | 34,139 | 15,154 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 19,927 | 263 | SH | SOLE | 23 | 53 | 0 | 210 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 2,980 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 33,844,954 | 851,874 | SH | DFND | 5 | 851,874 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 9,459,276 | 238,089 | SH | DFND | 5 | 225,675 | 0 | 12,414 | |
Western Midstream Partners, LP | COM | 958669103 | 978,431 | 24,627 | SH | SOLE | 26 | 24,627 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 117 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1,919 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 12,220 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 3,850,363 | 315,087 | SH | DFND | 2 | 5,785 | 0 | 309,302 | |
WESTERN UN CO | COMMON | 959802109 | 12,807,690 | 1,048,092 | SH | DFND | 4 | 782,028 | 0 | 266,064 | |
WESTERN UN CO | COMMON | 959802109 | 37,992 | 3,109 | SH | DFND | 5 | 3,109 | 0 | 0 | |
WESTERN UN CO | OPTION | 959802909 | 556,010 | 45,500 | SH | Call | DFND | 5 | 45,500 | 0 | 0 |
WESTERN UN CO | COMMON | 959802109 | 25,088 | 2,053 | SH | DFND | 8 | 2,053 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1,002 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 858 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 604,783 | 26,784 | SH | DFND | 5 | 26,784 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 6,807 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 1,738 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 8,110 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 4,254,232 | 29,376 | SH | DFND | 2 | 0 | 0 | 29,376 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 869 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 8,659,802 | 59,797 | SH | DFND | 4 | 37,409 | 0 | 22,388 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 1,208,957 | 8,348 | SH | DFND | 5 | 8,348 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 28,674 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 1,853,406 | 12,798 | SH | DFND | 6 | 12,798 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 696,874 | 4,812 | SH | DFND | 8 | 4,812 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 1,737 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
WESTROCK CO | COMMON | 96145D105 | 49,154 | 978 | SH | OTR | 1 | 447 | 0 | 531 | |
WESTROCK CO | COMMON | 96145D105 | 15,028 | 299 | SH | DFND | 1 | 171 | 0 | 128 | |
WESTROCK CO | COMMON | 96145D105 | 603 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 833,110 | 16,576 | SH | DFND | 15 | 16,576 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 95,846 | 1,907 | SH | OTR | 2 | 1,883 | 0 | 24 | |
WESTROCK CO | COMMON | 96145D105 | 14,079,635 | 280,136 | SH | DFND | 2 | 166,946 | 0 | 113,190 | |
WESTROCK CO | COMMON | 96145D105 | 14,554,944 | 289,593 | SH | DFND | 2 | 289,593 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 30,659 | 610 | SH | DFND | 24 | 610 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 2,915 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 82,916,100 | 1,649,743 | SH | DFND | 4 | 1,439,271 | 0 | 210,472 | |
WESTROCK CO | COMMON | 96145D105 | 3,619,022 | 72,006 | SH | DFND | 5 | 553 | 0 | 71,453 | |
WESTROCK CO | COMMON | 96145D105 | 178,536,085 | 3,552,250 | SH | DFND | 5 | 3,552,250 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 22,729,532 | 452,239 | SH | DFND | 6 | 452,239 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 2,044,175 | 40,672 | SH | DFND | 8 | 40,672 | 0 | 0 | |
WESTROCK COFFEE CO | COMMON | 96145W103 | 147,721 | 14,440 | SH | DFND | 2 | 0 | 0 | 14,440 | |
WESTROCK COFFEE CO | COMMON | 96145W103 | 235 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
WESTWATER RES INC | COMMON | 961684206 | 99 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 7,113 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 171 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 10,806 | 61 | SH | OTR | 1 | 51 | 0 | 10 | |
WEX INC | COMMON | 96208T104 | 34,542 | 195 | SH | DFND | 1 | 64 | 0 | 131 | |
WEX INC | COMMON | 96208T104 | 2,813,160 | 15,881 | SH | DFND | 10 | 15,881 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 354 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 7,086 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 15,025,015 | 84,820 | SH | DFND | 2 | 43,990 | 0 | 40,830 | |
WEX INC | COMMON | 96208T104 | 46,942 | 265 | SH | OTR | 4 | 0 | 265 | 0 | |
WEX INC | COMMON | 96208T104 | 153,390,486 | 865,928 | SH | DFND | 4 | 814,933 | 0 | 50,995 | |
WEX INC | COMMON | 96208T104 | 4,073,511 | 22,996 | SH | DFND | 5 | 22,996 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 2,003,099 | 11,308 | SH | DFND | 5 | 7,386 | 0 | 3,922 | |
WEX INC | COMMON | 96208T104 | 2,405,561 | 13,580 | SH | DFND | 6 | 13,580 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 5,467,958 | 30,868 | SH | DFND | 8 | 30,868 | 0 | 0 | |
Wex Inc | COM | 96208T104 | 843,895 | 4,764 | SH | SOLE | 26 | 4,764 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 32,595 | 184 | SH | SOLE | 23 | 0 | 0 | 184 | |
WEYCO GROUP INC | COMMON | 962149100 | 78,226 | 2,580 | SH | DFND | 2 | 0 | 0 | 2,580 | |
WEYCO GROUP INC | COMMON | 962149100 | 129,527 | 4,272 | SH | DFND | 5 | 4,272 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 2,122 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,202,715 | 42,364 | SH | SOLE | 26 | 42,364 | 0 | 0 | |
Weyerhaeuser Co | COMMON | 962166104 | 11,214 | 395 | SH | SOLE | 23 | 293 | 0 | 102 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 68,022 | 2,396 | SH | OTR | 1 | 894 | 0 | 1,502 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 164,861 | 5,807 | SH | DFND | 1 | 36 | 0 | 5,771 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 142,631 | 5,024 | SH | DFND | 10 | 5,024 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,136 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 3,568,538 | 125,697 | SH | DFND | 15 | 125,697 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 49,881 | 1,757 | SH | DFND | 16 | 1,757 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 106,633 | 3,756 | SH | OTR | 2 | 3,170 | 0 | 586 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 26,549,533 | 935,172 | SH | DFND | 2 | 616,814 | 0 | 318,358 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,839 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 338,115,533 | 11,909,670 | SH | DFND | 4 | 11,276,261 | 0 | 633,408 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 21,796,848 | 767,765 | SH | DFND | 5 | 767,765 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 10,381,854 | 365,687 | SH | DFND | 5 | 86,440 | 0 | 279,247 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 4,369,221 | 153,900 | SH | DFND | 6 | 153,900 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 19,175,259 | 675,423 | SH | DFND | 8 | 634,551 | 20,568 | 20,304 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,311 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 221,160 | 4,219 | SH | DFND | 10 | 4,219 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 61,594 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 97,763 | 1,865 | SH | DFND | 16 | 1,865 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 317,927 | 6,065 | SH | DFND | 24 | 6,065 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 89,701,077 | 1,711,199 | SH | DFND | 4 | 1,693,685 | 0 | 17,514 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 7,122,568 | 135,875 | SH | DFND | 5 | 120,124 | 0 | 15,751 | |
WHEATON PRECIOUS METALS CORP | OPTION | 962879952 | 20,968 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 4,097,567 | 78,168 | SH | DFND | 6 | 78,168 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 44,123,591 | 841,732 | SH | DFND | 8 | 820,732 | 20,337 | 663 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 3,146 | 60 | SH | SOLE | 23 | 49 | 0 | 11 | |
WHEELER REAL ESTATE INVT TR | COMMON | 963025861 | 16 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L205 | 72,241 | 38,223 | SH | DFND | 2 | 0 | 0 | 38,223 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L205 | 10,730 | 5,677 | SH | DFND | 4 | 0 | 0 | 5,677 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L205 | 8 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COMMON | 96327X200 | 61 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 11,242 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 511 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,692,739 | 16,563 | SH | DFND | 15 | 16,563 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,665 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,407,838 | 62,699 | SH | DFND | 2 | 12,766 | 0 | 49,933 | |
WHIRLPOOL CORP | COMMON | 963320106 | 818 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 15,847,030 | 155,059 | SH | DFND | 4 | 128,496 | 0 | 26,563 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,124,867 | 30,576 | SH | DFND | 5 | 30,576 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 117,326 | 1,148 | SH | DFND | 8 | 1,148 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,760 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | |
White Mountains Ins Group Ltd | COM | G9618E107 | 914,255 | 503 | SH | SOLE | 26 | 503 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 5,452 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1,817 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1,817 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 4,485,467 | 2,468 | SH | DFND | 4 | 400 | 0 | 2,068 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 130,856 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 25,444 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 39,983 | 22 | SH | SOLE | 23 | 15 | 0 | 7 | |
WHITEHORSE FIN INC | COMMON | 96524V106 | 35,853 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 22,640 | 1,701 | SH | OTR | 1 | 1,701 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 713,975 | 53,642 | SH | DFND | 2 | 32,812 | 0 | 20,830 | |
WHITESTONE REIT | COMMON | 966084204 | 1,255,998 | 94,365 | SH | DFND | 4 | 92,428 | 0 | 1,937 | |
WHITESTONE REIT | COMMON | 966084204 | 2,360,568 | 177,353 | SH | DFND | 6 | 177,353 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 67,335 | 13,855 | SH | DFND | 2 | 0 | 0 | 13,855 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 713,098 | 146,728 | SH | DFND | 5 | 146,728 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 92 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 113,567 | 20,992 | SH | DFND | 2 | 0 | 0 | 20,992 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 122,326 | 22,611 | SH | DFND | 4 | 21,917 | 0 | 694 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 487,971 | 90,198 | SH | DFND | 5 | 90,198 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 5,783 | 1,069 | SH | DFND | 6 | 1,069 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 80 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 758,689 | 18,641 | SH | DFND | 15 | 18,641 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,178,835 | 28,964 | SH | DFND | 16 | 28,964 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,071,102 | 26,317 | SH | DFND | 2 | 10,950 | 0 | 15,367 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 15,714,351 | 386,102 | SH | DFND | 4 | 337,005 | 0 | 49,097 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 161,742 | 3,974 | SH | DFND | 5 | 3,974 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 8,344 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 4,314 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,276,393 | 31,361 | SH | DFND | 8 | 31,361 | 0 | 0 | |
WILHELMINA INTL INC | COMMON | 968235200 | 33 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COMMON | 969136100 | 35 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 2,193 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 154,780 | 5,365 | SH | DFND | 2 | 0 | 0 | 5,365 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 3,491 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1,027,926 | 35,630 | SH | DFND | 5 | 35,630 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 18,608 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1,443 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COMMON | 96927A105 | 2,018 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 218,408 | 5,139 | SH | OTR | 1 | 858 | 0 | 4,281 | |
WILLIAMS COS INC | COMMON | 969457100 | 327,420 | 7,704 | SH | DFND | 1 | 582 | 0 | 7,122 | |
WILLIAMS COS INC | COMMON | 969457100 | 25,840 | 608 | SH | DFND | 10 | 608 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,380 | 56 | SH | OTR | 11 | 0 | 56 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 305,788 | 7,195 | SH | OTR | 13 | 0 | 7,195 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,442,958 | 151,599 | SH | DFND | 15 | 151,599 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 199,878 | 4,703 | SH | OTR | 2 | 1,254 | 0 | 3,449 | |
WILLIAMS COS INC | COMMON | 969457100 | 70,626,798 | 1,661,807 | SH | DFND | 2 | 505,049 | 0 | 1,156,758 | |
WILLIAMS COS INC | COMMON | 969457100 | 15,956,710 | 375,452 | SH | DFND | 2 | 375,452 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 3,460,733 | 81,429 | SH | DFND | 24 | 81,429 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,975,533 | 211,189 | SH | DFND | 24 | 211,189 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 20,358 | 479 | SH | OTR | 4 | 0 | 479 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 548,022,796 | 12,894,654 | SH | DFND | 4 | 12,099,398 | 0 | 795,255 | |
WILLIAMS COS INC | COMMON | 969457100 | 275,787,473 | 6,489,117 | SH | DFND | 5 | 2,233,810 | 0 | 4,255,307 | |
WILLIAMS COS INC | COMMON | 969457100 | 15,800,693 | 371,781 | SH | DFND | 5 | 371,781 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 23,846,750 | 561,100 | SH | Call | DFND | 5 | 561,100 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 24,688,250 | 580,900 | SH | Put | DFND | 5 | 580,900 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 255,000 | 6,000 | SH | Put | DFND | 5 | 1,900 | 0 | 4,100 |
WILLIAMS COS INC | COMMON | 969457100 | 105,626,865 | 2,485,338 | SH | DFND | 6 | 2,485,338 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 53,871,683 | 1,267,569 | SH | DFND | 8 | 1,261,694 | 0 | 5,875 | |
Williams Cos Inc | COM | 969457100 | 41,729,106 | 981,861 | SH | SOLE | 26 | 981,861 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 257,210 | 6,052 | SH | SOLE | 23 | 1,073 | 0 | 4,979 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 9,318 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 16,631,311 | 58,899 | SH | DFND | 2 | 154 | 0 | 58,745 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 379,505 | 1,344 | SH | DFND | 24 | 1,344 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 43,982,798 | 155,763 | SH | DFND | 4 | 105,557 | 0 | 50,206 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 4,720,379 | 16,717 | SH | DFND | 5 | 16,417 | 0 | 300 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 6,526,983 | 23,115 | SH | DFND | 5 | 23,115 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 5,787,173 | 20,495 | SH | DFND | 6 | 20,495 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,132,304 | 4,010 | SH | DFND | 8 | 4,010 | 0 | 0 | |
Williams Sonoma Inc | COM | 969904101 | 1,161,419 | 4,113 | SH | SOLE | 26 | 4,113 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 63,884 | 226 | SH | SOLE | 23 | 5 | 0 | 221 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 90,783 | 1,310 | SH | DFND | 2 | 0 | 0 | 1,310 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 13,791 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 103,534 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 3,812 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 103,283 | 394 | SH | OTR | 1 | 45 | 0 | 349 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 159,643 | 609 | SH | DFND | 1 | 130 | 0 | 479 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 61,865 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 42,205 | 161 | SH | OTR | 2 | 41 | 0 | 120 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 12,545,496 | 47,858 | SH | DFND | 2 | 169 | 0 | 47,689 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 11,010 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 281,014 | 1,072 | SH | DFND | 24 | 1,072 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 4,456 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 16,314,807 | 62,237 | SH | DFND | 4 | 27,323 | 0 | 34,914 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 5,312,791 | 20,267 | SH | DFND | 5 | 392 | 0 | 19,875 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 3,825,409 | 14,593 | SH | DFND | 6 | 14,593 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 183,760 | 701 | SH | DFND | 8 | 701 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 456,084 | 1,740 | SH | SOLE | 23 | 1,490 | 0 | 250 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 38,694 | 1,028 | SH | OTR | 1 | 0 | 0 | 1,028 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 25,482 | 677 | SH | DFND | 1 | 139 | 0 | 538 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 2,070 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 5,826,860 | 154,805 | SH | DFND | 2 | 60,365 | 0 | 94,440 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 153,462,609 | 4,077,115 | SH | DFND | 4 | 3,795,160 | 0 | 281,955 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 127,750 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 278,574 | 7,401 | SH | DFND | 6 | 7,401 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 6,902,197 | 183,374 | SH | DFND | 8 | 183,374 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 2,710 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | |
WINGSTOP INC | COMMON | 974155103 | 159,765 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
WINGSTOP INC | COMMON | 974155103 | 253,173 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
WINGSTOP INC | COMMON | 974155103 | 184,702 | 437 | SH | OTR | 13 | 0 | 437 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 45,225 | 107 | SH | OTR | 2 | 13 | 0 | 94 | |
WINGSTOP INC | COMMON | 974155103 | 13,718,276 | 32,457 | SH | DFND | 2 | 5,573 | 0 | 26,884 | |
WINGSTOP INC | COMMON | 974155103 | 3,548,653 | 8,396 | SH | DFND | 24 | 8,396 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 423 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 19,147,352 | 45,302 | SH | DFND | 4 | 26,972 | 0 | 18,330 | |
WINGSTOP INC | COMMON | 974155103 | 2,230,799 | 5,278 | SH | DFND | 5 | 4,038 | 0 | 1,240 | |
WINGSTOP INC | COMMON | 974155103 | 4,427,786 | 10,476 | SH | DFND | 5 | 10,476 | 0 | 0 | |
WINGSTOP INC | OPTION | 974155903 | 1,098,916 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
WINGSTOP INC | OPTION | 974155953 | 6,847,092 | 16,200 | SH | Put | DFND | 5 | 16,200 | 0 | 0 |
WINGSTOP INC | COMMON | 974155103 | 4,649 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 6,762 | 16 | SH | SOLE | 23 | 7 | 0 | 9 | |
WINMARK CORP | COMMON | 974250102 | 65,589 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
WINMARK CORP | COMMON | 974250102 | 105,789 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WINMARK CORP | COMMON | 974250102 | 2,468 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 444,666 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
WINMARK CORP | COMMON | 974250102 | 470,761 | 1,335 | SH | DFND | 4 | 96 | 0 | 1,239 | |
WINMARK CORP | COMMON | 974250102 | 857,244 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 3,879 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 300,441 | 852 | SH | DFND | 8 | 852 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 2,115 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 379 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,204,812 | 22,229 | SH | DFND | 2 | 10,043 | 0 | 12,186 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 22,598,582 | 416,948 | SH | DFND | 4 | 343,702 | 0 | 73,246 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 10,175,291 | 187,736 | SH | DFND | 5 | 187,736 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 3,631 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 2,994,333 | 55,246 | SH | DFND | 8 | 55,246 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 6,505 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 8,458,518 | 85,821 | SH | DFND | 2 | 27,532 | 0 | 58,289 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 19,022 | 193 | SH | DFND | 24 | 193 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 124,203,636 | 1,260,183 | SH | DFND | 4 | 1,136,080 | 0 | 124,103 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,268,073 | 12,866 | SH | DFND | 5 | 1,800 | 0 | 11,066 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,878,129 | 49,494 | SH | DFND | 8 | 49,494 | 0 | 0 | |
Wintrust Finl Corp Com | COM | 97650W108 | 490,142 | 4,973 | SH | SOLE | 26 | 4,973 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 6,289 | 1,031 | SH | OTR | 1 | 0 | 0 | 1,031 | |
WIPRO LTD | ADR | 97651M109 | 506 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,436,288 | 235,457 | SH | DFND | 4 | 0 | 0 | 235,457 | |
WIPRO LTD | ADR | 97651M109 | 23,949 | 3,926 | SH | DFND | 5 | 3,926 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 36,498,710 | 5,983,395 | SH | DFND | 6 | 5,983,395 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 4,680,164 | 767,240 | SH | DFND | 8 | 713,851 | 53,389 | 0 | |
WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | 3,063 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | 497,799 | 16,252 | SH | DFND | 5 | 16,252 | 0 | 0 | |
WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | 11,643,676 | 380,139 | SH | SOLE | 23 | 625 | 0 | 379,514 | |
WISDOMTREE AI AND INNOVATION | FUND | 97717Y543 | 31,923 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
WISDOMTREE AI AND INNOVATION | FUND | 97717Y543 | 8,043 | 385 | SH | SOLE | 23 | 0 | 0 | 385 | |
WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | 2,167 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | 3,853,200 | 142,237 | SH | SOLE | 23 | 0 | 0 | 142,237 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 1,145,359 | 36,257 | SH | DFND | 5 | 36,257 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 16,534,711 | 523,416 | SH | DFND | 5 | 523,416 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 837,826 | 26,521 | SH | SOLE | 23 | 0 | 0 | 26,521 | |
WISDOMTREE CYBERSECURITY FND | FUND | 97717Y659 | 48,199 | 1,918 | SH | DFND | 5 | 1,918 | 0 | 0 | |
WISDOMTREE DY CUR HDG INTL | FUND | 97717X263 | 245,504 | 7,208 | SH | SOLE | 23 | 0 | 0 | 7,208 | |
WISDOMTREE DY CUR HDG SCP EQ | FUND | 97717X271 | 59,099 | 1,720 | SH | SOLE | 23 | 0 | 0 | 1,720 | |
WisdomTree Em Ex St-Owned | FUND | 97717x578 | 3,850,438 | 125,708 | SH | SOLE | 26 | 125,708 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 52,777 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 575,704 | 11,191 | SH | SOLE | 23 | 0 | 0 | 11,191 | |
WisdomTree Emerg Mkt ETF | FUND | 97717W315 | 1,614,732 | 37,283 | SH | SOLE | 26 | 37,283 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | FUND | 97717Y782 | 1,578 | 57 | SH | SOLE | 23 | 0 | 0 | 57 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 65,398 | 1,510 | SH | OTR | 2 | 1,510 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 100,696 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 4,331 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 23,281,594 | 537,557 | SH | DFND | 5 | 528,961 | 0 | 8,596 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 758,227 | 17,507 | SH | SOLE | 23 | 340 | 0 | 17,167 | |
WisdomTree Emerging Markets Quality Dividend GrowthFund | FUND | 97717W323 | 5,243 | 198 | SH | SOLE | 23 | 0 | 0 | 198 | |
WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 | 155,363 | 5,893 | SH | SOLE | 23 | 0 | 0 | 5,893 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 101,286 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 12,273 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 1,356 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 4,431 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 2,417,695 | 53,477 | SH | DFND | 5 | 53,477 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 3,001,221 | 66,384 | SH | DFND | 5 | 48,256 | 0 | 18,128 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 30,651 | 678 | SH | SOLE | 23 | 38 | 0 | 640 | |
WisdomTree Europe Hedged Equit | FUND | 97717X701 | 1,293,910 | 28,620 | SH | SOLE | 26 | 28,620 | 0 | 0 | |
WisdomTree Europe Quality Dividend Growth Fund | FUND | 97717X610 | 67,960 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 13,735 | 273 | SH | OTR | 11 | 0 | 273 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 675,926,019 | 13,435,222 | SH | DFND | 11 | 692 | 0 | 13,434,530 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 113,117,859 | 2,248,417 | SH | DFND | 5 | 1,184,356 | 0 | 1,064,061 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 7,497,397 | 149,024 | SH | DFND | 5 | 149,024 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 606,805 | 12,061 | SH | SOLE | 23 | 0 | 0 | 12,061 | |
WisdomTree Global ex-US Quality Dividend Growth Fund | FUND | 97717W844 | 12,623 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
WisdomTree Global ex-US Quality Dividend Growth Fund | FUND | 97717W844 | 7,331,681 | 187,607 | SH | SOLE | 23 | 0 | 0 | 187,607 | |
WISDOMTREE INC | COMMON | 97717P104 | 589,308 | 59,466 | SH | DFND | 2 | 0 | 0 | 59,466 | |
WISDOMTREE INC | COMMON | 97717P104 | 865,639 | 87,350 | SH | DFND | 4 | 47,486 | 0 | 39,864 | |
WISDOMTREE INC | COMMON | 97717P104 | 2,979,263 | 300,632 | SH | DFND | 5 | 300,632 | 0 | 0 | |
WISDOMTREE INC | COMMON | 97717P104 | 858,959 | 86,676 | SH | DFND | 5 | 35,824 | 0 | 50,852 | |
WISDOMTREE INC | COMMON | 97717P104 | 1,249,354 | 126,070 | SH | DFND | 6 | 126,070 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 118,238 | 2,449 | SH | OTR | 1 | 0 | 0 | 2,449 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 93,808 | 1,943 | SH | DFND | 1 | 716 | 0 | 1,227 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,648,110 | 54,849 | SH | DFND | 11 | 11,783 | 0 | 43,066 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 9,717,654 | 201,277 | SH | DFND | 2 | 201,169 | 0 | 108 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 456,198 | 9,449 | SH | DFND | 25 | 9,449 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 29,547 | 612 | SH | DFND | 4 | 0 | 0 | 612 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 12,921,949 | 267,646 | SH | DFND | 5 | 199,344 | 0 | 68,302 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 421,581 | 8,732 | SH | DFND | 5 | 8,732 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,341,826 | 48,505 | SH | SOLE | 23 | 0 | 0 | 48,505 | |
WisdomTree India Earnings Fund | FUND | 97717W422 | 688,473 | 14,260 | SH | SOLE | 26 | 14,260 | 0 | 0 | |
WISDOMTREE INTEREST RATE HED | FUND | 97717W430 | 1,436,923 | 65,733 | SH | DFND | 5 | 65,733 | 0 | 0 | |
WISDOMTREE INTERNATIONAL AI | FUND | 97717W786 | 705 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 506,418 | 9,427 | SH | DFND | 5 | 7,829 | 0 | 1,598 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 121,192 | 2,256 | SH | SOLE | 23 | 0 | 0 | 2,256 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 2,748,393 | 60,285 | SH | DFND | 5 | 60,285 | 0 | 0 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 1,003 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | |
WisdomTree International High Dividend Fund | FUND | 97717W802 | 58,137 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
WisdomTree International High Dividend Fund | FUND | 97717W802 | 55,220 | 1,439 | SH | SOLE | 23 | 0 | 0 | 1,439 | |
WISDOMTREE INTERNATIONAL MUL | FUND | 97717Y774 | 54,851 | 2,099 | SH | SOLE | 23 | 0 | 0 | 2,099 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 15,930,949 | 314,096 | SH | DFND | 5 | 313,487 | 0 | 609 | |
WISDOMTREE INTL M/C DVD FUND | FUND | 97717W778 | 7,089 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | FUND | 97717X131 | 315,117 | 8,496 | SH | DFND | 5 | 8,496 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | FUND | 97717X131 | 10,105,005 | 272,445 | SH | SOLE | 23 | 0 | 0 | 272,445 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 266,321 | 4,198 | SH | DFND | 5 | 4,198 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 877,752 | 13,835 | SH | SOLE | 23 | 0 | 0 | 13,835 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 249,107 | 2,208 | SH | OTR | 1 | 2,208 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 2,090,216 | 18,527 | SH | DFND | 1 | 18,083 | 0 | 444 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 124,890,386 | 1,106,988 | SH | DFND | 11 | 282,965 | 0 | 824,023 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 34,974 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 32,657,328 | 289,464 | SH | DFND | 2 | 289,388 | 0 | 76 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 14,026,346 | 124,325 | SH | DFND | 5 | 100,912 | 0 | 23,413 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 2,578,147 | 22,852 | SH | SOLE | 23 | 44 | 0 | 22,808 | |
WisdomTree Japanese Total Div | FUND | 97717W851 | 3,705,799 | 32,847 | SH | SOLE | 26 | 32,847 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 1,127 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WisdomTree Large Cap Div | COM | 97717W307 | 2,657,048 | 36,523 | SH | SOLE | 26 | 36,523 | 0 | 0 | |
WISDOMTREE MGD FUTURES STRAT | FUND | 97717W125 | 837,795 | 23,097 | SH | SOLE | 23 | 0 | 0 | 23,097 | |
WisdomTree Mid Cap Div Fund | COM | 97717W505 | 631,582 | 13,504 | SH | SOLE | 26 | 13,504 | 0 | 0 | |
WisdomTree Mid Cap Earn Fund | COM | 97717W570 | 1,645,810 | 28,479 | SH | SOLE | 26 | 28,479 | 0 | 0 | |
WISDOMTREE MTGE PLUS BOND | FUND | 97717Y725 | 293,662 | 6,808 | SH | SOLE | 23 | 0 | 0 | 6,808 | |
WISDOMTREE PUTWRITE STRATEGY | FUND | 97717X560 | 67,187 | 2,014 | SH | SOLE | 23 | 0 | 0 | 2,014 | |
WISDOMTREE TR | OPTION | 97717W901 | 22,564,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
WISDOMTREE TR | OPTION | 97717W951 | 22,564,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
Wisdomtree Tr Cloud Computng | COM | 97717Y691 | 298,115 | 9,437 | SH | SOLE | 26 | 9,437 | 0 | 0 | |
Wisdomtree Tr Intl Lrgcap Dv | FUND | 97717W794 | 2,360,560 | 46,541 | SH | SOLE | 26 | 46,541 | 0 | 0 | |
Wisdomtree Tr US Total Dividnd | FUND | 97717W109 | 554,942 | 7,835 | SH | SOLE | 26 | 7,835 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 1,639 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 110,519 | 1,416 | SH | DFND | 4 | 0 | 0 | 1,416 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 21,309,367 | 273,022 | SH | DFND | 5 | 263,106 | 0 | 9,916 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 14,517 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 7,105,593 | 91,038 | SH | SOLE | 23 | 40 | 0 | 90,998 | |
WISDOMTREE U.S. SMALLCAP QUA | FUND | 97717X651 | 942,335 | 20,002 | SH | SOLE | 23 | 0 | 0 | 20,002 | |
WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 | 292,396 | 4,006 | SH | DFND | 5 | 4,006 | 0 | 0 | |
WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 | 6,055,354 | 82,962 | SH | SOLE | 23 | 0 | 0 | 82,962 | |
WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 | 400,497 | 4,013 | SH | SOLE | 23 | 0 | 0 | 4,013 | |
WisdomTree US Div Growth Fund | COM | 97717X669 | 8,351,872 | 107,007 | SH | SOLE | 26 | 107,007 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 1,407,070 | 16,634 | SH | DFND | 5 | 12,707 | 0 | 3,927 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 1,607 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 1,816,168 | 21,470 | SH | SOLE | 23 | 0 | 0 | 21,470 | |
WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | 97717X172 | 2,544,184 | 57,046 | SH | SOLE | 23 | 12,471 | 0 | 44,575 | |
WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | 6,170,456 | 108,482 | SH | DFND | 5 | 108,482 | 0 | 0 | |
WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | 201,810 | 3,548 | SH | SOLE | 23 | 648 | 0 | 2,900 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 51,871 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 6,623,451 | 91,044 | SH | DFND | 5 | 71,593 | 0 | 19,451 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 7,275 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 2,253,369 | 30,973 | SH | SOLE | 23 | 4,922 | 0 | 26,051 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 2,526 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 14,030,486 | 299,989 | SH | DFND | 5 | 244,196 | 0 | 55,793 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 278,235 | 5,949 | SH | DFND | 5 | 5,949 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 1,190,892 | 25,462 | SH | SOLE | 23 | 0 | 0 | 25,462 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 2,978,150 | 51,534 | SH | DFND | 5 | 50,823 | 0 | 711 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 88,360 | 1,529 | SH | SOLE | 23 | 253 | 0 | 1,276 | |
WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 | 151,044 | 3,324 | SH | DFND | 5 | 3,324 | 0 | 0 | |
WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 | 1,006,287 | 22,145 | SH | SOLE | 23 | 0 | 0 | 22,145 | |
WISDOMTREE US QUALITY GROWTH | FUND | 97717Y477 | 241,723 | 5,392 | SH | SOLE | 23 | 0 | 0 | 5,392 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 3,627,449 | 116,451 | SH | DFND | 5 | 104,030 | 0 | 12,421 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 258,451 | 8,297 | SH | SOLE | 23 | 46 | 0 | 8,251 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 1,965,368 | 41,701 | SH | DFND | 5 | 41,701 | 0 | 0 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 131,367 | 2,787 | SH | SOLE | 23 | 0 | 0 | 2,787 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 1,366,047 | 19,286 | SH | DFND | 5 | 19,286 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 2,428,330 | 34,283 | SH | SOLE | 23 | 30 | 0 | 34,253 | |
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 | 4,524,397 | 105,316 | SH | SOLE | 23 | 0 | 0 | 105,316 | |
WIX COM LTD | COMMON | M98068105 | 7,317 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
WIX COM LTD | COMMON | M98068105 | 12,726 | 80 | SH | DFND | 1 | 25 | 0 | 55 | |
WIX COM LTD | COMMON | M98068105 | 795 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 4,447,915 | 27,962 | SH | DFND | 2 | 27,886 | 0 | 76 | |
WIX COM LTD | COMMON | M98068105 | 88,443 | 556 | SH | DFND | 24 | 556 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 74,445 | 468 | SH | DFND | 4 | 198 | 0 | 270 | |
WIX COM LTD | BOND | 92940WAD1 | 3,958,494 | 4,234,000 | PRN | DFND | 5 | 4,234,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 434,579 | 2,732 | SH | DFND | 5 | 2,732 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 8,259,392 | 51,923 | SH | DFND | 5 | 51,923 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 7,160,536 | 45,015 | SH | DFND | 6 | 45,015 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 2,379,397 | 2,545,000 | PRN | DFND | 8 | 2,545,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 6,521 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
WK KELLOGG CO | COMMON | 92942W107 | 78,481 | 4,768 | SH | OTR | 2 | 2,168 | 0 | 2,600 | |
WK KELLOGG CO | COMMON | 92942W107 | 1,827 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
WK KELLOGG CO | COMMON | 92942W107 | 461,884 | 28,061 | SH | DFND | 2 | 100 | 0 | 27,961 | |
WK KELLOGG CO | COMMON | 92942W107 | 32,146 | 1,953 | SH | DFND | 24 | 1,953 | 0 | 0 | |
WK KELLOGG CO | COMMON | 92942W107 | 731,631 | 44,449 | SH | DFND | 4 | 22,019 | 0 | 22,430 | |
WK KELLOGG CO | COMMON | 92942W107 | 1,368,254 | 83,126 | SH | DFND | 5 | 83,126 | 0 | 0 | |
WK KELLOGG CO | COMMON | 92942W107 | 205,717 | 12,498 | SH | DFND | 5 | 12,461 | 0 | 37 | |
WK KELLOGG CO | COMMON | 92942W107 | 168,287 | 10,224 | SH | DFND | 6 | 10,224 | 0 | 0 | |
WK KELLOGG CO | COMMON | 92942W107 | 131 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 36,988 | 35,565 | SH | DFND | 2 | 0 | 0 | 35,565 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 50,648 | 48,700 | SH | DFND | 5 | 48,700 | 0 | 0 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 116 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
WNS HLDGS LTD | COMMON | G98196101 | 462,053 | 8,801 | SH | DFND | 10 | 8,801 | 0 | 0 | |
WNS HLDGS LTD | COMMON | G98196101 | 11,664,398 | 222,179 | SH | DFND | 15 | 222,179 | 0 | 0 | |
WNS HLDGS LTD | COMMON | G98196101 | 2,091,180 | 39,832 | SH | DFND | 16 | 39,832 | 0 | 0 | |
WNS HLDGS LTD | COMMON | G98196101 | 3,166,380 | 60,312 | SH | DFND | 2 | 40,556 | 0 | 19,756 | |
WNS HLDGS LTD | COMMON | G98196101 | 16,321,043 | 310,877 | SH | DFND | 4 | 236,529 | 0 | 74,348 | |
WNS HLDGS LTD | COMMON | G98196101 | 85,838 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
WNS HLDGS LTD | COMMON | G98196101 | 2,236,500 | 42,600 | SH | DFND | 6 | 42,600 | 0 | 0 | |
WNS HLDGS LTD | COMMON | G98196101 | 77,537,040 | 1,476,896 | SH | DFND | 8 | 877,726 | 5,902 | 593,268 | |
Wns Hldgs Ltd Com Shs | COM | G98196101 | 280,560 | 5,344 | SH | SOLE | 26 | 5,344 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 59,476 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 2,623,113 | 115,251 | SH | DFND | 2 | 0 | 0 | 115,251 | |
WOLFSPEED INC | COMMON | 977852102 | 34,846 | 1,531 | SH | DFND | 24 | 1,531 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 1,661 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 1,882,798 | 82,724 | SH | DFND | 4 | 25,544 | 0 | 57,180 | |
WOLFSPEED INC | BOND | 977852AB8 | 1,584,441 | 2,664,000 | PRN | OTR | 4 | 0 | 2,664,000 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 3,234,900 | 5,439,000 | PRN | DFND | 4 | 2,775,000 | 0 | 2,664,000 | |
WOLFSPEED INC | BOND | 977852AD4 | 380,218 | 650,000 | PRN | OTR | 4 | 0 | 650,000 | 0 | |
WOLFSPEED INC | BOND | 977852AD4 | 2,044,400 | 3,495,000 | PRN | DFND | 4 | 2,845,000 | 0 | 650,000 | |
WOLFSPEED INC | BOND | 225447AD3 | 450,089 | 503,000 | PRN | DFND | 5 | 503,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 81,435 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 3,481,725 | 5,854,000 | PRN | DFND | 5 | 5,854,000 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AD4 | 1,028,927 | 1,759,000 | PRN | DFND | 5 | 1,759,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 25,637,114 | 1,126,411 | SH | DFND | 6 | 1,126,411 | 0 | 0 | |
WOLFSPEED INC | BOND | 977852AB8 | 512,088 | 861,000 | PRN | DFND | 8 | 385,000 | 476,000 | 0 | |
WOLFSPEED INC | BOND | 977852AD4 | 169,636 | 290,000 | PRN | DFND | 8 | 85,000 | 205,000 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 705 | 31 | SH | SOLE | 23 | 5 | 0 | 26 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 9,167 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 457,422 | 33,833 | SH | DFND | 2 | 0 | 0 | 33,833 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 940,600 | 69,571 | SH | DFND | 4 | 42,379 | 0 | 27,192 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 6,814 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,379 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 23,494 | 1,249 | SH | OTR | 1 | 0 | 0 | 1,249 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 24,867 | 1,322 | SH | DFND | 1 | 189 | 0 | 1,133 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 978 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 21,218 | 1,128 | SH | DFND | 2 | 0 | 0 | 1,128 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 262,136 | 13,936 | SH | DFND | 24 | 13,936 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 10,176 | 541 | SH | DFND | 4 | 335 | 0 | 206 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 146,699 | 7,799 | SH | DFND | 5 | 7,654 | 0 | 145 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 12,469 | 663 | SH | SOLE | 23 | 0 | 0 | 663 | |
WOODWARD INC | COMMON | 980745103 | 14,997 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 1,046 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
WOODWARD INC | COMMON | 980745103 | 16,043 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 20,612,937 | 118,207 | SH | DFND | 2 | 5,481 | 0 | 112,726 | |
WOODWARD INC | COMMON | 980745103 | 50,509,341 | 289,651 | SH | DFND | 4 | 251,605 | 0 | 38,046 | |
WOODWARD INC | COMMON | 980745103 | 793,778 | 4,552 | SH | DFND | 5 | 209 | 0 | 4,343 | |
WOODWARD INC | COMMON | 980745103 | 1,554,423 | 8,914 | SH | DFND | 5 | 8,914 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 83,005 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 14,125 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | |
WOORI FINL GROUP INC | ADR | 981064108 | 2,787 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
WOORI FINL GROUP INC | ADR | 981064108 | 14,642 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
WOORI FINL GROUP INC | ADR | 981064108 | 35,661 | 1,113 | SH | DFND | 5 | 1,113 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 31,848 | 994 | SH | DFND | 5 | 994 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 158,504 | 709 | SH | OTR | 1 | 176 | 0 | 533 | |
WORKDAY INC | COMMON | 98138H101 | 377,369 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
WORKDAY INC | COMMON | 98138H101 | 224 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 29,510 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 17,214 | 77 | SH | OTR | 2 | 70 | 0 | 7 | |
WORKDAY INC | COMMON | 98138H101 | 15,773,723 | 70,557 | SH | DFND | 2 | 1,353 | 0 | 69,204 | |
WORKDAY INC | COMMON | 98138H101 | 228,702 | 1,023 | SH | DFND | 24 | 1,023 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,939,367 | 13,148 | SH | DFND | 24 | 13,148 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 12,519 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 68,647,899 | 307,067 | SH | DFND | 4 | 252,553 | 0 | 54,514 | |
WORKDAY INC | COMMON | 98138H101 | 22,371,873 | 100,071 | SH | DFND | 5 | 12,054 | 0 | 88,017 | |
WORKDAY INC | COMMON | 98138H101 | 15,388,305 | 68,833 | SH | DFND | 5 | 68,833 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H901 | 6,036,120 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
WORKDAY INC | OPTION | 98138H951 | 20,858,148 | 93,300 | SH | Put | DFND | 5 | 93,300 | 0 | 0 |
WORKDAY INC | COMMON | 98138H101 | 7,834,660 | 35,045 | SH | DFND | 6 | 35,045 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 59,455,111 | 265,947 | SH | DFND | 8 | 265,947 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 582,357 | 2,605 | SH | SOLE | 23 | 41 | 0 | 2,564 | |
Workday Inc Cl A | COM | 98138H101 | 6,167,126 | 27,586 | SH | SOLE | 26 | 27,586 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J305 | 11 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
WORKHORSE GROUP INC | COMMON | 98138J305 | 5,537 | 3,527 | SH | DFND | 5 | 3,527 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J305 | 339 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 4,147,365 | 56,821 | SH | DFND | 2 | 35,274 | 0 | 21,547 | |
WORKIVA INC | COMMON | 98139A105 | 104,943,854 | 1,437,784 | SH | DFND | 4 | 1,274,618 | 0 | 163,166 | |
WORKIVA INC | COMMON | 98139A105 | 982,299 | 13,458 | SH | DFND | 5 | 7,156 | 0 | 6,302 | |
WORKIVA INC | BOND | 98139AAB1 | 6,604,723 | 5,438,000 | PRN | DFND | 5 | 5,438,000 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 7,755,188 | 106,250 | SH | DFND | 8 | 106,250 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 188,583 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 179,315 | 1,451 | SH | DFND | 4 | 125 | 0 | 1,326 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 1,405,599 | 11,374 | SH | DFND | 5 | 11,374 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 24,716 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 649,128 | 25,160 | SH | DFND | 2 | 0 | 0 | 25,160 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 1,644,621 | 63,745 | SH | DFND | 4 | 43,208 | 0 | 20,537 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 1,754 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
WORLD KINECT CORPORATION | COMMON | 981475106 | 2,897,417 | 112,303 | SH | DFND | 6 | 112,303 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | 634,790 | 13,412 | SH | DFND | 2 | 0 | 0 | 13,412 | |
WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | 2,008,543 | 42,437 | SH | DFND | 4 | 24,056 | 0 | 18,381 | |
WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | 3,644 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | 7,431 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | 773,704 | 16,347 | SH | DFND | 8 | 16,347 | 0 | 0 | |
WORTHINGTON STL INC | COMMON | 982104101 | 462,737 | 13,871 | SH | DFND | 2 | 0 | 0 | 13,871 | |
WORTHINGTON STL INC | COMMON | 982104101 | 516,947 | 15,496 | SH | DFND | 4 | 1,108 | 0 | 14,388 | |
WORTHINGTON STL INC | COMMON | 982104101 | 2,569 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
WORTHINGTON STL INC | COMMON | 982104101 | 963,437 | 28,880 | SH | DFND | 6 | 28,880 | 0 | 0 | |
WORTHINGTON STL INC | COMMON | 982104101 | 267 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
WP CAREY INC | COMMON | 92936U109 | 3,028 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
WP CAREY INC | COMMON | 92936U109 | 12,992 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
WP CAREY INC | COMMON | 92936U109 | 6,000 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 495 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 440 | 8 | SH | OTR | 13 | 0 | 8 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 2,291,676 | 41,629 | SH | DFND | 15 | 41,629 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 47,343 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 20,172,742 | 366,444 | SH | DFND | 2 | 162,406 | 0 | 204,038 | |
WP CAREY INC | COMMON | 92936U109 | 33,085 | 601 | SH | DFND | 24 | 601 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 33,360 | 606 | SH | DFND | 24 | 606 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 30,959,700 | 562,392 | SH | DFND | 4 | 485,418 | 0 | 76,974 | |
WP CAREY INC | COMMON | 92936U109 | 2,997,528 | 54,451 | SH | DFND | 5 | 47,628 | 0 | 6,823 | |
WP CAREY INC | COMMON | 92936U109 | 10,857,897 | 197,237 | SH | DFND | 6 | 197,237 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 820,740 | 14,909 | SH | DFND | 8 | 13,298 | 0 | 1,611 | |
WPP PLC NEW | ADR | 92937A102 | 13,047 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
WPP PLC NEW | ADR | 92937A102 | 13,002 | 284 | SH | DFND | 1 | 91 | 0 | 193 | |
WPP PLC NEW | ADR | 92937A102 | 1,007 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10,621 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
WPP PLC NEW | ADR | 92937A102 | 12,452 | 272 | SH | DFND | 4 | 0 | 0 | 272 | |
WPP PLC NEW | ADR | 92937A102 | 20,281 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,905 | 129 | SH | SOLE | 23 | 0 | 0 | 129 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 150 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WSDMTREE YLD EN US ST AGG | FUND | 97717Y808 | 166,077 | 3,538 | SH | SOLE | 23 | 0 | 0 | 3,538 | |
WSFS FINL CORP | COMMON | 929328102 | 1,552,551 | 33,033 | SH | DFND | 2 | 7,485 | 0 | 25,548 | |
WSFS FINL CORP | COMMON | 929328102 | 16,325,638 | 347,354 | SH | DFND | 4 | 289,306 | 0 | 58,048 | |
WSFS FINL CORP | COMMON | 929328102 | 280,308 | 5,964 | SH | DFND | 5 | 5,964 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 2,061,326 | 43,858 | SH | DFND | 5 | 43,858 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 5,217 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 789,929 | 16,807 | SH | DFND | 8 | 16,807 | 0 | 0 | |
WT VOYA YLD ENH USD UNIV BND | FUND | 97717Y469 | 2,499,204 | 51,883 | SH | SOLE | 23 | 0 | 0 | 51,883 | |
WW INTL INC | COMMON | 98262P101 | 1,170 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 2,500 | 2,137 | SH | DFND | 6 | 2,137 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 45,362 | 613 | SH | OTR | 1 | 99 | 0 | 514 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 61,124 | 826 | SH | DFND | 1 | 0 | 0 | 826 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,332 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 5,476,592 | 74,008 | SH | DFND | 2 | 319 | 0 | 73,689 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 9,817,062 | 132,663 | SH | DFND | 4 | 93,153 | 0 | 39,510 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 587,782 | 7,943 | SH | DFND | 5 | 7,179 | 0 | 764 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 698,190 | 9,435 | SH | DFND | 5 | 9,435 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,298,922 | 17,553 | SH | DFND | 6 | 17,553 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 31,672 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 15,762 | 213 | SH | SOLE | 23 | 0 | 0 | 213 | |
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 395,161 | 5,340 | SH | SOLE | 26 | 5,340 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 9,040 | 101 | SH | OTR | 1 | 35 | 0 | 66 | |
WYNN RESORTS LTD | COMMON | 983134107 | 38,306 | 428 | SH | DFND | 1 | 9 | 0 | 419 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,460 | 61 | SH | OTR | 2 | 0 | 0 | 61 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,683,910 | 41,161 | SH | DFND | 2 | 32 | 0 | 41,129 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,599,528 | 29,045 | SH | DFND | 2 | 29,045 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 35,442 | 396 | SH | DFND | 24 | 396 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,148 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 4,462,470 | 49,860 | SH | DFND | 4 | 25,945 | 0 | 23,915 | |
WYNN RESORTS LTD | COMMON | 983134107 | 475,693 | 5,315 | SH | DFND | 5 | 5,315 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 10,021,405 | 111,971 | SH | DFND | 5 | 111,971 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 13,102,800 | 146,400 | SH | Call | DFND | 5 | 146,400 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 28,031,400 | 313,200 | SH | Put | DFND | 5 | 313,200 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 9,120,050 | 101,900 | SH | DFND | 6 | 101,900 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 29,088 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 537 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 41,536 | 71,614 | SH | DFND | 2 | 0 | 0 | 71,614 | |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 1,527 | 2,633 | SH | DFND | 6 | 2,633 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 40,534 | 7,886 | SH | DFND | 2 | 0 | 0 | 7,886 | |
XBIOTECH INC | COMMON | 98400H102 | 195 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XCEL BRANDS INC | COMMON | 98400M101 | 21 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 119,532 | 2,238 | SH | OTR | 1 | 270 | 0 | 1,968 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,525,710 | 28,566 | SH | DFND | 1 | 1,086 | 0 | 27,480 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,244,822 | 42,030 | SH | DFND | 10 | 42,030 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 481 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,976 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,246,429 | 23,337 | SH | OTR | 13 | 0 | 23,337 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 654,005 | 12,245 | SH | DFND | 15 | 12,245 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 602,465 | 11,280 | SH | DFND | 16 | 11,280 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 782,296 | 14,647 | SH | OTR | 2 | 13,858 | 0 | 789 | |
XCEL ENERGY INC | COMMON | 98389B100 | 73,101,519 | 1,368,686 | SH | DFND | 2 | 445,093 | 0 | 923,593 | |
XCEL ENERGY INC | COMMON | 98389B100 | 9,134,766 | 171,031 | SH | DFND | 2 | 171,031 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 23,394 | 438 | SH | DFND | 24 | 438 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,829,235 | 52,972 | SH | DFND | 24 | 52,972 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,929 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 791,116,258 | 14,812,137 | SH | DFND | 4 | 14,348,227 | 0 | 463,909 | |
XCEL ENERGY INC | COMMON | 98389B100 | 104,477,865 | 1,956,148 | SH | DFND | 5 | 26,791 | 0 | 1,929,357 | |
XCEL ENERGY INC | COMMON | 98389B100 | 12,318,963 | 230,649 | SH | DFND | 5 | 230,649 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 7,919,848 | 148,284 | SH | DFND | 6 | 148,284 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 38,077,004 | 712,919 | SH | DFND | 8 | 710,188 | 0 | 2,731 | |
Xcel Energy Inc | COM | 98389B100 | 1,292,760 | 24,204 | SH | SOLE | 26 | 24,204 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 166,799 | 3,123 | SH | SOLE | 23 | 8 | 0 | 3,115 | |
XENCOR INC | COMMON | 98401F105 | 575,169 | 30,384 | SH | DFND | 2 | 4,978 | 0 | 25,406 | |
XENCOR INC | COMMON | 98401F105 | 1,636,555 | 86,453 | SH | DFND | 4 | 57,141 | 0 | 29,312 | |
XENCOR INC | COMMON | 98401F105 | 46,909 | 2,478 | SH | DFND | 5 | 2,478 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 140,158 | 7,404 | SH | DFND | 6 | 7,404 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 2,327,722 | 162,437 | SH | DFND | 2 | 118,984 | 0 | 43,453 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 6,589,192 | 459,818 | SH | OTR | 22 | 0 | 459,818 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 13,054,171 | 910,968 | SH | DFND | 4 | 778,469 | 0 | 132,499 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 298,207 | 20,810 | SH | DFND | 5 | 20,810 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 969,496 | 67,655 | SH | DFND | 6 | 67,655 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 4,289 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 10,683 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 7,759 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 2,413,598 | 61,903 | SH | DFND | 5 | 61,903 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 19,963 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 337,497 | 8,656 | SH | DFND | 6 | 8,656 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 134,462 | 59,761 | SH | DFND | 2 | 0 | 0 | 59,761 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 2,432 | 1,081 | SH | DFND | 4 | 0 | 0 | 1,081 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 557,426 | 247,745 | SH | DFND | 5 | 247,745 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 682 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 34,904 | 15,513 | SH | DFND | 6 | 15,513 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 612,699 | 52,728 | SH | DFND | 2 | 2,925 | 0 | 49,803 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 674 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,378,167 | 118,603 | SH | DFND | 4 | 79,329 | 0 | 39,274 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3,716,738 | 319,857 | SH | DFND | 5 | 319,857 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3,490,334 | 300,373 | SH | DFND | 6 | 300,373 | 0 | 0 | |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 56 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 81,067 | 3,422 | SH | DFND | 2 | 0 | 0 | 3,422 | |
XOMA CORP DEL | COMMON | 98419J206 | 1,540 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
XOMA CORP DEL | COMMON | 98419J206 | 1,895 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 207,178 | 17,922 | SH | DFND | 2 | 0 | 0 | 17,922 | |
XOMETRY INC | COMMON | 98423F109 | 183,087 | 15,838 | SH | DFND | 4 | 1,361 | 0 | 14,477 | |
XOMETRY INC | COMMON | 98423F109 | 9,051 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 451,279 | 39,038 | SH | DFND | 5 | 39,038 | 0 | 0 | |
XOMETRY INC | BOND | 98423FAB5 | 1,344,630 | 1,750,000 | PRN | DFND | 5 | 1,750,000 | 0 | 0 | |
XORTX THERAPEUTICS INC | COMMON | 98420Q306 | 1,211 | 254 | SH | DFND | 24 | 254 | 0 | 0 | |
XOS INC | COMMON | 98423B306 | 387 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
XP INC | COMMON | G98239109 | 3,817 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
XP INC | COMMON | G98239109 | 34,001 | 1,933 | SH | OTR | 2 | 1,933 | 0 | 0 | |
XP INC | COMMON | G98239109 | 6,315 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
XP INC | COMMON | G98239109 | 4,274 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
XP INC | COMMON | G98239109 | 3,603,399 | 204,855 | SH | DFND | 4 | 204,731 | 0 | 124 | |
XP INC | COMMON | G98239109 | 686 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
XP INC | COMMON | G98239109 | 32,067 | 1,823 | SH | DFND | 8 | 1,823 | 0 | 0 | |
XP INC | COMMON | G98239109 | 6,261 | 356 | SH | SOLE | 23 | 61 | 0 | 295 | |
XPEL INC | COMMON | 98379L100 | 382,768 | 10,764 | SH | DFND | 2 | 0 | 0 | 10,764 | |
XPEL INC | COMMON | 98379L100 | 290,525 | 8,170 | SH | DFND | 4 | 711 | 0 | 7,459 | |
XPEL INC | COMMON | 98379L100 | 150,774 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 2,560 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 293 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
XPENG INC | ADR | 98422D105 | 93,274 | 12,725 | SH | DFND | 15 | 12,725 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 141,931 | 19,363 | SH | DFND | 16 | 19,363 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 891,592 | 121,636 | SH | DFND | 2 | 121,636 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 17,431 | 2,378 | SH | DFND | 24 | 2,378 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 849,818 | 115,937 | SH | DFND | 4 | 115,937 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 2,566 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
XPENG INC | OPTION | 98422D905 | 82,829 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
XPENG INC | ADR | 98422D105 | 32,098 | 4,379 | SH | DFND | 6 | 4,379 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 615,141 | 83,921 | SH | DFND | 8 | 83,921 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 49 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
XPERI INC | COMMON | 98423J101 | 538,264 | 65,562 | SH | DFND | 2 | 46,395 | 0 | 19,167 | |
XPERI INC | COMMON | 98423J101 | 6,998,820 | 852,475 | SH | DFND | 4 | 757,039 | 0 | 95,436 | |
XPERI INC | COMMON | 98423J101 | 346,840 | 42,246 | SH | DFND | 5 | 42,246 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 5,714 | 696 | SH | DFND | 6 | 696 | 0 | 0 | |
XPERI INC | COMMON | 98423J101 | 3,933 | 479 | SH | SOLE | 23 | 0 | 0 | 479 | |
XPO INC | COMMON | 983793100 | 5,626 | 53 | SH | OTR | 1 | 32 | 0 | 21 | |
XPO INC | COMMON | 983793100 | 6,900 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
XPO INC | COMMON | 983793100 | 2,874,011 | 27,075 | SH | DFND | 10 | 27,075 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 17,574,512 | 165,563 | SH | DFND | 2 | 59,202 | 0 | 106,361 | |
XPO INC | COMMON | 983793100 | 31,090,910 | 292,896 | SH | DFND | 4 | 232,511 | 0 | 60,385 | |
XPO INC | COMMON | 983793100 | 8,268,236 | 77,892 | SH | DFND | 5 | 51,811 | 0 | 26,081 | |
XPO INC | OPTION | 983793900 | 10,360,240 | 97,600 | SH | Call | DFND | 5 | 97,600 | 0 | 0 |
XPO INC | OPTION | 983793950 | 16,166,645 | 152,300 | SH | Put | DFND | 5 | 152,300 | 0 | 0 |
XPO INC | COMMON | 983793100 | 42,354 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 56,153 | 529 | SH | DFND | 8 | 529 | 0 | 0 | |
XPO Inc | COM | 983793100 | 353,267 | 3,328 | SH | SOLE | 26 | 3,328 | 0 | 0 | |
XPO INC | COMMON | 983793100 | 4,776 | 45 | SH | SOLE | 23 | 5 | 0 | 40 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 159,229 | 10,207 | SH | DFND | 2 | 0 | 0 | 10,207 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 3,586,268 | 229,889 | SH | DFND | 5 | 229,889 | 0 | 0 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 3,401 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
XTANT MED HLDGS INC | COMMON | 98420P308 | 71 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
XTI AEROSPACE INC | COMMON | 98423K108 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 46,901,189 | 1,989,868 | SH | DFND | 5 | 1,989,868 | 0 | 0 | |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 | 1,352 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 | 182 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
XTRACKERS MSCI ALL WORLD EX | FUND | 233051598 | 6,402 | 259 | SH | SOLE | 23 | 0 | 0 | 259 | |
XTRACKERS MSCI EAFE ESG LDRS | FUND | 233051218 | 65,131 | 2,095 | SH | SOLE | 23 | 7 | 0 | 2,088 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2,163,417 | 52,206 | SH | OTR | 2 | 52,206 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,628,053 | 39,287 | SH | DFND | 2 | 39,287 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 113,131 | 2,730 | SH | DFND | 4 | 0 | 0 | 2,730 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,269,680 | 30,639 | SH | DFND | 5 | 30,639 | 0 | 0 | |
XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 | 48,760 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 | 2,574,494 | 105,598 | SH | SOLE | 23 | 0 | 0 | 105,598 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 15,963 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 460,554 | 11,079 | SH | OTR | 2 | 11,079 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 6,749,513 | 162,365 | SH | DFND | 2 | 161,971 | 0 | 394 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 86,050 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 8,188,431 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 157,201 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 52,853 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 16,132,754 | 213,665 | SH | DFND | 2 | 213,665 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 264,116 | 3,498 | SH | DFND | 5 | 998 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 302 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
XTRACKERS MSCI USA ESG LDRS | FUND | 233051150 | 84,570 | 1,655 | SH | SOLE | 23 | 4 | 0 | 1,651 | |
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 | 102 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 281,838 | 5,630 | SH | OTR | 1 | 0 | 0 | 5,630 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 2,712,701 | 54,189 | SH | DFND | 1 | 0 | 0 | 54,189 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 3,755 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 42,391,959 | 846,823 | SH | DFND | 11 | 126,105 | 0 | 720,718 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 57,713,223 | 1,152,881 | SH | DFND | 2 | 1,152,881 | 0 | 0 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 7,159 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 16,370 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
XTRACKERS S&P 500 ESG ETF | FUND | 233051143 | 600,670 | 11,999 | SH | SOLE | 23 | 275 | 0 | 11,724 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 506,511 | 14,284 | SH | DFND | 5 | 14,284 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 2,088 | 59 | SH | SOLE | 23 | 32 | 0 | 27 | |
XTRS LOW BETA HI YIELD ETF | FUND | 233051267 | 385,998 | 8,378 | SH | SOLE | 23 | 0 | 0 | 8,378 | |
XUNLEI LTD | ADR | 98419E108 | 96 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 121,796 | 898 | SH | OTR | 1 | 271 | 0 | 627 | |
XYLEM INC | COMMON | 98419M100 | 119,761 | 883 | SH | DFND | 1 | 302 | 0 | 581 | |
XYLEM INC | COMMON | 98419M100 | 81,107 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 263,393 | 1,942 | SH | OTR | 13 | 0 | 1,942 | 0 | |
XYLEM INC | COMMON | 98419M100 | 848,773 | 6,258 | SH | DFND | 15 | 6,258 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 31,602 | 233 | SH | OTR | 2 | 116 | 0 | 117 | |
XYLEM INC | COMMON | 98419M100 | 14,447,850 | 106,524 | SH | DFND | 2 | 737 | 0 | 105,787 | |
XYLEM INC | COMMON | 98419M100 | 10,135,901 | 74,732 | SH | DFND | 2 | 74,732 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,325,919 | 17,149 | SH | DFND | 24 | 17,149 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 11,052,896 | 81,493 | SH | DFND | 24 | 81,493 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 8,952 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
XYLEM INC | COMMON | 98419M100 | 41,294,624 | 304,465 | SH | DFND | 4 | 200,703 | 0 | 103,762 | |
XYLEM INC | COMMON | 98419M100 | 683,440 | 5,039 | SH | DFND | 5 | 4,966 | 0 | 73 | |
XYLEM INC | COMMON | 98419M100 | 32,677,743 | 240,933 | SH | DFND | 5 | 240,933 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 10,640,716 | 78,454 | SH | DFND | 6 | 78,454 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 19,146,480 | 141,167 | SH | DFND | 8 | 136,535 | 0 | 4,632 | |
Xylem Inc | COM | 98419M100 | 3,379,195 | 24,915 | SH | SOLE | 26 | 24,915 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 23,599 | 174 | SH | SOLE | 23 | 28 | 0 | 146 | |
YANDEX N V | COMMON | N97284108 | 14,944 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 284 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
YANDEX N V | COMMON | N97284108 | 70,646 | 3,730 | SH | DFND | 24 | 3,730 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 177,411 | 9,388 | SH | DFND | 4 | 0 | 0 | 9,388 | |
YANDEX N V | COMMON | N97284108 | 6,023 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 1,993,719 | 105,265 | SH | DFND | 5 | 105,265 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 13,938,912 | 735,951 | SH | DFND | 6 | 735,951 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 12,413,522 | 655,413 | SH | DFND | 8 | 655,413 | 0 | 0 | |
Yandex NV Class A | COM | N97284108 | 395,840 | 8,609 | SH | SOLE | 26 | 8,609 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 1,532,243 | 41,468 | SH | DFND | 2 | 13,517 | 0 | 27,951 | |
YELP INC | COMMON | 985817105 | 887 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
YELP INC | COMMON | 985817105 | 10,579,524 | 286,320 | SH | DFND | 4 | 223,739 | 0 | 62,581 | |
YELP INC | COMMON | 985817105 | 14,780 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | OPTION | 985817905 | 3,695,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
YELP INC | COMMON | 985817105 | 9,903 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 825,241 | 22,334 | SH | DFND | 8 | 22,334 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 3,205 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 1,831 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 3,004,503 | 78,755 | SH | DFND | 2 | 0 | 0 | 78,755 | |
YETI HLDGS INC | COMMON | 98585X104 | 8,319,790 | 218,081 | SH | DFND | 4 | 155,537 | 0 | 62,544 | |
YETI HLDGS INC | COMMON | 98585X104 | 1,959,918 | 51,374 | SH | DFND | 5 | 17,613 | 0 | 33,761 | |
YETI HLDGS INC | COMMON | 98585X104 | 953,636 | 24,997 | SH | DFND | 5 | 24,997 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 11,598 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 17,473 | 458 | SH | DFND | 8 | 458 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 3,433 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | |
YEXT INC | COMMON | 98585N106 | 271,689 | 50,783 | SH | DFND | 2 | 0 | 0 | 50,783 | |
YEXT INC | COMMON | 98585N106 | 5,254 | 982 | SH | DFND | 4 | 942 | 0 | 40 | |
YEXT INC | COMMON | 98585N106 | 856 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 572,300 | 106,972 | SH | DFND | 5 | 106,972 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 194,959 | 16,139 | SH | DFND | 2 | 465 | 0 | 15,674 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 78,001 | 6,457 | SH | DFND | 4 | 5,233 | 0 | 1,224 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 59,011 | 4,885 | SH | DFND | 6 | 4,885 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 2,003 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
YORK WTR CO | COMMON | 987184108 | 226,360 | 6,103 | SH | DFND | 2 | 0 | 0 | 6,103 | |
YORK WTR CO | COMMON | 987184108 | 8,642 | 233 | SH | DFND | 24 | 233 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 74 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
YORK WTR CO | COMMON | 987184108 | 37,090 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 357,436 | 9,637 | SH | DFND | 5 | 9,637 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 20 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 413,426 | 20,548 | SH | DFND | 5 | 20,548 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 279,358 | 2,109 | SH | OTR | 1 | 330 | 0 | 1,779 | |
YUM BRANDS INC | COMMON | 988498101 | 567,591 | 4,285 | SH | DFND | 1 | 3,140 | 0 | 1,145 | |
YUM BRANDS INC | COMMON | 988498101 | 28,285,376 | 213,539 | SH | DFND | 10 | 164,368 | 0 | 49,171 | |
YUM BRANDS INC | COMMON | 988498101 | 28,611 | 216 | SH | OTR | 11 | 0 | 216 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 25,994,745 | 196,246 | SH | DFND | 15 | 191,663 | 0 | 4,583 | |
YUM BRANDS INC | COMMON | 988498101 | 56,819,512 | 428,956 | SH | DFND | 16 | 428,956 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 543,616 | 4,104 | SH | DFND | 18 | 4,104 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 5,789,959 | 43,711 | SH | OTR | 2 | 38,609 | 0 | 5,102 | |
YUM BRANDS INC | COMMON | 988498101 | 146,999,472 | 1,109,765 | SH | DFND | 2 | 960,076 | 0 | 149,689 | |
YUM BRANDS INC | COMMON | 988498101 | 11,512,496 | 86,913 | SH | DFND | 2 | 86,913 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 131,665 | 994 | SH | DFND | 24 | 994 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 16,558 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,591,298,682 | 12,013,428 | SH | DFND | 4 | 11,438,316 | 24,955 | 550,157 | |
YUM BRANDS INC | COMMON | 988498101 | 10,721,180 | 80,939 | SH | DFND | 5 | 59,924 | 0 | 21,015 | |
YUM BRANDS INC | COMMON | 988498101 | 11,763,640 | 88,809 | SH | DFND | 5 | 88,809 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 8,980,788 | 67,800 | SH | Call | DFND | 5 | 67,800 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 10,676,276 | 80,600 | SH | Put | DFND | 5 | 80,600 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 52,973,006 | 399,917 | SH | DFND | 6 | 399,917 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 226,765,692 | 1,711,956 | SH | DFND | 8 | 1,579,447 | 55,767 | 76,742 | |
Yum Brands Inc | COM | 988498101 | 9,192,063 | 69,395 | SH | SOLE | 26 | 69,395 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 228,890 | 1,728 | SH | SOLE | 23 | 345 | 0 | 1,383 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 17,270 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 16,561 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 46,961,240 | 1,522,738 | SH | DFND | 10 | 1,149,253 | 0 | 373,485 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7,503,804 | 243,314 | SH | DFND | 15 | 183,573 | 0 | 59,741 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 16,954,259 | 549,749 | SH | DFND | 16 | 549,749 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 100,292 | 3,252 | SH | DFND | 18 | 3,252 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 15,420 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 38,568,812 | 1,250,610 | SH | DFND | 2 | 1,238,329 | 0 | 12,281 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 4,595 | 149 | SH | DFND | 24 | 149 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,737,712 | 283,324 | SH | OTR | 4 | 0 | 0 | 283,324 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 293,934,961 | 9,530,965 | SH | DFND | 4 | 7,635,447 | 307,784 | 1,587,734 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 32,442,693 | 1,051,968 | SH | DFND | 5 | 1,051,968 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 470,032 | 15,241 | SH | DFND | 5 | 15,116 | 0 | 125 | |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 3,679,212 | 119,300 | SH | Call | DFND | 5 | 119,300 | 0 | 0 |
YUM CHINA HLDGS INC | OPTION | 98850P959 | 5,412,420 | 175,500 | SH | Put | DFND | 5 | 175,500 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 21,277,164 | 689,921 | SH | DFND | 6 | 689,921 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 138,035,892 | 4,475,872 | SH | DFND | 8 | 3,438,137 | 293,925 | 743,810 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 18,041 | 585 | SH | SOLE | 23 | 112 | 0 | 473 | |
YUNHONG GREEN CTI LTD | COMMON | 98873Q100 | 24 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 12,616 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
ZAI LAB LTD | ADR | 98887Q104 | 31,073 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
ZAI LAB LTD | ADR | 98887Q104 | 13,968 | 806 | SH | DFND | 24 | 806 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,887 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,408,742 | 196,696 | SH | DFND | 5 | 196,696 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 588,250 | 33,944 | SH | DFND | 6 | 33,944 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 178,031 | 10,273 | SH | DFND | 8 | 10,273 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 103,800 | 336 | SH | OTR | 1 | 53 | 0 | 283 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 195,244 | 632 | SH | DFND | 1 | 24 | 0 | 608 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 8,032 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 35,836 | 116 | SH | OTR | 2 | 14 | 0 | 102 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 4,904,264 | 15,875 | SH | DFND | 2 | 15,875 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 22,312,160 | 72,224 | SH | DFND | 2 | 2,604 | 0 | 69,620 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 253,632 | 821 | SH | OTR | 4 | 0 | 821 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 189,758,572 | 614,244 | SH | DFND | 4 | 587,685 | 0 | 26,559 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 21,194,452 | 68,606 | SH | DFND | 5 | 5,794 | 0 | 62,812 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 5,536,026 | 17,920 | SH | DFND | 5 | 17,920 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 4,715,199 | 15,263 | SH | DFND | 6 | 15,263 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 54,681 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 36,144 | 117 | SH | SOLE | 23 | 1 | 0 | 116 | |
Zebra Technologies Corporation | COM | 989207105 | 3,380,621 | 10,943 | SH | SOLE | 26 | 10,943 | 0 | 0 | |
ZEDGE INC | COMMON | 98923T104 | 95 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 203,784 | 49,825 | SH | DFND | 2 | 25,471 | 0 | 24,354 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 1,789,338 | 437,491 | SH | DFND | 4 | 354,641 | 0 | 82,850 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 188 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 34,552 | 8,448 | SH | DFND | 6 | 8,448 | 0 | 0 | |
ZENTEK LTD | COMMON | 98942X102 | 56,800 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ZEO ENERGY CORP | WARRANT | 98944F117 | 22,042 | 216,097 | PRN | DFND | 5 | 216,097 | 0 | 0 | |
ZEPP HEALTH CORPORATION | ADR | 98945L105 | 620 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 2,138,068 | 121,137 | SH | DFND | 2 | 51,037 | 0 | 70,100 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 12,596,823 | 713,701 | SH | DFND | 4 | 572,061 | 0 | 141,640 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 1,976,376 | 111,976 | SH | DFND | 5 | 111,976 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 8,384 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
ZEVIA PBC | COMMON | 98955K104 | 4,446 | 6,584 | SH | DFND | 5 | 6,584 | 0 | 0 | |
ZEVIA PBC | COMMON | 98955K104 | 409 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 87,842 | 17,927 | SH | DFND | 2 | 0 | 0 | 17,927 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 29 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COMMON | 488445206 | 3,587 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
ZHIHU INC | ADR | 98955N207 | 92,471 | 33,872 | SH | DFND | 5 | 33,872 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 3,688 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 9,303 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 3,394,989 | 61,671 | SH | DFND | 2 | 0 | 0 | 61,671 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 291,600 | 5,297 | SH | DFND | 24 | 5,297 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 2,861,609 | 51,982 | SH | DFND | 4 | 24,400 | 0 | 27,582 | |
ZIFF DAVIS INC | BOND | 48123VAE2 | 5,020,674 | 5,467,000 | PRN | DFND | 4 | 5,467,000 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 80,318 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
ZIFF DAVIS INC | BOND | 48123VAE2 | 502,343 | 547,000 | PRN | DFND | 5 | 547,000 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 159,425 | 2,896 | SH | DFND | 6 | 2,896 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 800,097 | 14,534 | SH | DFND | 8 | 14,534 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 231,188 | 4,200 | SH | SOLE | 23 | 0 | 0 | 4,200 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 5,315 | 118 | SH | OTR | 1 | 98 | 0 | 20 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1,036 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 10,948 | 236 | SH | OTR | 1 | 178 | 0 | 58 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 298,705 | 6,439 | SH | DFND | 1 | 0 | 0 | 6,439 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 95,285 | 2,054 | SH | DFND | 10 | 2,054 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,766,067 | 38,070 | SH | OTR | 13 | 0 | 38,070 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 36,231 | 781 | SH | DFND | 16 | 781 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 1,740,737 | 1,433,000 | PRN | DFND | 16 | 1,433,000 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 2,297 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 22,197,244 | 478,492 | SH | DFND | 2 | 155,182 | 0 | 323,310 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 4,581,801 | 98,767 | SH | DFND | 24 | 98,767 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 108,599 | 2,341 | SH | DFND | 24 | 2,341 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 534,084 | 11,858 | SH | DFND | 4 | 5,670 | 0 | 6,188 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 12,342,987 | 266,070 | SH | DFND | 4 | 212,825 | 0 | 53,245 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 6,074 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 2,207 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 41,559,595 | 895,874 | SH | DFND | 5 | 3,427 | 0 | 892,447 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 25,692,498 | 553,837 | SH | DFND | 5 | 553,837 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 2,319,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 1,178,306 | 25,400 | SH | Put | DFND | 5 | 25,400 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAE1 | 3,539,851 | 3,251,000 | PRN | DFND | 5 | 3,251,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 4,183,599 | 3,444,000 | PRN | DFND | 5 | 3,444,000 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 28,330 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,095,871 | 23,623 | SH | DFND | 6 | 23,623 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 12,566 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,087,242 | 23,437 | SH | DFND | 8 | 14,045 | 9,088 | 304 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 6,055,529 | 4,985,000 | PRN | DFND | 8 | 4,522,000 | 0 | 463,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 4,467,765 | 4,413,000 | PRN | DFND | 8 | 4,413,000 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 586 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 5,659 | 122 | SH | SOLE | 23 | 0 | 0 | 122 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 663,260 | 29,917 | SH | DFND | 25 | 29,917 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 11,085 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 23,899,615 | 1,078,016 | SH | DFND | 5 | 1,078,016 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 425,553 | 19,195 | SH | DFND | 6 | 19,195 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 201,658 | 9,096 | SH | DFND | 8 | 9,096 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 319,187 | 2,941 | SH | OTR | 1 | 2,220 | 0 | 721 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 63,490 | 585 | SH | DFND | 1 | 136 | 0 | 449 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,234,741 | 20,591 | SH | DFND | 10 | 20,591 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 651 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 36,575 | 337 | SH | OTR | 13 | 0 | 337 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,417,619 | 13,062 | SH | DFND | 15 | 13,062 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 966,243 | 8,903 | SH | DFND | 16 | 8,903 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 185,586 | 1,710 | SH | OTR | 2 | 1,666 | 0 | 44 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 23,278,600 | 214,490 | SH | DFND | 2 | 124,756 | 0 | 89,734 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6,896,539 | 63,545 | SH | DFND | 2 | 63,468 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 722,701 | 6,659 | SH | DFND | 24 | 6,659 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 658,994 | 6,072 | SH | DFND | 24 | 6,072 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5,535 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 307,428,712 | 2,832,661 | SH | DFND | 4 | 2,714,704 | 0 | 117,956 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5,662,010 | 52,170 | SH | DFND | 5 | 9,575 | 0 | 42,595 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 12,761,934 | 117,589 | SH | DFND | 5 | 117,589 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | OPTION | 98956P902 | 7,553,688 | 69,600 | SH | Call | DFND | 5 | 69,600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | OPTION | 98956P952 | 4,265,229 | 39,300 | SH | Put | DFND | 5 | 39,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 16,896,927 | 155,689 | SH | DFND | 6 | 155,689 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6,670,254 | 61,460 | SH | DFND | 8 | 61,460 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 412,573 | 3,801 | SH | SOLE | 26 | 3,801 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 64,883 | 598 | SH | SOLE | 23 | 51 | 0 | 547 | |
ZIMVIE INC | COMMON | 98888T107 | 621 | 34 | SH | OTR | 13 | 0 | 34 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 310 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 211,207 | 11,573 | SH | DFND | 2 | 58 | 0 | 11,515 | |
ZIMVIE INC | COMMON | 98888T107 | 128 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ZIMVIE INC | COMMON | 98888T107 | 4,782 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 17,684 | 969 | SH | DFND | 4 | 852 | 0 | 117 | |
ZIMVIE INC | COMMON | 98888T107 | 1,515 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1,764,465 | 96,683 | SH | DFND | 5 | 96,683 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 7,227 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 218,064 | 5,028 | SH | SOLE | 26 | 5,028 | 0 | 0 | |
Zions Bancorporation | COMMON | 989701107 | 14,528 | 335 | SH | SOLE | 23 | 0 | 0 | 335 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 28,147 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 97,192 | 2,241 | SH | DFND | 1 | 177 | 0 | 2,064 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 41,418 | 955 | SH | OTR | 2 | 839 | 0 | 116 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 5,945,160 | 137,080 | SH | DFND | 2 | 680 | 0 | 136,400 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 10,496 | 242 | SH | OTR | 4 | 0 | 242 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 8,581,318 | 197,863 | SH | DFND | 4 | 37,846 | 0 | 160,017 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 134,490 | 3,101 | SH | DFND | 5 | 3,101 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 3,527,282 | 81,330 | SH | DFND | 5 | 81,330 | 0 | 0 | |
ZIONS BANCORPORATION N A | OPTION | 989701907 | 858,726 | 19,800 | SH | Call | DFND | 5 | 19,800 | 0 | 0 |
ZIONS BANCORPORATION N A | OPTION | 989701957 | 858,726 | 19,800 | SH | Put | DFND | 5 | 19,800 | 0 | 0 |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 4,189,108 | 96,590 | SH | DFND | 6 | 96,590 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 33,438 | 771 | SH | DFND | 8 | 771 | 0 | 0 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 278,090 | 30,593 | SH | DFND | 2 | 0 | 0 | 30,593 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 222,650 | 24,494 | SH | DFND | 4 | 2,167 | 0 | 22,327 | |
ZKH GROUP LTD | ADR | 98877R104 | 205,292 | 52,639 | SH | DFND | 5 | 52,639 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 413,984 | 2,388 | SH | OTR | 1 | 296 | 0 | 2,092 | |
ZOETIS INC | COMMON | 98978V103 | 916,901 | 5,289 | SH | DFND | 1 | 243 | 0 | 5,046 | |
ZOETIS INC | COMMON | 98978V103 | 13,002 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 108,566,353 | 626,248 | SH | OTR | 11 | 0 | 5 | 626,243 | |
ZOETIS INC | COMMON | 98978V103 | 25,657 | 148 | SH | OTR | 13 | 0 | 148 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 63,623 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 484,888 | 2,797 | SH | OTR | 2 | 2,403 | 0 | 394 | |
ZOETIS INC | COMMON | 98978V103 | 43,416,452 | 250,441 | SH | DFND | 2 | 669 | 0 | 249,772 | |
ZOETIS INC | COMMON | 98978V103 | 24,373,549 | 140,595 | SH | DFND | 2 | 140,595 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,471,594 | 14,257 | SH | DFND | 24 | 14,257 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 504,998 | 2,913 | SH | DFND | 24 | 2,913 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 599,999 | 3,461 | SH | OTR | 4 | 0 | 3,461 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 83,807,609 | 483,431 | SH | DFND | 4 | 278,823 | 0 | 204,608 | |
ZOETIS INC | COMMON | 98978V103 | 60,089,696 | 346,618 | SH | DFND | 5 | 158,458 | 0 | 188,160 | |
ZOETIS INC | COMMON | 98978V103 | 27,625,783 | 159,355 | SH | DFND | 5 | 159,355 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V903 | 4,403,344 | 25,400 | SH | Call | DFND | 5 | 25,400 | 0 | 0 |
ZOETIS INC | OPTION | 98978V953 | 7,905,216 | 45,600 | SH | Put | DFND | 5 | 45,600 | 0 | 0 |
ZOETIS INC | COMMON | 98978V103 | 87,055,324 | 502,165 | SH | DFND | 6 | 502,165 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,497,944 | 14,409 | SH | DFND | 8 | 14,409 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 847,384 | 4,888 | SH | SOLE | 23 | 253 | 0 | 4,635 | |
ZOETIS INC CL A | COM | 98978V103 | 16,954,906 | 97,802 | SH | SOLE | 26 | 97,802 | 0 | 0 | |
ZOMEDICA CORP | COMMON | 98980M109 | 5 | 34 | SH | OTR | 11 | 0 | 34 | 0 | |
ZOMEDICA CORP | COMMON | 98980M109 | 133 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 3,433 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 147,265 | 2,488 | SH | DFND | 10 | 2,488 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 17,461 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 59,604 | 1,007 | SH | DFND | 16 | 1,007 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 31,844 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 196,748 | 3,324 | SH | DFND | 24 | 3,324 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 59 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 7,063,379 | 119,334 | SH | DFND | 4 | 45,553 | 0 | 73,781 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 7,131,685 | 120,488 | SH | DFND | 5 | 120,488 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 3,278,771 | 55,394 | SH | DFND | 5 | 25,329 | 0 | 30,065 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 7,161,990 | 121,000 | SH | Put | DFND | 5 | 121,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 9,406,593 | 158,922 | SH | DFND | 6 | 158,922 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,745,217 | 29,485 | SH | DFND | 8 | 17,393 | 11,703 | 389 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 59 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ZOOMCAR HLDGS INC | COMMON | 45784G101 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ZOOMCAR HLDGS INC | WARRANT | 45784G119 | 4,240 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 60,402 | 4,730 | SH | DFND | 1 | 0 | 0 | 4,730 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 2,043 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 4,665,762 | 365,369 | SH | OTR | 11 | 0 | 0 | 365,369 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 2,389,969 | 187,155 | SH | OTR | 13 | 0 | 187,155 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 21,822,832 | 1,708,914 | SH | DFND | 2 | 772,616 | 0 | 936,298 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 4,627,899 | 362,404 | SH | DFND | 24 | 362,404 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 38 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 10,964,884 | 858,644 | SH | DFND | 4 | 713,502 | 0 | 145,142 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 3,408,568 | 266,920 | SH | DFND | 5 | 266,920 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 15,964,198 | 1,250,133 | SH | DFND | 5 | 1,181 | 0 | 1,248,952 | |
ZOOMINFO TECHNOLOGIES INC | OPTION | 98980F904 | 6,385,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 9,833,385 | 770,038 | SH | DFND | 6 | 770,038 | 0 | 0 | |
Zoominfo Technologies Inc Com | COM | 98980F104 | 219,670 | 17,202 | SH | SOLE | 26 | 17,202 | 0 | 0 | |
ZOOZ PWR LTD | COMMON | M2573A106 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 9,417 | 49 | SH | OTR | 1 | 23 | 0 | 26 | |
ZSCALER INC | COMMON | 98980G102 | 206,412 | 1,074 | SH | DFND | 10 | 1,074 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 14,222 | 74 | SH | OTR | 13 | 0 | 74 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 29,982 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 81,296 | 423 | SH | DFND | 16 | 423 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 481,438 | 358,000 | PRN | DFND | 16 | 358,000 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,459 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ZSCALER INC | COMMON | 98980G102 | 983,436 | 5,117 | SH | DFND | 24 | 5,117 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 280,213 | 1,458 | SH | DFND | 24 | 1,458 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 192 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 21,019,267 | 109,367 | SH | DFND | 4 | 56,517 | 0 | 52,850 | |
ZSCALER INC | COMMON | 98980G102 | 3,524,380 | 18,338 | SH | DFND | 5 | 15,427 | 0 | 2,911 | |
ZSCALER INC | BOND | 98980GAB8 | 14,166,123 | 10,534,000 | PRN | DFND | 5 | 10,534,000 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 5,002,898 | 26,031 | SH | DFND | 6 | 26,031 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 4,251,243 | 22,120 | SH | DFND | 8 | 15,568 | 4,947 | 1,605 | |
ZSCALER INC | BOND | 98980GAB8 | 1,256,043 | 934,000 | PRN | DFND | 8 | 720,000 | 0 | 214,000 | |
ZSCALER INC | COMMON | 98980G102 | 5,381 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | |
Zscaler Inc Com | COM | 98980G102 | 751,079 | 3,908 | SH | SOLE | 26 | 3,908 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 3,341 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 17,036 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 27,286 | 1,315 | SH | OTR | 11 | 0 | 1,315 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,959,692 | 94,443 | SH | DFND | 2 | 92,840 | 0 | 1,603 | |
ZTO EXPRESS CAYMAN INC | BOND | 98980AAB1 | 407,397 | 415,000 | PRN | DFND | 2 | 415,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 28,988 | 1,397 | SH | DFND | 24 | 1,397 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 80,365 | 3,873 | SH | DFND | 25 | 3,873 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 20,750 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 11,758,755 | 566,687 | SH | DFND | 5 | 566,687 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPTION | 98980A905 | 1,037,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | BOND | 98980AAB1 | 231,676 | 236,000 | PRN | DFND | 5 | 236,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 39,336,564 | 1,895,738 | SH | DFND | 6 | 1,895,738 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 818,712 | 39,456 | SH | DFND | 8 | 39,456 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 136,302 | 6,997 | SH | DFND | 2 | 0 | 0 | 6,997 | |
ZUMIEZ INC | COMMON | 989817101 | 291,479 | 14,963 | SH | DFND | 4 | 14,963 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 155,859 | 8,001 | SH | DFND | 5 | 8,001 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 2,669 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 3,993 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 1,430 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
ZUORA INC | COMMON | 98983V106 | 658,021 | 66,266 | SH | DFND | 2 | 11,062 | 0 | 55,204 | |
ZUORA INC | COMMON | 98983V106 | 1,956,111 | 196,990 | SH | DFND | 4 | 127,673 | 0 | 69,317 | |
ZUORA INC | COMMON | 98983V106 | 447,893 | 45,105 | SH | DFND | 5 | 45,105 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 9,056 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 4,262,979 | 429,303 | SH | DFND | 6 | 429,303 | 0 | 0 | |
ZURA BIO LTD | COMMON | G9TY5A101 | 29,855 | 8,530 | SH | DFND | 2 | 0 | 0 | 8,530 | |
ZURA BIO LTD | COMMON | G9TY5A101 | 55,528 | 15,865 | SH | DFND | 4 | 0 | 0 | 15,865 | |
ZURA BIO LTD | COMMON | G9TY5A101 | 1,432 | 409 | SH | DFND | 6 | 409 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 16,288 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 109,809 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 14,483,704 | 492,643 | SH | DFND | 2 | 1,026 | 0 | 491,617 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 237,376 | 8,074 | SH | DFND | 24 | 8,074 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 3,596,473 | 122,329 | SH | DFND | 4 | 4,797 | 0 | 117,532 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 3,011,177 | 102,421 | SH | DFND | 5 | 102,421 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 16,011,857 | 544,621 | SH | DFND | 5 | 402 | 0 | 544,219 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 2,675 | 91 | SH | SOLE | 23 | 0 | 0 | 91 | |
Zurn Elkay Water Solutions | COM | 98983L108 | 350,244 | 11,913 | SH | SOLE | 26 | 11,913 | 0 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R208 | 284 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 202,657 | 23,814 | SH | DFND | 2 | 0 | 0 | 23,814 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 94 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 63,825 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985Y108 | 69,339 | 8,148 | SH | DFND | 6 | 8,148 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 60,645 | 6,507 | SH | DFND | 2 | 0 | 0 | 6,507 | |
ZYNEX INC | COMMON | 98986M103 | 269,637 | 28,931 | SH | DFND | 4 | 28,915 | 0 | 16 | |
ZYNEX INC | COMMON | 98986M103 | 5,900 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 31,828 | 3,415 | SH | DFND | 5 | 3,415 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 1,687 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
ZYVERSA THERAPEUTICS INC | COMMON | 98987D300 | 4 | 1 | SH | DFND | 5 | 1 | 0 | 0 |