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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, 3:59pm
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 | 88,975 | 11,220 | SH | DFND | 2 | 0 | 0 | 11,220 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 3,521 | 444 | SH | OTR | 23 | 0 | 0 | 444 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 12,403 | 1,564 | SH | DFND | 4 | 0 | 0 | 1,564 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 6,875 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 948 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
10X GENOMICS INC | COMMON | 88025U109 | 25,470 | 1,128 | SH | OTR | 13 | 0 | 1,128 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 662,091 | 29,322 | SH | DFND | 2 | 5,518 | 0 | 23,804 | |
10X GENOMICS INC | COMMON | 88025U109 | 270,192 | 11,966 | SH | DFND | 24 | 11,966 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,317,701 | 58,357 | SH | DFND | 4 | 7,389 | 0 | 50,968 | |
10X GENOMICS INC | COMMON | 88025U109 | 12,600 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 5,737,917 | 254,115 | SH | DFND | 6 | 254,115 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 529 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
180 DEGREE CAPITAL CORP | FUND | 68235B208 | 11,232 | 3,333 | SH | DFND | 5 | 3,333 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 577,722 | 9,648 | SH | DFND | 2 | 1,679 | 0 | 7,969 | |
1ST SOURCE CORP | COMMON | 336901103 | 2,516,577 | 42,027 | SH | DFND | 4 | 31,167 | 0 | 10,860 | |
1ST SOURCE CORP | COMMON | 336901103 | 60 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 2,354,482 | 39,320 | SH | DFND | 5 | 39,320 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,377 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 48,700 | 11,043 | SH | DFND | 2 | 0 | 0 | 11,043 | |
1STDIBS COM INC | COMMON | 320551104 | 420,207 | 95,285 | SH | DFND | 5 | 95,285 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 348 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
-1X SHORT VIX FUTURES ETF | FUND | 92891H101 | 1,191,080 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F301 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F301 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 14,243 | 40,988 | SH | DFND | 6 | 40,988 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 100,163 | 21,221 | SH | DFND | 2 | 0 | 0 | 21,221 | |
2SEVENTY BIO INC | COMMON | 901384107 | 2,329,537 | 493,546 | SH | DFND | 8 | 493,546 | 0 | 0 | |
36KR HOLDINGS INC | ADR | 88429K103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 38,587 | 28,373 | SH | DFND | 2 | 0 | 0 | 28,373 | |
374WATER INC | COMMON | 88583P104 | 108,425 | 79,724 | SH | DFND | 5 | 79,724 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 20,400 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
374WATER INC | COMMON | 88583P104 | 2,017 | 1,483 | SH | DFND | 6 | 1,483 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 157,112 | 55,321 | SH | DFND | 2 | 0 | 0 | 55,321 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 2,934 | 1,033 | SH | DFND | 6 | 1,033 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 706,739 | 5,170 | SH | OTR | 1 | 3,163 | 0 | 2,007 | |
3M CO | COMMON | 88579Y101 | 400,804 | 2,932 | SH | DFND | 1 | 533 | 0 | 2,399 | |
3M CO | COMMON | 88579Y101 | 21,052 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,300,075 | 24,141 | SH | DFND | 15 | 24,141 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,554,805 | 40,635 | SH | DFND | 16 | 40,635 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 157,054,630 | 1,148,900 | SH | DFND | 2 | 841,881 | 0 | 307,019 | |
3M CO | COMMON | 88579Y101 | 16,955,995 | 124,038 | SH | DFND | 2 | 124,038 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 8,563,298 | 62,643 | SH | OTR | 2 | 51,412 | 0 | 11,231 | |
3M CO | COMMON | 88579Y101 | 666,488 | 4,875 | SH | OTR | 23 | 0 | 0 | 4,875 | |
3M CO | COMMON | 88579Y101 | 50,579 | 370 | SH | DFND | 23 | 370 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,447,516 | 10,589 | SH | DFND | 24 | 10,589 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 148,046 | 1,083 | SH | DFND | 24 | 1,083 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,327,896,053 | 9,713,943 | SH | DFND | 4 | 9,190,792 | 0 | 523,151 | |
3M CO | COMMON | 88579Y101 | 19,685 | 144 | SH | OTR | 4 | 0 | 144 | 0 | |
3M CO | COMMON | 88579Y101 | 76,962,368 | 563,001 | SH | DFND | 5 | 135,829 | 0 | 427,172 | |
3M CO | OPTION | 88579Y951 | 3,376,490 | 24,700 | SH | Put | DFND | 5 | 24,700 | 0 | 0 |
3M CO | OPTION | 88579Y901 | 451,110 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 27,742,171 | 202,942 | SH | DFND | 5 | 202,942 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 61,347,953 | 448,778 | SH | DFND | 6 | 448,778 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 25,913,125 | 189,562 | SH | DFND | 8 | 90,879 | 0 | 98,683 | |
3M CO COM | COMMON | 88579Y101 | 1,635,930 | 11,967 | SH | SOLE | 26 | 11,967 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 12,972 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 8,475 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 236,382 | 21,867 | SH | DFND | 2 | 0 | 0 | 21,867 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 12,313 | 1,139 | SH | DFND | 4 | 39 | 0 | 1,100 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,421 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 61,812 | 5,718 | SH | DFND | 6 | 5,718 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 3,081,401 | 285,051 | SH | DFND | 8 | 285,051 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 35 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 538 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 26,137 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | |
89BIO INC | COMMON | 282559103 | 17,064 | 2,306 | SH | OTR | 1 | 0 | 0 | 2,306 | |
89BIO INC | COMMON | 282559103 | 268,990 | 36,350 | SH | DFND | 2 | 0 | 0 | 36,350 | |
89BIO INC | COMMON | 282559103 | 1,510 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
89BIO INC | COMMON | 282559103 | 298,028 | 40,274 | SH | DFND | 5 | 40,274 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 42,113 | 5,691 | SH | DFND | 5 | 5,691 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 82,214 | 11,110 | SH | DFND | 6 | 11,110 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 113,230 | 55,505 | SH | DFND | 2 | 0 | 0 | 55,505 | |
8X8 INC NEW | COMMON | 282914100 | 1,040 | 510 | SH | OTR | 23 | 0 | 0 | 510 | |
8X8 INC NEW | COMMON | 282914100 | 667,570 | 327,240 | SH | DFND | 4 | 327,240 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 2,267,342 | 1,111,442 | SH | DFND | 5 | 1,111,442 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AE0 | 138,714 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 35,758 | 10,305 | SH | DFND | 2 | 0 | 0 | 10,305 | |
908 DEVICES INC | COMMON | 65443P102 | 2,200 | 634 | SH | DFND | 6 | 634 | 0 | 0 | |
9F INC | ADR | 65442R208 | 271 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K200 | 6,422 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
A K A BRANDS HLDG CORP | COMMON | 00152K200 | 20,423 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 519,277 | 35,961 | SH | DFND | 2 | 5,180 | 0 | 30,781 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,083 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
A10 NETWORKS INC | COMMON | 002121101 | 91,304 | 6,323 | SH | DFND | 24 | 6,323 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,223,572 | 153,987 | SH | DFND | 4 | 119,660 | 0 | 34,327 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,443,596 | 99,972 | SH | DFND | 5 | 99,972 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,888 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 125,642 | 8,701 | SH | DFND | 6 | 8,701 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 274,013 | 18,976 | SH | DFND | 8 | 18,976 | 0 | 0 | |
A2Z CUST2MATE SOLUTIONS CORP | COMMON | 00249W100 | 4,850 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
A2Z CUST2MATE SOLUTIONS CORP | COMMON | 00249W100 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 7,861 | 3,816 | SH | DFND | 5 | 3,816 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 867 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
AAM LOW DUR PREF & INC SEC | FUND | 26922A198 | 3 | 0 | SH | OTR | 23 | 0 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 2,480 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
AAON INC | COMMON | 000360206 | 10,230,565 | 94,868 | SH | DFND | 2 | 31,504 | 0 | 63,364 | |
AAON INC | COMMON | 000360206 | 22,862 | 212 | SH | OTR | 23 | 0 | 0 | 212 | |
AAON INC | COMMON | 000360206 | 316,239,508 | 2,932,488 | SH | DFND | 4 | 2,667,719 | 0 | 264,769 | |
AAON INC | COMMON | 000360206 | 12,585,036 | 116,701 | SH | DFND | 5 | 116,701 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 30,303 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 48,959 | 454 | SH | DFND | 6 | 454 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 12,455,412 | 115,499 | SH | DFND | 8 | 115,499 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 978,178 | 14,966 | SH | DFND | 2 | 0 | 0 | 14,966 | |
AAR CORP | COMMON | 000361105 | 1,015,302 | 15,534 | SH | DFND | 4 | 1,219 | 0 | 14,315 | |
AAR CORP | COMMON | 000361105 | 88,236 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 8,824 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 572,031 | 8,752 | SH | DFND | 6 | 8,752 | 0 | 0 | |
AB HIGH YIELD ETF | FUND | 00039J608 | 463,353 | 12,320 | SH | DFND | 5 | 12,320 | 0 | 0 | |
AB SHRT DURATION HGH YLD ETF | FUND | 00039J830 | 44,866 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
AB TAX AWARE LONG MUNI | FUND | 00039J871 | 708,594 | 27,423 | SH | DFND | 5 | 27,423 | 0 | 0 | |
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 2,025,600 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
ABACUS LIFE INC | COMMON | 00258Y104 | 415 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ABACUS LIFE INC | COMMON | 00258Y104 | 22,355 | 2,209 | SH | DFND | 5 | 2,209 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 12,753,015 | 111,859 | SH | SOLE | 26 | 111,859 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 4,600,646 | 40,353 | SH | DFND | 1 | 2,039 | 0 | 38,314 | |
ABBOTT LABS | COMMON | 002824100 | 1,048,208 | 9,194 | SH | OTR | 1 | 1,113 | 0 | 8,081 | |
ABBOTT LABS | COMMON | 002824100 | 11,131,480 | 97,636 | SH | DFND | 10 | 66,933 | 0 | 30,703 | |
ABBOTT LABS | COMMON | 002824100 | 1,734,776 | 15,216 | SH | OTR | 13 | 0 | 15,216 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 20,045,238 | 175,820 | SH | DFND | 15 | 173,198 | 0 | 2,622 | |
ABBOTT LABS | COMMON | 002824100 | 20,161,642 | 176,841 | SH | DFND | 16 | 176,841 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,438,920 | 12,621 | SH | DFND | 18 | 12,621 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 296,811,582 | 2,603,382 | SH | DFND | 2 | 1,124,345 | 0 | 1,479,037 | |
ABBOTT LABS | COMMON | 002824100 | 46,040,430 | 403,828 | SH | DFND | 2 | 393,068 | 0 | 10,760 | |
ABBOTT LABS | COMMON | 002824100 | 26,062,458 | 228,598 | SH | OTR | 2 | 182,240 | 0 | 46,358 | |
ABBOTT LABS | COMMON | 002824100 | 1,514,355 | 13,282 | SH | OTR | 23 | 0 | 0 | 13,282 | |
ABBOTT LABS | COMMON | 002824100 | 352,557 | 3,092 | SH | DFND | 23 | 3,092 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 10,725,263 | 94,073 | SH | DFND | 24 | 94,073 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 3,010,320 | 26,404 | SH | DFND | 24 | 26,404 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,271,771,370 | 19,926,071 | SH | DFND | 4 | 18,519,259 | 14,696 | 1,392,116 | |
ABBOTT LABS | COMMON | 002824100 | 95,359 | 836 | SH | OTR | 4 | 0 | 836 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 222,763,653 | 1,953,895 | SH | DFND | 5 | 766,931 | 0 | 1,186,964 | |
ABBOTT LABS | OPTION | 002824950 | 17,397,926 | 152,600 | SH | Put | DFND | 5 | 152,600 | 0 | 0 |
ABBOTT LABS | OPTION | 002824900 | 22,802 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 96,004,629 | 842,072 | SH | DFND | 5 | 842,072 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 30,572,238 | 268,154 | SH | DFND | 6 | 268,154 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 218,304,980 | 1,914,788 | SH | DFND | 8 | 1,642,787 | 20,236 | 251,765 | |
ABBVIE INC | COMMON | 00287Y109 | 39,496,000 | 200,000 | SH | SOLE | 27 | 200,000 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 14,024,042 | 71,015 | SH | DFND | 1 | 22,625 | 0 | 48,390 | |
ABBVIE INC | COMMON | 00287Y109 | 4,387,611 | 22,218 | SH | OTR | 1 | 14,186 | 0 | 8,032 | |
ABBVIE INC | COMMON | 00287Y109 | 110,253,281 | 558,301 | SH | DFND | 10 | 493,459 | 0 | 64,842 | |
ABBVIE INC | COMMON | 00287Y109 | 176,166,774 | 892,074 | SH | OTR | 11 | 0 | 16 | 892,058 | |
ABBVIE INC | COMMON | 00287Y109 | 20,785,757 | 105,255 | SH | DFND | 11 | 105,255 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 15,392,974 | 77,947 | SH | OTR | 13 | 0 | 77,947 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 47,434,499 | 240,199 | SH | DFND | 15 | 237,918 | 0 | 2,281 | |
ABBVIE INC | COMMON | 00287Y109 | 76,699,060 | 388,389 | SH | DFND | 16 | 388,389 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,347,878 | 16,953 | SH | DFND | 18 | 16,953 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 951,666,389 | 4,819,052 | SH | DFND | 2 | 2,481,024 | 0 | 2,338,028 | |
ABBVIE INC | COMMON | 00287Y109 | 80,858,581 | 409,452 | SH | DFND | 2 | 398,692 | 0 | 10,760 | |
ABBVIE INC | COMMON | 00287Y109 | 72,752,619 | 368,405 | SH | OTR | 2 | 318,961 | 123 | 49,321 | |
ABBVIE INC | COMMON | 00287Y109 | 2,568,873 | 13,008 | SH | OTR | 23 | 0 | 0 | 13,008 | |
ABBVIE INC | COMMON | 00287Y109 | 527,253 | 2,669 | SH | DFND | 23 | 2,669 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 93,000,244 | 470,935 | SH | DFND | 24 | 470,935 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,690,468 | 13,624 | SH | DFND | 24 | 13,624 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,410,924,566 | 32,463,665 | SH | DFND | 4 | 29,675,772 | 12,741 | 2,775,152 | |
ABBVIE INC | COMMON | 00287Y109 | 192,938 | 977 | SH | OTR | 4 | 0 | 977 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 970,526,124 | 4,914,554 | SH | DFND | 5 | 1,852,380 | 0 | 3,062,174 | |
ABBVIE INC | OPTION | 00287Y959 | 157,213,828 | 796,100 | SH | Put | DFND | 5 | 796,100 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y909 | 59,954,928 | 303,600 | SH | Call | DFND | 5 | 303,600 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 89,636,172 | 453,900 | SH | DFND | 5 | 453,900 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 177,520,894 | 898,931 | SH | DFND | 6 | 898,931 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 935,486,853 | 4,737,122 | SH | DFND | 8 | 4,236,386 | 142,490 | 358,246 | |
ABBVIE INC COM | COMMON | 00287Y109 | 34,254,137 | 173,456 | SH | SOLE | 26 | 173,456 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 22,157 | 8,522 | SH | OTR | 13 | 0 | 8,522 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 585,970 | 225,373 | SH | DFND | 2 | 41,631 | 0 | 183,742 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 234,980 | 90,377 | SH | DFND | 24 | 90,377 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 81,835 | 31,475 | SH | DFND | 6 | 31,475 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 424,224 | 67,124 | SH | DFND | 5 | 67,124 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 88 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 11,011,809 | 78,712 | SH | DFND | 2 | 8,713 | 0 | 69,999 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 420 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 26,376,606 | 188,539 | SH | DFND | 4 | 134,865 | 0 | 53,674 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 140 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 2,217,695 | 15,852 | SH | DFND | 5 | 15,852 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTION | 002896907 | 3,693,360 | 26,400 | SH | Call | DFND | 5 | 26,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 552,465 | 3,949 | SH | DFND | 5 | 2,039 | 0 | 1,910 | |
ABERCROMBIE & FITCH CO | OPTION | 002896957 | 69,950 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 5,792,699 | 41,406 | SH | DFND | 6 | 41,406 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,038,758 | 7,425 | SH | DFND | 8 | 7,425 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 3,764,426 | 71,350 | SH | DFND | 2 | 43,895 | 0 | 27,455 | |
ABM INDS INC | COMMON | 000957100 | 38,620,426 | 732,002 | SH | DFND | 4 | 605,018 | 0 | 126,984 | |
ABM INDS INC | COMMON | 000957100 | 3,584,936 | 67,948 | SH | DFND | 5 | 67,948 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 47,695 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 7,133,258 | 135,202 | SH | DFND | 6 | 135,202 | 0 | 0 | |
ABRDN ASIA-PACIFIC INCOME | FUND | 003009867 | 17,383 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 5 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 44,191 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261203 | 44,216 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 429 | 21 | SH | OTR | 23 | 0 | 0 | 21 | |
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 10,056 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 112 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 6,573 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
ABRDN HEALTHCARE OPPORT | FUND | 879105104 | 252 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
ABRDN HEALTHCARE OPPORT | FUND | 879105104 | 2,213 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ABRDN LIFE SCIENCES INVESTOR | FUND | 87911K100 | 30 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 80,391 | 3,199 | SH | OTR | 23 | 0 | 0 | 3,199 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 22,021,570 | 876,306 | SH | DFND | 5 | 876,306 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 155,178 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 1,225,219 | 13,367 | SH | DFND | 25 | 13,367 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 411,104 | 4,578 | SH | DFND | 25 | 4,578 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 3,926,595 | 43,726 | SH | DFND | 5 | 32,042 | 0 | 11,684 | |
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 4,730,875 | 159,021 | SH | DFND | 5 | 159,021 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 630,700 | 21,200 | SH | DFND | 5 | 21,200 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 1 | 0 | SH | OTR | 23 | 0 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 519 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 132,462 | 34,676 | SH | DFND | 2 | 0 | 0 | 34,676 | |
ABSCI CORPORATION | COMMON | 00091E109 | 107 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
ABSCI CORPORATION | COMMON | 00091E109 | 53,163 | 13,917 | SH | DFND | 5 | 13,917 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 2,896 | 758 | SH | DFND | 6 | 758 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 40,431 | 10,696 | SH | DFND | 6 | 10,696 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 76,391 | 16,393 | SH | DFND | 2 | 0 | 0 | 16,393 | |
ACACIA RESH CORP | COMMON | 003881307 | 960 | 206 | SH | OTR | 23 | 0 | 0 | 206 | |
ACACIA RESH CORP | COMMON | 003881307 | 1,398 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ACACIA RESH CORP | COMMON | 003881307 | 47,863 | 10,271 | SH | DFND | 5 | 10,271 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 2,414 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 2,127,164 | 36,449 | SH | DFND | 2 | 5,765 | 0 | 30,684 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 10,881,631 | 186,457 | SH | DFND | 4 | 121,302 | 0 | 65,155 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 4,965,502 | 85,084 | SH | DFND | 5 | 85,084 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 200,758 | 3,440 | SH | DFND | 5 | 3,440 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 248,030 | 4,250 | SH | DFND | 6 | 4,250 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 609,979 | 10,452 | SH | DFND | 8 | 10,452 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 6,770,856 | 106,779 | SH | DFND | 2 | 19,266 | 0 | 87,513 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 30,056 | 474 | SH | OTR | 23 | 0 | 0 | 474 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 152,770,101 | 2,409,243 | SH | DFND | 4 | 2,193,718 | 0 | 215,525 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 63 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 50,728 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 4,980,665 | 78,547 | SH | DFND | 6 | 78,547 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 33,655,682 | 530,763 | SH | DFND | 8 | 530,763 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,086,412 | 70,638 | SH | DFND | 2 | 18,677 | 0 | 51,961 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 4,677,412 | 304,123 | SH | DFND | 4 | 216,396 | 0 | 87,727 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 957,067 | 62,228 | SH | DFND | 5 | 62,228 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 415,260 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTION | 004225958 | 415,260 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 63,596 | 4,135 | SH | DFND | 5 | 4,135 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 8,312 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,739,764 | 116,685 | SH | DFND | 2 | 71,897 | 0 | 44,788 | |
ACADIA RLTY TR | COMMON | 004239109 | 12,258,556 | 522,085 | SH | OTR | 22 | 0 | 522,085 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,310,740 | 183,592 | SH | DFND | 4 | 145,940 | 0 | 37,652 | |
ACADIA RLTY TR | COMMON | 004239109 | 30,336 | 1,292 | SH | DFND | 5 | 1,292 | 0 | 0 | |
ACASTI PHARMA INC | COMMON | 00430K865 | 51 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 478,314 | 41,163 | SH | DFND | 2 | 18,728 | 0 | 22,435 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 2,821,162 | 242,785 | SH | DFND | 4 | 213,085 | 0 | 29,700 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 4,195 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 55 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 2 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,978,751 | 22,572 | SH | DFND | 1 | 614 | 0 | 21,958 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,483,556 | 4,197 | SH | OTR | 1 | 1,374 | 0 | 2,823 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,958,612 | 16,857 | SH | DFND | 10 | 16,857 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,070 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,241,063 | 6,340 | SH | OTR | 13 | 0 | 6,340 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 20,802,651 | 58,851 | SH | DFND | 15 | 58,851 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,365,119 | 15,178 | SH | DFND | 16 | 15,178 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 406,737,418 | 1,150,666 | SH | DFND | 2 | 82,843 | 0 | 1,067,823 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 49,940,715 | 141,283 | SH | DFND | 2 | 141,283 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,838,045 | 33,490 | SH | OTR | 2 | 31,673 | 10 | 1,807 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,199,474 | 3,393 | SH | OTR | 23 | 0 | 0 | 3,393 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 176,740 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 26,351,227 | 74,548 | SH | DFND | 24 | 74,548 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,539,360 | 29,816 | SH | DFND | 24 | 29,816 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,522,627,283 | 4,307,534 | SH | DFND | 4 | 3,658,365 | 0 | 649,169 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 74,584 | 211 | SH | OTR | 4 | 0 | 211 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 262,688,378 | 743,149 | SH | DFND | 5 | 154,169 | 0 | 588,980 | |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 21,491,584 | 60,800 | SH | Put | DFND | 5 | 60,800 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 3,994,324 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 120,881,676 | 341,976 | SH | DFND | 5 | 341,976 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 143,436,882 | 405,785 | SH | DFND | 6 | 405,785 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 167,485,894 | 473,820 | SH | DFND | 8 | 392,160 | 47,917 | 33,743 | |
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 15,163,332 | 42,897 | SH | SOLE | 26 | 42,897 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,297 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 277,280 | 50,691 | SH | DFND | 2 | 10,100 | 0 | 40,591 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 44 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,541,594 | 281,827 | SH | DFND | 4 | 255,716 | 0 | 26,111 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,010,790 | 184,788 | SH | DFND | 5 | 184,788 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,128 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,352 | 611 | SH | OTR | 13 | 0 | 611 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 183,945 | 47,778 | SH | DFND | 2 | 3,010 | 0 | 44,768 | |
ACCOLADE INC | COMMON | 00437E102 | 454 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 25,071 | 6,512 | SH | DFND | 24 | 6,512 | 0 | 0 | |
ACCOLADE INC | BOND | 00437EAB8 | 163,240 | 176,000 | PRN | DFND | 5 | 176,000 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 74,950 | 41,639 | SH | DFND | 2 | 0 | 0 | 41,639 | |
ACCURAY INC | COMMON | 004397105 | 67 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 375,237 | 76,113 | SH | DFND | 2 | 44,420 | 0 | 31,693 | |
ACELYRIN INC | COMMON | 00445A100 | 3,758,292 | 762,331 | SH | DFND | 4 | 648,787 | 0 | 113,544 | |
ACELYRIN INC | COMMON | 00445A100 | 4,585 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ACELYRIN INC | COMMON | 00445A100 | 55,645 | 11,287 | SH | DFND | 6 | 11,287 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COMMON | 004468500 | 70,882 | 14,954 | SH | DFND | 2 | 0 | 0 | 14,954 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 140 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5,497 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,343,741 | 46,046 | SH | DFND | 2 | 250 | 0 | 45,796 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5,803 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5,714,187 | 112,263 | SH | DFND | 4 | 41,519 | 0 | 70,744 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,850,261 | 95,290 | SH | DFND | 5 | 95,290 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 163,593 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 49,628 | 975 | SH | DFND | 6 | 975 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 9,747 | 8,476 | SH | DFND | 6 | 8,476 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 449,036 | 22,120 | SH | DFND | 2 | 0 | 0 | 22,120 | |
ACM RESH INC | COMMON | 00108J109 | 21,335 | 1,051 | SH | DFND | 4 | 0 | 0 | 1,051 | |
ACM RESH INC | COMMON | 00108J109 | 2,253,300 | 111,000 | SH | DFND | 6 | 111,000 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 156,994 | 3,595 | SH | DFND | 2 | 0 | 0 | 3,595 | |
ACNB CORP | COMMON | 000868109 | 655 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
ACNB CORP | COMMON | 000868109 | 305,384 | 6,993 | SH | DFND | 5 | 6,993 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 23,800 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 372,144 | 23,764 | SH | DFND | 5 | 23,764 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 5,700 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 35,903 | 5,129 | SH | DFND | 2 | 0 | 0 | 5,129 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 199,920 | 28,560 | SH | DFND | 5 | 28,560 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 2,114 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 24,542 | 13,054 | SH | DFND | 2 | 0 | 0 | 13,054 | |
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 1,196 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,855 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,406 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 390,503 | 1,418 | SH | DFND | 15 | 1,418 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,520,428 | 5,521 | SH | DFND | 16 | 5,521 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 9,378,957 | 34,057 | SH | DFND | 2 | 5,063 | 0 | 28,994 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 11,566 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,537 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 263,606,405 | 957,211 | SH | DFND | 4 | 919,762 | 0 | 37,449 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 8,262 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,660,602 | 6,030 | SH | DFND | 5 | 912 | 0 | 5,118 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 89,226 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,105,415 | 4,014 | SH | DFND | 8 | 4,014 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 45,171 | 18,214 | SH | DFND | 2 | 0 | 0 | 18,214 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 111,233 | 44,852 | SH | DFND | 5 | 44,852 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 1,796,411 | 28,179 | SH | DFND | 2 | 15,592 | 0 | 12,587 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 103,785 | 1,628 | SH | OTR | 2 | 1,628 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 57,190,189 | 897,101 | SH | DFND | 4 | 828,609 | 0 | 68,492 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 1,408,365 | 22,092 | SH | DFND | 5 | 22,092 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 1,358,194 | 21,305 | SH | DFND | 5 | 21,305 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,429,559 | 53,797 | SH | DFND | 8 | 53,797 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,481,439 | 122,058 | SH | DFND | 2 | 57,806 | 0 | 64,252 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 244 | 12 | SH | OTR | 23 | 0 | 0 | 12 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 49,429,244 | 2,431,345 | SH | DFND | 4 | 1,978,168 | 0 | 453,177 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 349,676 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 284,620 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 6,380,286 | 313,836 | SH | DFND | 6 | 313,836 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 5,472,104 | 269,164 | SH | DFND | 8 | 269,164 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 150,252 | 6,969 | SH | DFND | 2 | 0 | 0 | 6,969 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 9,271 | 430 | SH | DFND | 23 | 430 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 99,176 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 48,739 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 23,197 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 16,649 | 717 | SH | DFND | 23 | 717 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 162 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 496,388 | 44,202 | SH | DFND | 2 | 0 | 0 | 44,202 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 678,775 | 60,443 | SH | DFND | 4 | 34,263 | 0 | 26,180 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 397,329 | 35,381 | SH | DFND | 5 | 35,381 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 11,735 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 570,057 | 50,762 | SH | DFND | 8 | 50,762 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 55,922 | 58,841 | SH | DFND | 5 | 58,841 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 609 | 641 | SH | DFND | 6 | 641 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 937,143 | 986,051 | SH | DFND | 8 | 986,051 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 491,597 | 96,015 | SH | DFND | 2 | 45,725 | 0 | 50,290 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 3,958,333 | 773,112 | SH | DFND | 4 | 658,484 | 0 | 114,628 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 17,951 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 77,824 | 15,200 | SH | DFND | 6 | 15,200 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 111,223 | 35,309 | SH | DFND | 2 | 0 | 0 | 35,309 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 136,178 | 43,231 | SH | DFND | 5 | 43,231 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 860 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,999,441 | 15,030 | SH | DFND | 2 | 7,464 | 0 | 7,566 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 19,337,241 | 145,360 | SH | DFND | 4 | 120,920 | 0 | 24,440 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 2,160,806 | 16,243 | SH | DFND | 5 | 16,243 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 18,092 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 855,250 | 6,429 | SH | DFND | 8 | 6,429 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 1,616 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
ADECOAGRO S A | COMMON | L00849106 | 7,082,841 | 639,823 | SH | DFND | 5 | 639,823 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 875,576 | 73,516 | SH | DFND | 2 | 26,272 | 0 | 47,244 | |
ADEIA INC | COMMON | 00676P107 | 8,642,956 | 725,689 | SH | DFND | 4 | 619,747 | 0 | 105,942 | |
ADEIA INC | COMMON | 00676P107 | 7,325 | 615 | SH | OTR | 4 | 0 | 615 | 0 | |
ADEIA INC | COMMON | 00676P107 | 1,060 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 344,032 | 28,886 | SH | DFND | 8 | 28,886 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 114,598 | 79,582 | SH | DFND | 5 | 79,582 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 1,110 | 771 | SH | DFND | 6 | 771 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 877,454 | 38,877 | SH | DFND | 2 | 12 | 0 | 38,865 | |
ADIENT PLC | COMMON | G0084W101 | 1,766,531 | 78,269 | SH | DFND | 4 | 33,476 | 0 | 44,793 | |
ADIENT PLC | COMMON | G0084W101 | 567,229 | 25,132 | SH | DFND | 5 | 25,132 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 333,562 | 14,779 | SH | DFND | 5 | 14,779 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 5,673,466 | 251,372 | SH | DFND | 6 | 251,372 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,954,722 | 97,785 | SH | DFND | 2 | 0 | 0 | 97,785 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,690,334 | 84,559 | SH | DFND | 4 | 0 | 0 | 84,559 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 28,106 | 1,406 | SH | DFND | 5 | 606 | 0 | 800 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 443,878 | 22,205 | SH | DFND | 6 | 22,205 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 12,130,032 | 23,427 | SH | SOLE | 27 | 23,427 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 18,712,051 | 36,139 | SH | DFND | 1 | 6,401 | 0 | 29,738 | |
ADOBE INC | COMMON | 00724F101 | 6,347,465 | 12,259 | SH | OTR | 1 | 2,244 | 0 | 10,015 | |
ADOBE INC | COMMON | 00724F101 | 1,648,612 | 3,184 | SH | DFND | 10 | 3,184 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 7,515,577 | 14,515 | SH | OTR | 13 | 0 | 14,515 | 0 | |
ADOBE INC | COMMON | 00724F101 | 2,629,287 | 5,078 | SH | DFND | 15 | 5,078 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 557,649 | 1,077 | SH | DFND | 16 | 1,077 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 292,231,925 | 564,394 | SH | DFND | 2 | 96,034 | 0 | 468,360 | |
ADOBE INC | COMMON | 00724F101 | 51,887,252 | 100,211 | SH | DFND | 2 | 100,211 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 7,823,138 | 15,109 | SH | OTR | 2 | 14,681 | 36 | 392 | |
ADOBE INC | COMMON | 00724F101 | 1,634,595 | 3,156 | SH | OTR | 23 | 0 | 0 | 3,156 | |
ADOBE INC | COMMON | 00724F101 | 30,031 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 18,315,432 | 35,373 | SH | DFND | 24 | 35,373 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 8,219,758 | 15,875 | SH | DFND | 24 | 15,875 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 919,326,833 | 1,775,516 | SH | DFND | 4 | 1,438,909 | 0 | 336,607 | |
ADOBE INC | COMMON | 00724F101 | 36,245 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
ADOBE INC | COMMON | 00724F101 | 346,783,155 | 669,750 | SH | DFND | 5 | 154,260 | 0 | 515,490 | |
ADOBE INC | OPTION | 00724F951 | 90,041,942 | 173,900 | SH | Put | DFND | 5 | 173,900 | 0 | 0 |
ADOBE INC | OPTION | 00724F901 | 70,418,080 | 136,000 | SH | Call | DFND | 5 | 136,000 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 146,292,526 | 282,538 | SH | DFND | 5 | 282,538 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 17,226,541 | 33,270 | SH | DFND | 6 | 33,270 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 57,413,000 | 110,883 | SH | DFND | 8 | 85,470 | 13,036 | 12,377 | |
ADOBE SYSTEMS INCORPORATED COM | COMMON | 00724F101 | 14,000,771 | 27,040 | SH | SOLE | 26 | 27,040 | 0 | 0 | |
ADS TEC ENERGY PLC | COMMON | G0085J117 | 11,962 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 17,301 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,909,985 | 264,175 | SH | DFND | 4 | 120,583 | 0 | 143,592 | |
ADT INC DEL | COMMON | 00090Q103 | 7,411 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 608,824 | 84,208 | SH | DFND | 6 | 84,208 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 961,359 | 132,968 | SH | DFND | 8 | 132,968 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,689,201 | 35,628 | SH | DFND | 2 | 19,350 | 0 | 16,278 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 25,598,589 | 339,144 | SH | DFND | 4 | 275,335 | 0 | 63,809 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 75 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 87,255 | 1,156 | SH | DFND | 5 | 690 | 0 | 466 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 155,640 | 2,062 | SH | DFND | 6 | 2,062 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 735,628 | 9,746 | SH | DFND | 8 | 9,746 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 202,776 | 34,195 | SH | DFND | 2 | 0 | 0 | 34,195 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 4,608 | 777 | SH | DFND | 4 | 0 | 0 | 777 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 523,234 | 88,235 | SH | DFND | 5 | 88,235 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 10,123 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,339 | 60 | SH | OTR | 13 | 0 | 60 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 106,443 | 2,730 | SH | OTR | 2 | 2,730 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 44,644 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,692,844 | 69,065 | SH | DFND | 4 | 40,555 | 0 | 28,510 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 727,202 | 18,651 | SH | DFND | 5 | 18,651 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 1,212,589 | 31,100 | SH | Call | DFND | 5 | 31,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 57,588 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 7,532,088 | 193,180 | SH | DFND | 6 | 193,180 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 28,289 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 18,859 | 120 | SH | OTR | 13 | 0 | 120 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 10,477,543 | 66,668 | SH | DFND | 2 | 156 | 0 | 66,512 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 5,029 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,484,700 | 15,810 | SH | DFND | 24 | 15,810 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 548,174 | 3,488 | SH | DFND | 24 | 3,488 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 24,895,087 | 158,406 | SH | DFND | 4 | 96,273 | 0 | 62,133 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 818,646 | 5,209 | SH | DFND | 5 | 5,209 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 59,092 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 25,303 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 79,180 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,710,360 | 16,252 | SH | DFND | 2 | 0 | 0 | 16,252 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 6,314 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,525 | 43 | SH | OTR | 23 | 0 | 0 | 43 | |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 13,682,261 | 12,960,000 | PRN | DFND | 4 | 8,380,000 | 0 | 4,580,000 | |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 4,835,243 | 4,580,000 | PRN | OTR | 4 | 0 | 4,580,000 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 6,374,913 | 60,575 | SH | DFND | 4 | 30,915 | 0 | 29,660 | |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 389,564 | 369,000 | PRN | DFND | 5 | 369,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 430,221 | 4,088 | SH | DFND | 5 | 4,088 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 18,101 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,981,985 | 18,833 | SH | DFND | 6 | 18,833 | 0 | 0 | |
ADVANCED ENERGY INDS | BOND | 007973AE0 | 2,206,476 | 2,090,000 | PRN | DFND | 8 | 748,000 | 892,000 | 450,000 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,599,703 | 76,790 | SH | DFND | 1 | 12,436 | 0 | 64,354 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,424,446 | 14,776 | SH | OTR | 1 | 8,106 | 0 | 6,670 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 20,390,222 | 124,270 | SH | DFND | 10 | 93,944 | 0 | 30,326 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,156,745 | 49,712 | SH | DFND | 11 | 49,712 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,313 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,439,455 | 51,435 | SH | OTR | 13 | 0 | 51,435 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 19,238,216 | 117,249 | SH | DFND | 15 | 114,738 | 0 | 2,511 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 29,688,143 | 180,937 | SH | DFND | 16 | 180,937 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,431,048 | 33,100 | SH | DFND | 18 | 33,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 404,854,110 | 2,467,419 | SH | DFND | 2 | 994,006 | 0 | 1,473,413 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 59,909,710 | 365,125 | SH | DFND | 2 | 365,125 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 29,080,719 | 177,235 | SH | OTR | 2 | 175,555 | 124 | 1,556 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 413,609 | 2,520 | SH | OTR | 23 | 0 | 0 | 2,520 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 58,741 | 358 | SH | DFND | 23 | 358 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,963,247 | 103,384 | SH | DFND | 24 | 103,384 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,481,836 | 100,450 | SH | DFND | 24 | 100,450 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,894,928,794 | 11,548,810 | SH | DFND | 4 | 10,029,935 | 19,001 | 1,499,874 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 26,786,060 | 163,250 | SH | OTR | 4 | 0 | 163,250 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 411,543,854 | 2,508,190 | SH | DFND | 5 | 662,717 | 0 | 1,845,473 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 273,111,160 | 1,664,500 | SH | Call | DFND | 5 | 1,664,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 84,566,832 | 515,400 | SH | Put | DFND | 5 | 515,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 88,603,528 | 540,002 | SH | DFND | 5 | 540,002 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 267,196,240 | 1,628,451 | SH | DFND | 6 | 1,628,451 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 271,004,373 | 1,651,660 | SH | DFND | 8 | 1,363,560 | 93,481 | 194,619 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 5,746,738 | 35,024 | SH | SOLE | 26 | 35,024 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 365,380 | 12,027 | SH | DFND | 2 | 933 | 0 | 11,094 | |
ADVANSIX INC | COMMON | 00773T101 | 30 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 243 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,922,477 | 63,281 | SH | DFND | 4 | 47,855 | 0 | 15,426 | |
ADVANSIX INC | COMMON | 00773T101 | 885,820 | 29,158 | SH | DFND | 5 | 29,158 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 2,856 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 456 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 159,389 | 46,469 | SH | DFND | 2 | 0 | 0 | 46,469 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 7 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 949,777 | 276,903 | SH | DFND | 5 | 276,903 | 0 | 0 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 4,696 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 63,412 | 9,033 | SH | DFND | 2 | 0 | 0 | 9,033 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 1,348 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 1,158 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT | FUND | 00768Y206 | 495 | 7 | SH | OTR | 23 | 0 | 0 | 7 | |
ADVISORSHARES PURE US CANN | FUND | 00768Y453 | 1,685 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
ADVISORSHARES RANGER EQ BEAR | FUND | 00768Y412 | 3,740 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 1,343 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
AECOM | COMMON | 00766T100 | 271,394 | 2,628 | SH | DFND | 10 | 2,628 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 44,509 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 103,580 | 1,003 | SH | DFND | 16 | 1,003 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 13,046,925 | 126,338 | SH | DFND | 2 | 0 | 0 | 126,338 | |
AECOM | COMMON | 00766T100 | 11,360 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
AECOM | COMMON | 00766T100 | 208,089 | 2,015 | SH | DFND | 24 | 2,015 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 25,719,703 | 249,053 | SH | DFND | 4 | 100,897 | 0 | 148,156 | |
AECOM | COMMON | 00766T100 | 5,855,202 | 56,698 | SH | DFND | 5 | 56,698 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 200,654 | 1,943 | SH | DFND | 5 | 1,943 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 25,729,617 | 249,149 | SH | DFND | 6 | 249,149 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 8,146,454 | 78,885 | SH | DFND | 8 | 59,149 | 12,110 | 7,626 | |
AEGON LTD | ADR | 0076CA104 | 62,398 | 9,765 | SH | DFND | 1 | 583 | 0 | 9,182 | |
AEGON LTD | ADR | 0076CA104 | 16,518 | 2,585 | SH | OTR | 1 | 0 | 0 | 2,585 | |
AEGON LTD | ADR | 0076CA104 | 24,506 | 3,835 | SH | DFND | 2 | 0 | 0 | 3,835 | |
AEGON LTD | ADR | 0076CA104 | 1,112 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
AEGON LTD | ADR | 0076CA104 | 37,132 | 5,811 | SH | OTR | 23 | 0 | 0 | 5,811 | |
AEGON LTD | ADR | 0076CA104 | 83,402 | 13,052 | SH | DFND | 4 | 9,637 | 0 | 3,415 | |
AEGON LTD | ADR | 0076CA104 | 36,240 | 5,671 | SH | DFND | 5 | 5,671 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 154,367 | 12,013 | SH | DFND | 2 | 0 | 0 | 12,013 | |
AEHR TEST SYS | COMMON | 00760J108 | 16,332 | 1,271 | SH | DFND | 4 | 0 | 0 | 1,271 | |
AEHR TEST SYS | COMMON | 00760J108 | 2,968 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 36,184 | 15,732 | SH | DFND | 2 | 0 | 0 | 15,732 | |
AEMETIS INC | COMMON | 00770K202 | 8,469 | 3,682 | SH | DFND | 24 | 3,682 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 428 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
AEON BIOPHARMA INC | COMMON | 00791X100 | 61 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 19,607 | 207 | SH | DFND | 1 | 15 | 0 | 192 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 13,261 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 27,264,205 | 287,840 | SH | DFND | 2 | 107,421 | 0 | 180,419 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 30,121 | 318 | SH | OTR | 2 | 318 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 11,177 | 118 | SH | OTR | 23 | 0 | 0 | 118 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 533,368 | 5,631 | SH | DFND | 24 | 5,631 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 412,424 | 4,354 | SH | SOLE | 26 | 4,354 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 4,945,710 | 52,214 | SH | DFND | 4 | 38,501 | 0 | 13,713 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 22,087,946 | 233,192 | SH | DFND | 5 | 233,192 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,396,484 | 35,858 | SH | DFND | 5 | 35,858 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 16,001,902 | 168,939 | SH | DFND | 6 | 168,939 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 30,953,833 | 326,793 | SH | DFND | 8 | 284,464 | 12,785 | 29,544 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 12,239 | 5,856 | SH | DFND | 2 | 0 | 0 | 5,856 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 282 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 9,825 | 49 | SH | OTR | 13 | 0 | 49 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2,442,892 | 12,184 | SH | DFND | 2 | 104 | 0 | 12,080 | |
AEROVIRONMENT INC | COMMON | 008073108 | 142,756 | 712 | SH | DFND | 24 | 712 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 19,850 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 3,997,369 | 19,937 | SH | DFND | 4 | 9,503 | 0 | 10,434 | |
AEROVIRONMENT INC | COMMON | 008073108 | 67,569 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,056,034 | 5,267 | SH | DFND | 6 | 5,267 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 73,604 | 14,575 | SH | DFND | 2 | 0 | 0 | 14,575 | |
AERSALE CORPORATION | COMMON | 00810F106 | 271,099 | 53,683 | SH | DFND | 5 | 53,683 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 157 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 2,126 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 181,904 | 9,068 | SH | DFND | 1 | 848 | 0 | 8,220 | |
AES CORP | COMMON | 00130H105 | 125,636 | 6,263 | SH | OTR | 1 | 673 | 0 | 5,590 | |
AES CORP | COMMON | 00130H105 | 1,501,451 | 74,848 | SH | DFND | 15 | 74,848 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 8,978,936 | 447,604 | SH | DFND | 2 | 127,969 | 0 | 319,635 | |
AES CORP | COMMON | 00130H105 | 3,215,197 | 160,279 | SH | DFND | 2 | 160,279 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 145,475 | 7,252 | SH | OTR | 2 | 6,563 | 0 | 689 | |
AES CORP | COMMON | 00130H105 | 5,163 | 257 | SH | OTR | 23 | 0 | 0 | 257 | |
AES CORP | COMMON | 00130H105 | 1,525 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,682,131 | 83,855 | SH | DFND | 24 | 83,855 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 244,351 | 12,181 | SH | DFND | 24 | 12,181 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 823,022 | 41,028 | SH | SOLE | 26 | 41,028 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 105,777,569 | 5,273,059 | SH | DFND | 4 | 4,893,683 | 0 | 379,376 | |
AES CORP | COMMON | 00130H105 | 903 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
AES CORP | COMMON | 00130H105 | 8,393,987 | 418,444 | SH | DFND | 5 | 418,444 | 0 | 0 | |
AES CORP | OPTION | 00130H905 | 6,018 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
AES CORP | COMMON | 00130H105 | 4,153,263 | 207,042 | SH | DFND | 5 | 180,175 | 0 | 26,867 | |
AES CORP | COMMON | 00130H105 | 8,456,674 | 421,569 | SH | DFND | 6 | 421,569 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 362,103 | 18,051 | SH | DFND | 8 | 18,051 | 0 | 0 | |
AETHLON MED INC | COMMON | 00808Y406 | 768 | 1,646 | SH | DFND | 5 | 1,646 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 14,716 | 4,473 | SH | DFND | 15 | 4,473 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 56,493 | 17,171 | SH | DFND | 16 | 17,171 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 32,545 | 9,892 | SH | DFND | 2 | 0 | 0 | 9,892 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 2,724 | 828 | SH | DFND | 6 | 828 | 0 | 0 | |
AEYE INC | COMMON | 008183204 | 3 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 75,023 | 7,348 | SH | DFND | 2 | 0 | 0 | 7,348 | |
AFC GAMMA INC | COMMON | 00109K105 | 4,390 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,023 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,995,291 | 28,095 | SH | DFND | 2 | 0 | 0 | 28,095 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,734 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 211,049 | 1,187 | SH | OTR | 23 | 0 | 0 | 1,187 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,020,044 | 61,980 | SH | DFND | 4 | 35,117 | 0 | 26,863 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 178 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 13,407,720 | 75,409 | SH | DFND | 5 | 37,911 | 0 | 37,498 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 1,266,114 | 7,121 | SH | DFND | 5 | 7,121 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 379,781 | 2,136 | SH | DFND | 6 | 2,136 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 135,661 | 763 | SH | DFND | 8 | 763 | 0 | 0 | |
AFFIMED N V | COMMON | N01045207 | 60 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
AFFINITY BANCSHARES INC | COMMON | 00832E103 | 59,241 | 2,767 | SH | DFND | 5 | 2,767 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 12,817 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,864,004 | 45,664 | SH | DFND | 10 | 45,664 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 24,431,745 | 28,002,000 | PRN | DFND | 16 | 28,002,000 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 5,286,231 | 129,501 | SH | DFND | 2 | 129,501 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 6,001 | 147 | SH | OTR | 23 | 0 | 0 | 147 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 478,900 | 11,732 | SH | DFND | 24 | 11,732 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 2,286 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 37,972,560 | 930,244 | SH | DFND | 4 | 765,600 | 0 | 164,644 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,388 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 3,112,208 | 3,567,000 | PRN | DFND | 5 | 3,567,000 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,713,297 | 41,972 | SH | DFND | 5 | 41,972 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 312,600 | 7,658 | SH | DFND | 5 | 7,658 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 117,562 | 2,880 | SH | DFND | 6 | 2,880 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 143,963 | 165,000 | PRN | DFND | 8 | 0 | 0 | 165,000 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,413,270 | 34,622 | SH | DFND | 8 | 34,622 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 644,303 | 5,763 | SH | OTR | 1 | 4,146 | 0 | 1,617 | |
AFLAC INC | COMMON | 001055102 | 273,016 | 2,442 | SH | DFND | 1 | 273 | 0 | 2,169 | |
AFLAC INC | COMMON | 001055102 | 317,959 | 2,844 | SH | DFND | 10 | 2,844 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 320,754 | 2,869 | SH | DFND | 15 | 2,869 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 99,614 | 891 | SH | DFND | 16 | 891 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 27,443,211 | 245,467 | SH | DFND | 2 | 21,465 | 0 | 224,002 | |
AFLAC INC | COMMON | 001055102 | 1,512,989 | 13,533 | SH | OTR | 2 | 13,425 | 0 | 108 | |
AFLAC INC | COMMON | 001055102 | 852,886 | 7,628 | SH | OTR | 23 | 0 | 0 | 7,628 | |
AFLAC INC | COMMON | 001055102 | 55,341 | 495 | SH | DFND | 23 | 495 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 937,108 | 8,382 | SH | DFND | 24 | 8,382 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 2,878,127 | 25,744 | SH | SOLE | 26 | 25,744 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 100,564,794 | 899,506 | SH | DFND | 4 | 491,979 | 0 | 407,527 | |
AFLAC INC | COMMON | 001055102 | 5,255 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
AFLAC INC | COMMON | 001055102 | 70,720,320 | 632,561 | SH | DFND | 5 | 614,593 | 0 | 17,968 | |
AFLAC INC | COMMON | 001055102 | 22,029,743 | 197,046 | SH | DFND | 5 | 197,046 | 0 | 0 | |
AFLAC INC | OPTION | 001055902 | 18,413,460 | 164,700 | SH | Call | DFND | 5 | 164,700 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 3,331,640 | 29,800 | SH | Put | DFND | 5 | 29,800 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 106,910,203 | 956,263 | SH | DFND | 6 | 956,263 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 16,340,129 | 146,155 | SH | DFND | 8 | 122,254 | 10,759 | 13,142 | |
AFYA LTD | COMMON | G01125106 | 5,138 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 93,867 | 12,499 | SH | DFND | 2 | 0 | 0 | 12,499 | |
AG MTG INVT TR INC | COMMON | 001228501 | 173,639 | 23,121 | SH | DFND | 5 | 23,121 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 4,012 | 41 | SH | OTR | 1 | 35 | 0 | 6 | |
AGCO CORP | COMMON | 001084102 | 3,132 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
AGCO CORP | COMMON | 001084102 | 152,759 | 1,561 | SH | DFND | 10 | 1,561 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 36,893 | 377 | SH | OTR | 13 | 0 | 377 | 0 | |
AGCO CORP | COMMON | 001084102 | 59,695 | 610 | SH | DFND | 16 | 610 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,853,789 | 59,818 | SH | DFND | 2 | 810 | 0 | 59,008 | |
AGCO CORP | COMMON | 001084102 | 1,689 | 17 | SH | OTR | 23 | 0 | 0 | 17 | |
AGCO CORP | COMMON | 001084102 | 4,581,903 | 46,821 | SH | DFND | 24 | 46,821 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 284,283 | 2,905 | SH | DFND | 24 | 2,905 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 14,688,395 | 150,096 | SH | DFND | 4 | 76,829 | 0 | 73,267 | |
AGCO CORP | COMMON | 001084102 | 1,664 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,382,272 | 14,125 | SH | DFND | 5 | 12,676 | 0 | 1,449 | |
AGCO CORP | COMMON | 001084102 | 970,771 | 9,920 | SH | DFND | 6 | 9,920 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,558,448 | 56,800 | SH | DFND | 8 | 49,450 | 7,350 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K200 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AGENUS INC | COMMON | 00847G804 | 50,021 | 9,128 | SH | DFND | 2 | 0 | 0 | 9,128 | |
AGF US MARKET NEUTRAL ANTI-B | FUND | 00110G408 | 18,483 | 943 | SH | OTR | 23 | 0 | 0 | 943 | |
AGF US MARKET NEUTRAL ANTI-B | FUND | 00110G408 | 143,648 | 7,329 | SH | DFND | 5 | 7,329 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 376,545 | 2,536 | SH | OTR | 1 | 233 | 0 | 2,303 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 322,499 | 2,172 | SH | DFND | 1 | 162 | 0 | 2,010 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 22,866 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 19,714,135 | 132,773 | SH | DFND | 2 | 2,417 | 0 | 130,356 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,762,857 | 65,752 | SH | DFND | 2 | 65,752 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,040,845 | 7,010 | SH | OTR | 2 | 699 | 0 | 6,311 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 38,011 | 256 | SH | OTR | 23 | 0 | 0 | 256 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,070,554 | 13,945 | SH | DFND | 24 | 13,945 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 47,068 | 317 | SH | DFND | 25 | 317 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 160,418,244 | 1,080,403 | SH | DFND | 4 | 879,516 | 0 | 200,887 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 742 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 33,979,203 | 228,847 | SH | DFND | 5 | 228,847 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,509,550 | 64,046 | SH | DFND | 5 | 47,848 | 0 | 16,198 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 26,907,249 | 181,218 | SH | DFND | 6 | 181,218 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,365,028 | 36,133 | SH | DFND | 8 | 32,541 | 0 | 3,592 | |
AGILON HEALTH INC | COMMON | 00857U107 | 854,060 | 217,318 | SH | DFND | 2 | 83,368 | 0 | 133,950 | |
AGILON HEALTH INC | COMMON | 00857U107 | 271 | 69 | SH | OTR | 2 | 0 | 69 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 4,701,597 | 1,196,335 | SH | DFND | 4 | 955,805 | 0 | 240,530 | |
AGILON HEALTH INC | COMMON | 00857U107 | 6,669 | 1,697 | SH | DFND | 5 | 1,697 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 1,066,271 | 9,785 | SH | DFND | 2 | 0 | 0 | 9,785 | |
AGILYSYS INC | COMMON | 00847J105 | 763 | 7 | SH | OTR | 23 | 0 | 0 | 7 | |
AGILYSYS INC | COMMON | 00847J105 | 2,548,046 | 23,383 | SH | DFND | 4 | 15,126 | 0 | 8,257 | |
AGILYSYS INC | COMMON | 00847J105 | 1,367,900 | 12,553 | SH | DFND | 5 | 12,553 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 157,026 | 1,441 | SH | DFND | 5 | 1,441 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 97,855 | 898 | SH | DFND | 6 | 898 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,131,840 | 47,982 | SH | DFND | 2 | 23,442 | 0 | 24,540 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 43,826,107 | 986,408 | SH | DFND | 4 | 804,118 | 0 | 182,290 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,799 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 256,095 | 5,764 | SH | DFND | 6 | 5,764 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 29,891,304 | 672,773 | SH | DFND | 8 | 672,773 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,452 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 22,384 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | |
AGNC INVT CORP | COMMON | 00123Q104 | 27,374 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 4,927,779 | 471,107 | SH | DFND | 4 | 100,723 | 0 | 370,384 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,458,898 | 139,474 | SH | DFND | 5 | 134,055 | 0 | 5,419 | |
AGNC INVT CORP | OPTION | 00123Q904 | 739,522 | 70,700 | SH | Call | DFND | 5 | 70,700 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 1,168,351 | 111,697 | SH | DFND | 6 | 111,697 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 3,222 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 369,609 | 4,588 | SH | DFND | 10 | 4,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 644 | 8 | SH | OTR | 13 | 0 | 8 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,977,748 | 24,550 | SH | DFND | 15 | 24,550 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 163,376 | 2,028 | SH | DFND | 16 | 2,028 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 370,657 | 4,601 | SH | DFND | 2 | 389 | 0 | 4,212 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 131,657 | 1,634 | SH | OTR | 23 | 0 | 0 | 1,634 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 539,430 | 6,696 | SH | DFND | 24 | 6,696 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 31,499 | 391 | SH | DFND | 24 | 391 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 156,752,842 | 1,945,790 | SH | DFND | 4 | 1,932,466 | 0 | 13,324 | |
AGNICO EAGLE MINES LTD | OPTION | 008474958 | 16,039,496 | 199,100 | SH | Put | DFND | 5 | 199,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 15,386,960 | 191,000 | SH | Call | DFND | 5 | 191,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,348,494 | 16,739 | SH | DFND | 5 | 5,237 | 0 | 11,502 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 3,027,606 | 37,582 | SH | DFND | 6 | 37,582 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 76,394,081 | 948,288 | SH | DFND | 8 | 926,162 | 22,126 | 0 | |
AGORA INC | ADR | 00851L103 | 1,283,578 | 532,605 | SH | DFND | 5 | 532,605 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 187,623 | 77,852 | SH | DFND | 6 | 77,852 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 452 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AGREE RLTY CORP | COMMON | 008492100 | 17,835,658 | 236,767 | SH | DFND | 2 | 139,932 | 0 | 96,835 | |
AGREE RLTY CORP | COMMON | 008492100 | 48,965 | 650 | SH | OTR | 23 | 0 | 0 | 650 | |
AGREE RLTY CORP | COMMON | 008492100 | 252,150,678 | 3,347,281 | SH | DFND | 4 | 577,306 | 0 | 2,769,975 | |
AGREE RLTY CORP | COMMON | 008492100 | 75 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,029,610 | 13,668 | SH | DFND | 5 | 13,668 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 2,593,913 | 34,434 | SH | DFND | 6 | 34,434 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,033,452 | 13,719 | SH | DFND | 8 | 13,719 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | COMMON | G0131Y100 | 25,875,062 | 2,500,006 | SH | DFND | 5 | 2,500,006 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E305 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AI TRANSN ACQUISITION CORP | COMMON | G01490112 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 36 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | COMMON | G01341109 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 208,017 | 4,593 | SH | DFND | 1 | 0 | 0 | 4,593 | |
AIR LEASE CORP | COMMON | 00912X302 | 134,466 | 2,969 | SH | OTR | 1 | 97 | 0 | 2,872 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,808 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 155,798 | 3,440 | SH | OTR | 13 | 0 | 3,440 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 477,221 | 10,537 | SH | DFND | 15 | 10,537 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,271,885 | 72,243 | SH | DFND | 16 | 72,243 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 7,416,056 | 163,746 | SH | DFND | 2 | 163,487 | 0 | 259 | |
AIR LEASE CORP | COMMON | 00912X302 | 7,292 | 161 | SH | OTR | 2 | 161 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 7,020 | 155 | SH | OTR | 23 | 0 | 0 | 155 | |
AIR LEASE CORP | COMMON | 00912X302 | 1,575,866 | 34,795 | SH | DFND | 24 | 34,795 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 209,478,253 | 4,625,265 | SH | DFND | 4 | 4,280,185 | 0 | 345,080 | |
AIR LEASE CORP | COMMON | 00912X302 | 902,313 | 19,923 | SH | DFND | 5 | 19,913 | 0 | 10 | |
AIR LEASE CORP | COMMON | 00912X302 | 6,367,683 | 140,598 | SH | DFND | 8 | 140,598 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,445,745 | 11,573 | SH | DFND | 1 | 556 | 0 | 11,017 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 384,680 | 1,292 | SH | OTR | 1 | 264 | 0 | 1,028 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7,293,141 | 24,495 | SH | DFND | 10 | 24,495 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 27,475,745 | 92,281 | SH | DFND | 11 | 92,281 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,314 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,784,762 | 9,353 | SH | OTR | 13 | 0 | 9,353 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 124,455 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,685,804 | 5,662 | SH | DFND | 16 | 5,662 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 155,647,158 | 522,762 | SH | DFND | 2 | 150,857 | 0 | 371,905 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 15,007,882 | 50,406 | SH | DFND | 2 | 50,406 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,549,037 | 38,789 | SH | OTR | 2 | 16,195 | 0 | 22,594 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 399,686 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 88,131 | 296 | SH | DFND | 23 | 296 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,716,499 | 15,841 | SH | DFND | 24 | 15,841 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,971,852 | 13,340 | SH | DFND | 24 | 13,340 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,858,961 | 6,244 | SH | SOLE | 26 | 6,244 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,230,538,177 | 4,132,928 | SH | DFND | 4 | 3,945,064 | 0 | 187,864 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 25,606 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 121,719,685 | 408,812 | SH | DFND | 5 | 40,193 | 0 | 368,619 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 42,433,012 | 142,517 | SH | DFND | 5 | 142,517 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 7,413,726 | 24,900 | SH | Put | DFND | 5 | 24,900 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 4,912,710 | 16,500 | SH | Call | DFND | 5 | 16,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 78,210,045 | 262,679 | SH | DFND | 6 | 262,679 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 90,921,162 | 305,371 | SH | DFND | 8 | 305,371 | 0 | 0 | |
AIR T INC | COMMON | 009207101 | 5,252 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 360,292 | 22,254 | SH | DFND | 2 | 0 | 0 | 22,254 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 330,697 | 20,426 | SH | DFND | 4 | 1,772 | 0 | 18,654 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 7,091 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 777 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 23,541,798 | 1,454,095 | SH | DFND | 8 | 1,454,095 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 4,074,532 | 32,131 | SH | OTR | 1 | 36 | 0 | 32,095 | |
AIRBNB INC | COMMON | 009066101 | 1,336,831 | 10,542 | SH | DFND | 1 | 49 | 0 | 10,493 | |
AIRBNB INC | COMMON | 009066101 | 28,659 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 42,608 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 12,276,557 | 13,159,000 | PRN | DFND | 16 | 13,159,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 38,804,748 | 306,007 | SH | DFND | 2 | 36,460 | 0 | 269,547 | |
AIRBNB INC | COMMON | 009066101 | 12,596,037 | 99,330 | SH | DFND | 2 | 99,330 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 2,518,938 | 2,700,000 | PRN | DFND | 2 | 2,700,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 130,107 | 1,026 | SH | OTR | 2 | 854 | 38 | 134 | |
AIRBNB INC | COMMON | 009066101 | 126,900 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
AIRBNB INC | COMMON | 009066101 | 1,014 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 1,782,315 | 14,055 | SH | DFND | 24 | 14,055 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 47,427 | 374 | SH | DFND | 25 | 374 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 130,774,118 | 1,031,260 | SH | DFND | 4 | 856,612 | 0 | 174,648 | |
AIRBNB INC | BOND | 009066AB7 | 817,255 | 876,000 | PRN | DFND | 4 | 876,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 2,790 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 625,070 | 670,000 | PRN | DFND | 5 | 670,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 39,822,199 | 314,030 | SH | DFND | 5 | 101,521 | 0 | 212,509 | |
AIRBNB INC | OPTION | 009066951 | 30,738,744 | 242,400 | SH | Put | DFND | 5 | 242,400 | 0 | 0 |
AIRBNB INC | OPTION | 009066901 | 21,202,632 | 167,200 | SH | Call | DFND | 5 | 167,200 | 0 | 0 |
AIRBNB INC | COMMON | 009066101 | 37,216,452 | 293,482 | SH | DFND | 5 | 293,482 | 0 | 0 | |
AIRBNB INC | OPTION | 009066951 | 4,260,816 | 33,600 | SH | Put | DFND | 5 | 33,600 | 0 | 0 |
AIRBNB INC | COMMON | 009066101 | 26,568,090 | 209,511 | SH | DFND | 6 | 209,511 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 8,165,091 | 8,752,000 | PRN | DFND | 8 | 8,024,000 | 0 | 728,000 | |
AIRBNB INC | COMMON | 009066101 | 4,289,475 | 33,826 | SH | DFND | 8 | 29,376 | 0 | 4,450 | |
AIRBNB INC COM CL A | COMMON | 009066101 | 8,307,196 | 65,509 | SH | SOLE | 26 | 65,509 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 45 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRNET TECHNOLOGY INC | ADR | 00941Q203 | 33 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 29,183 | 5,756 | SH | DFND | 2 | 0 | 0 | 5,756 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 1,440 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COMMON | 008940108 | 7,165 | 3,115 | SH | DFND | 2 | 0 | 0 | 3,115 | |
AIRSHIP AI HLDGS INC | COMMON | 008940108 | 55,881 | 24,296 | SH | DFND | 5 | 24,296 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 100,041 | 991 | SH | DFND | 1 | 113 | 0 | 878 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 98,426 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 193,622 | 1,918 | SH | DFND | 10 | 1,918 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 89,442 | 886 | SH | DFND | 15 | 886 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 2,806,462 | 2,752,000 | PRN | DFND | 16 | 2,752,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,567,636 | 1,400,000 | PRN | DFND | 16 | 1,400,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 608,819 | 587,000 | PRN | DFND | 16 | 587,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 69,353 | 687 | SH | DFND | 16 | 687 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 7,003,507 | 69,376 | SH | DFND | 2 | 2,069 | 0 | 67,307 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,462,888 | 34,303 | SH | DFND | 2 | 34,303 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 67,184 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 11,912 | 118 | SH | OTR | 2 | 87 | 0 | 31 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13,729 | 136 | SH | OTR | 23 | 0 | 0 | 136 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,099,850 | 10,895 | SH | DFND | 24 | 10,895 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 4,316,771 | 4,233,000 | PRN | DFND | 4 | 1,226,000 | 3,007,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 36,903,080 | 365,558 | SH | DFND | 4 | 246,531 | 0 | 119,027 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 6,356,815 | 6,129,000 | PRN | DFND | 4 | 0 | 6,129,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,511,577 | 2,243,000 | PRN | DFND | 4 | 0 | 2,243,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 303 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 2,737,116 | 2,684,000 | PRN | DFND | 5 | 2,684,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 47,955,105 | 42,827,000 | PRN | DFND | 5 | 42,827,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 6,909,627 | 6,662,000 | PRN | DFND | 5 | 6,662,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 387,396,332 | 3,837,507 | SH | DFND | 5 | 3,837,507 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 316,882,050 | 3,139,000 | SH | Put | DFND | 5 | 3,139,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 134,374,545 | 1,331,100 | SH | Call | DFND | 5 | 1,331,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 862,012 | 8,539 | SH | DFND | 5 | 8,421 | 0 | 118 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 10,763,491 | 106,622 | SH | DFND | 6 | 106,622 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | 20,239,772 | 19,847,000 | PRN | DFND | 8 | 19,139,000 | 0 | 708,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 1,051,690 | 1,014,000 | PRN | DFND | 8 | 1,014,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 260,899 | 233,000 | PRN | DFND | 8 | 0 | 0 | 233,000 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,845,420 | 67,810 | SH | DFND | 8 | 51,424 | 8,385 | 8,001 | |
AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 | 1,254,708 | 12,429 | SH | SOLE | 26 | 12,429 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 119,228 | 90,324 | SH | DFND | 2 | 0 | 0 | 90,324 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 9,232 | 6,994 | SH | DFND | 4 | 0 | 0 | 6,994 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1,621 | 1,228 | SH | DFND | 6 | 1,228 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 62,229 | 2,169 | SH | DFND | 1 | 0 | 0 | 2,169 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 40,596 | 1,415 | SH | OTR | 1 | 0 | 0 | 1,415 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,634,900 | 56,985 | SH | DFND | 2 | 27,548 | 0 | 29,437 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 12,036,287 | 419,529 | SH | DFND | 4 | 345,615 | 0 | 73,914 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 13,197 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 214,831 | 7,488 | SH | DFND | 6 | 7,488 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 3,655 | 40,840 | SH | DFND | 5 | 40,840 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 171 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 31,383 | 11,538 | SH | DFND | 2 | 0 | 0 | 11,538 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 1,855 | 682 | SH | DFND | 6 | 682 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 801,218 | 4,448 | SH | DFND | 2 | 0 | 0 | 4,448 | |
ALAMO GROUP INC | COMMON | 011311107 | 7,205 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
ALAMO GROUP INC | COMMON | 011311107 | 8,737,386 | 48,506 | SH | DFND | 4 | 44,554 | 0 | 3,952 | |
ALAMO GROUP INC | COMMON | 011311107 | 180 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 2,718,162 | 15,090 | SH | DFND | 5 | 15,090 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 940,819 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 584,882 | 3,247 | SH | DFND | 8 | 3,247 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 504,283 | 25,290 | SH | DFND | 4 | 0 | 0 | 25,290 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 79,760 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 30,349 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 31,251,164 | 1,567,260 | SH | DFND | 8 | 1,567,260 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 6,486,390 | 6,984,000 | PRN | DFND | 16 | 6,984,000 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,145,391 | 20,951 | SH | DFND | 2 | 0 | 0 | 20,951 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 5,467 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,358,682 | 43,144 | SH | DFND | 4 | 12,838 | 0 | 30,306 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 8,705,174 | 9,373,000 | PRN | DFND | 4 | 5,766,000 | 0 | 3,607,000 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 3,350,001 | 3,607,000 | PRN | OTR | 4 | 0 | 3,607,000 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 5,103,171 | 93,345 | SH | DFND | 5 | 93,345 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 561,894 | 605,000 | PRN | DFND | 5 | 605,000 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 20,665 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 9,053,899 | 165,610 | SH | DFND | 6 | 165,610 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 424,439 | 457,000 | PRN | DFND | 8 | 138,000 | 319,000 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 740,341 | 13,542 | SH | DFND | 8 | 13,542 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 10,850 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 31,240 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 30,291 | 670 | SH | OTR | 2 | 225 | 0 | 445 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5,273,656 | 116,648 | SH | DFND | 4 | 51,572 | 0 | 65,076 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 764,320 | 16,906 | SH | DFND | 5 | 16,769 | 0 | 137 | |
ALASKA AIR GROUP INC | OPTION | 011659959 | 122,067 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON | 011659109 | 22,912,473 | 506,801 | SH | DFND | 6 | 506,801 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,204,095 | 13,552 | SH | DFND | 2 | 0 | 0 | 13,552 | |
ALBANY INTL CORP | COMMON | 012348108 | 8,441 | 95 | SH | DFND | 23 | 95 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 5,064 | 57 | SH | OTR | 23 | 0 | 0 | 57 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,877,489 | 21,131 | SH | DFND | 4 | 9,067 | 0 | 12,064 | |
ALBANY INTL CORP | COMMON | 012348108 | 2,221 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 3,499,268 | 39,384 | SH | DFND | 5 | 39,384 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 566,330 | 6,374 | SH | DFND | 5 | 6,374 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 128,521 | 1,357 | SH | DFND | 1 | 197 | 0 | 1,160 | |
ALBEMARLE CORP | COMMON | 012653101 | 101,908 | 1,076 | SH | OTR | 1 | 75 | 0 | 1,001 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,683 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,400,269 | 57,019 | SH | DFND | 2 | 200 | 0 | 56,819 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,510,194 | 26,504 | SH | DFND | 2 | 26,504 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 20,363 | 215 | SH | OTR | 2 | 26 | 0 | 189 | |
ALBEMARLE CORP | COMMON | 012653101 | 12,881 | 136 | SH | OTR | 23 | 0 | 0 | 136 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,651,079 | 17,433 | SH | DFND | 24 | 17,433 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 613,626 | 6,479 | SH | SOLE | 26 | 6,479 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,350,538 | 77,611 | SH | DFND | 4 | 29,660 | 0 | 47,951 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,588 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 14,125,334 | 149,143 | SH | DFND | 5 | 149,143 | 0 | 0 | |
ALBEMARLE CORP | PREF CONV | 012653200 | 10,139,535 | 225,323 | SH | DFND | 5 | 225,323 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 12,981,805 | 137,069 | SH | DFND | 5 | 125,466 | 0 | 11,603 | |
ALBEMARLE CORP | OPTION | 012653901 | 4,138,827 | 43,700 | SH | Call | DFND | 5 | 43,700 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 3,996,762 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
ALBEMARLE CORP | COMMON | 012653101 | 14,693,120 | 155,138 | SH | DFND | 6 | 155,138 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 46,218 | 488 | SH | DFND | 8 | 488 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 3,493 | 189 | SH | DFND | 10 | 189 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 26,445 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 5,374,261 | 290,815 | SH | DFND | 4 | 239,896 | 0 | 50,919 | |
ALBERTSONS COS INC | COMMON | 013091103 | 3,630,488 | 196,455 | SH | DFND | 5 | 196,455 | 0 | 0 | |
ALBERTSONS COS INC | OPTION | 013091903 | 16,632 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 21,751 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 858,876 | 46,476 | SH | DFND | 6 | 46,476 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 212,723 | 11,511 | SH | DFND | 8 | 11,511 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 20,097,711 | 520,936 | SH | DFND | 2 | 48,101 | 0 | 472,835 | |
ALCOA CORP | COMMON | 013872106 | 21,335 | 553 | SH | OTR | 2 | 553 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 730,782 | 18,942 | SH | DFND | 24 | 18,942 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 40,547,273 | 1,050,992 | SH | DFND | 4 | 928,079 | 0 | 122,913 | |
ALCOA CORP | OPTION | 013872956 | 6,554,742 | 169,900 | SH | Put | DFND | 5 | 169,900 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 873,258 | 22,635 | SH | DFND | 5 | 22,635 | 0 | 0 | |
ALCOA CORP | OPTION | 013872906 | 127,314 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 188,618 | 4,889 | SH | DFND | 5 | 4,889 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 22,280,529 | 577,515 | SH | DFND | 6 | 577,515 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 53,638 | 536 | SH | DFND | 1 | 72 | 0 | 464 | |
ALCON AG | COMMON | H01301128 | 33,223 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
ALCON AG | COMMON | H01301128 | 566,696 | 5,663 | SH | DFND | 10 | 5,663 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 163,414 | 1,633 | SH | DFND | 15 | 1,633 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 216,652 | 2,165 | SH | DFND | 16 | 2,165 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 27,788,638 | 277,692 | SH | DFND | 2 | 276,710 | 0 | 982 | |
ALCON AG | COMMON | H01301128 | 89,763 | 897 | SH | OTR | 2 | 897 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 60,542 | 605 | SH | OTR | 23 | 0 | 0 | 605 | |
ALCON AG | COMMON | H01301128 | 24,917 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 70,142,165 | 700,931 | SH | DFND | 24 | 700,931 | 0 | 0 | |
ALCON AG | OPTION | H01301958 | 5,003,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ALCON AG | COMMON | H01301128 | 69,158,877 | 691,105 | SH | DFND | 4 | 474,955 | 18,009 | 198,141 | |
ALCON AG | COMMON | H01301128 | 2,418,193 | 24,165 | SH | DFND | 5 | 24,154 | 0 | 11 | |
ALCON AG | COMMON | H01301128 | 57,510,029 | 574,698 | SH | DFND | 6 | 574,698 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 75,942,423 | 758,893 | SH | DFND | 8 | 595,261 | 26,929 | 136,703 | |
ALCON AG ORD SHS | COMMON | H01301128 | 514,178 | 5,143 | SH | SOLE | 26 | 5,143 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 5,062,141 | 50,586 | SH | SOLE | 27 | 50,586 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 116,591 | 21,631 | SH | DFND | 2 | 0 | 0 | 21,631 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 6,775 | 1,257 | SH | DFND | 4 | 0 | 0 | 1,257 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 1,046 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 3,956 | 734 | SH | DFND | 6 | 734 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 431,949 | 92,693 | SH | DFND | 2 | 57,652 | 0 | 35,041 | |
ALECTOR INC | COMMON | 014442107 | 11,033,393 | 2,367,681 | SH | DFND | 4 | 1,969,606 | 0 | 398,075 | |
ALECTOR INC | COMMON | 014442107 | 1,250,972 | 268,449 | SH | DFND | 8 | 268,449 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 167,609 | 3,556 | SH | OTR | 23 | 0 | 0 | 3,556 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 5,891 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 164,955 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 2,169,535 | 46,033 | SH | DFND | 5 | 46,033 | 0 | 0 | |
ALERIAN MLP ETN2044 | FUND | 48133Q309 | 154,964,700 | 5,445,000 | SH | DFND | 5 | 5,445,000 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 177,183 | 7,744 | SH | DFND | 2 | 0 | 0 | 7,744 | |
ALERUS FINL CORP | COMMON | 01446U103 | 252 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
ALERUS FINL CORP | COMMON | 01446U103 | 373,424 | 16,321 | SH | DFND | 5 | 16,321 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 1,052 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 2,105 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,089,466 | 56,743 | SH | DFND | 18 | 56,743 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,727,213 | 89,959 | SH | DFND | 2 | 58,353 | 0 | 31,606 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 4,997,242 | 260,273 | SH | DFND | 4 | 214,393 | 0 | 45,880 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 3,306,221 | 172,199 | SH | DFND | 5 | 172,199 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 72,960 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 2,908 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALEXANDERS INC | COMMON | 014752109 | 613,898 | 2,533 | SH | DFND | 2 | 1,601 | 0 | 932 | |
ALEXANDERS INC | COMMON | 014752109 | 698,482 | 2,882 | SH | DFND | 4 | 2,043 | 0 | 839 | |
ALEXANDERS INC | COMMON | 014752109 | 242 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 20,913,971 | 86,293 | SH | DFND | 5 | 86,293 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 7,028 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 727 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 196,175 | 1,652 | SH | DFND | 1 | 180 | 0 | 1,472 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 100,938 | 850 | SH | OTR | 1 | 88 | 0 | 762 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 172,663 | 1,454 | SH | OTR | 13 | 0 | 1,454 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,621,056 | 13,651 | SH | DFND | 15 | 13,651 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 217,788 | 1,834 | SH | DFND | 16 | 1,834 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 24,092,119 | 202,881 | SH | DFND | 2 | 131,988 | 0 | 70,893 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 276,094 | 2,325 | SH | OTR | 2 | 2,325 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 38,669,038 | 325,634 | SH | OTR | 22 | 0 | 325,634 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2,969 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 705 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 181,450 | 1,528 | SH | DFND | 24 | 1,528 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 22,681 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 149,216,593 | 1,256,560 | SH | DFND | 4 | 1,191,719 | 0 | 64,841 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 4,275 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 39,040,250 | 328,760 | SH | DFND | 5 | 13,975 | 0 | 314,785 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,233,319 | 195,649 | SH | DFND | 5 | 195,649 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,316,681 | 196,351 | SH | DFND | 6 | 196,351 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 11,959,550 | 100,712 | SH | DFND | 8 | 100,712 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 1,379,765 | 11,619 | SH | SOLE | 26 | 11,619 | 0 | 0 | |
ALGER MID CAP 40 ETF | FUND | 015564107 | 7,190 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ALGOMA STL GROUP INC | COMMON | 015658107 | 3,655,864 | 357,367 | SH | DFND | 5 | 357,367 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 46,788 | 8,585 | SH | DFND | 5 | 5,242 | 0 | 3,343 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,455,499 | 267,064 | SH | DFND | 6 | 267,064 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 75,810 | 13,910 | SH | DFND | 8 | 13,910 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,121,819 | 67,111 | SH | DFND | 1 | 0 | 0 | 67,111 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 33,958 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,617,187 | 71,779 | SH | DFND | 15 | 0 | 0 | 71,779 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 106,544 | 1,004 | SH | DFND | 18 | 1,004 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 54,883,248 | 517,181 | SH | DFND | 2 | 18,603 | 0 | 498,578 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,290 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,633,717 | 15,395 | SH | DFND | 2 | 15,395 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,673 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,070,963 | 10,092 | SH | DFND | 24 | 10,092 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 156,951 | 1,479 | SH | DFND | 24 | 1,479 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,019,283 | 9,605 | SH | DFND | 25 | 9,605 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 329,076,528 | 3,100,985 | SH | DFND | 4 | 3,029,771 | 16,913 | 54,301 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,486 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 921,545,231 | 8,683,992 | SH | DFND | 5 | 8,683,992 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 97,249,005 | 916,406 | SH | DFND | 5 | 87,456 | 0 | 828,950 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 92,908,060 | 875,500 | SH | Put | DFND | 5 | 875,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 50,672,300 | 477,500 | SH | Call | DFND | 5 | 477,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 62,472,207 | 588,694 | SH | DFND | 8 | 582,104 | 0 | 6,590 | |
ALICO INC | COMMON | 016230104 | 86,287 | 3,085 | SH | DFND | 2 | 0 | 0 | 3,085 | |
ALICO INC | COMMON | 016230104 | 1,133 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
ALICO INC | COMMON | 016230104 | 2,042 | 73 | SH | DFND | 4 | 0 | 0 | 73 | |
ALICO INC | COMMON | 016230104 | 154,870 | 5,537 | SH | DFND | 5 | 4,023 | 0 | 1,514 | |
ALICO INC | COMMON | 016230104 | 118,621 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 4,587 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 1,362,836 | 184,167 | SH | DFND | 2 | 0 | 0 | 184,167 | |
ALIGHT INC | COMMON | 01626W101 | 1,575,919 | 212,962 | SH | DFND | 4 | 14,391 | 0 | 198,571 | |
ALIGHT INC | COMMON | 01626W101 | 8,421 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 10,846,705 | 1,465,771 | SH | DFND | 6 | 1,465,771 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,726,820 | 10,722 | SH | SOLE | 27 | 10,722 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 229,397 | 902 | SH | DFND | 1 | 58 | 0 | 844 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 179,550 | 706 | SH | OTR | 1 | 63 | 0 | 643 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 213,629 | 840 | SH | DFND | 10 | 840 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 71,718 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 82,400 | 324 | SH | DFND | 16 | 324 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8,233,101 | 32,373 | SH | DFND | 2 | 752 | 0 | 31,621 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,036,058 | 15,870 | SH | DFND | 2 | 15,870 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 46,286 | 182 | SH | OTR | 2 | 59 | 47 | 76 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 14,751 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 254 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 687,173 | 2,702 | SH | SOLE | 26 | 2,702 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 18,598,422 | 73,130 | SH | DFND | 4 | 27,037 | 0 | 46,093 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,780 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 22,486,720 | 88,419 | SH | DFND | 5 | 88,419 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 7,731,328 | 30,400 | SH | Call | DFND | 5 | 30,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255951 | 6,434,296 | 25,300 | SH | Put | DFND | 5 | 25,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 989,813 | 3,892 | SH | DFND | 5 | 3,791 | 0 | 101 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 54,231,705 | 213,242 | SH | DFND | 6 | 213,242 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,168,827 | 12,460 | SH | DFND | 8 | 8,503 | 3,957 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 513,697 | 43,460 | SH | DFND | 2 | 0 | 0 | 43,460 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 792 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 485,424 | 41,068 | SH | DFND | 4 | 3,616 | 0 | 37,452 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 201 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 4,728 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 2,401,907 | 203,207 | SH | DFND | 6 | 203,207 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L204 | 225 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 612,286 | 19,413 | SH | DFND | 2 | 0 | 0 | 19,413 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 583,553 | 18,502 | SH | DFND | 4 | 1,583 | 0 | 16,919 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 9,834,456 | 311,809 | SH | DFND | 5 | 311,809 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 940,460 | 29,818 | SH | DFND | 5 | 8,546 | 0 | 21,272 | |
ALKERMES PLC | COMMON | G01767105 | 2,207,907 | 78,882 | SH | DFND | 2 | 7,721 | 0 | 71,161 | |
ALKERMES PLC | COMMON | G01767105 | 7,335,927 | 262,091 | SH | DFND | 4 | 126,186 | 0 | 135,905 | |
ALKERMES PLC | COMMON | G01767105 | 46,547 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 472,303 | 16,874 | SH | DFND | 6 | 16,874 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 127 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 929 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A208 | 23,211 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A208 | 3,068 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
ALLBIRDS INC | COMMON | 01675A208 | 1,015 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 370,444 | 6,728 | SH | DFND | 2 | 0 | 0 | 6,728 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 336,251 | 6,107 | SH | DFND | 4 | 545 | 0 | 5,562 | |
ALLEGIANT TRAVEL CO | OPTION | 01748X952 | 22,024 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
ALLEGIANT TRAVEL CO | OPTION | 01748X902 | 5,506 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 4,845 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 436,736 | 7,932 | SH | DFND | 6 | 7,932 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 507,758 | 3,484 | SH | OTR | 1 | 0 | 0 | 3,484 | |
ALLEGION PLC | COMMON | G0176J109 | 218,610 | 1,500 | SH | DFND | 1 | 146 | 0 | 1,354 | |
ALLEGION PLC | COMMON | G0176J109 | 17,926 | 123 | SH | DFND | 10 | 123 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 19,383 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 28,446,408 | 195,186 | SH | DFND | 2 | 1,672 | 0 | 193,514 | |
ALLEGION PLC | COMMON | G0176J109 | 2,861,022 | 19,631 | SH | DFND | 2 | 19,631 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 28,565 | 196 | SH | OTR | 2 | 41 | 0 | 155 | |
ALLEGION PLC | COMMON | G0176J109 | 33,666 | 231 | SH | OTR | 23 | 0 | 0 | 231 | |
ALLEGION PLC | COMMON | G0176J109 | 5,392 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 193,834 | 1,330 | SH | DFND | 24 | 1,330 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 22,364,094 | 153,452 | SH | DFND | 4 | 96,639 | 0 | 56,813 | |
ALLEGION PLC | COMMON | G0176J109 | 146 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 24,470,475 | 167,905 | SH | DFND | 5 | 21,026 | 0 | 146,879 | |
ALLEGION PLC | COMMON | G0176J109 | 16,970,840 | 116,446 | SH | DFND | 5 | 116,446 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 15,564,741 | 106,798 | SH | DFND | 6 | 106,798 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 4,637,447 | 31,820 | SH | DFND | 8 | 27,883 | 0 | 3,937 | |
ALLEGION PLC ORD SHS | COMMON | G0176J109 | 473,269 | 3,247 | SH | SOLE | 26 | 3,247 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,952,133 | 126,701 | SH | DFND | 1 | 0 | 0 | 126,701 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 9,227 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 6,408 | 275 | SH | OTR | 13 | 0 | 275 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 28,520,458 | 1,224,054 | SH | DFND | 2 | 149,232 | 0 | 1,074,822 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 12,885 | 553 | SH | DFND | 24 | 553 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 178,799,447 | 7,673,796 | SH | DFND | 4 | 7,006,358 | 0 | 667,438 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 629 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 35,337,759 | 1,516,642 | SH | DFND | 5 | 785 | 0 | 1,515,857 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 11,211,587 | 481,184 | SH | DFND | 8 | 481,184 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 9,727,673 | 151,545 | SH | SOLE | 27 | 151,545 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 13,095 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,889 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ALLETE INC | COMMON | 018522300 | 5,124,416 | 79,832 | SH | DFND | 2 | 166 | 0 | 79,666 | |
ALLETE INC | COMMON | 018522300 | 4,375,768 | 68,169 | SH | DFND | 4 | 25,085 | 0 | 43,084 | |
ALLETE INC | COMMON | 018522300 | 64 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALLETE INC | COMMON | 018522300 | 38,257 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 111,626 | 1,739 | SH | DFND | 8 | 1,739 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 44,270,425 | 1,770,817 | SH | DFND | 5 | 1,770,817 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,929 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 82,974,247 | 2,378,167 | SH | DFND | 5 | 2,378,167 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 2,655,059 | 76,098 | SH | DFND | 5 | 67,698 | 0 | 8,400 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,535 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 48,613 | 801 | SH | DFND | 1 | 47 | 0 | 754 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 40,055 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,933,226 | 114,240 | SH | DFND | 2 | 85 | 0 | 114,155 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,510,917 | 57,850 | SH | DFND | 2 | 57,850 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 79,807 | 1,315 | SH | OTR | 2 | 995 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 38,280 | 630 | SH | OTR | 23 | 0 | 0 | 630 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 317,591 | 5,233 | SH | DFND | 24 | 5,233 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 9,404,846 | 154,965 | SH | DFND | 4 | 85,722 | 0 | 69,243 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,821 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 15,041,652 | 247,844 | SH | DFND | 5 | 247,844 | 0 | 0 | |
ALLIANT ENERGY CORP | BOND | 018802AC2 | 2,001,504 | 1,944,000 | PRN | DFND | 5 | 1,944,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 907,194 | 14,948 | SH | DFND | 5 | 14,124 | 0 | 824 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 13,975,511 | 230,277 | SH | DFND | 6 | 230,277 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 64,635 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
ALLIANZIM US 6M B10 MAR-SEP | FUND | 00888H661 | 329,666 | 12,109 | SH | DFND | 5 | 12,109 | 0 | 0 | |
ALLIANZIM US 6M BF10 APR-OCT | FUND | 00888H877 | 288,712 | 9,089 | SH | DFND | 5 | 9,089 | 0 | 0 | |
ALLIANZIM US 6M FLR5 JAN-JUL | FUND | 00888H638 | 4,541 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
ALLIANZIM US LC BUFFER10 FEB | FUND | 00888H828 | 76,567 | 2,322 | SH | DFND | 5 | 2,322 | 0 | 0 | |
ALLIANZIM US LC BUFFER10 JAN | FUND | 00888H703 | 62,849 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
ALLIANZIM US LC BUFFER10 OCT | FUND | 00888H604 | 2,664 | 71 | SH | OTR | 23 | 0 | 0 | 71 | |
ALLIANZIM US LC BUFFER10 SEP | FUND | 00888H695 | 541 | 18 | SH | OTR | 23 | 0 | 0 | 18 | |
ALLIANZIM US LC BUFFER10 SEP | FUND | 00888H695 | 90,657 | 3,015 | SH | DFND | 5 | 3,015 | 0 | 0 | |
ALLIANZIM US LC BUFFER20 APR | FUND | 00888H208 | 450,294 | 13,965 | SH | DFND | 5 | 13,965 | 0 | 0 | |
ALLIANZIM US LC BUFFER20 AUG | FUND | 00888H711 | 65,043 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
ALLIANZIM US LC BUFFER20 JAN | FUND | 00888H802 | 500,523 | 15,195 | SH | DFND | 5 | 15,195 | 0 | 0 | |
ALLIANZIM US LC BUFFER20 MAR | FUND | 00888H778 | 45,082 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
ALLIANZIM US LC BUFFER20 OCT | FUND | 00888H505 | 1,390,381 | 39,612 | SH | DFND | 5 | 39,612 | 0 | 0 | |
ALLIED GAMING & ENTRTNMNT IN | COMMON | 019170109 | 12 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ALLIENT INC | COMMON | 019330109 | 120,017 | 6,320 | SH | DFND | 2 | 0 | 0 | 6,320 | |
ALLIENT INC | COMMON | 019330109 | 4,178 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
ALLIENT INC | COMMON | 019330109 | 1,565,991 | 82,464 | SH | DFND | 5 | 82,464 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 157,074 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 98,472 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 106,446 | 1,108 | SH | OTR | 13 | 0 | 1,108 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,061,093 | 11,045 | SH | DFND | 2 | 10,953 | 0 | 92 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,459 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 8,823 | 91 | SH | OTR | 23 | 0 | 0 | 91 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,072,718 | 11,166 | SH | DFND | 24 | 11,166 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 30,437,555 | 316,826 | SH | DFND | 4 | 219,844 | 0 | 96,982 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 96 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,089,338 | 11,339 | SH | DFND | 5 | 9,274 | 0 | 2,065 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 288 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,207,120 | 12,565 | SH | DFND | 8 | 12,565 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 406,591 | 145,211 | SH | DFND | 2 | 89,474 | 0 | 55,737 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 7,800,430 | 2,785,868 | SH | DFND | 4 | 2,335,836 | 0 | 450,032 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1,179 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 64,632 | 23,083 | SH | DFND | 6 | 23,083 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 3,172,184 | 1,132,923 | SH | DFND | 8 | 1,132,923 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 26,522 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 41,393 | 13,937 | SH | DFND | 5 | 13,937 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 876 | 1,084 | SH | DFND | 4 | 0 | 0 | 1,084 | |
ALLOVIR INC | COMMON | 019818103 | 884 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 529,131 | 2,790 | SH | SOLE | 27 | 2,790 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 216,770 | 1,143 | SH | DFND | 1 | 171 | 0 | 972 | |
ALLSTATE CORP | COMMON | 020002101 | 148,306 | 782 | SH | OTR | 1 | 0 | 0 | 782 | |
ALLSTATE CORP | COMMON | 020002101 | 26,930 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 24,372,680 | 128,514 | SH | DFND | 2 | 11,155 | 0 | 117,359 | |
ALLSTATE CORP | COMMON | 020002101 | 88,756 | 468 | SH | DFND | 2 | 28 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 3,063,606 | 16,154 | SH | OTR | 2 | 15,815 | 0 | 339 | |
ALLSTATE CORP | COMMON | 020002101 | 581,140 | 3,064 | SH | OTR | 23 | 0 | 0 | 3,064 | |
ALLSTATE CORP | COMMON | 020002101 | 30,913 | 163 | SH | DFND | 23 | 163 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 443,598 | 2,339 | SH | SOLE | 26 | 2,339 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 56,833,052 | 299,673 | SH | DFND | 4 | 97,657 | 0 | 202,016 | |
ALLSTATE CORP | COMMON | 020002101 | 9,293 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 21,449,794 | 113,102 | SH | DFND | 5 | 87,473 | 0 | 25,629 | |
ALLSTATE CORP | COMMON | 020002101 | 198,374 | 1,046 | SH | DFND | 6 | 1,046 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,612,973 | 8,505 | SH | DFND | 8 | 8,505 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 74 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 61 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 2,385,100 | 67,016 | SH | SOLE | 27 | 67,016 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 221,832 | 6,233 | SH | OTR | 1 | 348 | 0 | 5,885 | |
ALLY FINL INC | COMMON | 02005N100 | 11,780 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ALLY FINL INC | COMMON | 02005N100 | 4,947 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 10,545,531 | 296,306 | SH | DFND | 2 | 903 | 0 | 295,403 | |
ALLY FINL INC | COMMON | 02005N100 | 13,524 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 3,417 | 96 | SH | OTR | 23 | 0 | 0 | 96 | |
ALLY FINL INC | COMMON | 02005N100 | 67,550 | 1,898 | SH | DFND | 24 | 1,898 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 13,811,542 | 388,073 | SH | DFND | 4 | 220,292 | 0 | 167,781 | |
ALLY FINL INC | OPTION | 02005N900 | 8,655,488 | 243,200 | SH | Call | DFND | 5 | 243,200 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 6,078,558 | 170,794 | SH | DFND | 5 | 10,386 | 0 | 160,408 | |
ALLY FINL INC | OPTION | 02005N950 | 3,149,715 | 88,500 | SH | Put | DFND | 5 | 88,500 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 3,384,929 | 95,109 | SH | DFND | 5 | 95,109 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 4,030,639 | 113,252 | SH | DFND | 6 | 113,252 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 433,344 | 12,176 | SH | DFND | 8 | 12,176 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 66,557 | 242 | SH | OTR | 1 | 140 | 0 | 102 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 27,503 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 18,427 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 870,195 | 3,164 | SH | DFND | 15 | 3,164 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 452,233 | 385,000 | PRN | DFND | 16 | 385,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 5,964,576 | 21,687 | SH | DFND | 16 | 21,687 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,502,773 | 9,100 | SH | DFND | 18 | 9,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 10,043,821 | 36,519 | SH | DFND | 2 | 35,433 | 0 | 1,086 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4,676 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,750 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 996,434 | 3,623 | SH | DFND | 24 | 3,623 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 449,207,583 | 1,633,303 | SH | DFND | 4 | 1,538,795 | 0 | 94,508 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 825 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 2,514,883 | 2,141,000 | PRN | DFND | 5 | 2,141,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 53,856,100 | 195,819 | SH | DFND | 5 | 195,819 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 328,386 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 27,911,970 | 101,487 | SH | DFND | 6 | 101,487 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 850,432 | 724,000 | PRN | DFND | 8 | 724,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 43,072,173 | 156,609 | SH | DFND | 8 | 156,609 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 379,515 | 10,224 | SH | DFND | 2 | 0 | 0 | 10,224 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 97,292 | 2,621 | SH | DFND | 4 | 2,300 | 0 | 321 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 74 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 882,008 | 23,761 | SH | DFND | 5 | 23,761 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | FUND | 02072L201 | 46,845 | 1,816 | SH | OTR | 23 | 0 | 0 | 1,816 | |
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 | 287 | 4 | SH | OTR | 23 | 0 | 0 | 4 | |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | 02072L102 | 9,268 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,304,895 | 5,525 | SH | DFND | 2 | 754 | 0 | 4,771 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,653 | 7 | SH | OTR | 23 | 0 | 0 | 7 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 6,088,720 | 25,780 | SH | DFND | 4 | 17,661 | 0 | 8,119 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 236 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 706,178 | 2,990 | SH | DFND | 5 | 2,990 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | OPTION | 020764956 | 2,007,530 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 102,502 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 27,397 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 228 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 2,546 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 402 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 79,363,588 | 474,691 | SH | DFND | 1 | 344,610 | 0 | 130,081 | |
ALPHABET INC | COMMON | 02079K305 | 46,259,214 | 278,922 | SH | DFND | 1 | 232,903 | 0 | 46,019 | |
ALPHABET INC | COMMON | 02079K107 | 20,813,985 | 124,493 | SH | OTR | 1 | 104,449 | 0 | 20,044 | |
ALPHABET INC | COMMON | 02079K305 | 11,892,938 | 71,709 | SH | OTR | 1 | 46,704 | 0 | 25,005 | |
ALPHABET INC | COMMON | 02079K305 | 109,209,406 | 658,483 | SH | DFND | 10 | 602,744 | 0 | 55,739 | |
ALPHABET INC | COMMON | 02079K107 | 24,959,628 | 149,289 | SH | DFND | 10 | 149,289 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,396,252,175 | 8,418,765 | SH | OTR | 11 | 0 | 0 | 8,418,765 | |
ALPHABET INC | COMMON | 02079K107 | 1,319,924,423 | 7,894,757 | SH | OTR | 11 | 0 | 125 | 7,894,632 | |
ALPHABET INC | COMMON | 02079K107 | 73,944,292 | 442,277 | SH | DFND | 11 | 442,277 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 13,268 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 22,601,375 | 136,276 | SH | OTR | 13 | 0 | 136,276 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,632,778 | 9,766 | SH | OTR | 13 | 0 | 9,766 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 30,451,819 | 182,139 | SH | DFND | 15 | 182,139 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 30,036,596 | 181,107 | SH | DFND | 15 | 181,107 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 140,945,851 | 843,028 | SH | DFND | 16 | 843,028 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,982,390 | 24,012 | SH | DFND | 16 | 24,012 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,280,935 | 13,753 | SH | DFND | 18 | 13,753 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 988,524,545 | 5,960,353 | SH | DFND | 2 | 2,279,314 | 0 | 3,681,039 | |
ALPHABET INC | COMMON | 02079K305 | 219,329,991 | 1,322,460 | SH | DFND | 2 | 1,322,460 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,494,881,736 | 8,941,215 | SH | DFND | 2 | 5,320,681 | 0 | 3,620,534 | |
ALPHABET INC | COMMON | 02079K107 | 181,335,110 | 1,084,605 | SH | DFND | 2 | 1,084,605 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 94,606,802 | 565,864 | SH | OTR | 2 | 500,129 | 622 | 65,113 | |
ALPHABET INC | COMMON | 02079K305 | 58,535,597 | 352,943 | SH | OTR | 2 | 289,040 | 21 | 63,882 | |
ALPHABET INC | COMMON | 02079K107 | 8,199,877 | 49,045 | SH | OTR | 23 | 0 | 0 | 49,045 | |
ALPHABET INC | COMMON | 02079K305 | 4,700,303 | 28,340 | SH | OTR | 23 | 0 | 0 | 28,340 | |
ALPHABET INC | COMMON | 02079K305 | 352,597 | 2,126 | SH | DFND | 23 | 2,126 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 350,765 | 2,098 | SH | DFND | 23 | 2,098 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 45,499,787 | 274,343 | SH | DFND | 24 | 274,343 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 9,349,432 | 55,921 | SH | DFND | 24 | 55,921 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 8,193,480 | 49,007 | SH | DFND | 24 | 49,007 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 9,455,440 | 57,012 | SH | DFND | 24 | 57,012 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,128,553,530 | 30,922,843 | SH | DFND | 4 | 24,714,899 | 0 | 6,207,944 | |
ALPHABET INC | COMMON | 02079K107 | 10,195,545,207 | 60,981,788 | SH | DFND | 4 | 55,790,005 | 0 | 5,191,783 | |
ALPHABET INC | COMMON | 02079K305 | 286,569 | 1,727 | SH | OTR | 4 | 0 | 1,727 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 262,850 | 1,572 | SH | OTR | 4 | 0 | 1,572 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,327,844,811 | 7,942,130 | SH | DFND | 5 | 1,463,615 | 0 | 6,478,515 | |
ALPHABET INC | COMMON | 02079K305 | 992,196,132 | 5,982,491 | SH | DFND | 5 | 3,422,318 | 0 | 2,560,173 | |
ALPHABET INC | OPTION | 02079K957 | 254,262,552 | 1,520,800 | SH | Put | DFND | 5 | 1,520,800 | 0 | 0 |
ALPHABET INC | OPTION | 02079K907 | 138,583,791 | 828,900 | SH | Call | DFND | 5 | 828,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K905 | 136,809,665 | 824,900 | SH | Call | DFND | 5 | 824,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 91,151,160 | 549,600 | SH | Put | DFND | 5 | 549,600 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 368,077,041 | 2,219,337 | SH | DFND | 5 | 2,219,337 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 182,012,062 | 1,088,654 | SH | DFND | 5 | 1,088,654 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 316,684,604 | 1,909,464 | SH | DFND | 6 | 1,909,464 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 133,177,368 | 796,563 | SH | DFND | 6 | 796,563 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 583,561,303 | 3,518,609 | SH | DFND | 8 | 2,783,388 | 290,023 | 445,198 | |
ALPHABET INC | COMMON | 02079K107 | 422,262,086 | 2,525,642 | SH | DFND | 8 | 1,795,800 | 234,714 | 495,128 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 82,729,871 | 498,823 | SH | SOLE | 26 | 498,823 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 28,087,979 | 168,000 | SH | SOLE | 26 | 168,000 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 138,224,200 | 833,429 | SH | SOLE | 27 | 833,429 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 69,308,113 | 414,547 | SH | SOLE | 27 | 414,547 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 890,545 | 160,170 | SH | DFND | 2 | 115,595 | 0 | 44,575 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 19,676,012 | 3,538,851 | SH | DFND | 4 | 2,934,273 | 0 | 604,578 | |
ALPHATEC HLDGS INC | BOND | 02081GAB8 | 490,443 | 544,000 | PRN | DFND | 5 | 544,000 | 0 | 0 | |
ALPHATEC HLDGS INC | OPTION | 02081G951 | 689,440 | 124,000 | SH | Put | DFND | 5 | 124,000 | 0 | 0 |
ALPHATEC HLDGS INC | OPTION | 02081G901 | 385,864 | 69,400 | SH | Call | DFND | 5 | 69,400 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 30,463 | 5,479 | SH | DFND | 5 | 5,479 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,184 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,713,175 | 308,125 | SH | DFND | 8 | 308,125 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | COMMON | 02083E204 | 21 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,421 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 98,935 | 5,436 | SH | DFND | 2 | 0 | 0 | 5,436 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 23,605 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 3,676 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
ALPS ACTIVE EQUITY OPPORTUNI | FUND | 00162Q510 | 62,270 | 1,080 | SH | DFND | 23 | 1,080 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 60 | 2 | SH | OTR | 23 | 0 | 0 | 2 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 5,882 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALPS ETF TR | COMMON | 00162Q395 | 579,645 | 12,861 | SH | SOLE | 26 | 12,861 | 0 | 0 | |
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 1,588 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 8 | 0 | SH | OTR | 23 | 0 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 392,040 | 7,260 | SH | DFND | 5 | 7,260 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 29,808 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 2,254 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 1,410,691 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 4,507 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 56,718 | 961 | SH | OTR | 23 | 0 | 0 | 961 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 409,724 | 6,948 | SH | DFND | 5 | 6,948 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 78,487 | 11,645 | SH | DFND | 2 | 0 | 0 | 11,645 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 266,446 | 39,532 | SH | DFND | 5 | 39,532 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 108 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 1,517 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 7,852,450 | 82,216 | SH | DFND | 2 | 0 | 0 | 82,216 | |
ALTAIR ENGR INC | COMMON | 021369103 | 4,111,228 | 43,045 | SH | DFND | 4 | 2,066 | 0 | 40,979 | |
ALTAIR ENGR INC | COMMON | 021369103 | 382 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ALTAIR ENGR INC | BOND | 021369AC7 | 76,161 | 53,000 | PRN | DFND | 5 | 53,000 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,169,615 | 12,246 | SH | DFND | 5 | 1,108 | 0 | 11,138 | |
ALTAIR ENGR INC | COMMON | 021369103 | 25,788 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
ALTERNUS CLEAN ENERGY INC | COMMON | 02157G101 | 11,900 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
ALTERNUS CLEAN ENERGY INC | COMMON | 02157G101 | 9 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 54,757 | 14,641 | SH | DFND | 2 | 0 | 0 | 14,641 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 44,263 | 11,835 | SH | DFND | 5 | 11,835 | 0 | 0 | |
ALTI GLOBAL INC | COMMON | 02157E106 | 2,304 | 616 | SH | DFND | 6 | 616 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 123 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 4,680,849 | 1,902,784 | SH | DFND | 5 | 1,902,784 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 189,358 | 30,840 | SH | DFND | 2 | 0 | 0 | 30,840 | |
ALTIMMUNE INC | COMMON | 02155H200 | 19,740 | 3,215 | SH | DFND | 4 | 0 | 0 | 3,215 | |
ALTIMMUNE INC | COMMON | 02155H200 | 8,627 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 401,875 | 65,452 | SH | DFND | 6 | 65,452 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 55 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 13 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 16,324 | 10,139 | SH | DFND | 5 | 10,139 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 3 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COMMON | 02157Q109 | 106,106 | 9,275 | SH | DFND | 2 | 0 | 0 | 9,275 | |
ALTO NEUROSCIENCE INC | COMMON | 02157Q109 | 172,058 | 15,040 | SH | DFND | 5 | 15,040 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 575,272 | 11,271 | SH | OTR | 1 | 4,063 | 0 | 7,208 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 385,862 | 7,560 | SH | DFND | 1 | 801 | 0 | 6,759 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 594,157 | 11,641 | SH | DFND | 10 | 11,641 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 16,506,030 | 323,394 | SH | DFND | 11 | 323,394 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,941 | 136 | SH | OTR | 11 | 0 | 136 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,955,039 | 77,489 | SH | DFND | 15 | 77,489 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 231,977 | 4,545 | SH | DFND | 16 | 4,545 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 44,013,680 | 862,337 | SH | DFND | 2 | 75,289 | 0 | 787,048 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,659,077 | 385,170 | SH | DFND | 2 | 385,170 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,834,329 | 75,124 | SH | OTR | 2 | 60,605 | 0 | 14,519 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,275,692 | 24,993 | SH | OTR | 23 | 0 | 0 | 24,993 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 27,766 | 544 | SH | DFND | 23 | 544 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,009,654 | 39,374 | SH | SOLE | 26 | 39,374 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 257,093,891 | 5,037,106 | SH | DFND | 4 | 3,776,231 | 0 | 1,260,875 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,679 | 268 | SH | OTR | 4 | 0 | 268 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 61,053,589 | 1,196,191 | SH | DFND | 5 | 1,196,191 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 24,367,262 | 477,415 | SH | DFND | 5 | 353,193 | 0 | 124,222 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 42,680,822 | 836,223 | SH | DFND | 6 | 836,223 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,823,946 | 133,698 | SH | DFND | 8 | 118,606 | 0 | 15,092 | |
ALTSHARES MERGER ARBITRAGE | FUND | 02210T108 | 9,425 | 340 | SH | OTR | 23 | 0 | 0 | 340 | |
ALTUS POWER INC | COMMON | 02217A102 | 104,787 | 32,952 | SH | DFND | 2 | 0 | 0 | 32,952 | |
ALTUS POWER INC | COMMON | 02217A102 | 44,841 | 14,101 | SH | DFND | 24 | 14,101 | 0 | 0 | |
ALUMIS INC | COMMON | 022307102 | 61,453 | 5,754 | SH | DFND | 2 | 0 | 0 | 5,754 | |
ALUMIS INC | COMMON | 022307102 | 129,452 | 12,121 | SH | DFND | 5 | 12,121 | 0 | 0 | |
ALVOTECH | COMMON | L01800108 | 20,337 | 1,709 | SH | DFND | 5 | 1,709 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 26,931 | 14,797 | SH | DFND | 2 | 0 | 0 | 14,797 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 46 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 36,586 | 20,102 | SH | DFND | 5 | 20,102 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 10,938 | 6,010 | SH | DFND | 6 | 6,010 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,135,845 | 36,208 | SH | DFND | 2 | 28,435 | 0 | 7,773 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 13,745,644 | 438,178 | SH | DFND | 4 | 372,364 | 0 | 65,814 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 2,907,372 | 92,680 | SH | DFND | 5 | 92,680 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 15,497 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,537 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 6,183 | 9,863 | SH | DFND | 5 | 9,863 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 27,349 | 43,625 | SH | DFND | 6 | 43,625 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 335,793 | 7,604 | SH | DFND | 2 | 0 | 0 | 7,604 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 4,725 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 1,369 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 1,212,854 | 27,465 | SH | DFND | 6 | 27,465 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 108,318,660 | 581,327 | SH | DFND | 1 | 424,675 | 0 | 156,652 | |
AMAZON COM INC | COMMON | 023135106 | 24,548,046 | 131,745 | SH | OTR | 1 | 93,231 | 0 | 38,514 | |
AMAZON COM INC | COMMON | 023135106 | 256,284,058 | 1,375,431 | SH | DFND | 10 | 1,165,301 | 0 | 210,130 | |
AMAZON COM INC | COMMON | 023135106 | 1,134,732,371 | 6,089,907 | SH | OTR | 11 | 0 | 43 | 6,089,864 | |
AMAZON COM INC | COMMON | 023135106 | 52,737,353 | 283,032 | SH | DFND | 11 | 283,032 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 45,131,921 | 242,215 | SH | OTR | 13 | 0 | 242,215 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 117,112,877 | 628,524 | SH | DFND | 15 | 617,081 | 0 | 11,443 | |
AMAZON COM INC | COMMON | 023135106 | 355,443,667 | 1,907,603 | SH | DFND | 16 | 1,907,603 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 14,940,871 | 80,185 | SH | DFND | 18 | 80,185 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 3,196,957,907 | 17,157,505 | SH | DFND | 2 | 10,783,246 | 0 | 6,374,259 | |
AMAZON COM INC | COMMON | 023135106 | 392,945,374 | 2,108,868 | SH | DFND | 2 | 2,108,868 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 112,707,663 | 604,882 | SH | OTR | 2 | 542,066 | 0 | 62,816 | |
AMAZON COM INC | COMMON | 023135106 | 6,276,434 | 33,684 | SH | OTR | 23 | 0 | 0 | 33,684 | |
AMAZON COM INC | COMMON | 023135106 | 775,319 | 4,161 | SH | DFND | 23 | 4,161 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 292,074,138 | 1,567,510 | SH | DFND | 24 | 1,567,510 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 11,242,966 | 60,339 | SH | DFND | 24 | 60,339 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 111,146,590 | 596,504 | SH | SOLE | 26 | 596,504 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 21,854,971,840 | 117,291,750 | SH | DFND | 4 | 105,979,150 | 64,156 | 11,248,444 | |
AMAZON COM INC | COMMON | 023135106 | 711,222 | 3,817 | SH | OTR | 4 | 0 | 3,817 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,407,329,996 | 12,919,712 | SH | DFND | 5 | 3,704,212 | 0 | 9,215,500 | |
AMAZON COM INC | OPTION | 023135906 | 622,286,301 | 3,339,700 | SH | Call | DFND | 5 | 3,339,700 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 436,936,210 | 2,344,958 | SH | DFND | 5 | 2,344,958 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135956 | 360,026,826 | 1,932,200 | SH | Put | DFND | 5 | 1,932,200 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 421,896,398 | 2,264,243 | SH | DFND | 6 | 2,264,243 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,100,618,273 | 11,273,645 | SH | DFND | 8 | 9,056,554 | 510,603 | 1,706,488 | |
AMAZON.COM INC | COMMON | 023135106 | 31,154,376 | 167,200 | SH | SOLE | 27 | 167,200 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 211,219 | 18,842 | SH | DFND | 2 | 0 | 0 | 18,842 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 100,946 | 9,005 | SH | DFND | 4 | 8,207 | 0 | 798 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 2,474,327 | 220,725 | SH | DFND | 5 | 220,725 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 6,491 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 55,164 | 4,921 | SH | DFND | 6 | 4,921 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 4,682 | 83 | SH | OTR | 13 | 0 | 83 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 193,074 | 3,423 | SH | DFND | 15 | 3,423 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 747,930 | 13,260 | SH | DFND | 16 | 13,260 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 989,118 | 17,536 | SH | DFND | 2 | 177 | 0 | 17,359 | |
AMBARELLA INC | COMMON | G037AX101 | 99,611 | 1,766 | SH | DFND | 24 | 1,766 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 9,420 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 924,252 | 16,386 | SH | DFND | 4 | 1,472 | 0 | 14,914 | |
AMBARELLA INC | OPTION | G037AX901 | 2,820,250 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
AMBARELLA INC | OPTION | G037AX951 | 2,820,250 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
AMBARELLA INC | COMMON | G037AX101 | 2,661,526 | 47,186 | SH | DFND | 5 | 47,186 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 16,583 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 38,813 | 15,907 | SH | DFND | 2 | 0 | 0 | 15,907 | |
AMBEV SA | ADR | 02319V103 | 5,168 | 2,118 | SH | OTR | 2 | 2,118 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 114,421 | 46,894 | SH | DFND | 5 | 46,894 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 2,364 | 969 | SH | DFND | 6 | 969 | 0 | 0 | |
AMBEV SA SP ADR | COMMON | 02319V103 | 36,146 | 14,814 | SH | SOLE | 26 | 14,814 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 668,764 | 146,981 | SH | DFND | 2 | 0 | 0 | 146,981 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 1,888 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 634,748 | 139,505 | SH | DFND | 4 | 12,507 | 0 | 126,998 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 4,048,758 | 889,837 | SH | DFND | 5 | 889,837 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 719 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 23,446 | 5,153 | SH | DFND | 6 | 5,153 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 215,694 | 24,821 | SH | DFND | 2 | 10,973 | 0 | 13,848 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,633,868 | 188,017 | SH | DFND | 4 | 159,750 | 0 | 28,267 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,303,787 | 150,033 | SH | DFND | 5 | 150,033 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 626 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 97,945 | 11,271 | SH | DFND | 6 | 11,271 | 0 | 0 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 2,174 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 117,152 | 10,340 | SH | DFND | 1 | 694 | 0 | 9,646 | |
AMCOR PLC | COMMON | G0250X107 | 48,594 | 4,289 | SH | OTR | 1 | 0 | 0 | 4,289 | |
AMCOR PLC | COMMON | G0250X107 | 7,342,135 | 648,026 | SH | DFND | 2 | 3,664 | 0 | 644,362 | |
AMCOR PLC | COMMON | G0250X107 | 3,705,748 | 327,074 | SH | DFND | 2 | 327,074 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 38,726 | 3,418 | SH | OTR | 2 | 3,091 | 0 | 327 | |
AMCOR PLC | COMMON | G0250X107 | 10,129 | 894 | SH | OTR | 23 | 0 | 0 | 894 | |
AMCOR PLC | COMMON | G0250X107 | 377,323 | 33,303 | SH | DFND | 24 | 33,303 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 53,194 | 4,695 | SH | DFND | 25 | 4,695 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 11,137,026 | 982,967 | SH | DFND | 4 | 637,969 | 0 | 344,998 | |
AMCOR PLC | COMMON | G0250X107 | 1,178 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 37,274,771 | 3,289,918 | SH | DFND | 5 | 3,289,918 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 28,868,466 | 2,547,967 | SH | DFND | 5 | 223,257 | 0 | 2,324,710 | |
AMCOR PLC | COMMON | G0250X107 | 9,940,296 | 877,343 | SH | DFND | 6 | 877,343 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 467,691 | 41,279 | SH | DFND | 8 | 41,279 | 0 | 0 | |
AMCOR PLC ORD | COMMON | G0250X107 | 260,318 | 22,976 | SH | SOLE | 26 | 22,976 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,974 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 612 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
AMDOCS LTD | COMMON | G02602103 | 35,342 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 6,561 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 13,764 | 157 | SH | OTR | 23 | 0 | 0 | 157 | |
AMDOCS LTD | COMMON | G02602103 | 7,950,620 | 90,885 | SH | DFND | 24 | 90,885 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 16,324,993 | 186,614 | SH | DFND | 4 | 175,140 | 0 | 11,474 | |
AMDOCS LTD | COMMON | G02602103 | 1,126,567 | 12,878 | SH | DFND | 5 | 12,809 | 0 | 69 | |
AMDOCS LTD | COMMON | G02602103 | 858,791 | 9,817 | SH | DFND | 5 | 9,817 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 535,728 | 6,124 | SH | DFND | 6 | 6,124 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 579 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMEDISYS INC | COMMON | 023436108 | 2,969,323 | 30,767 | SH | DFND | 2 | 0 | 0 | 30,767 | |
AMEDISYS INC | COMMON | 023436108 | 6,177 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
AMEDISYS INC | COMMON | 023436108 | 5,136,648 | 53,224 | SH | DFND | 4 | 33,251 | 0 | 19,973 | |
AMEDISYS INC | COMMON | 023436108 | 21,618 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 4,246 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 41,345 | 1,282 | SH | DFND | 1 | 164 | 0 | 1,118 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 18,318 | 568 | SH | OTR | 1 | 143 | 0 | 425 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 6,644 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 3,647,120 | 113,089 | SH | DFND | 2 | 86 | 0 | 113,003 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 910,482 | 28,232 | SH | DFND | 2 | 28,232 | 0 | 0 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 12,158 | 377 | SH | OTR | 2 | 168 | 0 | 209 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 30,476 | 945 | SH | DFND | 24 | 945 | 0 | 0 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 2,342,608 | 72,639 | SH | DFND | 4 | 38,633 | 0 | 34,006 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 110,650 | 3,431 | SH | DFND | 5 | 3,431 | 0 | 0 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 1,602,180 | 49,680 | SH | DFND | 6 | 49,680 | 0 | 0 | |
AMENTUM HOLDINGS INC | COMMON | 023939101 | 16,770 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 601,541 | 53,757 | SH | DFND | 2 | 40,111 | 0 | 13,646 | |
AMER SOFTWARE INC | COMMON | 029683109 | 5,668,384 | 506,558 | SH | DFND | 4 | 444,461 | 0 | 62,097 | |
AMER SOFTWARE INC | COMMON | 029683109 | 545,815 | 48,777 | SH | DFND | 5 | 48,777 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 4,778 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
AMER SPORTS INC | COMMON | G0260P102 | 21,341 | 1,338 | SH | DFND | 4 | 0 | 0 | 1,338 | |
AMER SPORTS INC | COMMON | G0260P102 | 3,541 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 11,827 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,756,753 | 21,092 | SH | DFND | 2 | 4,885 | 0 | 16,207 | |
AMER STATES WTR CO | COMMON | 029899101 | 22,905 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 256,283 | 3,077 | SH | DFND | 24 | 3,077 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 16,922,779 | 203,179 | SH | DFND | 4 | 174,901 | 0 | 28,278 | |
AMER STATES WTR CO | COMMON | 029899101 | 83 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,528,268 | 30,355 | SH | DFND | 5 | 30,355 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 42,644 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 100,281 | 1,204 | SH | DFND | 6 | 1,204 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 651,994 | 7,828 | SH | DFND | 8 | 7,828 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 275,075 | 12,872 | SH | DFND | 2 | 0 | 0 | 12,872 | |
AMERANT BANCORP INC | COMMON | 023576101 | 197,694 | 9,251 | SH | DFND | 4 | 821 | 0 | 8,430 | |
AMERANT BANCORP INC | COMMON | 023576101 | 1,261 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 23,058 | 1,079 | SH | DFND | 6 | 1,079 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 73,991 | 846 | SH | DFND | 1 | 254 | 0 | 592 | |
AMEREN CORP | COMMON | 023608102 | 60,347 | 690 | SH | OTR | 1 | 72 | 0 | 618 | |
AMEREN CORP | COMMON | 023608102 | 1,040,162 | 11,893 | SH | DFND | 10 | 11,893 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 12,767,848 | 145,985 | SH | DFND | 2 | 27,690 | 0 | 118,295 | |
AMEREN CORP | COMMON | 023608102 | 5,274,188 | 60,304 | SH | DFND | 2 | 60,304 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 207,368 | 2,371 | SH | OTR | 2 | 1,838 | 40 | 493 | |
AMEREN CORP | COMMON | 023608102 | 170,943 | 1,954 | SH | OTR | 23 | 0 | 0 | 1,954 | |
AMEREN CORP | COMMON | 023608102 | 818,122 | 9,354 | SH | SOLE | 26 | 9,354 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 28,239,691 | 322,886 | SH | DFND | 4 | 252,811 | 0 | 70,075 | |
AMEREN CORP | COMMON | 023608102 | 10,058 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
AMEREN CORP | COMMON | 023608102 | 10,345,468 | 118,288 | SH | DFND | 5 | 118,288 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 8,267,681 | 94,531 | SH | DFND | 5 | 94,531 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 25,465,466 | 291,167 | SH | DFND | 6 | 291,167 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 392,958 | 4,493 | SH | DFND | 8 | 3,812 | 0 | 681 | |
AMERESCO INC | COMMON | 02361E108 | 62,942 | 1,659 | SH | DFND | 15 | 1,659 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 248,166 | 6,541 | SH | DFND | 16 | 6,541 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 530,743 | 13,989 | SH | DFND | 2 | 0 | 0 | 13,989 | |
AMERESCO INC | COMMON | 02361E108 | 489,730 | 12,908 | SH | DFND | 4 | 1,113 | 0 | 11,795 | |
AMERESCO INC | COMMON | 02361E108 | 12,255 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 393 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 169,670 | 10,371 | SH | DFND | 10 | 10,371 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 32,720 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 98 | 6 | SH | DFND | 23 | 6 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 33 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 8,475,871 | 518,085 | SH | DFND | 4 | 280,988 | 0 | 237,097 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 5,024,041 | 307,093 | SH | DFND | 5 | 120,200 | 0 | 186,893 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 61,415 | 3,754 | SH | DFND | 8 | 3,754 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 490,115 | 475,000 | PRN | DFND | 5 | 475,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 83,727 | 7,449 | SH | OTR | 1 | 164 | 0 | 7,285 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 17,928 | 1,595 | SH | DFND | 1 | 668 | 0 | 927 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,961,719 | 619,370 | SH | DFND | 2 | 128 | 0 | 619,242 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 607 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4,946 | 440 | SH | OTR | 2 | 369 | 0 | 71 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 172,129 | 15,314 | SH | SOLE | 26 | 15,314 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,187,968 | 550,531 | SH | DFND | 4 | 31,622 | 0 | 518,909 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 36,024,200 | 3,205,000 | SH | Put | DFND | 5 | 3,205,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 10,241,888 | 911,200 | SH | Call | DFND | 5 | 911,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 123,662 | 11,002 | SH | DFND | 5 | 10,002 | 0 | 1,000 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 15,096,961 | 1,343,146 | SH | DFND | 6 | 1,343,146 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,069 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 641 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,535,759 | 57,476 | SH | DFND | 18 | 57,476 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,217,092 | 82,975 | SH | DFND | 2 | 48,949 | 0 | 34,026 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 31,075 | 1,163 | SH | DFND | 24 | 1,163 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 9,784,677 | 366,193 | SH | DFND | 4 | 319,786 | 0 | 46,407 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,494,850 | 55,945 | SH | DFND | 5 | 55,945 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 553,451 | 20,713 | SH | DFND | 5 | 1,683 | 0 | 19,030 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 5,649 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 606 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 308,512 | 49,921 | SH | DFND | 2 | 0 | 0 | 49,921 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 280,102 | 45,324 | SH | DFND | 4 | 4,031 | 0 | 41,293 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 85,216 | 13,789 | SH | DFND | 5 | 12,289 | 0 | 1,500 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 71,694 | 11,601 | SH | DFND | 5 | 11,601 | 0 | 0 | |
AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 | 146 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 147,010 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | |
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 1,481 | 28 | SH | OTR | 23 | 0 | 0 | 28 | |
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 1,937,351 | 37,677 | SH | DFND | 5 | 37,677 | 0 | 0 | |
AMERICAN CENTURY QUAL PREF | FUND | 025072539 | 3,924 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
AMERICAN CENTURY US QUALITY | FUND | 025072307 | 7,467 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
AMERICAN CENTY ETF TR AVANTIS | COMMON | 025072323 | 1,020,276 | 18,887 | SH | SOLE | 26 | 18,887 | 0 | 0 | |
AMERICAN CENTY ETF TR AVANTIS | COMMON | 025072604 | 299,145 | 4,631 | SH | SOLE | 26 | 4,631 | 0 | 0 | |
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072372 | 348,059 | 6,675 | SH | SOLE | 26 | 6,675 | 0 | 0 | |
AMERICAN CENTY ETF TR INTL EQT | COMMON | 025072703 | 523,263 | 7,806 | SH | SOLE | 26 | 7,806 | 0 | 0 | |
AMERICAN CENTY ETF TR INTL SMC | COMMON | 025072802 | 1,043,553 | 14,767 | SH | SOLE | 26 | 14,767 | 0 | 0 | |
AMERICAN CENTY ETF TR US EQT E | COMMON | 025072885 | 562,423 | 5,911 | SH | SOLE | 26 | 5,911 | 0 | 0 | |
AMERICAN CENTY ETF TR US SML C | COMMON | 025072877 | 2,579,543 | 26,884 | SH | SOLE | 26 | 26,884 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 118,267 | 10,494 | SH | DFND | 2 | 0 | 0 | 10,494 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 66,482 | 5,899 | SH | DFND | 4 | 0 | 0 | 5,899 | |
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 3,505 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 493 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,797,021 | 80,260 | SH | DFND | 2 | 0 | 0 | 80,260 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 291 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 5,275,935 | 235,638 | SH | DFND | 4 | 121,371 | 0 | 114,267 | |
AMERICAN EAGLE OUTFITTERS IN | OPTION | 02553E956 | 2,239,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 50,019 | 2,234 | SH | DFND | 5 | 2,193 | 0 | 41 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,119,119 | 49,983 | SH | DFND | 8 | 49,983 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 300,515 | 2,929 | SH | OTR | 1 | 528 | 0 | 2,401 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 190,323 | 1,855 | SH | DFND | 1 | 249 | 0 | 1,606 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,297,830 | 22,396 | SH | DFND | 15 | 22,396 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 24,761,689 | 241,342 | SH | DFND | 2 | 3,085 | 0 | 238,257 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 12,302,048 | 119,903 | SH | DFND | 2 | 119,868 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,365,196 | 13,306 | SH | OTR | 2 | 12,987 | 0 | 319 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 103,989 | 1,013 | SH | OTR | 23 | 0 | 0 | 1,013 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 36,218 | 353 | SH | DFND | 23 | 353 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 66,617,333 | 649,291 | SH | DFND | 4 | 342,194 | 0 | 307,097 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 5,130 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 69,173,330 | 674,204 | SH | DFND | 5 | 67,938 | 0 | 606,266 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 55,366,859 | 539,638 | SH | DFND | 5 | 539,638 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 81,472,916 | 794,083 | SH | DFND | 6 | 794,083 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,034,208 | 10,080 | SH | DFND | 8 | 8,858 | 0 | 1,222 | |
AMERICAN ELECTRIC POWER INC | COMMON | 025537101 | 470,831 | 4,589 | SH | SOLE | 26 | 4,589 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,562,498 | 24,198 | SH | DFND | 1 | 8,846 | 0 | 15,352 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,952,283 | 10,886 | SH | OTR | 1 | 8,379 | 0 | 2,507 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 60,421,462 | 222,793 | SH | DFND | 10 | 196,938 | 0 | 25,855 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 13,602,036 | 50,155 | SH | DFND | 11 | 50,155 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,898 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 10,135,558 | 37,373 | SH | OTR | 13 | 0 | 37,373 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,986,540 | 7,325 | SH | DFND | 15 | 7,325 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,861,246 | 6,863 | SH | DFND | 16 | 6,863 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 427,805,254 | 1,577,453 | SH | DFND | 2 | 917,491 | 0 | 659,962 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 210,994 | 778 | SH | DFND | 2 | 445 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 25,064,846 | 92,422 | SH | OTR | 2 | 80,086 | 31 | 12,305 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,388,713 | 5,120 | SH | OTR | 23 | 0 | 0 | 5,120 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 72,139 | 266 | SH | DFND | 23 | 266 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 57,870,012 | 213,385 | SH | DFND | 24 | 213,385 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,207,654 | 4,453 | SH | DFND | 24 | 4,453 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,975,539,802 | 10,971,754 | SH | DFND | 4 | 10,141,650 | 0 | 830,104 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 97,903 | 361 | SH | OTR | 4 | 0 | 361 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 325,747,541 | 1,201,134 | SH | DFND | 5 | 164,538 | 0 | 1,036,596 | |
AMERICAN EXPRESS CO | OPTION | 025816959 | 79,353,120 | 292,600 | SH | Put | DFND | 5 | 292,600 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816909 | 42,849,600 | 158,000 | SH | Call | DFND | 5 | 158,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,363,194 | 45,587 | SH | DFND | 5 | 45,587 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 83,979,521 | 309,659 | SH | DFND | 6 | 309,659 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 226,798,051 | 836,276 | SH | DFND | 8 | 755,076 | 0 | 81,200 | |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 6,364,968 | 23,470 | SH | SOLE | 26 | 23,470 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 538 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 9,152,531 | 67,998 | SH | DFND | 2 | 0 | 0 | 67,998 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,614 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 26,785 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 15,920,488 | 118,280 | SH | DFND | 4 | 89,742 | 0 | 28,538 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 9,400,060 | 69,837 | SH | DFND | 5 | 69,837 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 53,840 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 10,269,442 | 76,296 | SH | DFND | 6 | 76,296 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 4,056,749 | 155,431 | SH | DFND | 2 | 119,684 | 0 | 35,747 | |
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 95,918 | 3,675 | SH | OTR | 23 | 0 | 0 | 3,675 | |
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 6,973,346 | 267,178 | SH | DFND | 4 | 234,380 | 0 | 32,798 | |
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 12,824,287 | 491,352 | SH | DFND | 6 | 491,352 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 50,944 | 1,327 | SH | DFND | 1 | 0 | 0 | 1,327 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,452,793 | 37,843 | SH | DFND | 10 | 37,843 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,145,826 | 29,847 | SH | DFND | 15 | 29,847 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 50,137 | 1,306 | SH | DFND | 16 | 1,306 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 40,226,424 | 1,047,836 | SH | DFND | 2 | 751,332 | 0 | 296,504 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 118,054,010 | 3,075,124 | SH | OTR | 22 | 0 | 3,075,124 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,572 | 67 | SH | DFND | 23 | 67 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,228 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 37,737 | 983 | SH | DFND | 24 | 983 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 326,225,817 | 8,497,676 | SH | DFND | 4 | 8,083,289 | 0 | 414,387 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 6,643,274 | 173,047 | SH | DFND | 5 | 8,774 | 0 | 164,273 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,167,908 | 134,616 | SH | DFND | 6 | 134,616 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,444,756 | 115,779 | SH | DFND | 8 | 97,096 | 15,773 | 2,910 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 612,203 | 8,360 | SH | OTR | 1 | 2,080 | 0 | 6,280 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 291,309 | 3,978 | SH | DFND | 1 | 225 | 0 | 3,753 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 22,335 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 85,679 | 1,170 | SH | OTR | 13 | 0 | 1,170 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 85,313 | 1,165 | SH | DFND | 15 | 1,165 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 30,063,405 | 410,534 | SH | DFND | 2 | 16,077 | 0 | 394,457 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 30,464 | 416 | SH | DFND | 2 | 413 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 136,501 | 1,864 | SH | OTR | 2 | 1,260 | 0 | 604 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 240,457 | 3,283 | SH | OTR | 23 | 0 | 0 | 3,283 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 12,303 | 168 | SH | DFND | 23 | 168 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 927,604 | 12,667 | SH | DFND | 24 | 12,667 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 64,181,860 | 876,442 | SH | DFND | 4 | 423,418 | 0 | 453,024 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 20,944 | 286 | SH | OTR | 4 | 0 | 286 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 38,343,228 | 523,600 | SH | Put | DFND | 5 | 523,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 36,085,620 | 492,771 | SH | DFND | 5 | 66,996 | 0 | 425,775 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 34,022,658 | 464,600 | SH | Call | DFND | 5 | 464,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 184,173 | 2,515 | SH | DFND | 6 | 2,515 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,182,225 | 16,144 | SH | DFND | 8 | 12,242 | 0 | 3,902 | |
AMERICAN INTL GROUP INC COM NE | COMMON | 026874784 | 1,226,822 | 16,753 | SH | SOLE | 26 | 16,753 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 23,751 | 2,576 | SH | DFND | 5 | 2,576 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 4,887 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 267 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 100,566 | 6,818 | SH | DFND | 2 | 0 | 0 | 6,818 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1,844 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1,151 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
AMERICAN RES CORP | COMMON | 02927U208 | 146 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 11,366 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 37,062 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 649 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 | 27 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COMMON | 649439304 | 28 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 358,177 | 15,177 | SH | DFND | 2 | 0 | 0 | 15,177 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 710,879 | 30,122 | SH | DFND | 4 | 29,976 | 0 | 146 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 33,465 | 1,418 | SH | DFND | 6 | 1,418 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 966,519 | 4,156 | SH | DFND | 1 | 219 | 0 | 3,937 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 467,213 | 2,009 | SH | OTR | 1 | 268 | 0 | 1,741 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3,147,002 | 13,532 | SH | DFND | 10 | 13,532 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 196,978 | 847 | SH | OTR | 13 | 0 | 847 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,616,292 | 6,950 | SH | DFND | 15 | 6,950 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 681,633 | 2,931 | SH | DFND | 16 | 2,931 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3,511,656 | 15,100 | SH | DFND | 18 | 15,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 81,533,676 | 350,592 | SH | DFND | 2 | 82,900 | 0 | 267,692 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,832,805 | 7,881 | SH | OTR | 2 | 7,526 | 0 | 355 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,423,267 | 6,120 | SH | OTR | 22 | 0 | 6,120 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 181,625 | 780 | SH | OTR | 23 | 0 | 0 | 780 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,326 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,122,110 | 9,125 | SH | DFND | 24 | 9,125 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 912,565 | 3,924 | SH | DFND | 24 | 3,924 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 368,350,657 | 1,583,895 | SH | DFND | 4 | 1,162,732 | 0 | 421,163 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,628 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 107,990,399 | 464,355 | SH | DFND | 5 | 211,221 | 0 | 253,134 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 139,536 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 105,474,565 | 453,537 | SH | DFND | 5 | 453,537 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 157,268,467 | 676,249 | SH | DFND | 6 | 676,249 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 58,006,743 | 249,427 | SH | DFND | 8 | 192,153 | 39,629 | 17,645 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 3,300,701 | 14,193 | SH | SOLE | 26 | 14,193 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,887 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 58,040 | 10,951 | SH | DFND | 2 | 0 | 0 | 10,951 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 108,581 | 20,487 | SH | DFND | 4 | 20,227 | 0 | 260 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,414,750 | 266,934 | SH | DFND | 5 | 266,934 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 901 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 698,046 | 4,773 | SH | SOLE | 26 | 4,773 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L204 | 1,668 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 632,563 | 6,769 | SH | DFND | 2 | 0 | 0 | 6,769 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 939,920 | 10,058 | SH | DFND | 4 | 4,144 | 0 | 5,914 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,768,728 | 18,927 | SH | DFND | 5 | 18,927 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 3,738 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 997,018 | 10,669 | SH | DFND | 8 | 10,669 | 0 | 0 | |
AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 1,876,188 | 1,832,000 | PRN | DFND | 16 | 1,832,000 | 0 | 0 | |
AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 4,563,479 | 4,456,000 | PRN | DFND | 4 | 0 | 4,456,000 | 0 | |
AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 2,391,320 | 2,335,000 | PRN | DFND | 5 | 2,335,000 | 0 | 0 | |
AMERICAN WTR CAP CORP | BOND | 03040WBE4 | 11,182,366 | 10,919,000 | PRN | DFND | 8 | 10,321,000 | 0 | 598,000 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 376,276 | 2,573 | SH | DFND | 1 | 69 | 0 | 2,504 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 311,345 | 2,129 | SH | OTR | 1 | 124 | 0 | 2,005 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 28,956 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 66,393 | 454 | SH | OTR | 13 | 0 | 454 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 55,717 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 13,079,706 | 89,440 | SH | DFND | 2 | 2,210 | 0 | 87,230 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,433,098 | 43,990 | SH | DFND | 2 | 43,990 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 927,162 | 6,340 | SH | OTR | 2 | 6,327 | 0 | 13 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 300,490 | 2,054 | SH | OTR | 23 | 0 | 0 | 2,054 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 18,280 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 9,172,027 | 62,719 | SH | DFND | 24 | 62,719 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,647,247 | 11,264 | SH | DFND | 24 | 11,264 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 20,832,938 | 142,457 | SH | DFND | 4 | 61,954 | 0 | 80,503 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,194 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 14,972,929 | 102,386 | SH | DFND | 5 | 102,386 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4,702,347 | 32,155 | SH | DFND | 5 | 29,662 | 0 | 2,493 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 66,394,569 | 454,011 | SH | DFND | 6 | 454,011 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,689,364 | 11,552 | SH | DFND | 8 | 11,552 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,258 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 102,997 | 2,457 | SH | DFND | 2 | 0 | 0 | 2,457 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 8,342 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,971,080 | 70,875 | SH | DFND | 5 | 70,875 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 126 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,551 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 48,059 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 11,478 | 406 | SH | OTR | 1 | 383 | 0 | 23 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 704,121 | 24,907 | SH | DFND | 15 | 24,907 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 8,484,816 | 300,135 | SH | DFND | 2 | 300,073 | 0 | 62 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 19,187,075 | 678,708 | SH | DFND | 4 | 540,099 | 0 | 138,609 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 2,640,079 | 93,388 | SH | DFND | 5 | 93,388 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 90,464 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,549,152 | 160,918 | SH | DFND | 6 | 160,918 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 245,666 | 8,690 | SH | DFND | 8 | 8,690 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 3,410,034 | 7,259 | SH | SOLE | 27 | 7,259 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,943,893 | 4,138 | SH | SOLE | 26 | 4,138 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 873,847 | 1,860 | SH | DFND | 1 | 868 | 0 | 992 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 236,314 | 503 | SH | OTR | 1 | 22 | 0 | 481 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 44,944,843 | 95,666 | SH | DFND | 10 | 85,593 | 0 | 10,073 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,793,490 | 5,946 | SH | DFND | 15 | 5,946 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 316,182 | 673 | SH | DFND | 16 | 673 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 131,597,070 | 280,107 | SH | DFND | 2 | 235,773 | 0 | 44,334 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 62,485 | 133 | SH | DFND | 2 | 33 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,493,282 | 5,307 | SH | OTR | 2 | 5,150 | 0 | 157 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 552,574 | 1,176 | SH | OTR | 23 | 0 | 0 | 1,176 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 26,779 | 57 | SH | DFND | 23 | 57 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 100,539 | 214 | SH | DFND | 24 | 214 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,673,775,075 | 3,562,663 | SH | DFND | 4 | 3,304,690 | 0 | 257,973 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,289 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 14,630,353 | 31,141 | SH | DFND | 5 | 26,502 | 0 | 4,639 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 9,246,800 | 19,682 | SH | DFND | 5 | 19,682 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 48,030,556 | 102,234 | SH | DFND | 6 | 102,234 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 78,322,025 | 166,710 | SH | DFND | 8 | 126,282 | 8,127 | 32,301 | |
AMERIS BANCORP | COMMON | 03076K108 | 250 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,580,063 | 57,382 | SH | DFND | 2 | 28,760 | 0 | 28,622 | |
AMERIS BANCORP | COMMON | 03076K108 | 31,133 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 36,144,461 | 579,331 | SH | DFND | 4 | 477,179 | 0 | 102,152 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,952,656 | 63,354 | SH | DFND | 5 | 63,354 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 55,964 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,671,179 | 26,786 | SH | DFND | 6 | 26,786 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 399,737 | 8,271 | SH | DFND | 2 | 0 | 0 | 8,271 | |
AMERISAFE INC | COMMON | 03071H100 | 360,107 | 7,451 | SH | DFND | 4 | 664 | 0 | 6,787 | |
AMERISAFE INC | COMMON | 03071H100 | 896,956 | 18,559 | SH | DFND | 5 | 18,559 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 21,507 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
AMERISERV FINL INC | COMMON | 03074A102 | 65,250 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 69,547 | 3,815 | SH | DFND | 2 | 0 | 0 | 3,815 | |
AMES NATL CORP | COMMON | 031001100 | 189,829 | 10,413 | SH | DFND | 5 | 10,413 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 1,805 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
AMESITE INC | COMMON | 031094204 | 14,819 | 5,904 | SH | DFND | 5 | 5,904 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 284,180 | 1,655 | SH | DFND | 1 | 191 | 0 | 1,464 | |
AMETEK INC | COMMON | 031100100 | 240,737 | 1,402 | SH | OTR | 1 | 636 | 0 | 766 | |
AMETEK INC | COMMON | 031100100 | 5,857,372 | 34,112 | SH | DFND | 10 | 34,112 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 2,294,904 | 13,365 | SH | DFND | 15 | 13,365 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 26,794,830 | 156,047 | SH | DFND | 16 | 156,047 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 58,736,153 | 342,066 | SH | DFND | 2 | 235,427 | 0 | 106,639 | |
AMETEK INC | COMMON | 031100100 | 8,959,656 | 52,179 | SH | DFND | 2 | 52,179 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 57,351 | 334 | SH | OTR | 2 | 85 | 0 | 249 | |
AMETEK INC | COMMON | 031100100 | 49,109 | 286 | SH | OTR | 23 | 0 | 0 | 286 | |
AMETEK INC | COMMON | 031100100 | 44,988 | 262 | SH | DFND | 23 | 262 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 372,439 | 2,169 | SH | DFND | 24 | 2,169 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 482,849 | 2,812 | SH | SOLE | 26 | 2,812 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,003,431,189 | 5,843,755 | SH | DFND | 4 | 5,527,127 | 0 | 316,628 | |
AMETEK INC | COMMON | 031100100 | 4,293 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
AMETEK INC | COMMON | 031100100 | 27,193,369 | 158,368 | SH | DFND | 5 | 158,368 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 10,310,670 | 60,047 | SH | DFND | 5 | 46,732 | 0 | 13,315 | |
AMETEK INC | COMMON | 031100100 | 7,655,004 | 44,581 | SH | DFND | 6 | 44,581 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 46,685,373 | 271,885 | SH | DFND | 8 | 249,542 | 11,117 | 11,226 | |
AMGEN INC | COMMON | 031162100 | 1,689,025 | 5,242 | SH | DFND | 1 | 332 | 0 | 4,910 | |
AMGEN INC | COMMON | 031162100 | 1,553,052 | 4,820 | SH | OTR | 1 | 2,193 | 0 | 2,627 | |
AMGEN INC | COMMON | 031162100 | 82,164 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 8,055 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 13,211 | 41 | SH | OTR | 13 | 0 | 41 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,303,479 | 7,149 | SH | DFND | 15 | 7,149 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 89,860,502 | 278,888 | SH | DFND | 2 | 5,164 | 0 | 273,724 | |
AMGEN INC | COMMON | 031162100 | 39,003,843 | 121,051 | SH | DFND | 2 | 121,051 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,015,381 | 12,462 | SH | OTR | 2 | 11,058 | 0 | 1,404 | |
AMGEN INC | COMMON | 031162100 | 566,866 | 1,759 | SH | OTR | 23 | 0 | 0 | 1,759 | |
AMGEN INC | COMMON | 031162100 | 343,154 | 1,065 | SH | DFND | 23 | 1,065 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 9,281,581 | 28,806 | SH | DFND | 24 | 28,806 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 496,203 | 1,540 | SH | DFND | 24 | 1,540 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 10,186,365 | 31,614 | SH | SOLE | 26 | 31,614 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 257,158,714 | 798,109 | SH | DFND | 4 | 485,761 | 0 | 312,348 | |
AMGEN INC | COMMON | 031162100 | 13,533 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
AMGEN INC | COMMON | 031162100 | 189,984,038 | 589,628 | SH | DFND | 5 | 422,928 | 0 | 166,700 | |
AMGEN INC | OPTION | 031162950 | 69,242,929 | 214,900 | SH | Put | DFND | 5 | 214,900 | 0 | 0 |
AMGEN INC | OPTION | 031162900 | 43,885,002 | 136,200 | SH | Call | DFND | 5 | 136,200 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 127,763,676 | 396,523 | SH | DFND | 5 | 396,523 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 23,960,180 | 74,362 | SH | DFND | 6 | 74,362 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 55,800,328 | 173,180 | SH | DFND | 8 | 168,755 | 0 | 4,425 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 19,267 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 12,602 | 1,180 | SH | OTR | 1 | 0 | 0 | 1,180 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,445,261 | 322,590 | SH | DFND | 2 | 195,186 | 0 | 127,404 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 115,446,027 | 10,809,553 | SH | DFND | 4 | 9,530,540 | 0 | 1,279,013 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 913,204 | 85,506 | SH | DFND | 5 | 85,506 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 82,738 | 7,747 | SH | DFND | 5 | 7,747 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 328,880 | 30,794 | SH | DFND | 6 | 30,794 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 17,736,863 | 1,660,755 | SH | DFND | 8 | 1,660,755 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,281,330 | 107,233 | SH | DFND | 2 | 428 | 0 | 106,805 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 7,007 | 229 | SH | OTR | 23 | 0 | 0 | 229 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,763,831 | 123,001 | SH | DFND | 4 | 26,319 | 0 | 96,682 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 69,584 | 2,274 | SH | DFND | 5 | 2,274 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 60,496 | 1,977 | SH | DFND | 6 | 1,977 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 410,621 | 13,419 | SH | DFND | 8 | 13,419 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 55,697 | 38,949 | SH | DFND | 2 | 0 | 0 | 38,949 | |
AMMO INC | COMMON | 00175J107 | 2,501 | 1,749 | SH | DFND | 5 | 1,749 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 1,699 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 697,570 | 16,456 | SH | DFND | 2 | 0 | 0 | 16,456 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,354,784 | 31,960 | SH | DFND | 4 | 9,425 | 0 | 22,535 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 573,961 | 13,540 | SH | DFND | 5 | 1,712 | 0 | 11,828 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 3,734,941 | 88,109 | SH | DFND | 6 | 88,109 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 962,483 | 115,683 | SH | DFND | 2 | 46,589 | 0 | 69,094 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 7,044,195 | 846,658 | SH | DFND | 4 | 682,637 | 0 | 164,021 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,384,223 | 166,373 | SH | DFND | 5 | 166,373 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 3,162 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,397,760 | 168,000 | SH | DFND | 6 | 168,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 776 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 810,694 | 16,705 | SH | DFND | 2 | 0 | 0 | 16,705 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,984,392 | 40,890 | SH | DFND | 4 | 26,644 | 0 | 14,246 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 146 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | BOND | 03209RAB9 | 488,510 | 465,000 | PRN | DFND | 5 | 465,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 54,936 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 736,394 | 15,174 | SH | DFND | 6 | 15,174 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 1,072,782 | 16,464 | SH | SOLE | 26 | 16,464 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 441,068 | 6,769 | SH | DFND | 1 | 566 | 0 | 6,203 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 346,000 | 5,310 | SH | OTR | 1 | 644 | 0 | 4,666 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 123,218 | 1,891 | SH | OTR | 13 | 0 | 1,891 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 61,381 | 942 | SH | DFND | 15 | 942 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 116,581,600 | 1,789,159 | SH | DFND | 2 | 1,158,147 | 0 | 631,012 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 31,495,086 | 483,350 | SH | DFND | 2 | 483,350 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 273,411 | 4,196 | SH | OTR | 2 | 2,850 | 230 | 1,116 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 435,468 | 6,683 | SH | OTR | 23 | 0 | 0 | 6,683 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,388 | 52 | SH | DFND | 23 | 52 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,115,148 | 17,114 | SH | DFND | 24 | 17,114 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,106,517,800 | 16,981,550 | SH | DFND | 4 | 15,780,729 | 0 | 1,200,821 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 72,979 | 1,120 | SH | OTR | 4 | 0 | 1,120 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 49,957,854 | 766,695 | SH | DFND | 5 | 114,055 | 0 | 652,640 | |
AMPHENOL CORP NEW | OPTION | 032095951 | 2,893,104 | 44,400 | SH | Put | DFND | 5 | 44,400 | 0 | 0 |
AMPHENOL CORP NEW | OPTION | 032095901 | 182,448 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 31,283,707 | 480,106 | SH | DFND | 5 | 480,106 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 9,386,950 | 144,060 | SH | DFND | 6 | 144,060 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 12,111,159 | 185,868 | SH | DFND | 8 | 32,197 | 0 | 153,671 | |
AMPLIFY ALTERNATIVE HARVEST | FUND | 032108631 | 68,447 | 20,679 | SH | DFND | 5 | 20,679 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | 864,439 | 20,986 | SH | OTR | 23 | 0 | 0 | 20,986 | |
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 17,753 | 260 | SH | OTR | 23 | 0 | 0 | 260 | |
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 34,823 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 38,715 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 111,180 | 17,026 | SH | DFND | 2 | 0 | 0 | 17,026 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 3,983 | 610 | SH | DFND | 4 | 0 | 0 | 610 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 26 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AMPLIFY ETF TR AMPLIFY CYBERSE | COMMON | 032108664 | 945,999 | 13,855 | SH | SOLE | 26 | 13,855 | 0 | 0 | |
AMPLIFY ETHO CLIMATE LEADERS | FUND | 032108557 | 11,982 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AMPLIFY HIGH INCOME ETF | FUND | 032108847 | 4,505 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
AMPLIFY MOBILE PAYMENTS ETF | FUND | 032108656 | 50 | 0 | SH | OTR | 23 | 0 | 0 | 0 | |
AMPLIFY MOBILE PAYMENTS ETF | FUND | 032108656 | 4,234 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 6,284 | 167 | SH | OTR | 23 | 0 | 0 | 167 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 518,789 | 13,827 | SH | DFND | 5 | 13,827 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 15,121 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 297,517 | 33,168 | SH | DFND | 2 | 0 | 0 | 33,168 | |
AMPLITUDE INC | COMMON | 03213A104 | 259,260 | 28,903 | SH | DFND | 4 | 2,591 | 0 | 26,312 | |
AMPLITUDE INC | COMMON | 03213A104 | 197,152 | 21,979 | SH | DFND | 5 | 21,979 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 7,945 | 7,158 | SH | DFND | 2 | 0 | 0 | 7,158 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 21,925 | 19,752 | SH | DFND | 5 | 19,752 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 145 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
AMREP CORP | COMMON | 032159105 | 55,698 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 2,171 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 268,246 | 82,792 | SH | DFND | 5 | 82,792 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 184,994 | 57,097 | SH | DFND | 6 | 57,097 | 0 | 0 | |
AN2 THERAPEUTICS INC | COMMON | 037326105 | 58 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,623,513 | 24,432 | SH | DFND | 1 | 7,130 | 0 | 17,302 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,774,150 | 7,708 | SH | OTR | 1 | 5,429 | 0 | 2,279 | |
ANALOG DEVICES INC | COMMON | 032654105 | 36,987,168 | 160,695 | SH | DFND | 10 | 147,146 | 0 | 13,549 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,333,252 | 44,894 | SH | DFND | 11 | 44,894 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,611 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17,708,359 | 76,936 | SH | OTR | 13 | 0 | 76,936 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 21,699,507 | 94,276 | SH | DFND | 15 | 94,276 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 19,955,969 | 86,701 | SH | DFND | 16 | 86,701 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 869,582 | 3,778 | SH | DFND | 18 | 3,778 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 352,665,553 | 1,532,196 | SH | DFND | 2 | 852,768 | 0 | 679,428 | |
ANALOG DEVICES INC | COMMON | 032654105 | 25,851,313 | 112,314 | SH | DFND | 2 | 112,314 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,734,934 | 59,673 | SH | OTR | 2 | 55,105 | 29 | 4,539 | |
ANALOG DEVICES INC | COMMON | 032654105 | 587,034 | 2,550 | SH | OTR | 23 | 0 | 0 | 2,550 | |
ANALOG DEVICES INC | COMMON | 032654105 | 47,645 | 207 | SH | DFND | 23 | 207 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 102,500,455 | 445,325 | SH | DFND | 24 | 445,325 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 5,316,236 | 23,097 | SH | DFND | 24 | 23,097 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,557,812,842 | 15,457,326 | SH | DFND | 4 | 14,431,892 | 3,739 | 1,021,695 | |
ANALOG DEVICES INC | COMMON | 032654105 | 68,360 | 297 | SH | OTR | 4 | 0 | 297 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 272,028,486 | 1,181,859 | SH | DFND | 5 | 98,190 | 0 | 1,083,669 | |
ANALOG DEVICES INC | COMMON | 032654105 | 50,947,669 | 221,348 | SH | DFND | 5 | 221,348 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654955 | 11,094,194 | 48,200 | SH | Put | DFND | 5 | 48,200 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654905 | 6,559,845 | 28,500 | SH | Call | DFND | 5 | 28,500 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 129,322,396 | 561,856 | SH | DFND | 6 | 561,856 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 319,104,005 | 1,386,384 | SH | DFND | 8 | 1,228,281 | 62,985 | 95,118 | |
ANALOG DEVICES INC COM | COMMON | 032654105 | 10,960,534 | 47,619 | SH | SOLE | 26 | 47,619 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 284,583 | 8,495 | SH | DFND | 2 | 0 | 0 | 8,495 | |
ANAPTYSBIO INC | COMMON | 032724106 | 2,044 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
ANAPTYSBIO INC | COMMON | 032724106 | 736,297 | 21,979 | SH | DFND | 5 | 9,881 | 0 | 12,098 | |
ANAPTYSBIO INC | COMMON | 032724106 | 107,502 | 3,209 | SH | DFND | 6 | 3,209 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 185,060 | 32,581 | SH | DFND | 2 | 0 | 0 | 32,581 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 267 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 784 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 55,658 | 9,799 | SH | DFND | 6 | 9,799 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 401 | 8 | SH | OTR | 13 | 0 | 8 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,625,790 | 32,425 | SH | DFND | 2 | 14,039 | 0 | 18,386 | |
ANDERSONS INC | COMMON | 034164103 | 18,953 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 14,432,047 | 287,835 | SH | DFND | 4 | 246,491 | 0 | 41,344 | |
ANDERSONS INC | COMMON | 034164103 | 310,718 | 6,197 | SH | DFND | 5 | 129 | 0 | 6,068 | |
ANDERSONS INC | COMMON | 034164103 | 629,107 | 12,547 | SH | DFND | 6 | 12,547 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,016,889 | 20,281 | SH | DFND | 8 | 20,281 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COMMON | 034569103 | 17 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ANFIELD DYNAMIC FIXED INCOME | FUND | 90214Q725 | 3,673 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 53,808 | 5,159 | SH | DFND | 2 | 0 | 0 | 5,159 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 104 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 225,893 | 21,658 | SH | DFND | 5 | 21,658 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 3,901 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 516 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ANGI INC | COMMON | 00183L102 | 565,348 | 219,127 | SH | DFND | 5 | 219,127 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 22,358 | 8,666 | SH | DFND | 5 | 8,666 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 464 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 311,107 | 39,988 | SH | DFND | 2 | 23,425 | 0 | 16,563 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,360,678 | 303,429 | SH | DFND | 4 | 266,275 | 0 | 37,154 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,631,661 | 209,725 | SH | DFND | 5 | 209,725 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 148 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | 127,345 | 4,782 | SH | DFND | 4 | 0 | 0 | 4,782 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 101,821 | 1,536 | SH | DFND | 1 | 198 | 0 | 1,338 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 33,079 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,831,328 | 27,626 | SH | DFND | 2 | 27,626 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 342,719 | 5,170 | SH | DFND | 2 | 48 | 0 | 5,122 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 27,974 | 422 | SH | OTR | 2 | 422 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 31,022 | 467 | SH | OTR | 23 | 0 | 0 | 467 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 368,506 | 5,559 | SH | DFND | 4 | 4,142 | 0 | 1,417 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 8,286 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 2,651,600 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,358,797 | 35,583 | SH | DFND | 5 | 23,408 | 0 | 12,175 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 167,979 | 2,534 | SH | DFND | 6 | 2,534 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 993,399 | 16,651 | SH | DFND | 2 | 8,622 | 0 | 8,029 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 620,762 | 10,405 | SH | DFND | 25 | 10,405 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 9,700,000 | 162,588 | SH | DFND | 4 | 136,149 | 0 | 26,439 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 12,420,377 | 208,186 | SH | DFND | 5 | 208,186 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 10,679 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 8,489,857 | 142,304 | SH | DFND | 6 | 142,304 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 866,383 | 14,522 | SH | DFND | 8 | 14,522 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 4,421 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 141,803 | 5,741 | SH | DFND | 2 | 0 | 0 | 5,741 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 104,975 | 4,250 | SH | DFND | 4 | 4,213 | 0 | 37 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 126,464 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 741 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 4,668 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 582 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,178 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,907,794 | 95,057 | SH | DFND | 15 | 95,057 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 9,504,209 | 473,553 | SH | DFND | 2 | 1,370 | 0 | 472,183 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 25,088 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 6 | 0 | SH | OTR | 23 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 65,248 | 3,251 | SH | DFND | 24 | 3,251 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 21,222,500 | 1,057,424 | SH | DFND | 4 | 995,096 | 0 | 62,328 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,027 | 101 | SH | OTR | 4 | 0 | 101 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 7,156,379 | 356,570 | SH | DFND | 5 | 356,570 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,508,894 | 274,484 | SH | DFND | 5 | 251,362 | 0 | 23,122 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 15,792,381 | 786,865 | SH | DFND | 6 | 786,865 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 164,474 | 8,195 | SH | DFND | 8 | 8,195 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 952,800 | 160,946 | SH | DFND | 2 | 119,419 | 0 | 41,527 | |
ANNEXON INC | COMMON | 03589W102 | 9,143,683 | 1,544,541 | SH | DFND | 4 | 1,354,720 | 0 | 189,821 | |
ANNEXON INC | COMMON | 03589W102 | 4,114 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
ANNOVIS BIO INC | COMMON | 03615A108 | 30,628 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 18,469,057 | 57,964 | SH | SOLE | 27 | 57,964 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 301,424 | 946 | SH | DFND | 1 | 16 | 0 | 930 | |
ANSYS INC | COMMON | 03662Q105 | 192,771 | 605 | SH | OTR | 1 | 49 | 0 | 556 | |
ANSYS INC | COMMON | 03662Q105 | 14,020 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 12,688,484 | 39,822 | SH | DFND | 2 | 234 | 0 | 39,588 | |
ANSYS INC | COMMON | 03662Q105 | 6,277,648 | 19,702 | SH | DFND | 2 | 19,702 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 52,574 | 165 | SH | OTR | 2 | 16 | 9 | 140 | |
ANSYS INC | COMMON | 03662Q105 | 70,736 | 222 | SH | OTR | 23 | 0 | 0 | 222 | |
ANSYS INC | COMMON | 03662Q105 | 1,593 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 383,631 | 1,204 | SH | DFND | 24 | 1,204 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 440,665 | 1,383 | SH | SOLE | 26 | 1,383 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 45,912,990 | 144,095 | SH | DFND | 4 | 107,741 | 0 | 36,354 | |
ANSYS INC | COMMON | 03662Q105 | 1,275 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 31,609,371 | 99,204 | SH | DFND | 5 | 99,204 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2,012,786 | 6,317 | SH | DFND | 5 | 4,956 | 0 | 1,361 | |
ANSYS INC | COMMON | 03662Q105 | 4,338,147 | 13,615 | SH | DFND | 6 | 13,615 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 449,587 | 1,411 | SH | DFND | 8 | 937 | 0 | 474 | |
ANTERIX INC | COMMON | 03676C100 | 1,506 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ANTERIX INC | COMMON | 03676C100 | 166,721 | 4,427 | SH | DFND | 2 | 0 | 0 | 4,427 | |
ANTERIX INC | COMMON | 03676C100 | 282,299 | 7,496 | SH | DFND | 4 | 7,288 | 0 | 208 | |
ANTERIX INC | COMMON | 03676C100 | 809,916 | 21,506 | SH | DFND | 5 | 21,506 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 11,599 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 2,071 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 542 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,726,988 | 114,750 | SH | DFND | 18 | 114,750 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 4,777,803 | 317,462 | SH | DFND | 2 | 0 | 0 | 317,462 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 22,936 | 1,524 | SH | OTR | 23 | 0 | 0 | 1,524 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 21,627 | 1,437 | SH | DFND | 24 | 1,437 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 13,352,089 | 887,182 | SH | DFND | 4 | 611,161 | 0 | 276,021 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 602,421 | 40,028 | SH | DFND | 5 | 40,028 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 13,229 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 8,168,448 | 542,754 | SH | DFND | 6 | 542,754 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,452 | 295 | SH | DFND | 10 | 295 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 602 | 21 | SH | OTR | 13 | 0 | 21 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,257,388 | 288,216 | SH | DFND | 2 | 1,008 | 0 | 287,208 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 3,094 | 108 | SH | OTR | 23 | 0 | 0 | 108 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 93,227 | 3,254 | SH | DFND | 24 | 3,254 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 29,080 | 1,015 | SH | DFND | 24 | 1,015 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 7,246,215 | 252,922 | SH | DFND | 4 | 100,816 | 0 | 152,106 | |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 10,170,750 | 355,000 | SH | Put | DFND | 5 | 355,000 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 3,294,750 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 546,270 | 19,067 | SH | DFND | 5 | 1,930 | 0 | 17,137 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 25,642 | 895 | SH | DFND | 6 | 895 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 454,624 | 89,493 | SH | DFND | 2 | 46,877 | 0 | 42,616 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 3,804,823 | 748,981 | SH | DFND | 4 | 641,513 | 0 | 107,468 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,615,529 | 514,868 | SH | DFND | 5 | 514,868 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 616,077 | 121,275 | SH | DFND | 5 | 54,523 | 0 | 66,752 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,057 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 4,180,943 | 12,084 | SH | DFND | 1 | 185 | 0 | 11,899 | |
AON PLC | COMMON | G0403H108 | 625,896 | 1,809 | SH | OTR | 1 | 119 | 0 | 1,690 | |
AON PLC | COMMON | G0403H108 | 33,206,044 | 95,974 | SH | DFND | 10 | 81,920 | 0 | 14,054 | |
AON PLC | COMMON | G0403H108 | 13,392,927 | 38,709 | SH | DFND | 11 | 38,709 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 5,190 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
AON PLC | COMMON | G0403H108 | 14,084,215 | 40,707 | SH | DFND | 15 | 39,517 | 0 | 1,190 | |
AON PLC | COMMON | G0403H108 | 50,701,375 | 146,540 | SH | DFND | 16 | 146,540 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 274,604,305 | 793,677 | SH | DFND | 2 | 342,403 | 0 | 451,274 | |
AON PLC | COMMON | G0403H108 | 74,388 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 1,254,906 | 3,627 | SH | OTR | 2 | 3,459 | 17 | 151 | |
AON PLC | COMMON | G0403H108 | 1,033,782 | 2,987 | SH | OTR | 23 | 0 | 0 | 2,987 | |
AON PLC | COMMON | G0403H108 | 12,456 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 3,806 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 1,052,005,809 | 3,040,567 | SH | DFND | 4 | 2,786,596 | 6,705 | 247,266 | |
AON PLC | COMMON | G0403H108 | 4,152 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
AON PLC | COMMON | G0403H108 | 42,174,882 | 121,896 | SH | DFND | 5 | 7,264 | 0 | 114,632 | |
AON PLC | OPTION | G0403H908 | 13,147,620 | 38,000 | SH | Call | DFND | 5 | 38,000 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 3,459,900 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
AON PLC | COMMON | G0403H108 | 6,298,056 | 18,203 | SH | DFND | 6 | 18,203 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 221,560,232 | 640,366 | SH | DFND | 8 | 533,493 | 16,686 | 90,187 | |
AON PLC SHS CL A | COMMON | G0403H108 | 1,130,695 | 3,268 | SH | SOLE | 26 | 3,268 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 195,680 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
APA CORPORATION | COMMON | 03743Q108 | 30,991 | 1,267 | SH | DFND | 1 | 627 | 0 | 640 | |
APA CORPORATION | COMMON | 03743Q108 | 342 | 14 | SH | OTR | 13 | 0 | 14 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 5,283,531 | 216,007 | SH | DFND | 2 | 734 | 0 | 215,273 | |
APA CORPORATION | COMMON | 03743Q108 | 2,042,068 | 83,486 | SH | DFND | 2 | 83,486 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 42,658 | 1,744 | SH | OTR | 2 | 1,184 | 0 | 560 | |
APA CORPORATION | COMMON | 03743Q108 | 3,547 | 145 | SH | OTR | 23 | 0 | 0 | 145 | |
APA CORPORATION | COMMON | 03743Q108 | 16,070 | 657 | SH | DFND | 24 | 657 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 9,231,669 | 377,419 | SH | DFND | 4 | 246,097 | 0 | 131,322 | |
APA CORPORATION | COMMON | 03743Q108 | 98 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 5,855,235 | 239,380 | SH | DFND | 5 | 26,920 | 0 | 212,460 | |
APA CORPORATION | OPTION | 03743Q908 | 777,828 | 31,800 | SH | Call | DFND | 5 | 31,800 | 0 | 0 |
APA CORPORATION | COMMON | 03743Q108 | 1,255,361 | 51,323 | SH | DFND | 5 | 51,323 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 6,761,600 | 276,435 | SH | DFND | 6 | 276,435 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 37,571 | 1,536 | SH | DFND | 8 | 1,536 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,379,414 | 152,590 | SH | DFND | 2 | 90,824 | 0 | 61,766 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 163 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,679,126 | 185,744 | SH | DFND | 4 | 141,985 | 0 | 43,759 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 3,423,909 | 378,751 | SH | DFND | 5 | 378,751 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 21,949 | 2,428 | SH | DFND | 5 | 168 | 0 | 2,260 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 461 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 893,579 | 30,984 | SH | DFND | 2 | 30,984 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 692 | 24 | SH | DFND | 23 | 24 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 92,401,841 | 3,203,947 | SH | DFND | 4 | 2,903,151 | 0 | 300,796 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,096 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 883,340 | 30,629 | SH | DFND | 5 | 30,629 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 27,802 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 399,607 | 13,856 | SH | DFND | 6 | 13,856 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 17,427,204 | 604,272 | SH | DFND | 8 | 604,272 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 1,446,408 | 43,804 | SH | DFND | 2 | 43,804 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 24,052,527 | 728,423 | SH | DFND | 4 | 551,630 | 0 | 176,793 | |
API GROUP CORP | COMMON | 00187Y100 | 3,200,100 | 96,914 | SH | DFND | 5 | 86,366 | 0 | 10,548 | |
API GROUP CORP | COMMON | 00187Y100 | 2,189,523 | 66,309 | SH | DFND | 5 | 66,309 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 11,293 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 864,125 | 12,342 | SH | DFND | 2 | 2,847 | 0 | 9,495 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,871 | 41 | SH | OTR | 23 | 0 | 0 | 41 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,936,758 | 70,510 | SH | DFND | 4 | 56,771 | 0 | 13,739 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 28,566 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 5,391 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 770 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,120,170 | 15,999 | SH | DFND | 8 | 15,999 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 966,449 | 16,453 | SH | DFND | 2 | 0 | 0 | 16,453 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 494,238 | 8,414 | SH | DFND | 4 | 741 | 0 | 7,673 | |
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 275,373 | 4,688 | SH | DFND | 6 | 4,688 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 568,870 | 61,901 | SH | DFND | 2 | 0 | 0 | 61,901 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,009,733 | 109,873 | SH | DFND | 4 | 60,836 | 0 | 49,037 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 341,592 | 37,170 | SH | DFND | 5 | 37,170 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 85,938 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 64,204 | 514 | SH | OTR | 1 | 354 | 0 | 160 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 523,997 | 4,195 | SH | DFND | 10 | 4,195 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 288,542 | 2,310 | SH | OTR | 13 | 0 | 2,310 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 187,865 | 1,504 | SH | DFND | 15 | 1,504 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 192,736 | 1,543 | SH | DFND | 16 | 1,543 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,397,552 | 27,200 | SH | DFND | 18 | 27,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 22,235,104 | 178,009 | SH | DFND | 2 | 14,497 | 0 | 163,512 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,209,379 | 9,682 | SH | OTR | 2 | 9,682 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 20,578 | 164 | SH | OTR | 23 | 0 | 0 | 164 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 5,371 | 43 | SH | DFND | 23 | 43 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,121,376 | 24,989 | SH | DFND | 24 | 24,989 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 121,787 | 975 | SH | DFND | 24 | 975 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 34,433,315 | 275,665 | SH | DFND | 4 | 50,785 | 0 | 224,880 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 5,871 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 128,000,148 | 1,024,739 | SH | DFND | 5 | 353,421 | 0 | 671,318 | |
APOLLO GLOBAL MGMT INC | OPTION | 03769M906 | 103,725,264 | 830,400 | SH | Call | DFND | 5 | 830,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | 90,297,439 | 722,900 | SH | Put | DFND | 5 | 722,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 4,244,344 | 62,426 | SH | DFND | 5 | 62,426 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 2,720 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 22,236,603 | 178,021 | SH | DFND | 6 | 178,021 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 15,584,396 | 124,765 | SH | DFND | 8 | 95,210 | 18,633 | 10,922 | |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 288,686 | 4,246 | SH | DFND | 8 | 0 | 0 | 4,246 | |
APOLLO GLOBAL MGMT INC COM CL | COMMON | 03769M106 | 1,266,837 | 10,142 | SH | SOLE | 26 | 10,142 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 5,704,448 | 24,233 | SH | DFND | 2 | 2,551 | 0 | 21,682 | |
APPFOLIO INC | COMMON | 03783C100 | 27,898,196 | 118,514 | SH | DFND | 4 | 92,501 | 0 | 26,013 | |
APPFOLIO INC | COMMON | 03783C100 | 9,887 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 1,493,142 | 6,343 | SH | DFND | 5 | 5,887 | 0 | 456 | |
APPFOLIO INC | COMMON | 03783C100 | 62,852 | 267 | SH | DFND | 6 | 267 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 2,796,317 | 11,879 | SH | DFND | 8 | 11,879 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 597,074 | 17,489 | SH | DFND | 2 | 0 | 0 | 17,489 | |
APPIAN CORP | COMMON | 03782L101 | 4,063 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 456,179 | 13,362 | SH | DFND | 4 | 1,186 | 0 | 12,176 | |
APPIAN CORP | COMMON | 03782L101 | 341 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 444 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 594,520 | 40,035 | SH | DFND | 15 | 40,035 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,714,759 | 115,472 | SH | DFND | 18 | 115,472 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 9,832,898 | 662,148 | SH | DFND | 2 | 563,157 | 0 | 98,991 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 238 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 61,927,762 | 4,170,219 | SH | DFND | 4 | 3,839,045 | 0 | 331,174 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,584,138 | 174,016 | SH | DFND | 5 | 4,357 | 0 | 169,659 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,212,785 | 81,669 | SH | DFND | 8 | 81,669 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 115,790,981 | 496,957 | SH | SOLE | 27 | 496,957 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 161,889,332 | 694,804 | SH | DFND | 1 | 598,286 | 0 | 96,518 | |
APPLE INC | COMMON | 037833100 | 52,860,011 | 226,867 | SH | OTR | 1 | 168,174 | 0 | 58,693 | |
APPLE INC | COMMON | 037833100 | 343,859,536 | 1,475,792 | SH | DFND | 10 | 1,315,603 | 0 | 160,189 | |
APPLE INC | COMMON | 037833100 | 192,106,403 | 824,491 | SH | OTR | 11 | 0 | 109 | 824,382 | |
APPLE INC | COMMON | 037833100 | 104,226,725 | 447,325 | SH | DFND | 11 | 447,325 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 54,659,470 | 234,590 | SH | OTR | 13 | 0 | 234,590 | 0 | |
APPLE INC | COMMON | 037833100 | 142,182,658 | 610,226 | SH | DFND | 15 | 605,113 | 0 | 5,113 | |
APPLE INC | COMMON | 037833100 | 355,914,490 | 1,527,530 | SH | DFND | 16 | 1,527,530 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 8,615,175 | 36,975 | SH | DFND | 18 | 36,975 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,193,850,647 | 17,999,359 | SH | DFND | 2 | 9,943,491 | 0 | 8,055,868 | |
APPLE INC | COMMON | 037833100 | 889,732,868 | 3,818,596 | SH | DFND | 2 | 3,818,581 | 0 | 15 | |
APPLE INC | COMMON | 037833100 | 298,033,329 | 1,279,113 | SH | OTR | 2 | 1,257,499 | 0 | 21,614 | |
APPLE INC | COMMON | 037833100 | 39,625,519 | 170,066 | SH | OTR | 23 | 0 | 0 | 170,066 | |
APPLE INC | COMMON | 037833100 | 5,801,162 | 24,897 | SH | DFND | 23 | 24,897 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 292,504,472 | 1,255,384 | SH | DFND | 24 | 1,255,384 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 26,040,546 | 111,762 | SH | DFND | 25 | 111,762 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 26,349,756,560 | 113,089,083 | SH | DFND | 4 | 97,297,984 | 31,478 | 15,759,621 | |
APPLE INC | OPTION | 037833900 | 2,656,200 | 11,400 | SH | Call | DFND | 4 | 4,600 | 0 | 6,800 |
APPLE INC | COMMON | 037833100 | 940,390 | 4,036 | SH | OTR | 4 | 0 | 4,036 | 0 | |
APPLE INC | COMMON | 037833100 | 3,201,794,220 | 13,741,606 | SH | DFND | 5 | 5,733,483 | 0 | 8,008,123 | |
APPLE INC | OPTION | 037833950 | 968,697,500 | 4,157,500 | SH | Put | DFND | 5 | 4,157,500 | 0 | 0 |
APPLE INC | OPTION | 037833900 | 857,906,000 | 3,682,000 | SH | Call | DFND | 5 | 3,682,000 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 209,700 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 792,015,464 | 3,399,208 | SH | DFND | 5 | 3,399,208 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,591,080,809 | 6,828,673 | SH | DFND | 6 | 6,828,673 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,358,830,954 | 10,123,738 | SH | DFND | 8 | 8,054,523 | 730,567 | 1,338,648 | |
APPLE INC | OPTION | 037833900 | 52,028,900 | 223,300 | SH | Call | DFND | 8 | 223,300 | 0 | 0 |
APPLE INC COM | COMMON | 037833100 | 206,267,348 | 885,268 | SH | SOLE | 26 | 885,268 | 0 | 0 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 421,220 | 51,057 | SH | DFND | 2 | 0 | 0 | 51,057 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 42,083 | 5,101 | SH | DFND | 4 | 0 | 0 | 5,101 | |
APPLIED DIGITAL CORP | COMMON | 038169207 | 1,625 | 197 | SH | OTR | 4 | 0 | 197 | 0 | |
APPLIED FINANCE VALUATION | FUND | 26923N405 | 12,732,107 | 353,694 | SH | OTR | 23 | 0 | 0 | 353,694 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 16,950,740 | 75,968 | SH | DFND | 2 | 23,117 | 0 | 52,851 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 19,859 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 16,512 | 74 | SH | DFND | 23 | 74 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 27,668 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 222,314,237 | 996,344 | SH | DFND | 4 | 856,152 | 0 | 140,192 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 474,821 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 99,962 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 6,530,792 | 29,269 | SH | DFND | 6 | 29,269 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 19,547,081 | 87,604 | SH | DFND | 8 | 87,604 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 3,458,770 | 17,118 | SH | SOLE | 27 | 17,118 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 3,488,876 | 17,267 | SH | SOLE | 26 | 17,267 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,201,793 | 5,948 | SH | DFND | 1 | 562 | 0 | 5,386 | |
APPLIED MATLS INC | COMMON | 038222105 | 960,950 | 4,756 | SH | OTR | 1 | 423 | 0 | 4,333 | |
APPLIED MATLS INC | COMMON | 038222105 | 76,173 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 6,748,874 | 33,402 | SH | OTR | 13 | 0 | 33,402 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 99,207 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 158,704,618 | 785,472 | SH | DFND | 2 | 145,014 | 0 | 640,458 | |
APPLIED MATLS INC | COMMON | 038222105 | 37,784,764 | 187,007 | SH | DFND | 2 | 187,007 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 8,748,765 | 43,300 | SH | OTR | 2 | 42,067 | 0 | 1,233 | |
APPLIED MATLS INC | COMMON | 038222105 | 502,551 | 2,487 | SH | OTR | 23 | 0 | 0 | 2,487 | |
APPLIED MATLS INC | COMMON | 038222105 | 253,310 | 1,253 | SH | DFND | 23 | 1,253 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 11,855,082 | 58,674 | SH | DFND | 24 | 58,674 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,441,518 | 17,033 | SH | DFND | 24 | 17,033 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 293,795,182 | 1,454,071 | SH | DFND | 4 | 1,005,590 | 0 | 448,481 | |
APPLIED MATLS INC | COMMON | 038222105 | 28,893 | 143 | SH | OTR | 4 | 0 | 143 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 125,321,715 | 620,251 | SH | DFND | 5 | 287,117 | 0 | 333,134 | |
APPLIED MATLS INC | OPTION | 038222955 | 42,268,860 | 209,200 | SH | Put | DFND | 5 | 209,200 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222905 | 34,126,245 | 168,900 | SH | Call | DFND | 5 | 168,900 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 55,204,707 | 273,223 | SH | DFND | 5 | 273,223 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 366,524,559 | 1,814,029 | SH | DFND | 6 | 1,814,029 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 8,858,074 | 43,841 | SH | DFND | 8 | 36,156 | 0 | 7,685 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 229,876 | 16,064 | SH | DFND | 2 | 0 | 0 | 16,064 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 70,291 | 4,912 | SH | DFND | 4 | 4,846 | 0 | 66 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 2,705 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 354,833 | 41,745 | SH | DFND | 2 | 0 | 0 | 41,745 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 54,936 | 6,463 | SH | DFND | 4 | 0 | 0 | 6,463 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 893 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 2,084,753 | 15,969 | SH | DFND | 1 | 0 | 0 | 15,969 | |
APPLOVIN CORP | COMMON | 03831W108 | 46,737 | 358 | SH | OTR | 1 | 240 | 0 | 118 | |
APPLOVIN CORP | COMMON | 03831W108 | 2,945,208 | 22,560 | SH | OTR | 13 | 0 | 22,560 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 57,575,814 | 441,025 | SH | DFND | 2 | 101,168 | 0 | 339,857 | |
APPLOVIN CORP | COMMON | 03831W108 | 97,260 | 745 | SH | OTR | 23 | 0 | 0 | 745 | |
APPLOVIN CORP | COMMON | 03831W108 | 17,751,014 | 135,971 | SH | DFND | 24 | 135,971 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 258,358 | 1,979 | SH | DFND | 24 | 1,979 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 224,067,837 | 1,716,337 | SH | DFND | 4 | 1,508,278 | 0 | 208,059 | |
APPLOVIN CORP | COMMON | 03831W108 | 3,917 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 78,594,886 | 602,029 | SH | DFND | 5 | 351,228 | 0 | 250,801 | |
APPLOVIN CORP | OPTION | 03831W958 | 20,888,000 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
APPLOVIN CORP | OPTION | 03831W908 | 2,310,735 | 17,700 | SH | Call | DFND | 5 | 17,700 | 0 | 0 |
APPLOVIN CORP | COMMON | 03831W108 | 2,095,980 | 16,055 | SH | DFND | 8 | 12,203 | 0 | 3,852 | |
APPLOVIN CORP COM CL A | COMMON | 03831W108 | 1,079,126 | 8,266 | SH | SOLE | 26 | 8,266 | 0 | 0 | |
APPTECH PMTS CORP | COMMON | 03834B309 | 30 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J201 | 30 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,403 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
APTARGROUP INC | COMMON | 038336103 | 11,234,605 | 70,133 | SH | DFND | 2 | 7,572 | 0 | 62,561 | |
APTARGROUP INC | COMMON | 038336103 | 16,660 | 104 | SH | OTR | 23 | 0 | 0 | 104 | |
APTARGROUP INC | COMMON | 038336103 | 84,256,256 | 525,977 | SH | DFND | 4 | 445,974 | 0 | 80,003 | |
APTARGROUP INC | COMMON | 038336103 | 1,877,907 | 11,723 | SH | DFND | 5 | 11,723 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 1,506,427 | 9,404 | SH | DFND | 5 | 3,070 | 0 | 6,334 | |
APTARGROUP INC | COMMON | 038336103 | 4,401,060 | 27,474 | SH | DFND | 8 | 27,474 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L306 | 8 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 177,721 | 2,468 | SH | DFND | 1 | 121 | 0 | 2,347 | |
APTIV PLC | COMMON | G6095L109 | 125,441 | 1,742 | SH | OTR | 1 | 0 | 0 | 1,742 | |
APTIV PLC | COMMON | G6095L109 | 538,059 | 7,472 | SH | DFND | 10 | 7,472 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 59,912 | 832 | SH | OTR | 13 | 0 | 832 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,046,164 | 28,415 | SH | DFND | 15 | 28,415 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 714,915 | 9,928 | SH | DFND | 16 | 9,928 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 11,359,578 | 157,750 | SH | DFND | 2 | 37,970 | 0 | 119,780 | |
APTIV PLC | COMMON | G6095L109 | 4,312,391 | 59,886 | SH | DFND | 2 | 59,886 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 39,966 | 555 | SH | OTR | 2 | 468 | 0 | 87 | |
APTIV PLC | COMMON | G6095L109 | 3,240 | 45 | SH | OTR | 23 | 0 | 0 | 45 | |
APTIV PLC | COMMON | G6095L109 | 144 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 7,441,585 | 103,341 | SH | DFND | 24 | 103,341 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 3,817 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 99,007,629 | 1,374,915 | SH | DFND | 4 | 1,135,439 | 0 | 239,476 | |
APTIV PLC | COMMON | G6095L109 | 792 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
APTIV PLC | OPTION | G6095L959 | 74,890,400 | 1,040,000 | SH | Put | DFND | 5 | 1,040,000 | 0 | 0 |
APTIV PLC | OPTION | G6095L909 | 5,904,820 | 82,000 | SH | Call | DFND | 5 | 82,000 | 0 | 0 |
APTIV PLC | COMMON | G6095L109 | 1,680,929 | 23,343 | SH | DFND | 5 | 22,903 | 0 | 440 | |
APTIV PLC | COMMON | G6095L109 | 78,924,400 | 1,096,020 | SH | DFND | 6 | 1,096,020 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 18,513,123 | 257,091 | SH | DFND | 8 | 203,350 | 32,967 | 20,774 | |
APTIV PLC SHS | COMMON | G6095L109 | 443,294 | 6,156 | SH | SOLE | 26 | 6,156 | 0 | 0 | |
APTUS COLLARED INVESTMENT OP | FUND | 26922A222 | 205,655 | 5,175 | SH | OTR | 23 | 0 | 0 | 5,175 | |
APTUS DRAWDOWN MANAGED EQUITY | FUND | 26922A784 | 140,725 | 3,046 | SH | OTR | 23 | 0 | 0 | 3,046 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 83 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
AQUA METALS INC | COMMON | 03837J101 | 56 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 | 4 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 160,585 | 32,246 | SH | DFND | 2 | 0 | 0 | 32,246 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 139 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
AQUESTIVE THERAPEUTICS INC | OPTION | 03843E904 | 1,743,000 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 63,540 | 12,759 | SH | DFND | 6 | 12,759 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 15,492 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 968 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ARAMARK | COMMON | 03852U106 | 10,106,748 | 260,954 | SH | DFND | 2 | 2,762 | 0 | 258,192 | |
ARAMARK | COMMON | 03852U106 | 1,007 | 26 | SH | OTR | 23 | 0 | 0 | 26 | |
ARAMARK | COMMON | 03852U106 | 15,538,321 | 401,196 | SH | DFND | 4 | 201,950 | 0 | 199,246 | |
ARAMARK | COMMON | 03852U106 | 1,199,855 | 30,980 | SH | DFND | 5 | 30,980 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 96,748 | 2,498 | SH | DFND | 5 | 2,498 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 19,576,466 | 505,460 | SH | DFND | 6 | 505,460 | 0 | 0 | |
ARBOR REALTY TRUST | COMMON | 038923108 | 1,085,543 | 69,765 | SH | SOLE | 26 | 69,765 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 109 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,244,271 | 79,966 | SH | DFND | 2 | 0 | 0 | 79,966 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,879,617 | 120,798 | SH | DFND | 4 | 6,774 | 0 | 114,024 | |
ARBOR REALTY TRUST INC | OPTION | 038923908 | 653,520 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 414,487 | 26,638 | SH | DFND | 5 | 26,638 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 47,505 | 3,053 | SH | DFND | 6 | 3,053 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 244,221 | 63,434 | SH | DFND | 2 | 0 | 0 | 63,434 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 4 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 15,400 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 85,281 | 22,151 | SH | DFND | 6 | 22,151 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 284 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 12,204 | 4,282 | SH | OTR | 1 | 4,282 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 4,300,194 | 1,508,840 | SH | DFND | 2 | 10,511 | 0 | 1,498,329 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 2,827,334 | 992,047 | SH | DFND | 4 | 456,684 | 0 | 535,363 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 1,730,996 | 607,367 | SH | DFND | 5 | 607,367 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 109,246 | 38,332 | SH | DFND | 5 | 38,332 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 10,411 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
ARCBEST CORP | COMMON | 03937C105 | 10,411 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ARCBEST CORP | COMMON | 03937C105 | 2,822,628 | 26,027 | SH | DFND | 2 | 6,961 | 0 | 19,066 | |
ARCBEST CORP | COMMON | 03937C105 | 16,728,413 | 154,250 | SH | DFND | 4 | 122,063 | 0 | 32,187 | |
ARCBEST CORP | COMMON | 03937C105 | 2,349,461 | 21,664 | SH | DFND | 5 | 21,664 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,641,825 | 15,139 | SH | DFND | 5 | 366 | 0 | 14,773 | |
ARCBEST CORP | COMMON | 03937C105 | 199,114 | 1,836 | SH | DFND | 6 | 1,836 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 260,172 | 2,399 | SH | DFND | 8 | 2,399 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 40,419 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
ARCELLX INC | COMMON | 03940C100 | 26,890 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
ARCELLX INC | COMMON | 03940C100 | 1,562,973 | 18,716 | SH | DFND | 2 | 0 | 0 | 18,716 | |
ARCELLX INC | COMMON | 03940C100 | 2,960,597 | 35,452 | SH | DFND | 4 | 20,529 | 0 | 14,923 | |
ARCELLX INC | COMMON | 03940C100 | 7,516 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 463,898 | 5,555 | SH | DFND | 6 | 5,555 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 15,825,479 | 189,504 | SH | DFND | 8 | 189,504 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 14,889 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 9,848 | 375 | SH | DFND | 1 | 195 | 0 | 180 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 998,510 | 38,024 | SH | DFND | 2 | 0 | 0 | 38,024 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 13,235 | 504 | SH | OTR | 2 | 504 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,381 | 243 | SH | OTR | 23 | 0 | 0 | 243 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 92,619 | 3,527 | SH | DFND | 4 | 1,787 | 0 | 1,740 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,472,004 | 56,055 | SH | DFND | 5 | 2,532 | 0 | 53,523 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 1,334,008 | 50,800 | SH | Call | DFND | 5 | 50,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,313,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,841,719 | 43,276 | SH | DFND | 1 | 117 | 0 | 43,159 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 488,021 | 4,362 | SH | OTR | 1 | 178 | 0 | 4,184 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 18,908 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 17,320,478 | 154,813 | SH | DFND | 11 | 154,813 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,601 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 753,288 | 6,733 | SH | DFND | 15 | 6,733 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 145,848,111 | 1,303,612 | SH | DFND | 2 | 73,943 | 0 | 1,229,669 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,042 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 56,276 | 503 | SH | OTR | 2 | 461 | 42 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 35,957 | 321 | SH | OTR | 23 | 0 | 0 | 321 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 321,543 | 2,874 | SH | DFND | 24 | 2,874 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 412,728,287 | 3,689,026 | SH | DFND | 4 | 3,414,027 | 0 | 274,999 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3,916 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 48,106,834 | 429,986 | SH | DFND | 5 | 18,622 | 0 | 411,364 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,519,090 | 22,516 | SH | DFND | 5 | 22,516 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 31,275,383 | 279,544 | SH | DFND | 6 | 279,544 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,979,141 | 26,628 | SH | DFND | 8 | 24,794 | 0 | 1,834 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 254,079 | 2,271 | SH | SOLE | 26 | 2,271 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,509,538 | 18,164 | SH | SOLE | 27 | 18,164 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 553 | 4 | SH | OTR | 13 | 0 | 4 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,997,517 | 14,458 | SH | DFND | 2 | 4,477 | 0 | 9,981 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 29,152 | 211 | SH | DFND | 24 | 211 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 12,221,772 | 88,461 | SH | DFND | 4 | 67,778 | 0 | 20,683 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 138 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,165,241 | 8,434 | SH | DFND | 5 | 5,081 | 0 | 3,353 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 307,151 | 101,370 | SH | DFND | 2 | 0 | 0 | 101,370 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 5,769 | 1,904 | SH | DFND | 4 | 0 | 0 | 1,904 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 6,666 | 2,200 | SH | DFND | 5 | 1,200 | 0 | 1,000 | |
ARCHER AVIATION INC | OPTION | 03945R952 | 303 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 166,077 | 2,780 | SH | OTR | 1 | 344 | 0 | 2,436 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 128,979 | 2,159 | SH | DFND | 1 | 330 | 0 | 1,829 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 166,734 | 2,791 | SH | DFND | 10 | 2,791 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,390 | 40 | SH | OTR | 13 | 0 | 40 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 62,369 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 60,457 | 1,012 | SH | DFND | 16 | 1,012 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 15,275,817 | 255,705 | SH | DFND | 2 | 17,605 | 0 | 238,100 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 6,466,019 | 108,236 | SH | DFND | 2 | 108,236 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 100,184 | 1,677 | SH | OTR | 2 | 1,438 | 0 | 239 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 170,259 | 2,850 | SH | OTR | 23 | 0 | 0 | 2,850 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10,514 | 176 | SH | DFND | 23 | 176 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 836,360 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 169,243 | 2,833 | SH | DFND | 24 | 2,833 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 642,862 | 10,761 | SH | SOLE | 26 | 10,761 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 67,881,999 | 1,136,290 | SH | DFND | 4 | 815,634 | 0 | 320,656 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,509 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 36,467,028 | 610,429 | SH | DFND | 5 | 610,429 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 11,523,846 | 192,900 | SH | Call | DFND | 5 | 192,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 5,878,416 | 98,400 | SH | Put | DFND | 5 | 98,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,450,104 | 57,752 | SH | DFND | 5 | 26,361 | 0 | 31,391 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 5,821,305 | 97,444 | SH | DFND | 6 | 97,444 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,413,555 | 124,097 | SH | DFND | 8 | 100,524 | 12,108 | 11,465 | |
ARCHROCK INC | COMMON | 03957W106 | 1,633,854 | 80,724 | SH | DFND | 2 | 8,260 | 0 | 72,464 | |
ARCHROCK INC | COMMON | 03957W106 | 23,984 | 1,185 | SH | OTR | 23 | 0 | 0 | 1,185 | |
ARCHROCK INC | COMMON | 03957W106 | 6,756,861 | 333,837 | SH | DFND | 4 | 210,029 | 0 | 123,808 | |
ARCHROCK INC | COMMON | 03957W106 | 120,974 | 5,977 | SH | DFND | 5 | 5,977 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 13,358 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 16,890,605 | 1,936,996 | SH | DFND | 10 | 466,088 | 0 | 1,470,908 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 9,206,384 | 1,055,778 | SH | DFND | 2 | 1,055,778 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 29,302,592 | 3,360,389 | SH | DFND | 4 | 1,859,183 | 0 | 1,501,206 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 6,228,356 | 714,261 | SH | DFND | 5 | 714,261 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 18,682,992 | 2,142,545 | SH | DFND | 8 | 2,027,259 | 0 | 115,286 | |
ARCOSA INC | COMMON | 039653100 | 284 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ARCOSA INC | COMMON | 039653100 | 3,727,100 | 39,332 | SH | DFND | 2 | 18,260 | 0 | 21,072 | |
ARCOSA INC | COMMON | 039653100 | 2,377 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ARCOSA INC | COMMON | 039653100 | 948 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 32,065,552 | 338,387 | SH | DFND | 4 | 276,190 | 0 | 62,197 | |
ARCOSA INC | COMMON | 039653100 | 95 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,768,127 | 18,659 | SH | DFND | 5 | 18,659 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 90,496 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 2,147,546 | 22,663 | SH | DFND | 6 | 22,663 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 230,870 | 9,947 | SH | DFND | 2 | 0 | 0 | 9,947 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 555,276 | 23,924 | SH | DFND | 4 | 23,909 | 0 | 15 | |
ARCTURUS THERAPEUTICS HLDGS | OPTION | 03969T909 | 557,040 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | OPTION | 03969T959 | 557,040 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 73,019 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 5,099,214 | 219,699 | SH | DFND | 8 | 219,699 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 360,982 | 23,609 | SH | DFND | 2 | 0 | 0 | 23,609 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 306,870 | 20,070 | SH | DFND | 4 | 1,787 | 0 | 18,283 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 92 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 1,254,486 | 134,891 | SH | DFND | 2 | 88,762 | 0 | 46,129 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 10,686,016 | 1,149,034 | SH | DFND | 4 | 1,006,466 | 0 | 142,568 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 120,770 | 12,986 | SH | DFND | 6 | 12,986 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 239,029 | 63,403 | SH | DFND | 2 | 0 | 0 | 63,403 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 1,602 | 425 | SH | DFND | 4 | 46 | 0 | 379 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 485,915 | 128,890 | SH | DFND | 5 | 128,890 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 12,192 | 3,234 | SH | DFND | 5 | 3,234 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 3,872 | 1,027 | SH | DFND | 6 | 1,027 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 32,941 | 4,781 | SH | DFND | 1 | 0 | 0 | 4,781 | |
ARDELYX INC | COMMON | 039697107 | 21,001 | 3,048 | SH | OTR | 1 | 0 | 0 | 3,048 | |
ARDELYX INC | COMMON | 039697107 | 695,222 | 100,903 | SH | DFND | 2 | 0 | 0 | 100,903 | |
ARDELYX INC | COMMON | 039697107 | 639,991 | 92,887 | SH | DFND | 4 | 8,417 | 0 | 84,470 | |
ARDELYX INC | COMMON | 039697107 | 6,366 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 1,271,901 | 184,601 | SH | DFND | 6 | 184,601 | 0 | 0 | |
ARDENT HEALTH PARTNERS INC | COMMON | 03980N107 | 96,697 | 5,261 | SH | DFND | 2 | 0 | 0 | 5,261 | |
ARDENT HEALTH PARTNERS INC | COMMON | 03980N107 | 57,511 | 3,129 | SH | DFND | 6 | 3,129 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1,492,598 | 82,464 | SH | DFND | 18 | 82,464 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 325,854 | 18,003 | SH | DFND | 2 | 0 | 0 | 18,003 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 969,183 | 53,546 | SH | DFND | 4 | 48,042 | 0 | 5,504 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 5,740,777 | 317,170 | SH | DFND | 5 | 317,170 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 850,809 | 47,006 | SH | DFND | 8 | 47,006 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 12,376 | 591 | SH | DFND | 11 | 591 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 49,670 | 2,372 | SH | OTR | 2 | 2,372 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 469,671 | 22,429 | SH | OTR | 23 | 0 | 0 | 22,429 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 144,256 | 6,889 | SH | DFND | 4 | 0 | 0 | 6,889 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 64,333,794 | 3,072,292 | SH | DFND | 5 | 2,571,481 | 0 | 500,811 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 3,854,028 | 184,051 | SH | DFND | 5 | 184,051 | 0 | 0 | |
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 2,062,017 | 98,473 | SH | SOLE | 26 | 98,473 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 162,358 | 23,194 | SH | DFND | 2 | 0 | 0 | 23,194 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 787,738 | 112,534 | SH | DFND | 4 | 112,534 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,952,076 | 278,868 | SH | DFND | 5 | 278,868 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,849 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,303 | 329 | SH | DFND | 6 | 329 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 212,410 | 1,363 | SH | DFND | 1 | 445 | 0 | 918 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 26,181 | 168 | SH | OTR | 1 | 95 | 0 | 73 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 3,702,447 | 23,758 | SH | DFND | 10 | 23,758 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 747,409 | 4,796 | SH | OTR | 13 | 0 | 4,796 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 926,936 | 5,948 | SH | DFND | 16 | 5,948 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,914,208 | 18,700 | SH | DFND | 18 | 18,700 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 20,836,743 | 133,706 | SH | DFND | 2 | 127,760 | 0 | 5,946 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 916,339 | 5,880 | SH | OTR | 2 | 5,880 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 72,154 | 463 | SH | OTR | 23 | 0 | 0 | 463 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 10,285 | 66 | SH | DFND | 23 | 66 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 807,563 | 5,182 | SH | DFND | 24 | 5,182 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 21,662 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 955,075,585 | 6,128,565 | SH | DFND | 4 | 5,887,215 | 0 | 241,350 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 45,973 | 295 | SH | OTR | 4 | 0 | 295 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 230,880,700 | 1,481,524 | SH | DFND | 5 | 1,457,318 | 0 | 24,206 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 11,417,462 | 73,264 | SH | DFND | 6 | 73,264 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 50,411,747 | 323,484 | SH | DFND | 8 | 323,484 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL | COMMON | 03990B101 | 5,747,112 | 36,878 | SH | SOLE | 26 | 36,878 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 545,795 | 5,381 | SH | DFND | 2 | 0 | 0 | 5,381 | |
ARGAN INC | COMMON | 04010E109 | 11,563 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
ARGAN INC | COMMON | 04010E109 | 2,884,973 | 28,443 | SH | DFND | 5 | 28,443 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 406 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 393,244 | 3,877 | SH | DFND | 8 | 3,877 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 177,260 | 327 | SH | DFND | 1 | 14 | 0 | 313 | |
ARGENX SE | ADR | 04016X101 | 99,201 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
ARGENX SE | ADR | 04016X101 | 30,356 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
ARGENX SE | ADR | 04016X101 | 11,926 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 17,889 | 33 | SH | OTR | 23 | 0 | 0 | 33 | |
ARGENX SE | ADR | 04016X101 | 542 | 1 | SH | DFND | 23 | 1 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 3,001,497 | 5,537 | SH | DFND | 24 | 5,537 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 289,471 | 534 | SH | DFND | 4 | 318 | 0 | 216 | |
ARGENX SE | ADR | 04016X101 | 4,337 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ARGENX SE | ADR | 04016X101 | 3,769,082 | 6,953 | SH | DFND | 5 | 6,953 | 0 | 0 | |
ARGENX SE | OPTION | 04016X951 | 325,248 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
ARGENX SE | ADR | 04016X101 | 409,812 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 1,767,181 | 3,260 | SH | DFND | 6 | 3,260 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADR | 040126104 | 121 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 776,995 | 63,119 | SH | DFND | 2 | 40,873 | 0 | 22,246 | |
ARHAUS INC | COMMON | 04035M102 | 20,648,215 | 1,677,353 | SH | DFND | 4 | 1,395,110 | 0 | 282,243 | |
ARHAUS INC | COMMON | 04035M102 | 246 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 2,729,619 | 221,740 | SH | DFND | 8 | 221,740 | 0 | 0 | |
ARIS MNG CORP | COMMON | 04040Y109 | 879,860 | 191,274 | SH | DFND | 5 | 191,274 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 196,299 | 11,636 | SH | DFND | 2 | 0 | 0 | 11,636 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 5,795,672 | 343,549 | SH | DFND | 4 | 343,549 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 350,508 | 20,777 | SH | DFND | 5 | 17,065 | 0 | 3,712 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 440,830 | 26,131 | SH | DFND | 8 | 26,131 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 11,163,021 | 29,084 | SH | DFND | 1 | 133 | 0 | 28,951 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 622,940 | 1,623 | SH | OTR | 1 | 277 | 0 | 1,346 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,865,216 | 7,465 | SH | DFND | 10 | 7,465 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5,792,228 | 15,091 | SH | OTR | 13 | 0 | 15,091 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,468,495 | 3,826 | SH | DFND | 15 | 3,826 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 8,039,878 | 20,947 | SH | DFND | 16 | 20,947 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 3,799,818 | 9,900 | SH | DFND | 18 | 9,900 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 320,546,505 | 835,148 | SH | DFND | 2 | 398,971 | 0 | 436,177 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 22,312,992 | 58,134 | SH | DFND | 2 | 58,134 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 588,012 | 1,532 | SH | OTR | 2 | 1,361 | 0 | 171 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,579,273 | 4,114 | SH | OTR | 23 | 0 | 0 | 4,114 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,909 | 18 | SH | DFND | 23 | 18 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 18,374,999 | 47,874 | SH | DFND | 24 | 47,874 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 233,746 | 609 | SH | DFND | 24 | 609 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,795,061,382 | 4,676,831 | SH | DFND | 4 | 4,343,650 | 0 | 333,181 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 53,735 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 340,959,811 | 888,332 | SH | DFND | 5 | 235,735 | 0 | 652,597 | |
ARISTA NETWORKS INC | OPTION | 040413956 | 22,606,998 | 58,900 | SH | Put | DFND | 5 | 58,900 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413906 | 15,736,620 | 41,000 | SH | Call | DFND | 5 | 41,000 | 0 | 0 |
ARISTA NETWORKS INC | COMMON | 040413106 | 12,660,687 | 32,986 | SH | DFND | 5 | 32,986 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 15,038,068 | 39,180 | SH | DFND | 6 | 39,180 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 50,659,634 | 131,988 | SH | DFND | 8 | 75,780 | 12,578 | 43,630 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 43,601,952 | 113,600 | SH | SOLE | 26 | 113,600 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 8 | 0 | SH | OTR | 23 | 0 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,083,706 | 17,789 | SH | DFND | 5 | 17,789 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 421,932 | 6,926 | SH | DFND | 5 | 6,926 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 61,789 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 4,753 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,893 | 97 | SH | OTR | 23 | 0 | 0 | 97 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,350,727 | 45,296 | SH | DFND | 5 | 45,296 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 16 | 0 | SH | OTR | 23 | 0 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 75,231,002 | 2,938,711 | SH | DFND | 5 | 2,938,711 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 424,141 | 16,568 | SH | DFND | 5 | 16,311 | 0 | 257 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 40,815 | 858 | SH | OTR | 23 | 0 | 0 | 858 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 174,613,813 | 3,673,760 | SH | DFND | 5 | 3,673,760 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 10,452,180 | 219,907 | SH | DFND | 5 | 204,461 | 0 | 15,446 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 2,991 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 3,916 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,523,486 | 17,896 | SH | DFND | 5 | 17,896 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 306,979 | 3,606 | SH | DFND | 5 | 3,606 | 0 | 0 | |
ARK RESTAURANTS CORP | COMMON | 040712101 | 48 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 435,076 | 26,840 | SH | DFND | 5 | 26,840 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 11,347 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 245,370 | 34,953 | SH | DFND | 2 | 0 | 0 | 34,953 | |
ARKO CORP | COMMON | 041242108 | 1,435,541 | 204,493 | SH | DFND | 5 | 204,493 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 358 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 1,306 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 500,409 | 41,322 | SH | DFND | 2 | 0 | 0 | 41,322 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 80,338 | 6,634 | SH | DFND | 4 | 119 | 0 | 6,515 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 751 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 124,854 | 10,310 | SH | DFND | 5 | 10,310 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 1,284 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 67,569 | 453 | SH | OTR | 2 | 453 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 6,894 | 46 | SH | OTR | 23 | 0 | 0 | 46 | |
ARM HOLDINGS PLC | ADR | 042068205 | 1,542,762 | 10,343 | SH | DFND | 24 | 10,343 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 20,435 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
ARM HOLDINGS PLC | OPTION | 042068905 | 74,117,604 | 496,900 | SH | Call | DFND | 5 | 496,900 | 0 | 0 |
ARM HOLDINGS PLC | OPTION | 042068955 | 55,905,168 | 374,800 | SH | Put | DFND | 5 | 374,800 | 0 | 0 |
ARM HOLDINGS PLC | ADR | 042068205 | 46,740,628 | 313,359 | SH | DFND | 5 | 313,359 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 29,370,051 | 196,903 | SH | DFND | 5 | 181,864 | 0 | 15,039 | |
ARM HOLDINGS PLC | ADR | 042068205 | 26,141,931 | 175,261 | SH | DFND | 6 | 175,261 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 122,460 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
ARM HOLDINGS PLC SPONSORED ADR | COMMON | 042068205 | 216,517 | 1,514 | SH | SOLE | 26 | 1,514 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 5,989 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 861,841 | 79,579 | SH | DFND | 18 | 79,579 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,015,822 | 93,797 | SH | DFND | 2 | 64,985 | 0 | 28,812 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,262,927 | 301,286 | SH | DFND | 4 | 275,676 | 0 | 25,610 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,585,804 | 146,427 | SH | DFND | 5 | 146,427 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4,906 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 62 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 3,876 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 449 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 437,356 | 21,439 | SH | DFND | 2 | 0 | 0 | 21,439 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 455,206 | 22,314 | SH | DFND | 4 | 1,681 | 0 | 20,633 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 544,639 | 26,698 | SH | DFND | 5 | 26,698 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 6,263 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 3,023 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 11,434 | 87 | SH | DFND | 23 | 87 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 9,594 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 5,956,539 | 45,321 | SH | DFND | 4 | 7,845 | 0 | 37,476 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 4,337 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 413,347 | 3,145 | SH | DFND | 5 | 3,145 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 41,400 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
ARQ INC | COMMON | 00770C101 | 62,997 | 10,732 | SH | DFND | 2 | 0 | 0 | 10,732 | |
ARQ INC | COMMON | 00770C101 | 740 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U127 | 319 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 3,868 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 445,401 | 67,485 | SH | DFND | 2 | 0 | 0 | 67,485 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 154,790 | 23,453 | SH | DFND | 24 | 23,453 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 607,517 | 92,048 | SH | DFND | 4 | 4,961 | 0 | 87,087 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 1,593,055 | 241,372 | SH | DFND | 5 | 241,372 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 1,500,576 | 2,030,000 | PRN | DFND | 5 | 2,030,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 17,965 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPTION | 04271T900 | 660 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | OPTION | 04271T950 | 660 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,624,417 | 397,639 | SH | DFND | 6 | 397,639 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 287,476 | 12,233 | SH | DFND | 2 | 0 | 0 | 12,233 | |
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 4,982 | 212 | SH | DFND | 4 | 0 | 0 | 212 | |
ARROW ELECTRS INC | COMMON | 042735100 | 930 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ARROW ELECTRS INC | COMMON | 042735100 | 6,665,542 | 50,181 | SH | DFND | 2 | 289 | 0 | 49,892 | |
ARROW ELECTRS INC | COMMON | 042735100 | 7,306 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 14,080 | 106 | SH | OTR | 23 | 0 | 0 | 106 | |
ARROW ELECTRS INC | COMMON | 042735100 | 5,579 | 42 | SH | DFND | 23 | 42 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 10,938,418 | 82,349 | SH | DFND | 4 | 52,625 | 0 | 29,724 | |
ARROW ELECTRS INC | COMMON | 042735100 | 3,055 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,536,976 | 11,571 | SH | DFND | 5 | 11,271 | 0 | 300 | |
ARROW ELECTRS INC | COMMON | 042735100 | 22,635,560 | 170,410 | SH | DFND | 6 | 170,410 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 140,268 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 204,346 | 7,130 | SH | DFND | 2 | 0 | 0 | 7,130 | |
ARROW FINL CORP | COMMON | 042744102 | 8,139 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
ARROW FINL CORP | COMMON | 042744102 | 308,869 | 10,777 | SH | DFND | 5 | 10,777 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 9,429 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 5,216 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 3,988,109 | 205,891 | SH | DFND | 2 | 36,906 | 0 | 168,985 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 969 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 28,424,991 | 1,467,475 | SH | DFND | 4 | 1,188,257 | 0 | 279,218 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 155 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,105,310 | 57,063 | SH | DFND | 5 | 57,063 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 436,387 | 22,529 | SH | DFND | 5 | 22,529 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 274,918 | 14,193 | SH | DFND | 6 | 14,193 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 7,383,767 | 381,196 | SH | DFND | 8 | 381,196 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 309,836 | 21,368 | SH | DFND | 2 | 0 | 0 | 21,368 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 3,828 | 264 | SH | DFND | 4 | 0 | 0 | 264 | |
ARS PHARMACEUTICALS INC | OPTION | 82835W958 | 216,050 | 14,900 | SH | Put | DFND | 5 | 14,900 | 0 | 0 |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 7,250 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 155,005 | 10,690 | SH | DFND | 6 | 10,690 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 92,493 | 11,981 | SH | DFND | 2 | 0 | 0 | 11,981 | |
ARTERIS INC | COMMON | 04302A104 | 77,192 | 9,999 | SH | DFND | 4 | 0 | 0 | 9,999 | |
ARTERIS INC | COMMON | 04302A104 | 541,056 | 70,085 | SH | DFND | 5 | 70,085 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 1,366 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 4,971 | 133 | SH | OTR | 23 | 0 | 0 | 133 | |
ARTESIAN RES CORP | COMMON | 043113208 | 587,593 | 15,804 | SH | DFND | 5 | 15,804 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 3,644 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 866 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,185,019 | 27,355 | SH | DFND | 2 | 0 | 0 | 27,355 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 62,684 | 1,447 | SH | OTR | 2 | 1,447 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 9,011 | 208 | SH | OTR | 23 | 0 | 0 | 208 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3,086,593 | 71,251 | SH | DFND | 4 | 21,313 | 0 | 49,938 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 33,443 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 15,985 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
ARTIVA BIOTHERAPEUTICS INC | COMMON | 04317A107 | 94,291 | 6,103 | SH | DFND | 2 | 0 | 0 | 6,103 | |
ARTIVA BIOTHERAPEUTICS INC | COMMON | 04317A107 | 71,425 | 4,623 | SH | DFND | 5 | 4,623 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 18,394 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 458,822 | 17,236 | SH | DFND | 2 | 0 | 0 | 17,236 | |
ARTIVION INC | COMMON | 228903100 | 60,427 | 2,270 | SH | DFND | 4 | 12 | 0 | 2,258 | |
ARTIVION INC | COMMON | 228903100 | 925,551 | 34,769 | SH | DFND | 5 | 34,769 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 1,491 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 1,141,492 | 42,881 | SH | DFND | 6 | 42,881 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 3,621 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 1,843,703 | 74,856 | SH | DFND | 2 | 46,961 | 0 | 27,895 | |
ARVINAS INC | COMMON | 04335A105 | 197 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 36,516,315 | 1,482,595 | SH | DFND | 4 | 1,226,987 | 0 | 255,608 | |
ARVINAS INC | COMMON | 04335A105 | 2,118 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 3,725,361 | 151,253 | SH | DFND | 5 | 151,253 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 862 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 15,278,555 | 620,323 | SH | DFND | 8 | 620,323 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 614,606 | 53,029 | SH | DFND | 2 | 17,747 | 0 | 35,282 | |
ASANA INC | COMMON | 04342Y104 | 3,087,124 | 266,361 | SH | DFND | 4 | 204,668 | 0 | 61,693 | |
ASANA INC | COMMON | 04342Y104 | 326,537 | 28,174 | SH | DFND | 5 | 28,174 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 81,153 | 7,002 | SH | DFND | 5 | 7,002 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 5,540,391 | 478,032 | SH | DFND | 6 | 478,032 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,808,135 | 15,961 | SH | DFND | 2 | 7,164 | 0 | 8,797 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 30,954,667 | 129,740 | SH | DFND | 4 | 104,814 | 0 | 24,926 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 239 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 2,598,961 | 10,893 | SH | DFND | 5 | 10,893 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 31,494 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
ASCENDIS PHARMA A S SPONSORED | COMMON | 04351P101 | 3,750,817 | 25,121 | SH | SOLE | 26 | 25,121 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 77,940 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 51,363 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1,344 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 45,838 | 307 | SH | DFND | 4 | 24 | 0 | 283 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 661,443 | 4,430 | SH | DFND | 5 | 4,430 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 430,461 | 2,883 | SH | DFND | 5 | 2,883 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 928,410 | 6,218 | SH | DFND | 6 | 6,218 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 97 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ASE INDUSTRIAL HOLDING CO LTD | COMMON | 00215w100 | 203,350 | 20,835 | SH | SOLE | 26 | 20,835 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 160,513 | 16,446 | SH | OTR | 1 | 0 | 0 | 16,446 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 116,378 | 11,924 | SH | DFND | 1 | 0 | 0 | 11,924 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 9,722,766 | 996,185 | SH | DFND | 2 | 0 | 0 | 996,185 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 4,285 | 439 | SH | OTR | 2 | 439 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 46,184 | 4,732 | SH | OTR | 23 | 0 | 0 | 4,732 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,597,751 | 266,163 | SH | DFND | 4 | 6,388 | 0 | 259,775 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 20,493,062 | 2,099,699 | SH | DFND | 5 | 2,099,699 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 476,688 | 48,841 | SH | DFND | 5 | 48,841 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,034,013 | 105,944 | SH | DFND | 6 | 105,944 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 11,094 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
ASGN INC | COMMON | 00191U102 | 6,665,572 | 71,496 | SH | DFND | 2 | 9,670 | 0 | 61,826 | |
ASGN INC | COMMON | 00191U102 | 21,256 | 228 | SH | OTR | 23 | 0 | 0 | 228 | |
ASGN INC | COMMON | 00191U102 | 26,188,960 | 280,907 | SH | DFND | 4 | 216,317 | 0 | 64,590 | |
ASGN INC | COMMON | 00191U102 | 6,064,239 | 65,046 | SH | DFND | 5 | 65,046 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 3,021,678 | 32,411 | SH | DFND | 5 | 9,136 | 0 | 23,275 | |
ASGN INC | COMMON | 00191U102 | 1,447,116 | 15,522 | SH | DFND | 8 | 15,522 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 31 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 2,435 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 4,002,098 | 46,017 | SH | DFND | 2 | 0 | 0 | 46,017 | |
ASHLAND INC | COMMON | 044186104 | 4,349 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND INC | COMMON | 044186104 | 6,871 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
ASHLAND INC | COMMON | 044186104 | 7,478,637 | 85,991 | SH | DFND | 4 | 47,528 | 0 | 38,463 | |
ASHLAND INC | COMMON | 044186104 | 3,207,715 | 36,883 | SH | DFND | 5 | 36,883 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 15,655 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 33,918 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 11,346,365 | 13,617 | SH | DFND | 1 | 1,085 | 0 | 12,532 | |
ASML HOLDING N V | ADR | N07059210 | 5,660,267 | 6,793 | SH | OTR | 1 | 905 | 0 | 5,888 | |
ASML HOLDING N V | ADR | N07059210 | 20,865,413 | 25,041 | SH | DFND | 11 | 25,041 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,666 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 292,471 | 351 | SH | OTR | 13 | 0 | 351 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 193,806,451 | 232,591 | SH | DFND | 2 | 45,712 | 0 | 186,879 | |
ASML HOLDING N V | ADR | N07059210 | 7,605,906 | 9,128 | SH | OTR | 2 | 8,286 | 24 | 818 | |
ASML HOLDING N V | ADR | N07059210 | 292,571 | 351 | SH | OTR | 23 | 0 | 0 | 351 | |
ASML HOLDING N V | ADR | N07059210 | 30,021 | 36 | SH | DFND | 23 | 36 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,078,226 | 1,294 | SH | DFND | 24 | 1,294 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 739,926 | 888 | SH | DFND | 24 | 888 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 598,487,207 | 718,256 | SH | DFND | 4 | 709,094 | 0 | 9,162 | |
ASML HOLDING N V | ADR | N07059210 | 82,492 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 200,914,812 | 241,121 | SH | DFND | 5 | 14,216 | 0 | 226,905 | |
ASML HOLDING N V | ADR | N07059210 | 124,481,717 | 149,393 | SH | DFND | 5 | 149,393 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059950 | 1,166,550 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059900 | 83,325 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 15,481,785 | 18,580 | SH | DFND | 6 | 18,580 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,283,105 | 2,740 | SH | DFND | 8 | 752 | 0 | 1,988 | |
ASML HOLDING NV NY REGISTRY | COMMON | N07059210 | 1,484,309 | 1,781 | SH | SOLE | 26 | 1,781 | 0 | 0 | |
ASP ISOTOPES INC | COMMON | 00218A105 | 60,932 | 21,918 | SH | DFND | 2 | 0 | 0 | 21,918 | |
ASP ISOTOPES INC | COMMON | 00218A105 | 773 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 700,502 | 25,298 | SH | DFND | 2 | 0 | 0 | 25,298 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 8,473 | 306 | SH | DFND | 4 | 0 | 0 | 306 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 1,218 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 1,163 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 512,747 | 2,147 | SH | OTR | 1 | 0 | 0 | 2,147 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 158,099 | 662 | SH | DFND | 1 | 31 | 0 | 631 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 5,015 | 21 | SH | OTR | 13 | 0 | 21 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 27,112,518 | 113,527 | SH | DFND | 2 | 2,832 | 0 | 110,695 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 48,242 | 202 | SH | OTR | 2 | 202 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 496,746 | 2,080 | SH | DFND | 24 | 2,080 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 117,738 | 493 | SH | DFND | 24 | 493 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 31,779,777 | 133,070 | SH | DFND | 4 | 130,382 | 0 | 2,688 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 24,091,923 | 100,879 | SH | DFND | 5 | 3,051 | 0 | 97,828 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 2,476,086 | 10,368 | SH | DFND | 6 | 10,368 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 1,619 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 22 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 32 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | 53,020 | 3,502 | SH | DFND | 5 | 3,502 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | 106 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 8,508 | 7,210 | SH | DFND | 4 | 0 | 0 | 7,210 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 738 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 3,119 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,648,117 | 215,790 | SH | DFND | 2 | 10,832 | 0 | 204,958 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 24,929 | 1,157 | SH | OTR | 23 | 0 | 0 | 1,157 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7,776 | 361 | SH | DFND | 24 | 361 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,794,195 | 268,997 | SH | DFND | 4 | 146,014 | 0 | 122,983 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,769,613 | 128,580 | SH | DFND | 5 | 128,580 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 14,712 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 130,209 | 6,045 | SH | DFND | 6 | 6,045 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 24,900 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 47,925 | 241 | SH | DFND | 1 | 28 | 0 | 213 | |
ASSURANT INC | COMMON | 04621X108 | 20,284 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ASSURANT INC | COMMON | 04621X108 | 4,591,479 | 23,089 | SH | DFND | 2 | 22 | 0 | 23,067 | |
ASSURANT INC | COMMON | 04621X108 | 24,261 | 122 | SH | OTR | 2 | 80 | 0 | 42 | |
ASSURANT INC | COMMON | 04621X108 | 6,960 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
ASSURANT INC | COMMON | 04621X108 | 89,089 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 216,559 | 1,089 | SH | SOLE | 26 | 1,089 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 16,562,507 | 83,287 | SH | DFND | 4 | 25,970 | 0 | 57,317 | |
ASSURANT INC | COMMON | 04621X108 | 2,510,210 | 12,623 | SH | DFND | 5 | 10,410 | 0 | 2,213 | |
ASSURANT INC | COMMON | 04621X108 | 8,626,348 | 43,379 | SH | DFND | 6 | 43,379 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,383,071 | 6,955 | SH | DFND | 8 | 6,955 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 26,798 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 318 | 4 | SH | OTR | 23 | 0 | 0 | 4 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 8,231,115 | 103,510 | SH | DFND | 4 | 59,117 | 0 | 44,393 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,980,287 | 24,903 | SH | DFND | 5 | 24,903 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 970,701 | 12,207 | SH | DFND | 5 | 12,207 | 0 | 0 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 1,806,468 | 69,081 | SH | DFND | 2 | 10,913 | 0 | 58,168 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 4,489,458 | 171,681 | SH | DFND | 4 | 145,710 | 0 | 25,971 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 262 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 183,285 | 7,009 | SH | DFND | 6 | 7,009 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 316,238 | 9,901 | SH | DFND | 2 | 0 | 0 | 9,901 | |
ASTEC INDS INC | COMMON | 046224101 | 280,912 | 8,795 | SH | DFND | 4 | 785 | 0 | 8,010 | |
ASTEC INDS INC | COMMON | 046224101 | 1,189,478 | 37,241 | SH | DFND | 5 | 37,241 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 20,729 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
ASTERA LABS INC | COMMON | 04626A103 | 2,126,510 | 40,590 | SH | DFND | 1 | 0 | 0 | 40,590 | |
ASTERA LABS INC | COMMON | 04626A103 | 7,020 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
ASTERA LABS INC | COMMON | 04626A103 | 16,098,032 | 307,273 | SH | DFND | 2 | 10,678 | 0 | 296,595 | |
ASTERA LABS INC | COMMON | 04626A103 | 38,322,237 | 731,480 | SH | DFND | 4 | 719,496 | 0 | 11,984 | |
ASTERA LABS INC | COMMON | 04626A103 | 472 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
ASTERA LABS INC | COMMON | 04626A103 | 25,553,118 | 487,748 | SH | DFND | 5 | 2,425 | 0 | 485,323 | |
ASTERA LABS INC | COMMON | 04626A103 | 10,059 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
ASTERA LABS INC | COMMON | 04626A103 | 46,522 | 888 | SH | DFND | 8 | 888 | 0 | 0 | |
ASTRANA HEALTH INC | COMMON | 03763A207 | 1,084,173 | 18,712 | SH | DFND | 2 | 0 | 0 | 18,712 | |
ASTRANA HEALTH INC | COMMON | 03763A207 | 2,927,650 | 50,529 | SH | DFND | 4 | 26,193 | 0 | 24,336 | |
ASTRANA HEALTH INC | COMMON | 03763A207 | 1,333 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,323,020 | 81,158 | SH | DFND | 1 | 628 | 0 | 80,530 | |
ASTRAZENECA PLC | ADR | 046353108 | 732,042 | 9,396 | SH | OTR | 1 |