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13F-HR/A Filing
JPMorgan Chase & Co. (JPM) 13F-HR/AQuarterly holdings report by institutional manager (amended)
Filed: 26 Dec 24, 1:46pm
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 | 185,718 | 17,228 | SH | DFND | 2 | 0 | 0 | 17,228 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 185,783 | 17,234 | SH | DFND | 5 | 17,234 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 4,786 | 444 | SH | SOLE | 23 | 0 | 0 | 444 | |
10X GENOMICS INC | COMMON | 88025U109 | 14,214 | 254 | SH | OTR | 1 | 196 | 0 | 58 | |
10X GENOMICS INC | COMMON | 88025U109 | 101,567 | 1,815 | SH | OTR | 13 | 0 | 1,815 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 5,596 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
10X GENOMICS INC | COMMON | 88025U109 | 224,400 | 4,010 | SH | DFND | 24 | 4,010 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,007,896 | 18,011 | SH | DFND | 2 | 5,229 | 0 | 12,782 | |
10X GENOMICS INC | COMMON | 88025U109 | 73,649,335 | 1,316,106 | SH | DFND | 4 | 1,199,940 | 0 | 116,166 | |
10X GENOMICS INC | COMMON | 88025U109 | 3,358 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 6,299,193 | 112,566 | SH | DFND | 5 | 112,566 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 964,359 | 17,233 | SH | DFND | 24 | 17,233 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 839 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | |
10X GENOMICS INC | COMMON | 88025U109 | 286,291 | 5,116 | SH | SOLE | 26 | 5,116 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 1,100,331 | 709,891 | SH | DFND | 5 | 709,891 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 752,101 | 13,687 | SH | DFND | 2 | 2,773 | 0 | 10,914 | |
1ST SOURCE CORP | COMMON | 336901103 | 356,131 | 6,481 | SH | DFND | 5 | 6,481 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 2,844,981 | 51,774 | SH | DFND | 4 | 34,418 | 0 | 17,356 | |
1ST SOURCE CORP | COMMON | 336901103 | 165 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 370 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 224,448 | 47,959 | SH | DFND | 5 | 47,959 | 0 | 0 | |
-1X SHORT VIX FUTURES ETF | FUND | 92891H101 | 256,111 | 6,788 | SH | DFND | 5 | 6,788 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F202 | 1,507 | 8,095 | SH | DFND | 5 | 8,095 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F202 | 7 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 183,936 | 201,353 | SH | DFND | 2 | 0 | 0 | 201,353 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 54,656 | 59,831 | SH | DFND | 6 | 59,831 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 1,425,979 | 333,953 | SH | DFND | 4 | 272,448 | 0 | 61,505 | |
2SEVENTY BIO INC | COMMON | 901384107 | 2,646,115 | 619,699 | SH | DFND | 8 | 619,699 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 257,754 | 60,364 | SH | DFND | 2 | 26,277 | 0 | 34,087 | |
2U INC | COMMON | 90214J101 | 107,548 | 87,437 | SH | DFND | 16 | 87,437 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 47,915 | 38,955 | SH | DFND | 5 | 38,955 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 66,114 | 53,751 | SH | DFND | 2 | 0 | 0 | 53,751 | |
2U INC | COMMON | 90214J101 | 46,265 | 37,614 | SH | DFND | 15 | 37,614 | 0 | 0 | |
2X LONG VIX FUTURES ETF | FUND | 92891H507 | 352,133 | 25,647 | SH | DFND | 5 | 25,647 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 9,802 | 6,903 | SH | DFND | 4 | 0 | 0 | 6,903 | |
374WATER INC | COMMON | 88583P104 | 54,514 | 38,390 | SH | DFND | 2 | 0 | 0 | 38,390 | |
374WATER INC | COMMON | 88583P104 | 2,627 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 711 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 550,723 | 86,728 | SH | DFND | 2 | 0 | 0 | 86,728 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 400,025 | 62,996 | SH | DFND | 24 | 62,996 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 35,954 | 5,662 | SH | DFND | 4 | 0 | 0 | 5,662 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 2,540 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 6,866,280 | 62,809 | SH | OTR | 2 | 52,008 | 0 | 10,801 | |
3M CO | COMMON | 88579Y101 | 3,280 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
3M CO | COMMON | 88579Y101 | 440,997 | 4,034 | SH | OTR | 1 | 3,163 | 0 | 871 | |
3M CO | COMMON | 88579Y101 | 6,157,012 | 56,321 | SH | DFND | 5 | 48,076 | 0 | 8,245 | |
3M CO | COMMON | 88579Y101 | 16,174,550 | 147,956 | SH | DFND | 2 | 147,956 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,520,104 | 32,200 | SH | DFND | 15 | 32,200 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 6,899,622 | 63,114 | SH | DFND | 8 | 55,787 | 0 | 7,327 | |
3M CO | COMMON | 88579Y101 | 4,414,888 | 40,385 | SH | DFND | 24 | 40,385 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 29,319,733 | 268,201 | SH | DFND | 2 | 31,293 | 0 | 236,908 | |
3M CO | COMMON | 88579Y101 | 24,247,504 | 221,803 | SH | DFND | 5 | 221,803 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 73,281,787 | 670,342 | SH | DFND | 4 | 547,264 | 0 | 123,078 | |
3M CO | COMMON | 88579Y101 | 27,767 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 59,470 | 544 | SH | DFND | 10 | 544 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 115,333 | 1,055 | SH | DFND | 1 | 379 | 0 | 676 | |
3M CO | OPTION | 88579Y901 | 8,581,620 | 78,500 | SH | Call | DFND | 5 | 78,500 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 10,932 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 520,253 | 4,759 | SH | SOLE | 23 | 227 | 0 | 4,532 | |
3M CO | COMMON | 88579Y101 | 16,050,726 | 146,823 | SH | SOLE | 26 | 146,823 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 10,211 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 172,838 | 8,531 | SH | DFND | 6 | 8,531 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 7,933,857 | 391,602 | SH | DFND | 8 | 391,602 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 535,492 | 26,431 | SH | DFND | 2 | 0 | 0 | 26,431 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 26,054 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 729 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
4D MOLECULAR THERAPEUTICS IN | OPTION | 35104E900 | 1,164,950 | 57,500 | SH | Call | DFND | 5 | 57,500 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | OPTION | 35104E950 | 76,988 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 35,938 | 25,488 | SH | DFND | 2 | 0 | 0 | 25,488 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 85 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 10,154 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
89BIO INC | COMMON | 282559103 | 473,105 | 42,355 | SH | DFND | 2 | 0 | 0 | 42,355 | |
89BIO INC | COMMON | 282559103 | 25,747 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
89BIO INC | COMMON | 282559103 | 56,409 | 5,050 | SH | DFND | 5 | 5,050 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 1,044,898 | 93,545 | SH | DFND | 5 | 93,545 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 611,759 | 54,768 | SH | DFND | 24 | 54,768 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,214,612 | 321,326 | SH | DFND | 6 | 321,326 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 300,404 | 79,472 | SH | DFND | 2 | 0 | 0 | 79,472 | |
8X8 INC NEW | COMMON | 282914100 | 949 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 644,180 | 170,418 | SH | DFND | 4 | 170,418 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 3,815,040 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 13,268,193 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
8X8 INC NEW | BOND | 282914AB6 | 1,236,908 | 1,245,000 | PRN | DFND | 8 | 600,000 | 645,000 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,927 | 510 | SH | SOLE | 23 | 0 | 0 | 510 | |
908 DEVICES INC | COMMON | 65443P102 | 393 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 162,769 | 14,507 | SH | DFND | 2 | 0 | 0 | 14,507 | |
99 ACQUISITION GROUP INC | UNIT | 65445K200 | 309,300 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
9F INC | ADR | 65442R208 | 908 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
A SPAC II ACQUISITION CORP | COMMON | G0543H109 | 271,489 | 24,999 | SH | DFND | 5 | 24,999 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 276,122 | 20,966 | SH | DFND | 6 | 20,966 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 615,632 | 46,745 | SH | DFND | 2 | 0 | 0 | 46,745 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,220,885 | 92,702 | SH | DFND | 4 | 48,372 | 0 | 44,330 | |
A10 NETWORKS INC | COMMON | 002121101 | 190,833 | 14,490 | SH | DFND | 8 | 14,490 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 987 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | |
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 8,631 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 21,236 | 10,513 | SH | DFND | 2 | 0 | 0 | 10,513 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 71 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 | 2,042,157 | 81,038 | SH | SOLE | 23 | 76,527 | 0 | 4,511 | |
AAM LOW DURATION PREF & INC SECS ETF | ETF | 26922A198 | 170 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
AAON INC | COMMON | 000360206 | 6,619,047 | 89,604 | SH | DFND | 2 | 44,757 | 0 | 44,847 | |
AAON INC | COMMON | 000360206 | 94,866,587 | 1,284,237 | SH | DFND | 4 | 1,042,120 | 0 | 242,117 | |
AAON INC | COMMON | 000360206 | 9,927,833 | 134,396 | SH | DFND | 8 | 134,396 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 15,660 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | |
AAON INC | COMMON | 000360206 | 237,261 | 3,212 | SH | SOLE | 26 | 3,212 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 1,397,323 | 22,393 | SH | DFND | 2 | 0 | 0 | 22,393 | |
AAR CORP | COMMON | 000361105 | 1,392,643 | 22,318 | SH | DFND | 4 | 913 | 0 | 21,405 | |
AAR CORP | COMMON | 000361105 | 1,086,384 | 17,410 | SH | DFND | 5 | 17,410 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 11,918 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 8,073,831 | 320,772 | SH | DFND | 5 | 320,772 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 7,375 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 30,557,083 | 277,615 | SH | OTR | 2 | 231,259 | 0 | 46,356 | |
ABBOTT LABS | COMMON | 002824100 | 759,373 | 6,899 | SH | OTR | 1 | 1,047 | 0 | 5,852 | |
ABBOTT LABS | COMMON | 002824100 | 1,778,511 | 16,158 | SH | OTR | 13 | 0 | 16,158 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 52,307,575 | 475,221 | SH | DFND | 2 | 464,661 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 691,055,473 | 6,278,327 | SH | DFND | 4 | 5,342,589 | 0 | 935,737 | |
ABBOTT LABS | COMMON | 002824100 | 182,135,030 | 1,654,720 | SH | DFND | 8 | 1,601,366 | 40,553 | 12,801 | |
ABBOTT LABS | COMMON | 002824100 | 2,317,304 | 21,053 | SH | DFND | 24 | 21,053 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 391,739 | 3,559 | SH | DFND | 15 | 3,559 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 51,371,430 | 466,716 | SH | DFND | 6 | 466,716 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,055,791 | 9,592 | SH | DFND | 10 | 9,592 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 9,536,685 | 86,642 | SH | DFND | 5 | 86,642 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,387,542 | 12,606 | SH | DFND | 16 | 12,606 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 184,960,637 | 1,680,391 | SH | DFND | 2 | 324,180 | 0 | 1,356,211 | |
ABBOTT LABS | COMMON | 002824100 | 3,720,256 | 33,799 | SH | DFND | 1 | 2,295 | 0 | 31,504 | |
ABBOTT LABS | COMMON | 002824100 | 115,124,635 | 1,045,922 | SH | DFND | 5 | 264,062 | 0 | 781,860 | |
ABBOTT LABS | OPTION | 002824900 | 3,588,282 | 32,600 | SH | Call | DFND | 5 | 32,600 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 4,997,178 | 45,400 | SH | Put | DFND | 5 | 45,400 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 1,194,089 | 10,848 | SH | SOLE | 23 | 2,130 | 0 | 8,718 | |
ABBOTT LABS | COMMON | 002824100 | 131,804,367 | 1,197,460 | SH | SOLE | 26 | 1,197,460 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,113,347 | 20,090 | SH | OTR | 1 | 15,514 | 0 | 4,576 | |
ABBVIE INC | COMMON | 00287Y109 | 8,249,208 | 53,231 | SH | OTR | 13 | 0 | 53,231 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 59,616,804 | 384,699 | SH | OTR | 2 | 335,759 | 0 | 48,940 | |
ABBVIE INC | COMMON | 00287Y109 | 138,242,228 | 892,058 | SH | OTR | 11 | 0 | 0 | 892,058 | |
ABBVIE INC | COMMON | 00287Y109 | 31,304 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 40,780,665 | 263,152 | SH | DFND | 15 | 259,860 | 0 | 3,292 | |
ABBVIE INC | COMMON | 00287Y109 | 542,065,379 | 3,497,873 | SH | DFND | 5 | 993,269 | 0 | 2,504,604 | |
ABBVIE INC | COMMON | 00287Y109 | 634,467,326 | 4,094,130 | SH | DFND | 8 | 3,618,061 | 171,050 | 305,019 | |
ABBVIE INC | COMMON | 00287Y109 | 5,256,526,581 | 33,919,639 | SH | DFND | 4 | 31,300,857 | 18,904 | 2,599,878 | |
ABBVIE INC | COMMON | 00287Y109 | 93,453,574 | 603,043 | SH | DFND | 10 | 514,826 | 0 | 88,217 | |
ABBVIE INC | COMMON | 00287Y109 | 50,657,678 | 326,887 | SH | DFND | 24 | 326,887 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 724,154,044 | 4,672,866 | SH | DFND | 2 | 2,805,930 | 0 | 1,866,936 | |
ABBVIE INC | COMMON | 00287Y109 | 9,046,219 | 58,374 | SH | DFND | 1 | 23,484 | 0 | 34,890 | |
ABBVIE INC | COMMON | 00287Y109 | 2,551,116 | 16,462 | SH | DFND | 18 | 16,462 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 74,908,469 | 483,374 | SH | DFND | 2 | 472,814 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 18,982,430 | 122,491 | SH | DFND | 11 | 122,491 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 29,316,140 | 189,173 | SH | DFND | 16 | 189,173 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 26,880,476 | 173,456 | SH | DFND | 6 | 173,456 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 39,269,398 | 253,400 | SH | Call | DFND | 5 | 253,400 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 32,683,173 | 210,900 | SH | Put | DFND | 5 | 210,900 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 1,864,908 | 12,034 | SH | SOLE | 23 | 1,565 | 0 | 10,469 | |
ABBVIE INC | COMMON | 00287Y109 | 315,375,937 | 2,035,077 | SH | SOLE | 26 | 2,021,542 | 0 | 13,535 | |
ABBVIE INC | COMMON | 00287Y109 | 31,712,283 | 204,635 | SH | SOLE | 27 | 204,635 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 177,021 | 31,002 | SH | OTR | 13 | 0 | 31,002 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,446,794 | 253,379 | SH | DFND | 2 | 46,773 | 0 | 206,606 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 390,456 | 68,381 | SH | DFND | 24 | 68,381 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 322,598 | 56,497 | SH | DFND | 6 | 56,497 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 70 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 26,461,854 | 299,953 | SH | DFND | 4 | 218,190 | 0 | 81,763 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 794 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,495,338 | 50,956 | SH | DFND | 2 | 18,644 | 0 | 32,312 | |
ABERCROMBIE & FITCH CO | OPTION | 002896907 | 52,932 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTION | 002896957 | 4,428,644 | 50,200 | SH | Put | DFND | 5 | 50,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 446,834 | 5,065 | SH | SOLE | 26 | 5,065 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,824 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 97,012 | 2,164 | SH | OTR | 13 | 0 | 2,164 | 0 | |
ABM INDS INC | COMMON | 000957100 | 68,545 | 1,529 | SH | OTR | 1 | 0 | 0 | 1,529 | |
ABM INDS INC | COMMON | 000957100 | 796,181 | 17,760 | SH | DFND | 5 | 17,760 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 1,814,180 | 40,468 | SH | DFND | 24 | 40,468 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 56,531 | 1,261 | SH | DFND | 24 | 1,261 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 5,117,344 | 114,150 | SH | DFND | 2 | 70,144 | 0 | 44,006 | |
ABM INDS INC | COMMON | 000957100 | 30,350 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 32,260,071 | 719,609 | SH | DFND | 4 | 558,125 | 0 | 161,484 | |
ABM INDS INC | COMMON | 000957100 | 166,857 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | |
ABRDN ASIA-PACIFIC INCOME FU | FUND | 003009107 | 41,834 | 15,437 | SH | DFND | 24 | 15,437 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 2,517 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 6,486 | 335 | SH | SOLE | 23 | 0 | 0 | 335 | |
ABRDN GLOBAL INCOME FUND INC | FUND | 003013109 | 1,357 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
ABRDN HEALTHCARE INVS | FUND | 87911J103 | 199,801 | 12,058 | SH | SOLE | 26 | 12,058 | 0 | 0 | |
ABRDN HEALTHCARE OPPORTUNITI | FUND | 879105104 | 22,656 | 1,251 | SH | DFND | 24 | 1,251 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGI | FUND | 003057106 | 580,822 | 85,415 | SH | DFND | 24 | 85,415 | 0 | 0 | |
ABRDN JAPAN EQUITY FUND INC | FUND | 00306J109 | 7,514 | 1,309 | SH | DFND | 24 | 1,309 | 0 | 0 | |
ABRDN LIFE SCIENCES INVESTOR | FUND | 87911K100 | 109,093 | 8,105 | SH | DFND | 24 | 8,105 | 0 | 0 | |
ABRDN NATIONAL MUNICIPAL INC | FUND | 24610T108 | 16,969 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 33,163 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 1,080,666 | 54,745 | SH | DFND | 5 | 54,745 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 14,173 | 718 | SH | SOLE | 23 | 0 | 0 | 718 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 1,072,767 | 10,612 | SH | DFND | 24 | 10,612 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 200,563 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 28,710 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 101 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 1,219,265 | 13,375 | SH | DFND | 24 | 13,375 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 717 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 13 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 21,390 | 4,278 | SH | DFND | 6 | 4,278 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 463 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 106,977 | 27,290 | SH | DFND | 2 | 0 | 0 | 27,290 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 4,082,496 | 61,856 | SH | DFND | 2 | 13,982 | 0 | 47,874 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 53,790 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,698,378 | 25,733 | SH | DFND | 5 | 25,733 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 17,958,732 | 272,102 | SH | DFND | 4 | 187,404 | 0 | 84,698 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 264 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 454,278 | 6,883 | SH | DFND | 8 | 6,883 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 1,775,400 | 26,900 | SH | Put | DFND | 5 | 26,900 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 8,917,517 | 114,680 | SH | DFND | 2 | 25,461 | 0 | 89,219 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 17,807 | 229 | SH | DFND | 5 | 159 | 0 | 70 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 1,732,026 | 22,274 | SH | DFND | 24 | 22,274 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 184,546,521 | 2,373,283 | SH | DFND | 4 | 2,159,129 | 0 | 214,154 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 49,903,102 | 641,758 | SH | DFND | 8 | 641,758 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 36,858 | 474 | SH | SOLE | 23 | 0 | 0 | 474 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 482,967 | 6,211 | SH | SOLE | 26 | 6,211 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 10,080,849 | 321,969 | SH | DFND | 4 | 232,184 | 0 | 89,785 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,149,285 | 100,584 | SH | DFND | 2 | 20,426 | 0 | 80,158 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 963,534 | 30,774 | SH | DFND | 6 | 30,774 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 94,400 | 3,015 | SH | DFND | 5 | 795 | 0 | 2,220 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 6,173,612 | 197,177 | SH | DFND | 5 | 197,177 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 231,099 | 7,381 | SH | SOLE | 26 | 7,381 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 6,014 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,167,227 | 127,559 | SH | DFND | 2 | 65,700 | 0 | 61,859 | |
ACADIA RLTY TR | COMMON | 004239109 | 3,494,928 | 205,705 | SH | DFND | 4 | 148,089 | 0 | 57,616 | |
ACADIA RLTY TR | COMMON | 004239109 | 722,517 | 42,526 | SH | DFND | 6 | 42,526 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,386,282 | 81,594 | SH | DFND | 5 | 81,594 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,206 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 57,188 | 3,366 | SH | DFND | 24 | 3,366 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 690,370 | 67,222 | SH | DFND | 5 | 67,222 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 362,397 | 35,287 | SH | DFND | 2 | 0 | 0 | 35,287 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 216 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 2,660 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 39 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,578,720 | 35,846 | SH | OTR | 2 | 35,272 | 0 | 574 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,131,685 | 3,225 | SH | OTR | 1 | 1,354 | 0 | 1,871 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,840,616 | 8,095 | SH | OTR | 13 | 0 | 8,095 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,667 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 33,571,911 | 95,671 | SH | DFND | 10 | 83,813 | 0 | 11,858 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,368,431 | 32,397 | SH | DFND | 1 | 775 | 0 | 31,622 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 629,212,510 | 1,793,088 | SH | DFND | 2 | 317,529 | 0 | 1,475,559 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,818,275 | 22,280 | SH | DFND | 15 | 22,280 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,900,809 | 13,966 | SH | DFND | 24 | 13,966 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,199,202,454 | 6,267,141 | SH | DFND | 4 | 5,559,036 | 0 | 708,105 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 276,602,351 | 788,243 | SH | DFND | 5 | 48,471 | 0 | 739,772 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 189,436,307 | 539,843 | SH | DFND | 8 | 431,358 | 52,178 | 56,307 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 14,676,460 | 41,824 | SH | DFND | 11 | 41,824 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 58,998,498 | 168,130 | SH | DFND | 2 | 168,130 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,159,243 | 9,003 | SH | DFND | 16 | 9,003 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 67,954,774 | 193,653 | SH | DFND | 5 | 193,653 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 74,017,797 | 210,931 | SH | DFND | 6 | 210,931 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 19,686,051 | 56,100 | SH | Call | DFND | 5 | 56,100 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 17,159,499 | 48,900 | SH | Put | DFND | 5 | 48,900 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,683,666 | 4,798 | SH | SOLE | 23 | 547 | 0 | 4,251 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 130,448,936 | 371,745 | SH | SOLE | 26 | 342,981 | 0 | 28,764 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 49 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 5,788 | 952 | SH | DFND | 6 | 952 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 473,036 | 77,802 | SH | DFND | 2 | 16,675 | 0 | 61,127 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,885,852 | 310,173 | SH | DFND | 4 | 269,339 | 0 | 40,834 | |
ACCOLADE INC | COMMON | 00437E102 | 40,330 | 3,358 | SH | OTR | 13 | 0 | 3,358 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 31,249,359 | 2,601,945 | SH | DFND | 8 | 2,601,945 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 6,990 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 43,153,083 | 3,593,096 | SH | DFND | 4 | 2,976,979 | 0 | 616,117 | |
ACCOLADE INC | COMMON | 00437E102 | 88,574 | 7,375 | SH | DFND | 24 | 7,375 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,450,292 | 204,021 | SH | DFND | 2 | 136,338 | 0 | 67,683 | |
ACCURAY INC | COMMON | 004397105 | 190,001 | 67,138 | SH | DFND | 2 | 0 | 0 | 67,138 | |
ACCURAY INC | COMMON | 004397105 | 246 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T209 | 40 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 141,233 | 18,932 | SH | DFND | 6 | 18,932 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 823,614 | 110,404 | SH | DFND | 2 | 88,480 | 0 | 21,924 | |
ACELYRIN INC | COMMON | 00445A100 | 14,289,354 | 1,915,463 | SH | DFND | 4 | 1,592,899 | 0 | 322,564 | |
ACELYRIN INC | COMMON | 00445A100 | 8,531,838 | 1,143,678 | SH | DFND | 8 | 1,143,678 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 879 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 273,166 | 8,927 | SH | DFND | 24 | 8,927 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,142,200 | 135,366 | SH | DFND | 4 | 32,389 | 0 | 102,977 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 109,976 | 3,594 | SH | DFND | 5 | 3,594 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,212,441 | 72,302 | SH | DFND | 2 | 318 | 0 | 71,984 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 130,876 | 4,277 | SH | DFND | 6 | 4,277 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 7,650 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5,446 | 178 | SH | SOLE | 23 | 114 | 0 | 64 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 593,120 | 19,383 | SH | SOLE | 26 | 19,383 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 13,642 | 12,992 | SH | DFND | 6 | 12,992 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 6,920 | 6,590 | SH | DFND | 4 | 0 | 0 | 6,590 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 52,491 | 49,991 | SH | DFND | 2 | 0 | 0 | 49,991 | |
ACM RESH INC | COMMON | 00108J109 | 11,958 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 13,518,710 | 691,848 | SH | DFND | 4 | 577,525 | 0 | 114,323 | |
ACM RESH INC | COMMON | 00108J109 | 1,673,757 | 85,658 | SH | DFND | 2 | 53,823 | 0 | 31,835 | |
ACME UTD CORP | COMMON | 004816104 | 136,423 | 3,183 | SH | DFND | 5 | 3,183 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 5,416 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 246,493 | 5,507 | SH | DFND | 2 | 0 | 0 | 5,507 | |
ACNB CORP | COMMON | 000868109 | 492 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M700 | 44 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 13,766 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 111,063 | 11,545 | SH | SOLE | 26 | 11,545 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 136,328 | 27,709 | SH | DFND | 5 | 27,709 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 27,719 | 5,634 | SH | DFND | 2 | 0 | 0 | 5,634 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 2,296 | 452 | SH | DFND | 4 | 0 | 0 | 452 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 92,050 | 18,120 | SH | DFND | 2 | 0 | 0 | 18,120 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,555 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 844,309 | 4,122 | SH | DFND | 5 | 216 | 0 | 3,906 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 7,063,563 | 34,485 | SH | DFND | 2 | 4,540 | 0 | 29,945 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 210,241,952 | 1,026,421 | SH | DFND | 4 | 986,917 | 0 | 39,504 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 807,235 | 3,941 | SH | DFND | 15 | 3,941 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,728,765 | 8,440 | SH | DFND | 16 | 8,440 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,868 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 961,267 | 4,693 | SH | DFND | 8 | 4,693 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,759 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 368,037 | 1,797 | SH | SOLE | 26 | 1,797 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 130,349 | 33,945 | SH | DFND | 5 | 33,945 | 0 | 0 | |
ACURX PHARMACEUTICALS INC | COMMON | 00510M104 | 1,957 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,831,008 | 60,646 | SH | DFND | 2 | 40,233 | 0 | 20,413 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 87,554 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,941,113 | 62,389 | SH | DFND | 8 | 62,389 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 57,043 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 85,294,724 | 1,350,241 | SH | DFND | 4 | 1,241,935 | 0 | 108,306 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 1,516 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,214,829 | 50,892 | SH | SOLE | 26 | 50,892 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 143,925 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 41,899,598 | 2,765,650 | SH | DFND | 4 | 2,222,151 | 0 | 543,499 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,748,937 | 181,448 | SH | DFND | 2 | 97,348 | 0 | 84,100 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 30 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 4,474,083 | 295,319 | SH | DFND | 8 | 295,319 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 181 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
ADAMAS ONE CORP | COMMON | 00548H101 | 8 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 120,924 | 6,828 | SH | DFND | 2 | 0 | 0 | 6,828 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 158,699 | 8,961 | SH | DFND | 24 | 8,961 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 81,466 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | ETF | 006212104 | 33,755 | 1,906 | SH | SOLE | 23 | 430 | 0 | 1,476 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 401,397 | 22,665 | SH | SOLE | 26 | 22,665 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 43,302 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 20,135 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 77,548 | 3,759 | SH | DFND | 24 | 3,759 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | ETF | 00548F105 | 9,696 | 470 | SH | SOLE | 23 | 0 | 0 | 470 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 26,180 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 644,013 | 88,342 | SH | DFND | 4 | 40,559 | 0 | 47,783 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 461,581 | 63,317 | SH | DFND | 2 | 0 | 0 | 63,317 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 2,435 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 74,599 | 10,233 | SH | SOLE | 26 | 10,233 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 736,082 | 928,224 | SH | DFND | 8 | 928,224 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 29,145 | 5,948 | SH | OTR | 13 | 0 | 5,948 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 64,925 | 13,250 | SH | DFND | 24 | 13,250 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 625,823 | 127,719 | SH | DFND | 2 | 11,823 | 0 | 115,896 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,930 | 598 | SH | DFND | 5 | 5 | 0 | 593 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 515,588 | 105,222 | SH | DFND | 4 | 31,635 | 0 | 73,587 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 143,232 | 29,231 | SH | DFND | 6 | 29,231 | 0 | 0 | |
ADAPTIVE HEDGED MULTI-ASSET | FUND | 85521B783 | 8,131 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
ADDENTAX GROUP CORP | COMMON | 00653L301 | 1,574 | 1,116 | SH | DFND | 24 | 1,116 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 8,159,379 | 87,877 | SH | DFND | 4 | 66,467 | 0 | 21,410 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 677,434 | 7,296 | SH | DFND | 5 | 7,296 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,418,098 | 15,273 | SH | DFND | 2 | 4,919 | 0 | 10,354 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 690,990 | 7,442 | SH | DFND | 8 | 7,442 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 1,066 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 11,129,826 | 1,002,687 | SH | DFND | 5 | 1,002,687 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 1,657,076 | 133,743 | SH | DFND | 2 | 62,930 | 0 | 70,813 | |
ADEIA INC | COMMON | 00676P107 | 3,407 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 13,183,356 | 1,064,032 | SH | DFND | 4 | 858,249 | 0 | 205,783 | |
ADEIA INC | COMMON | 00676P107 | 123,714 | 9,985 | SH | DFND | 5 | 9,985 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COMMON | 00688A205 | 4,650 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 37,229 | 19,698 | SH | DFND | 2 | 0 | 0 | 19,698 | |
ADICET BIO INC | COMMON | 007002108 | 249 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 3,454 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 6,981,447 | 192,009 | SH | DFND | 2 | 39,293 | 0 | 152,716 | |
ADIENT PLC | COMMON | G0084W101 | 858,896 | 23,622 | SH | DFND | 5 | 23,622 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 21,565,698 | 593,116 | SH | DFND | 4 | 441,016 | 0 | 152,100 | |
ADIENT PLC | COMMON | G0084W101 | 40,687 | 1,119 | SH | DFND | 5 | 1,096 | 0 | 23 | |
ADIENT PLC | COMMON | G0084W101 | 2,515,262 | 69,177 | SH | SOLE | 26 | 69,177 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 976 | 216 | SH | DFND | 4 | 0 | 0 | 216 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 3,616 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 637,343 | 141,005 | SH | DFND | 2 | 0 | 0 | 141,005 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 200,448 | 44,347 | SH | DFND | 6 | 44,347 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 7,828,585 | 13,122 | SH | OTR | 13 | 0 | 13,122 | 0 | |
ADOBE INC | COMMON | 00724F101 | 23,267 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
ADOBE INC | COMMON | 00724F101 | 6,364,529 | 10,668 | SH | OTR | 1 | 2,240 | 0 | 8,428 | |
ADOBE INC | COMMON | 00724F101 | 9,048,632 | 15,167 | SH | OTR | 2 | 14,724 | 0 | 443 | |
ADOBE INC | COMMON | 00724F101 | 499,937,078 | 837,977 | SH | DFND | 2 | 426,051 | 0 | 411,926 | |
ADOBE INC | COMMON | 00724F101 | 17,738,111 | 29,732 | SH | DFND | 1 | 8,479 | 0 | 21,253 | |
ADOBE INC | COMMON | 00724F101 | 20,486,647 | 34,339 | SH | DFND | 6 | 34,339 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 72,722,557 | 121,895 | SH | DFND | 2 | 121,895 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 31,742,700 | 53,206 | SH | DFND | 24 | 53,206 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 244,455,657 | 409,748 | SH | DFND | 8 | 304,807 | 38,406 | 66,535 | |
ADOBE INC | COMMON | 00724F101 | 3,824,073,370 | 6,409,777 | SH | DFND | 4 | 5,950,242 | 4,036 | 455,499 | |
ADOBE INC | COMMON | 00724F101 | 14,812,981 | 24,829 | SH | DFND | 15 | 24,126 | 0 | 703 | |
ADOBE INC | COMMON | 00724F101 | 358,198,640 | 600,400 | SH | DFND | 5 | 97,289 | 0 | 503,111 | |
ADOBE INC | COMMON | 00724F101 | 16,757,897 | 28,089 | SH | DFND | 16 | 28,089 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 24,656,881 | 41,329 | SH | DFND | 10 | 33,892 | 0 | 7,437 | |
ADOBE INC | OPTION | 00724F901 | 30,784,560 | 51,600 | SH | Call | DFND | 5 | 51,600 | 0 | 0 |
ADOBE INC | OPTION | 00724F951 | 16,883,780 | 28,300 | SH | Put | DFND | 5 | 28,300 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 1,818,436 | 3,048 | SH | SOLE | 23 | 72 | 0 | 2,976 | |
ADOBE INC | COMMON | 00724F101 | 142,755,512 | 239,282 | SH | SOLE | 26 | 239,282 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 58,218,016 | 97,583 | SH | SOLE | 27 | 97,583 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,490,088 | 218,488 | SH | DFND | 4 | 112,867 | 0 | 105,621 | |
ADT INC DEL | COMMON | 00090Q103 | 10,503 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 620,068 | 90,919 | SH | DFND | 8 | 90,919 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 6,854 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,218,666 | 178,690 | SH | DFND | 24 | 178,690 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 403,048 | 59,098 | SH | DFND | 5 | 59,098 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 17,062,960 | 289,448 | SH | DFND | 4 | 224,375 | 0 | 65,073 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 43,210 | 733 | SH | DFND | 5 | 267 | 0 | 466 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,684,465 | 45,538 | SH | DFND | 2 | 19,226 | 0 | 26,312 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 496,654 | 8,425 | SH | DFND | 8 | 8,425 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 980,397 | 16,631 | SH | DFND | 5 | 16,631 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 17,304 | 11,934 | SH | DFND | 5 | 11,934 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 179,815 | 24,498 | SH | DFND | 6 | 24,498 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 2,808,614 | 382,645 | SH | DFND | 5 | 382,645 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 109,447 | 14,911 | SH | DFND | 4 | 14,911 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 378,994 | 51,634 | SH | DFND | 2 | 0 | 0 | 51,634 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,371 | 88 | SH | OTR | 1 | 58 | 0 | 30 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,662 | 60 | SH | OTR | 13 | 0 | 60 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 237,773 | 3,896 | SH | OTR | 2 | 3,896 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 62,495 | 1,024 | SH | DFND | 2 | 1,012 | 0 | 12 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,795,601 | 45,807 | SH | DFND | 4 | 18,552 | 0 | 27,255 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 38,510 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,698,578 | 76,988 | SH | DFND | 24 | 76,988 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 329,562 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPTION | 00751Y956 | 329,562 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 305 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 25,315 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 11,567,359 | 82,248 | SH | DFND | 2 | 15,738 | 0 | 66,510 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,660,958 | 11,810 | SH | DFND | 24 | 11,810 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 77,554,100 | 551,437 | SH | DFND | 4 | 425,440 | 0 | 125,997 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 10,829 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,685,604 | 47,537 | SH | DFND | 8 | 47,537 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 3,073,968 | 21,857 | SH | DFND | 6 | 21,857 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 4,500 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 | 4,157 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 6,971 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 5,609,489 | 51,501 | SH | DFND | 4 | 24,059 | 0 | 27,442 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,712,217 | 24,901 | SH | DFND | 2 | 0 | 0 | 24,901 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 199,868 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 9,258 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,683 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 35,575,192 | 241,335 | SH | SOLE | 27 | 241,335 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,907,838 | 162,186 | SH | OTR | 4 | 0 | 162,186 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,618,149 | 17,761 | SH | OTR | 1 | 13,285 | 0 | 4,476 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 13,442,613 | 91,192 | SH | OTR | 13 | 0 | 91,192 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 31,550,457 | 214,032 | SH | OTR | 2 | 212,143 | 0 | 1,889 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 300,081,653 | 2,035,694 | SH | DFND | 8 | 1,690,298 | 112,547 | 232,849 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 25,626,491 | 173,845 | SH | DFND | 24 | 173,845 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,887,584 | 114,562 | SH | DFND | 1 | 18,650 | 0 | 95,912 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 13,193,490 | 89,502 | SH | DFND | 15 | 87,590 | 0 | 1,912 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 63,781,948 | 432,684 | SH | DFND | 2 | 432,684 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,458,571,046 | 23,462,255 | SH | DFND | 4 | 21,472,151 | 13,210 | 1,976,894 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 633,364,017 | 4,296,615 | SH | DFND | 2 | 2,371,963 | 0 | 1,924,652 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,368,112 | 9,281 | SH | DFND | 18 | 9,281 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 15,968,483 | 108,327 | SH | DFND | 6 | 108,327 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,538,665 | 112,195 | SH | DFND | 11 | 112,195 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 53,140,863 | 360,497 | SH | DFND | 10 | 312,440 | 0 | 48,057 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 45,897,135 | 311,357 | SH | DFND | 24 | 311,357 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 477,659,404 | 3,240,346 | SH | DFND | 5 | 167,570 | 0 | 3,072,776 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 32,608,419 | 221,209 | SH | DFND | 16 | 221,209 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 332,807,557 | 2,257,700 | SH | Call | DFND | 5 | 2,257,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 355,950,927 | 2,414,700 | SH | Put | DFND | 5 | 2,414,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 298,063 | 2,022 | SH | SOLE | 23 | 62 | 0 | 1,960 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 77,284,508 | 524,283 | SH | SOLE | 26 | 524,283 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,049,589 | 35,033 | SH | DFND | 2 | 17,781 | 0 | 17,252 | |
ADVANSIX INC | COMMON | 00773T101 | 1,617,211 | 53,979 | SH | DFND | 5 | 53,979 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 9,299,195 | 310,387 | SH | DFND | 4 | 252,548 | 0 | 57,839 | |
ADVANSIX INC | COMMON | 00773T101 | 2,127 | 71 | SH | DFND | 5 | 49 | 0 | 22 | |
ADVANSIX INC | COMMON | 00773T101 | 669,217 | 22,337 | SH | DFND | 8 | 22,337 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 5,303 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 509 | 17 | SH | SOLE | 23 | 8 | 0 | 9 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 208,034 | 57,468 | SH | DFND | 2 | 0 | 0 | 57,468 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 4 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 160,884 | 44,443 | SH | DFND | 5 | 44,443 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 34,618 | 380,834 | PRN | DFND | 4 | 380,834 | 0 | 0 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 36,200 | 3,181 | SH | DFND | 24 | 3,181 | 0 | 0 | |
ADVENT CONVERTIBLE AND INCOME FUND | ETF | 00764C109 | 4,552 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 305 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT ADR ETF | ETF | 00768Y206 | 499 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | |
ADVISORSHARES PURE US CANN | FUND | 00768Y453 | 44,079 | 6,288 | SH | DFND | 5 | 6,288 | 0 | 0 | |
ADVISORSHARES TR | OPTION | 00768Y903 | 99,542 | 14,200 | SH | Call | DFND | 5 | 14,200 | 0 | 0 |
AECOM | COMMON | 00766T100 | 760,884 | 8,232 | SH | DFND | 15 | 8,232 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 7,669,010 | 82,971 | SH | DFND | 8 | 67,341 | 12,016 | 3,614 | |
AECOM | COMMON | 00766T100 | 253,561,955 | 2,743,286 | SH | DFND | 4 | 2,504,941 | 0 | 238,345 | |
AECOM | COMMON | 00766T100 | 21,360,758 | 231,102 | SH | DFND | 2 | 96,884 | 0 | 134,218 | |
AECOM | COMMON | 00766T100 | 4,722,434 | 51,092 | SH | DFND | 6 | 51,092 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 241,427 | 2,612 | SH | DFND | 10 | 2,612 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 2,937,148 | 31,777 | SH | DFND | 5 | 31,777 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 5,117,479 | 55,366 | SH | DFND | 16 | 55,366 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 192,994 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 12,015 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | |
AEGON LTD | ADR | 0076CA104 | 14,365 | 2,494 | SH | OTR | 1 | 0 | 0 | 2,494 | |
AEGON LTD | ADR | 0076CA104 | 5,132 | 891 | SH | DFND | 4 | 0 | 0 | 891 | |
AEGON LTD | ADR | 0076CA104 | 22,879 | 3,972 | SH | DFND | 1 | 298 | 0 | 3,674 | |
AEGON LTD | ADR | 0076CA104 | 22,591 | 3,922 | SH | DFND | 2 | 0 | 0 | 3,922 | |
AEGON LTD | ADR | 0076CA104 | 4,107 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
AEGON LTD | ADR | 0076CA104 | 33,787 | 5,866 | SH | SOLE | 23 | 0 | 0 | 5,866 | |
AEHR TEST SYS | COMMON | 00760J108 | 469,157 | 17,684 | SH | DFND | 24 | 17,684 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 484,889 | 18,277 | SH | DFND | 2 | 0 | 0 | 18,277 | |
AEHR TEST SYS | COMMON | 00760J108 | 1,035 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
AEMETIS INC | COMMON | 00770K202 | 681,572 | 130,071 | SH | DFND | 5 | 130,071 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 18,728 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | |
AEON BIOPHARMA INC | COMMON | 00791X100 | 49,601 | 6,889 | SH | DFND | 5 | 6,889 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 10,405 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 21,701 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 13,972 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,743,547 | 23,460 | SH | DFND | 24 | 23,460 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 8,850,397 | 119,085 | SH | DFND | 6 | 119,085 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 80,152,039 | 1,078,472 | SH | DFND | 4 | 1,071,815 | 0 | 6,657 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 110,440 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 28,616,693 | 385,047 | SH | DFND | 2 | 204,638 | 0 | 180,409 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 2,560,398 | 34,451 | SH | DFND | 24 | 34,451 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 9,290 | 125 | SH | SOLE | 23 | 0 | 0 | 125 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6,272,757 | 84,402 | SH | SOLE | 26 | 84,402 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 1,810 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 167,326 | 7,394 | SH | DFND | 2 | 0 | 0 | 7,394 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 45 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
AEROVIRONMENT INC | COMMON | 008073108 | 29,745 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,141,292 | 9,055 | SH | DFND | 5 | 9,055 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2,939,883 | 23,325 | SH | DFND | 4 | 6,718 | 0 | 16,607 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2,268,972 | 18,002 | SH | DFND | 2 | 106 | 0 | 17,896 | |
AEROVIRONMENT INC | COMMON | 008073108 | 105,622 | 838 | SH | DFND | 6 | 838 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 218,748 | 17,231 | SH | DFND | 4 | 713 | 0 | 16,518 | |
AERSALE CORPORATION | COMMON | 00810F106 | 457 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 214,990 | 16,935 | SH | DFND | 2 | 0 | 0 | 16,935 | |
AES CORP | COMMON | 00130H105 | 104,624 | 5,435 | SH | OTR | 1 | 673 | 0 | 4,762 | |
AES CORP | COMMON | 00130H105 | 347 | 18 | SH | OTR | 13 | 0 | 18 | 0 | |
AES CORP | COMMON | 00130H105 | 125,722 | 6,531 | SH | OTR | 2 | 5,881 | 0 | 650 | |
AES CORP | COMMON | 00130H105 | 154 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
AES CORP | COMMON | 00130H105 | 12,319,769 | 639,988 | SH | DFND | 4 | 474,540 | 0 | 165,448 | |
AES CORP | COMMON | 00130H105 | 82,121 | 4,266 | SH | DFND | 1 | 578 | 0 | 3,688 | |
AES CORP | COMMON | 00130H105 | 5,863,666 | 304,606 | SH | DFND | 2 | 1,206 | 0 | 303,400 | |
AES CORP | COMMON | 00130H105 | 1,572,513 | 81,689 | SH | DFND | 5 | 53,261 | 0 | 28,428 | |
AES CORP | COMMON | 00130H105 | 65,007 | 3,377 | SH | DFND | 24 | 3,377 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,447,617 | 179,097 | SH | DFND | 2 | 179,097 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 103,719 | 5,388 | SH | DFND | 8 | 5,388 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 2,461,767 | 127,884 | SH | DFND | 24 | 127,884 | 0 | 0 | |
AES CORP | OPTION | 00130H905 | 1,771,000 | 92,000 | SH | Call | DFND | 5 | 92,000 | 0 | 0 |
AES CORP | PREF CONV | 00130H204 | 4,191,780 | 55,097 | SH | DFND | 5 | 55,097 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 2,637 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | |
AES CORP | COMMON | 00130H105 | 684,139 | 35,540 | SH | SOLE | 26 | 35,540 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 104,010 | 150,849 | SH | DFND | 5 | 150,849 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975501 | 1,231 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 90,228 | 119,082 | SH | DFND | 16 | 119,082 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 6,997 | 9,235 | SH | DFND | 5 | 9,235 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 40,499 | 53,450 | SH | DFND | 15 | 53,450 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 39,033 | 51,515 | SH | DFND | 2 | 0 | 0 | 51,515 | |
AEYE INC | COMMON | 008183204 | 16 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AEYE INC | COMMON | 008183204 | 7 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 926 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
AFC GAMMA INC | COMMON | 00109K105 | 133,834 | 11,125 | SH | DFND | 2 | 0 | 0 | 11,125 | |
AFC GAMMA INC | COMMON | 00109K105 | 200,877 | 16,698 | SH | DFND | 5 | 16,698 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 289 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 10,976,739 | 72,492 | SH | DFND | 5 | 30,510 | 0 | 41,982 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 521,188 | 3,442 | SH | DFND | 5 | 3,442 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 7,472,426 | 49,349 | SH | DFND | 4 | 22,582 | 0 | 26,767 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,952,948 | 32,710 | SH | DFND | 2 | 0 | 0 | 32,710 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 107,811 | 712 | SH | DFND | 8 | 712 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 177,919 | 1,175 | SH | SOLE | 23 | 0 | 0 | 1,175 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,869,334 | 18,950 | SH | SOLE | 26 | 18,950 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 124 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 15,430 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 5,700 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 8,018,518 | 163,177 | SH | DFND | 4 | 17,659 | 0 | 145,518 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 331,793 | 6,752 | SH | DFND | 6 | 6,752 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 205,749 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 144,717 | 2,945 | SH | DFND | 5 | 1,091 | 0 | 1,854 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,619 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 2,752 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 113,022 | 2,300 | SH | Call | DFND | 5 | 2,300 | 0 | 0 |
AFFIRM HLDGS INC | OPTION | 00827B956 | 761,670 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 8,448,451 | 10,305,000 | PRN | DFND | 5 | 10,305,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 20,261,526 | 24,714,000 | PRN | DFND | 16 | 24,714,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 7,657,306 | 9,340,000 | PRN | DFND | 4 | 9,340,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 65,587 | 80,000 | PRN | DFND | 8 | 80,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 768,190 | 937,000 | PRN | DFND | 15 | 937,000 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 7,223 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 5,333,164 | 108,530 | SH | SOLE | 26 | 108,530 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 743 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,036,283 | 12,561 | SH | OTR | 2 | 12,453 | 0 | 108 | |
AFLAC INC | COMMON | 001055102 | 400,703 | 4,857 | SH | OTR | 1 | 4,146 | 0 | 711 | |
AFLAC INC | COMMON | 001055102 | 25,794,285 | 312,658 | SH | DFND | 8 | 221,222 | 68,396 | 23,040 | |
AFLAC INC | COMMON | 001055102 | 22,533,390 | 273,132 | SH | DFND | 5 | 273,132 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 194,115,488 | 2,352,915 | SH | DFND | 4 | 1,738,664 | 0 | 614,251 | |
AFLAC INC | COMMON | 001055102 | 2,351,663 | 28,505 | SH | DFND | 15 | 28,505 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 165 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,331,220 | 16,136 | SH | DFND | 10 | 16,136 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 10,202,940 | 123,672 | SH | DFND | 6 | 123,672 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 543,840 | 6,592 | SH | DFND | 16 | 6,592 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 105,600 | 1,280 | SH | DFND | 1 | 219 | 0 | 1,061 | |
AFLAC INC | COMMON | 001055102 | 28,348,320 | 343,616 | SH | DFND | 2 | 117,268 | 0 | 226,348 | |
AFLAC INC | COMMON | 001055102 | 6,511,890 | 78,932 | SH | DFND | 5 | 65,835 | 0 | 13,097 | |
AFLAC INC | OPTION | 001055902 | 4,991,250 | 60,500 | SH | Call | DFND | 5 | 60,500 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 10,716,750 | 129,900 | SH | Put | DFND | 5 | 129,900 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 382,314 | 4,631 | SH | SOLE | 23 | 335 | 0 | 4,296 | |
AFLAC INC | COMMON | 001055102 | 31,932,940 | 387,066 | SH | SOLE | 26 | 387,066 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 143,840 | 22,652 | SH | DFND | 5 | 22,652 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 38,437 | 6,053 | SH | DFND | 24 | 6,053 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 197,413 | 1,626 | SH | OTR | 13 | 0 | 1,626 | 0 | |
AGCO CORP | COMMON | 001084102 | 67,504 | 556 | SH | OTR | 1 | 38 | 0 | 518 | |
AGCO CORP | COMMON | 001084102 | 121,410 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
AGCO CORP | COMMON | 001084102 | 10,912,088 | 89,878 | SH | DFND | 2 | 8,546 | 0 | 81,332 | |
AGCO CORP | COMMON | 001084102 | 1,114,908 | 9,183 | SH | DFND | 6 | 9,183 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,548,437 | 45,700 | SH | DFND | 24 | 45,700 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,354,667 | 44,104 | SH | DFND | 8 | 36,514 | 7,293 | 297 | |
AGCO CORP | COMMON | 001084102 | 93,729 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
AGCO CORP | COMMON | 001084102 | 29,541,481 | 243,320 | SH | DFND | 4 | 138,117 | 0 | 105,203 | |
AGCO CORP | COMMON | 001084102 | 1,794,683 | 14,782 | SH | DFND | 5 | 11,904 | 0 | 2,878 | |
AGCO CORP | COMMON | 001084102 | 188,307 | 1,551 | SH | DFND | 10 | 1,551 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,226,605 | 10,103 | SH | DFND | 5 | 10,103 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 85,351 | 703 | SH | DFND | 16 | 703 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 8,862 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | |
AGCO CORP | COMMON | 001084102 | 743,394 | 6,123 | SH | SOLE | 26 | 6,123 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 3 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 161 | 1,539 | SH | DFND | 5 | 1,539 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 208,697 | 252,080 | SH | DFND | 2 | 0 | 0 | 252,080 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 5 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 785 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 60,867 | 3,591 | SH | SOLE | 23 | 0 | 0 | 3,591 | |
AGILE THERAPEUTICS INC | COMMON | 00847L308 | 15,038 | 7,712 | SH | DFND | 5 | 7,712 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 936,923 | 6,739 | SH | OTR | 2 | 428 | 0 | 6,311 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 269,996 | 1,942 | SH | OTR | 1 | 233 | 0 | 1,709 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 695 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 263,323 | 1,894 | SH | DFND | 1 | 75 | 0 | 1,819 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 355,070,330 | 2,553,911 | SH | DFND | 4 | 2,351,137 | 0 | 202,774 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,934,774 | 136,192 | SH | DFND | 2 | 5,438 | 0 | 130,754 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 4,226,373 | 30,399 | SH | DFND | 8 | 30,399 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,777,798 | 63,136 | SH | DFND | 5 | 44,514 | 0 | 18,622 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,895,781 | 78,370 | SH | DFND | 2 | 78,370 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 23,854,211 | 171,576 | SH | DFND | 6 | 171,576 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 14,837,143 | 106,719 | SH | DFND | 5 | 106,719 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 21,133 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,506,251 | 10,834 | SH | DFND | 24 | 10,834 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 180,739 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U951 | 180,739 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 40,318 | 290 | SH | SOLE | 23 | 72 | 0 | 218 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,407,183 | 17,314 | SH | SOLE | 26 | 17,314 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 2,033,896 | 256,805 | SH | DFND | 8 | 256,805 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 37,836,517 | 4,777,338 | SH | DFND | 4 | 4,476,231 | 0 | 301,107 | |
AGILITI INC | COMMON | 00848J104 | 1,044,363 | 131,864 | SH | DFND | 2 | 111,744 | 0 | 20,120 | |
AGILON HEALTH INC | COMMON | 00857U107 | 377 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,936,063 | 154,268 | SH | DFND | 4 | 9,860 | 0 | 144,408 | |
AGILON HEALTH INC | COMMON | 00857U107 | 11,282 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,414,686 | 112,724 | SH | DFND | 24 | 112,724 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 2,246 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
AGILON HEALTH INC | OPTION | 00857U907 | 1,757,000 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
AGILON HEALTH INC | OPTION | 00857U957 | 1,837,320 | 146,400 | SH | Put | DFND | 5 | 146,400 | 0 | 0 |
AGILYSYS INC | COMMON | 00847J105 | 2,350,786 | 27,715 | SH | DFND | 4 | 13,708 | 0 | 14,007 | |
AGILYSYS INC | COMMON | 00847J105 | 1,125,137 | 13,265 | SH | DFND | 2 | 0 | 0 | 13,265 | |
AGILYSYS INC | COMMON | 00847J105 | 5,174 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 593 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
AGILYSYS INC | COMMON | 00847J105 | 259,804 | 3,063 | SH | SOLE | 26 | 3,063 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,426,616 | 64,060 | SH | DFND | 5 | 64,060 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 29,117,914 | 1,307,495 | SH | DFND | 4 | 1,051,198 | 0 | 256,297 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,028,485 | 91,086 | SH | DFND | 2 | 54,344 | 0 | 36,742 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 49,885 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 24,004,054 | 1,077,865 | SH | DFND | 8 | 1,077,865 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,237 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 6,074,548 | 619,220 | SH | DFND | 4 | 132,533 | 0 | 486,687 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,366,506 | 241,234 | SH | DFND | 24 | 241,234 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,417,812 | 246,464 | SH | DFND | 5 | 156,201 | 0 | 90,263 | |
AGNC INVT CORP | COMMON | 00123Q104 | 20,993 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | |
AGNC INVT CORP | COMMON | 00123Q104 | 941 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | |
AGNC INVT CORP | COMMON | 00123Q104 | 684,728 | 69,799 | SH | SOLE | 26 | 69,799 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 878 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,194 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 54,973,742 | 1,002,256 | SH | DFND | 8 | 979,125 | 22,289 | 842 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 110,814,826 | 2,020,325 | SH | DFND | 4 | 2,011,562 | 0 | 8,763 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,393,544 | 43,638 | SH | DFND | 15 | 43,638 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 160,272 | 2,922 | SH | DFND | 24 | 2,922 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 253,517 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,533,576 | 46,191 | SH | DFND | 6 | 46,191 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,053,833 | 19,213 | SH | DFND | 5 | 19,213 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 134,383 | 2,450 | SH | DFND | 16 | 2,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 405,506 | 7,393 | SH | DFND | 2 | 1,256 | 0 | 6,137 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,267,474 | 23,108 | SH | DFND | 5 | 6,911 | 0 | 16,197 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 456,681 | 8,326 | SH | DFND | 24 | 8,326 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 3,576,220 | 65,200 | SH | Call | DFND | 5 | 65,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTION | 008474958 | 10,854,815 | 197,900 | SH | Put | DFND | 5 | 197,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,743 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 329,594 | 6,009 | SH | SOLE | 26 | 6,009 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 683,737 | 259,976 | SH | DFND | 5 | 259,976 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 14,465 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 204,751 | 77,852 | SH | DFND | 6 | 77,852 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 19,135,415 | 303,978 | SH | DFND | 2 | 206,725 | 0 | 97,253 | |
AGREE RLTY CORP | COMMON | 008492100 | 190,772,682 | 3,030,543 | SH | DFND | 4 | 901,564 | 0 | 2,128,979 | |
AGREE RLTY CORP | COMMON | 008492100 | 27,446 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 850,266 | 13,507 | SH | DFND | 8 | 13,507 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 6,306,457 | 100,182 | SH | DFND | 6 | 100,182 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 2,106,193 | 33,458 | SH | SOLE | 26 | 33,458 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | UNIT | G0131Y126 | 40,580 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COMMON | C00948122 | 7,885 | 16,780 | SH | DFND | 5 | 16,780 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 3,454 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
AI TRANSN ACQUISITION CORP | UNIT | G01490138 | 204,000 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 37 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 109,338 | 2,607 | SH | OTR | 1 | 97 | 0 | 2,510 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,362 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 163,650 | 3,902 | SH | OTR | 13 | 0 | 3,902 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,641,147 | 86,818 | SH | DFND | 24 | 86,818 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 265,250,658 | 6,324,526 | SH | DFND | 4 | 5,900,209 | 0 | 424,317 | |
AIR LEASE CORP | COMMON | 00912X302 | 205,087 | 4,890 | SH | DFND | 1 | 0 | 0 | 4,890 | |
AIR LEASE CORP | COMMON | 00912X302 | 13,054,538 | 311,267 | SH | DFND | 2 | 311,003 | 0 | 264 | |
AIR LEASE CORP | COMMON | 00912X302 | 510,913 | 12,182 | SH | DFND | 15 | 12,182 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 6,667,915 | 158,987 | SH | DFND | 8 | 158,987 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 338,665 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,553,157 | 84,720 | SH | DFND | 16 | 84,720 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 83,293 | 1,986 | SH | DFND | 24 | 1,986 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,486,601 | 202,351 | SH | DFND | 5 | 95,883 | 0 | 106,468 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,516 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 6,500 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | |
AIR LEASE CORP | COMMON | 00912X302 | 1,947,759 | 46,442 | SH | SOLE | 26 | 46,442 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,012 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 207,540 | 758 | SH | OTR | 1 | 272 | 0 | 486 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 13,014,809 | 47,534 | SH | OTR | 2 | 24,904 | 0 | 22,630 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,269,993 | 11,943 | SH | OTR | 13 | 0 | 11,943 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 31,311,494 | 114,359 | SH | DFND | 6 | 114,359 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,498,699 | 9,126 | SH | DFND | 16 | 9,126 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,310,790 | 12,092 | SH | DFND | 1 | 655 | 0 | 11,437 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 9,387,233 | 34,285 | SH | DFND | 5 | 34,285 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,813,130 | 17,579 | SH | DFND | 24 | 17,579 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 154,790,366 | 565,341 | SH | DFND | 8 | 551,524 | 10,518 | 3,299 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,255,014 | 44,759 | SH | DFND | 11 | 44,759 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 172,669,780 | 630,642 | SH | DFND | 2 | 254,098 | 0 | 376,544 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 16,302,600 | 59,542 | SH | DFND | 2 | 59,542 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,245,981 | 8,203 | SH | DFND | 15 | 8,203 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,038,017,241 | 7,443,452 | SH | DFND | 4 | 7,201,403 | 0 | 242,049 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 83,297,079 | 304,226 | SH | DFND | 5 | 66,205 | 0 | 238,021 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,771,869 | 13,776 | SH | DFND | 24 | 13,776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,103,276 | 22,291 | SH | DFND | 10 | 22,291 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 4,928,400 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 386,083 | 1,410 | SH | SOLE | 23 | 403 | 0 | 1,007 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 13,974,766 | 51,040 | SH | SOLE | 26 | 51,040 | 0 | 0 | |
AIR T INC | COMMON | 009207101 | 50 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIR T INC | COMMON | 009207101 | 1,304 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 2,128,085 | 2,246,000 | PRN | DFND | 4 | 2,246,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1,193,518 | 67,775 | SH | DFND | 5 | 67,775 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 594,091 | 33,736 | SH | DFND | 4 | 1,393 | 0 | 32,343 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 39,028,479 | 2,216,268 | SH | DFND | 8 | 2,216,268 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 12,626 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 656,747 | 37,294 | SH | DFND | 2 | 0 | 0 | 37,294 | |
AIRBNB INC | COMMON | 009066101 | 3,948 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,758,281 | 27,606 | SH | OTR | 1 | 57 | 0 | 27,549 | |
AIRBNB INC | COMMON | 009066101 | 82,773 | 608 | SH | OTR | 2 | 474 | 0 | 134 | |
AIRBNB INC | COMMON | 009066101 | 1,815,835 | 13,338 | SH | DFND | 1 | 105 | 0 | 13,233 | |
AIRBNB INC | COMMON | 009066101 | 395,269,106 | 2,903,401 | SH | DFND | 4 | 2,719,901 | 0 | 183,500 | |
AIRBNB INC | COMMON | 009066101 | 59,169,711 | 434,624 | SH | DFND | 2 | 156,199 | 0 | 278,425 | |
AIRBNB INC | COMMON | 009066101 | 15,861,263 | 116,507 | SH | DFND | 2 | 116,507 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 8,797,639 | 64,622 | SH | DFND | 8 | 35,598 | 0 | 29,024 | |
AIRBNB INC | COMMON | 009066101 | 43,996,772 | 323,173 | SH | DFND | 5 | 6,300 | 0 | 316,873 | |
AIRBNB INC | COMMON | 009066101 | 578,187 | 4,247 | SH | DFND | 24 | 4,247 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 13,262,623 | 97,419 | SH | DFND | 24 | 97,419 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 52,822 | 388 | SH | DFND | 25 | 388 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 28,998 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 55,001 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 29,489,694 | 216,613 | SH | DFND | 5 | 216,613 | 0 | 0 | |
AIRBNB INC | OPTION | 009066901 | 11,993,934 | 88,100 | SH | Call | DFND | 5 | 88,100 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 13,899,894 | 102,100 | SH | Put | DFND | 5 | 102,100 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 3,630,816 | 4,032,000 | PRN | OTR | 4 | 0 | 4,032,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 18,855,570 | 20,939,000 | PRN | DFND | 4 | 16,907,000 | 0 | 4,032,000 | |
AIRBNB INC | BOND | 009066AB7 | 4,503 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 794,241 | 882,000 | PRN | DFND | 15 | 882,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 360,200 | 400,000 | PRN | DFND | 2 | 400,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 8,634,895 | 9,589,000 | PRN | DFND | 8 | 8,276,000 | 585,000 | 728,000 | |
AIRBNB INC | COMMON | 009066101 | 10,891 | 80 | SH | SOLE | 23 | 8 | 0 | 72 | |
AIRBNB INC | COMMON | 009066101 | 193,085,048 | 1,418,283 | SH | SOLE | 26 | 1,418,283 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 57 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 21 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 59,096 | 7,890 | SH | DFND | 2 | 0 | 0 | 7,890 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 210 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 26,865 | 227 | SH | OTR | 2 | 31 | 0 | 196 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 16,806 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 93,852 | 793 | SH | DFND | 16 | 793 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 35,813,420 | 302,606 | SH | DFND | 4 | 191,236 | 0 | 111,370 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 163,574,020 | 1,382,121 | SH | DFND | 5 | 1,382,121 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 226,877 | 1,917 | SH | DFND | 10 | 1,917 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 7,690,501 | 64,981 | SH | DFND | 2 | 936 | 0 | 64,045 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 338,718 | 2,862 | SH | DFND | 24 | 2,862 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,852,289 | 49,449 | SH | DFND | 8 | 36,190 | 8,320 | 4,939 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,789,269 | 40,467 | SH | DFND | 2 | 40,467 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 74,679 | 631 | SH | DFND | 15 | 631 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 198,591 | 1,678 | SH | DFND | 5 | 1,178 | 0 | 500 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 111,367 | 941 | SH | DFND | 1 | 160 | 0 | 781 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 21,333,534 | 180,258 | SH | DFND | 6 | 180,258 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 194,176,845 | 1,640,700 | SH | Call | DFND | 5 | 1,640,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 98,656,560 | 833,600 | SH | Put | DFND | 5 | 833,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,124,771 | 1,669,000 | PRN | DFND | 8 | 1,436,000 | 0 | 233,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,712,933 | 2,131,000 | PRN | DFND | 16 | 2,131,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,492,058 | 2,743,000 | PRN | DFND | 5 | 2,743,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,855,518 | 2,243,000 | PRN | DFND | 4 | 0 | 2,243,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 6,365 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 9,821,308 | 8,780,000 | PRN | DFND | 5 | 8,780,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 642,076 | 574,000 | PRN | DFND | 16 | 574,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 6,855,899 | 6,129,000 | PRN | DFND | 4 | 0 | 6,129,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 6,752,988 | 6,037,000 | PRN | DFND | 8 | 6,037,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 24,734 | 209 | SH | SOLE | 23 | 0 | 0 | 209 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,689,683 | 14,277 | SH | SOLE | 26 | 14,277 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 286 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W300 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 16,579 | 710 | SH | OTR | 1 | 0 | 0 | 710 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 42,193 | 1,807 | SH | DFND | 1 | 0 | 0 | 1,807 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 739,074 | 31,652 | SH | DFND | 4 | 1,228 | 0 | 30,424 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 792,803 | 33,953 | SH | DFND | 2 | 0 | 0 | 33,953 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,725,728 | 73,907 | SH | DFND | 5 | 73,907 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 253,324 | 10,849 | SH | DFND | 6 | 10,849 | 0 | 0 | |
AKERO THERAPEUTICS INC | OPTION | 00973Y908 | 983,035 | 42,100 | SH | Call | DFND | 5 | 42,100 | 0 | 0 |
AKILI INC | COMMON | 00974B107 | 18 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 37,385 | 44,826 | SH | DFND | 2 | 0 | 0 | 44,826 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 210 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 71,780 | 14,709 | SH | DFND | 2 | 0 | 0 | 14,709 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,417,732 | 6,745 | SH | DFND | 2 | 64 | 0 | 6,681 | |
ALAMO GROUP INC | COMMON | 011311107 | 2,031,907 | 9,667 | SH | DFND | 5 | 9,667 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 10,980,956 | 52,243 | SH | DFND | 4 | 45,666 | 0 | 6,577 | |
ALAMO GROUP INC | COMMON | 011311107 | 768,665 | 3,657 | SH | DFND | 8 | 3,657 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 8,617 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | |
ALAMO GROUP INC | COMMON | 011311107 | 404,373 | 1,924 | SH | SOLE | 26 | 1,924 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 316,572 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 3,972,640 | 294,925 | SH | DFND | 5 | 294,925 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 23,963 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 911,013 | 14,098 | SH | DFND | 5 | 6,155 | 0 | 7,943 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 3,274,554 | 50,674 | SH | DFND | 4 | 7,108 | 0 | 43,566 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,050,780 | 31,736 | SH | DFND | 5 | 31,736 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,049,229 | 31,712 | SH | DFND | 2 | 0 | 0 | 31,712 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 905 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 3,869,321 | 4,357,000 | PRN | OTR | 4 | 0 | 4,357,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 15,233,953 | 17,154,000 | PRN | DFND | 4 | 12,797,000 | 0 | 4,357,000 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,020,392 | 1,149,000 | PRN | DFND | 8 | 580,000 | 569,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 230,898 | 260,000 | PRN | DFND | 15 | 260,000 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 6,202,281 | 6,984,000 | PRN | DFND | 16 | 6,984,000 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 2,236,160 | 2,518,000 | PRN | DFND | 5 | 2,518,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 19,027 | 487 | SH | OTR | 2 | 22 | 0 | 465 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 17,230 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 25,200 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 510,059 | 13,055 | SH | DFND | 24 | 13,055 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 760,263 | 19,459 | SH | DFND | 5 | 8,591 | 0 | 10,868 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 7,131,486 | 182,531 | SH | DFND | 4 | 92,079 | 0 | 90,452 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 63,801 | 1,633 | SH | DFND | 2 | 6 | 0 | 1,627 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 12,893 | 330 | SH | DFND | 1 | 55 | 0 | 275 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 2,477,038 | 63,400 | SH | Call | DFND | 5 | 63,400 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 1,164,286 | 29,800 | SH | Put | DFND | 5 | 29,800 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,029,509 | 26,350 | SH | SOLE | 26 | 24,850 | 0 | 1,500 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 14 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 2,241,184 | 22,818 | SH | DFND | 2 | 2,107 | 0 | 20,711 | |
ALBANY INTL CORP | COMMON | 012348108 | 5,299,755 | 53,958 | SH | DFND | 4 | 29,303 | 0 | 24,655 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,174,122 | 11,954 | SH | DFND | 6 | 11,954 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 37,324 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 6,580 | 67 | SH | SOLE | 23 | 10 | 0 | 57 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,612,485 | 16,417 | SH | SOLE | 26 | 16,417 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 20,516 | 142 | SH | OTR | 2 | 6 | 0 | 136 | |
ALBEMARLE CORP | COMMON | 012653101 | 38,143 | 264 | SH | OTR | 1 | 114 | 0 | 150 | |
ALBEMARLE CORP | COMMON | 012653101 | 4,190 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 18,972,102 | 131,313 | SH | DFND | 5 | 127,006 | 0 | 4,307 | |
ALBEMARLE CORP | COMMON | 012653101 | 4,542,885 | 31,443 | SH | DFND | 2 | 31,443 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,493,923 | 10,340 | SH | DFND | 8 | 10,340 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,245,528 | 50,149 | SH | DFND | 2 | 10 | 0 | 50,139 | |
ALBEMARLE CORP | COMMON | 012653101 | 20,986,587 | 145,256 | SH | DFND | 24 | 145,256 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 63,427 | 439 | SH | DFND | 1 | 43 | 0 | 396 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,995,379 | 55,339 | SH | DFND | 4 | 34,563 | 0 | 20,776 | |
ALBEMARLE CORP | COMMON | 012653101 | 8,669 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,951,060 | 68,875 | SH | DFND | 11 | 68,875 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 12,006,288 | 83,100 | SH | Call | DFND | 5 | 83,100 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 12,049,632 | 83,400 | SH | Put | DFND | 5 | 83,400 | 0 | 0 |
ALBEMARLE CORP | COMMON | 012653101 | 96,511 | 668 | SH | SOLE | 23 | 0 | 0 | 668 | |
ALBEMARLE CORP | COMMON | 012653101 | 588,696 | 4,075 | SH | SOLE | 26 | 4,075 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 81,880,631 | 3,560,027 | SH | DFND | 4 | 3,475,724 | 0 | 84,303 | |
ALBERTSONS COS INC | COMMON | 013091103 | 8,595,744 | 373,728 | SH | DFND | 2 | 373,728 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,273,527 | 98,849 | SH | DFND | 8 | 98,849 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,915,986 | 126,782 | SH | DFND | 5 | 0 | 0 | 126,782 | |
ALBERTSONS COS INC | COMMON | 013091103 | 65,271,999 | 2,837,913 | SH | DFND | 6 | 2,837,913 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 17,066,460 | 742,020 | SH | DFND | 5 | 742,020 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 5,252,050 | 228,350 | SH | DFND | 25 | 228,350 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 852,771 | 37,077 | SH | DFND | 15 | 37,077 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 2,369 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | |
ALCHEMY INVTS ACQUISITN CORP | COMMON | G0232F109 | 3,052,478 | 286,887 | SH | DFND | 5 | 286,887 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 850 | 25 | SH | OTR | 13 | 0 | 25 | 0 | |
ALCOA CORP | COMMON | 013872106 | 13,820,932 | 406,498 | SH | DFND | 24 | 406,498 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 1,775,854 | 52,231 | SH | DFND | 5 | 52,231 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 11,342,400 | 333,600 | SH | DFND | 2 | 151,516 | 0 | 182,084 | |
ALCOA CORP | COMMON | 013872106 | 796,280 | 23,420 | SH | DFND | 24 | 23,420 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 17,780,130 | 522,945 | SH | DFND | 8 | 522,945 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 905,352 | 26,628 | SH | DFND | 5 | 10,717 | 0 | 15,911 | |
ALCOA CORP | COMMON | 013872106 | 34,999,806 | 1,029,406 | SH | DFND | 4 | 944,094 | 0 | 85,312 | |
ALCOA CORP | OPTION | 013872906 | 12,420,200 | 365,300 | SH | Call | DFND | 5 | 365,300 | 0 | 0 |
ALCOA CORP | OPTION | 013872956 | 12,920,000 | 380,000 | SH | Put | DFND | 5 | 380,000 | 0 | 0 |
ALCON AG | COMMON | H01301128 | 25,545 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
ALCON AG | COMMON | H01301128 | 102,259 | 1,309 | SH | DFND | 15 | 1,309 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 6,703,399 | 85,809 | SH | DFND | 8 | 70,320 | 14,948 | 541 | |
ALCON AG | COMMON | H01301128 | 21,753,842 | 278,467 | SH | DFND | 2 | 277,519 | 0 | 948 | |
ALCON AG | COMMON | H01301128 | 380,210 | 4,867 | SH | DFND | 5 | 4,856 | 0 | 11 | |
ALCON AG | COMMON | H01301128 | 22,108 | 283 | SH | DFND | 1 | 37 | 0 | 246 | |
ALCON AG | COMMON | H01301128 | 34,415,532 | 440,547 | SH | DFND | 4 | 425,450 | 0 | 15,097 | |
ALCON AG | COMMON | H01301128 | 108,743 | 1,392 | SH | DFND | 16 | 1,392 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 239,203 | 3,062 | SH | DFND | 10 | 3,062 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 33,635,972 | 430,568 | SH | DFND | 24 | 430,568 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 62,049,700 | 794,287 | SH | DFND | 6 | 794,287 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 66,401 | 850 | SH | SOLE | 23 | 199 | 0 | 651 | |
ALCON AG | COMMON | H01301128 | 2,725,001 | 34,934 | SH | SOLE | 26 | 34,934 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 110,937 | 31,606 | SH | DFND | 2 | 0 | 0 | 31,606 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 256 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 12,672,567 | 1,588,041 | SH | DFND | 4 | 1,315,356 | 0 | 272,685 | |
ALECTOR INC | COMMON | 014442107 | 1,403,387 | 175,863 | SH | DFND | 8 | 175,863 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 798,750 | 100,094 | SH | DFND | 2 | 58,109 | 0 | 41,985 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 4,410,430 | 103,726 | SH | DFND | 5 | 103,466 | 0 | 260 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 109,148 | 2,567 | SH | SOLE | 23 | 125 | 0 | 2,442 | |
ALERIAN MLP ETF | FUND | 00162q452 | 14,665,007 | 344,897 | SH | SOLE | 26 | 344,897 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 14,912 | 666 | SH | DFND | 24 | 666 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 273,718 | 12,225 | SH | DFND | 5 | 12,225 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 265,456 | 11,856 | SH | DFND | 2 | 0 | 0 | 11,856 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,005,222 | 105,427 | SH | DFND | 2 | 57,422 | 0 | 48,005 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,587,390 | 83,459 | SH | DFND | 5 | 83,459 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 8,388 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 5,008,004 | 263,302 | SH | DFND | 4 | 199,357 | 0 | 63,945 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,263 | 119 | SH | SOLE | 23 | 0 | 0 | 119 | |
ALEXANDERS INC | COMMON | 014752109 | 2,563 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALEXANDERS INC | COMMON | 014752109 | 20,396,789 | 95,504 | SH | DFND | 5 | 95,504 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 707,557 | 3,313 | SH | DFND | 4 | 1,950 | 0 | 1,363 | |
ALEXANDERS INC | COMMON | 014752109 | 427 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 641,778 | 3,005 | SH | DFND | 2 | 1,584 | 0 | 1,421 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 127 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 299,304 | 2,361 | SH | OTR | 2 | 2,361 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 237,694 | 1,875 | SH | OTR | 13 | 0 | 1,875 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 52,229 | 412 | SH | OTR | 1 | 85 | 0 | 327 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 163,914 | 1,293 | SH | DFND | 1 | 180 | 0 | 1,113 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 318,193 | 2,510 | SH | DFND | 24 | 2,510 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 30,710,159 | 242,251 | SH | DFND | 2 | 169,147 | 0 | 73,104 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 17,847,948 | 140,790 | SH | DFND | 6 | 140,790 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 20,001,264 | 157,776 | SH | DFND | 8 | 157,776 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 189,850,264 | 1,497,596 | SH | DFND | 4 | 1,437,003 | 0 | 60,593 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 39,003,326 | 307,670 | SH | DFND | 22 | 230,433 | 0 | 77,237 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 438,878 | 3,462 | SH | DFND | 5 | 3,462 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 304,755 | 2,404 | SH | DFND | 16 | 2,404 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,831,446 | 14,447 | SH | DFND | 15 | 14,447 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271909 | 1,863,519 | 14,700 | SH | Call | DFND | 5 | 14,700 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271959 | 9,609,166 | 75,800 | SH | Put | DFND | 5 | 75,800 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,524 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 4,603,543 | 36,314 | SH | SOLE | 26 | 36,314 | 0 | 0 | |
ALGOMA STL GROUP INC | COMMON | 015658107 | 1,804,909 | 179,951 | SH | DFND | 5 | 179,951 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 336,161 | 182,696 | PRN | DFND | 4 | 182,696 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,636,813 | 733,673 | SH | DFND | 8 | 733,673 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,200,724 | 189,988 | SH | DFND | 6 | 189,988 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 609,596 | 96,455 | SH | DFND | 24 | 96,455 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,399,773 | 221,483 | SH | DFND | 15 | 221,483 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 150,416 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,239,505 | 354,352 | SH | DFND | 4 | 354,352 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,512,667 | 67,924 | SH | DFND | 5 | 64,724 | 0 | 3,200 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,293,219 | 58,070 | SH | DFND | 5 | 58,070 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 111,584 | 17,597 | SH | SOLE | 26 | 17,597 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 66,194 | 854 | SH | OTR | 1 | 0 | 0 | 854 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,040,494 | 13,424 | SH | DFND | 2 | 929 | 0 | 12,495 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 544,105,008 | 7,019,804 | SH | DFND | 5 | 7,019,804 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,937,750 | 25,000 | SH | DFND | 25 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,638,285 | 34,038 | SH | DFND | 24 | 34,038 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,484,090 | 109,458 | SH | DFND | 5 | 86,133 | 0 | 23,325 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 219,014,194 | 2,825,625 | SH | DFND | 4 | 2,771,359 | 0 | 54,266 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 98,748 | 1,274 | SH | DFND | 24 | 1,274 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 35,500 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 101,538 | 1,310 | SH | DFND | 18 | 1,310 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 43,311,348 | 558,784 | SH | DFND | 8 | 558,784 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 302,529,281 | 3,903,100 | SH | Call | DFND | 5 | 3,903,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 69,417,956 | 895,600 | SH | Put | DFND | 5 | 895,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,402 | 31 | SH | SOLE | 23 | 11 | 0 | 20 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,974,446 | 38,375 | SH | SOLE | 26 | 38,375 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 2,036 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 116,669 | 4,012 | SH | DFND | 5 | 4,012 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 140,602 | 4,835 | SH | DFND | 2 | 0 | 0 | 4,835 | |
ALICO INC | COMMON | 016230104 | 160,173 | 5,508 | SH | DFND | 5 | 4,000 | 0 | 1,508 | |
ALIGHT INC | COMMON | 01626W101 | 72,479 | 8,497 | SH | DFND | 24 | 8,497 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 8,157,555 | 956,337 | SH | DFND | 4 | 779,242 | 0 | 177,095 | |
ALIGHT INC | COMMON | 01626W101 | 7,012 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 2,339,318 | 274,246 | SH | DFND | 2 | 0 | 0 | 274,246 | |
ALIGHT INC | OPTION | 01626W951 | 4,223,203 | 495,100 | SH | Put | DFND | 5 | 495,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 146,864 | 536 | SH | OTR | 1 | 63 | 0 | 473 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 183,580 | 670 | SH | OTR | 2 | 594 | 0 | 76 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,644 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 516,947,879 | 1,886,671 | SH | DFND | 4 | 1,775,271 | 0 | 111,399 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,195,862 | 18,963 | SH | DFND | 2 | 18,963 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 34,446,184 | 125,716 | SH | DFND | 8 | 110,507 | 3,926 | 11,283 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 15,747,328 | 57,472 | SH | DFND | 5 | 1,160 | 0 | 56,312 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 605,814 | 2,211 | SH | DFND | 15 | 2,211 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 341,404 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,710,782 | 13,543 | SH | DFND | 16 | 13,543 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 33,769,952 | 123,248 | SH | DFND | 2 | 79,852 | 0 | 43,396 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 243,312 | 888 | SH | DFND | 10 | 888 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,599,190 | 20,435 | SH | DFND | 6 | 20,435 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 375,654 | 1,371 | SH | DFND | 1 | 27 | 0 | 1,344 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 15,070 | 55 | SH | SOLE | 23 | 1 | 0 | 54 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,124,896 | 18,704 | SH | SOLE | 26 | 18,704 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 484,709 | 56,296 | SH | DFND | 2 | 0 | 0 | 56,296 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 585,557 | 68,009 | SH | DFND | 4 | 2,812 | 0 | 65,197 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 450 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 177 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 86 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALINZ US LRG 6 MT BUF JANJUL | FUND | 00888H869 | 717 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 112 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 643,377 | 26,531 | SH | DFND | 2 | 0 | 0 | 26,531 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 671,968 | 27,710 | SH | DFND | 4 | 1,145 | 0 | 26,565 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,901,928 | 78,430 | SH | DFND | 5 | 18,308 | 0 | 60,122 | |
ALKERMES PLC | COMMON | G01767105 | 3,278,896 | 118,201 | SH | DFND | 2 | 8,443 | 0 | 109,758 | |
ALKERMES PLC | COMMON | G01767105 | 6,851,919 | 247,005 | SH | DFND | 4 | 116,098 | 0 | 130,907 | |
ALKERMES PLC | COMMON | G01767105 | 4,452,603 | 160,512 | SH | DFND | 5 | 160,512 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 858,886 | 30,962 | SH | DFND | 6 | 30,962 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 3,856 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 1,038,336 | 37,431 | SH | SOLE | 26 | 37,431 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 38 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ALLAKOS INC | COMMON | 01671P100 | 130,297 | 47,728 | SH | DFND | 2 | 0 | 0 | 47,728 | |
ALLBIRDS INC | COMMON | 01675A109 | 6,370 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
ALLBIRDS INC | COMMON | 01675A109 | 75,496 | 61,629 | SH | DFND | 2 | 0 | 0 | 61,629 | |
ALLBIRDS INC | COMMON | 01675A109 | 68,687 | 56,071 | SH | DFND | 5 | 56,071 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,983 | 24 | SH | OTR | 1 | 19 | 0 | 5 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 780,912 | 9,453 | SH | DFND | 4 | 387 | 0 | 9,066 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 866,083 | 10,484 | SH | DFND | 2 | 0 | 0 | 10,484 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 839,400 | 10,161 | SH | DFND | 6 | 10,161 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1,900 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 41,681 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
ALLEGION PLC | COMMON | G0176J109 | 834,127 | 6,584 | SH | OTR | 13 | 0 | 6,584 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 19,637 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
ALLEGION PLC | COMMON | G0176J109 | 1,881,220 | 14,849 | SH | DFND | 24 | 14,849 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1,713,229 | 13,523 | SH | DFND | 8 | 12,515 | 0 | 1,008 | |
ALLEGION PLC | COMMON | G0176J109 | 2,972,021 | 23,459 | SH | DFND | 2 | 23,459 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 9,030,210 | 71,278 | SH | DFND | 4 | 54,977 | 0 | 16,301 | |
ALLEGION PLC | COMMON | G0176J109 | 10,769 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 6,495,143 | 51,268 | SH | DFND | 5 | 51,268 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 3,419,870 | 26,994 | SH | DFND | 6 | 26,994 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 23,319,575 | 184,068 | SH | DFND | 2 | 23,320 | 0 | 160,748 | |
ALLEGION PLC | COMMON | G0176J109 | 288,093 | 2,274 | SH | DFND | 1 | 172 | 0 | 2,102 | |
ALLEGION PLC | COMMON | G0176J109 | 19,130 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 23,684,695 | 186,950 | SH | DFND | 5 | 1,045 | 0 | 185,905 | |
ALLEGION PLC | COMMON | G0176J109 | 41,554 | 328 | SH | DFND | 24 | 328 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 26,473 | 209 | SH | SOLE | 23 | 33 | 0 | 176 | |
ALLEGION PLC | COMMON | G0176J109 | 4,279,607 | 33,780 | SH | SOLE | 26 | 33,780 | 0 | 0 | |
ALLEGO N V | COMMON | N0796A100 | 457,853 | 339,150 | SH | DFND | 5 | 339,150 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 726 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 4,724,663 | 156,084 | SH | DFND | 2 | 85,028 | 0 | 71,056 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 123,939,405 | 4,094,463 | SH | DFND | 4 | 3,730,939 | 0 | 363,524 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 6,734,137 | 222,469 | SH | DFND | 8 | 222,469 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 109,123 | 3,605 | SH | DFND | 24 | 3,605 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 44,224 | 1,461 | SH | DFND | 24 | 1,461 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,631 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 279,604 | 9,237 | SH | SOLE | 26 | 9,237 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 12,477 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 5,170,772 | 84,545 | SH | DFND | 4 | 42,696 | 0 | 41,849 | |
ALLETE INC | COMMON | 018522300 | 680,711 | 11,130 | SH | DFND | 15 | 11,130 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 5,871 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 5,742,435 | 93,892 | SH | DFND | 2 | 0 | 0 | 93,892 | |
ALLETE INC | COMMON | 018522300 | 259,563 | 4,244 | SH | DFND | 5 | 4,244 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,330,563 | 38,106 | SH | DFND | 8 | 38,106 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 44,461,120 | 2,099,203 | SH | DFND | 5 | 2,099,203 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,365 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 5,709,179 | 183,989 | SH | DFND | 5 | 173,519 | 0 | 10,470 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 65,606,543 | 2,114,294 | SH | DFND | 5 | 2,114,294 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 2,796,964 | 90,137 | SH | SOLE | 26 | 90,137 | 0 | 0 | |
ALLIANCEBERSTEIN NTL MUNI | FUND | 01864U106 | 12,629 | 1,165 | SH | DFND | 24 | 1,165 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 86,851 | 1,693 | SH | OTR | 2 | 1,055 | 0 | 638 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 23,701 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 462 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,583,474 | 147,826 | SH | DFND | 4 | 83,009 | 0 | 64,817 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 26,214 | 511 | SH | DFND | 1 | 23 | 0 | 488 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,576,413 | 108,702 | SH | DFND | 2 | 38 | 0 | 108,664 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 66,741 | 1,301 | SH | DFND | 5 | 477 | 0 | 824 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,509,843 | 68,418 | SH | DFND | 2 | 68,418 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 11,030 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 750,981 | 14,639 | SH | DFND | 6 | 14,639 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,748,225 | 92,558 | SH | DFND | 5 | 92,558 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 33,242 | 648 | SH | SOLE | 23 | 0 | 0 | 648 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,551,738 | 30,248 | SH | SOLE | 26 | 30,248 | 0 | 0 | |
ALLIANZ US LRG CAP BUFF10 JA | FUND | 00888H703 | 4,478 | 144 | SH | DFND | 11 | 72 | 0 | 72 | |
ALLIANZIM US LC B20 FEB ETF | FUND | 00888H786 | 984,712 | 35,345 | SH | DFND | 5 | 35,345 | 0 | 0 | |
ALLIANZIM US LC BUFFER10 AUG | FUND | 00888H729 | 17,507 | 674 | SH | DFND | 11 | 337 | 0 | 337 | |
ALLIANZIM US LC BUFFER10 JUN | FUND | 00888H745 | 14,875 | 534 | SH | DFND | 11 | 267 | 0 | 267 | |
ALLIANZIM US LC BUFFER10 MAY | FUND | 00888H760 | 16,432 | 586 | SH | DFND | 11 | 293 | 0 | 293 | |
ALLIANZIM US LC BUFFER10 SEP | FUND | 00888H695 | 4,414 | 168 | SH | DFND | 11 | 84 | 0 | 84 | |
ALLIANZIM US LCAP BUFFER10 | FUND | 00888H828 | 2,949 | 102 | SH | DFND | 11 | 51 | 0 | 51 | |
ALLIANZIM US LRG CAP BU10 DE | FUND | 00888H836 | 13,168 | 460 | SH | DFND | 11 | 230 | 0 | 230 | |
ALLIANZIM US LRG CAP BU10 JU | FUND | 00888H307 | 11,827 | 352 | SH | DFND | 11 | 0 | 0 | 352 | |
ALLIANZIM US LRG CAP BU10 JU | ETF | 00888H307 | 1,343 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | |
ALLIED GAMING & ENTRTNMNT IN | COMMON | 019170109 | 22 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ALLIENT INC | COMMON | 019330109 | 91 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ALLIENT INC | COMMON | 019330109 | 258,598 | 8,560 | SH | DFND | 2 | 0 | 0 | 8,560 | |
ALLIENT INC | COMMON | 019330109 | 60 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
ALLIENT INC | COMMON | 019330109 | 783,436 | 25,933 | SH | DFND | 5 | 25,933 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 95,715 | 1,646 | SH | OTR | 1 | 0 | 0 | 1,646 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 135,199 | 2,325 | SH | OTR | 13 | 0 | 2,325 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,896 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 232,309 | 3,995 | SH | DFND | 1 | 0 | 0 | 3,995 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,523,245 | 43,392 | SH | DFND | 24 | 43,392 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,719,268 | 46,763 | SH | DFND | 8 | 19,037 | 27,726 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 17,068,005 | 293,516 | SH | DFND | 4 | 196,133 | 0 | 97,383 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,426,187 | 24,526 | SH | DFND | 2 | 24,353 | 0 | 173 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 791,247 | 13,607 | SH | DFND | 5 | 10,802 | 0 | 2,805 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 9,013 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 326,228 | 5,610 | SH | SOLE | 26 | 5,610 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 504 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 12,445,790 | 3,877,193 | SH | DFND | 4 | 3,215,579 | 0 | 661,614 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 817,940 | 254,810 | SH | DFND | 2 | 192,308 | 0 | 62,502 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 99,439 | 30,978 | SH | DFND | 6 | 30,978 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 8,807,030 | 2,743,623 | SH | DFND | 8 | 2,743,623 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 14,735 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 221,155 | 325,324 | SH | DFND | 8 | 325,324 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 4,101 | 6,032 | SH | DFND | 4 | 0 | 0 | 6,032 | |
ALLOVIR INC | COMMON | 019818103 | 22,815 | 33,561 | SH | DFND | 2 | 0 | 0 | 33,561 | |
ALLSTATE CORP | COMMON | 020002101 | 64,531 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
ALLSTATE CORP | COMMON | 020002101 | 420 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,232,104 | 8,802 | SH | OTR | 2 | 8,463 | 0 | 339 | |
ALLSTATE CORP | COMMON | 020002101 | 22,688,959 | 162,087 | SH | DFND | 4 | 66,485 | 0 | 95,602 | |
ALLSTATE CORP | COMMON | 020002101 | 100,366 | 717 | SH | DFND | 1 | 95 | 0 | 622 | |
ALLSTATE CORP | COMMON | 020002101 | 17,754,783 | 126,838 | SH | DFND | 2 | 15,597 | 0 | 111,241 | |
ALLSTATE CORP | COMMON | 020002101 | 1,193,190 | 8,524 | SH | DFND | 8 | 8,524 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 23,937 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 7,133,381 | 50,960 | SH | DFND | 5 | 50,960 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 119,123 | 851 | SH | DFND | 2 | 411 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 14,285,239 | 102,052 | SH | DFND | 5 | 76,822 | 0 | 25,230 | |
ALLSTATE CORP | COMMON | 020002101 | 18,897 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 486,152 | 3,473 | SH | SOLE | 23 | 123 | 0 | 3,350 | |
ALLSTATE CORP | COMMON | 020002101 | 5,858,579 | 41,853 | SH | SOLE | 26 | 41,853 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 37,759 | 10,096 | SH | DFND | 5 | 10,096 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 374 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 12,152 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 13,270 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 9,662,399 | 276,701 | SH | DFND | 2 | 999 | 0 | 275,702 | |
ALLY FINL INC | COMMON | 02005N100 | 3,640,061 | 104,240 | SH | DFND | 5 | 3,215 | 0 | 101,025 | |
ALLY FINL INC | COMMON | 02005N100 | 12,211,943 | 349,712 | SH | DFND | 4 | 142,736 | 0 | 206,976 | |
ALLY FINL INC | COMMON | 02005N100 | 4,854 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 96,624 | 2,767 | SH | DFND | 24 | 2,767 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 10,930 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
ALLY FINL INC | COMMON | 02005N100 | 473,550 | 13,561 | SH | DFND | 8 | 13,561 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 374,971 | 10,738 | SH | DFND | 6 | 10,738 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 2,304 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | |
ALLY FINL INC | COMMON | 02005N100 | 273,318 | 7,827 | SH | SOLE | 26 | 7,827 | 0 | 0 | |
ALMACENES EXITO S A | ADR | 02028M105 | 6,855 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 39,622 | 207 | SH | OTR | 1 | 140 | 0 | 67 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,488 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 12,059 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 465,232,559 | 2,430,555 | SH | DFND | 4 | 2,338,744 | 0 | 91,810 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 23,320,246 | 121,834 | SH | DFND | 2 | 115,169 | 0 | 6,665 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 36,751 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 7,195,868 | 37,594 | SH | DFND | 5 | 577 | 0 | 37,017 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 51,161,596 | 267,288 | SH | DFND | 8 | 256,488 | 0 | 10,800 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,973 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 23,013,416 | 120,231 | SH | DFND | 5 | 120,231 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6,074,971 | 31,738 | SH | DFND | 16 | 31,738 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 338,796 | 1,770 | SH | DFND | 24 | 1,770 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 875,318 | 4,573 | SH | DFND | 15 | 4,573 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 3,828,200 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 12,020,548 | 62,800 | SH | Put | DFND | 5 | 62,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 113,576 | 115,000 | PRN | DFND | 5 | 115,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,914 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,121 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 3,262,504 | 125,192 | SH | DFND | 5 | 125,192 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 4,639 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 399,865 | 15,344 | SH | DFND | 2 | 0 | 0 | 15,344 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 188,909 | 7,249 | SH | DFND | 4 | 7,233 | 0 | 16 | |
ALPHA ARCHITECT ETF TR FREEDOM | ETF | 02072L607 | 1,676,613 | 50,961 | SH | SOLE | 26 | 50,961 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 93,610 | 3,737 | SH | SOLE | 23 | 0 | 0 | 3,737 | |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 5,344 | 132 | SH | SOLE | 23 | 0 | 0 | 132 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 34,458,674 | 101,672 | SH | DFND | 4 | 77,373 | 0 | 24,299 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 678 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 4,916,374 | 14,506 | SH | DFND | 2 | 6,861 | 0 | 7,645 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 182,000 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 36,834,201 | 108,681 | SH | SOLE | 26 | 108,681 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 212 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 101 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 310 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,160,840 | 8,237 | SH | OTR | 13 | 0 | 8,237 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 17,656,697 | 125,287 | SH | OTR | 1 | 111,915 | 0 | 13,372 | |
ALPHABET INC | COMMON | 02079K107 | 88,141,709 | 625,429 | SH | OTR | 2 | 560,308 | 0 | 65,121 | |
ALPHABET INC | COMMON | 02079K107 | 128,246 | 910 | SH | OTR | 4 | 0 | 910 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,112,590,488 | 7,894,632 | SH | OTR | 11 | 0 | 0 | 7,894,632 | |
ALPHABET INC | COMMON | 02079K107 | 65,022,706 | 461,383 | SH | DFND | 1 | 352,181 | 0 | 109,202 | |
ALPHABET INC | COMMON | 02079K107 | 1,047,075,513 | 7,429,756 | SH | DFND | 2 | 4,036,884 | 0 | 3,392,872 | |
ALPHABET INC | COMMON | 02079K107 | 7,211,827,491 | 51,173,117 | SH | DFND | 4 | 47,045,663 | 0 | 4,127,453 | |
ALPHABET INC | COMMON | 02079K107 | 188,001,466 | 1,334,006 | SH | DFND | 2 | 1,334,006 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 330,764,824 | 2,347,015 | SH | DFND | 8 | 1,622,570 | 351,727 | 372,718 | |
ALPHABET INC | COMMON | 02079K107 | 829,162,642 | 5,883,507 | SH | DFND | 5 | 847,267 | 0 | 5,036,240 | |
ALPHABET INC | COMMON | 02079K107 | 21,706,743 | 154,025 | SH | DFND | 15 | 154,025 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,107,664 | 50,434 | SH | DFND | 24 | 50,434 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 74,962,640 | 531,914 | SH | DFND | 11 | 531,914 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 56,712,064 | 402,413 | SH | DFND | 16 | 402,413 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 21,130,480 | 149,936 | SH | DFND | 10 | 149,936 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 175,443,757 | 1,244,900 | SH | Call | DFND | 5 | 1,244,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 732,836 | 5,200 | SH | Put | DFND | 5 | 2,500 | 0 | 2,700 |
ALPHABET INC | OPTION | 02079K957 | 453,808,693 | 3,220,100 | SH | Put | DFND | 5 | 3,220,100 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 69,837,317 | 499,945 | SH | OTR | 4 | 0 | 499,945 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 56,597,918 | 405,168 | SH | OTR | 2 | 339,065 | 0 | 66,103 | |
ALPHABET INC | COMMON | 02079K305 | 1,176,017,283 | 8,418,765 | SH | OTR | 11 | 0 | 0 | 8,418,765 | |
ALPHABET INC | COMMON | 02079K305 | 9,769,360 | 69,936 | SH | OTR | 1 | 53,026 | 0 | 16,910 | |
ALPHABET INC | COMMON | 02079K305 | 15,578,229 | 111,520 | SH | OTR | 13 | 0 | 111,520 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,926,475,894 | 28,108,496 | SH | DFND | 4 | 23,223,837 | 0 | 4,884,659 | |
ALPHABET INC | COMMON | 02079K305 | 27,220,412 | 194,863 | SH | DFND | 24 | 194,863 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 453,580,973 | 3,247,054 | SH | DFND | 8 | 2,571,913 | 281,289 | 393,852 | |
ALPHABET INC | COMMON | 02079K305 | 5,689,015 | 40,726 | SH | DFND | 11 | 40,726 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 221,446,646 | 1,585,272 | SH | DFND | 2 | 1,585,272 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 462,947,607 | 3,314,107 | SH | DFND | 5 | 1,173,031 | 0 | 2,141,076 | |
ALPHABET INC | COMMON | 02079K305 | 3,786,018 | 27,103 | SH | DFND | 16 | 27,103 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 6,394,869 | 45,779 | SH | DFND | 6 | 45,779 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 6,157,675 | 44,081 | SH | DFND | 24 | 44,081 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 18,911,232 | 135,380 | SH | DFND | 15 | 135,380 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 101,078,846 | 723,594 | SH | DFND | 10 | 657,557 | 0 | 66,037 | |
ALPHABET INC | COMMON | 02079K305 | 40,756,932 | 291,767 | SH | DFND | 1 | 265,877 | 0 | 25,890 | |
ALPHABET INC | COMMON | 02079K305 | 831,313,070 | 5,951,128 | SH | DFND | 2 | 2,545,687 | 0 | 3,405,441 | |
ALPHABET INC | COMMON | 02079K305 | 2,905,133 | 20,797 | SH | DFND | 18 | 20,797 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 146,884,035 | 1,051,500 | SH | Call | DFND | 5 | 1,051,500 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 2,640,141 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 98,998,303 | 708,700 | SH | Put | DFND | 8 | 708,700 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 1,207,242,887 | 8,642,300 | SH | Put | DFND | 5 | 8,642,300 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 3,493,088 | 25,006 | SH | SOLE | 23 | 2,512 | 0 | 22,494 | |
ALPHABET INC | COMMON | 02079K107 | 6,388,918 | 45,334 | SH | SOLE | 23 | 2,326 | 0 | 43,008 | |
ALPHABET INC | COMMON | 02079K305 | 641,601,880 | 4,593,041 | SH | SOLE | 26 | 4,592,291 | 0 | 750 | |
ALPHABET INC | COMMON | 02079K107 | 278,569,556 | 1,976,652 | SH | SOLE | 26 | 1,889,485 | 0 | 87,167 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 92,115,637 | 659,429 | SH | SOLE | 27 | 659,429 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 12,551,080 | 89,059 | SH | SOLE | 27 | 89,059 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 314,636 | 20,823 | SH | DFND | 24 | 20,823 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,757,847 | 182,518 | SH | DFND | 2 | 121,508 | 0 | 61,010 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 34,644,057 | 2,292,790 | SH | DFND | 4 | 1,845,387 | 0 | 447,403 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,398,758 | 158,753 | SH | DFND | 5 | 158,753 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,163,404 | 143,177 | SH | DFND | 8 | 143,177 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | COMMON | 02083E204 | 31 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 219,304 | 11,506 | SH | DFND | 6 | 11,506 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 572 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 410,514 | 21,538 | SH | DFND | 2 | 0 | 0 | 21,538 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,249 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 123,561 | 7,307 | SH | DFND | 5 | 7,307 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 149,501 | 8,841 | SH | DFND | 2 | 0 | 0 | 8,841 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 2,154 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 107 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
ALPS EQUAL SEC ETF | ETF | 00162Q205 | 2,299,838 | 20,996 | SH | SOLE | 26 | 20,996 | 0 | 0 | |
ALPS ETF TR | ETF | 00162Q395 | 1,523,363 | 38,881 | SH | SOLE | 26 | 38,881 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 39,822 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | ETF | 00162Q387 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 316,799 | 6,873 | SH | SOLE | 26 | 6,873 | 0 | 0 | |
ALPS OSHARES US SMALL CAP | ETF | 00162Q395 | 1,959 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 345,851 | 6,747 | SH | DFND | 5 | 6,747 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | ETF | 00162Q858 | 66,833 | 1,303 | SH | SOLE | 23 | 0 | 0 | 1,303 | |
ALSET INC | COMMON | 02115D208 | 6 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 62,209 | 5,029 | SH | DFND | 5 | 5,029 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 74 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 188,816 | 15,264 | SH | DFND | 2 | 0 | 0 | 15,264 | |
ALTAIR ENGR INC | COMMON | 021369103 | 31,472 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
ALTAIR ENGR INC | COMMON | 021369103 | 3,489,196 | 41,464 | SH | DFND | 4 | 1,668 | 0 | 39,796 | |
ALTAIR ENGR INC | COMMON | 021369103 | 3,133,662 | 37,239 | SH | DFND | 2 | 0 | 0 | 37,239 | |
ALTAIR ENGR INC | COMMON | 021369103 | 5,049 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 617,050 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AC7 | 3,615,147 | 2,793,000 | PRN | DFND | 5 | 2,793,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COMMON | 02156V109 | 12,561,120 | 1,189,500 | SH | DFND | 5 | 1,189,500 | 0 | 0 | |
ALTC ACQUISITION CORP | COMMON | 02156V109 | 5,713,330 | 541,035 | SH | DFND | 4 | 541,035 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COMMON | 02157M108 | 1,881,078 | 172,576 | SH | DFND | 5 | 172,576 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 80,832 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,898,284 | 40,252 | SH | DFND | 4 | 1,660 | 0 | 38,592 | |
ALTERYX INC | OPTION | 02156B903 | 1,660,032 | 35,200 | SH | Call | DFND | 5 | 35,200 | 0 | 0 |
ALTERYX INC | OPTION | 02156B953 | 952,632 | 20,200 | SH | Put | DFND | 5 | 20,200 | 0 | 0 |
ALTERYX INC | BOND | 02156BAD5 | 291,951 | 300,000 | PRN | DFND | 2 | 300,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 4,062,012 | 4,174,000 | PRN | DFND | 16 | 4,174,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 2,185,740 | 2,246,000 | PRN | DFND | 5 | 2,246,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 7,785 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 11,989,467 | 12,319,000 | PRN | DFND | 5 | 12,319,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 1,947 | 2,000 | PRN | DFND | 2 | 2,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 7,276,990 | 7,477,000 | PRN | DFND | 4 | 7,477,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 75,914 | 78,000 | PRN | DFND | 8 | 78,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 804,878 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 111,392 | 12,716 | SH | DFND | 5 | 12,716 | 0 | 0 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 9 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 143,611 | 16,394 | SH | DFND | 2 | 0 | 0 | 16,394 | |
ALTICE USA INC | COMMON | 02156K103 | 114 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 124 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 457,691 | 140,828 | SH | DFND | 4 | 5,827 | 0 | 135,001 | |
ALTICE USA INC | COMMON | 02156K103 | 163 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K903 | 2,600 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
ALTICE USA INC | COMMON | 02156K103 | 81,250 | 25,000 | SH | SOLE | 26 | 25,000 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 385,661 | 34,281 | SH | DFND | 6 | 34,281 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 393,266 | 34,957 | SH | DFND | 2 | 0 | 0 | 34,957 | |
ALTIMMUNE INC | COMMON | 02155H200 | 128,126 | 11,389 | SH | DFND | 4 | 0 | 0 | 11,389 | |
ALTIMMUNE INC | COMMON | 02155H200 | 114,390 | 10,168 | SH | DFND | 24 | 10,168 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 588 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 21 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 39 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 5 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,800 | 119 | SH | OTR | 4 | 0 | 119 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,213,605 | 79,663 | SH | OTR | 2 | 64,786 | 0 | 14,877 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 307,149 | 7,614 | SH | OTR | 1 | 4,048 | 0 | 3,566 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,705,661 | 116,650 | SH | DFND | 8 | 103,549 | 0 | 13,101 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 34,612,123 | 858,010 | SH | DFND | 2 | 80,126 | 0 | 777,884 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 167,180,296 | 4,144,281 | SH | DFND | 4 | 3,306,772 | 0 | 837,509 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 243,654 | 6,040 | SH | DFND | 1 | 1,200 | 0 | 4,840 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,870,514 | 71,158 | SH | DFND | 6 | 71,158 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,124,670 | 474,087 | SH | DFND | 2 | 474,087 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,501,931 | 309,914 | SH | DFND | 11 | 309,914 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 22,164,410 | 549,440 | SH | DFND | 5 | 549,440 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 16,504,062 | 409,124 | SH | DFND | 5 | 245,055 | 0 | 164,069 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 211,664 | 5,247 | SH | DFND | 16 | 5,247 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 466,693 | 11,569 | SH | DFND | 10 | 11,569 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,803,981 | 94,298 | SH | DFND | 15 | 94,298 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 2,315,516 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 3,114,248 | 77,200 | SH | Put | DFND | 5 | 77,200 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 973,673 | 24,139 | SH | SOLE | 23 | 804 | 0 | 23,335 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,522,779 | 260,852 | SH | SOLE | 26 | 260,852 | 0 | 0 | |
ALTSHARES MERGER ARBITRAGE | FUND | 02210T108 | 44,833 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | |
ALTUS POWER INC | COMMON | 02217A102 | 65,063 | 9,526 | SH | DFND | 5 | 9,526 | 0 | 0 | |
ALTUS POWER INC | COMMON | 02217A102 | 1,332 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
ALTUS POWER INC | COMMON | 02217A102 | 96,310 | 14,101 | SH | DFND | 24 | 14,101 | 0 | 0 | |
ALTUS POWER INC | COMMON | 02217A102 | 288,731 | 42,274 | SH | DFND | 2 | 0 | 0 | 42,274 | |
ALTUS POWER INC | COMMON | 02217A102 | 586,649 | 85,893 | SH | DFND | 4 | 43,546 | 0 | 42,347 | |
ALTUS POWER INC | COMMON | 02217A102 | 260,578 | 38,152 | SH | SOLE | 26 | 38,152 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 372 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 265,474 | 17,829 | SH | DFND | 2 | 0 | 0 | 17,829 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 144,865 | 9,729 | SH | DFND | 6 | 9,729 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 297,800 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 161,478 | 5,994 | SH | DFND | 5 | 5,994 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 4,198,626 | 155,851 | SH | DFND | 4 | 126,347 | 0 | 29,504 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 2,775 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 537,049 | 19,935 | SH | DFND | 2 | 8,237 | 0 | 11,698 | |
AMARIN CORP PLC | ADR | 023111206 | 65,333 | 75,095 | SH | DFND | 6 | 75,095 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 12,123 | 13,934 | SH | DFND | 5 | 11,032 | 0 | 2,902 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 421,746 | 13,942 | SH | DFND | 4 | 13,896 | 0 | 46 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 461,918 | 15,270 | SH | DFND | 5 | 15,270 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 22,385 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 2,208 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 319,077 | 10,548 | SH | DFND | 8 | 10,548 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 380,545 | 12,580 | SH | DFND | 2 | 0 | 0 | 12,580 | |
AMAZON COM INC | COMMON | 023135106 | 18,947,526 | 124,704 | SH | OTR | 1 | 98,856 | 0 | 25,848 | |
AMAZON COM INC | COMMON | 023135106 | 27,939,031 | 183,882 | SH | OTR | 13 | 0 | 183,882 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 96,570,177 | 635,581 | SH | OTR | 2 | 573,994 | 0 | 61,587 | |
AMAZON COM INC | COMMON | 023135106 | 925,293,936 | 6,089,864 | SH | OTR | 11 | 0 | 0 | 6,089,864 | |
AMAZON COM INC | COMMON | 023135106 | 176,098 | 1,159 | SH | OTR | 4 | 0 | 1,159 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 16,571,098,199 | 109,063,434 | SH | DFND | 4 | 99,822,211 | 75,711 | 9,165,511 | |
AMAZON COM INC | COMMON | 023135106 | 87,267,651 | 574,356 | SH | DFND | 1 | 433,401 | 0 | 140,955 | |
AMAZON COM INC | COMMON | 023135106 | 7,611,130 | 50,093 | SH | DFND | 18 | 50,093 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,386,778,662 | 15,708,692 | SH | DFND | 2 | 9,663,467 | 0 | 6,045,225 | |
AMAZON COM INC | COMMON | 023135106 | 1,455,917,037 | 9,582,184 | SH | DFND | 5 | 1,931,284 | 0 | 7,650,900 | |
AMAZON COM INC | COMMON | 023135106 | 196,290,374 | 1,291,894 | SH | DFND | 24 | 1,291,894 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,453,309,291 | 9,565,021 | SH | DFND | 8 | 7,657,738 | 580,656 | 1,326,627 | |
AMAZON COM INC | COMMON | 023135106 | 370,140,274 | 2,436,095 | SH | DFND | 2 | 2,436,095 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 69,146,071 | 455,088 | SH | DFND | 15 | 441,881 | 0 | 13,207 | |
AMAZON COM INC | COMMON | 023135106 | 5,604,611 | 36,887 | SH | DFND | 6 | 36,887 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 156,597,417 | 1,030,653 | SH | DFND | 16 | 1,030,653 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 8,832,728 | 58,133 | SH | DFND | 24 | 58,133 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 204,141,418 | 1,343,566 | SH | DFND | 10 | 1,112,531 | 0 | 231,035 | |
AMAZON COM INC | COMMON | 023135106 | 51,439,439 | 338,551 | SH | DFND | 11 | 338,551 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 159,210,937 | 1,047,853 | SH | DFND | 5 | 1,047,853 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 713,677,374 | 4,697,100 | SH | Call | DFND | 5 | 4,697,100 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 659,571,540 | 4,341,000 | SH | Put | DFND | 5 | 4,341,000 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 3,815,669 | 25,113 | SH | SOLE | 23 | 3,360 | 0 | 21,753 | |
AMAZON COM INC | COMMON | 023135106 | 686,352,994 | 4,517,263 | SH | SOLE | 26 | 4,517,103 | 0 | 160 | |
AMAZON.COM INC | COMMON | 023135106 | 31,099,535 | 204,683 | SH | SOLE | 27 | 204,683 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 482,584 | 29,283 | SH | DFND | 2 | 0 | 0 | 29,283 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 137,048 | 8,316 | SH | DFND | 4 | 8,207 | 0 | 109 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 5,653 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 552 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
AMBARELLA INC | COMMON | G037AX101 | 1,580,363 | 25,785 | SH | DFND | 2 | 137 | 0 | 25,648 | |
AMBARELLA INC | COMMON | G037AX101 | 107,932 | 1,761 | SH | DFND | 24 | 1,761 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,249,335 | 20,384 | SH | DFND | 16 | 20,384 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 583,542 | 9,521 | SH | DFND | 15 | 9,521 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 19,000 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 33,280 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 8,948 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,649,375 | 26,911 | SH | DFND | 4 | 1,138 | 0 | 25,773 | |
AMBEV SA | ADR | 02319V103 | 1,540 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
AMBEV SA | ADR | 02319V103 | 10,610,449 | 3,789,446 | SH | OTR | 4 | 0 | 0 | 3,789,446 | |
AMBEV SA | ADR | 02319V103 | 12,537,182 | 4,477,565 | SH | DFND | 2 | 4,465,702 | 0 | 11,863 | |
AMBEV SA | ADR | 02319V103 | 25,871,236 | 9,239,727 | SH | DFND | 4 | 2,454,934 | 198,072 | 6,586,721 | |
AMBEV SA | ADR | 02319V103 | 529 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 31,828,306 | 11,367,252 | SH | DFND | 8 | 3,195,233 | 0 | 8,172,019 | |
AMBEV SA | ADR | 02319V103 | 475,538 | 169,835 | SH | DFND | 16 | 169,835 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 6,894 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 13,321,792 | 4,757,783 | SH | DFND | 10 | 4,757,783 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 476 | 170 | SH | SOLE | 23 | 170 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 369,986 | 132,138 | SH | SOLE | 26 | 132,138 | 0 | 0 | |
AMBRX BIOPHARMA INC | COMMON | 641871108 | 175,323 | 12,312 | SH | DFND | 6 | 12,312 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 797,815 | 130,362 | SH | DFND | 4 | 5,394 | 0 | 124,968 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 967 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 207 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 4,355,259 | 231,786 | SH | DFND | 4 | 187,533 | 0 | 44,253 | |
AMC NETWORKS INC | COMMON | 00164V103 | 724,599 | 38,563 | SH | DFND | 2 | 18,118 | 0 | 20,445 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 18,720 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 22,760 | 2,361 | SH | OTR | 1 | 0 | 0 | 2,361 | |
AMCOR PLC | COMMON | G0250X107 | 32,448 | 3,366 | SH | OTR | 2 | 3,039 | 0 | 327 | |
AMCOR PLC | COMMON | G0250X107 | 395 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 8,207,689 | 851,420 | SH | DFND | 4 | 634,254 | 0 | 217,166 | |
AMCOR PLC | COMMON | G0250X107 | 91,435 | 9,485 | SH | DFND | 1 | 851 | 0 | 8,634 | |
AMCOR PLC | COMMON | G0250X107 | 5,990,730 | 621,445 | SH | DFND | 2 | 3,469 | 0 | 617,976 | |
AMCOR PLC | COMMON | G0250X107 | 297,664 | 30,878 | SH | DFND | 8 | 30,878 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 34,262,816 | 3,554,234 | SH | DFND | 5 | 52,904 | 0 | 3,501,330 | |
AMCOR PLC | COMMON | G0250X107 | 20,378,921 | 2,113,996 | SH | DFND | 5 | 2,113,996 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 10,569,296 | 1,096,400 | SH | DFND | 6 | 1,096,400 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 3,733,755 | 387,319 | SH | DFND | 2 | 387,319 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 6,530,570 | 677,445 | SH | DFND | 24 | 677,445 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 1,542 | 160 | SH | SOLE | 23 | 0 | 0 | 160 | |
AMCOR PLC | COMMON | G0250X107 | 2,417,671 | 250,796 | SH | SOLE | 26 | 250,796 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 6,592 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 2,988 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 42,539 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 13,739,492 | 156,326 | SH | DFND | 4 | 154,830 | 0 | 1,496 | |
AMDOCS LTD | COMMON | G02602103 | 12,210,470 | 138,929 | SH | DFND | 6 | 138,929 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 30,058 | 342 | SH | DFND | 5 | 273 | 0 | 69 | |
AMDOCS LTD | COMMON | G02602103 | 36,299 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 577,525 | 6,571 | SH | DFND | 8 | 6,571 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 22,149 | 252 | SH | SOLE | 23 | 0 | 0 | 252 | |
AMDOCS LTD | COMMON | G02602103 | 1,889,221 | 21,495 | SH | SOLE | 26 | 21,495 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 570 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMEDISYS INC | COMMON | 023436108 | 3,105,325 | 32,667 | SH | DFND | 2 | 0 | 0 | 32,667 | |
AMEDISYS INC | COMMON | 023436108 | 4,813,648 | 50,638 | SH | DFND | 4 | 23,195 | 0 | 27,443 | |
AMEDISYS INC | COMMON | 023436108 | 7,510 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 9,249,053 | 97,297 | SH | DFND | 5 | 97,297 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 6,080 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
AMER SOFTWARE INC | COMMON | 029683109 | 241,594 | 21,380 | SH | DFND | 2 | 0 | 0 | 21,380 | |
AMER SOFTWARE INC | COMMON | 029683109 | 2,780 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 251,843 | 22,287 | SH | DFND | 5 | 22,287 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 22,116 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 170,571 | 2,121 | SH | DFND | 24 | 2,121 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 619,797 | 7,707 | SH | DFND | 8 | 7,707 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,905,173 | 36,125 | SH | DFND | 2 | 11,569 | 0 | 24,556 | |
AMER STATES WTR CO | COMMON | 029899101 | 22,854,077 | 284,184 | SH | DFND | 4 | 241,944 | 0 | 42,240 | |
AMERANT BANCORP INC | COMMON | 023576101 | 419,656 | 17,080 | SH | DFND | 2 | 0 | 0 | 17,080 | |
AMERANT BANCORP INC | COMMON | 023576101 | 4,963 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 463,194 | 18,852 | SH | DFND | 4 | 780 | 0 | 18,072 | |
AMERANT BANCORP INC | COMMON | 023576101 | 479,385 | 19,511 | SH | DFND | 5 | 19,511 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 930,943 | 12,869 | SH | OTR | 2 | 12,365 | 0 | 504 | |
AMEREN CORP | COMMON | 023608102 | 37,183 | 514 | SH | OTR | 1 | 203 | 0 | 311 | |
AMEREN CORP | COMMON | 023608102 | 2,026 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
AMEREN CORP | COMMON | 023608102 | 21,485 | 297 | SH | DFND | 1 | 86 | 0 | 211 | |
AMEREN CORP | COMMON | 023608102 | 12,503,680 | 172,846 | SH | DFND | 2 | 20,991 | 0 | 151,855 | |
AMEREN CORP | COMMON | 023608102 | 113,854,479 | 1,573,880 | SH | DFND | 4 | 1,516,585 | 0 | 57,295 | |
AMEREN CORP | COMMON | 023608102 | 1,285,192 | 17,766 | SH | DFND | 8 | 17,269 | 0 | 497 | |
AMEREN CORP | COMMON | 023608102 | 560,563 | 7,749 | SH | DFND | 5 | 5,387 | 0 | 2,362 | |
AMEREN CORP | COMMON | 023608102 | 5,099,970 | 70,500 | SH | DFND | 2 | 70,500 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 20,249,702 | 279,924 | SH | DFND | 5 | 279,924 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,346,681 | 18,616 | SH | DFND | 24 | 18,616 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 306,649 | 4,239 | SH | SOLE | 23 | 0 | 0 | 4,239 | |
AMEREN CORP | COMMON | 023608102 | 20,763,830 | 287,031 | SH | SOLE | 26 | 287,031 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 668,870 | 21,120 | SH | DFND | 4 | 873 | 0 | 20,247 | |
AMERESCO INC | COMMON | 02361E108 | 674,064 | 21,284 | SH | DFND | 2 | 0 | 0 | 21,284 | |
AMERESCO INC | COMMON | 02361E108 | 5,827 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 314,166 | 9,920 | SH | DFND | 16 | 9,920 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 1,397,755 | 44,135 | SH | DFND | 5 | 44,135 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 143,782 | 4,540 | SH | DFND | 15 | 4,540 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 444 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 10,056,267 | 542,995 | SH | DFND | 4 | 285,438 | 0 | 257,557 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,409,168 | 76,089 | SH | DFND | 24 | 76,089 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 257,872 | 13,924 | SH | DFND | 10 | 13,924 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 6,562,099 | 354,325 | SH | DFND | 5 | 143,380 | 0 | 210,945 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 106,953 | 5,775 | SH | DFND | 8 | 5,775 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 721 | 39 | SH | SOLE | 23 | 6 | 0 | 33 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 451,649 | 24,387 | SH | SOLE | 26 | 24,387 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 7,744,685 | 6,976,000 | PRN | DFND | 4 | 6,976,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 805,998 | 726,000 | PRN | DFND | 5 | 726,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 40,217 | 2,927 | SH | OTR | 1 | 164 | 0 | 2,763 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 276,655 | 20,135 | SH | OTR | 2 | 20,135 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 302 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7,357,839 | 535,505 | SH | DFND | 4 | 176,586 | 0 | 358,919 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,818,937 | 277,943 | SH | DFND | 2 | 17 | 0 | 277,926 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4,575 | 333 | SH | DFND | 1 | 63 | 0 | 270 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 67,903 | 4,942 | SH | DFND | 5 | 3,942 | 0 | 1,000 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,402,123 | 174,827 | SH | DFND | 2 | 174,773 | 0 | 54 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 14 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,004 | 437 | SH | DFND | 8 | 437 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 62,380 | 4,540 | SH | DFND | 5 | 4,540 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 11,297,028 | 822,200 | SH | Call | DFND | 5 | 822,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 23,140,908 | 1,684,200 | SH | Put | DFND | 5 | 1,684,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 41 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 900 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4,740,989 | 210,617 | SH | DFND | 4 | 166,125 | 0 | 44,492 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,606,561 | 71,371 | SH | DFND | 2 | 39,065 | 0 | 32,306 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 16,387 | 728 | SH | DFND | 24 | 728 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 8,052 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 375,288 | 42,598 | SH | DFND | 8 | 42,598 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 842,738 | 95,657 | SH | DFND | 2 | 20,097 | 0 | 75,560 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,482,831 | 395,327 | SH | DFND | 4 | 286,744 | 0 | 108,583 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 5,885 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 | 9,371 | 1,998 | SH | DFND | 24 | 1,998 | 0 | 0 | |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 214 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | |
AMERICAN CENTY ETF TR AVANTIS | ETF | 025072174 | 2,160,370 | 40,212 | SH | SOLE | 26 | 40,212 | 0 | 0 | |
AMERICAN CENTY ETF TR AVANTIS | FUND | 025072604 | 18,797,727 | 333,352 | SH | SOLE | 26 | 333,352 | 0 | 0 | |
AMERICAN CENTY ETF TR AVANTIS | ETF | 025072281 | 580,780 | 10,336 | SH | SOLE | 26 | 10,336 | 0 | 0 | |
AMERICAN CENTY ETF TR AVANTIS | ETF | 025072323 | 5,152,975 | 100,920 | SH | SOLE | 26 | 100,920 | 0 | 0 | |
AMERICAN CENTY ETF TR EMERGING | ETF | 025072372 | 670,611 | 14,588 | SH | SOLE | 26 | 14,588 | 0 | 0 | |
AMERICAN CENTY ETF TR INTL SMC | FUND | 025072802 | 2,357,186 | 37,721 | SH | SOLE | 26 | 37,721 | 0 | 0 | |
AMERICAN CENTY ETF TR REAL EST | ETF | 025072356 | 1,695,637 | 39,151 | SH | SOLE | 26 | 39,151 | 0 | 0 | |
AMERICAN CENTY ETF TR STOXX US | ETF | 025072307 | 949,478 | 12,480 | SH | SOLE | 26 | 12,480 | 0 | 0 | |
AMERICAN CENTY ETF TR US EQT E | FUND | 025072885 | 70,322,300 | 862,321 | SH | SOLE | 26 | 862,321 | 0 | 0 | |
AMERICAN CENTY ETF TR US LARGE | FUND | 025072349 | 1,412,001 | 24,446 | SH | SOLE | 26 | 24,446 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 5,761 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 133,566 | 14,119 | SH | DFND | 2 | 0 | 0 | 14,119 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 36,582 | 3,867 | SH | DFND | 4 | 0 | 0 | 3,867 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 402,019 | 18,999 | SH | DFND | 24 | 18,999 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,691,954 | 79,960 | SH | DFND | 6 | 79,960 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,629,151 | 124,251 | SH | DFND | 2 | 3 | 0 | 124,248 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 966,208 | 45,662 | SH | DFND | 8 | 45,662 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,706,915 | 222,444 | SH | DFND | 4 | 62,232 | 0 | 160,212 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 868 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 325,758 | 15,395 | SH | SOLE | 26 | 15,395 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,056 | 13 | SH | OTR | 13 | 0 | 13 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 163,415 | 2,012 | SH | OTR | 1 | 528 | 0 | 1,484 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,193 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,276,941 | 15,722 | SH | OTR | 2 | 15,403 | 0 | 319 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 58,154 | 716 | SH | DFND | 1 | 87 | 0 | 629 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 18,903,224 | 232,741 | SH | DFND | 2 | 2,099 | 0 | 230,642 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 66,816,120 | 822,656 | SH | DFND | 5 | 33,307 | 0 | 789,349 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 193,466 | 2,382 | SH | DFND | 24 | 2,382 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 44,509,141 | 548,007 | SH | DFND | 4 | 407,889 | 0 | 140,118 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,181,507 | 14,547 | SH | DFND | 8 | 14,547 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 11,443,898 | 140,900 | SH | DFND | 2 | 140,865 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,690,737 | 33,129 | SH | DFND | 5 | 33,129 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3,292,253 | 40,535 | SH | DFND | 15 | 40,535 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 168,797 | 2,078 | SH | SOLE | 23 | 300 | 0 | 1,778 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 4,797,674 | 59,070 | SH | SOLE | 26 | 59,070 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 30,657,223 | 377,409 | SH | SOLE | 27 | 377,409 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,507 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 15,081,624 | 270,280 | SH | DFND | 4 | 186,383 | 0 | 83,897 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6,762,179 | 121,186 | SH | DFND | 5 | 121,186 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 3,755,842 | 67,309 | SH | DFND | 2 | 15,266 | 0 | 52,043 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 22,236,691 | 398,507 | SH | DFND | 6 | 398,507 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 3,795 | 68 | SH | SOLE | 23 | 0 | 0 | 68 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,742,346 | 30,652 | SH | OTR | 13 | 0 | 30,652 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,992,174 | 10,634 | SH | OTR | 1 | 9,051 | 0 | 1,583 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,686 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 17,577,550 | 93,827 | SH | OTR | 2 | 81,169 | 0 | 12,658 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 63,134 | 337 | SH | DFND | 2 | 4 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,263,858 | 22,760 | SH | DFND | 1 | 9,296 | 0 | 13,464 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,219,736,679 | 11,848,706 | SH | DFND | 4 | 10,901,692 | 0 | 947,014 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 33,037,222 | 176,349 | SH | DFND | 24 | 176,349 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 293,955,007 | 1,569,099 | SH | DFND | 2 | 921,844 | 0 | 647,255 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,769,697 | 30,798 | SH | DFND | 6 | 30,798 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 205,664,100 | 1,097,812 | SH | DFND | 8 | 974,332 | 34,040 | 89,440 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,349,618 | 12,542 | SH | DFND | 15 | 12,542 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,447,036 | 61,103 | SH | DFND | 5 | 61,103 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,362,919 | 12,613 | SH | DFND | 16 | 12,613 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 38,275,435 | 204,310 | SH | DFND | 10 | 178,247 | 0 | 26,063 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,280,865 | 60,216 | SH | DFND | 11 | 60,216 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 179,465,538 | 957,967 | SH | DFND | 5 | 132,640 | 0 | 825,327 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 75,910,168 | 405,200 | SH | Call | DFND | 5 | 405,200 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 99,945,890 | 533,500 | SH | Put | DFND | 5 | 533,500 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 809,683 | 4,322 | SH | SOLE | 23 | 162 | 0 | 4,160 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 29,484,392 | 157,384 | SH | SOLE | 26 | 157,384 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 11,588,803 | 97,475 | SH | DFND | 4 | 71,868 | 0 | 25,607 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 11,176 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,517,296 | 63,229 | SH | DFND | 2 | 6 | 0 | 63,223 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 2,406,571 | 20,242 | SH | DFND | 6 | 20,242 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,608 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,106 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,108,874 | 58,645 | SH | DFND | 6 | 58,645 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,148,382 | 115,361 | SH | DFND | 8 | 98,092 | 15,650 | 1,619 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 293,525,417 | 8,162,553 | SH | DFND | 4 | 7,744,036 | 0 | 418,516 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,050,356 | 29,209 | SH | DFND | 15 | 29,209 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 48,330 | 1,344 | SH | DFND | 1 | 0 | 0 | 1,344 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 27,977,204 | 778,009 | SH | DFND | 2 | 777,412 | 0 | 597 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 54,228 | 1,508 | SH | DFND | 16 | 1,508 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 906,875 | 25,219 | SH | DFND | 10 | 25,219 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,493,813 | 124,967 | SH | DFND | 5 | 0 | 0 | 124,967 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 39,465,489 | 1,097,483 | SH | DFND | 22 | 810,513 | 0 | 286,970 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,150 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,041,782 | 28,971 | SH | SOLE | 26 | 28,971 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 79,268 | 1,170 | SH | OTR | 13 | 0 | 1,170 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 238,277 | 3,517 | SH | OTR | 1 | 2,080 | 0 | 1,437 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,152 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 244,916 | 3,615 | SH | OTR | 2 | 3,011 | 0 | 604 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 116,937 | 1,726 | SH | DFND | 15 | 1,726 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 28,219,501 | 416,524 | SH | DFND | 2 | 19,371 | 0 | 397,153 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 5,894 | 87 | SH | DFND | 2 | 84 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 966,928 | 14,272 | SH | DFND | 24 | 14,272 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 4,856,320 | 71,680 | SH | DFND | 8 | 49,076 | 20,453 | 2,151 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 154,199 | 2,276 | SH | DFND | 1 | 110 | 0 | 2,166 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 48,762,995 | 719,749 | SH | DFND | 4 | 261,430 | 0 | 458,319 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 26,317,013 | 388,443 | SH | DFND | 5 | 23,217 | 0 | 365,226 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 327,775 | 4,838 | SH | DFND | 10 | 4,838 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 133,468 | 1,970 | SH | DFND | 16 | 1,970 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 12,059,500 | 178,000 | SH | Call | DFND | 5 | 178,000 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 13,550 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 9,749,225 | 143,900 | SH | Put | DFND | 5 | 143,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 131,503 | 1,941 | SH | SOLE | 23 | 28 | 0 | 1,913 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 5,975,915 | 88,205 | SH | SOLE | 26 | 88,205 | 0 | 0 | |
AMERICAN LITHIUM CORP | COMMON | 027259209 | 528,219 | 480,199 | SH | DFND | 5 | 480,199 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 331,744 | 6,805 | SH | DFND | 2 | 0 | 0 | 6,805 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 23,303 | 478 | SH | DFND | 24 | 478 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 244 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 1,656,915 | 33,988 | SH | DFND | 5 | 33,988 | 0 | 0 | |
AMERICAN ONCOLOGY NETWORK IN | COMMON | 028719102 | 12 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 2,772 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 65,083 | 7,748 | SH | DFND | 5 | 7,748 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 244 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 2,152 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 520,975 | 53,987 | SH | DFND | 5 | 53,987 | 0 | 0 | |
AMERICAN RES CORP | COMMON | 02927U208 | 28,760 | 19,302 | SH | DFND | 5 | 19,302 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 14,050 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 17 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 1,201 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 16,853 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 | 17 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 | 238 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERICAN STRATEGIC INVEST CO | COMMON | 649439304 | 16 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,423,037 | 11,224 | SH | OTR | 1 | 268 | 0 | 10,956 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,265,489 | 5,862 | SH | OTR | 2 | 5,464 | 0 | 398 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3,670 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 182,850 | 847 | SH | OTR | 13 | 0 | 847 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,230,688 | 10,333 | SH | DFND | 24 | 10,333 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 231,487,476 | 1,072,297 | SH | DFND | 4 | 779,555 | 0 | 292,742 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,878,760 | 13,335 | SH | DFND | 22 | 13,335 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 30,493,266 | 141,251 | SH | DFND | 8 | 95,333 | 37,678 | 8,240 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,149,777 | 5,326 | SH | DFND | 15 | 5,326 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,016,967 | 9,343 | SH | DFND | 10 | 9,343 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 483,355 | 2,239 | SH | DFND | 24 | 2,239 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 83,676,167 | 387,605 | SH | DFND | 5 | 66,817 | 0 | 320,788 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 544,018 | 2,520 | SH | DFND | 16 | 2,520 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 94,261,843 | 436,640 | SH | DFND | 2 | 124,725 | 0 | 311,915 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,559,689 | 11,857 | SH | DFND | 1 | 137 | 0 | 11,720 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 19,229,727 | 89,076 | SH | DFND | 6 | 89,076 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 60,770,220 | 281,500 | SH | Call | DFND | 5 | 281,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 10,405,416 | 48,200 | SH | Put | DFND | 5 | 48,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 134,709 | 624 | SH | SOLE | 23 | 57 | 0 | 567 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 41,999,538 | 194,550 | SH | SOLE | 26 | 194,535 | 0 | 15 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,219,272 | 111,146 | SH | DFND | 5 | 111,146 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 4,130,348 | 376,513 | SH | DFND | 6 | 376,513 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 178,910 | 16,309 | SH | DFND | 4 | 16,308 | 0 | 1 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 196,056 | 17,872 | SH | DFND | 2 | 0 | 0 | 17,872 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 4,972,460 | 37,673 | SH | SOLE | 27 | 37,673 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 37,135 | 24,923 | SH | DFND | 5 | 24,923 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 245,431 | 164,719 | SH | DFND | 2 | 0 | 0 | 164,719 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,466,009 | 15,789 | SH | DFND | 4 | 5,408 | 0 | 10,381 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,076,874 | 11,598 | SH | DFND | 8 | 11,598 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,007,701 | 10,853 | SH | DFND | 2 | 0 | 0 | 10,853 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 557 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,051,341 | 11,323 | SH | DFND | 5 | 11,323 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 256,545 | 2,763 | SH | SOLE | 26 | 2,763 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,691,056 | 12,812 | SH | OTR | 2 | 12,760 | 0 | 52 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 197,985 | 1,500 | SH | OTR | 1 | 128 | 0 | 1,372 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 182,806 | 1,385 | SH | OTR | 13 | 0 | 1,385 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 53,192 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,645,784 | 35,198 | SH | DFND | 24 | 35,198 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,883,279 | 52,150 | SH | DFND | 2 | 52,150 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,154,785 | 145,123 | SH | DFND | 5 | 145,123 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,778,437 | 127,119 | SH | DFND | 5 | 124,466 | 0 | 2,653 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,147,611 | 84,458 | SH | DFND | 2 | 1,136 | 0 | 83,322 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,079,946 | 121,827 | SH | DFND | 4 | 70,813 | 0 | 51,014 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 25,870 | 196 | SH | DFND | 10 | 196 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,932,994 | 14,645 | SH | DFND | 8 | 14,645 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 369,044 | 2,796 | SH | DFND | 1 | 645 | 0 | 2,151 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 397,289 | 3,010 | SH | SOLE | 23 | 125 | 0 | 2,885 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,145,820 | 31,410 | SH | SOLE | 26 | 31,410 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,273 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 14,851 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 294,139 | 3,882 | SH | DFND | 2 | 0 | 0 | 3,882 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,314,458 | 17,348 | SH | DFND | 5 | 17,348 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,803 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,905 | 129 | SH | OTR | 1 | 106 | 0 | 23 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 52,095 | 1,721 | SH | DFND | 5 | 1,703 | 0 | 18 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 621,594 | 20,535 | SH | DFND | 15 | 20,535 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 10,983,621 | 362,855 | SH | DFND | 4 | 235,030 | 0 | 127,825 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 198,995 | 6,574 | SH | DFND | 24 | 6,574 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,643,690 | 186,445 | SH | DFND | 2 | 186,305 | 0 | 140 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,999,635 | 198,204 | SH | DFND | 6 | 198,204 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 210,770 | 6,963 | SH | DFND | 8 | 6,963 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 74,040 | 2,446 | SH | DFND | 1 | 0 | 0 | 2,446 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,237 | 140 | SH | SOLE | 23 | 0 | 0 | 140 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1,281,293 | 42,329 | SH | SOLE | 26 | 42,329 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,641,810 | 9,588 | SH | OTR | 2 | 9,431 | 0 | 157 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 120,786 | 318 | SH | OTR | 1 | 22 | 0 | 296 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 11,395 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 30,081,017 | 79,196 | SH | DFND | 10 | 67,817 | 0 | 11,379 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 545,816 | 1,437 | SH | DFND | 1 | 1,009 | 0 | 428 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 93,514,906 | 246,202 | SH | DFND | 2 | 202,210 | 0 | 43,992 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,039,388,347 | 2,736,456 | SH | DFND | 4 | 2,541,951 | 0 | 194,504 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 45,203,568 | 119,010 | SH | DFND | 8 | 87,153 | 3,354 | 28,503 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,816,912 | 10,049 | SH | DFND | 5 | 6,096 | 0 | 3,953 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 38,743 | 102 | SH | DFND | 2 | 2 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,625,672 | 4,280 | SH | DFND | 5 | 4,280 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 28,867 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,279 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
AMERIPRISE FINL INC | OPTION | 03076C906 | 1,443,354 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
AMERIPRISE FINL INC | OPTION | 03076C956 | 873,609 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 407,937 | 1,074 | SH | SOLE | 23 | 83 | 0 | 991 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 11,992,635 | 31,574 | SH | SOLE | 26 | 31,574 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 26,472 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 27,390,564 | 516,316 | SH | DFND | 4 | 406,916 | 0 | 109,400 | |
AMERIS BANCORP | COMMON | 03076K108 | 31,193 | 588 | SH | DFND | 24 | 588 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,988,564 | 75,185 | SH | DFND | 2 | 31,334 | 0 | 43,851 | |
AMERIS BANCORP | COMMON | 03076K108 | 745,386 | 14,051 | SH | SOLE | 26 | 14,051 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 590,083 | 12,614 | SH | DFND | 4 | 522 | 0 | 12,092 | |
AMERISAFE INC | COMMON | 03071H100 | 590,410 | 12,621 | SH | DFND | 2 | 0 | 0 | 12,621 | |
AMERISAFE INC | COMMON | 03071H100 | 5,614 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 640,465 | 13,691 | SH | DFND | 5 | 13,691 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 132,265 | 6,198 | SH | DFND | 2 | 0 | 0 | 6,198 | |
AMES NATL CORP | COMMON | 031001100 | 704 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
AMES NATL CORP | COMMON | 031001100 | 107 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 67,861 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 175,608 | 1,065 | SH | OTR | 1 | 672 | 0 | 393 | |
AMETEK INC | COMMON | 031100100 | 1,778,009 | 10,783 | SH | OTR | 2 | 10,560 | 0 | 223 | |
AMETEK INC | COMMON | 031100100 | 9,564 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
AMETEK INC | COMMON | 031100100 | 692,083,004 | 4,197,240 | SH | DFND | 4 | 3,990,811 | 0 | 206,428 | |
AMETEK INC | COMMON | 031100100 | 6,999,416 | 42,449 | SH | DFND | 5 | 34,117 | 0 | 8,332 | |
AMETEK INC | COMMON | 031100100 | 36,688,685 | 222,504 | SH | DFND | 2 | 119,857 | 0 | 102,647 | |
AMETEK INC | COMMON | 031100100 | 184,842 | 1,121 | SH | DFND | 1 | 281 | 0 | 840 | |
AMETEK INC | COMMON | 031100100 | 4,996,002 | 30,299 | SH | DFND | 24 | 30,299 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 19,622 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 10,370,262 | 62,892 | SH | DFND | 16 | 62,892 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 9,292,376 | 56,355 | SH | DFND | 5 | 56,355 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 7,829,967 | 47,486 | SH | DFND | 8 | 47,110 | 0 | 376 | |
AMETEK INC | COMMON | 031100100 | 10,210,978 | 61,926 | SH | DFND | 2 | 61,926 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,504,951 | 9,127 | SH | DFND | 15 | 9,127 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 89,370 | 542 | SH | SOLE | 23 | 263 | 0 | 279 | |
AMETEK INC | COMMON | 031100100 | 4,132,819 | 25,064 | SH | SOLE | 26 | 25,064 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,184 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,583,833 | 12,443 | SH | OTR | 2 | 11,028 | 0 | 1,415 | |
AMGEN INC | COMMON | 031162100 | 1,117,806 | 3,881 | SH | OTR | 1 | 2,216 | 0 | 1,665 | |
AMGEN INC | COMMON | 031162100 | 479,841 | 1,666 | SH | OTR | 13 | 0 | 1,666 | 0 | |
AMGEN INC | COMMON | 031162100 | 521,317,089 | 1,810,003 | SH | DFND | 4 | 1,580,178 | 0 | 229,824 | |
AMGEN INC | COMMON | 031162100 | 228,759,021 | 794,247 | SH | DFND | 8 | 780,751 | 10,891 | 2,605 | |
AMGEN INC | COMMON | 031162100 | 642,285 | 2,230 | SH | DFND | 24 | 2,230 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 576,040 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 94,856,219 | 329,339 | SH | DFND | 5 | 68,614 | 0 | 260,725 | |
AMGEN INC | COMMON | 031162100 | 139,690 | 485 | SH | DFND | 6 | 485 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,000,310 | 13,889 | SH | DFND | 15 | 13,889 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 21,180,415 | 73,538 | SH | DFND | 5 | 73,538 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 34,850 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 41,257,713 | 143,246 | SH | DFND | 2 | 143,246 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 85,853,002 | 298,080 | SH | DFND | 2 | 41,498 | 0 | 256,582 | |
AMGEN INC | COMMON | 031162100 | 1,140,271 | 3,959 | SH | DFND | 1 | 1,060 | 0 | 2,899 | |
AMGEN INC | OPTION | 031162900 | 32,949,488 | 114,400 | SH | Call | DFND | 5 | 114,400 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 53,773,334 | 186,700 | SH | Put | DFND | 5 | 186,700 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 961,632 | 3,339 | SH | SOLE | 23 | 789 | 0 | 2,550 | |
AMGEN INC | COMMON | 031162100 | 135,878,868 | 471,769 | SH | SOLE | 26 | 470,729 | 0 | 1,040 | |
AMGEN INC | COMMON | 031162100 | 27,259,488 | 94,651 | SH | SOLE | 27 | 94,651 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 16,517 | 1,164 | SH | OTR | 1 | 0 | 0 | 1,164 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 75,541,756 | 5,323,591 | SH | DFND | 8 | 5,323,591 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 6,717,035 | 473,364 | SH | DFND | 2 | 285,397 | 0 | 187,967 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 260,727 | 18,374 | SH | DFND | 6 | 18,374 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 36,922 | 2,602 | SH | DFND | 1 | 0 | 0 | 2,602 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 165,609,830 | 11,670,883 | SH | DFND | 4 | 10,254,979 | 0 | 1,415,904 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 546,585 | 38,519 | SH | DFND | 24 | 38,519 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 29,047 | 2,047 | SH | DFND | 5 | 2,047 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,512,236 | 317,987 | SH | DFND | 5 | 317,987 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 5,801,223 | 174,368 | SH | DFND | 2 | 0 | 0 | 174,368 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 9,200,752 | 276,548 | SH | DFND | 4 | 191,779 | 0 | 84,769 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 449,511 | 13,511 | SH | DFND | 8 | 13,511 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 4,358 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 6,687 | 201 | SH | SOLE | 23 | 0 | 0 | 201 | |
AMMO INC | COMMON | 00175J107 | 3,356 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 128,562 | 61,220 | SH | DFND | 2 | 0 | 0 | 61,220 | |
AMMO INC | COMMON | 00175J107 | 147 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
AMMO INC | COMMON | 00175J107 | 18 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 961,384 | 12,839 | SH | DFND | 5 | 11,806 | 0 | 1,033 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 5,709,750 | 76,252 | SH | DFND | 4 | 43,507 | 0 | 32,745 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 463,732 | 6,193 | SH | DFND | 24 | 6,193 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,111,391 | 28,197 | SH | DFND | 5 | 28,197 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,098,212 | 28,021 | SH | DFND | 2 | 2,550 | 0 | 25,471 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 665,009 | 8,881 | SH | DFND | 8 | 8,881 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 374 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 222,319 | 2,969 | SH | SOLE | 26 | 2,969 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 489,442 | 80,633 | SH | DFND | 2 | 0 | 0 | 80,633 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 639,723 | 105,391 | SH | DFND | 5 | 105,391 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 103 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
AMPCO-PITTSBURG CORP | COMMON | 032037103 | 147 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,113 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 2,949,812 | 47,693 | SH | DFND | 4 | 23,479 | 0 | 24,214 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,575,814 | 25,478 | SH | DFND | 2 | 0 | 0 | 25,478 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 15,215 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 48,862 | 790 | SH | DFND | 24 | 790 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 12,788 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 88,424 | 892 | SH | OTR | 2 | 334 | 0 | 558 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 159,203 | 1,606 | SH | OTR | 1 | 322 | 0 | 1,284 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 12,193,089 | 123,001 | SH | DFND | 8 | 12,008 | 0 | 110,993 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 15,857,727 | 159,969 | SH | DFND | 2 | 159,969 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,403,780 | 14,161 | SH | DFND | 24 | 14,161 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,463,136,988 | 14,759,779 | SH | DFND | 4 | 14,176,386 | 0 | 583,393 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 56,306 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 539,565 | 5,443 | SH | DFND | 24 | 5,443 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 18,253,104 | 184,133 | SH | DFND | 6 | 184,133 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 32,353,752 | 326,377 | SH | DFND | 5 | 326,377 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 118,139,962 | 1,191,768 | SH | DFND | 2 | 616,307 | 0 | 575,461 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,021,803 | 40,571 | SH | DFND | 1 | 173 | 0 | 40,398 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 85,139,188 | 858,864 | SH | DFND | 5 | 44,527 | 0 | 814,337 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 288,374 | 2,909 | SH | SOLE | 23 | 0 | 0 | 2,909 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 5,558,208 | 56,070 | SH | SOLE | 26 | 56,070 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T307 | 207 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | FUND | 032108409 | 896,537 | 24,528 | SH | SOLE | 23 | 0 | 0 | 24,528 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 2,093 | 353 | SH | DFND | 4 | 0 | 0 | 353 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 154,850 | 26,113 | SH | DFND | 2 | 0 | 0 | 26,113 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 29,650 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 105,975 | 17,871 | SH | DFND | 5 | 17,871 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 527,002 | 17,655 | SH | DFND | 5 | 17,655 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 10,178 | 341 | SH | SOLE | 23 | 0 | 0 | 341 | |
AMPLITECH GROUP INC | COMMON | 03211Q200 | 21 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 4,299 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 569,907 | 44,804 | SH | DFND | 2 | 0 | 0 | 44,804 | |
AMPLITUDE INC | COMMON | 03213A104 | 596,708 | 46,911 | SH | DFND | 4 | 1,800 | 0 | 45,111 | |
AMPLITUDE INC | COMMON | 03213A104 | 1,059,016 | 83,256 | SH | DFND | 5 | 83,256 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 1,576 | 298 | SH | DFND | 24 | 298 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 13,373 | 2,528 | SH | DFND | 5 | 2,528 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 18,436 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
AMREP CORP | COMMON | 032159105 | 681 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 437,802 | 29,742 | SH | DFND | 4 | 1,231 | 0 | 28,511 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 125,856 | 8,550 | SH | DFND | 24 | 8,550 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 494,533 | 33,596 | SH | DFND | 2 | 0 | 0 | 33,596 | |
AMYLYX PHARMACEUTICALS INC | OPTION | 03237H901 | 122,176 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | OPTION | 03237H951 | 794,880 | 54,000 | SH | Put | DFND | 5 | 54,000 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 12,504,316 | 62,975 | SH | OTR | 2 | 57,175 | 0 | 5,800 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,390 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,496,348 | 7,536 | SH | OTR | 1 | 6,226 | 0 | 1,310 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,190,142 | 66,429 | SH | OTR | 13 | 0 | 66,429 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 40,545,356 | 204,197 | SH | DFND | 10 | 164,032 | 0 | 40,165 | |
ANALOG DEVICES INC | COMMON | 032654105 | 26,477,579 | 133,348 | SH | DFND | 2 | 133,348 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 440,142,988 | 2,216,675 | SH | DFND | 2 | 1,263,911 | 0 | 952,764 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,735,544 | 54,067 | SH | DFND | 11 | 54,067 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 57,430,899 | 289,237 | SH | DFND | 24 | 289,237 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 24,284,484 | 122,303 | SH | DFND | 24 | 122,303 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 14,390,636 | 72,475 | SH | DFND | 15 | 69,474 | 0 | 3,001 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,142,545,049 | 15,826,677 | SH | DFND | 4 | 14,928,460 | 26,375 | 871,841 | |
ANALOG DEVICES INC | COMMON | 032654105 | 463,340,554 | 2,333,504 | SH | DFND | 8 | 2,115,203 | 62,494 | 155,807 | |
ANALOG DEVICES INC | COMMON | 032654105 | 249,209,678 | 1,255,085 | SH | DFND | 5 | 17,398 | 0 | 1,237,687 | |
ANALOG DEVICES INC | COMMON | 032654105 | 61,289,317 | 308,669 | SH | DFND | 5 | 308,669 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25,595,377 | 128,905 | SH | DFND | 16 | 128,905 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,819,647 | 24,273 | SH | DFND | 6 | 24,273 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,806,533 | 44,352 | SH | DFND | 1 | 7,348 | 0 | 37,004 | |
ANALOG DEVICES INC | OPTION | 032654905 | 21,603,328 | 108,800 | SH | Call | DFND | 5 | 108,800 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 44,834,848 | 225,800 | SH | Put | DFND | 5 | 225,800 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 420,351 | 2,117 | SH | SOLE | 23 | 347 | 0 | 1,770 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,043,192 | 55,616 | SH | SOLE | 26 | 55,616 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 265,437 | 12,392 | SH | DFND | 2 | 0 | 0 | 12,392 | |
ANAPTYSBIO INC | COMMON | 032724106 | 109,306 | 5,103 | SH | DFND | 6 | 5,103 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 950 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 445,139 | 47,813 | SH | DFND | 2 | 0 | 0 | 47,813 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 153,811 | 16,521 | SH | DFND | 6 | 16,521 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 19,258,350 | 334,695 | SH | DFND | 4 | 272,465 | 0 | 62,230 | |
ANDERSONS INC | COMMON | 034164103 | 432,240 | 7,512 | SH | DFND | 5 | 7,512 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2,339,289 | 40,655 | SH | DFND | 2 | 19,350 | 0 | 21,305 | |
ANDERSONS INC | COMMON | 034164103 | 1,051,889 | 18,281 | SH | DFND | 8 | 18,281 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2,836,492 | 49,296 | SH | DFND | 6 | 49,296 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | COMMON | G26735103 | 543,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ANGEL OAK FINANC STRAT INC | FUND | 03464A100 | 31,085 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 1,018 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 151,580 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 413 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 81,228 | 7,663 | SH | DFND | 2 | 0 | 0 | 7,663 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 106 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ANGI INC | COMMON | 00183L102 | 463 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 43,279 | 17,381 | SH | DFND | 5 | 17,381 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 24,900 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,530,470 | 322,764 | SH | DFND | 5 | 322,764 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,368 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,598,850 | 331,486 | SH | DFND | 4 | 287,867 | 0 | 43,619 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 399,605 | 50,970 | SH | DFND | 2 | 25,619 | 0 | 25,351 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 28,627 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 24,233 | 375 | SH | DFND | 1 | 44 | 0 | 331 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 54,669 | 846 | SH | DFND | 4 | 390 | 0 | 456 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 361,484 | 5,594 | SH | DFND | 2 | 554 | 0 | 5,040 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,049,493 | 16,241 | SH | DFND | 5 | 10,631 | 0 | 5,610 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 11,877,156 | 183,800 | SH | Put | DFND | 5 | 183,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 39,741 | 615 | SH | SOLE | 23 | 0 | 0 | 615 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,816,054 | 28,104 | SH | SOLE | 26 | 28,104 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 8,988 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 10,810,969 | 196,064 | SH | DFND | 4 | 155,061 | 0 | 41,003 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,252,229 | 22,710 | SH | DFND | 2 | 13,103 | 0 | 9,607 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 280,442 | 5,086 | SH | DFND | 8 | 5,086 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 4,056 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 103,851 | 4,583 | SH | DFND | 4 | 4,583 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 220,142 | 9,715 | SH | DFND | 2 | 0 | 0 | 9,715 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2,968 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 356,691 | 15,741 | SH | SOLE | 26 | 15,741 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 26,605 | 6,857 | SH | DFND | 5 | 6,857 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 96,850 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 221,593 | 11,440 | SH | DFND | 8 | 11,440 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 27,583,829 | 1,424,049 | SH | DFND | 4 | 1,391,422 | 0 | 32,627 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 9,401,714 | 485,375 | SH | DFND | 2 | 1,492 | 0 | 483,883 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,208,307 | 217,259 | SH | DFND | 6 | 217,259 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 6,204,405 | 320,310 | SH | DFND | 24 | 320,310 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,997 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,056,130 | 54,524 | SH | DFND | 5 | 39,390 | 0 | 15,134 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,358,855 | 173,405 | SH | DFND | 15 | 173,405 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 290,527 | 14,999 | SH | SOLE | 26 | 14,999 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 134,316 | 29,585 | SH | DFND | 2 | 0 | 0 | 29,585 | |
ANNOVIS BIO INC | COMMON | 03615A108 | 2,842 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 164,748 | 454 | SH | OTR | 1 | 49 | 0 | 405 | |
ANSYS INC | COMMON | 03662Q105 | 363 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 51,892 | 143 | SH | OTR | 2 | 2 | 0 | 141 | |
ANSYS INC | COMMON | 03662Q105 | 371,952 | 1,025 | SH | DFND | 1 | 193 | 0 | 832 | |
ANSYS INC | COMMON | 03662Q105 | 44,174,108 | 121,732 | SH | DFND | 4 | 85,000 | 0 | 36,732 | |
ANSYS INC | COMMON | 03662Q105 | 21,596,440 | 59,514 | SH | DFND | 2 | 265 | 0 | 59,249 | |
ANSYS INC | COMMON | 03662Q105 | 124,831 | 344 | SH | DFND | 8 | 178 | 0 | 166 | |
ANSYS INC | COMMON | 03662Q105 | 8,452,564 | 23,293 | SH | DFND | 2 | 23,293 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 52,255 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 5,935,991 | 16,358 | SH | DFND | 6 | 16,358 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 12,558,914 | 34,609 | SH | DFND | 5 | 2,549 | 0 | 32,060 | |
ANSYS INC | COMMON | 03662Q105 | 3,288,781 | 9,063 | SH | DFND | 24 | 9,063 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 17,297,764 | 47,668 | SH | DFND | 5 | 47,668 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 15,967 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 92,897 | 256 | SH | SOLE | 23 | 11 | 0 | 245 | |
ANSYS INC | COMMON | 03662Q105 | 2,760,428 | 7,607 | SH | SOLE | 26 | 7,607 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 1,333 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ANTERIX INC | COMMON | 03676C100 | 283,720 | 8,515 | SH | DFND | 2 | 0 | 0 | 8,515 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 464 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 17,241 | 1,376 | SH | DFND | 24 | 1,376 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,091,413 | 87,104 | SH | DFND | 6 | 87,104 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 226,906 | 18,109 | SH | DFND | 5 | 18,109 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,560,211 | 124,518 | SH | DFND | 15 | 124,518 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 9,727,991 | 776,376 | SH | DFND | 4 | 615,119 | 0 | 161,257 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 4,128,961 | 329,526 | SH | DFND | 2 | 0 | 0 | 329,526 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 5,105,361 | 407,451 | SH | DFND | 8 | 407,451 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 6,884 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,946,916 | 218,118 | SH | DFND | 4 | 81,221 | 0 | 136,897 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 20,140 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 6,199,102 | 273,329 | SH | DFND | 2 | 0 | 0 | 273,329 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,150 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,377,674 | 60,744 | SH | DFND | 5 | 60,744 | 0 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 2,608,200 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 2,608,200 | 115,000 | SH | Put | DFND | 5 | 115,000 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,449 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,278,420 | 157,635 | SH | DFND | 5 | 66,806 | 0 | 90,829 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 371,722 | 45,835 | SH | DFND | 4 | 45,252 | 0 | 583 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 578,705 | 71,357 | SH | DFND | 2 | 0 | 0 | 71,357 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,580,144 | 194,839 | SH | DFND | 5 | 194,839 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 298,772 | 36,840 | SH | DFND | 6 | 36,840 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 291 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AON PLC | COMMON | G0403H108 | 930,100 | 3,196 | SH | OTR | 2 | 3,006 | 0 | 190 | |
AON PLC | COMMON | G0403H108 | 207,788 | 714 | SH | OTR | 1 | 119 | 0 | 595 | |
AON PLC | COMMON | G0403H108 | 14,110,687 | 48,487 | SH | DFND | 11 | 48,487 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 18,330,186 | 62,986 | SH | DFND | 5 | 62,986 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 54,828,750 | 188,402 | SH | DFND | 4 | 114,548 | 0 | 73,854 | |
AON PLC | COMMON | G0403H108 | 602,411 | 2,070 | SH | DFND | 8 | 2,070 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 53,548 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 39,288 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 30,557 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 2,581,056 | 8,869 | SH | DFND | 6 | 8,869 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 134,138,685 | 460,926 | SH | DFND | 2 | 1,261 | 0 | 459,665 | |
AON PLC | COMMON | G0403H108 | 4,094,942 | 14,071 | SH | DFND | 1 | 201 | 0 | 13,870 | |
AON PLC | COMMON | G0403H108 | 41,981,672 | 144,257 | SH | DFND | 5 | 3,055 | 0 | 141,202 | |
AON PLC | OPTION | G0403H908 | 7,595,622 | 26,100 | SH | Call | DFND | 5 | 26,100 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 20,691,522 | 71,100 | SH | Put | DFND | 5 | 71,100 | 0 | 0 |
AON PLC | COMMON | G0403H108 | 171,690 | 590 | SH | SOLE | 23 | 107 | 0 | 483 | |
AON PLC | COMMON | G0403H108 | 8,155,946 | 28,025 | SH | SOLE | 26 | 28,025 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 563,316 | 15,700 | SH | OTR | 2 | 5,640 | 0 | 10,060 | |
APA CORPORATION | COMMON | 03743Q108 | 15,141 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
APA CORPORATION | COMMON | 03743Q108 | 108 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 5,251,002 | 146,349 | SH | DFND | 5 | 51,283 | 0 | 95,066 | |
APA CORPORATION | COMMON | 03743Q108 | 3,535,292 | 98,531 | SH | DFND | 24 | 98,531 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 12,004,551 | 334,575 | SH | DFND | 4 | 248,669 | 0 | 85,906 | |
APA CORPORATION | COMMON | 03743Q108 | 30,032 | 837 | SH | DFND | 1 | 24 | 0 | 813 | |
APA CORPORATION | COMMON | 03743Q108 | 208,391 | 5,808 | SH | DFND | 8 | 5,808 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 5,168,119 | 144,039 | SH | DFND | 2 | 161 | 0 | 143,878 | |
APA CORPORATION | COMMON | 03743Q108 | 2,947,147 | 82,139 | SH | DFND | 2 | 82,139 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 3,618,713 | 100,856 | SH | DFND | 5 | 100,856 | 0 | 0 | |
APA CORPORATION | OPTION | 03743Q908 | 2,809,404 | 78,300 | SH | Call | DFND | 5 | 78,300 | 0 | 0 |
APA CORPORATION | OPTION | 03743Q958 | 2,809,404 | 78,300 | SH | Put | DFND | 5 | 78,300 | 0 | 0 |
APA CORPORATION | COMMON | 03743Q108 | 9,364 | 261 | SH | SOLE | 23 | 0 | 0 | 261 | |
APA CORPORATION | COMMON | 03743Q108 | 1,650,686 | 46,006 | SH | SOLE | 26 | 46,006 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 15,628,708 | 450,006 | SH | DFND | 4 | 346,519 | 0 | 103,487 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 11,741,796 | 338,088 | SH | DFND | 2 | 195,873 | 0 | 142,215 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 26,256 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 286,770,090 | 8,257,129 | SH | DFND | 22 | 6,618,752 | 0 | 1,638,377 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 729 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 417,798 | 12,030 | SH | SOLE | 26 | 12,030 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,967,468 | 251,273 | SH | DFND | 4 | 170,742 | 0 | 80,531 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 17,852 | 2,280 | SH | DFND | 5 | 20 | 0 | 2,260 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 880,335 | 112,431 | SH | DFND | 5 | 112,431 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,476,072 | 188,515 | SH | DFND | 2 | 91,717 | 0 | 96,798 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 143,688 | 18,351 | SH | SOLE | 26 | 18,351 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 90,808 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,638,073 | 77,482 | SH | DFND | 5 | 77,482 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 102,723,965 | 1,716,070 | SH | DFND | 4 | 1,533,992 | 0 | 182,078 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,290,163 | 21,553 | SH | DFND | 2 | 21,553 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 18,257 | 305 | SH | DFND | 24 | 305 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 8,700,172 | 145,342 | SH | DFND | 6 | 145,342 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 36,624,742 | 611,840 | SH | DFND | 8 | 611,840 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 3,699,348 | 61,800 | SH | Call | DFND | 5 | 61,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 167,608 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 3,747,500 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,437 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 6,734,406 | 194,636 | SH | DFND | 2 | 56,160 | 0 | 138,476 | |
API GROUP CORP | COMMON | 00187Y100 | 28,830,934 | 833,264 | SH | DFND | 4 | 615,231 | 0 | 218,033 | |
API GROUP CORP | COMMON | 00187Y100 | 2,123,817 | 61,382 | SH | DFND | 5 | 58,269 | 0 | 3,113 | |
API GROUP CORP | COMMON | 00187Y100 | 1,067,583 | 30,855 | SH | DFND | 24 | 30,855 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 941,743 | 27,218 | SH | SOLE | 26 | 27,218 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 947,440 | 17,739 | SH | DFND | 2 | 3,113 | 0 | 14,626 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,242,570 | 79,434 | SH | DFND | 4 | 59,029 | 0 | 20,405 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,082,834 | 20,274 | SH | DFND | 8 | 20,274 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 8,759 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 10,415 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,882,863 | 35,253 | SH | DFND | 5 | 35,253 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 260,876 | 9,337 | SH | DFND | 6 | 9,337 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 4,191 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 379,341 | 13,577 | SH | DFND | 2 | 0 | 0 | 13,577 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,103,513 | 93,996 | SH | DFND | 2 | 17 | 0 | 93,979 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 306,661 | 26,121 | SH | DFND | 5 | 26,121 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 2,871,357 | 244,579 | SH | DFND | 5 | 244,579 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,968,328 | 167,660 | SH | DFND | 4 | 86,949 | 0 | 80,711 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 154,604 | 13,169 | SH | SOLE | 26 | 13,169 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 891,176 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 39,419 | 423 | SH | OTR | 1 | 354 | 0 | 69 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 337,627 | 3,623 | SH | OTR | 13 | 0 | 3,623 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,110,797 | 44,112 | SH | DFND | 24 | 44,112 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 23,994,841 | 257,483 | SH | DFND | 4 | 55,146 | 0 | 202,337 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 155,068 | 1,664 | SH | DFND | 15 | 1,664 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 7,353,157 | 78,905 | SH | DFND | 8 | 54,451 | 18,488 | 5,966 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 387,764 | 4,161 | SH | DFND | 10 | 4,161 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 166,065 | 1,782 | SH | DFND | 16 | 1,782 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 93,936 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 27,925,595 | 299,663 | SH | DFND | 2 | 25,677 | 0 | 273,986 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 123,421,488 | 1,324,407 | SH | DFND | 5 | 303,611 | 0 | 1,020,796 | |
APOLLO GLOBAL MGMT INC | OPTION | 03769M906 | 12,739,073 | 136,700 | SH | Call | DFND | 5 | 136,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | 13,903,948 | 149,200 | SH | Put | DFND | 5 | 149,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 1,844,122 | 32,703 | SH | DFND | 5 | 32,703 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 404,429 | 7,172 | SH | DFND | 8 | 0 | 0 | 7,172 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 22,365 | 240 | SH | SOLE | 23 | 111 | 0 | 129 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,297,527 | 46,116 | SH | SOLE | 26 | 46,116 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,085,537 | 28,343 | SH | DFND | 2 | 0 | 0 | 28,343 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 5,132 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 2,367,438 | 61,813 | SH | DFND | 4 | 24,210 | 0 | 37,603 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 81,170 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | ETF | 037636107 | 133 | 10 | SH | SOLE | 23 | 10 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 225,370 | 16,144 | SH | DFND | 24 | 16,144 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 12,802,956 | 73,903 | SH | DFND | 4 | 46,890 | 0 | 27,013 | |
APPFOLIO INC | COMMON | 03783C100 | 1,725,297 | 9,959 | SH | DFND | 5 | 9,959 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 977,074 | 5,640 | SH | DFND | 8 | 5,640 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 2,524,627 | 14,573 | SH | DFND | 2 | 1,862 | 0 | 12,711 | |
APPFOLIO INC | COMMON | 03783C100 | 5,370 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 665,415 | 3,841 | SH | SOLE | 26 | 3,841 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 7,984 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 17,324 | 460 | SH | DFND | 6 | 460 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 1,022,657 | 27,155 | SH | DFND | 2 | 0 | 0 | 27,155 | |
APPIAN CORP | COMMON | 03782L101 | 780,428 | 20,723 | SH | DFND | 4 | 838 | 0 | 19,885 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 12,165,480 | 732,419 | SH | DFND | 2 | 589,679 | 0 | 142,740 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,211,389 | 133,136 | SH | DFND | 5 | 1,358 | 0 | 131,778 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 77,191,485 | 4,647,289 | SH | DFND | 4 | 4,281,154 | 0 | 366,135 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,382,367 | 83,225 | SH | DFND | 8 | 83,225 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 602,594 | 36,279 | SH | DFND | 15 | 36,279 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 260,355 | 15,675 | SH | SOLE | 26 | 15,675 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 37,959,215 | 197,160 | SH | OTR | 1 | 163,336 | 0 | 33,824 | |
APPLE INC | COMMON | 037833100 | 15,620,729 | 81,134 | SH | OTR | 13 | 0 | 81,134 | 0 | |
APPLE INC | COMMON | 037833100 | 253,562,973 | 1,317,005 | SH | OTR | 2 | 1,292,521 | 0 | 24,484 | |
APPLE INC | COMMON | 037833100 | 158,724,235 | 824,413 | SH | OTR | 11 | 0 | 31 | 824,382 | |
APPLE INC | COMMON | 037833100 | 313,246 | 1,627 | SH | OTR | 4 | 0 | 1,627 | 0 | |
APPLE INC | COMMON | 037833100 | 1,428,477,875 | 7,419,508 | SH | DFND | 5 | 2,459,530 | 0 | 4,959,978 | |
APPLE INC | COMMON | 037833100 | 84,080,161 | 436,712 | SH | DFND | 15 | 432,122 | 0 | 4,590 | |
APPLE INC | COMMON | 037833100 | 1,328,888,075 | 6,902,239 | SH | DFND | 8 | 5,175,503 | 868,098 | 858,638 | |
APPLE INC | COMMON | 037833100 | 17,110,255,994 | 88,870,596 | SH | DFND | 4 | 76,947,362 | 31,925 | 11,891,308 | |
APPLE INC | COMMON | 037833100 | 195,809,749 | 1,017,035 | SH | DFND | 10 | 893,135 | 0 | 123,900 | |
APPLE INC | COMMON | 037833100 | 2,767,725,027 | 14,375,552 | SH | DFND | 2 | 7,093,017 | 0 | 7,282,535 | |
APPLE INC | COMMON | 037833100 | 37,655,402 | 195,582 | SH | DFND | 24 | 195,582 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 133,786,594 | 694,887 | SH | DFND | 1 | 638,095 | 0 | 56,792 | |
APPLE INC | COMMON | 037833100 | 4,705,818 | 24,442 | SH | DFND | 18 | 24,442 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,095,882 | 10,886 | SH | DFND | 24 | 10,886 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 754,032,963 | 3,916,444 | SH | DFND | 2 | 3,916,444 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 81,941,923 | 425,606 | SH | DFND | 11 | 425,606 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 134,334,727 | 697,734 | SH | DFND | 16 | 697,734 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 167,160,899 | 868,233 | SH | DFND | 6 | 868,233 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 217,067,949 | 1,127,449 | SH | DFND | 5 | 1,127,449 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 637,871,143 | 3,313,100 | SH | Call | DFND | 5 | 3,313,100 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 1,115,615,085 | 5,794,500 | SH | Put | DFND | 5 | 5,794,500 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 54,291,933 | 281,995 | SH | SOLE | 23 | 16,874 | 0 | 265,121 | |
APPLE INC | COMMON | 037833100 | 1,506,412,559 | 7,824,300 | SH | SOLE | 26 | 7,770,282 | 0 | 54,018 | |
APPLE INC | COMMON | 037833100 | 62,852,357 | 326,147 | SH | SOLE | 27 | 326,147 | 0 | 0 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 365,638 | 54,249 | SH | DFND | 2 | 0 | 0 | 54,249 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 896,872 | 133,067 | SH | DFND | 24 | 133,067 | 0 | 0 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 1,335 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
APPLIED DNA SCIENCES INC | COMMON | 03815U300 | 14 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 11,061,402 | 372,062 | SH | SOLE | 23 | 0 | 0 | 372,062 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 10,640,812 | 61,618 | SH | DFND | 2 | 36,069 | 0 | 25,549 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 17,542,541 | 101,584 | SH | DFND | 8 | 101,584 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 215,980,275 | 1,250,682 | SH | DFND | 4 | 1,081,407 | 0 | 169,275 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 16,578 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 2,944,537 | 17,051 | SH | DFND | 5 | 17,051 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 210,336 | 1,218 | SH | DFND | 6 | 1,218 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 28,148 | 163 | SH | SOLE | 23 | 74 | 0 | 89 | |
APPLIED MATLS INC | COMMON | 038222105 | 7,199,798 | 44,424 | SH | OTR | 2 | 43,188 | 0 | 1,236 | |
APPLIED MATLS INC | COMMON | 038222105 | 566,273 | 3,494 | SH | OTR | 1 | 454 | 0 | 3,040 | |
APPLIED MATLS INC | COMMON | 038222105 | 966,423 | 5,963 | SH | OTR | 13 | 0 | 5,963 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,728 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 7,455 | 46 | SH | OTR | 11 | 0 | 46 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 36,495,247 | 225,182 | SH | DFND | 8 | 158,760 | 49,112 | 17,310 | |
APPLIED MATLS INC | COMMON | 038222105 | 36,342,901 | 224,242 | SH | DFND | 2 | 224,242 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 84,744,134 | 522,886 | SH | DFND | 2 | 36,257 | 0 | 486,629 | |
APPLIED MATLS INC | COMMON | 038222105 | 222,220,799 | 1,371,140 | SH | DFND | 4 | 895,880 | 0 | 475,260 | |
APPLIED MATLS INC | COMMON | 038222105 | 19,720,840 | 121,681 | SH | DFND | 5 | 58,027 | 0 | 63,654 | |
APPLIED MATLS INC | COMMON | 038222105 | 424,299 | 2,618 | SH | DFND | 15 | 2,618 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,518,920 | 9,372 | SH | DFND | 24 | 9,372 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,128,331 | 6,962 | SH | DFND | 10 | 6,962 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 582,804 | 3,596 | SH | DFND | 1 | 476 | 0 | 3,120 | |
APPLIED MATLS INC | COMMON | 038222105 | 429,810 | 2,652 | SH | DFND | 16 | 2,652 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 53,633,663 | 330,929 | SH | DFND | 5 | 330,929 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 19,075,639 | 117,700 | SH | Call | DFND | 5 | 117,700 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 20,550,476 | 126,800 | SH | Put | DFND | 5 | 126,800 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 611,814 | 3,775 | SH | SOLE | 23 | 1,455 | 0 | 2,320 | |
APPLIED MATLS INC | COMMON | 038222105 | 62,173,703 | 383,623 | SH | SOLE | 26 | 353,023 | 0 | 30,600 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 6,492 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 1,300 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 155,926 | 46,545 | SH | DFND | 5 | 46,545 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 9,644 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 6,944,301 | 174,261 | SH | DFND | 4 | 70,956 | 0 | 103,305 | |
APPLOVIN CORP | COMMON | 03831W108 | 27,736 | 696 | SH | DFND | 2 | 646 | 0 | 50 | |
APPLOVIN CORP | COMMON | 03831W108 | 9,923 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 49,693 | 1,247 | SH | DFND | 24 | 1,247 | 0 | 0 | |
APPLOVIN CORP | OPTION | 03831W958 | 2,159,870 | 54,200 | SH | Put | DFND | 5 | 54,200 | 0 | 0 |
APPLOVIN CORP | COMMON | 03831W108 | 57,465 | 1,442 | SH | SOLE | 23 | 0 | 0 | 1,442 | |
APPLOVIN CORP | COMMON | 03831W108 | 615,045 | 15,434 | SH | SOLE | 26 | 15,434 | 0 | 0 | |
APPTECH PMTS CORP | COMMON | 03834B309 | 633 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J201 | 24 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 6,087,049 | 49,240 | SH | DFND | 8 | 49,240 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,010,061 | 16,260 | SH | DFND | 5 | 16,260 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 10,539,965 | 85,261 | SH | DFND | 2 | 21,618 | 0 | 63,643 | |
APTARGROUP INC | COMMON | 038336103 | 65,148 | 527 | SH | DFND | 5 | 288 | 0 | 239 | |
APTARGROUP INC | COMMON | 038336103 | 129,656,735 | 1,048,833 | SH | DFND | 4 | 963,631 | 0 | 85,202 | |
APTARGROUP INC | COMMON | 038336103 | 12,856 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | |
APTARGROUP INC | COMMON | 038336103 | 998,944 | 8,081 | SH | SOLE | 26 | 8,081 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L207 | 343 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 61,907 | 690 | SH | OTR | 2 | 604 | 0 | 86 | |
APTIV PLC | COMMON | G6095L109 | 21,174 | 236 | SH | OTR | 4 | 0 | 236 | 0 | |
APTIV PLC | COMMON | G6095L109 | 308,547 | 3,439 | SH | OTR | 13 | 0 | 3,439 | 0 | |
APTIV PLC | COMMON | G6095L109 | 132,965 | 1,482 | SH | OTR | 1 | 0 | 0 | 1,482 | |
APTIV PLC | COMMON | G6095L109 | 13,524,662 | 150,743 | SH | DFND | 8 | 107,403 | 32,710 | 10,630 | |
APTIV PLC | COMMON | G6095L109 | 6,770,451 | 75,462 | SH | DFND | 2 | 75,462 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 681,603 | 7,597 | SH | DFND | 10 | 7,597 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 213,534 | 2,380 | SH | DFND | 5 | 1,940 | 0 | 440 | |
APTIV PLC | COMMON | G6095L109 | 115,335,150 | 1,285,501 | SH | DFND | 4 | 1,068,858 | 0 | 216,643 | |
APTIV PLC | COMMON | G6095L109 | 2,226,133 | 24,812 | SH | DFND | 15 | 24,812 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 8,041,424 | 89,628 | SH | DFND | 5 | 89,628 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,259,489 | 14,038 | SH | DFND | 16 | 14,038 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 8,995,596 | 100,263 | SH | DFND | 24 | 100,263 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 15,257,245 | 170,054 | SH | DFND | 2 | 48,276 | 0 | 121,778 | |
APTIV PLC | COMMON | G6095L109 | 435,411 | 4,853 | SH | DFND | 24 | 4,853 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 8,406,136 | 93,693 | SH | DFND | 6 | 93,693 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 202,498 | 2,257 | SH | DFND | 1 | 53 | 0 | 2,204 | |
APTIV PLC | COMMON | G6095L109 | 8,972 | 100 | SH | SOLE | 23 | 12 | 0 | 88 | |
APTIV PLC | COMMON | G6095L109 | 27,389,408 | 305,277 | SH | SOLE | 26 | 305,277 | 0 | 0 | |
APTUS COLLARED INCOME OPPORTUNITY ETF | ETF | 26922A222 | 91,422 | 2,757 | SH | SOLE | 23 | 0 | 0 | 2,757 | |
APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | 97,840 | 2,545 | SH | SOLE | 23 | 0 | 0 | 2,545 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 2,156 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 | 9 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 374 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 102,759 | 50,871 | SH | DFND | 5 | 50,871 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 11,240 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 21,244 | 756 | SH | DFND | 8 | 0 | 0 | 756 | |
ARAMARK | COMMON | 03852U106 | 19,220 | 684 | SH | DFND | 15 | 684 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 7,350,005 | 261,566 | SH | DFND | 2 | 2,856 | 0 | 258,710 | |
ARAMARK | COMMON | 03852U106 | 354,060 | 12,600 | SH | DFND | 5 | 3,855 | 0 | 8,745 | |
ARAMARK | COMMON | 03852U106 | 6,066,171 | 215,877 | SH | DFND | 4 | 91,255 | 0 | 124,622 | |
ARAMARK | COMMON | 03852U106 | 3,674,918 | 130,780 | SH | DFND | 24 | 130,780 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,011 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | |
ARAMARK | COMMON | 03852U106 | 234,842 | 8,357 | SH | SOLE | 26 | 8,357 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 8 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 2 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 3,558,981 | 234,452 | SH | DFND | 4 | 64,273 | 0 | 170,179 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 2,722,867 | 179,372 | SH | DFND | 5 | 179,372 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,849,713 | 121,852 | SH | DFND | 2 | 0 | 0 | 121,852 | |
ARBOR REALTY TRUST INC | OPTION | 038923908 | 516,120 | 34,000 | SH | Call | DFND | 5 | 34,000 | 0 | 0 |
ARBOR REALTY TRUST INC | OPTION | 038923958 | 850,080 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 |
ARBOR REALTY TRUST INC | BOND | 038923BA5 | 905,040 | 864,000 | PRN | DFND | 5 | 864,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | BOND | 038923BA5 | 2,246,888 | 2,145,000 | PRN | DFND | 16 | 2,145,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,418,343 | 93,435 | SH | SOLE | 26 | 93,435 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 209,510 | 83,804 | SH | DFND | 2 | 0 | 0 | 83,804 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 79,188 | 31,675 | SH | DFND | 6 | 31,675 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 104,183 | 31,763 | SH | DFND | 5 | 31,763 | 0 | 0 | |
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 27 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COMMON | 039014303 | 1,539 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,192,603 | 9,921 | SH | DFND | 8 | 9,921 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 3,824,842 | 31,818 | SH | DFND | 2 | 16,063 | 0 | 15,755 | |
ARCBEST CORP | COMMON | 03937C105 | 30,702,956 | 255,411 | SH | DFND | 4 | 199,793 | 0 | 55,618 | |
ARCBEST CORP | COMMON | 03937C105 | 1,132,378 | 9,420 | SH | DFND | 5 | 9,420 | 0 | 0 | |
ARCBEST CORP | OPTION | 03937C955 | 1,274,226 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
ARCELLX INC | COMMON | 03940C100 | 11,378 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
ARCELLX INC | COMMON | 03940C100 | 13,943,820 | 251,240 | SH | DFND | 8 | 251,240 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 16,367,838 | 294,916 | SH | DFND | 4 | 224,908 | 0 | 70,008 | |
ARCELLX INC | COMMON | 03940C100 | 2,510,765 | 45,239 | SH | DFND | 2 | 19,868 | 0 | 25,371 | |
ARCELLX INC | COMMON | 03940C100 | 29,082 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
ARCELLX INC | COMMON | 03940C100 | 543,290 | 9,789 | SH | DFND | 24 | 9,789 | 0 | 0 | |
ARCELLX INC | OPTION | 03940C900 | 1,065,600 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 12,492 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2,130,897 | 75,058 | SH | DFND | 5 | 91 | 0 | 74,967 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,042,963 | 36,737 | SH | DFND | 2 | 5 | 0 | 36,732 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,445 | 227 | SH | DFND | 4 | 0 | 0 | 227 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4,117 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 1,419,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,419,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 8,318 | 293 | SH | SOLE | 23 | 0 | 0 | 293 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 743 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 40,849 | 550 | SH | OTR | 1 | 178 | 0 | 372 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,066,294 | 14,357 | SH | OTR | 4 | 0 | 14,357 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 149 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3,240,623 | 43,633 | SH | DFND | 8 | 29,887 | 11,717 | 2,029 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 29,648,955 | 399,205 | SH | DFND | 5 | 8,356 | 0 | 390,849 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 294,016,399 | 3,958,750 | SH | DFND | 4 | 3,689,047 | 0 | 269,703 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 194,736 | 2,622 | SH | DFND | 10 | 2,622 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 11,491,500 | 154,726 | SH | DFND | 11 | 154,726 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 71,596 | 964 | SH | DFND | 15 | 964 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 80,954 | 1,090 | SH | DFND | 16 | 1,090 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 92,987,822 | 1,252,024 | SH | DFND | 2 | 17,374 | 0 | 1,234,650 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3,163,753 | 42,598 | SH | DFND | 1 | 94 | 0 | 42,504 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 764,758 | 10,297 | SH | DFND | 6 | 10,297 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 13,819 | 186 | SH | SOLE | 23 | 0 | 0 | 186 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,360,243 | 58,708 | SH | SOLE | 26 | 58,708 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,955,271 | 11,783 | SH | DFND | 6 | 11,783 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 14,437,444 | 87,004 | SH | DFND | 4 | 60,467 | 0 | 26,537 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 3,015,960 | 18,175 | SH | DFND | 5 | 18,175 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,843,050 | 17,133 | SH | DFND | 2 | 5,218 | 0 | 11,915 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 928,766 | 5,597 | SH | DFND | 24 | 5,597 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 37,502 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 506,118 | 3,050 | SH | SOLE | 26 | 3,050 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 2,541,414 | 413,911 | SH | DFND | 4 | 335,097 | 0 | 78,814 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 818,523 | 133,310 | SH | DFND | 2 | 32,375 | 0 | 100,935 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 17,039 | 2,775 | SH | DFND | 5 | 1,775 | 0 | 1,000 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 794 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,661 | 23 | SH | OTR | 13 | 0 | 23 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 115,480 | 1,599 | SH | OTR | 1 | 191 | 0 | 1,408 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 48,821 | 676 | SH | OTR | 2 | 433 | 0 | 243 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,484,447 | 103,634 | SH | DFND | 8 | 72,437 | 19,814 | 11,383 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 17,492,406 | 242,210 | SH | DFND | 2 | 2,558 | 0 | 239,652 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 300,580 | 4,162 | SH | DFND | 24 | 4,162 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 94,680 | 1,311 | SH | DFND | 1 | 149 | 0 | 1,162 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10,328,760 | 143,018 | SH | DFND | 2 | 143,018 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 142,779 | 1,977 | SH | DFND | 15 | 1,977 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 35,937,683 | 497,614 | SH | DFND | 4 | 220,674 | 0 | 276,940 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,081,308 | 28,819 | SH | DFND | 24 | 28,819 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 308,668 | 4,274 | SH | DFND | 10 | 4,274 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,409,043 | 33,357 | SH | DFND | 5 | 17,332 | 0 | 16,025 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 21,370,548 | 295,909 | SH | DFND | 5 | 295,909 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 138,662 | 1,920 | SH | DFND | 16 | 1,920 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 144,440 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 346,656 | 4,800 | SH | Put | DFND | 5 | 4,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 124,802 | 1,729 | SH | SOLE | 23 | 44 | 0 | 1,685 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,703,825 | 23,592 | SH | SOLE | 26 | 23,592 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 2,978,699 | 193,422 | SH | DFND | 4 | 93,785 | 0 | 99,637 | |
ARCHROCK INC | COMMON | 03957W106 | 34,943 | 2,269 | SH | DFND | 5 | 2,269 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 897,866 | 58,303 | SH | DFND | 5 | 58,303 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 1,417,216 | 92,027 | SH | DFND | 2 | 0 | 0 | 92,027 | |
ARCHROCK INC | COMMON | 03957W106 | 18,249 | 1,185 | SH | SOLE | 23 | 0 | 0 | 1,185 | |
ARCIMOTO INC | COMMON | 039587209 | 2 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587209 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 20,234,053 | 1,594,488 | SH | DFND | 5 | 1,594,488 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 20,443,247 | 1,610,973 | SH | DFND | 10 | 431,938 | 0 | 1,179,035 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 33,187,154 | 2,615,221 | SH | DFND | 4 | 1,308,449 | 0 | 1,306,772 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 379,609 | 29,914 | SH | DFND | 5 | 18,747 | 0 | 11,167 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 10,880,152 | 857,380 | SH | DFND | 2 | 857,380 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 274,028 | 21,594 | SH | DFND | 8 | 21,594 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 5,677,946 | 68,707 | SH | DFND | 4 | 33,031 | 0 | 35,676 | |
ARCOSA INC | COMMON | 039653100 | 55,204 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,170,596 | 14,165 | SH | DFND | 6 | 14,165 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 2,653,901 | 32,114 | SH | DFND | 2 | 0 | 0 | 32,114 | |
ARCOSA INC | COMMON | 039653100 | 2,065 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 9,068,532 | 287,616 | SH | DFND | 8 | 287,616 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 167,046 | 5,298 | SH | DFND | 6 | 5,298 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 456,586 | 14,481 | SH | DFND | 4 | 14,437 | 0 | 44 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 486,319 | 15,424 | SH | DFND | 2 | 0 | 0 | 15,424 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 204,275 | 10,695 | SH | DFND | 24 | 10,695 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 642,066 | 33,616 | SH | DFND | 4 | 1,390 | 0 | 32,226 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 679,521 | 35,577 | SH | DFND | 2 | 0 | 0 | 35,577 | |
ARCUS BIOSCIENCES INC | OPTION | 03969F909 | 9,550 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
ARCUS BIOSCIENCES INC | OPTION | 03969F959 | 57,300 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 59,325 | 18,367 | SH | DFND | 6 | 18,367 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 2,536 | 785 | SH | DFND | 4 | 0 | 0 | 785 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 168,971 | 52,313 | SH | DFND | 2 | 0 | 0 | 52,313 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 40,566 | 10,564 | SH | DFND | 4 | 10,159 | 0 | 405 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 2,534 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
ARDELYX INC | COMMON | 039697107 | 17,323 | 2,794 | SH | OTR | 1 | 0 | 0 | 2,794 | |
ARDELYX INC | COMMON | 039697107 | 910,179 | 146,803 | SH | DFND | 4 | 6,091 | 0 | 140,712 | |
ARDELYX INC | COMMON | 039697107 | 945,500 | 152,500 | SH | DFND | 2 | 0 | 0 | 152,500 | |
ARDELYX INC | COMMON | 039697107 | 43,939 | 7,087 | SH | DFND | 1 | 0 | 0 | 7,087 | |
ARDELYX INC | COMMON | 039697107 | 112,332 | 18,118 | SH | DFND | 6 | 18,118 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 167,121 | 26,955 | SH | DFND | 24 | 26,955 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 389,222 | 27,624 | SH | DFND | 2 | 0 | 0 | 27,624 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,136,420 | 222,599 | SH | DFND | 4 | 220,837 | 0 | 1,762 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 5,331,402 | 378,382 | SH | DFND | 8 | 378,382 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 201,600 | 14,308 | SH | DFND | 5 | 14,308 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1,397,052 | 99,152 | SH | DFND | 15 | 99,152 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 11,920 | 846 | SH | DFND | 6 | 846 | 0 | 0 | |
ARES ACQUISITION CORP II | COMMON | G33033104 | 1,305,000 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 60 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 25,425,501 | 1,269,371 | SH | DFND | 5 | 819,833 | 0 | 449,538 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 5,100,080 | 4,923,000 | PRN | DFND | 4 | 0 | 4,923,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 511,769 | 494,000 | PRN | DFND | 8 | 0 | 0 | 494,000 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 4,301,347 | 4,152,000 | PRN | DFND | 5 | 4,152,000 | 0 | 0 | |
ARES CAPITAL CORP | ETF | 04010L103 | 78,940 | 3,947 | SH | SOLE | 23 | 0 | 0 | 3,947 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 10,005,685 | 499,535 | SH | SOLE | 26 | 499,535 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,699 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 728,360 | 70,305 | SH | DFND | 5 | 70,305 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 5,294 | 511 | SH | DFND | 6 | 511 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 356,332 | 34,395 | SH | DFND | 2 | 0 | 0 | 34,395 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 942,387 | 90,964 | SH | DFND | 4 | 90,932 | 0 | 32 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,305 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
ARES DYNAMIC CREDIT ALLOCATI | FUND | 04014F102 | 343,365 | 24,972 | SH | DFND | 24 | 24,972 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 23,546 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 3,505,524 | 29,478 | SH | DFND | 2 | 4,241 | 0 | 25,237 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 10,109,984 | 85,015 | SH | DFND | 5 | 72,806 | 0 | 12,209 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 1,568,198 | 13,187 | SH | DFND | 5 | 13,187 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 231,469,816 | 1,946,433 | SH | DFND | 4 | 1,807,485 | 0 | 138,948 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 8,443 | 71 | SH | DFND | 1 | 36 | 0 | 35 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,989 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,544,290 | 38,213 | SH | DFND | 24 | 38,213 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 67,665 | 569 | SH | SOLE | 23 | 66 | 0 | 503 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 172,852,228 | 1,453,517 | SH | SOLE | 26 | 1,453,517 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 5,199,352 | 111,121 | SH | DFND | 4 | 94,938 | 0 | 16,183 | |
ARGAN INC | COMMON | 04010E109 | 471,643 | 10,080 | SH | DFND | 5 | 10,080 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 806,753 | 17,242 | SH | DFND | 2 | 8,857 | 0 | 8,385 | |
ARGAN INC | COMMON | 04010E109 | 4,164 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 47,554 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ARGENX SE | ADR | 04016X101 | 98,531 | 259 | SH | DFND | 1 | 11 | 0 | 248 | |
ARGENX SE | ADR | 04016X101 | 1,330,744 | 3,498 | SH | DFND | 24 | 3,498 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 20,924 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 46,793 | 123 | SH | DFND | 4 | 5 | 0 | 118 | |
ARGENX SE | ADR | 04016X101 | 15,598 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
ARGENX SE | ADR | 04016X101 | 3,181,536 | 8,363 | SH | DFND | 5 | 8,363 | 0 | 0 | |
ARGENX SE | OPTION | 04016X901 | 9,358,578 | 24,600 | SH | Call | DFND | 5 | 24,600 | 0 | 0 |
ARGENX SE | OPTION | 04016X951 | 15,293,286 | 40,200 | SH | Put | DFND | 5 | 40,200 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 15,978 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | |
ARGO BLOCKCHAIN PLC | ADR | 040126104 | 17,103 | 4,573 | SH | DFND | 24 | 4,573 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 1,595,010 | 134,600 | SH | DFND | 6 | 134,600 | 0 | 0 | |
ARIS MNG CORP | COMMON | 04040Y109 | 4,642 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 170,225 | 20,289 | SH | DFND | 2 | 0 | 0 | 20,289 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 261,239 | 31,137 | SH | DFND | 4 | 31,137 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 1,136,384 | 135,445 | SH | DFND | 5 | 135,445 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 30,381 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 41,450 | 176 | SH | OTR | 2 | 4 | 0 | 172 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 224,912 | 955 | SH | OTR | 1 | 264 | 0 | 691 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,678,220 | 11,372 | SH | OTR | 13 | 0 | 11,372 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 25,857,349 | 109,793 | SH | DFND | 8 | 55,039 | 12,480 | 42,274 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,112,549 | 4,724 | SH | DFND | 15 | 4,724 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 19,116,347 | 81,170 | SH | DFND | 24 | 81,170 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 155,965,084 | 662,244 | SH | DFND | 2 | 303,507 | 0 | 358,737 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 15,919,063 | 67,594 | SH | DFND | 2 | 67,594 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 10,960,871 | 46,541 | SH | DFND | 6 | 46,541 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,510,016 | 19,150 | SH | DFND | 1 | 76 | 0 | 19,074 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,085,002,813 | 4,607,035 | SH | DFND | 4 | 4,321,377 | 0 | 285,658 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 104,854,940 | 445,225 | SH | DFND | 5 | 37,821 | 0 | 407,404 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,266,337 | 5,377 | SH | DFND | 10 | 5,377 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,673,411 | 28,336 | SH | DFND | 16 | 28,336 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,204,560 | 17,853 | SH | DFND | 5 | 17,853 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413906 | 635,877 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413956 | 7,960,238 | 33,800 | SH | Put | DFND | 5 | 33,800 | 0 | 0 |
ARISTA NETWORKS INC | COMMON | 040413106 | 154,731 | 657 | SH | SOLE | 23 | 17 | 0 | 640 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 111,271,410 | 472,470 | SH | SOLE | 26 | 472,470 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 85,973 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,211,065 | 20,989 | SH | DFND | 5 | 20,989 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214q203 | 309,330 | 5,361 | SH | SOLE | 26 | 5,361 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 29,845,663 | 569,900 | SH | Call | DFND | 5 | 569,900 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 44,074,592 | 841,600 | SH | Put | DFND | 5 | 841,600 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q902 | 584,018 | 17,800 | SH | Call | DFND | 5 | 17,800 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q908 | 19,306 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
ARK ETF TR WEB X.O ETF | ETF | 00214Q401 | 267,168 | 3,520 | SH | SOLE | 26 | 3,520 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,138,636 | 77,543 | SH | DFND | 5 | 77,543 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 165 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 150,762 | 4,595 | SH | OTR | 2 | 0 | 0 | 4,595 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 320,226 | 9,760 | SH | DFND | 5 | 6,703 | 0 | 3,057 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 689 | 21 | SH | DFND | 25 | 21 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 10,127,233 | 308,663 | SH | DFND | 5 | 308,663 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 32 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 344,669 | 10,505 | SH | SOLE | 26 | 10,505 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 36,074,132 | 688,832 | SH | DFND | 5 | 688,832 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 9,631,052 | 183,904 | SH | DFND | 5 | 167,925 | 0 | 15,979 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 24,980 | 477 | SH | SOLE | 23 | 0 | 0 | 477 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 3,995,883 | 76,301 | SH | SOLE | 26 | 76,301 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | |
ARK RESTAURANTS CORP | COMMON | 040712101 | 71 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 456,799 | 29,643 | SH | DFND | 5 | 29,643 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 958,097 | 116,133 | SH | DFND | 5 | 116,133 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 6,270 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 443,627 | 53,773 | SH | DFND | 2 | 0 | 0 | 53,773 | |
ARKO CORP | COMMON | 041242108 | 384,491 | 46,605 | SH | DFND | 4 | 1,928 | 0 | 44,677 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 3,046 | 320 | SH | DFND | 4 | 119 | 0 | 201 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 18,850 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 563,870 | 59,230 | SH | DFND | 2 | 0 | 0 | 59,230 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 246,711 | 25,915 | SH | SOLE | 26 | 25,915 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 8,955,781 | 119,180 | SH | DFND | 6 | 119,180 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 4,064,067 | 54,083 | SH | DFND | 5 | 36,698 | 0 | 17,385 | |
ARM HOLDINGS PLC | ADR | 042068205 | 993,868 | 13,226 | SH | SOLE | 26 | 13,226 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 6,841 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 9,438 | 763 | SH | DFND | 6 | 763 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,327,153 | 107,288 | SH | DFND | 2 | 62,699 | 0 | 44,589 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,730,099 | 301,544 | SH | DFND | 4 | 264,622 | 0 | 36,922 | |
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 340 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 3,671 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 631,378 | 32,680 | SH | DFND | 2 | 0 | 0 | 32,680 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 1,082 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 39,007 | 2,019 | SH | DFND | 24 | 2,019 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 608,213 | 31,481 | SH | DFND | 4 | 1,286 | 0 | 30,195 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 1,070,444 | 55,406 | SH | DFND | 5 | 55,406 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 3,440,610 | 34,994 | SH | DFND | 4 | 1,737 | 0 | 33,257 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 24,383 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,717,650 | 17,470 | SH | DFND | 6 | 17,470 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 16,222 | 165 | SH | SOLE | 23 | 87 | 0 | 78 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,251,259 | 12,726 | SH | SOLE | 26 | 12,726 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 1,155,269 | 68,766 | SH | DFND | 8 | 68,766 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 5,086,217 | 302,751 | SH | DFND | 4 | 198,396 | 0 | 104,355 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 49,510 | 2,947 | SH | DFND | 5 | 2,219 | 0 | 728 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 1,689,358 | 100,557 | SH | DFND | 2 | 0 | 0 | 100,557 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,520 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 10,166,839 | 605,169 | SH | DFND | 5 | 605,169 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 981,271 | 58,409 | SH | DFND | 24 | 58,409 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPTION | 04271T900 | 5,880,000 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | OPTION | 04271T950 | 5,880,000 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 2,317,543 | 2,352,000 | PRN | DFND | 5 | 2,352,000 | 0 | 0 | |
ARRIVAL | COMMON | L0423Q124 | 7,388 | 6,538 | SH | DFND | 5 | 6,538 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 856 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ARROW ELECTRS INC | COMMON | 042735100 | 36,675 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 25,184 | 206 | SH | DFND | 8 | 0 | 0 | 206 | |
ARROW ELECTRS INC | COMMON | 042735100 | 6,437,318 | 52,657 | SH | DFND | 2 | 258 | 0 | 52,399 | |
ARROW ELECTRS INC | COMMON | 042735100 | 126,773 | 1,037 | SH | DFND | 24 | 1,037 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 8,830,607 | 72,234 | SH | DFND | 4 | 44,910 | 0 | 27,324 | |
ARROW ELECTRS INC | COMMON | 042735100 | 213,204 | 1,744 | SH | DFND | 5 | 1,444 | 0 | 300 | |
ARROW ELECTRS INC | COMMON | 042735100 | 8,437 | 69 | SH | SOLE | 23 | 42 | 0 | 27 | |
ARROW ELECTRS INC | COMMON | 042735100 | 2,891,702 | 23,654 | SH | SOLE | 26 | 23,654 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 272,471 | 9,752 | SH | DFND | 2 | 0 | 0 | 9,752 | |
ARROW FINL CORP | COMMON | 042744102 | 5,169 | 185 | SH | DFND | 4 | 0 | 0 | 185 | |
ARROW FINL CORP | COMMON | 042744102 | 2,543 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 194,462 | 6,960 | SH | DFND | 5 | 6,960 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 881,708 | 28,814 | SH | DFND | 5 | 28,814 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 193,667 | 6,329 | SH | DFND | 24 | 6,329 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 7,055,809 | 230,582 | SH | DFND | 2 | 59,941 | 0 | 170,641 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 49,025,362 | 1,602,136 | SH | DFND | 4 | 1,298,025 | 0 | 304,111 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 27,025,522 | 883,187 | SH | DFND | 8 | 883,187 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 101,002 | 18,431 | SH | DFND | 6 | 18,431 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 2,740 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 86,135 | 15,718 | SH | DFND | 2 | 0 | 0 | 15,718 | |
ARTERIS INC | COMMON | 04302A104 | 353 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 122,659 | 20,825 | SH | DFND | 5 | 20,825 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 4,145 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 250,980 | 6,055 | SH | DFND | 2 | 0 | 0 | 6,055 | |
ARTESIAN RES CORP | COMMON | 043113208 | 83 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
ARTESIAN RES CORP | COMMON | 043113208 | 187,976 | 4,535 | SH | DFND | 5 | 4,535 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 884 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 5,037 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,806,609 | 40,892 | SH | DFND | 2 | 223 | 0 | 40,669 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,353,453 | 98,539 | SH | DFND | 4 | 33,245 | 0 | 65,294 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 48,775 | 1,104 | SH | DFND | 6 | 1,104 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 11,757 | 266 | SH | SOLE | 23 | 44 | 0 | 222 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 412,894 | 9,346 | SH | SOLE | 26 | 9,346 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 12,355 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 465,881 | 26,056 | SH | DFND | 2 | 0 | 0 | 26,056 | |
ARTIVION INC | COMMON | 228903100 | 24,567 | 1,374 | SH | DFND | 4 | 0 | 0 | 1,374 | |
ARTS WAY MFG INC | COMMON | 043168103 | 8 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 41,878,777 | 1,017,463 | SH | DFND | 8 | 1,017,463 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 447,203 | 10,865 | SH | DFND | 6 | 10,865 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 1,441 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 44,199,831 | 1,073,854 | SH | DFND | 4 | 866,423 | 0 | 207,431 | |
ARVINAS INC | COMMON | 04335A105 | 2,906,390 | 70,612 | SH | DFND | 2 | 38,131 | 0 | 32,481 | |
ASA GOLD AND PRECIOUS METALS | FUND | G3156P103 | 33,433 | 2,220 | SH | DFND | 24 | 2,220 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 72,428 | 3,810 | SH | DFND | 5 | 3,810 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 3,688 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 1,391,988 | 73,224 | SH | DFND | 2 | 19,432 | 0 | 53,792 | |
ASANA INC | COMMON | 04342Y104 | 5,722,999 | 301,052 | SH | DFND | 4 | 215,941 | 0 | 85,111 | |
ASANA INC | COMMON | 04342Y104 | 49,160 | 2,586 | SH | DFND | 6 | 2,586 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 95 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 5,367,109 | 23,857 | SH | DFND | 2 | 10,150 | 0 | 13,707 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 35,321,415 | 157,005 | SH | DFND | 4 | 119,866 | 0 | 37,139 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 115,410 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 4,499 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 44,994 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 31,865 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 252 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 5,576,562 | 44,276 | SH | DFND | 24 | 44,276 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 9,698 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 80,986 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,092,407 | 16,613 | SH | SOLE | 26 | 16,613 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 96 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 1,635 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,625 | 279 | SH | OTR | 2 | 279 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 79,759 | 8,476 | SH | OTR | 1 | 0 | 0 | 8,476 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 81,255 | 8,635 | SH | DFND | 5 | 8,635 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 849,704 | 90,298 | SH | DFND | 10 | 90,298 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 16,289 | 1,731 | SH | DFND | 4 | 258 | 0 | 1,473 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 6,555,909 | 696,696 | SH | DFND | 2 | 642 | 0 | 696,054 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,381,812 | 253,115 | SH | DFND | 6 | 253,115 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 131,044 | 13,926 | SH | DFND | 1 | 0 | 0 | 13,926 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 52,923 | 5,625 | SH | SOLE | 23 | 0 | 0 | 5,625 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215w100 | 619,235 | 65,806 | SH | SOLE | 26 | 65,806 | 0 | 0 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 61 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 58,844 | 184,522 | SH | DFND | 5 | 184,522 | 0 | 0 | |
ASENSUS SURGICAL INC | OPTION | 04367G903 | 128 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
ASGN INC | COMMON | 00191U102 | 1,533,334 | 15,944 | SH | DFND | 24 | 15,944 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 3,263,048 | 33,930 | SH | DFND | 5 | 7,419 | 0 | 26,511 | |
ASGN INC | COMMON | 00191U102 | 30,084,092 | 312,822 | SH | DFND | 4 | 236,136 | 0 | 76,686 | |
ASGN INC | COMMON | 00191U102 | 584,040 | 6,073 | SH | DFND | 5 | 6,073 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 8,820,809 | 91,721 | SH | DFND | 2 | 14,568 | 0 | 77,153 | |
ASGN INC | COMMON | 00191U102 | 10,290 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
ASGN INC | COMMON | 00191U102 | 510,759 | 5,311 | SH | DFND | 8 | 5,311 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 21,927 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | |
ASGN INC | COMMON | 00191U102 | 2,931,069 | 30,478 | SH | SOLE | 26 | 30,478 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 81 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 11 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 4,216 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND INC | COMMON | 044186104 | 4,179,668 | 49,575 | SH | DFND | 2 | 0 | 0 | 49,575 | |
ASHLAND INC | COMMON | 044186104 | 3,817,641 | 45,281 | SH | DFND | 4 | 20,778 | 0 | 24,503 | |
ASHLAND INC | COMMON | 044186104 | 2,361 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 25,715 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 1,481,580 | 17,573 | SH | DFND | 24 | 17,573 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 6,661 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | |
ASML HOLDING N V | ADR | N07059210 | 4,542 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 4,799,630 | 6,341 | SH | OTR | 1 | 1,150 | 0 | 5,191 | |
ASML HOLDING N V | ADR | N07059210 | 8,338,988 | 11,017 | SH | OTR | 2 | 10,364 | 0 | 653 | |
ASML HOLDING N V | ADR | N07059210 | 267,950 | 354 | SH | OTR | 13 | 0 | 354 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 32,008,633 | 42,288 | SH | DFND | 8 | 31,340 | 0 | 10,948 | |
ASML HOLDING N V | ADR | N07059210 | 1,505,514 | 1,989 | SH | DFND | 24 | 1,989 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 11,776,918 | 15,559 | SH | DFND | 1 | 1,461 | 0 | 14,098 | |
ASML HOLDING N V | ADR | N07059210 | 24,939,000 | 32,948 | SH | DFND | 6 | 32,948 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,142,660,420 | 1,509,618 | SH | DFND | 4 | 1,456,281 | 0 | 53,337 | |
ASML HOLDING N V | ADR | N07059210 | 28,009,825 | 37,005 | SH | DFND | 11 | 37,005 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 280,426,749 | 370,484 | SH | DFND | 2 | 135,218 | 0 | 235,266 | |
ASML HOLDING N V | ADR | N07059210 | 190,441,829 | 251,601 | SH | DFND | 5 | 4,123 | 0 | 247,478 | |
ASML HOLDING N V | ADR | N07059210 | 21,048,431 | 27,808 | SH | DFND | 10 | 25,389 | 0 | 2,419 | |
ASML HOLDING N V | ADR | N07059210 | 516,976 | 683 | SH | DFND | 24 | 683 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 15,040,000 | 19,870 | SH | DFND | 5 | 19,870 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059950 | 12,413,488 | 16,400 | SH | Put | DFND | 5 | 16,400 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 251,324 | 332 | SH | SOLE | 23 | 30 | 0 | 302 | |
ASML HOLDING N V | ADR | N07059210 | 12,976,062 | 17,143 | SH | SOLE | 26 | 17,143 | 0 | 0 | |
ASP ISOTOPES INC | COMMON | 00218A105 | 93 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 8,000 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 533,443 | 33,805 | SH | DFND | 2 | 0 | 0 | 33,805 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 316 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 12,440,897 | 56,511 | SH | DFND | 2 | 199 | 0 | 56,312 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 4,338,056 | 19,705 | SH | DFND | 4 | 17,770 | 0 | 1,935 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 849,999 | 3,861 | SH | DFND | 24 | 3,861 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 8,343,245 | 37,898 | SH | DFND | 5 | 1,075 | 0 | 36,823 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 22,675 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 72,209 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 642,618 | 2,919 | SH | SOLE | 26 | 2,919 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 8,156 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 159 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 147 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 77 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 669 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 64,441 | 60,225 | SH | DFND | 2 | 0 | 0 | 60,225 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 766 | 716 | SH | DFND | 6 | 716 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 81,018,853 | 2,705,137 | SH | DFND | 4 | 2,522,167 | 0 | 182,970 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 509,869 | 17,024 | SH | DFND | 5 | 17,024 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,511,128 | 83,844 | SH | DFND | 2 | 69,298 | 0 | 14,546 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 5,235,799 | 174,818 | SH | DFND | 8 | 174,818 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,539,047 | 258,955 | SH | DFND | 2 | 14,964 | 0 | 243,991 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7,933,936 | 370,918 | SH | DFND | 4 | 200,158 | 0 | 170,760 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 770 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 24,748 | 1,157 | SH | SOLE | 23 | 0 | 0 | 1,157 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 214 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 262,339 | 1,557 | SH | OTR | 2 | 1,515 | 0 | 42 | |
ASSURANT INC | COMMON | 04621X108 | 17,186 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ASSURANT INC | COMMON | 04621X108 | 12,795,131 | 75,940 | SH | DFND | 4 | 22,400 | 0 | 53,540 | |
ASSURANT INC | COMMON | 04621X108 | 478,175 | 2,838 | SH | DFND | 8 | 2,838 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 310,527 | 1,843 | SH | DFND | 5 | 1,768 | 0 | 75 | |
ASSURANT INC | COMMON | 04621X108 | 337 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,222,395 | 7,255 | SH | DFND | 5 | 7,255 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,671,589 | 9,921 | SH | DFND | 6 | 9,921 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,780,410 | 22,437 | SH | DFND | 2 | 16 | 0 | 22,421 | |
ASSURANT INC | COMMON | 04621X108 | 21,061 | 125 | SH | DFND | 1 | 28 | 0 | 97 | |
ASSURANT INC | COMMON | 04621X108 | 5,897 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | |
ASSURANT INC | COMMON | 04621X108 | 3,063,230 | 18,180 | SH | SOLE | 26 | 18,180 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,561,566 | 9,268 | SH | SOLE | 27 | 9,268 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,544 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 7,613,504 | 101,744 | SH | DFND | 4 | 55,051 | 0 | 46,693 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 12,048 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 325,511 | 4,350 | SH | DFND | 5 | 4,350 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 30,156 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 299 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,731,117 | 23,134 | SH | SOLE | 26 | 23,134 | 0 | 0 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 320,651 | 53,176 | SH | DFND | 2 | 0 | 0 | 53,176 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 161,357 | 26,759 | SH | DFND | 6 | 26,759 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 555,991 | 14,946 | SH | DFND | 4 | 615 | 0 | 14,331 | |
ASTEC INDS INC | COMMON | 046224101 | 785,999 | 21,129 | SH | DFND | 5 | 21,129 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 7,663 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 559,637 | 15,044 | SH | DFND | 2 | 0 | 0 | 15,044 | |
ASTRA SPACE INC | COMMON | 04634X202 | 5 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 98,735 | 1,466 | SH | OTR | 13 | 0 | 1,466 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 221,379 | 3,287 | SH | OTR | 1 | 0 | 0 | 3,287 | |
ASTRAZENECA PLC | ADR | 046353108 | 808 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 105,678,077 | 1,569,088 | SH | DFND | 2 | 11,047 | 0 | 1,558,041 | |
ASTRAZENECA PLC | ADR | 046353108 | 69,159,223 | 1,026,863 | SH | DFND | 5 | 116,310 | 0 | 910,553 | |
ASTRAZENECA PLC | ADR | 046353108 | 13,941,822 | 207,005 | SH | DFND | 4 | 193,900 | 0 | 13,105 | |
ASTRAZENECA PLC | ADR | 046353108 | 4,041,943 | 60,014 | SH | DFND | 1 | 262 | 0 | 59,752 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,151,281 | 17,094 | SH | DFND | 24 | 17,094 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 303,951 | 4,513 | SH | DFND | 24 | 4,513 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 54,284 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 7,227,800 | 107,317 | SH | DFND | 5 | 107,317 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 12,413,076 | 184,307 | SH | DFND | 11 | 184,307 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 12,703,355 | 188,617 | SH | DFND | 6 | 188,617 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353908 | 4,041,000 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
ASTRAZENECA PLC | OPTION | 046353958 | 4,041,000 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 183,057 | 2,718 | SH | SOLE | 23 | 421 | 0 | 2,297 | |
ASTRAZENECA PLC | ADR | 046353108 | 11,402,590 | 169,303 | SH | SOLE | 26 | 169,303 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 168,054 | 21,882 | SH | DFND | 2 | 0 | 0 | 21,882 | |
ASTRONICS CORP | COMMON | 046433108 | 244 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ASTRONICS CORP | COMMON | 046433108 | 6,045 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 303,038 | 17,396 | SH | DFND | 2 | 0 | 0 | 17,396 | |
ASTRONICS CORP | COMMON | 046433108 | 510,685 | 29,316 | SH | DFND | 5 | 29,316 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 5,041 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 130 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASTROTECH CORP | COMMON | 046484309 | 25 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 156,328 | 16,421 | SH | DFND | 2 | 0 | 0 | 16,421 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 657 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 380,688 | 22,687 | SH | OTR | 1 | 3,661 | 0 | 19,026 | |
AT&T INC | COMMON | 00206R102 | 2,684,229 | 159,966 | SH | OTR | 2 | 138,630 | 0 | 21,336 | |
AT&T INC | COMMON | 00206R102 | 4,463 | 266 | SH | OTR | 4 | 0 | 266 | 0 | |
AT&T INC | COMMON | 00206R102 | 55,415,430 | 3,302,469 | SH | DFND | 2 | 236,230 | 0 | 3,066,239 | |
AT&T INC | COMMON | 00206R102 | 5,197,706 | 309,756 | SH | DFND | 15 | 309,756 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 157,118,225 | 9,363,422 | SH | DFND | 4 | 6,489,200 | 0 | 2,874,222 | |
AT&T INC | COMMON | 00206R102 | 186,141 | 11,093 | SH | DFND | 16 | 11,093 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 77,588,354 | 4,623,859 | SH | DFND | 5 | 786,721 | 0 | 3,837,138 | |
AT&T INC | COMMON | 00206R102 | 23,622,515 | 1,407,778 | SH | DFND | 5 | 1,407,778 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 14,960,847 | 891,588 | SH | DFND | 24 | 891,588 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 453,530 | 27,028 | SH | DFND | 10 | 27,028 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 17,746,545 | 1,057,601 | SH | DFND | 8 | 878,405 | 115,104 | 64,092 | |
AT&T INC | COMMON | 00206R102 | 32,152,057 | 1,916,094 | SH | DFND | 2 | 1,915,018 | 0 | 1,076 | |
AT&T INC | COMMON | 00206R102 | 3,088 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 564,697 | 33,653 | SH | DFND | 1 | 4,745 | 0 | 28,908 | |
AT&T INC | COMMON | 00206R102 | 600,204 | 35,769 | SH | DFND | 24 | 35,769 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 78,126,992 | 4,655,959 | SH | DFND | 6 | 4,655,959 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 15,204,358 | 906,100 | SH | Call | DFND | 5 | 906,100 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 6,344,518 | 378,100 | SH | Put | DFND | 5 | 378,100 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 147,462 | 8,788 | SH | SOLE | 23 | 306 | 0 | 8,482 | |
AT&T INC | COMMON | 00206R102 | 9,417,711 | 561,246 | SH | SOLE | 26 | 561,246 | 0 | 0 | |
ATAC CREDIT ROTATION ETF | FUND | 886364652 | 111,511 | 7,384 | SH | DFND | 5 | 7,384 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 45,553 | 32,307 | SH | DFND | 6 | 32,307 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 402,847 | 285,707 | SH | DFND | 5 | 285,707 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 644,325 | 1,256,484 | SH | DFND | 4 | 1,090,296 | 0 | 166,188 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 394,667 | 769,632 | SH | DFND | 8 | 769,632 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 81,331 | 158,602 | SH | DFND | 2 | 92,873 | 0 | 65,729 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,282 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 424 | 826 | SH | DFND | 6 | 826 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 50,026 | 16,402 | SH | DFND | 6 | 16,402 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 158,673 | 52,024 | SH | DFND | 2 | 0 | 0 | 52,024 | |
ATERIAN INC | COMMON | 02156U101 | 45 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 11,650 | 33,430 | SH | DFND | 6 | 33,430 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 347 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 45,834 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 3,992,039 | 87,795 | SH | DFND | 2 | 2,418 | 0 | 85,377 | |
ATI INC | COMMON | 01741R102 | 5,877,543 | 129,262 | SH | DFND | 4 | 63,693 | 0 | 65,569 | |
ATI INC | COMMON | 01741R102 | 1,806,159 | 39,722 | SH | DFND | 5 | 21,891 | 0 | 17,831 | |
ATI INC | COMMON | 01741R102 | 4,760,982 | 104,706 | SH | DFND | 5 | 104,706 | 0 | 0 | |
ATI INC | BOND | 01741RAK8 | 1,073,152 | 364,000 | PRN | DFND | 5 | 364,000 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 4,410 | 97 | SH | SOLE | 23 | 0 | 0 | 97 | |
ATI PHYSICAL THERAPY INC | COMMON | 00216W208 | 25 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 25,903,840 | 161,899 | SH | DFND | 4 | 114,068 | 0 | 47,831 | |
ATKORE INC | COMMON | 047649108 | 5,482,560 | 34,266 | SH | DFND | 2 | 9,050 | 0 | 25,216 | |
ATKORE INC | COMMON | 047649108 | 3,494,240 | 21,839 | SH | DFND | 24 | 21,839 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 36,160 | 226 | SH | DFND | 5 | 187 | 0 | 39 | |
ATKORE INC | COMMON | 047649108 | 3,994,240 | 24,964 | SH | DFND | 5 | 24,964 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,169,920 | 7,312 | SH | DFND | 8 | 7,312 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 8,822,240 | 55,139 | SH | SOLE | 26 | 55,139 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 115,335 | 2,696 | SH | DFND | 5 | 470 | 0 | 2,226 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 324,786 | 7,592 | SH | DFND | 4 | 282 | 0 | 7,310 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 284,230 | 6,644 | SH | DFND | 2 | 0 | 0 | 6,644 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 134,115 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 79 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 72,708 | 1,837 | SH | DFND | 5 | 1,812 | 0 | 25 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 95,348 | 2,409 | SH | DFND | 24 | 2,409 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 1,193,852 | 30,163 | SH | DFND | 2 | 0 | 0 | 30,163 | |
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 1,286,746 | 32,510 | SH | DFND | 4 | 1,262 | 0 | 31,248 | |
ATLANTIC COASTAL AQSTN CORP | WARRANT | 04845A116 | 18,263 | 882,280 | PRN | DFND | 5 | 882,280 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 5,335 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 17,064 | 467 | SH | DFND | 24 | 467 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 3,060,810 | 83,766 | SH | DFND | 4 | 14,933 | 0 | 68,833 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,816,805 | 49,721 | SH | DFND | 2 | 0 | 0 | 49,721 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 617,000 | 16,886 | SH | SOLE | 26 | 16,886 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 3,741 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,996,342 | 232,388 | SH | DFND | 8 | 232,388 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,413,762 | 112,268 | SH | DFND | 4 | 112,268 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 16,276 | 757 | SH | DFND | 25 | 757 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 127,646 | 5,937 | SH | DFND | 24 | 5,937 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 63,253 | 2,942 | SH | DFND | 5 | 2,942 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,259,922 | 58,601 | SH | DFND | 5 | 58,601 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,500,399 | 69,786 | SH | DFND | 15 | 69,786 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 480,000 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 192,000 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 96,675 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 127,263 | 3,291 | SH | DFND | 2 | 0 | 0 | 3,291 | |
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 202,766 | 11,775 | SH | DFND | 2 | 0 | 0 | 11,775 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 46,621 | 196 | SH | OTR | 1 | 54 | 0 | 142 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 1,102,481 | 4,635 | SH | OTR | 13 | 0 | 4,635 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 100,730,856 | 423,488 | SH | DFND | 4 | 379,566 | 0 | 43,922 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 185,629,750 | 780,416 | SH | DFND | 2 | 28,726 | 0 | 751,690 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 10,878,527 | 45,735 | SH | DFND | 24 | 45,735 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 9,707,067 | 40,810 | SH | DFND | 1 | 0 | 0 | 40,810 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 101,387,349 | 426,248 | SH | DFND | 5 | 9,146 | 0 | 417,102 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 79,207 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 19,029 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 70,407 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 4,154,701 | 17,467 | SH | DFND | 5 | 17,467 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 19,692,667 | 82,791 | SH | DFND | 11 | 82,791 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 9,094,815 | 38,236 | SH | DFND | 6 | 38,236 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 11,893 | 50 | SH | SOLE | 23 | 11 | 0 | 39 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 91,678,856 | 385,432 | SH | SOLE | 26 | 385,432 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 811 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 17,501 | 151 | SH | OTR | 2 | 3 | 0 | 148 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 15,762 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 469,163 | 4,048 | SH | DFND | 8 | 4,048 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,622,672 | 39,885 | SH | DFND | 2 | 39,885 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 53,430 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 358,942 | 3,097 | SH | DFND | 5 | 2,247 | 0 | 850 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 38,877,844 | 335,443 | SH | DFND | 4 | 274,824 | 0 | 60,619 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9,040 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 13,329 | 115 | SH | DFND | 1 | 26 | 0 | 89 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7,315,492 | 63,119 | SH | DFND | 2 | 0 | 0 | 63,119 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8,251,153 | 71,192 | SH | DFND | 6 | 71,192 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 22,360 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,797,845 | 15,512 | SH | SOLE | 26 | 15,512 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 566,461 | 24,115 | SH | DFND | 5 | 24,115 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 255,242 | 10,866 | SH | DFND | 2 | 0 | 0 | 10,866 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 226,044 | 9,623 | SH | DFND | 8 | 9,623 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 2,632,289 | 112,060 | SH | DFND | 4 | 102,021 | 0 | 10,039 | |
ATN INTL INC | COMMON | 00215F107 | 1,178,804 | 30,249 | SH | DFND | 4 | 24,491 | 0 | 5,758 | |
ATN INTL INC | COMMON | 00215F107 | 372,631 | 9,562 | SH | DFND | 2 | 2,366 | 0 | 7,196 | |
ATN INTL INC | COMMON | 00215F107 | 314,527 | 8,071 | SH | DFND | 5 | 8,071 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 2,728 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 848 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 112,714 | 16,079 | SH | DFND | 2 | 0 | 0 | 16,079 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 83 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 843,505 | 48,589 | SH | DFND | 5 | 48,589 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 3 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRENEW INC | ADR | 00138L108 | 84,741 | 44,136 | SH | DFND | 5 | 44,136 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 736,178 | 20,627 | SH | DFND | 5 | 20,627 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 9,963,149 | 279,158 | SH | DFND | 4 | 206,773 | 0 | 72,385 | |
ATRICURE INC | COMMON | 04963C209 | 1,698,951 | 47,603 | SH | DFND | 2 | 16,787 | 0 | 30,816 | |
ATRICURE INC | COMMON | 04963C209 | 315,694 | 8,845 | SH | SOLE | 26 | 8,845 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 1,567,433 | 4,138 | SH | DFND | 4 | 2,850 | 0 | 1,288 | |
ATRION CORP | COMMON | 049904105 | 426,139 | 1,125 | SH | DFND | 2 | 215 | 0 | 910 | |
ATRION CORP | COMMON | 049904105 | 5,682 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 12,071,487 | 280,276 | SH | DFND | 5 | 280,276 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 10,983 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ATS CORPORATION | COMMON | 00217Y104 | 24,636 | 572 | SH | DFND | 24 | 572 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120202 | 16,732 | 11,867 | SH | DFND | 5 | 11,867 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 2,128 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 298 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 569,028 | 47,144 | SH | DFND | 5 | 47,144 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 163,585 | 13,553 | SH | DFND | 6 | 13,553 | 0 | 0 | |
AUDIOEYE INC | COMMON | 050734201 | 190 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
AUGMEDIX INC | COMMON | 05105P107 | 294,963 | 50,421 | SH | DFND | 5 | 50,421 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 162,670 | 18,360 | SH | DFND | 2 | 0 | 0 | 18,360 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 805,270 | 89,574 | SH | DFND | 2 | 0 | 0 | 89,574 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 357,703 | 39,789 | SH | DFND | 6 | 39,789 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 806,763 | 89,740 | SH | DFND | 4 | 3,714 | 0 | 86,026 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 9,542 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 3,902 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 60 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | |
AURORA INNOVATION INC | COMMON | 051774107 | 50,793 | 11,623 | SH | DFND | 5 | 11,623 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 979,977 | 224,251 | SH | DFND | 2 | 322 | 0 | 223,929 | |
AURORA INNOVATION INC | COMMON | 051774107 | 1,065,926 | 243,919 | SH | DFND | 16 | 243,919 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 6,428 | 1,471 | SH | DFND | 6 | 1,471 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 494,955 | 113,262 | SH | DFND | 15 | 113,262 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 2,085,093 | 477,138 | SH | DFND | 4 | 19,229 | 0 | 457,909 | |
AUTHID INC | COMMON | 46264C305 | 123 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 49,426 | 203 | SH | OTR | 2 | 8 | 0 | 195 | |
AUTODESK INC | COMMON | 052769106 | 617,222 | 2,535 | SH | OTR | 1 | 157 | 0 | 2,378 | |
AUTODESK INC | COMMON | 052769106 | 1,461 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
AUTODESK INC | COMMON | 052769106 | 804,214 | 3,303 | SH | OTR | 13 | 0 | 3,303 | 0 | |
AUTODESK INC | COMMON | 052769106 | 570,717 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 107,035,512 | 439,607 | SH | DFND | 4 | 313,398 | 0 | 126,209 | |
AUTODESK INC | COMMON | 052769106 | 22,776,824 | 93,547 | SH | DFND | 8 | 77,805 | 9,456 | 6,286 | |
AUTODESK INC | COMMON | 052769106 | 42,730,497 | 175,499 | SH | DFND | 2 | 12,614 | 0 | 162,885 | |
AUTODESK INC | COMMON | 052769106 | 49,008,385 | 201,283 | SH | DFND | 5 | 9,499 | 0 | 191,784 | |
AUTODESK INC | COMMON | 052769106 | 1,831,944 | 7,524 | SH | DFND | 24 | 7,524 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 479,412 | 1,969 | SH | DFND | 16 | 1,969 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 13,918,778 | 57,166 | SH | DFND | 2 | 57,166 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 181,636 | 746 | SH | DFND | 15 | 746 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,922 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,884,751 | 11,848 | SH | DFND | 6 | 11,848 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,275,348 | 5,238 | SH | DFND | 1 | 235 | 0 | 5,003 | |
AUTODESK INC | OPTION | 052769906 | 1,120,008 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
AUTODESK INC | OPTION | 052769956 | 730,440 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 81,321 | 334 | SH | SOLE | 23 | 49 |