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 | CL A | 68243Q106 | 480,438 | 50,255 | SH | DFND | 1 | 20,334 | 29,921 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 14,617 | 1,529 | SH | DFND | 2 | 0 | 0 | 1,529 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 7,084 | 741 | SH | DFND | 3 | 0 | 741 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8,557,242 | 234,831 | SH | DFND | 1 | 9,299 | 224,898 | 634 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,210,938 | 33,231 | SH | DFND | 2 | 0 | 0 | 33,231 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,900,260 | 79,590 | SH | DFND | 3 | 0 | 79,590 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 101,959 | 2,798 | SH | DFND | 28 | 154 | 0 | 2,644 | |
10X GENOMICS INC | CL A COM | 88025U109 | 12,864,049 | 353,020 | SH | DFND | 43 | 0 | 0 | 353,020 | |
10X GENOMICS INC | CL A COM | 88025U109 | 139,019 | 3,815 | SH | DFND | 43,01 | 0 | 0 | 3,815 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 43,998 | 8,333 | SH | DFND | 2 | 0 | 0 | 8,333 | |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 70 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 70 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,049,949 | 122,678 | SH | DFND | 1 | 35,573 | 83,799 | 3,306 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 961,961 | 57,568 | SH | DFND | 2 | 0 | 0 | 57,568 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,106,960 | 305,623 | SH | DFND | 3 | 0 | 305,623 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 699,347 | 41,852 | SH | DFND | 43 | 0 | 0 | 41,852 | |
1ST SOURCE CORP | COM | 336901103 | 686,242 | 12,926 | SH | DFND | 1 | 4,396 | 8,321 | 209 | |
1ST SOURCE CORP | COM | 336901103 | 71,309 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
1ST SOURCE CORP | COM | 336901103 | 351,509 | 6,621 | SH | DFND | 3 | 0 | 6,621 | 0 | |
1STDIBS COM INC | COM | 320551104 | 396,982 | 78,146 | SH | DFND | 1 | 65,088 | 13,058 | 0 | |
1STDIBS COM INC | COM | 320551104 | 9,581 | 1,886 | SH | DFND | 2 | 0 | 0 | 1,886 | |
1STDIBS COM INC | COM | 320551104 | 21,356 | 4,204 | SH | DFND | 3 | 0 | 4,204 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 56,472 | 61,383 | SH | DFND | 1 | 0 | 61,383 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 163,984 | 178,244 | SH | DFND | 2 | 0 | 0 | 178,244 | |
22ND CENTY GROUP INC | COM | 90137F103 | 32,783 | 35,634 | SH | DFND | 3 | 0 | 35,634 | 0 | |
23ANDME HOLDING CO | CLASS A CO | 90138Q108 | 299,054 | 138,451 | SH | DFND | 1 | 7,673 | 130,778 | 0 | |
23ANDME HOLDING CO | CLASS A CO | 90138Q108 | 7,383 | 3,418 | SH | DFND | 2 | 0 | 0 | 3,418 | |
23ANDME HOLDING CO | CLASS A CO | 90138Q108 | 20,861 | 9,658 | SH | DFND | 3 | 0 | 9,658 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/ | 90138P118 | 16,248 | 64,994 | SH | DFND | 3 | 0 | 64,994 | 0 | |
2SEVENTY BIO INC | COMMON STO | 901384107 | 605,723 | 64,645 | SH | DFND | 1 | 7,317 | 57,328 | 0 | |
2SEVENTY BIO INC | COMMON STO | 901384107 | 33,104 | 3,533 | SH | DFND | 2 | 0 | 0 | 3,533 | |
2SEVENTY BIO INC | COMMON STO | 901384107 | 782,526 | 83,514 | SH | DFND | 3 | 0 | 83,514 | 0 | |
2U INC | COM | 90214J101 | 395,869 | 63,137 | SH | DFND | 1 | 18,840 | 44,297 | 0 | |
2U INC | COM | 90214J101 | 4,696 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
2U INC | COM | 90214J101 | 167,691 | 26,745 | SH | DFND | 3 | 0 | 26,745 | 0 | |
2U INC | COM | 90214J101 | 589,148 | 93,963 | SH | DFND | 43 | 0 | 0 | 93,963 | |
2U INC | COM | 90214J101 | 21,042 | 3,356 | SH | DFND | 43,01 | 0 | 0 | 3,356 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 23,636,432 | 1,160,925 | SH | DFND | 1 | 6,187 | 1,152,615 | 2,123 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 3,200,083 | 157,175 | SH | DFND | 3 | 0 | 157,175 | 0 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 3,965,110 | 194,750 | SH | DFND | 6 | 0 | 194,750 | 0 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 59,838 | 2,939 | SH | DFND | 28 | 40 | 0 | 2,899 | |
374WATER INC | COM | 88583P104 | 192 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,180,382 | 159,511 | SH | DFND | 1 | 24,310 | 133,232 | 1,969 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 346,964 | 46,887 | SH | DFND | 2 | 0 | 0 | 46,887 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 38,539 | 5,208 | SH | DFND | 3 | 0 | 5,208 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,352 | 453 | SH | DFND | 28 | 453 | 0 | 0 | |
3M CO | COM | 88579Y101 | 219,985,389 | 1,834,435 | SH | DFND | 1 | 1,619,791 | 196,687 | 17,957 | |
3M CO | COM | 88579Y101 | 93,866,845 | 782,746 | SH | DFND | 2 | 0 | 0 | 782,746 | |
3M CO | COM | 88579Y101 | 13,191,200 | 110,000 | SH | Call | DFND | 3 | 0 | 110,000 | 0 |
3M CO | COM | 88579Y101 | 49,825,081 | 415,486 | SH | DFND | 3 | 0 | 415,486 | 0 | |
3M CO | COM | 88579Y101 | 2,278,480 | 19,000 | SH | Put | DFND | 6 | 0 | 19,000 | 0 |
3M CO | COM | 88579Y101 | 6,756,772 | 56,344 | SH | DFND | 6 | 0 | 56,344 | 0 | |
3M CO | COM | 88579Y101 | 2,312,859 | 19,287 | SH | DFND | 28 | 17,966 | 0 | 1,321 | |
3M CO | COM | 88579Y101 | 40,835,038 | 340,519 | SH | DFND | 43 | 0 | 0 | 340,519 | |
3M CO | COM | 88579Y101 | 660,399 | 5,507 | SH | DFND | 88 | 0 | 5,507 | 0 | |
3M CO | COM | 88579Y101 | 8,675,492 | 72,344 | SH | DFND | 43,01 | 0 | 0 | 72,344 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,017,751 | 45,824 | SH | DFND | 1 | 6,369 | 39,455 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 34,803 | 1,567 | SH | DFND | 2 | 0 | 0 | 1,567 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 533,795 | 24,034 | SH | DFND | 3 | 0 | 24,034 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 132,971 | 5,987 | SH | DFND | 43 | 0 | 0 | 5,987 | |
51TALK ONLINE EDUCATION GROU | SPONSORED | 16954L204 | 1,254 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
5E ADVANCED MATERIALS INC | COMMON STO | 33830Q109 | 147,837 | 18,761 | SH | DFND | 1 | 5,766 | 12,995 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STO | 33830Q109 | 578,274 | 73,385 | SH | DFND | 3 | 0 | 73,385 | 0 | |
89BIO INC | COM | 282559103 | 174,605 | 13,716 | SH | DFND | 1 | 0 | 13,716 | 0 | |
89BIO INC | COM | 282559103 | 532,878 | 41,860 | SH | DFND | 2 | 0 | 0 | 41,860 | |
89BIO INC | COM | 282559103 | 5,823,822 | 457,488 | SH | DFND | 3 | 0 | 457,488 | 0 | |
8X8 INC NEW | COM | 282914100 | 589,398 | 136,435 | SH | DFND | 1 | 53,639 | 81,826 | 970 | |
8X8 INC NEW | COM | 282914100 | 9,521 | 2,204 | SH | DFND | 2 | 0 | 0 | 2,204 | |
8X8 INC NEW | COM | 282914100 | 516,927 | 119,659 | SH | DFND | 3 | 0 | 119,659 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,244 | 288 | SH | DFND | 28 | 288 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 4,382 | 3,478 | SH | DFND | 1 | 0 | 3,478 | 0 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 2,671 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | |
908 DEVICES INC | COM | 65443P102 | 122,903 | 16,129 | SH | DFND | 1 | 3,953 | 12,176 | 0 | |
908 DEVICES INC | COM | 65443P102 | 1,715,803 | 225,171 | SH | DFND | 3 | 0 | 225,171 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 8,067 | 6,352 | SH | DFND | 1 | 0 | 6,352 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 1,397 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 5,521 | 4,347 | SH | DFND | 3 | 0 | 4,347 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,690,036 | 161,758 | SH | DFND | 1 | 16,604 | 144,814 | 340 | |
A10 NETWORKS INC | COM | 002121101 | 16,630 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
A10 NETWORKS INC | COM | 002121101 | 362,052 | 21,771 | SH | DFND | 3 | 0 | 21,771 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 282,273 | 22,001 | SH | DFND | 1 | 3,210 | 18,791 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 783 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 3,857,363 | 51,213 | SH | DFND | 1 | 13,312 | 35,991 | 1,910 | |
AAON INC | COM PAR $0 | 000360206 | 181,061 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
AAON INC | COM PAR $0 | 000360206 | 168,039 | 2,231 | SH | DFND | 3 | 0 | 2,231 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 14,235 | 189 | SH | DFND | 28 | 189 | 0 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 5,350,281 | 71,034 | SH | DFND | 43 | 0 | 0 | 71,034 | |
AAON INC | COM PAR $0 | 000360206 | 672,457 | 8,928 | SH | DFND | 43,01 | 0 | 0 | 8,928 | |
AAR CORP | COM | 000361105 | 1,480,083 | 32,964 | SH | DFND | 1 | 9,308 | 23,026 | 630 | |
AAR CORP | COM | 000361105 | 22,764 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
AAR CORP | COM | 000361105 | 74,758 | 1,665 | SH | DFND | 3 | 0 | 1,665 | 0 | |
AAR CORP | COM | 000361105 | 16,658 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,868,045 | 86,148 | SH | DFND | 43 | 0 | 0 | 86,148 | |
AAR CORP | COM | 000361105 | 3,785,070 | 84,300 | SH | DFND | 43,01 | 0 | 0 | 84,300 | |
ABB LTD | SPONSORED | 000375204 | 22,048,806 | 723,861 | SH | DFND | 1 | 557,024 | 138,039 | 28,798 | |
ABB LTD | SPONSORED | 000375204 | 67,766,415 | 2,224,767 | SH | DFND | 2 | 0 | 0 | 2,224,767 | |
ABB LTD | SPONSORED | 000375204 | 43,527 | 1,429 | SH | DFND | 3 | 0 | 1,429 | 0 | |
ABB LTD | SPONSORED | 000375204 | 6,092,000 | 200,000 | SH | DFND | 6 | 0 | 200,000 | 0 | |
ABB LTD | SPONSORED | 000375204 | 189,796 | 6,231 | SH | DFND | 28 | 1,311 | 0 | 4,920 | |
ABB LTD | SPONSORED | 000375204 | 84,614,438 | 2,777,887 | SH | DFND | 43 | 0 | 0 | 2,777,887 | |
ABB LTD | SPONSORED | 000375204 | 1,899,973 | 62,376 | SH | DFND | 43,01 | 0 | 0 | 62,376 | |
ABBOTT LABS | COM | 002824100 | 131,748 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 920,933,647 | 8,388,138 | SH | DFND | 1 | 7,364,779 | 968,432 | 54,927 | |
ABBOTT LABS | COM | 002824100 | 556,521,971 | 5,068,968 | SH | DFND | 2 | 0 | 0 | 5,068,968 | |
ABBOTT LABS | COM | 002824100 | 109,790 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
ABBOTT LABS | COM | 002824100 | 10,693,546 | 97,400 | SH | Put | DFND | 3 | 0 | 97,400 | 0 |
ABBOTT LABS | COM | 002824100 | 37,143,274 | 338,312 | SH | DFND | 3 | 0 | 338,312 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,729,216 | 70,400 | SH | Call | DFND | 3 | 0 | 70,400 | 0 |
ABBOTT LABS | COM | 002824100 | 9,305,032 | 84,753 | SH | DFND | 6 | 0 | 84,753 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,493,238 | 232,200 | SH | Call | DFND | 6 | 0 | 232,200 | 0 |
ABBOTT LABS | COM | 002824100 | 16,677,101 | 151,900 | SH | Put | DFND | 6 | 0 | 151,900 | 0 |
ABBOTT LABS | COM | 002824100 | 16,647,567 | 151,631 | SH | DFND | 28 | 128,406 | 0 | 23,225 | |
ABBOTT LABS | COM | 002824100 | 861,586,138 | 7,847,583 | SH | DFND | 43 | 0 | 0 | 7,847,583 | |
ABBOTT LABS | COM | 002824100 | 1,679,128 | 15,294 | SH | DFND | 88 | 0 | 15,294 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,438,295 | 459,407 | SH | DFND | 43,01 | 0 | 0 | 459,407 | |
ABBVIE INC | COM | 00287Y109 | 12,912,639 | 79,900 | SH | Put | DFND | 1 | 14,400 | 65,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,788,992 | 147,200 | SH | Call | DFND | 1 | 0 | 147,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 985,480,854 | 6,097,895 | SH | DFND | 1 | 5,658,895 | 317,097 | 121,903 | |
ABBVIE INC | COM | 00287Y109 | 651,806,119 | 4,033,204 | SH | DFND | 2 | 0 | 0 | 4,033,204 | |
ABBVIE INC | COM | 00287Y109 | 35,570,361 | 220,100 | SH | Call | DFND | 3 | 0 | 220,100 | 0 |
ABBVIE INC | COM | 00287Y109 | 205,932,512 | 1,274,256 | SH | DFND | 3 | 0 | 1,274,256 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,732,886 | 72,600 | SH | Put | DFND | 3 | 0 | 72,600 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,688,468 | 29,011 | SH | DFND | 6 | 0 | 29,011 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48,418,356 | 299,600 | SH | Call | DFND | 6 | 0 | 299,600 | 0 |
ABBVIE INC | COM | 00287Y109 | 46,689,129 | 288,900 | SH | Put | DFND | 6 | 0 | 288,900 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,801,085 | 73,022 | SH | DFND | 28 | 46,661 | 0 | 26,361 | |
ABBVIE INC | COM | 00287Y109 | 1,260,705,227 | 7,800,911 | SH | DFND | 43 | 0 | 0 | 7,800,911 | |
ABBVIE INC | COM | 00287Y109 | 2,754,319 | 17,043 | SH | DFND | 88 | 0 | 17,043 | 0 | |
ABBVIE INC | COM | 00287Y109 | 105,986,585 | 655,817 | SH | DFND | 43,01 | 0 | 0 | 655,817 | |
ABCAM PLC | ADS | 000380204 | 118,754 | 7,632 | SH | DFND | 1 | 7,486 | 146 | 0 | |
ABCAM PLC | ADS | 000380204 | 35,477 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
ABCAM PLC | ADS | 000380204 | 4,746,500 | 305,045 | SH | DFND | 6 | 0 | 305,045 | 0 | |
ABCAM PLC | ADS | 000380204 | 3,594 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 372,662 | 36,788 | SH | DFND | 1 | 31,590 | 3,179 | 2,019 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 611,487 | 60,364 | SH | DFND | 3 | 0 | 60,364 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,806 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 49 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 49 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 737,359 | 32,185 | SH | DFND | 1 | 17,448 | 13,548 | 1,189 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,209 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 181,860 | 7,938 | SH | DFND | 3 | 0 | 7,938 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,612 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,500 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,430,600 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
ABM INDS INC | COM | 000957100 | 19,821,625 | 446,232 | SH | DFND | 1 | 408,092 | 37,432 | 708 | |
ABM INDS INC | COM | 000957100 | 273,650 | 6,161 | SH | DFND | 2 | 0 | 0 | 6,161 | |
ABM INDS INC | COM | 000957100 | 117,935 | 2,655 | SH | DFND | 3 | 0 | 2,655 | 0 | |
ABM INDS INC | COM | 000957100 | 7,018 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,563,578 | 102,737 | SH | DFND | 43 | 0 | 0 | 102,737 | |
ABM INDS INC | COM | 000957100 | 1,560,919 | 35,140 | SH | DFND | 43,01 | 0 | 0 | 35,140 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,710 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 3,358,618 | 1,277,041 | SH | DFND | 2 | 0 | 0 | 1,277,041 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 6,036 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 35,272 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,026,560 | 199,332 | SH | DFND | 2 | 0 | 0 | 199,332 | |
ABRDN ETFS | BBRG ALL C | 003261104 | 16,743,496 | 758,998 | SH | DFND | 1 | 758,998 | 0 | 0 | |
ABRDN ETFS | BBRG ALL C | 003261104 | 33,450,482 | 1,516,341 | SH | DFND | 2 | 0 | 0 | 1,516,341 | |
ABRDN ETFS | BBRG ALL C | 003261104 | 116,587 | 5,285 | SH | DFND | 28 | 5,285 | 0 | 0 | |
ABRDN ETFS | BBRG ALL C | 003261104 | 25,804,178 | 1,169,727 | SH | DFND | 43 | 0 | 0 | 1,169,727 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,970,727 | 314,030 | SH | DFND | 2 | 0 | 0 | 314,030 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BE | 00326W106 | 43,401 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN | 00302L108 | 39,800 | 10,205 | SH | DFND | 1 | 205 | 0 | 10,000 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN | 00302L108 | 1,992,039 | 510,779 | SH | DFND | 2 | 0 | 0 | 510,779 | |
ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 | 449,765 | 25,745 | SH | DFND | 1 | 25,745 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 | 32,912,432 | 1,883,940 | SH | DFND | 2 | 0 | 0 | 1,883,940 | |
ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 | 88,730 | 5,079 | SH | DFND | 3 | 0 | 5,079 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 | 28,817,464 | 1,649,540 | SH | DFND | 43 | 0 | 0 | 1,649,540 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 12,318 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 | 10,670,564 | 64,627 | SH | DFND | 1 | 64,627 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 | 2,163,436 | 13,103 | SH | DFND | 2 | 0 | 0 | 13,103 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 | 33,022 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 | 1,033,919 | 6,262 | SH | DFND | 43 | 0 | 0 | 6,262 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLA | 003260106 | 81,310 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLA | 003260106 | 2,841,394 | 28,620 | SH | DFND | 2 | 0 | 0 | 28,620 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLA | 003260106 | 864,630 | 8,709 | SH | DFND | 43 | 0 | 0 | 8,709 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRE | 003263100 | 43,901 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRE | 003263100 | 40,377,735 | 452,513 | SH | DFND | 2 | 0 | 0 | 452,513 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRE | 003263100 | 27,959,150 | 313,338 | SH | DFND | 43 | 0 | 0 | 313,338 | |
ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 | 3,629,783 | 157,954 | SH | DFND | 1 | 157,954 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 | 9,380,114 | 408,186 | SH | DFND | 2 | 0 | 0 | 408,186 | |
ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 | 50,280 | 2,188 | SH | DFND | 3 | 0 | 2,188 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 | 183,840 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 | 5,209,635 | 226,703 | SH | DFND | 43 | 0 | 0 | 226,703 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN | 00326L100 | 304,200 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN | 00326L100 | 3,473,510 | 445,322 | SH | DFND | 2 | 0 | 0 | 445,322 | |
ABSCI CORPORATION | COM | 00091E109 | 201,249 | 95,833 | SH | DFND | 1 | 4,149 | 91,684 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 9,652,553 | 924,574 | SH | DFND | 3 | 0 | 924,574 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,989,588 | 286,359 | SH | DFND | 5 | 286,359 | 0 | 0 | |
ABVC BIOPHARMA INC | COM | 00091F106 | 16 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ABVC BIOPHARMA INC | COM | 00091F106 | 16 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 10 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 10 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 202 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 2,316 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 177 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,211,566 | 42,093 | SH | DFND | 1 | 15,858 | 24,794 | 1,441 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 52,540 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 61,849,799 | 1,177,194 | SH | DFND | 2 | 0 | 0 | 1,177,194 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 552,038 | 10,507 | SH | DFND | 3 | 0 | 10,507 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,716 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,607,653 | 411,261 | SH | DFND | 43 | 0 | 0 | 411,261 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,519,321 | 124,083 | SH | DFND | 43,01 | 0 | 0 | 124,083 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,198,661 | 14,561 | SH | DFND | 1 | 12,109 | 1,188 | 1,264 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,857,279 | 95,448 | SH | DFND | 2 | 0 | 0 | 95,448 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 673,295 | 8,179 | SH | DFND | 3 | 0 | 8,179 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 94,750 | 1,151 | SH | DFND | 28 | 371 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,407,518 | 65,689 | SH | DFND | 43 | 0 | 0 | 65,689 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,617,259 | 19,646 | SH | DFND | 43,01 | 0 | 0 | 19,646 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,750,992 | 235,615 | SH | DFND | 1 | 34,531 | 200,953 | 131 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 320,374 | 20,124 | SH | DFND | 2 | 0 | 0 | 20,124 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,392,502 | 338,725 | SH | DFND | 3 | 0 | 338,725 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 477,600 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 477,600 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,050,735 | 128,815 | SH | DFND | 43 | 0 | 0 | 128,815 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45,308 | 2,846 | SH | DFND | 43,01 | 0 | 0 | 2,846 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 1,633,316 | 113,820 | SH | DFND | 1 | 16,509 | 96,587 | 724 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 340,798 | 23,749 | SH | DFND | 2 | 0 | 0 | 23,749 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 302,656 | 21,091 | SH | DFND | 3 | 0 | 21,091 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 7,792 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 289,381 | 37,582 | SH | DFND | 1 | 6,773 | 30,809 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 56,402 | 7,325 | SH | DFND | 3 | 0 | 7,325 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 109,148 | 14,175 | SH | DFND | 43 | 0 | 0 | 14,175 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14,261 | 20,199 | SH | DFND | 1 | 20,117 | 82 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15,612 | 22,114 | SH | DFND | 2 | 0 | 0 | 22,114 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 58 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 887,493,830 | 3,325,940 | SH | DFND | 1 | 2,196,270 | 1,086,226 | 43,444 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 165,845,140 | 621,515 | SH | DFND | 2 | 0 | 0 | 621,515 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 11,795,929 | 44,206 | SH | DFND | 3 | 0 | 44,206 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 9,171,291 | 34,370 | SH | DFND | 6 | 0 | 34,370 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 3,575,656 | 13,400 | SH | Call | DFND | 6 | 0 | 13,400 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 98,997,640 | 371,000 | SH | Put | DFND | 6 | 0 | 371,000 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 11,867,976 | 44,476 | SH | DFND | 28 | 34,486 | 0 | 9,990 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 602,380,893 | 2,257,461 | SH | DFND | 43 | 0 | 0 | 2,257,461 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 1,115,391 | 4,180 | SH | DFND | 88 | 0 | 4,180 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 54,913,804 | 205,793 | SH | DFND | 43,01 | 0 | 0 | 205,793 | |
ACCO BRANDS CORP | COM | 00081T108 | 513,190 | 91,805 | SH | DFND | 1 | 31,740 | 59,704 | 361 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,483 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
ACCO BRANDS CORP | COM | 00081T108 | 110,637 | 19,792 | SH | DFND | 3 | 0 | 19,792 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 635,605 | 113,704 | SH | DFND | 43 | 0 | 0 | 113,704 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,188,663 | 212,641 | SH | DFND | 43,01 | 0 | 0 | 212,641 | |
ACCOLADE INC | COM | 00437E102 | 2,664,740 | 342,072 | SH | DFND | 1 | 24,593 | 314,199 | 3,280 | |
ACCOLADE INC | COM | 00437E102 | 3,501,519 | 449,489 | SH | DFND | 2 | 0 | 0 | 449,489 | |
ACCOLADE INC | COM | 00437E102 | 18,236 | 2,341 | SH | DFND | 3 | 0 | 2,341 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 6,350,400 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
ACCURAY INC | COM | 004397105 | 393 | 188 | SH | DFND | 1 | 54 | 134 | 0 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 18 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 18 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 33 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 33 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 20 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 20 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 | 9,603 | 10,670 | SH | DFND | 2 | 0 | 0 | 10,670 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,100,915 | 569,605 | SH | DFND | 1 | 71,961 | 496,330 | 1,314 | |
ACI WORLDWIDE INC | COM | 004498101 | 239,706 | 10,422 | SH | DFND | 2 | 0 | 0 | 10,422 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,133,416 | 223,192 | SH | DFND | 3 | 0 | 223,192 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,130 | 310 | SH | DFND | 28 | 310 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 16,594,155 | 721,485 | SH | DFND | 43 | 0 | 0 | 721,485 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,761,366 | 554,842 | SH | DFND | 43,01 | 0 | 0 | 554,842 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 279,358 | 17,737 | SH | DFND | 1 | 12,138 | 5,599 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 996,660 | 63,280 | SH | DFND | 3 | 0 | 63,280 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,591 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 16,959,957 | 2,199,735 | SH | DFND | 1 | 9,193 | 2,190,542 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 12,860 | 1,668 | SH | DFND | 3 | 0 | 1,668 | 0 | |
ACME UTD CORP | COM | 004816104 | 66 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ACME UTD CORP | COM | 004816104 | 66 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ACNB CORP | COM | 000868109 | 281,217 | 7,064 | SH | DFND | 1 | 2,535 | 4,529 | 0 | |
ACNB CORP | COM | 000868109 | 96,738 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
ACNB CORP | COM | 000868109 | 180,339 | 4,530 | SH | DFND | 3 | 0 | 4,530 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 74 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,657,700 | 470,000 | SH | DFND | 1 | 0 | 470,000 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 210,093 | 19,727 | SH | DFND | 1 | 19,580 | 147 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2,833 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170,135,666 | 2,222,543 | SH | DFND | 1 | 1,326,564 | 771,955 | 124,024 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,862,023 | 220,275 | SH | DFND | 2 | 0 | 0 | 220,275 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,207,155 | 290,100 | SH | Call | DFND | 3 | 0 | 290,100 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,289,293 | 108,286 | SH | DFND | 3 | 0 | 108,286 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 918,600 | 12,000 | SH | Put | DFND | 3 | 0 | 12,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 443,990 | 5,800 | SH | Call | DFND | 6 | 0 | 5,800 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,143,400 | 28,000 | SH | Put | DFND | 6 | 0 | 28,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,142,126 | 14,920 | SH | DFND | 6 | 0 | 14,920 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,295,734 | 29,990 | SH | DFND | 28 | 16,811 | 0 | 13,179 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,628,339 | 256,412 | SH | DFND | 43 | 0 | 0 | 256,412 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366,445 | 4,787 | SH | DFND | 88 | 0 | 4,787 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,297,544 | 43,077 | SH | DFND | 43,01 | 0 | 0 | 43,077 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,566,649 | 33,613 | SH | DFND | 1 | 22,907 | 10,187 | 519 | |
ACUITY BRANDS INC | COM | 00508Y102 | 591,228 | 3,570 | SH | DFND | 2 | 0 | 0 | 3,570 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,878,467 | 17,381 | SH | DFND | 3 | 0 | 17,381 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,580 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 25,079,150 | 151,435 | SH | DFND | 43 | 0 | 0 | 151,435 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,436,789 | 56,982 | SH | DFND | 43,01 | 0 | 0 | 56,982 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 43,897 | 8,129 | SH | DFND | 1 | 0 | 8,129 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 153,868 | 28,494 | SH | DFND | 2 | 0 | 0 | 28,494 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 10,751 | 1,991 | SH | DFND | 3 | 0 | 1,991 | 0 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 40 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,919,550 | 68,760 | SH | DFND | 1 | 6,358 | 62,402 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 31,378 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 163,174 | 3,843 | SH | DFND | 3 | 0 | 3,843 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,416,671 | 80,468 | SH | DFND | 43 | 0 | 0 | 80,468 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 14,139 | 333 | SH | DFND | 43,01 | 0 | 0 | 333 | |
ACUTUS MED INC | COM | 005111109 | 26 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ACUTUS MED INC | COM | 005111109 | 621 | 540 | SH | DFND | 2 | 0 | 0 | 540 | |
ACUTUS MED INC | COM | 005111109 | 25 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,095,003 | 255,177 | SH | DFND | 1 | 253,819 | 1,358 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 102,953 | 12,540 | SH | DFND | 2 | 0 | 0 | 12,540 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 34,851 | 4,245 | SH | DFND | 3 | 0 | 4,245 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 382,717 | 46,616 | SH | DFND | 43 | 0 | 0 | 46,616 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 14,212 | 1,731 | SH | DFND | 43,01 | 0 | 0 | 1,731 | |
ADAM NAT RES FD INC | COM | 00548F105 | 807 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 6,238,351 | 286,163 | SH | DFND | 2 | 0 | 0 | 286,163 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 4,380 | 25,919 | SH | DFND | 1 | 12,000 | 13,919 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2,352 | 13,919 | SH | DFND | 3 | 0 | 13,919 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 673,071 | 46,291 | SH | DFND | 1 | 35,191 | 11,100 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,682,785 | 665,941 | SH | DFND | 2 | 0 | 0 | 665,941 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,976 | 411 | SH | DFND | 3 | 0 | 411 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,178 | 81 | SH | DFND | 43 | 0 | 0 | 81 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 39 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 1,235,135 | 64,263 | SH | DFND | 1 | 16,131 | 47,021 | 1,111 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 6,354,478 | 330,618 | SH | DFND | 2 | 0 | 0 | 330,618 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 50,183 | 2,611 | SH | DFND | 3 | 0 | 2,611 | 0 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 15,469,678 | 804,874 | SH | DFND | 43 | 0 | 0 | 804,874 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 2,190,696 | 113,980 | SH | DFND | 43,01 | 0 | 0 | 113,980 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,792,865 | 4,652,647 | SH | DFND | 1 | 0 | 4,652,647 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,744 | 3,249 | SH | DFND | 2 | 0 | 0 | 3,249 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 120,765 | 82,716 | SH | DFND | 3 | 0 | 82,716 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 223,730 | 29,284 | SH | DFND | 1 | 28,055 | 926 | 303 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 253,434 | 33,172 | SH | DFND | 2 | 0 | 0 | 33,172 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 290,343 | 38,003 | SH | DFND | 3 | 0 | 38,003 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 95,187 | 12,459 | SH | DFND | 43 | 0 | 0 | 12,459 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 217,022 | 28,406 | SH | DFND | 43,01 | 0 | 0 | 28,406 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,599,729 | 1,197,846 | SH | DFND | 1 | 0 | 1,197,846 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 18,770 | 4,888 | SH | DFND | 2 | 0 | 0 | 4,888 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,542,643 | 401,730 | SH | DFND | 3 | 0 | 401,730 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 622 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,152,890 | 11,588 | SH | DFND | 1 | 3,747 | 7,623 | 218 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,405,595 | 14,128 | SH | DFND | 2 | 0 | 0 | 14,128 | |
ADDUS HOMECARE CORP | COM | 006739106 | 64,072 | 644 | SH | DFND | 3 | 0 | 644 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,571 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,233,373 | 52,602 | SH | DFND | 43 | 0 | 0 | 52,602 | |
ADDUS HOMECARE CORP | COM | 006739106 | 288,123 | 2,896 | SH | DFND | 43,01 | 0 | 0 | 2,896 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 14 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 14 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ADECOAGRO S A | COM | L00849106 | 8,406 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
ADECOAGRO S A | COM | L00849106 | 57,594 | 6,947 | SH | DFND | 2 | 0 | 0 | 6,947 | |
ADECOAGRO S A | COM | L00849106 | 823,587 | 99,347 | SH | DFND | 43 | 0 | 0 | 99,347 | |
ADEIA INC | COM | 00676P107 | 853,371 | 90,018 | SH | DFND | 1 | 15,452 | 73,739 | 827 | |
ADEIA INC | COM | 00676P107 | 9,404 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
ADEIA INC | COM | 00676P107 | 117,505 | 12,395 | SH | DFND | 3 | 0 | 12,395 | 0 | |
ADEIA INC | COM | 00676P107 | 246,603 | 26,013 | SH | DFND | 43 | 0 | 0 | 26,013 | |
ADICET BIO INC | COM | 007002108 | 663,652 | 74,234 | SH | DFND | 1 | 7,331 | 66,903 | 0 | |
ADICET BIO INC | COM | 007002108 | 2,458 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
ADICET BIO INC | COM | 007002108 | 947,113 | 105,941 | SH | DFND | 3 | 0 | 105,941 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,474,880 | 42,516 | SH | DFND | 1 | 26,148 | 15,035 | 1,333 | |
ADIENT PLC | ORD SHS | G0084W101 | 51,397 | 1,482 | SH | DFND | 2 | 0 | 0 | 1,482 | |
ADIENT PLC | ORD SHS | G0084W101 | 130,400 | 3,759 | SH | DFND | 3 | 0 | 3,759 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,332 | 269 | SH | DFND | 28 | 269 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,193,197 | 307,525 | SH | DFND | 1 | 4,000 | 302,770 | 755 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,765,823 | 455,109 | SH | DFND | 3 | 0 | 455,109 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 279 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,765,322 | 454,980 | SH | DFND | 43 | 0 | 0 | 454,980 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,653 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 422,541,011 | 1,255,582 | SH | DFND | 1 | 1,066,601 | 180,545 | 8,436 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 249,104,466 | 740,215 | SH | DFND | 2 | 0 | 0 | 740,215 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,297,114 | 113,800 | SH | Put | DFND | 3 | 0 | 113,800 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,984,152 | 83,155 | SH | DFND | 3 | 0 | 83,155 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,066,778 | 62,600 | SH | Call | DFND | 3 | 0 | 62,600 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,668,001 | 31,700 | SH | Call | DFND | 6 | 0 | 31,700 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,303,882 | 12,789 | SH | DFND | 6 | 0 | 12,789 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,864,332 | 124,400 | SH | Put | DFND | 6 | 0 | 124,400 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,804,128 | 29,133 | SH | DFND | 28 | 20,949 | 0 | 8,184 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 369,018,270 | 1,096,539 | SH | DFND | 43 | 0 | 0 | 1,096,539 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,325,255 | 3,938 | SH | DFND | 88 | 0 | 3,938 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,517,180 | 179,827 | SH | DFND | 43,01 | 0 | 0 | 179,827 | |
ADT INC DEL | COM | 00090Q103 | 2,033,313 | 224,180 | SH | DFND | 1 | 27,575 | 196,481 | 124 | |
ADT INC DEL | COM | 00090Q103 | 411,985 | 45,423 | SH | DFND | 2 | 0 | 0 | 45,423 | |
ADT INC DEL | COM | 00090Q103 | 64,687 | 7,132 | SH | DFND | 3 | 0 | 7,132 | 0 | |
ADT INC DEL | COM | 00090Q103 | 6,685 | 737 | SH | DFND | 28 | 737 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,646,196 | 181,499 | SH | DFND | 43 | 0 | 0 | 181,499 | |
ADT INC DEL | COM | 00090Q103 | 1,312,139 | 144,668 | SH | DFND | 43,01 | 0 | 0 | 144,668 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 482,054 | 13,579 | SH | DFND | 1 | 10,656 | 2,360 | 563 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,638 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,384,038 | 38,987 | SH | DFND | 3 | 0 | 38,987 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,325 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 683,695 | 19,259 | SH | DFND | 43 | 0 | 0 | 19,259 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,713,266 | 48,261 | SH | DFND | 43,01 | 0 | 0 | 48,261 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 22,810 | 13,741 | SH | DFND | 1 | 0 | 13,741 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 172,165 | 103,714 | SH | DFND | 2 | 0 | 0 | 103,714 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 26,779 | 16,132 | SH | DFND | 3 | 0 | 16,132 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/ | 00739D117 | 183 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,654,223 | 194,477 | SH | DFND | 1 | 21,943 | 171,371 | 1,163 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,885 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 54,172 | 2,883 | SH | DFND | 3 | 0 | 2,883 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 74,202 | 3,949 | SH | DFND | 6 | 0 | 3,949 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,682,682 | 89,552 | SH | DFND | 43 | 0 | 0 | 89,552 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,789,935 | 95,260 | SH | DFND | 43,01 | 0 | 0 | 95,260 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,211,137 | 246,284 | SH | DFND | 1 | 21,462 | 223,836 | 986 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,256,438 | 158,175 | SH | DFND | 2 | 0 | 0 | 158,175 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,896,639 | 121,721 | SH | DFND | 3 | 0 | 121,721 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,440,110 | 37,000 | SH | Put | DFND | 3 | 0 | 37,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 102,921 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,577,975 | 24,335 | SH | DFND | 6 | 0 | 24,335 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 107,185 | 729 | SH | DFND | 28 | 78 | 0 | 651 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 76,748,925 | 521,995 | SH | DFND | 43 | 0 | 0 | 521,995 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,221 | 498 | SH | DFND | 88 | 0 | 498 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,323,564 | 9,002 | SH | DFND | 43,01 | 0 | 0 | 9,002 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,841,906 | 95,668 | SH | DFND | 1 | 95,236 | 170 | 262 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,521,367 | 67,358 | SH | DFND | 2 | 0 | 0 | 67,358 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 893,309 | 10,898 | SH | DFND | 3 | 0 | 10,898 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 140,906 | 1,719 | SH | DFND | 28 | 919 | 0 | 800 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,361,460 | 53,208 | SH | DFND | 43 | 0 | 0 | 53,208 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,654,686 | 93,384 | SH | DFND | 43,01 | 0 | 0 | 93,384 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 46 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,430 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 46 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,294,100 | 26,744 | SH | DFND | 1 | 10,439 | 15,737 | 568 | |
ADVANCED ENERGY INDS | COM | 007973100 | 968,799 | 11,294 | SH | DFND | 2 | 0 | 0 | 11,294 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,444,364 | 16,838 | SH | DFND | 3 | 0 | 16,838 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,953 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 33,651,580 | 392,301 | SH | DFND | 43 | 0 | 0 | 392,301 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,485,054 | 75,601 | SH | DFND | 43,01 | 0 | 0 | 75,601 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,371,456 | 1,132,800 | SH | Put | DFND | 1 | 0 | 1,132,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,893,693 | 2,020,900 | SH | Call | DFND | 1 | 0 | 2,020,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,517,036 | 2,910,561 | SH | DFND | 1 | 955,014 | 1,848,669 | 106,878 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,642,393 | 3,468,309 | SH | DFND | 2 | 0 | 0 | 3,468,309 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,431 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,281 | 5,300 | SH | Put | DFND | 2 | 0 | 0 | 5,300 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,473,034 | 1,304,200 | SH | Call | DFND | 3 | 0 | 1,304,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,543,620 | 1,506,000 | SH | Put | DFND | 3 | 0 | 1,506,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,527,288 | 826,421 | SH | DFND | 3 | 0 | 826,421 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108,956,094 | 1,682,200 | SH | Put | DFND | 6 | 0 | 1,682,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,531,897 | 440,511 | SH | DFND | 6 | 0 | 440,511 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,067,627 | 495,100 | SH | Call | DFND | 6 | 0 | 495,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,856,243 | 28,659 | SH | DFND | 28 | 3,568 | 0 | 25,091 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122,206,870 | 1,886,782 | SH | DFND | 43 | 0 | 0 | 1,886,782 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,145,652 | 17,688 | SH | DFND | 88 | 0 | 17,688 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,318,202 | 205,623 | SH | DFND | 43,01 | 0 | 0 | 205,623 | |
ADVANSIX INC | COM | 00773T101 | 20,371,421 | 535,808 | SH | DFND | 1 | 20,789 | 514,833 | 186 | |
ADVANSIX INC | COM | 00773T101 | 167,148 | 4,396 | SH | DFND | 2 | 0 | 0 | 4,396 | |
ADVANSIX INC | COM | 00773T101 | 331,154 | 8,710 | SH | DFND | 3 | 0 | 8,710 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,471 | 65 | SH | DFND | 28 | 45 | 0 | 20 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 211,810 | 101,832 | SH | DFND | 1 | 2,330 | 99,417 | 85 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 16,093 | 7,737 | SH | DFND | 3 | 0 | 7,737 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,270,749 | 208,326 | SH | DFND | 2 | 0 | 0 | 208,326 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 60 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2,199 | 1,215 | SH | DFND | 2 | 0 | 0 | 1,215 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,310,851 | 3,991,107 | SH | DFND | 1 | 0 | 3,991,107 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,316 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 924,541 | 1,596,789 | SH | DFND | 3 | 0 | 1,596,789 | 0 | |
AECOM | COM | 00766T100 | 4,935,707 | 58,115 | SH | DFND | 1 | 42,378 | 13,255 | 2,482 | |
AECOM | COM | 00766T100 | 54,859,055 | 645,933 | SH | DFND | 2 | 0 | 0 | 645,933 | |
AECOM | COM | 00766T100 | 4,641,934 | 54,656 | SH | DFND | 3 | 0 | 54,656 | 0 | |
AECOM | COM | 00766T100 | 193,386 | 2,277 | SH | DFND | 28 | 997 | 0 | 1,280 | |
AECOM | COM | 00766T100 | 7,013,519 | 82,580 | SH | DFND | 43 | 0 | 0 | 82,580 | |
AECOM | COM | 00766T100 | 1,762,637 | 20,754 | SH | DFND | 43,01 | 0 | 0 | 20,754 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,407 | 14,270 | SH | DFND | 1 | 0 | 14,270 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 674 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
AEGON N V | NY REGISTR | 007924103 | 777,844 | 154,334 | SH | DFND | 1 | 110,369 | 0 | 43,965 | |
AEGON N V | NY REGISTR | 007924103 | 702,818 | 139,448 | SH | DFND | 2 | 0 | 0 | 139,448 | |
AEGON N V | NY REGISTR | 007924103 | 61,599 | 12,222 | SH | DFND | 28 | 0 | 0 | 12,222 | |
AEHR TEST SYS | COM | 00760J108 | 138,067 | 6,869 | SH | DFND | 1 | 0 | 6,869 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 475,023 | 23,633 | SH | DFND | 3 | 0 | 23,633 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 448,230 | 22,300 | SH | Put | DFND | 3 | 0 | 22,300 | 0 |
AEHR TEST SYS | COM | 00760J108 | 4,422 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
AEMETIS INC | COM NEW | 00770K202 | 83,635 | 21,120 | SH | DFND | 1 | 5,100 | 16,020 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 15,840 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,799,827 | 48,008 | SH | DFND | 1 | 31,282 | 6,502 | 10,224 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,553,905 | 215,259 | SH | DFND | 2 | 0 | 0 | 215,259 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 408 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,424,596 | 41,574 | SH | DFND | 6 | 0 | 41,574 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 514,324 | 8,819 | SH | DFND | 28 | 0 | 0 | 8,819 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 57,437,852 | 984,874 | SH | DFND | 43 | 0 | 0 | 984,874 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 869,843 | 14,915 | SH | DFND | 88 | 0 | 14,915 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,342,132 | 194,481 | SH | DFND | 43,01 | 0 | 0 | 194,481 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 19 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 19 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,409,214 | 60,955 | SH | DFND | 1 | 23,314 | 36,563 | 1,078 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 322,660 | 5,769 | SH | DFND | 2 | 0 | 0 | 5,769 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,743,063 | 209,960 | SH | DFND | 3 | 0 | 209,960 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,067 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,078,669 | 162,322 | SH | DFND | 43 | 0 | 0 | 162,322 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,874,774 | 33,520 | SH | DFND | 43,01 | 0 | 0 | 33,520 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 211,663 | 7,224 | SH | DFND | 1 | 1,951 | 5,273 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 9,728 | 332 | SH | DFND | 3 | 0 | 332 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,856,166 | 21,669 | SH | DFND | 1 | 12,249 | 9,420 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 510,105 | 5,955 | SH | DFND | 2 | 0 | 0 | 5,955 | |
AEROVIRONMENT INC | COM | 008073108 | 79,749 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,508 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,476,264 | 17,234 | SH | DFND | 43 | 0 | 0 | 17,234 | |
AEROVIRONMENT INC | COM | 008073108 | 142,624 | 1,665 | SH | DFND | 43,01 | 0 | 0 | 1,665 | |
AERSALE CORPORATION | COM | 00810F106 | 424,396 | 26,165 | SH | DFND | 1 | 2,952 | 23,213 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 278,741 | 17,185 | SH | DFND | 3 | 0 | 17,185 | 0 | |
AES CORP | COM | 00130H105 | 12,114,230 | 421,218 | SH | DFND | 1 | 265,204 | 126,764 | 29,250 | |
AES CORP | COM | 00130H105 | 37,468,789 | 1,302,809 | SH | DFND | 2 | 0 | 0 | 1,302,809 | |
AES CORP | COM | 00130H105 | 9,477,081 | 329,523 | SH | DFND | 3 | 0 | 329,523 | 0 | |
AES CORP | COM | 00130H105 | 2,531 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
AES CORP | COM | 00130H105 | 467,465 | 16,254 | SH | DFND | 28 | 10,522 | 0 | 5,732 | |
AES CORP | COM | 00130H105 | 52,750,672 | 1,834,168 | SH | DFND | 43 | 0 | 0 | 1,834,168 | |
AES CORP | COM | 00130H105 | 4,141 | 144 | SH | DFND | 88 | 0 | 144 | 0 | |
AES CORP | COM | 00130H105 | 947,613 | 32,949 | SH | DFND | 43,01 | 0 | 0 | 32,949 | |
AES CORP | UNIT 02/15 | 00130H204 | 8,409,602 | 82,439 | SH | DFND | 3 | 0 | 82,439 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 627,201 | 461,177 | SH | DFND | 1 | 18,116 | 443,061 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 101 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 272 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 6,329 | 4,654 | SH | DFND | 3 | 0 | 4,654 | 0 | |
AEYE INC | CL A COM | 008183105 | 18,449 | 38,436 | SH | DFND | 1 | 0 | 38,436 | 0 | |
AEYE INC | CL A COM | 008183105 | 276 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
AEYE INC | CL A COM | 008183105 | 20,271 | 42,232 | SH | DFND | 3 | 0 | 42,232 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 239,631 | 15,234 | SH | DFND | 1 | 1,792 | 13,442 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,959,146 | 12,366 | SH | DFND | 1 | 5,811 | 5,788 | 767 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,555,201 | 22,440 | SH | DFND | 2 | 0 | 0 | 22,440 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 558,941 | 3,528 | SH | DFND | 3 | 0 | 3,528 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 470,537 | 2,970 | SH | DFND | 28 | 111 | 0 | 2,859 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,053,614 | 139,201 | SH | DFND | 43 | 0 | 0 | 139,201 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 838,253 | 5,291 | SH | DFND | 43,01 | 0 | 0 | 5,291 | |
AFFIMED N V | COM | N01045108 | 96,472 | 77,800 | SH | DFND | 1 | 21,973 | 55,827 | 0 | |
AFFIMED N V | COM | N01045108 | 236 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
AFFIMED N V | COM | N01045108 | 491 | 396 | SH | DFND | 6 | 0 | 396 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 76 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 283,959 | 29,365 | SH | DFND | 1 | 25,584 | 2,545 | 1,236 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29,010 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,209,972 | 125,126 | SH | DFND | 2 | 0 | 0 | 125,126 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 140,215 | 14,500 | SH | Call | DFND | 3 | 0 | 14,500 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 106,148 | 10,977 | SH | DFND | 3 | 0 | 10,977 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,934 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 251 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 73,908 | 7,643 | SH | DFND | 28 | 0 | 0 | 7,643 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,372,587 | 348,768 | SH | DFND | 43 | 0 | 0 | 348,768 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,588 | 1,612 | SH | DFND | 43,01 | 0 | 0 | 1,612 | |
AFLAC INC | COM | 001055102 | 92,685,122 | 1,288,367 | SH | DFND | 1 | 676,214 | 601,195 | 10,958 | |
AFLAC INC | COM | 001055102 | 29,647,056 | 412,108 | SH | DFND | 2 | 0 | 0 | 412,108 | |
AFLAC INC | COM | 001055102 | 34,627,959 | 481,345 | SH | DFND | 3 | 0 | 481,345 | 0 | |
AFLAC INC | COM | 001055102 | 128,269 | 1,783 | SH | DFND | 6 | 0 | 1,783 | 0 | |
AFLAC INC | COM | 001055102 | 207,835 | 2,889 | SH | DFND | 28 | 423 | 0 | 2,466 | |
AFLAC INC | COM | 001055102 | 125,200,275 | 1,740,343 | SH | DFND | 43 | 0 | 0 | 1,740,343 | |
AFLAC INC | COM | 001055102 | 267,905 | 3,724 | SH | DFND | 88 | 0 | 3,724 | 0 | |
AFLAC INC | COM | 001055102 | 2,484,664 | 34,538 | SH | DFND | 43,01 | 0 | 0 | 34,538 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,969,519 | 195,972 | SH | DFND | 1 | 0 | 195,972 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 4,909,800 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
AFYA LTD | CL A COM | G01125106 | 49,640 | 3,178 | SH | DFND | 2 | 0 | 0 | 3,178 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,820 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 5,894 | 1,110 | SH | DFND | 2 | 0 | 0 | 1,110 | |
AGCO CORP | COM | 001084102 | 11,702,940 | 84,382 | SH | DFND | 1 | 55,988 | 27,425 | 969 | |
AGCO CORP | COM | 001084102 | 24,304,126 | 175,241 | SH | DFND | 2 | 0 | 0 | 175,241 | |
AGCO CORP | COM | 001084102 | 5,413,487 | 39,033 | SH | DFND | 3 | 0 | 39,033 | 0 | |
AGCO CORP | COM | 001084102 | 32,176 | 232 | SH | DFND | 28 | 113 | 0 | 119 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 33 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 744 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 4 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
AGENUS INC | COM NEW | 00847G705 | 92,417 | 38,507 | SH | DFND | 1 | 34,958 | 3,549 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 312,442 | 130,184 | SH | DFND | 2 | 0 | 0 | 130,184 | |
AGENUS INC | COM NEW | 00847G705 | 2,544,744 | 1,060,310 | SH | DFND | 3 | 0 | 1,060,310 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 13 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 110 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AGF INVTS TR | AGFIQ US M | 00110G408 | 5,069 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A OR | G01202103 | 1,368,204 | 135,600 | SH | DFND | 1 | 0 | 135,600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125,263,485 | 837,043 | SH | DFND | 1 | 703,659 | 126,701 | 6,683 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,755 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,031,452 | 120,491 | SH | DFND | 2 | 0 | 0 | 120,491 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,268,722 | 61,936 | SH | DFND | 3 | 0 | 61,936 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,942,457 | 12,980 | SH | DFND | 6 | 0 | 12,980 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,965,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,264,277 | 28,495 | SH | DFND | 28 | 24,726 | 0 | 3,769 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101,690,767 | 679,524 | SH | DFND | 43 | 0 | 0 | 679,524 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 430,543 | 2,877 | SH | DFND | 88 | 0 | 2,877 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,557,903 | 157,420 | SH | DFND | 43,01 | 0 | 0 | 157,420 | |
AGILITI INC | COM | 00848J104 | 244,096 | 14,966 | SH | DFND | 1 | 4,141 | 10,487 | 338 | |
AGILITI INC | COM | 00848J104 | 143,903 | 8,823 | SH | DFND | 2 | 0 | 0 | 8,823 | |
AGILITI INC | COM | 00848J104 | 22,557 | 1,383 | SH | DFND | 3 | 0 | 1,383 | 0 | |
AGILITI INC | COM | 00848J104 | 6,018,700 | 369,019 | SH | DFND | 43 | 0 | 0 | 369,019 | |
AGILITI INC | COM | 00848J104 | 266,995 | 16,370 | SH | DFND | 43,01 | 0 | 0 | 16,370 | |
AGILON HEALTH INC | COM | 00857U107 | 556,766 | 34,496 | SH | DFND | 1 | 11,394 | 23,048 | 54 | |
AGILON HEALTH INC | COM | 00857U107 | 51,002 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
AGILON HEALTH INC | COM | 00857U107 | 211,305 | 13,092 | SH | DFND | 3 | 0 | 13,092 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 14,960,344 | 926,911 | SH | DFND | 43 | 0 | 0 | 926,911 | |
AGILON HEALTH INC | COM | 00857U107 | 67,853 | 4,204 | SH | DFND | 43,01 | 0 | 0 | 4,204 | |
AGILYSYS INC | COM | 00847J105 | 2,011,739 | 25,420 | SH | DFND | 1 | 5,210 | 19,570 | 640 | |
AGILYSYS INC | COM | 00847J105 | 39,570 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 90,536 | 1,144 | SH | DFND | 3 | 0 | 1,144 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 635,844 | 22,644 | SH | DFND | 1 | 13,763 | 8,719 | 162 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 300,653 | 10,707 | SH | DFND | 2 | 0 | 0 | 10,707 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,402,004 | 121,154 | SH | DFND | 3 | 0 | 121,154 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,269,819 | 80,834 | SH | DFND | 43 | 0 | 0 | 80,834 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 789,947 | 28,132 | SH | DFND | 43,01 | 0 | 0 | 28,132 | |
AGNC INVT CORP | COM | 00123Q104 | 5,377,404 | 519,556 | SH | DFND | 1 | 115,334 | 400,258 | 3,964 | |
AGNC INVT CORP | COM | 00123Q104 | 7,692,069 | 743,195 | SH | DFND | 2 | 0 | 0 | 743,195 | |
AGNC INVT CORP | COM | 00123Q104 | 6,106,500 | 590,000 | SH | Call | DFND | 3 | 0 | 590,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,427,067 | 717,591 | SH | DFND | 3 | 0 | 717,591 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 16,270 | 1,572 | SH | DFND | 28 | 1,572 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,441,452 | 1,298,691 | SH | DFND | 43 | 0 | 0 | 1,298,691 | |
AGNC INVT CORP | COM | 00123Q104 | 42,290 | 4,086 | SH | DFND | 88 | 0 | 4,086 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,868,123 | 470,350 | SH | DFND | 43,01 | 0 | 0 | 470,350 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,932,676 | 37,174 | SH | DFND | 1 | 25,640 | 8,869 | 2,665 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,790,735 | 169,085 | SH | DFND | 2 | 0 | 0 | 169,085 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,647,539 | 50,924 | SH | DFND | 3 | 0 | 50,924 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 50,200,088 | 965,572 | SH | DFND | 5 | 965,572 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 79,441 | 1,528 | SH | DFND | 6 | 0 | 1,528 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,071 | 463 | SH | DFND | 28 | 0 | 0 | 463 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,616,656 | 338,847 | SH | DFND | 43 | 0 | 0 | 338,847 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 144,064 | 2,771 | SH | DFND | 88 | 0 | 2,771 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,539,216 | 29,606 | SH | DFND | 43,01 | 0 | 0 | 29,606 | |
AGORA INC | ADS | 00851L103 | 19,210 | 4,913 | SH | DFND | 1 | 0 | 4,913 | 0 | |
AGORA INC | ADS | 00851L103 | 10,494 | 2,684 | SH | DFND | 2 | 0 | 0 | 2,684 | |
AGORA INC | ADS | 00851L103 | 66 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 6,132,395 | 86,457 | SH | DFND | 1 | 14,819 | 70,344 | 1,294 | |
AGREE RLTY CORP | COM | 008492100 | 598,791 | 8,442 | SH | DFND | 2 | 0 | 0 | 8,442 | |
AGREE RLTY CORP | COM | 008492100 | 1,289,578 | 18,181 | SH | DFND | 3 | 0 | 18,181 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 6,596 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 14,473,763 | 204,057 | SH | DFND | 43 | 0 | 0 | 204,057 | |
AGREE RLTY CORP | COM | 008492100 | 1,405,549 | 19,816 | SH | DFND | 43,01 | 0 | 0 | 19,816 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 101 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 415 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 9 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 17 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 17 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 506 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
AIR INDS GROUP | COM | 00912N403 | 8 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 472,682 | 12,303 | SH | DFND | 1 | 11,673 | 275 | 355 | |
AIR LEASE CORP | CL A | 00912X302 | 4,236,930 | 110,279 | SH | DFND | 2 | 0 | 0 | 110,279 | |
AIR LEASE CORP | CL A | 00912X302 | 175,772 | 4,575 | SH | DFND | 3 | 0 | 4,575 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,057,319 | 261,773 | SH | DFND | 43 | 0 | 0 | 261,773 | |
AIR LEASE CORP | CL A | 00912X302 | 6,205,560 | 161,519 | SH | DFND | 43,01 | 0 | 0 | 161,519 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 593,049,559 | 1,923,862 | SH | DFND | 1 | 1,651,439 | 269,124 | 3,299 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 144,347,136 | 468,264 | SH | DFND | 2 | 0 | 0 | 468,264 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 90,041,821 | 292,097 | SH | DFND | 3 | 0 | 292,097 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,706,500 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 219,173 | 711 | SH | DFND | 6 | 0 | 711 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,709,274 | 25,009 | SH | DFND | 28 | 23,203 | 0 | 1,806 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,121,874,046 | 3,639,376 | SH | DFND | 43 | 0 | 0 | 3,639,376 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 378,852 | 1,229 | SH | DFND | 88 | 0 | 1,229 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,580,947 | 89,473 | SH | DFND | 43,01 | 0 | 0 | 89,473 | |
AIR T INC | COM | 009207101 | 25 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AIR T INC | COM | 009207101 | 2,225 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
AIR T INC | COM | 009207101 | 25 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.12 | 00922RAB1 | 1,555,486 | 1,501,000 | PRN | DFND | 3 | 0 | 1,501,000 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15,185,907 | 584,523 | SH | DFND | 1 | 18,375 | 566,148 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 58,923 | 2,268 | SH | DFND | 2 | 0 | 0 | 2,268 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 91,657 | 3,528 | SH | DFND | 3 | 0 | 3,528 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,894,034 | 188,377 | SH | DFND | 43 | 0 | 0 | 188,377 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 176,638 | 6,799 | SH | DFND | 43,01 | 0 | 0 | 6,799 | |
AIRBNB INC | COM CL A | 009066101 | 12,820,383 | 149,946 | SH | DFND | 1 | 90,867 | 57,789 | 1,290 | |
AIRBNB INC | COM CL A | 009066101 | 13,680,000 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
AIRBNB INC | COM CL A | 009066101 | 30,131,652 | 352,417 | SH | DFND | 2 | 0 | 0 | 352,417 | |
AIRBNB INC | COM CL A | 009066101 | 23,384,250 | 273,500 | SH | Put | DFND | 3 | 0 | 273,500 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,548,870 | 322,209 | SH | DFND | 3 | 0 | 322,209 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 171 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 382,185 | 4,470 | SH | DFND | 28 | 0 | 0 | 4,470 | |
AIRBNB INC | COM CL A | 009066101 | 26,948,831 | 315,191 | SH | DFND | 43 | 0 | 0 | 315,191 | |
AIRBNB INC | COM CL A | 009066101 | 180,320 | 2,109 | SH | DFND | 88 | 0 | 2,109 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,220,272 | 37,664 | SH | DFND | 43,01 | 0 | 0 | 37,664 | |
AIRBNB INC | NOTE | 009066AB7 | 2,469 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
AIRBNB INC | NOTE | 009066AB7 | 328,377 | 399,000 | PRN | DFND | 3 | 0 | 399,000 | 0 | |
AIRGAIN INC | COM | 00938A104 | 72 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
AIRGAIN INC | COM | 00938A104 | 72 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 42,517 | 11,491 | SH | DFND | 1 | 4,811 | 4,515 | 2,165 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 16,706 | 4,515 | SH | DFND | 3 | 0 | 4,515 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 127 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 506 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 127 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/ | 00951K120 | 59 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/ | 00951K138 | 80 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/ | 00951K146 | 180 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64,388,340 | 763,800 | SH | Put | DFND | 1 | 0 | 763,800 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 234,367,740 | 2,780,163 | SH | DFND | 1 | 371,051 | 2,404,137 | 4,975 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,513,606 | 17,955 | SH | DFND | 2 | 0 | 0 | 17,955 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,980,800 | 142,121 | SH | DFND | 3 | 0 | 142,121 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219,180 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 888,016 | 10,534 | SH | DFND | 6 | 0 | 10,534 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,045,320 | 12,400 | SH | Put | DFND | 6 | 0 | 12,400 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 235,787 | 2,797 | SH | DFND | 28 | 1,743 | 0 | 1,054 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,576,261 | 730,442 | SH | DFND | 43 | 0 | 0 | 730,442 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78,652 | 933 | SH | DFND | 88 | 0 | 933 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,761,584 | 32,759 | SH | DFND | 43,01 | 0 | 0 | 32,759 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 3,150,000 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 5,250 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 6,603,450 | 6,289,000 | PRN | DFND | 43 | 0 | 0 | 6,289,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.37 | 00971TAL5 | 1,131,525 | 1,175,000 | PRN | DFND | 3 | 0 | 1,175,000 | 0 | |
AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 | 1,407 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 76,223 | 132,102 | SH | DFND | 1 | 100,864 | 31,238 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 959 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,788,150 | 87,375 | SH | DFND | 1 | 6,484 | 80,820 | 71 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,507 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,971,501 | 108,969 | SH | DFND | 3 | 0 | 108,969 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 327,759 | 5,981 | SH | DFND | 43 | 0 | 0 | 5,981 | |
AKILI INC | COMMON STO | 00974B107 | 112 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 245,929 | 87,209 | SH | DFND | 1 | 56,484 | 19,659 | 11,066 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8,460 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 47,370 | 16,798 | SH | DFND | 3 | 0 | 16,798 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,438,283 | 254,784 | SH | DFND | 1 | 3,950 | 250,834 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 5,981 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 134,899 | 14,096 | SH | DFND | 3 | 0 | 14,096 | 0 | |
AKUMIN INC | COM | 01021X100 | 57 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 906,524 | 6,402 | SH | DFND | 1 | 2,186 | 4,045 | 171 | |
ALAMO GROUP INC | COM | 011311107 | 3,823 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ALAMO GROUP INC | COM | 011311107 | 61,454 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,381 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,147,018 | 36,349 | SH | DFND | 43 | 0 | 0 | 36,349 | |
ALAMO GROUP INC | COM | 011311107 | 3,919,630 | 27,681 | SH | DFND | 43,01 | 0 | 0 | 27,681 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,316 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 147,242 | 14,564 | SH | DFND | 2 | 0 | 0 | 14,564 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 534,495 | 52,868 | SH | DFND | 3 | 0 | 52,868 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 85,187 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,697,356 | 155,565 | SH | DFND | 1 | 124,543 | 29,807 | 1,215 | |
ALARM COM HLDGS INC | COM | 011642105 | 381,788 | 7,716 | SH | DFND | 2 | 0 | 0 | 7,716 | |
ALARM COM HLDGS INC | COM | 011642105 | 697,173 | 14,090 | SH | DFND | 3 | 0 | 14,090 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 65,165 | 1,317 | SH | DFND | 28 | 1,317 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,221,593 | 65,109 | SH | DFND | 43 | 0 | 0 | 65,109 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,093,103 | 42,302 | SH | DFND | 43,01 | 0 | 0 | 42,302 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,058,894 | 187,678 | SH | DFND | 1 | 101,468 | 84,752 | 1,458 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,982,090 | 302,331 | SH | DFND | 2 | 0 | 0 | 302,331 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,165,897 | 120,305 | SH | DFND | 3 | 0 | 120,305 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 687 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 270,694 | 6,304 | SH | DFND | 28 | 290 | 0 | 6,014 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,268,011 | 192,548 | SH | DFND | 43 | 0 | 0 | 192,548 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,147 | 50 | SH | DFND | 88 | 0 | 50 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,278,370 | 99,636 | SH | DFND | 43,01 | 0 | 0 | 99,636 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 18,465 | 28,451 | SH | DFND | 1 | 17,750 | 10,701 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 24,668 | 38,010 | SH | DFND | 2 | 0 | 0 | 38,010 | |
ALBANY INTL CORP | CL A | 012348108 | 3,242,724 | 32,891 | SH | DFND | 1 | 10,764 | 21,498 | 629 | |
ALBANY INTL CORP | CL A | 012348108 | 394,853 | 4,005 | SH | DFND | 2 | 0 | 0 | 4,005 | |
ALBANY INTL CORP | CL A | 012348108 | 630,286 | 6,393 | SH | DFND | 3 | 0 | 6,393 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10,155 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 126,392,380 | 1,282,000 | SH | DFND | 43 | 0 | 0 | 1,282,000 | |
ALBANY INTL CORP | CL A | 012348108 | 9,709,735 | 98,486 | SH | DFND | 43,01 | 0 | 0 | 98,486 | |
ALBEMARLE CORP | COM | 012653101 | 238,180,274 | 1,098,314 | SH | DFND | 1 | 936,486 | 159,983 | 1,845 | |
ALBEMARLE CORP | COM | 012653101 | 32,268,912 | 148,801 | SH | DFND | 2 | 0 | 0 | 148,801 | |
ALBEMARLE CORP | COM | 012653101 | 5,109,005 | 23,559 | SH | DFND | 3 | 0 | 23,559 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 734,071 | 3,385 | SH | DFND | 6 | 0 | 3,385 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 877,632 | 4,047 | SH | DFND | 28 | 3,977 | 0 | 70 | |
ALBEMARLE CORP | COM | 012653101 | 102,468,952 | 472,512 | SH | DFND | 43 | 0 | 0 | 472,512 | |
ALBEMARLE CORP | COM | 012653101 | 425,913 | 1,964 | SH | DFND | 88 | 0 | 1,964 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,499,353 | 25,359 | SH | DFND | 43,01 | 0 | 0 | 25,359 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 19,228,738 | 927,133 | SH | DFND | 1 | 236,956 | 684,754 | 5,423 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 11,499,556 | 554,463 | SH | DFND | 2 | 0 | 0 | 554,463 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 8,359,630 | 403,068 | SH | DFND | 3 | 0 | 403,068 | 0 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 1,079,558 | 52,052 | SH | DFND | 43 | 0 | 0 | 52,052 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 4,874 | 235 | SH | DFND | 43,01 | 0 | 0 | 235 | |
ALBIREO PHARMA INC | COM | 01345P106 | 251,087 | 11,619 | SH | DFND | 1 | 3,504 | 6,755 | 1,360 | |
ALBIREO PHARMA INC | COM | 01345P106 | 562 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
ALBIREO PHARMA INC | COM | 01345P106 | 15,062 | 697 | SH | DFND | 3 | 0 | 697 | 0 | |
ALCOA CORP | COM | 013872106 | 10,501,160 | 230,947 | SH | DFND | 1 | 57,900 | 168,163 | 4,884 | |
ALCOA CORP | COM | 013872106 | 22,722,087 | 499,716 | SH | DFND | 2 | 0 | 0 | 499,716 | |
ALCOA CORP | COM | 013872106 | 17,321,524 | 380,944 | SH | DFND | 3 | 0 | 380,944 | 0 | |
ALCOA CORP | COM | 013872106 | 42,828,193 | 941,900 | SH | Call | DFND | 3 | 0 | 941,900 | 0 |
ALCOA CORP | COM | 013872106 | 13,560,791 | 298,236 | SH | DFND | 6 | 0 | 298,236 | 0 | |
ALCOA CORP | COM | 013872106 | 13,686 | 301 | SH | DFND | 28 | 260 | 0 | 41 | |
ALCOA CORP | COM | 013872106 | 19,612,439 | 431,327 | SH | DFND | 43 | 0 | 0 | 431,327 | |
ALCOA CORP | COM | 013872106 | 1,472,591 | 32,386 | SH | DFND | 43,01 | 0 | 0 | 32,386 | |
ALCON AG | ORD SHS | H01301128 | 10,687,151 | 155,903 | SH | DFND | 1 | 146,930 | 0 | 8,973 | |
ALCON AG | ORD SHS | H01301128 | 3,956,413 | 57,716 | SH | DFND | 2 | 0 | 0 | 57,716 | |
ALCON AG | ORD SHS | H01301128 | 24,836,419 | 362,311 | SH | DFND | 6 | 0 | 362,311 | 0 | |
ALCON AG | ORD SHS | H01301128 | 375,448 | 5,477 | SH | DFND | 28 | 838 | 0 | 4,639 | |
ALCON AG | ORD SHS | H01301128 | 218,830,314 | 3,192,273 | SH | DFND | 43 | 0 | 0 | 3,192,273 | |
ALCON AG | ORD SHS | H01301128 | 18,557,033 | 270,708 | SH | DFND | 88 | 0 | 270,708 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10,004,324 | 145,942 | SH | DFND | 43,01 | 0 | 0 | 145,942 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 183,159 | 26,316 | SH | DFND | 1 | 0 | 26,316 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,596 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,531 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 384,554 | 55,252 | SH | DFND | 43 | 0 | 0 | 55,252 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 37,097 | 5,330 | SH | DFND | 43,01 | 0 | 0 | 5,330 | |
ALECTOR INC | COM | 014442107 | 864,934 | 93,709 | SH | DFND | 1 | 12,365 | 81,136 | 208 | |
ALECTOR INC | COM | 014442107 | 1,659,932 | 179,841 | SH | DFND | 2 | 0 | 0 | 179,841 | |
ALECTOR INC | COM | 014442107 | 1,391,607 | 150,770 | SH | DFND | 3 | 0 | 150,770 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 13 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 38 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
ALERISLIFE INC | COM NEW | 33832D205 | 3,798 | 6,906 | SH | DFND | 3 | 0 | 6,906 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 384,947 | 16,486 | SH | DFND | 1 | 7,355 | 8,267 | 864 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,135,075 | 60,602 | SH | DFND | 1 | 20,226 | 39,473 | 903 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21,488 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 143,022 | 7,636 | SH | DFND | 3 | 0 | 7,636 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,309 | 497 | SH | DFND | 28 | 497 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,619,035 | 139,831 | SH | DFND | 43 | 0 | 0 | 139,831 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 965,513 | 51,549 | SH | DFND | 43,01 | 0 | 0 | 51,549 | |
ALEXANDERS INC | COM | 014752109 | 184,631 | 839 | SH | DFND | 1 | 76 | 763 | 0 | |
ALEXANDERS INC | COM | 014752109 | 202,015 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 72,835 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,807,144 | 286,999 | SH | DFND | 1 | 211,238 | 74,608 | 1,153 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,505,351 | 85,847 | SH | DFND | 2 | 0 | 0 | 85,847 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,480,690 | 78,813 | SH | DFND | 3 | 0 | 78,813 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,886 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,391,294 | 9,551 | SH | DFND | 28 | 5,937 | 0 | 3,614 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 70,133,841 | 481,457 | SH | DFND | 43 | 0 | 0 | 481,457 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 957,343 | 6,572 | SH | DFND | 88 | 0 | 6,572 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,750,615 | 39,477 | SH | DFND | 43,01 | 0 | 0 | 39,477 | |
ALGOMA STL GROUP INC | COM | 015658107 | 7,589 | 1,197 | SH | DFND | 3 | 0 | 1,197 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 116,333 | 18,349 | SH | DFND | 5 | 18,349 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 113,031 | 17,336 | SH | DFND | 1 | 0 | 17,336 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,424 | 3,746 | SH | DFND | 2 | 0 | 0 | 3,746 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 167,616 | 25,708 | SH | DFND | 3 | 0 | 25,708 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 26,931,316 | 4,130,570 | SH | DFND | 5 | 4,130,570 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,759,094 | 423,174 | SH | DFND | 6 | 0 | 423,174 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,571 | 701 | SH | DFND | 43 | 0 | 0 | 701 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 30,611 | 4,695 | SH | DFND | 88 | 0 | 4,695 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15 | 015857873 | 597 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15 | 015857873 | 2,945,367 | 123,392 | SH | DFND | 3 | 0 | 123,392 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 354,807,053 | 4,027,779 | SH | DFND | 1 | 171,151 | 3,849,084 | 7,544 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 45,681,169 | 518,574 | SH | DFND | 2 | 0 | 0 | 518,574 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 87,944,475 | 998,348 | SH | DFND | 3 | 0 | 998,348 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 31,599,292 | 358,716 | SH | DFND | 6 | 0 | 358,716 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 240,750 | 2,733 | SH | DFND | 28 | 971 | 0 | 1,762 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 150,076,378 | 1,703,671 | SH | DFND | 43 | 0 | 0 | 1,703,671 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 31,279,790 | 355,089 | SH | DFND | 43,01 | 0 | 0 | 355,089 | |
ALICO INC | COM | 016230104 | 427,488 | 17,909 | SH | DFND | 1 | 10,117 | 3,462 | 4,330 | |
ALIGHT INC | COM CL A | 01626W101 | 27,418,300 | 3,279,701 | SH | DFND | 1 | 57,842 | 3,221,554 | 305 | |
ALIGHT INC | COM CL A | 01626W101 | 3,706,874 | 443,406 | SH | DFND | 3 | 0 | 443,406 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 615,254 | 73,595 | SH | DFND | 43 | 0 | 0 | 73,595 | |
ALIGHT INC | COM CL A | 01626W101 | 928,712 | 111,090 | SH | DFND | 43,01 | 0 | 0 | 111,090 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,077,400 | 57,266 | SH | DFND | 1 | 44,032 | 12,053 | 1,181 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,975,500 | 9,367 | SH | DFND | 2 | 0 | 0 | 9,367 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,992,231 | 47,379 | SH | DFND | 3 | 0 | 47,379 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,476 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,478,620 | 7,011 | SH | DFND | 28 | 6,186 | 0 | 825 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,218,947 | 162,252 | SH | DFND | 43 | 0 | 0 | 162,252 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 130,125 | 617 | SH | DFND | 88 | 0 | 617 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,716,550 | 55,555 | SH | DFND | 43,01 | 0 | 0 | 55,555 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 816,250 | 69,409 | SH | DFND | 1 | 22,512 | 46,897 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 21,168 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 168,697 | 14,345 | SH | DFND | 3 | 0 | 14,345 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,092,666 | 1,147,759 | SH | DFND | 1 | 6,600 | 1,141,159 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,274 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 16 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ALITHYA GROUP INC | CL A SUB V | 01643B106 | 7,350 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 27 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 174 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 314,925 | 21,585 | SH | DFND | 1 | 8,231 | 13,219 | 135 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 86,752 | 5,946 | SH | DFND | 3 | 0 | 5,946 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,196,980 | 313,700 | SH | DFND | 1 | 254,716 | 57,996 | 988 | |
ALKERMES PLC | SHS | G01767105 | 194,120 | 7,429 | SH | DFND | 2 | 0 | 0 | 7,429 | |
ALKERMES PLC | SHS | G01767105 | 5,111,969 | 195,636 | SH | DFND | 3 | 0 | 195,636 | 0 | |
ALKERMES PLC | SHS | G01767105 | 63,156 | 2,417 | SH | DFND | 28 | 2,417 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,105,337 | 157,112 | SH | DFND | 43 | 0 | 0 | 157,112 | |
ALKERMES PLC | SHS | G01767105 | 706,607 | 27,042 | SH | DFND | 43,01 | 0 | 0 | 27,042 | |
ALLAKOS INC | COM | 01671P100 | 1,258,554 | 149,472 | SH | DFND | 1 | 3,959 | 145,513 | 0 | |
ALLAKOS INC | COM | 01671P100 | 72,732 | 8,638 | SH | DFND | 2 | 0 | 0 | 8,638 | |
ALLAKOS INC | COM | 01671P100 | 2,517,681 | 299,012 | SH | DFND | 3 | 0 | 299,012 | 0 | |
ALLARITY THERAPEUTICS INC | COMMON STO | 016744104 | 191 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 296,680 | 122,595 | SH | DFND | 1 | 4,527 | 118,068 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 20,853 | 8,617 | SH | DFND | 2 | 0 | 0 | 8,617 | |
ALLBIRDS INC | COM CL A | 01675A109 | 177,846 | 73,490 | SH | DFND | 3 | 0 | 73,490 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 168,674 | 69,700 | SH | Put | DFND | 3 | 0 | 69,700 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 3,534,296 | 1,460,453 | SH | DFND | 43 | 0 | 0 | 1,460,453 | |
ALLBIRDS INC | COM CL A | 01675A109 | 4,025,060 | 1,663,248 | SH | DFND | 43,01 | 0 | 0 | 1,663,248 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,905,281 | 42,731 | SH | DFND | 1 | 32,771 | 9,418 | 542 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 546,436 | 8,037 | SH | DFND | 2 | 0 | 0 | 8,037 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 328,936 | 4,838 | SH | DFND | 3 | 0 | 4,838 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 41,066 | 604 | SH | DFND | 28 | 490 | 0 | 114 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,566,409 | 81,871 | SH | DFND | 43 | 0 | 0 | 81,871 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,229,123 | 18,078 | SH | DFND | 43,01 | 0 | 0 | 18,078 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10,081,172 | 95,774 | SH | DFND | 1 | 78,700 | 16,418 | 656 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,829,767 | 26,884 | SH | DFND | 2 | 0 | 0 | 26,884 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,895,192 | 56,006 | SH | DFND | 3 | 0 | 56,006 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,105 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 53,893 | 512 | SH | DFND | 28 | 22 | 0 | 490 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,807,375 | 64,672 | SH | DFND | 43 | 0 | 0 | 64,672 | |
ALLEGION PLC | ORD SHS | G0176J109 | 84,524 | 803 | SH | DFND | 88 | 0 | 803 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,013,880 | 38,133 | SH | DFND | 43,01 | 0 | 0 | 38,133 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 843,922 | 28,112 | SH | DFND | 1 | 4,924 | 22,932 | 256 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 30,020 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 274,263 | 9,136 | SH | DFND | 3 | 0 | 9,136 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,262,213 | 108,668 | SH | DFND | 43 | 0 | 0 | 108,668 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,289,858 | 142,900 | SH | DFND | 43,01 | 0 | 0 | 142,900 | |
ALLETE INC | COM NEW | 018522300 | 4,851,474 | 75,205 | SH | DFND | 1 | 48,548 | 26,196 | 461 | |
ALLETE INC | COM NEW | 018522300 | 1,476,796 | 22,893 | SH | DFND | 2 | 0 | 0 | 22,893 | |
ALLETE INC | COM NEW | 018522300 | 407,187 | 6,312 | SH | DFND | 3 | 0 | 6,312 | 0 | |
ALLETE INC | COM NEW | 018522300 | 482,599 | 7,481 | SH | DFND | 6 | 0 | 7,481 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17,418 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,594,019 | 102,217 | SH | DFND | 43 | 0 | 0 | 102,217 | |
ALLETE INC | COM NEW | 018522300 | 26,578 | 412 | SH | DFND | 88 | 0 | 412 | 0 | |
ALLETE INC | COM NEW | 018522300 | 248,105 | 3,846 | SH | DFND | 43,01 | 0 | 0 | 3,846 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 48,570,368 | 2,390,274 | SH | DFND | 1 | 23,043 | 2,367,231 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 132,324 | 6,512 | SH | DFND | 2 | 0 | 0 | 6,512 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 812,800 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 14,735,064 | 1,598,163 | SH | DFND | 2 | 0 | 0 | 1,598,163 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 1,653,815 | 48,118 | SH | DFND | 1 | 41,633 | 3,985 | 2,500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 11,127,544 | 323,757 | SH | DFND | 2 | 0 | 0 | 323,757 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 1,023,573 | 29,781 | SH | DFND | 3 | 0 | 29,781 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 573,120 | 54,687 | SH | DFND | 2 | 0 | 0 | 54,687 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,583,503 | 372,822 | SH | DFND | 1 | 208,247 | 164,001 | 574 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,199,386 | 202,851 | SH | DFND | 2 | 0 | 0 | 202,851 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,887,483 | 52,300 | SH | DFND | 3 | 0 | 52,300 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,975 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40,414 | 732 | SH | DFND | 28 | 515 | 0 | 217 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21,496,234 | 389,354 | SH | DFND | 43 | 0 | 0 | 389,354 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,981 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,921,788 | 125,372 | SH | DFND | 43,01 | 0 | 0 | 125,372 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 19 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 19 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 256,654 | 7,373 | SH | DFND | 1 | 1,923 | 5,450 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 18,797 | 540 | SH | DFND | 3 | 0 | 540 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,917,600 | 142,250 | SH | DFND | 1 | 21,090 | 121,131 | 29 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 304,713 | 7,325 | SH | DFND | 2 | 0 | 0 | 7,325 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,314,102 | 31,589 | SH | DFND | 3 | 0 | 31,589 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,420,515 | 346,647 | SH | DFND | 43 | 0 | 0 | 346,647 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 325,062 | 7,814 | SH | DFND | 43,01 | 0 | 0 | 7,814 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,731,322 | 275,250 | SH | DFND | 1 | 22,891 | 252,042 | 317 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 378,463 | 60,169 | SH | DFND | 2 | 0 | 0 | 60,169 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,326,970 | 528,930 | SH | DFND | 3 | 0 | 528,930 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 811 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 7,042 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
ALLOVIR INC | COM | 019818103 | 143,214 | 27,917 | SH | DFND | 1 | 8,179 | 19,738 | 0 | |
ALLOVIR INC | COM | 019818103 | 10,399 | 2,027 | SH | DFND | 3 | 0 | 2,027 | 0 | |
ALLOVIR INC | COM | 019818103 | 333 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 905,447 | 207,196 | SH | DFND | 2 | 0 | 0 | 207,196 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY | 94987B105 | 190,113 | 29,752 | SH | DFND | 2 | 0 | 0 | 29,752 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 156,261 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 568,351 | 57,995 | SH | DFND | 2 | 0 | 0 | 57,995 | |
ALLSTATE CORP | COM | 020002101 | 108,715,952 | 801,740 | SH | DFND | 1 | 574,386 | 133,548 | 93,806 | |
ALLSTATE CORP | COM | 020002101 | 108,540,983 | 800,450 | SH | DFND | 2 | 0 | 0 | 800,450 | |
ALLSTATE CORP | COM | 020002101 | 18,759,040 | 138,341 | SH | DFND | 3 | 0 | 138,341 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,746 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ALLSTATE CORP | COM | 020002101 | 664,440 | 4,900 | SH | Call | DFND | 6 | 0 | 4,900 | 0 |
ALLSTATE CORP | COM | 020002101 | 962,760 | 7,100 | SH | Put | DFND | 6 | 0 | 7,100 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,362,423 | 17,422 | SH | DFND | 28 | 9,213 | 0 | 8,209 | |
ALLSTATE CORP | COM | 020002101 | 66,866,123 | 493,113 | SH | DFND | 43 | 0 | 0 | 493,113 | |
ALLSTATE CORP | COM | 020002101 | 242,995 | 1,792 | SH | DFND | 88 | 0 | 1,792 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,223,748 | 82,771 | SH | DFND | 43,01 | 0 | 0 | 82,771 | |
ALLY FINL INC | COM | 02005N100 | 3,123,928 | 127,768 | SH | DFND | 1 | 91,296 | 25,517 | 10,955 | |
ALLY FINL INC | COM | 02005N100 | 8,048,678 | 329,189 | SH | DFND | 2 | 0 | 0 | 329,189 | |
ALLY FINL INC | COM | 02005N100 | 4,189,825 | 171,363 | SH | DFND | 3 | 0 | 171,363 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,646 | 599 | SH | DFND | 6 | 0 | 599 | 0 | |
ALLY FINL INC | COM | 02005N100 | 134,891 | 5,517 | SH | DFND | 28 | 578 | 0 | 4,939 | |
ALLY FINL INC | COM | 02005N100 | 1,884,606 | 77,080 | SH | DFND | 43 | 0 | 0 | 77,080 | |
ALLY FINL INC | COM | 02005N100 | 49,462 | 2,023 | SH | DFND | 88 | 0 | 2,023 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,830,963 | 74,886 | SH | DFND | 43,01 | 0 | 0 | 74,886 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 170,800 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 93 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43,628,262 | 183,582 | SH | DFND | 1 | 31,978 | 150,799 | 805 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,249,213 | 22,088 | SH | DFND | 2 | 0 | 0 | 22,088 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 427,770 | 1,800 | SH | Put | DFND | 3 | 0 | 1,800 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 641,655 | 2,700 | SH | Call | DFND | 3 | 0 | 2,700 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,206,943 | 26,118 | SH | DFND | 3 | 0 | 26,118 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,558 | 137 | SH | DFND | 28 | 87 | 0 | 50 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,907,103 | 66,935 | SH | DFND | 43 | 0 | 0 | 66,935 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 157,562 | 663 | SH | DFND | 88 | 0 | 663 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 875,978 | 3,686 | SH | DFND | 43,01 | 0 | 0 | 3,686 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 900,699 | 31,526 | SH | DFND | 1 | 3,436 | 27,961 | 129 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 28,284 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 130,336 | 4,562 | SH | DFND | 43 | 0 | 0 | 4,562 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,397,731 | 9,548 | SH | DFND | 1 | 2,193 | 7,355 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,635 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 475,036 | 3,245 | SH | DFND | 3 | 0 | 3,245 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 454,248 | 3,103 | SH | DFND | 43 | 0 | 0 | 3,103 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A OR | G63290111 | 1,103,300 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 22,355 | 5,561 | SH | DFND | 1 | 5,548 | 13 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 52 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY S | G0230C108 | 22,528 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ALPHA TAU MEDICAL LTD | ORDINARY S | M0740A108 | 32 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 25,069 | 4,445 | SH | DFND | 1 | 1,035 | 3,410 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 2,239 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 132,367,414 | 1,491,800 | SH | Put | DFND | 1 | 1,700 | 1,490,100 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 90,238,410 | 1,017,000 | SH | Call | DFND | 1 | 2,600 | 1,014,400 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 1,343,467,407 | 15,141,073 | SH | DFND | 1 | 12,030,142 | 2,699,458 | 411,473 | |
ALPHABET INC | CAP STK CL | 02079K107 | 837,971,201 | 9,444,057 | SH | DFND | 2 | 0 | 0 | 9,444,057 | |
ALPHABET INC | CAP STK CL | 02079K107 | 198,003,568 | 2,231,529 | SH | DFND | 3 | 0 | 2,231,529 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 238,683,700 | 2,690,000 | SH | Call | DFND | 3 | 0 | 2,690,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 135,313,250 | 1,525,000 | SH | Put | DFND | 3 | 0 | 1,525,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 50,895,528 | 573,600 | SH | Put | DFND | 6 | 0 | 573,600 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 38,437,836 | 433,200 | SH | Call | DFND | 6 | 0 | 433,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 19,681,645 | 221,815 | SH | DFND | 6 | 0 | 221,815 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 23,958,165 | 270,012 | SH | DFND | 28 | 203,611 | 0 | 66,401 | |
ALPHABET INC | CAP STK CL | 02079K107 | 744,724,821 | 8,393,157 | SH | DFND | 43 | 0 | 0 | 8,393,157 | |
ALPHABET INC | CAP STK CL | 02079K107 | 3,105,639 | 35,001 | SH | DFND | 88 | 0 | 35,001 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 107,900,383 | 1,216,053 | SH | DFND | 43,01 | 0 | 0 | 1,216,053 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,527,818,208 | 17,316,312 | SH | DFND | 1 | 12,172,326 | 4,510,439 | 633,547 | |
ALPHABET INC | CAP STK CL | 02079K305 | 207,587,544 | 2,352,800 | SH | Put | DFND | 1 | 27,600 | 2,325,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 281,100,780 | 3,186,000 | SH | Call | DFND | 1 | 100 | 3,185,900 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 1,586,970,488 | 17,986,745 | SH | DFND | 2 | 0 | 0 | 17,986,745 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,717,484 | 30,800 | SH | Call | DFND | 2 | 0 | 0 | 30,800 |
ALPHABET INC | CAP STK CL | 02079K305 | 218,699,407 | 2,478,742 | SH | DFND | 3 | 0 | 2,478,742 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 81,665,688 | 925,600 | SH | Put | DFND | 3 | 0 | 925,600 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 54,632,016 | 619,200 | SH | Call | DFND | 3 | 0 | 619,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 42,307,256 | 479,511 | SH | DFND | 6 | 0 | 479,511 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 45,023,769 | 510,300 | SH | Put | DFND | 6 | 0 | 510,300 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 31,506,933 | 357,100 | SH | Call | DFND | 6 | 0 | 357,100 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 24,662,491 | 279,525 | SH | DFND | 28 | 168,379 | 0 | 111,146 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,526,172,332 | 28,631,671 | SH | DFND | 43 | 0 | 0 | 28,631,671 | |
ALPHABET INC | CAP STK CL | 02079K305 | 3,396,855 | 38,500 | SH | DFND | 88 | 0 | 38,500 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 76,895,710 | 871,537 | SH | DFND | 43,01 | 0 | 0 | 871,537 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 245,938 | 19,914 | SH | DFND | 1 | 16,915 | 2,999 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,792 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 35,988 | 2,914 | SH | DFND | 3 | 0 | 2,914 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 111 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 143 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 125,009 | 17,008 | SH | DFND | 1 | 2,743 | 11,765 | 2,500 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,470 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 47,393 | 6,448 | SH | DFND | 3 | 0 | 6,448 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 74 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 381,829 | 20,012 | SH | DFND | 1 | 20,000 | 12 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 229 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 78,495 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 198,690 | 5,259 | SH | DFND | 43 | 0 | 0 | 5,259 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 30,690,644 | 320,663 | SH | DFND | 2 | 0 | 0 | 320,663 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 1,970,956 | 20,593 | SH | DFND | 43 | 0 | 0 | 20,593 | |
ALPS ETF TR | OSHS GBL I | 00162Q361 | 520,919 | 21,437 | SH | DFND | 2 | 0 | 0 | 21,437 | |
ALPS ETF TR | OSHS GBL I | 00162Q361 | 1,375,210 | 56,593 | SH | DFND | 43 | 0 | 0 | 56,593 | |
ALPS ETF TR | OSHARES EU | 00162Q379 | 93,658 | 3,963 | SH | DFND | 43 | 0 | 0 | 3,963 | |
ALPS ETF TR | OSHARES US | 00162Q387 | 249,213 | 6,016 | SH | DFND | 1 | 6,016 | 0 | 0 | |
ALPS ETF TR | OSHARES US | 00162Q387 | 19,797,656 | 477,916 | SH | DFND | 2 | 0 | 0 | 477,916 | |
ALPS ETF TR | OSHARES US | 00162Q387 | 490,306 | 11,836 | SH | DFND | 43 | 0 | 0 | 11,836 | |
ALPS ETF TR | OSHARES US | 00162Q395 | 21,888 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
ALPS ETF TR | OSHARES US | 00162Q395 | 8,845,494 | 263,494 | SH | DFND | 2 | 0 | 0 | 263,494 | |
ALPS ETF TR | OSHARES US | 00162Q395 | 244,658 | 7,288 | SH | DFND | 43 | 0 | 0 | 7,288 | |
ALPS ETF TR | HILLMAN AC | 00162Q437 | 42,195 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 6,219,724 | 163,376 | SH | DFND | 1 | 163,376 | 0 | 0 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 161,313,403 | 4,237,284 | SH | DFND | 2 | 0 | 0 | 4,237,284 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 15,228 | 400 | SH | Put | DFND | 3 | 0 | 400 | 0 |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 2,901,162 | 76,206 | SH | DFND | 3 | 0 | 76,206 | 0 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 35,501,684 | 932,537 | SH | DFND | 43 | 0 | 0 | 932,537 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 804,263 | 17,680 | SH | DFND | 1 | 17,680 | 0 | 0 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 3,064,830 | 67,374 | SH | DFND | 2 | 0 | 0 | 67,374 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 1,494,938 | 32,863 | SH | DFND | 43 | 0 | 0 | 32,863 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 1,480,405 | 44,550 | SH | DFND | 2 | 0 | 0 | 44,550 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 2,411,933 | 72,583 | SH | DFND | 43 | 0 | 0 | 72,583 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 2,079,035 | 68,434 | SH | DFND | 2 | 0 | 0 | 68,434 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 1,245,853 | 41,009 | SH | DFND | 43 | 0 | 0 | 41,009 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 142,174 | 6,860 | SH | DFND | 2 | 0 | 0 | 6,860 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 790,721 | 38,153 | SH | DFND | 43 | 0 | 0 | 38,153 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 3,094,904 | 146,262 | SH | DFND | 2 | 0 | 0 | 146,262 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 1,189,636 | 56,221 | SH | DFND | 43 | 0 | 0 | 56,221 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 14,560,326 | 571,890 | SH | DFND | 2 | 0 | 0 | 571,890 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 4,196,699 | 164,835 | SH | DFND | 43 | 0 | 0 | 164,835 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 53,296 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,349,561 | 25,322 | SH | DFND | 2 | 0 | 0 | 25,322 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 226,615 | 4,252 | SH | DFND | 43 | 0 | 0 | 4,252 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 57,007,485 | 1,108,233 | SH | DFND | 2 | 0 | 0 | 1,108,233 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 22,177,379 | 431,131 | SH | DFND | 43 | 0 | 0 | 431,131 | |
ALSET INC | COM NEW | 02115D208 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/ | G0231L123 | 1,503 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 218,030 | 16,530 | SH | DFND | 1 | 5,202 | 11,328 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 59,157 | 4,485 | SH | DFND | 3 | 0 | 4,485 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,164,803 | 69,602 | SH | DFND | 1 | 11,517 | 58,085 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 154,143 | 3,390 | SH | DFND | 2 | 0 | 0 | 3,390 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 192,293 | 4,229 | SH | DFND | 3 | 0 | 4,229 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,973,465 | 65,394 | SH | DFND | 43 | 0 | 0 | 65,394 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 330,794 | 7,275 | SH | DFND | 43,01 | 0 | 0 | 7,275 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/ | 02157M116 | 5,047 | 49,000 | SH | DFND | 3 | 0 | 49,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9,790,711 | 193,225 | SH | DFND | 1 | 3,896 | 188,980 | 349 | |
ALTERYX INC | COM CL A | 02156B103 | 5,110,399 | 100,857 | SH | DFND | 2 | 0 | 0 | 100,857 | |
ALTERYX INC | COM CL A | 02156B103 | 133,667 | 2,638 | SH | DFND | 3 | 0 | 2,638 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 724,429 | 14,297 | SH | DFND | 6 | 0 | 14,297 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 16,712,131 | 329,823 | SH | DFND | 43 | 0 | 0 | 329,823 | |
ALTERYX INC | NOTE 0.50 | 02156BAB9 | 1,210 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ALTERYX INC | NOTE 0.50 | 02156BAD5 | 3,668 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ALTICE USA INC | CL A | 02156K103 | 2,782,140 | 604,813 | SH | DFND | 1 | 10,166 | 591,813 | 2,834 | |
ALTICE USA INC | CL A | 02156K103 | 828 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ALTICE USA INC | CL A | 02156K103 | 417,381 | 90,735 | SH | DFND | 3 | 0 | 90,735 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 103,960 | 22,600 | SH | Call | DFND | 3 | 0 | 22,600 | 0 |
ALTICE USA INC | CL A | 02156K103 | 959,491 | 208,585 | SH | DFND | 43 | 0 | 0 | 208,585 | |
ALTICE USA INC | CL A | 02156K103 | 290,619 | 63,178 | SH | DFND | 43,01 | 0 | 0 | 63,178 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,670,608 | 162,347 | SH | DFND | 1 | 0 | 162,347 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,201 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 5,923,579 | 360,096 | SH | DFND | 3 | 0 | 360,096 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,645,000 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 117,124 | 7,120 | SH | DFND | 43 | 0 | 0 | 7,120 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,778 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,778 | 188 | SH | DFND | 3 | 0 | 188 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 471,231 | 163,622 | SH | DFND | 1 | 8,066 | 155,556 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 5,760 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALTO INGREDIENTS INC | COM | 021513106 | 78,192 | 27,150 | SH | DFND | 3 | 0 | 27,150 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 137,811 | 47,851 | SH | DFND | 43 | 0 | 0 | 47,851 | |
ALTO INGREDIENTS INC | COM | 021513106 | 294,278 | 102,180 | SH | DFND | 43,01 | 0 | 0 | 102,180 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,836,129 | 64,203 | SH | DFND | 1 | 12,486 | 51,657 | 60 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 199,684 | 3,342 | SH | DFND | 2 | 0 | 0 | 3,342 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 751,655 | 12,580 | SH | DFND | 3 | 0 | 12,580 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,469,133 | 24,588 | SH | DFND | 43 | 0 | 0 | 24,588 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 90,521 | 1,515 | SH | DFND | 43,01 | 0 | 0 | 1,515 | |
ALTRIA GROUP INC | COM | 02209S103 | 145,911,505 | 3,192,113 | SH | DFND | 1 | 2,113,548 | 905,662 | 172,903 | |
ALTRIA GROUP INC | COM | 02209S103 | 265,662,230 | 5,811,906 | SH | DFND | 2 | 0 | 0 | 5,811,906 | |
ALTRIA GROUP INC | COM | 02209S103 | 127,988 | 2,800 | SH | Call | DFND | 3 | 0 | 2,800 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30,487,244 | 666,971 | SH | DFND | 3 | 0 | 666,971 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,027,744 | 22,484 | SH | DFND | 6 | 0 | 22,484 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,563,282 | 34,200 | SH | Call | DFND | 6 | 0 | 34,200 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,528,812 | 77,200 | SH | Put | DFND | 6 | 0 | 77,200 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,669,238 | 36,518 | SH | DFND | 28 | 12,950 | 0 | 23,568 | |
ALTRIA GROUP INC | COM | 02209S103 | 263,717,400 | 5,769,359 | SH | DFND | 43 | 0 | 0 | 5,769,359 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,781 | 389 | SH | DFND | 88 | 0 | 389 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,257,868 | 268,166 | SH | DFND | 43,01 | 0 | 0 | 268,166 | |
ALTUS POWER INC | COM CL A | 02217A102 | 538,963 | 82,663 | SH | DFND | 1 | 23,411 | 59,252 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 888,493 | 136,272 | SH | DFND | 3 | 0 | 136,272 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 930,744 | 82,586 | SH | DFND | 1 | 8,870 | 73,552 | 164 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,352 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,356,547 | 120,368 | SH | DFND | 3 | 0 | 120,368 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 175 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 371,635 | 16,130 | SH | DFND | 1 | 4,450 | 11,680 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 410,158 | 17,802 | SH | DFND | 3 | 0 | 17,802 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 332,398 | 14,427 | SH | DFND | 43 | 0 | 0 | 14,427 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 11,251 | 9,298 | SH | DFND | 1 | 0 | 9,298 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 13,727 | 11,345 | SH | DFND | 2 | 0 | 0 | 11,345 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 484 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 535,119 | 15,408 | SH | DFND | 1 | 4,937 | 10,417 | 54 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 34,730 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 73,523 | 2,117 | SH | DFND | 3 | 0 | 2,117 | 0 | |
AMAZON COM INC | COM | 023135106 | 808,298,400 | 9,622,600 | SH | Call | DFND | 1 | 0 | 9,622,600 | 0 |
AMAZON COM INC | COM | 023135106 | 1,387,990,800 | 16,523,700 | SH | Put | DFND | 1 | 2,500 | 16,521,200 | 0 |
AMAZON COM INC | COM | 023135106 | 1,577,698,752 | 18,782,128 | SH | DFND | 1 | 13,383,427 | 4,492,162 | 906,539 | |
AMAZON COM INC | COM | 023135106 | 1,790,364,743 | 21,313,866 | SH | DFND | 2 | 0 | 0 | 21,313,866 | |
AMAZON COM INC | COM | 023135106 | 1,008,000 | 12,000 | SH | Put | DFND | 2 | 0 | 0 | 12,000 |
AMAZON COM INC | COM | 023135106 | 336,000 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
AMAZON COM INC | COM | 023135106 | 291,702,264 | 3,472,646 | SH | DFND | 3 | 0 | 3,472,646 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,658,800 | 1,400,700 | SH | Call | DFND | 3 | 0 | 1,400,700 | 0 |
AMAZON COM INC | COM | 023135106 | 104,529,600 | 1,244,400 | SH | Put | DFND | 3 | 0 | 1,244,400 | 0 |
AMAZON COM INC | COM | 023135106 | 105,999,348 | 1,261,897 | SH | DFND | 6 | 0 | 1,261,897 | 0 | |
AMAZON COM INC | COM | 023135106 | 157,995,600 | 1,880,900 | SH | Put | DFND | 6 | 0 | 1,880,900 | 0 |
AMAZON COM INC | COM | 023135106 | 41,000,400 | 488,100 | SH | Call | DFND | 6 | 0 | 488,100 | 0 |
AMAZON COM INC | COM | 023135106 | 18,523,512 | 220,518 | SH | DFND | 28 | 84,441 | 0 | 136,077 | |
AMAZON COM INC | COM | 023135106 | 2,665,807,620 | 31,735,805 | SH | DFND | 43 | 0 | 0 | 31,735,805 | |
AMAZON COM INC | COM | 023135106 | 9,147,768 | 108,902 | SH | DFND | 88 | 0 | 108,902 | 0 | |
AMAZON COM INC | COM | 023135106 | 153,164,004 | 1,823,381 | SH | DFND | 43,01 | 0 | 0 | 1,823,381 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 352,515 | 20,213 | SH | DFND | 1 | 18,916 | 875 | 422 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,078,542 | 61,843 | SH | DFND | 3 | 0 | 61,843 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,769,507 | 33,680 | SH | DFND | 1 | 7,000 | 26,460 | 220 | |
AMBARELLA INC | SHS | G037AX101 | 21,873 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
AMBARELLA INC | SHS | G037AX101 | 118,000 | 1,435 | SH | DFND | 3 | 0 | 1,435 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,838 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,266,667 | 64,048 | SH | DFND | 43 | 0 | 0 | 64,048 | |
AMBARELLA INC | SHS | G037AX101 | 5,066,273 | 61,611 | SH | DFND | 43,01 | 0 | 0 | 61,611 | |
AMBEV SA | SPONSORED | 02319V103 | 687,108 | 252,613 | SH | DFND | 1 | 27,212 | 211,733 | 13,668 | |
AMBEV SA | SPONSORED | 02319V103 | 603,192 | 221,762 | SH | DFND | 2 | 0 | 0 | 221,762 | |
AMBEV SA | SPONSORED | 02319V103 | 21,027,542 | 7,730,714 | SH | DFND | 6 | 0 | 7,730,714 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 70,045 | 25,752 | SH | DFND | 28 | 0 | 0 | 25,752 | |
AMBEV SA | SPONSORED | 02319V103 | 15,926,810 | 5,855,445 | SH | DFND | 43 | 0 | 0 | 5,855,445 | |
AMBRX BIOPHARMA INC | SPONSORED | 02290A102 | 227 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 438,140 | 107,651 | SH | DFND | 1 | 17,781 | 87,227 | 2,643 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17,188 | 4,223 | SH | DFND | 2 | 0 | 0 | 4,223 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 933,251 | 229,300 | SH | Put | DFND | 3 | 0 | 229,300 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,644,272 | 2,369,600 | SH | Call | DFND | 3 | 0 | 2,369,600 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 90,452 | 22,224 | SH | DFND | 3 | 0 | 22,224 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 21,009 | 5,162 | SH | DFND | 28 | 0 | 0 | 5,162 | |
AMC NETWORKS INC | CL A | 00164V103 | 729,235 | 46,537 | SH | DFND | 1 | 25,140 | 19,680 | 1,717 | |
AMC NETWORKS INC | CL A | 00164V103 | 64,200 | 4,097 | SH | DFND | 2 | 0 | 0 | 4,097 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,237 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,607,147 | 102,562 | SH | DFND | 43 | 0 | 0 | 102,562 | |
AMC NETWORKS INC | CL A | 00164V103 | 47,825 | 3,052 | SH | DFND | 43,01 | 0 | 0 | 3,052 | |
AMCOR PLC | ORD | G0250X107 | 26,280,594 | 2,206,599 | SH | DFND | 1 | 688,992 | 1,499,528 | 18,079 | |
AMCOR PLC | ORD | G0250X107 | 2,729,895 | 229,210 | SH | DFND | 2 | 0 | 0 | 229,210 | |
AMCOR PLC | ORD | G0250X107 | 10,702,731 | 898,634 | SH | DFND | 3 | 0 | 898,634 | 0 | |
AMCOR PLC | ORD | G0250X107 | 24,380 | 2,047 | SH | DFND | 6 | 0 | 2,047 | 0 | |
AMCOR PLC | ORD | G0250X107 | 122,959 | 10,324 | SH | DFND | 28 | 716 | 0 | 9,608 | |
AMCOR PLC | ORD | G0250X107 | 40,043,564 | 3,362,180 | SH | DFND | 43 | 0 | 0 | 3,362,180 | |
AMCOR PLC | ORD | G0250X107 | 5,300 | 445 | SH | DFND | 88 | 0 | 445 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,174,456 | 182,574 | SH | DFND | 43,01 | 0 | 0 | 182,574 | |
AMDOCS LTD | SHS | G02602103 | 11,507,668 | 126,597 | SH | DFND | 1 | 16,738 | 108,535 | 1,324 | |
AMDOCS LTD | SHS | G02602103 | 27,152,104 | 298,703 | SH | DFND | 2 | 0 | 0 | 298,703 | |
AMDOCS LTD | SHS | G02602103 | 1,639,563 | 18,037 | SH | DFND | 3 | 0 | 18,037 | 0 | |
AMDOCS LTD | SHS | G02602103 | 70,266 | 773 | SH | DFND | 28 | 78 | 0 | 695 | |
AMDOCS LTD | SHS | G02602103 | 40,127,169 | 441,443 | SH | DFND | 43 | 0 | 0 | 441,443 | |
AMDOCS LTD | SHS | G02602103 | 22,717,546 | 249,918 | SH | DFND | 43,01 | 0 | 0 | 249,918 | |
AMEDISYS INC | COM | 023436108 | 2,038,878 | 24,406 | SH | DFND | 1 | 23,040 | 1,024 | 342 | |
AMEDISYS INC | COM | 023436108 | 156,470 | 1,873 | SH | DFND | 2 | 0 | 0 | 1,873 | |
AMEDISYS INC | COM | 023436108 | 777,757 | 9,310 | SH | DFND | 3 | 0 | 9,310 | 0 | |
AMEDISYS INC | COM | 023436108 | 27,485 | 329 | SH | DFND | 28 | 329 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,150,773 | 85,597 | SH | DFND | 43 | 0 | 0 | 85,597 | |
AMEDISYS INC | COM | 023436108 | 1,220,686 | 14,612 | SH | DFND | 43,01 | 0 | 0 | 14,612 | |
AMER SOFTWARE INC | CL A | 029683109 | 364,197 | 24,809 | SH | DFND | 1 | 6,992 | 17,689 | 128 | |
AMER SOFTWARE INC | CL A | 029683109 | 69,011 | 4,701 | SH | DFND | 2 | 0 | 0 | 4,701 | |
AMER SOFTWARE INC | CL A | 029683109 | 22,020 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,415,552 | 15,295 | SH | DFND | 1 | 13,042 | 1,827 | 426 | |
AMER STATES WTR CO | COM | 029899101 | 1,164,369 | 12,581 | SH | DFND | 2 | 0 | 0 | 12,581 | |
AMER STATES WTR CO | COM | 029899101 | 1,626,566 | 17,575 | SH | DFND | 3 | 0 | 17,575 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 23,415 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,344,569 | 25,333 | SH | DFND | 43 | 0 | 0 | 25,333 | |
AMER STATES WTR CO | COM | 029899101 | 16,196 | 175 | SH | DFND | 43,01 | 0 | 0 | 175 | |
AMERANT BANCORP INC | CL A | 023576101 | 875,736 | 32,628 | SH | DFND | 1 | 16,063 | 16,565 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 26,250 | 978 | SH | DFND | 3 | 0 | 978 | 0 | |
AMEREN CORP | COM | 023608102 | 33,092,646 | 372,162 | SH | DFND | 1 | 316,829 | 52,279 | 3,054 | |
AMEREN CORP | COM | 023608102 | 45,189,364 | 508,202 | SH | DFND | 2 | 0 | 0 | 508,202 | |
AMEREN CORP | COM | 023608102 | 8,569,043 | 96,368 | SH | DFND | 3 | 0 | 96,368 | 0 | |
AMEREN CORP | COM | 023608102 | 2,934 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
AMEREN CORP | COM | 023608102 | 187,266 | 2,106 | SH | DFND | 28 | 743 | 0 | 1,363 | |
AMEREN CORP | COM | 023608102 | 24,623,993 | 276,923 | SH | DFND | 43 | 0 | 0 | 276,923 | |
AMEREN CORP | COM | 023608102 | 4,980 | 56 | SH | DFND | 88 | 0 | 56 | 0 | |
AMEREN CORP | COM | 023608102 | 19,820,713 | 222,905 | SH | DFND | 43,01 | 0 | 0 | 222,905 | |
AMERESCO INC | CL A | 02361E108 | 375,124 | 6,565 | SH | DFND | 1 | 6,121 | 438 | 6 | |
AMERESCO INC | CL A | 02361E108 | 949,438 | 16,616 | SH | DFND | 2 | 0 | 0 | 16,616 | |
AMERESCO INC | CL A | 02361E108 | 534,030 | 9,346 | SH | DFND | 3 | 0 | 9,346 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9,918,475 | 173,582 | SH | DFND | 43 | 0 | 0 | 173,582 | |
AMERESCO INC | CL A | 02361E108 | 1,755,398 | 30,721 | SH | DFND | 43,01 | 0 | 0 | 30,721 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 2,963,323 | 162,820 | SH | DFND | 1 | 115,991 | 45,337 | 1,492 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 6,557,371 | 360,295 | SH | DFND | 2 | 0 | 0 | 360,295 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 9,828 | 540 | SH | DFND | 3 | 0 | 540 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 56,653,870 | 3,112,850 | SH | DFND | 6 | 0 | 3,112,850 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 27,719 | 1,523 | SH | DFND | 28 | 760 | 0 | 763 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 37,043,461 | 2,035,355 | SH | DFND | 43 | 0 | 0 | 2,035,355 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 12,024 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 21,060 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.50 | 02376RAF9 | 11,952,360 | 11,340,000 | PRN | DFND | 1 | 0 | 11,340,000 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.50 | 02376RAF9 | 5,866,564 | 5,566,000 | PRN | DFND | 3 | 0 | 5,566,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,925,667 | 387,238 | SH | DFND | 1 | 166,295 | 216,743 | 4,200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 591,935 | 46,536 | SH | DFND | 2 | 0 | 0 | 46,536 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 107,852,880 | 8,479,000 | SH | Put | DFND | 3 | 0 | 8,479,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,165,180 | 720,533 | SH | DFND | 3 | 0 | 720,533 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,896,000 | 1,800,000 | SH | Call | DFND | 3 | 0 | 1,800,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 689,602 | 54,214 | SH | DFND | 6 | 0 | 54,214 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,786 | 1,870 | SH | DFND | 28 | 691 | 0 | 1,179 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 265,072 | 20,839 | SH | DFND | 88 | 0 | 20,839 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,003,713 | 37,876 | SH | DFND | 1 | 9,442 | 27,265 | 1,169 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,409 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,315,858 | 49,655 | SH | DFND | 3 | 0 | 49,655 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,142 | 345 | SH | DFND | 28 | 345 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 155,105 | 5,853 | SH | DFND | 43 | 0 | 0 | 5,853 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,019,587 | 130,382 | SH | DFND | 1 | 33,234 | 93,603 | 3,545 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,992,839 | 382,716 | SH | DFND | 2 | 0 | 0 | 382,716 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,588,528 | 970,400 | SH | Call | DFND | 3 | 0 | 970,400 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,564,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,609,325 | 205,796 | SH | DFND | 3 | 0 | 205,796 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,567 | 584 | SH | DFND | 28 | 584 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,222,117 | 156,281 | SH | DFND | 43 | 0 | 0 | 156,281 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,040,928 | 133,111 | SH | DFND | 43,01 | 0 | 0 | 133,111 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 68,315 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 441,409 | 9,285 | SH | DFND | 43 | 0 | 0 | 9,285 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072307 | 2,071,340 | 35,886 | SH | DFND | 2 | 0 | 0 | 35,886 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072307 | 553,535 | 9,590 | SH | DFND | 43 | 0 | 0 | 9,590 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 15,009,387 | 376,666 | SH | DFND | 2 | 0 | 0 | 376,666 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 366,163 | 9,189 | SH | DFND | 43 | 0 | 0 | 9,189 | |
AMERICAN CENTY ETF TR | AVANTIS EM | 025072604 | 9,686 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EM | 025072604 | 570,791 | 11,314 | SH | DFND | 2 | 0 | 0 | 11,314 | |
AMERICAN CENTY ETF TR | AVANTIS EM | 025072604 | 19,221 | 381 | SH | DFND | 43 | 0 | 0 | 381 | |
AMERICAN CENTY ETF TR | INTL EQT E | 025072703 | 323,289 | 6,078 | SH | DFND | 2 | 0 | 0 | 6,078 | |
AMERICAN CENTY ETF TR | INTL SMCP | 025072802 | 2,596,635 | 46,913 | SH | DFND | 2 | 0 | 0 | 46,913 | |
AMERICAN CENTY ETF TR | INTL SMCP | 025072802 | 14,004 | 253 | SH | DFND | 43 | 0 | 0 | 253 | |
AMERICAN CENTY ETF TR | FOCUSED DY | 025072810 | 11,984 | 231 | SH | DFND | 43 | 0 | 0 | 231 | |
AMERICAN CENTY ETF TR | US SML CP | 025072877 | 49,549 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP | 025072877 | 28,972,692 | 388,843 | SH | DFND | 2 | 0 | 0 | 388,843 | |
AMERICAN CENTY ETF TR | US SML CP | 025072877 | 5,133,441 | 68,896 | SH | DFND | 43 | 0 | 0 | 68,896 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,768,396 | 26,002 | SH | DFND | 2 | 0 | 0 | 26,002 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,840,424 | 188,802 | SH | DFND | 43 | 0 | 0 | 188,802 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,711,461 | 265,864 | SH | DFND | 1 | 41,602 | 221,844 | 2,418 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 161,546 | 11,572 | SH | DFND | 2 | 0 | 0 | 11,572 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 515,124 | 36,900 | SH | Call | DFND | 3 | 0 | 36,900 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 762,984 | 54,655 | SH | DFND | 3 | 0 | 54,655 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,114 | 438 | SH | DFND | 28 | 438 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,953,123 | 283,175 | SH | DFND | 43 | 0 | 0 | 283,175 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 143,244 | 10,261 | SH | DFND | 43,01 | 0 | 0 | 10,261 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 141,545,669 | 1,490,739 | SH | DFND | 1 | 1,205,428 | 198,068 | 87,243 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 234,469,988 | 2,469,405 | SH | DFND | 2 | 0 | 0 | 2,469,405 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,082,752 | 264,168 | SH | DFND | 3 | 0 | 264,168 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,430,232 | 15,063 | SH | DFND | 6 | 0 | 15,063 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,289,041 | 13,576 | SH | DFND | 28 | 5,191 | 0 | 8,385 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 138,780,629 | 1,461,618 | SH | DFND | 43 | 0 | 0 | 1,461,618 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,913 | 136 | SH | DFND | 88 | 0 | 136 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,172,693 | 507,348 | SH | DFND | 43,01 | 0 | 0 | 507,348 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15 | 02557T307 | 74,069 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15 | 02557T307 | 13,497,403 | 261,679 | SH | DFND | 43 | 0 | 0 | 261,679 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,765,357 | 38,697 | SH | DFND | 1 | 20,593 | 17,099 | 1,005 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 51,441 | 1,128 | SH | DFND | 2 | 0 | 0 | 1,128 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,218,582 | 70,552 | SH | DFND | 3 | 0 | 70,552 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13,777 | 302 | SH | DFND | 28 | 302 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,693,412 | 146,721 | SH | DFND | 43 | 0 | 0 | 146,721 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,832,462 | 149,769 | SH | DFND | 43,01 | 0 | 0 | 149,769 | |
AMERICAN EXPRESS CO | COM | 025816109 | 285,374,102 | 1,931,466 | SH | DFND | 1 | 1,328,585 | 585,040 | 17,841 | |
AMERICAN EXPRESS CO | COM | 025816109 | 276,569,922 | 1,871,878 | SH | DFND | 2 | 0 | 0 | 1,871,878 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,113,220 | 61,680 | SH | DFND | 3 | 0 | 61,680 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,304,225 | 35,900 | SH | Put | DFND | 3 | 0 | 35,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 502,350 | 3,400 | SH | Call | DFND | 3 | 0 | 3,400 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 555,540 | 3,760 | SH | DFND | 6 | 0 | 3,760 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,205,500 | 42,000 | SH | Call | DFND | 6 | 0 | 42,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,145,725 | 61,900 | SH | Put | DFND | 6 | 0 | 61,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,941,822 | 26,679 | SH | DFND | 28 | 13,371 | 0 | 13,308 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,191,792,870 | 8,066,280 | SH | DFND | 43 | 0 | 0 | 8,066,280 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,133,686 | 7,673 | SH | DFND | 88 | 0 | 7,673 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,169,241 | 163,582 | SH | DFND | 43,01 | 0 | 0 | 163,582 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,944,825 | 36,020 | SH | DFND | 1 | 20,526 | 14,511 | 983 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,655,153 | 33,910 | SH | DFND | 2 | 0 | 0 | 33,910 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,302,388 | 45,909 | SH | DFND | 3 | 0 | 45,909 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25,809 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,487,154 | 10,833 | SH | DFND | 43 | 0 | 0 | 10,833 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,199,827 | 8,740 | SH | DFND | 43,01 | 0 | 0 | 8,740 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,312,822 | 1,072,091 | SH | DFND | 1 | 12,721 | 1,058,867 | 503 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,966,741 | 264,325 | SH | DFND | 2 | 0 | 0 | 264,325 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 558,494 | 18,530 | SH | DFND | 3 | 0 | 18,530 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 65,524 | 2,174 | SH | DFND | 28 | 26 | 0 | 2,148 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,357,596 | 310,471 | SH | DFND | 43 | 0 | 0 | 310,471 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 72,788 | 2,415 | SH | DFND | 88 | 0 | 2,415 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,910,303 | 63,381 | SH | DFND | 43,01 | 0 | 0 | 63,381 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,087,112 | 1,598,468 | SH | DFND | 1 | 333,858 | 751,387 | 513,223 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,249,935 | 636,463 | SH | DFND | 2 | 0 | 0 | 636,463 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,270,316 | 35,900 | SH | Call | DFND | 3 | 0 | 35,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,800,612 | 75,911 | SH | DFND | 3 | 0 | 75,911 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,162,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,209 | 873 | SH | DFND | 6 | 0 | 873 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,063,507 | 16,817 | SH | DFND | 28 | 1,640 | 0 | 15,177 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 130,074,245 | 2,056,835 | SH | DFND | 43 | 0 | 0 | 2,056,835 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 294,698 | 4,660 | SH | DFND | 88 | 0 | 4,660 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,615,368 | 57,169 | SH | DFND | 43,01 | 0 | 0 | 57,169 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 361,950 | 9,801 | SH | DFND | 1 | 1,536 | 8,265 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12,335 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 80,064 | 2,168 | SH | DFND | 3 | 0 | 2,168 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 94,679 | 9,449 | SH | DFND | 1 | 149 | 9,300 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,060 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
AMERICAN PUB ED INC | COM | 02913V103 | 10,891,975 | 886,247 | SH | DFND | 1 | 4,728 | 881,383 | 136 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,143,658 | 93,056 | SH | DFND | 3 | 0 | 93,056 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 25 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 6,588 | 4,991 | SH | DFND | 1 | 0 | 4,991 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 63,945 | 2,493 | SH | DFND | 1 | 1,551 | 942 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 18,981 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 882 | 301 | SH | DFND | 1 | 297 | 4 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,331 | 3,079 | SH | DFND | 1 | 0 | 3,079 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 213,683 | 58,066 | SH | DFND | 3 | 0 | 58,066 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,446,789 | 1,016,930 | SH | DFND | 1 | 587,676 | 421,947 | 7,307 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349,675,980 | 1,650,505 | SH | DFND | 2 | 0 | 0 | 1,650,505 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,533,492 | 92,200 | SH | Call | DFND | 3 | 0 | 92,200 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,708,659 | 102,467 | SH | DFND | 3 | 0 | 102,467 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,122,754 | 28,900 | SH | Put | DFND | 3 | 0 | 28,900 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,656,558 | 50,300 | SH | Put | DFND | 6 | 0 | 50,300 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,580,330 | 40,500 | SH | Call | DFND | 6 | 0 | 40,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,379,632 | 6,512 | SH | DFND | 6 | 0 | 6,512 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,562,235 | 12,094 | SH | DFND | 28 | 5,836 | 0 | 6,258 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 425,219,969 | 2,007,080 | SH | DFND | 43 | 0 | 0 | 2,007,080 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 921,167 | 4,348 | SH | DFND | 88 | 0 | 4,348 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,136,366 | 161,127 | SH | DFND | 43,01 | 0 | 0 | 161,127 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,239,207 | 57,080 | SH | DFND | 1 | 45,134 | 11,034 | 912 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,889 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 150,255 | 6,921 | SH | DFND | 3 | 0 | 6,921 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17,932 | 826 | SH | DFND | 28 | 826 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 41 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 41 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 231,539 | 81,816 | SH | DFND | 1 | 62,788 | 13,839 | 5,189 | |
AMERICAN WELL CORP | CL A | 03044L105 | 34,401 | 12,156 | SH | DFND | 2 | 0 | 0 | 12,156 | |
AMERICAN WELL CORP | CL A | 03044L105 | 22,156 | 7,829 | SH | DFND | 3 | 0 | 7,829 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,020,735 | 20,891 | SH | DFND | 1 | 2,787 | 17,916 | 188 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 32,638 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,762 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 225,539,906 | 1,479,726 | SH | DFND | 1 | 1,420,371 | 55,308 | 4,047 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 69,438,574 | 455,574 | SH | DFND | 2 | 0 | 0 | 455,574 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,950,462 | 71,844 | SH | DFND | 3 | 0 | 71,844 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,040,571 | 6,827 | SH | DFND | 6 | 0 | 6,827 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,993,639 | 45,884 | SH | DFND | 28 | 44,627 | 0 | 1,257 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108,333,125 | 710,754 | SH | DFND | 43 | 0 | 0 | 710,754 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,191,010 | 7,814 | SH | DFND | 88 | 0 | 7,814 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,255,164 | 41,039 | SH | DFND | 43,01 | 0 | 0 | 41,039 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 430,236 | 5,954 | SH | DFND | 1 | 1,229 | 4,654 | 71 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 51,521 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 17,993 | 249 | SH | DFND | 3 | 0 | 249 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 43 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,211 | 3,892 | SH | DFND | 3 | 0 | 3,892 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,410,619 | 120,474 | SH | DFND | 1 | 10,599 | 108,500 | 1,375 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,747,882 | 61,741 | SH | DFND | 2 | 0 | 0 | 61,741 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 836,447 | 29,546 | SH | DFND | 3 | 0 | 29,546 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 39,974 | 1,412 | SH | DFND | 28 | 0 | 0 | 1,412 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 27,405,127 | 968,037 | SH | DFND | 43 | 0 | 0 | 968,037 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,045,386 | 142,896 | SH | DFND | 43,01 | 0 | 0 | 142,896 | |
AMERIPRISE FINL INC | COM | 03076C106 | 98,931,901 | 317,731 | SH | DFND | 1 | 231,978 | 82,390 | 3,363 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,301,876 | 42,720 | SH | DFND | 2 | 0 | 0 | 42,720 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,257,250 | 52,212 | SH | DFND | 3 | 0 | 52,212 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 69,747 | 224 | SH | DFND | 6 | 0 | 224 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,810,617 | 5,815 | SH | DFND | 28 | 4,524 | 0 | 1,291 | |
AMERIPRISE FINL INC | COM | 03076C106 | 133,853,604 | 429,886 | SH | DFND | 43 | 0 | 0 | 429,886 | |
AMERIPRISE FINL INC | COM | 03076C106 | 253,455 | 814 | SH | DFND | 88 | 0 | 814 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,231,548 | 39,283 | SH | DFND | 43,01 | 0 | 0 | 39,283 | |
AMERIS BANCORP | COM | 03076K108 | 3,298,292 | 69,968 | SH | DFND | 1 | 27,835 | 41,577 | 556 | |
AMERIS BANCORP | COM | 03076K108 | 21,826 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
AMERIS BANCORP | COM | 03076K108 | 1,014,783 | 21,527 | SH | DFND | 3 | 0 | 21,527 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12,916 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,418,574 | 93,733 | SH | DFND | 43 | 0 | 0 | 93,733 | |
AMERIS BANCORP | COM | 03076K108 | 2,369,822 | 50,272 | SH | DFND | 43,01 | 0 | 0 | 50,272 | |
AMERISAFE INC | COM | 03071H100 | 1,141,313 | 21,961 | SH | DFND | 1 | 10,577 | 11,259 | 125 | |
AMERISAFE INC | COM | 03071H100 | 208 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMERISAFE INC | COM | 03071H100 | 99,471 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
AMERISAFE INC | COM | 03071H100 | 10,154,730 | 195,396 | SH | DFND | 43 | 0 | 0 | 195,396 | |
AMERISAFE INC | COM | 03071H100 | 10,149,585 | 195,297 | SH | DFND | 43,01 | 0 | 0 | 195,297 | |
AMERISERV FINL INC | COM | 03074A102 | 71 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,523,874 | 377,309 | SH | DFND | 1 | 150,461 | 152,555 | 74,293 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,483,914 | 147,752 | SH | DFND | 2 | 0 | 0 | 147,752 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 430,846 | 2,600 | SH | Call | DFND | 3 | 0 | 2,600 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,124,356 | 24,889 | SH | DFND | 3 | 0 | 24,889 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,948 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,021,768 | 6,166 | SH | DFND | 28 | 1,705 | 0 | 4,461 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91,907,406 | 554,628 | SH | DFND | 43 | 0 | 0 | 554,628 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 248,068 | 1,497 | SH | DFND | 88 | 0 | 1,497 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,500,454 | 87,505 | SH | DFND | 43,01 | 0 | 0 | 87,505 | |
AMES NATL CORP | COM | 031001100 | 85,421 | 3,618 | SH | DFND | 1 | 3,608 | 10 | 0 | |
AMESITE INC | COM | 031094105 | 4 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMESITE INC | COM | 031094105 | 350 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMESITE INC | COM | 031094105 | 4 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
AMETEK INC | COM | 031100100 | 32,296,278 | 231,150 | SH | DFND | 1 | 81,022 | 142,278 | 7,850 | |
AMETEK INC | COM | 031100100 | 26,678,591 | 190,943 | SH | DFND | 2 | 0 | 0 | 190,943 | |
AMETEK INC | COM | 031100100 | 16,592,449 | 118,755 | SH | DFND | 3 | 0 | 118,755 | 0 | |
AMETEK INC | COM | 031100100 | 4,192 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
AMETEK INC | COM | 031100100 | 639,498 | 4,577 | SH | DFND | 28 | 428 | 0 | 4,149 | |
AMETEK INC | COM | 031100100 | 118,355,415 | 847,090 | SH | DFND | 43 | 0 | 0 | 847,090 | |
AMETEK INC | COM | 031100100 | 260,997 | 1,868 | SH | DFND | 88 | 0 | 1,868 | 0 | |
AMETEK INC | COM | 031100100 | 15,437,663 | 110,490 | SH | DFND | 43,01 | 0 | 0 | 110,490 | |
AMGEN INC | COM | 031162100 | 52,528 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 388,480,401 | 1,479,136 | SH | DFND | 1 | 1,293,989 | 168,484 | 16,663 | |
AMGEN INC | COM | 031162100 | 617,540,001 | 2,351,279 | SH | DFND | 2 | 0 | 0 | 2,351,279 | |
AMGEN INC | COM | 031162100 | 26,342,792 | 100,300 | SH | Call | DFND | 3 | 0 | 100,300 | 0 |
AMGEN INC | COM | 031162100 | 59,512,123 | 226,592 | SH | DFND | 3 | 0 | 226,592 | 0 | |
AMGEN INC | COM | 031162100 | 17,229,184 | 65,600 | SH | Put | DFND | 3 | 0 | 65,600 | 0 |
AMGEN INC | COM | 031162100 | 16,966,544 | 64,600 | SH | Put | DFND | 6 | 0 | 64,600 | 0 |
AMGEN INC | COM | 031162100 | 5,594,232 | 21,300 | SH | Call | DFND | 6 | 0 | 21,300 | 0 |
AMGEN INC | COM | 031162100 | 1,102,037 | 4,196 | SH | DFND | 6 | 0 | 4,196 | 0 | |
AMGEN INC | COM | 031162100 | 4,266,989 | 16,247 | SH | DFND | 28 | 7,701 | 0 | 8,546 | |
AMGEN INC | COM | 031162100 | 467,998,479 | 1,781,901 | SH | DFND | 43 | 0 | 0 | 1,781,901 | |
AMGEN INC | COM | 031162100 | 1,340,777 | 5,105 | SH | DFND | 88 | 0 | 5,105 | 0 | |
AMGEN INC | COM | 031162100 | 7,859,765 | 29,926 | SH | DFND | 43,01 | 0 | 0 | 29,926 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,040,741 | 330,937 | SH | DFND | 1 | 166,670 | 146,144 | 18,123 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,204,956 | 98,686 | SH | DFND | 2 | 0 | 0 | 98,686 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,654,086 | 381,170 | SH | DFND | 3 | 0 | 381,170 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,954,334 | 1,060,961 | SH | DFND | 43 | 0 | 0 | 1,060,961 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,867,430 | 480,543 | SH | DFND | 43,01 | 0 | 0 | 480,543 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,284,890 | 178,686 | SH | DFND | 1 | 25,697 | 152,413 | 576 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 29,495 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,069,104 | 127,986 | SH | DFND | 3 | 0 | 127,986 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,154,075 | 89,828 | SH | DFND | 43 | 0 | 0 | 89,828 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,851,332 | 160,606 | SH | DFND | 43,01 | 0 | 0 | 160,606 | |
AMMO INC | COM | 00175J107 | 139,302 | 80,521 | SH | DFND | 1 | 15,683 | 64,838 | 0 | |
AMMO INC | COM | 00175J107 | 2,076 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
AMMO INC | COM | 00175J107 | 113,467 | 65,588 | SH | DFND | 3 | 0 | 65,588 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,768,873 | 75,558 | SH | DFND | 1 | 73,946 | 625 | 987 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 47,275,916 | 459,793 | SH | DFND | 2 | 0 | 0 | 459,793 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 334,782 | 3,256 | SH | DFND | 3 | 0 | 3,256 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 920,753 | 8,955 | SH | DFND | 28 | 8,955 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,046,568 | 253,322 | SH | DFND | 43 | 0 | 0 | 253,322 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,116,611 | 78,940 | SH | DFND | 43,01 | 0 | 0 | 78,940 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 137,756 | 69,224 | SH | DFND | 1 | 19,621 | 49,603 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 1,254 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 1,738,727 | 873,732 | SH | DFND | 3 | 0 | 873,732 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 40 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 16,089 | 6,410 | SH | DFND | 2 | 0 | 0 | 6,410 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 33 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/ | 032037111 | 5,276 | 33,605 | SH | DFND | 2 | 0 | 0 | 33,605 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 289,923 | 10,347 | SH | DFND | 1 | 9,485 | 338 | 524 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 32,783 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 429,042 | 15,312 | SH | DFND | 3 | 0 | 15,312 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 196 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,833 | 458 | SH | DFND | 28 | 458 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 374,543 | 13,367 | SH | DFND | 43 | 0 | 0 | 13,367 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 682,231 | 24,348 | SH | DFND | 43,01 | 0 | 0 | 24,348 | |
AMPHENOL CORP NEW | CL A | 032095101 | 86,852,898 | 1,140,700 | SH | DFND | 1 | 655,322 | 474,425 | 10,953 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44,717,345 | 587,304 | SH | DFND | 2 | 0 | 0 | 587,304 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,817,636 | 168,343 | SH | DFND | 3 | 0 | 168,343 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,071 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,126,895 | 27,934 | SH | DFND | 28 | 3,872 | 0 | 24,062 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99,507,594 | 1,306,903 | SH | DFND | 43 | 0 | 0 | 1,306,903 | |
AMPHENOL CORP NEW | CL A | 032095101 | 373,314 | 4,903 | SH | DFND | 88 | 0 | 4,903 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,745,319 | 88,591 | SH | DFND | 43,01 | 0 | 0 | 88,591 | |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 60 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 262 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 71,006 | 8,078 | SH | DFND | 1 | 8,033 | 40 | 5 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 53 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,714 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 32,947 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANC | 032108409 | 2,403 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
AMPLIFY ETF TR | BLOCKCHAIN | 032108607 | 134,387 | 8,888 | SH | DFND | 1 | 7,325 | 1,563 | 0 | |
AMPLIFY ETF TR | AMPLIFY LI | 032108805 | 1,171 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 15 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 15 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 657,200 | 54,404 | SH | DFND | 1 | 16,923 | 37,318 | 163 | |
AMPLITUDE INC | COM CL A | 03213A104 | 28,738 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
AMPLITUDE INC | COM CL A | 03213A104 | 25,006 | 2,070 | SH | DFND | 3 | 0 | 2,070 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STO | 03214Q108 | 4,845 | 611 | SH | DFND | 1 | 0 | 611 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STO | 03214Q108 | 166,530 | 21,000 | SH | Put | DFND | 3 | 0 | 21,000 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STO | 03214Q108 | 171,375 | 21,611 | SH | DFND | 3 | 0 | 21,611 | 0 | |
AMREP CORP | COM | 032159105 | 35 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AMRYT PHARMA PLC | SPONSORED | 03217L106 | 503,496 | 68,972 | SH | DFND | 1 | 0 | 68,972 | 0 | |
AMRYT PHARMA PLC | SPONSORED | 03217L106 | 898 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
AMTD DIGITAL INC | SPONSORED | 00180N101 | 4,680 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 91 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,500,429 | 40,607 | SH | DFND | 1 | 8,802 | 31,805 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 840,945 | 22,759 | SH | DFND | 3 | 0 | 22,759 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 884,965 | 578,409 | SH | DFND | 1 | 60,527 | 517,882 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,576 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
AMYRIS INC | COM NEW | 03236M200 | 10,320 | 6,745 | SH | DFND | 3 | 0 | 6,745 | 0 | |
AMYRIS INC | NOTE 1.50 | 03236MAJ0 | 3,846,500 | 12,250,000 | PRN | DFND | 3 | 0 | 12,250,000 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 72,114 | 7,567 | SH | DFND | 1 | 1,617 | 5,950 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 163,411 | 17,147 | SH | DFND | 3 | 0 | 17,147 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 454,455,285 | 2,770,562 | SH | DFND | 1 | 907,173 | 1,708,986 | 154,403 | |
ANALOG DEVICES INC | COM | 032654105 | 125,647,999 | 766,006 | SH | DFND | 2 | 0 | 0 | 766,006 | |
ANALOG DEVICES INC | COM | 032654105 | 2,378,435 | 14,500 | SH | Call | DFND | 3 | 0 | 14,500 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,396,587 | 32,900 | SH | Put | DFND | 3 | 0 | 32,900 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 34,913,457 | 212,848 | SH | DFND | 3 | 0 | 212,848 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,692,424 | 40,800 | SH | Put | DFND | 6 | 0 | 40,800 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,951,556 | 17,994 | SH | DFND | 6 | 0 | 17,994 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,821,899 | 23,300 | SH | Call | DFND | 6 | 0 | 23,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,139,279 | 13,042 | SH | DFND | 28 | 6,409 | 0 | 6,633 | |
ANALOG DEVICES INC | COM | 032654105 | 446,323,498 | 2,720,987 | SH | DFND | 43 | 0 | 0 | 2,720,987 | |
ANALOG DEVICES INC | COM | 032654105 | 3,523,200 | 21,479 | SH | DFND | 88 | 0 | 21,479 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 42,453,917 | 258,818 | SH | DFND | 43,01 | 0 | 0 | 258,818 | |
ANAPTYSBIO INC | COM | 032724106 | 1,140,308 | 36,796 | SH | DFND | 1 | 5,927 | 30,869 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,283,916 | 41,430 | SH | DFND | 3 | 0 | 41,430 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 4,710 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 409,894 | 44,265 | SH | DFND | 1 | 14,265 | 30,000 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12,510 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 937,112 | 101,200 | SH | Put | DFND | 3 | 0 | 101,200 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,267,360 | 460,838 | SH | DFND | 3 | 0 | 460,838 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,678,849 | 105,140 | SH | DFND | 1 | 11,836 | 30,495 | 62,809 | |
ANDERSONS INC | COM | 034164103 | 24,493 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ANDERSONS INC | COM | 034164103 | 44,717 | 1,278 | SH | DFND | 3 | 0 | 1,278 | 0 | |
ANDERSONS INC | COM | 034164103 | 8,188 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 | 32,025 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 29,354 | 6,206 | SH | DFND | 1 | 0 | 6,206 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 3,136 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 29,350 | 6,205 | SH | DFND | 3 | 0 | 6,205 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 31,471 | 13,392 | SH | DFND | 1 | 0 | 13,392 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 2,423 | 1,031 | SH | DFND | 2 | 0 | 0 | 1,031 | |
ANGI INC | COM CL A N | 00183L102 | 19,270 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 557,341 | 40,475 | SH | DFND | 1 | 8,676 | 30,814 | 985 | |
ANGIODYNAMICS INC | COM | 03475V101 | 91,708 | 6,660 | SH | DFND | 3 | 0 | 6,660 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 647 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 68,010 | 4,939 | SH | DFND | 43 | 0 | 0 | 4,939 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 19 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 9,300 | 11,467 | SH | DFND | 2 | 0 | 0 | 11,467 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 7,218 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 701,354 | 36,115 | SH | DFND | 1 | 32,116 | 1,856 | 2,143 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 825,384 | 42,502 | SH | DFND | 2 | 0 | 0 | 42,502 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 29,907 | 1,540 | SH | DFND | 3 | 0 | 1,540 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 3,360 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 69,679 | 3,588 | SH | DFND | 28 | 475 | 0 | 3,113 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 8,140,944 | 135,592 | SH | DFND | 1 | 128,243 | 4,280 | 3,069 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 7,542,653 | 125,627 | SH | DFND | 2 | 0 | 0 | 125,627 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 70,127 | 1,168 | SH | DFND | 3 | 0 | 1,168 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 707,932 | 11,791 | SH | DFND | 6 | 0 | 11,791 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 150,340 | 2,504 | SH | DFND | 28 | 675 | 0 | 1,829 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 91,499,759 | 1,523,980 | SH | DFND | 43 | 0 | 0 | 1,523,980 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 3,833,014 | 63,841 | SH | DFND | 43,01 | 0 | 0 | 63,841 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 925,531 | 23,006 | SH | DFND | 1 | 14,474 | 7,654 | 878 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 30,575 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 59,138 | 1,470 | SH | DFND | 3 | 0 | 1,470 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 699,596 | 23,635 | SH | DFND | 1 | 7,225 | 15,900 | 510 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 17,849 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 717,178 | 24,229 | SH | DFND | 3 | 0 | 24,229 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 74,498 | 17,529 | SH | DFND | 1 | 10,000 | 7,529 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 34 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,125,208 | 195,693 | SH | DFND | 1 | 90,041 | 101,264 | 4,388 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,147,995 | 339,089 | SH | DFND | 2 | 0 | 0 | 339,089 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,439,624 | 447,800 | SH | Put | DFND | 3 | 0 | 447,800 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,792,707 | 369,673 | SH | DFND | 3 | 0 | 369,673 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 37,560,344 | 1,781,800 | SH | Call | DFND | 3 | 0 | 1,781,800 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,260,387 | 107,229 | SH | DFND | 6 | 0 | 107,229 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,080 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 31,114 | 1,476 | SH | DFND | 28 | 1,335 | 0 | 141 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,470,892 | 117,215 | SH | DFND | 43 | 0 | 0 | 117,215 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,486,541 | 70,519 | SH | DFND | 88 | 0 | 70,519 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,126,431 | 338,066 | SH | DFND | 43,01 | 0 | 0 | 338,066 | |
ANNEXON INC | COM | 03589W102 | 8,929 | 1,727 | SH | DFND | 1 | 0 | 1,727 | 0 | |
ANNEXON INC | COM | 03589W102 | 14,838 | 2,870 | SH | DFND | 2 | 0 | 0 | 2,870 | |
ANNEXON INC | COM | 03589W102 | 22,443 | 4,341 | SH | DFND | 3 | 0 | 4,341 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 11,254 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 3,169 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,164,251 | 87,604 | SH | DFND | 1 | 34,796 | 51,996 | 812 | |
ANSYS INC | COM | 03662Q105 | 4,554,648 | 18,853 | SH | DFND | 2 | 0 | 0 | 18,853 | |
ANSYS INC | COM | 03662Q105 | 3,905,302 | 16,165 | SH | DFND | 3 | 0 | 16,165 | 0 | |
ANSYS INC | COM | 03662Q105 | 725 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANSYS INC | COM | 03662Q105 | 118,379 | 490 | SH | DFND | 28 | 38 | 0 | 452 | |
ANSYS INC | COM | 03662Q105 | 179,322,593 | 742,260 | SH | DFND | 43 | 0 | 0 | 742,260 | |
ANSYS INC | COM | 03662Q105 | 130,942 | 542 | SH | DFND | 88 | 0 | 542 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,096,900 | 66,629 | SH | DFND | 43,01 | 0 | 0 | 66,629 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 59 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ANTERIX INC | COM | 03676C100 | 446,970 | 13,894 | SH | DFND | 1 | 4,025 | 9,869 | 0 | |
ANTERIX INC | COM | 03676C100 | 27,795 | 864 | SH | DFND | 3 | 0 | 864 | 0 | |
ANTERIX INC | COM | 03676C100 | 398,554 | 12,389 | SH | DFND | 43 | 0 | 0 | 12,389 | |
ANTERIX INC | COM | 03676C100 | 25,382 | 789 | SH | DFND | 43,01 | 0 | 0 | 789 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,108,743 | 195,435 | SH | DFND | 1 | 103,374 | 86,465 | 5,596 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,327,403 | 215,700 | SH | DFND | 2 | 0 | 0 | 215,700 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 192,148 | 17,808 | SH | DFND | 3 | 0 | 17,808 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,002,248 | 32,341 | SH | DFND | 1 | 26,132 | 3,946 | 2,263 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 94,241 | 3,041 | SH | DFND | 2 | 0 | 0 | 3,041 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,533,808 | 210,836 | SH | DFND | 3 | 0 | 210,836 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,146,767 | 553,300 | SH | Call | DFND | 3 | 0 | 553,300 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,175,159 | 134,726 | SH | DFND | 43 | 0 | 0 | 134,726 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 298,868 | 9,644 | SH | DFND | 43,01 | 0 | 0 | 9,644 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,522,756 | 551,292 | SH | DFND | 1 | 39,551 | 510,865 | 876 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,294 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 16,276,864 | 2,547,240 | SH | DFND | 3 | 0 | 2,547,240 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 10,020 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/ | 03737A119 | 906 | 23,833 | SH | DFND | 3 | 0 | 23,833 | 0 | |
AON PLC | SHS CL A | G0403H108 | 94,130,808 | 313,623 | SH | DFND | 1 | 238,099 | 68,134 | 7,390 | |
AON PLC | SHS CL A | G0403H108 | 33,929,356 | 113,045 | SH | DFND | 2 | 0 | 0 | 113,045 | |
AON PLC | SHS CL A | G0403H108 | 35,720,562 | 119,013 | SH | DFND | 3 | 0 | 119,013 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,222,436 | 17,400 | SH | Call | DFND | 3 | 0 | 17,400 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,301,540 | 11,000 | SH | Put | DFND | 3 | 0 | 11,000 | 0 |
AON PLC | SHS CL A | G0403H108 | 58,527 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,549,623 | 5,163 | SH | DFND | 28 | 352 | 0 | 4,811 | |
AON PLC | SHS CL A | G0403H108 | 467,292,468 | 1,556,915 | SH | DFND | 43 | 0 | 0 | 1,556,915 | |
AON PLC | SHS CL A | G0403H108 | 386,880 | 1,289 | SH | DFND | 88 | 0 | 1,289 | 0 | |
AON PLC | SHS CL A | G0403H108 | 57,381,365 | 191,182 | SH | DFND | 43,01 | 0 | 0 | 191,182 | |
APA CORPORATION | COM | 03743Q108 | 30,276,742 | 648,602 | SH | DFND | 1 | 265,528 | 380,076 | 2,998 | |
APA CORPORATION | COM | 03743Q108 | 204,706,578 | 4,385,317 | SH | DFND | 2 | 0 | 0 | 4,385,317 | |
APA CORPORATION | COM | 03743Q108 | 29,151,660 | 624,500 | SH | Put | DFND | 3 | 0 | 624,500 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,792,773 | 295,475 | SH | DFND | 3 | 0 | 295,475 | 0 | |
APA CORPORATION | COM | 03743Q108 | 863,580 | 18,500 | SH | Call | DFND | 3 | 0 | 18,500 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,914 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
APA CORPORATION | COM | 03743Q108 | 19,419 | 416 | SH | DFND | 28 | 300 | 0 | 116 | |
APA CORPORATION | COM | 03743Q108 | 1,320,064 | 28,279 | SH | DFND | 43 | 0 | 0 | 28,279 | |
APA CORPORATION | COM | 03743Q108 | 3,314 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,422,293 | 30,469 | SH | DFND | 43,01 | 0 | 0 | 30,469 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 54,376,135 | 1,584,848 | SH | DFND | 1 | 2,661 | 1,580,732 | 1,455 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,646,948 | 77,148 | SH | DFND | 2 | 0 | 0 | 77,148 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,027,514 | 117,386 | SH | DFND | 3 | 0 | 117,386 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,402,383 | 215,750 | SH | DFND | 43 | 0 | 0 | 215,750 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 433,953 | 12,648 | SH | DFND | 43,01 | 0 | 0 | 12,648 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 755,795 | 106,151 | SH | DFND | 1 | 23,092 | 81,932 | 1,127 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 8,480 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 59,025 | 8,290 | SH | DFND | 3 | 0 | 8,290 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/ | 03752A119 | 7,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,705,681 | 110,340 | SH | DFND | 1 | 104,157 | 5,541 | 642 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,876,182 | 74,960 | SH | DFND | 2 | 0 | 0 | 74,960 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,078,853 | 98,218 | SH | DFND | 3 | 0 | 98,218 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34,491 | 667 | SH | DFND | 28 | 667 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,773,513 | 150,329 | SH | DFND | 43 | 0 | 0 | 150,329 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,783,892 | 34,498 | SH | DFND | 43,01 | 0 | 0 | 34,498 | |
API GROUP CORP | COM STK | 00187Y100 | 10,829,199 | 575,715 | SH | DFND | 1 | 86,745 | 488,831 | 139 | |
API GROUP CORP | COM STK | 00187Y100 | 1,001,237 | 53,229 | SH | DFND | 2 | 0 | 0 | 53,229 | |
API GROUP CORP | COM STK | 00187Y100 | 708,667 | 37,675 | SH | DFND | 3 | 0 | 37,675 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 6,604,323 | 351,107 | SH | DFND | 43 | 0 | 0 | 351,107 | |
API GROUP CORP | COM STK | 00187Y100 | 6,231,019 | 331,261 | SH | DFND | 43,01 | 0 | 0 | 331,261 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 671,613 | 15,106 | SH | DFND | 1 | 6,780 | 8,154 | 172 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 52,542 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 393,960 | 8,861 | SH | DFND | 3 | 0 | 8,861 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,713 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,415,091 | 131,514 | SH | DFND | 1 | 54,382 | 75,377 | 1,755 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 552,707 | 51,367 | SH | DFND | 2 | 0 | 0 | 51,367 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 121,857 | 11,325 | SH | DFND | 3 | 0 | 11,325 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,274 | 676 | SH | DFND | 28 | 676 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 916,946 | 85,218 | SH | DFND | 43 | 0 | 0 | 85,218 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,543,769 | 143,473 | SH | DFND | 43,01 | 0 | 0 | 143,473 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.37 | 03762UAC9 | 17,505 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 408,421 | 40,965 | SH | DFND | 1 | 25,000 | 15,965 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 40,942,974 | 641,840 | SH | DFND | 1 | 338,957 | 21,977 | 280,906 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,408,492 | 319,932 | SH | DFND | 2 | 0 | 0 | 319,932 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,304,940 | 98,839 | SH | DFND | 3 | 0 | 98,839 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,270,186 | 19,912 | SH | DFND | 28 | 110 | 0 | 19,802 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,725,893 | 497,349 | SH | DFND | 43 | 0 | 0 | 497,349 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 141,614 | 2,220 | SH | DFND | 88 | 0 | 2,220 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 652,827 | 10,234 | SH | DFND | 43,01 | 0 | 0 | 10,234 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 669,059 | 22,611 | SH | DFND | 1 | 7,948 | 14,299 | 364 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 103,565 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 46,604 | 1,575 | SH | DFND | 3 | 0 | 1,575 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,267 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,009,733 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,027,434 | 164,298 | SH | DFND | 2 | 0 | 0 | 164,298 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,406,792 | 539,600 | SH | DFND | 1 | 0 | 539,600 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,024,294 | 167,021 | SH | DFND | 2 | 0 | 0 | 167,021 | |
APPFOLIO INC | COM CL A | 03783C100 | 523,738 | 4,970 | SH | DFND | 1 | 4,717 | 253 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 77,876 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,262,136 | 11,977 | SH | DFND | 3 | 0 | 11,977 | 0 | |
APPHARVEST INC | COM | 03783T103 | 32,581 | 57,462 | SH | DFND | 1 | 15,677 | 41,785 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1,021 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
APPHARVEST INC | COM | 03783T103 | 20,288 | 35,781 | SH | DFND | 3 | 0 | 35,781 | 0 | |
APPIAN CORP | CL A | 03782L101 | 383,948 | 11,792 | SH | DFND | 1 | 11,105 | 435 | 252 | |
APPIAN CORP | CL A | 03782L101 | 57,306 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | |
APPIAN CORP | CL A | 03782L101 | 59,682 | 1,833 | SH | DFND | 3 | 0 | 1,833 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 942,651 | 59,737 | SH | DFND | 1 | 26,311 | 31,115 | 2,311 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,315,526 | 653,709 | SH | DFND | 2 | 0 | 0 | 653,709 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,045,283 | 66,241 | SH | DFND | 3 | 0 | 66,241 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,931 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,163,237 | 263,830 | SH | DFND | 43 | 0 | 0 | 263,830 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,984,497 | 252,503 | SH | DFND | 43,01 | 0 | 0 | 252,503 | |
APPLE INC | COM | 037833100 | 1,308,421,086 | 10,070,200 | SH | Call | DFND | 1 | 0 | 10,070,200 | 0 |
APPLE INC | COM | 037833100 | 1,369,527,165 | 10,540,500 | SH | Put | DFND | 1 | 18,100 | 10,522,400 | 0 |
APPLE INC | COM | 037833100 | 5,490,320,076 | 42,255,985 | SH | DFND | 1 | 35,287,808 | 6,145,540 | 822,637 | |
APPLE INC | COM | 037833100 | 5,178,001,009 | 39,852,236 | SH | DFND | 2 | 0 | 0 | 39,852,236 | |
APPLE INC | COM | 037833100 | 155,916 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 |
APPLE INC | COM | 037833100 | 753,594 | 5,800 | SH | Put | DFND | 2 | 0 | 0 | 5,800 |
APPLE INC | COM | 037833100 | 542,028,591 | 4,171,697 | SH | DFND | 3 | 0 | 4,171,697 | 0 | |
APPLE INC | COM | 037833100 | 550,500,417 | 4,236,900 | SH | Put | DFND | 3 | 0 | 4,236,900 | 0 |
APPLE INC | COM | 037833100 | 155,149,413 | 1,194,100 | SH | Call | DFND | 3 | 0 | 1,194,100 | 0 |
APPLE INC | COM | 037833100 | 239,305,074 | 1,841,800 | SH | Put | DFND | 6 | 0 | 1,841,800 | 0 |
APPLE INC | COM | 037833100 | 103,419,992 | 795,967 | SH | DFND | 6 | 0 | 795,967 | 0 | |
APPLE INC | COM | 037833100 | 126,707,736 | 975,200 | SH | Call | DFND | 6 | 0 | 975,200 | 0 |
APPLE INC | COM | 037833100 | 64,594,440 | 497,148 | SH | DFND | 28 | 390,024 | 0 | 107,124 | |
APPLE INC | COM | 037833100 | 4,937,101,319 | 37,998,163 | SH | DFND | 43 | 0 | 0 | 37,998,163 | |
APPLE INC | COM | 037833100 | 17,830,294 | 137,230 | SH | DFND | 88 | 0 | 137,230 | 0 | |
APPLE INC | COM | 037833100 | 102,461,759 | 788,592 | SH | DFND | 43,01 | 0 | 0 | 788,592 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 94,112 | 51,148 | SH | DFND | 1 | 0 | 51,148 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 23 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 540 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 23 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,302,160 | 34,136 | SH | DFND | 1 | 15,969 | 17,518 | 649 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 472,486 | 3,749 | SH | DFND | 2 | 0 | 0 | 3,749 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 427,494 | 3,392 | SH | DFND | 3 | 0 | 3,392 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,619 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,516,039 | 99,310 | SH | DFND | 43 | 0 | 0 | 99,310 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,718,551 | 77,113 | SH | DFND | 43,01 | 0 | 0 | 77,113 | |
APPLIED MATLS INC | COM | 038222105 | 97,380 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 227,978,850 | 2,341,126 | SH | DFND | 1 | 1,141,995 | 895,603 | 303,528 | |
APPLIED MATLS INC | COM | 038222105 | 219,546,221 | 2,254,531 | SH | DFND | 2 | 0 | 0 | 2,254,531 | |
APPLIED MATLS INC | COM | 038222105 | 68,166 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
APPLIED MATLS INC | COM | 038222105 | 84,771,724 | 870,525 | SH | DFND | 3 | 0 | 870,525 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,114,302 | 257,900 | SH | Call | DFND | 3 | 0 | 257,900 | 0 |
APPLIED MATLS INC | COM | 038222105 | 418,734 | 4,300 | SH | Put | DFND | 3 | 0 | 4,300 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,700,908 | 79,081 | SH | DFND | 6 | 0 | 79,081 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,041,730 | 308,500 | SH | Put | DFND | 6 | 0 | 308,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,949,452 | 225,400 | SH | Call | DFND | 6 | 0 | 225,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,154,232 | 42,660 | SH | DFND | 28 | 27,324 | 0 | 15,336 | |
APPLIED MATLS INC | COM | 038222105 | 367,971,948 | 3,778,722 | SH | DFND | 43 | 0 | 0 | 3,778,722 | |
APPLIED MATLS INC | COM | 038222105 | 730,837 | 7,505 | SH | DFND | 88 | 0 | 7,505 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,641,672 | 140,087 | SH | DFND | 43,01 | 0 | 0 | 140,087 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 4,481 | 10,670 | SH | DFND | 1 | 0 | 10,670 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 84 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 9,491 | 22,598 | SH | DFND | 3 | 0 | 22,598 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 57 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 57 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 49 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 49 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
APPLIED UV INC | COM | 03828V105 | 1,726 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 400,793 | 38,062 | SH | DFND | 1 | 15,911 | 21,190 | 961 | |
APPLOVIN CORP | COM CL A | 03831W108 | 184,296 | 17,502 | SH | DFND | 2 | 0 | 0 | 17,502 | |
APPLOVIN CORP | COM CL A | 03831W108 | 231,070 | 21,944 | SH | DFND | 3 | 0 | 21,944 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 102,510 | 9,735 | SH | DFND | 28 | 0 | 0 | 9,735 | |
APPTECH PMTS CORP | COM | 03834B309 | 33 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 33 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 20 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 20 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,082,493 | 64,398 | SH | DFND | 1 | 56,120 | 7,571 | 707 | |
APTARGROUP INC | COM | 038336103 | 732,759 | 6,663 | SH | DFND | 2 | 0 | 0 | 6,663 | |
APTARGROUP INC | COM | 038336103 | 1,883,298 | 17,124 | SH | DFND | 3 | 0 | 17,124 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,707 | 161 | SH | DFND | 28 | 100 | 0 | 61 | |
APTARGROUP INC | COM | 038336103 | 32,871,592 | 298,887 | SH | DFND | 43 | 0 | 0 | 298,887 | |
APTARGROUP INC | COM | 038336103 | 3,565,662 | 32,421 | SH | DFND | 43,01 | 0 | 0 | 32,421 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 12 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 14 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
APTINYX INC | COM | 03836N103 | 15 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
APTINYX INC | COM | 03836N103 | 228 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
APTINYX INC | COM | 03836N103 | 15 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
APTIV PLC | SHS | G6095L109 | 72,218,776 | 775,462 | SH | DFND | 1 | 456,452 | 106,577 | 212,433 | |
APTIV PLC | SHS | G6095L109 | 11,647,462 | 125,067 | SH | DFND | 2 | 0 | 0 | 125,067 | |
APTIV PLC | SHS | G6095L109 | 11,431,801 | 122,751 | SH | DFND | 3 | 0 | 122,751 | 0 | |
APTIV PLC | SHS | G6095L109 | 37,531 | 403 | SH | DFND | 6 | 0 | 403 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,230,464 | 23,950 | SH | DFND | 28 | 17,625 | 0 | 6,325 | |
APTIV PLC | SHS | G6095L109 | 179,396,412 | 1,926,301 | SH | DFND | 43 | 0 | 0 | 1,926,301 | |
APTIV PLC | SHS | G6095L109 | 959,891 | 10,307 | SH | DFND | 88 | 0 | 10,307 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,944,734 | 85,308 | SH | DFND | 43,01 | 0 | 0 | 85,308 | |
APTIV PLC | 5.5% CNV P | G6095L117 | 5,891,009 | 54,892 | SH | DFND | 3 | 0 | 54,892 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 290 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 6,164 | 2,634 | SH | DFND | 1 | 2,600 | 34 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,680 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AQUA METALS INC | COM | 03837J101 | 110 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
AQUA METALS INC | COM | 03837J101 | 625 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AQUA METALS INC | COM | 03837J101 | 110 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 98 | 128 | SH | DFND | 1 | 43 | 85 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 5 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 65 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 46 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 46 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
ARAMARK | COM | 03852U106 | 4,149,254 | 100,369 | SH | DFND | 1 | 21,143 | 77,807 | 1,419 | |
ARAMARK | COM | 03852U106 | 11,224,678 | 271,521 | SH | DFND | 2 | 0 | 0 | 271,521 | |
ARAMARK | COM | 03852U106 | 12,783,982 | 309,240 | SH | DFND | 3 | 0 | 309,240 | 0 | |
ARAMARK | COM | 03852U106 | 41,888,375 | 1,013,265 | SH | DFND | 43 | 0 | 0 | 1,013,265 | |
ARAMARK | COM | 03852U106 | 53,659 | 1,298 | SH | DFND | 88 | 0 | 1,298 | 0 | |
ARAMARK | COM | 03852U106 | 999,519 | 24,178 | SH | DFND | 43,01 | 0 | 0 | 24,178 | |
ARAVIVE INC | COM | 03890D108 | 37 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
ARAVIVE INC | COM | 03890D108 | 100 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
ARAVIVE INC | COM | 03890D108 | 37 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/ | 03881F112 | 1,337 | 33,433 | SH | DFND | 3 | 0 | 33,433 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,652,404 | 125,277 | SH | DFND | 1 | 17,283 | 107,994 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 385,082 | 29,195 | SH | DFND | 2 | 0 | 0 | 29,195 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,023,175 | 153,387 | SH | DFND | 3 | 0 | 153,387 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 124,963 | 53,632 | SH | DFND | 1 | 0 | 53,632 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,544 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 43,557 | 18,694 | SH | DFND | 3 | 0 | 18,694 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 95,582 | 32,622 | SH | DFND | 1 | 285 | 32,337 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,465 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 113,549 | 38,754 | SH | DFND | 3 | 0 | 38,754 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 113 | 48 | SH | DFND | 1 | 31 | 17 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 40 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,006,856 | 28,653 | SH | DFND | 1 | 8,706 | 19,750 | 197 | |
ARCBEST CORP | COM | 03937C105 | 5,409,964 | 77,241 | SH | DFND | 2 | 0 | 0 | 77,241 | |
ARCBEST CORP | COM | 03937C105 | 1,139,271 | 16,266 | SH | DFND | 3 | 0 | 16,266 | 0 | |
ARCBEST CORP | COM | 03937C105 | 11,346 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ARCELLX INC | COMMON STO | 03940C100 | 394,096 | 12,721 | SH | DFND | 1 | 5,792 | 6,929 | 0 | |
ARCELLX INC | COMMON STO | 03940C100 | 9,015 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
ARCELLX INC | COMMON STO | 03940C100 | 1,959,826 | 63,261 | SH | DFND | 3 | 0 | 63,261 | 0 | |
ARCELLX INC | COMMON STO | 03940C100 | 126,832 | 4,094 | SH | DFND | 43 | 0 | 0 | 4,094 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 620,286 | 23,657 | SH | DFND | 1 | 20,023 | 242 | 3,392 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 9,338,463 | 356,158 | SH | DFND | 2 | 0 | 0 | 356,158 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 340,152 | 12,973 | SH | DFND | 3 | 0 | 12,973 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 121,949 | 4,651 | SH | DFND | 6 | 0 | 4,651 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 36,629 | 1,397 | SH | DFND | 28 | 819 | 0 | 578 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 1,471,309 | 56,114 | SH | DFND | 43 | 0 | 0 | 56,114 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 149,926 | 5,718 | SH | DFND | 43,01 | 0 | 0 | 5,718 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,002,895 | 270,833 | SH | DFND | 1 | 209,899 | 50,944 | 9,990 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35,604,547 | 567,132 | SH | DFND | 2 | 0 | 0 | 567,132 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,208,184 | 51,102 | SH | DFND | 3 | 0 | 51,102 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 61,776 | 984 | SH | DFND | 6 | 0 | 984 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 197,694 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,102,651 | 845,853 | SH | DFND | 43 | 0 | 0 | 845,853 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 135,416 | 2,157 | SH | DFND | 88 | 0 | 2,157 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 28,306,246 | 450,880 | SH | DFND | 43,01 | 0 | 0 | 450,880 | |
ARCH RESOURCES INC | CL A | 03940R107 | 388,246 | 2,719 | SH | DFND | 1 | 2,520 | 144 | 55 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,530,852 | 10,721 | SH | DFND | 3 | 0 | 10,721 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 469,456 | 251,046 | SH | DFND | 1 | 0 | 251,046 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,006 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 494,391 | 264,380 | SH | DFND | 3 | 0 | 264,380 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,208,030 | 1,003,856 | SH | DFND | 1 | 844,782 | 139,463 | 19,611 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121,888,053 | 1,312,742 | SH | DFND | 2 | 0 | 0 | 1,312,742 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,070,144 | 463,868 | SH | DFND | 3 | 0 | 463,868 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,082 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,309,185 | 14,100 | SH | DFND | 28 | 5,507 | 0 | 8,593 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,559,927 | 652,234 | SH | DFND | 43 | 0 | 0 | 652,234 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,235 | 121 | SH | DFND | 88 | 0 | 121 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,485,786 | 16,002 | SH | DFND | 43,01 | 0 | 0 | 16,002 | |
ARCHROCK INC | COM | 03957W106 | 1,819,435 | 202,610 | SH | DFND | 1 | 77,883 | 119,732 | 4,995 | |
ARCHROCK INC | COM | 03957W106 | 112,757 | 12,556 | SH | DFND | 2 | 0 | 0 | 12,556 | |
ARCHROCK INC | COM | 03957W106 | 382,377 | 42,581 | SH | DFND | 3 | 0 | 42,581 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10,965 | 1,221 | SH | DFND | 28 | 1,221 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 60,566,275 | 6,744,574 | SH | DFND | 43 | 0 | 0 | 6,744,574 | |
ARCHROCK INC | COM | 03957W106 | 838,974 | 93,427 | SH | DFND | 43,01 | 0 | 0 | 93,427 | |
ARCIMOTO INC | COM NEW | 039587209 | 10 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ARCIMOTO INC | COM NEW | 039587209 | 172 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
ARCIMOTO INC | COM NEW | 039587209 | 515 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,619 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 926,998 | 43,809 | SH | DFND | 1 | 27,438 | 15,363 | 1,008 | |
ARCONIC CORPORATION | COM | 03966V107 | 174,633 | 8,253 | SH | DFND | 2 | 0 | 0 | 8,253 | |
ARCONIC CORPORATION | COM | 03966V107 | 199,666 | 9,436 | SH | DFND | 3 | 0 | 9,436 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5,967 | 282 | SH | DFND | 28 | 228 | 0 | 54 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,902,074 | 231,667 | SH | DFND | 43 | 0 | 0 | 231,667 | |
ARCONIC CORPORATION | COM | 03966V107 | 194,037 | 9,170 | SH | DFND | 43,01 | 0 | 0 | 9,170 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 476,403 | 56,986 | SH | DFND | 1 | 6,422 | 50,564 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 881,596 | 105,454 | SH | DFND | 2 | 0 | 0 | 105,454 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 56,371 | 6,743 | SH | DFND | 3 | 0 | 6,743 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 33 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 4,060,845 | 485,747 | SH | DFND | 43 | 0 | 0 | 485,747 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 88,382 | 10,572 | SH | DFND | 43,01 | 0 | 0 | 10,572 | |
ARCOSA INC | COM | 039653100 | 2,222,669 | 40,903 | SH | DFND | 1 | 31,568 | 7,793 | 1,542 | |
ARCOSA INC | COM | 039653100 | 90,802 | 1,671 | SH | DFND | 2 | 0 | 0 | 1,671 | |
ARCOSA INC | COM | 039653100 | 104,224 | 1,918 | SH | DFND | 3 | 0 | 1,918 | 0 | |
ARCOSA INC | COM | 039653100 | 18,856 | 347 | SH | DFND | 28 | 119 | 0 | 228 | |
ARCOSA INC | COM | 039653100 | 3,576,496 | 65,817 | SH | DFND | 43 | 0 | 0 | 65,817 | |
ARCOSA INC | COM | 039653100 | 1,815,880 | 33,417 | SH | DFND | 43,01 | 0 | 0 | 33,417 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,963,514 | 194,600 | SH | DFND | 1 | 0 | 194,600 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/ | G0477L126 | 1,744 | 41,523 | SH | DFND | 3 | 0 | 41,523 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,992,931 | 176,470 | SH | DFND | 1 | 7,117 | 169,353 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 21,200 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,617,139 | 508,086 | SH | DFND | 3 | 0 | 508,086 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,510 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 363,326 | 17,569 | SH | DFND | 1 | 11,511 | 5,686 | 372 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 56,870 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,453,144 | 118,624 | SH | DFND | 3 | 0 | 118,624 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,406 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 103,910 | 7,021 | SH | DFND | 1 | 6,693 | 328 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,400 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,648,075 | 178,924 | SH | DFND | 3 | 0 | 178,924 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 332,926 | 22,495 | SH | DFND | 43 | 0 | 0 | 22,495 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 445,450 | 30,098 | SH | DFND | 43,01 | 0 | 0 | 30,098 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 20,274,202 | 4,215,011 | SH | DFND | 1 | 44,168 | 4,158,756 | 12,087 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,485,540 | 308,844 | SH | DFND | 2 | 0 | 0 | 308,844 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 715,016 | 148,652 | SH | DFND | 3 | 0 | 148,652 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 46,306 | 9,627 | SH | DFND | 28 | 0 | 0 | 9,627 | |
ARDELYX INC | COM | 039697107 | 332,584 | 116,696 | SH | DFND | 1 | 0 | 116,696 | 0 | |
ARDELYX INC | COM | 039697107 | 3,654 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
ARDELYX INC | COM | 039697107 | 23 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ARDELYX INC | COM | 039697107 | 121,846 | 42,753 | SH | DFND | 43 | 0 | 0 | 42,753 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 496,208 | 34,435 | SH | DFND | 1 | 7,948 | 22,784 | 3,703 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,386 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 21,782,417 | 2,163,100 | SH | DFND | 1 | 0 | 2,163,100 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,952,728 | 214,008 | SH | DFND | 1 | 210,008 | 0 | 4,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 93,438,406 | 5,058,928 | SH | DFND | 2 | 0 | 0 | 5,058,928 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 72,123 | 68,000 | PRN | DFND | 2 | 0 | 0 | 68,000 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 13,790,311 | 13,002,000 | PRN | DFND | 43 | 0 | 0 | 13,002,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 534,164 | 51,911 | SH | DFND | 1 | 19,513 | 32,398 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 802,980 | 78,035 | SH | DFND | 2 | 0 | 0 | 78,035 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 21,156 | 2,056 | SH | DFND | 3 | 0 | 2,056 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 9,307 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,433,891 | 123,718 | SH | DFND | 2 | 0 | 0 | 123,718 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 4,906,395 | 71,689 | SH | DFND | 1 | 67,928 | 3,059 | 702 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 139,020,248 | 2,031,272 | SH | DFND | 2 | 0 | 0 | 2,031,272 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 1,521,147 | 22,226 | SH | DFND | 3 | 0 | 22,226 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 37,368 | 546 | SH | DFND | 28 | 546 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 27,749,272 | 405,454 | SH | DFND | 43 | 0 | 0 | 405,454 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 56,052 | 819 | SH | DFND | 88 | 0 | 819 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 9,105,189 | 133,039 | SH | DFND | 43,01 | 0 | 0 | 133,039 | |
ARGAN INC | COM | 04010E109 | 2,977,839 | 80,744 | SH | DFND | 1 | 3,266 | 76,603 | 875 | |
ARGAN INC | COM | 04010E109 | 180,970 | 4,907 | SH | DFND | 3 | 0 | 4,907 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 1,003,520 | 2,649 | SH | DFND | 1 | 1,762 | 18 | 869 | |
ARGENX SE | SPONSORED | 04016X101 | 3,679,576 | 9,713 | SH | DFND | 2 | 0 | 0 | 9,713 | |
ARGENX SE | SPONSORED | 04016X101 | 7,577 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 146,986 | 388 | SH | DFND | 28 | 53 | 0 | 335 | |
ARGENX SE | SPONSORED | 04016X101 | 29,090,356 | 76,790 | SH | DFND | 43 | 0 | 0 | 76,790 | |
ARGENX SE | SPONSORED | 04016X101 | 5,651,765 | 14,919 | SH | DFND | 43,01 | 0 | 0 | 14,919 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 108 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 825,417 | 31,931 | SH | DFND | 1 | 10,863 | 20,945 | 123 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,688 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 357,635 | 13,835 | SH | DFND | 3 | 0 | 13,835 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 242,044 | 24,825 | SH | DFND | 1 | 0 | 24,825 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 5,461,160 | 560,119 | SH | DFND | 2 | 0 | 0 | 560,119 | |
ARHAUS INC | COM CL A | 04035M102 | 22,610 | 2,319 | SH | DFND | 3 | 0 | 2,319 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 24 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 24 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A CO | 04041L106 | 191,610 | 13,297 | SH | DFND | 1 | 4,933 | 8,364 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 58,211,838 | 479,702 | SH | DFND | 1 | 390,276 | 85,065 | 4,361 | |
ARISTA NETWORKS INC | COM | 040413106 | 24,388,741 | 200,979 | SH | DFND | 2 | 0 | 0 | 200,979 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,417,515 | 258,900 | SH | Put | DFND | 3 | 0 | 258,900 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 12,626,589 | 104,051 | SH | DFND | 3 | 0 | 104,051 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,880,165 | 97,900 | SH | Call | DFND | 3 | 0 | 97,900 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 473,872 | 3,905 | SH | DFND | 6 | 0 | 3,905 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,026,378 | 8,458 | SH | DFND | 28 | 6,772 | 0 | 1,686 | |
ARISTA NETWORKS INC | COM | 040413106 | 35,001,223 | 288,432 | SH | DFND | 43 | 0 | 0 | 288,432 | |
ARISTA NETWORKS INC | COM | 040413106 | 248,039 | 2,044 | SH | DFND | 88 | 0 | 2,044 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 19,683,698 | 162,206 | SH | DFND | 43,01 | 0 | 0 | 162,206 | |
ARK ETF TR | INNOVATION | 00214Q104 | 3,804,751 | 121,791 | SH | DFND | 1 | 121,791 | 0 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 93,720 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
ARK ETF TR | INNOVATION | 00214Q104 | 26,642,543 | 852,834 | SH | DFND | 2 | 0 | 0 | 852,834 | |
ARK ETF TR | INNOVATION | 00214Q104 | 15,620,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 59,680,896 | 1,910,400 | SH | Put | DFND | 3 | 0 | 1,910,400 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 62,446,573 | 1,998,930 | SH | DFND | 3 | 0 | 1,998,930 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 2,742,966 | 87,803 | SH | DFND | 6 | 0 | 87,803 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 50,901,425 | 1,629,367 | SH | DFND | 43 | 0 | 0 | 1,629,367 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 14,049,903 | 342,597 | SH | DFND | 1 | 341,940 | 657 | 0 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 4,799,374 | 117,029 | SH | DFND | 2 | 0 | 0 | 117,029 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 8,811,860 | 214,871 | SH | DFND | 43 | 0 | 0 | 214,871 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 794,618 | 28,148 | SH | DFND | 1 | 28,148 | 0 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 8,613,932 | 305,134 | SH | DFND | 2 | 0 | 0 | 305,134 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 25,922,649 | 918,266 | SH | DFND | 3 | 0 | 918,266 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 2,340,267 | 82,900 | SH | Put | DFND | 6 | 0 | 82,900 | 0 |
ARK ETF TR | GENOMIC RE | 00214Q302 | 2,196,125 | 77,794 | SH | DFND | 6 | 0 | 77,794 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 7,997,785 | 283,308 | SH | DFND | 43 | 0 | 0 | 283,308 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 509,246 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 5,767,882 | 149,621 | SH | DFND | 2 | 0 | 0 | 149,621 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 10,704,294 | 277,673 | SH | DFND | 43 | 0 | 0 | 277,673 | |
ARK ETF TR | 3D PRINTIN | 00214Q500 | 21,760 | 1,062 | SH | DFND | 43 | 0 | 0 | 1,062 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 113,953 | 6,506 | SH | DFND | 2 | 0 | 0 | 6,506 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 405,104 | 23,129 | SH | DFND | 43 | 0 | 0 | 23,129 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 5,708 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 7,677 | 538 | SH | DFND | 6 | 0 | 538 | 0 | |
ARK ETF TR | ARK SPACE | 00214Q807 | 29,042 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
ARK ETF TR | ARK SPACE | 00214Q807 | 496 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
ARK RESTAURANTS CORP | COM | 040712101 | 33 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 55,476 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARK RESTAURANTS CORP | COM | 040712101 | 33 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ARKO CORP | COM | 041242108 | 475,624 | 54,922 | SH | DFND | 1 | 16,158 | 38,764 | 0 | |
ARKO CORP | COM | 041242108 | 12,999 | 1,501 | SH | DFND | 3 | 0 | 1,501 | 0 | |
ARKO CORP | COM | 041242108 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 94 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,831 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 18,629 | 6,358 | SH | DFND | 6 | 0 | 6,358 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,953,230 | 841,376 | SH | DFND | 1 | 802,814 | 37,713 | 849 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,369 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 12,239 | 3,487 | SH | DFND | 3 | 0 | 3,487 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 505,023 | 43,915 | SH | DFND | 1 | 5,170 | 37,681 | 1,064 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 185,481 | 16,129 | SH | DFND | 2 | 0 | 0 | 16,129 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 42,424 | 3,689 | SH | DFND | 3 | 0 | 3,689 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,910 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,205,424 | 191,776 | SH | DFND | 43 | 0 | 0 | 191,776 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 794,512 | 69,088 | SH | DFND | 43,01 | 0 | 0 | 69,088 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 786,091 | 633,944 | SH | DFND | 1 | 633,944 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 620 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 950,231 | 168,780 | SH | DFND | 1 | 98,189 | 69,948 | 643 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,914 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 412,251 | 73,224 | SH | DFND | 3 | 0 | 73,224 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,275 | 937 | SH | DFND | 28 | 937 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 796,947 | 11,619 | SH | DFND | 1 | 3,410 | 8,185 | 24 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 282,042 | 4,112 | SH | DFND | 2 | 0 | 0 | 4,112 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 760,869 | 11,093 | SH | DFND | 3 | 0 | 11,093 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,655,794 | 271,990 | SH | DFND | 43 | 0 | 0 | 271,990 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,563,783 | 22,799 | SH | DFND | 43,01 | 0 | 0 | 22,799 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,250,690 | 64,702 | SH | DFND | 1 | 29,913 | 33,575 | 1,214 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,972 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,674,633 | 190,100 | SH | Put | DFND | 3 | 0 | 190,100 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,841,778 | 250,480 | SH | DFND | 3 | 0 | 250,480 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,610,595 | 83,321 | SH | DFND | 43 | 0 | 0 | 83,321 | |
ARRIVAL | SHS | L0423Q108 | 159 | 1,002 | SH | DFND | 1 | 1,000 | 2 | 0 | |
ARRIVAL | SHS | L0423Q108 | 16 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARRIVAL | SHS | L0423Q108 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,494,023 | 119,480 | SH | DFND | 1 | 10,190 | 107,398 | 1,892 | |
ARROW ELECTRS INC | COM | 042735100 | 520,968 | 4,982 | SH | DFND | 2 | 0 | 0 | 4,982 | |
ARROW ELECTRS INC | COM | 042735100 | 10,061,098 | 96,214 | SH | DFND | 3 | 0 | 96,214 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 973,651 | 9,311 | SH | DFND | 28 | 337 | 0 | 8,974 | |
ARROW ELECTRS INC | COM | 042735100 | 66,151,819 | 632,608 | SH | DFND | 43 | 0 | 0 | 632,608 | |
ARROW ELECTRS INC | COM | 042735100 | 57,932 | 554 | SH | DFND | 88 | 0 | 554 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,085,129 | 29,503 | SH | DFND | 43,01 | 0 | 0 | 29,503 | |
ARROW FINL CORP | COM | 042744102 | 435,175 | 12,837 | SH | DFND | 1 | 4,925 | 7,912 | 0 | |
ARROW FINL CORP | COM | 042744102 | 95,903 | 2,829 | SH | DFND | 2 | 0 | 0 | 2,829 | |
ARROW FINL CORP | COM | 042744102 | 112,989 | 3,333 | SH | DFND | 3 | 0 | 3,333 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,679,570 | 263,303 | SH | DFND | 1 | 155,130 | 104,581 | 3,592 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 66,437 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,154,094 | 176,383 | SH | DFND | 3 | 0 | 176,383 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,599 | 212 | SH | DFND | 6 | 0 | 212 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 83,391 | 2,056 | SH | DFND | 28 | 2,056 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,333,079 | 156,141 | SH | DFND | 43 | 0 | 0 | 156,141 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,700,404 | 66,578 | SH | DFND | 43,01 | 0 | 0 | 66,578 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 91,164 | 5,350 | SH | DFND | 1 | 2,350 | 0 | 3,000 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 81,451 | 4,780 | SH | DFND | 2 | 0 | 0 | 4,780 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/ | 04282M110 | 250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 84,669 | 9,926 | SH | DFND | 1 | 0 | 9,926 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 28,260 | 3,313 | SH | DFND | 3 | 0 | 3,313 | 0 | |
ARTERIS INC | COM | 04302A104 | 137,823 | 32,052 | SH | DFND | 1 | 25,557 | 6,495 | 0 | |
ARTERIS INC | COM | 04302A104 | 7,813 | 1,817 | SH | DFND | 3 | 0 | 1,817 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 342,868 | 5,853 | SH | DFND | 1 | 2,392 | 3,461 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 440,639 | 7,522 | SH | DFND | 2 | 0 | 0 | 7,522 | |
ARTESIAN RES CORP | CL A | 043113208 | 95,368 | 1,628 | SH | DFND | 3 | 0 | 1,628 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,388,386 | 46,747 | SH | DFND | 1 | 16,459 | 30,288 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 211,465 | 7,120 | SH | DFND | 2 | 0 | 0 | 7,120 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 902,464 | 30,386 | SH | DFND | 3 | 0 | 30,386 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,779,326 | 93,580 | SH | DFND | 43 | 0 | 0 | 93,580 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 500,297 | 16,845 | SH | DFND | 43,01 | 0 | 0 | 16,845 | |
ARTIVION INC | COM | 228903100 | 314,247 | 25,928 | SH | DFND | 1 | 7,712 | 17,271 | 945 | |
ARTIVION INC | COM | 228903100 | 158,857 | 13,107 | SH | DFND | 2 | 0 | 0 | 13,107 | |
ARTIVION INC | COM | 228903100 | 46,698 | 3,853 | SH | DFND | 3 | 0 | 3,853 | 0 | |
ARTIVION INC | COM | 228903100 | 1,700,206 | 140,281 | SH | DFND | 43 | 0 | 0 | 140,281 | |
ARTIVION INC | COM | 228903100 | 973,333 | 80,308 | SH | DFND | 43,01 | 0 | 0 | 80,308 | |
ARTS WAY MFG INC | COM | 043168103 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 7,720 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ARVINAS INC | COM | 04335A105 | 2,212,019 | 64,660 | SH | DFND | 1 | 38,890 | 25,714 | 56 | |
ARVINAS INC | COM | 04335A105 | 11,631 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
ARVINAS INC | COM | 04335A105 | 211,418 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | |
ARVINAS INC | COM | 04335A105 | 239 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ARVINAS INC | COM | 04335A105 | 443,464 | 12,963 | SH | DFND | 43 | 0 | 0 | 12,963 | |
ARVINAS INC | COM | 04335A105 | 54,018 | 1,579 | SH | DFND | 43,01 | 0 | 0 | 1,579 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 7,070,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 29,335 | 2,050 | SH | DFND | 1 | 300 | 0 | 1,750 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,087,846 | 76,020 | SH | DFND | 2 | 0 | 0 | 76,020 | |
ASANA INC | CL A | 04342Y104 | 651,059 | 47,281 | SH | DFND | 1 | 14,985 | 31,599 | 697 | |
ASANA INC | CL A | 04342Y104 | 26,948 | 1,957 | SH | DFND | 2 | 0 | 0 | 1,957 | |
ASANA INC | CL A | 04342Y104 | 2,496,790 | 181,321 | SH | DFND | 3 | 0 | 181,321 | 0 | |
ASANA INC | CL A | 04342Y104 | 151 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,849,502 | 10,318 | SH | DFND | 1 | 9,520 | 287 | 511 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,790,885 | 93,673 | SH | DFND | 2 | 0 | 0 | 93,673 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 147,164 | 821 | SH | DFND | 3 | 0 | 821 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 89,625,000 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,416 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,366,960 | 35,520 | SH | DFND | 43 | 0 | 0 | 35,520 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,143,436 | 6,379 | SH | DFND | 43,01 | 0 | 0 | 6,379 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 1,889,107 | 15,468 | SH | DFND | 1 | 1,786 | 13,682 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 223,620 | 1,831 | SH | DFND | 2 | 0 | 0 | 1,831 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 176,600 | 1,446 | SH | DFND | 3 | 0 | 1,446 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 8,305 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 1,342,819 | 10,995 | SH | DFND | 43 | 0 | 0 | 10,995 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 69 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 9,320 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 69 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 4,552,648 | 726,100 | SH | DFND | 1 | 65,025 | 617,513 | 43,562 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 17,899,503 | 2,854,785 | SH | DFND | 2 | 0 | 0 | 2,854,785 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 1,466,553 | 233,900 | SH | DFND | 3 | 0 | 233,900 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 366,745 | 58,492 | SH | DFND | 28 | 1,300 | 0 | 57,192 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 25,176,828 | 4,015,443 | SH | DFND | 43 | 0 | 0 | 4,015,443 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 1,069,562 | 170,584 | SH | DFND | 43,01 | 0 | 0 | 170,584 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 429 | 1,236 | SH | DFND | 1 | 956 | 280 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 401 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 97 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
ASGN INC | COM | 00191U102 | 11,314,476 | 138,862 | SH | DFND | 1 | 118,225 | 20,231 | 406 | |
ASGN INC | COM | 00191U102 | 7,760,807 | 95,248 | SH | DFND | 2 | 0 | 0 | 95,248 | |
ASGN INC | COM | 00191U102 | 565,553 | 6,941 | SH | DFND | 3 | 0 | 6,941 | 0 | |
ASGN INC | COM | 00191U102 | 98,998 | 1,215 | SH | DFND | 28 | 1,215 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 8,746,308 | 107,343 | SH | DFND | 43 | 0 | 0 | 107,343 | |
ASGN INC | COM | 00191U102 | 6,167,710 | 75,696 | SH | DFND | 43,01 | 0 | 0 | 75,696 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 83,737 | 18,733 | SH | DFND | 1 | 0 | 18,733 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,515 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 11,224 | 2,511 | SH | DFND | 3 | 0 | 2,511 | 0 | |
ASHFORD INC | COM | 044104107 | 2,970 | 214 | SH | DFND | 1 | 212 | 2 | 0 | |
ASHFORD INC | COM | 044104107 | 28 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ASHLAND INC | COM | 044186104 | 4,285,500 | 39,854 | SH | DFND | 1 | 17,085 | 21,748 | 1,021 | |
ASHLAND INC | COM | 044186104 | 2,031,429 | 18,892 | SH | DFND | 2 | 0 | 0 | 18,892 | |
ASHLAND INC | COM | 044186104 | 1,397,460 | 12,996 | SH | DFND | 3 | 0 | 12,996 | 0 | |
ASHLAND INC | COM | 044186104 | 14,624 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,295,737 | 12,050 | SH | DFND | 43 | 0 | 0 | 12,050 | |
ASHLAND INC | COM | 044186104 | 167,317 | 1,556 | SH | DFND | 43,01 | 0 | 0 | 1,556 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 156,161,845 | 285,801 | SH | DFND | 1 | 246,401 | 7,557 | 31,843 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 112,542,912 | 205,972 | SH | DFND | 2 | 0 | 0 | 205,972 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 33,205,821 | 60,772 | SH | DFND | 3 | 0 | 60,772 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 1,639 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 3,855,945 | 7,057 | SH | DFND | 28 | 5,390 | 0 | 1,667 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 434,902,709 | 795,942 | SH | DFND | 43 | 0 | 0 | 795,942 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 24,627,341 | 45,072 | SH | DFND | 43,01 | 0 | 0 | 45,072 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 74,820 | 6,346 | SH | DFND | 1 | 5,858 | 449 | 39 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 31,432 | 2,666 | SH | DFND | 3 | 0 | 2,666 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 12,684,272 | 61,754 | SH | DFND | 1 | 60,334 | 1,015 | 405 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,996,838 | 38,933 | SH | DFND | 2 | 0 | 0 | 38,933 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 897,393 | 4,369 | SH | DFND | 3 | 0 | 4,369 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 78,257 | 381 | SH | DFND | 28 | 339 | 0 | 42 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,404,094 | 16,573 | SH | DFND | 43 | 0 | 0 | 16,573 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 33,069 | 161 | SH | DFND | 88 | 0 | 161 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,534,841 | 12,341 | SH | DFND | 43,01 | 0 | 0 | 12,341 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 27 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 66 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 27 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 77 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 18,129 | 4,216 | SH | DFND | 1 | 0 | 4,216 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 13,717 | 3,190 | SH | DFND | 3 | 0 | 3,190 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 290,605 | 12,635 | SH | DFND | 1 | 127 | 12,312 | 196 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,300 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 20,378 | 886 | SH | DFND | 3 | 0 | 886 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,517,286 | 238,947 | SH | DFND | 1 | 69,904 | 167,524 | 1,519 | |
ASSOCIATED BANC CORP | COM | 045487105 | 89,081 | 3,858 | SH | DFND | 2 | 0 | 0 | 3,858 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,190,872 | 94,884 | SH | DFND | 3 | 0 | 94,884 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 38,676 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,051,362 | 88,842 | SH | DFND | 43 | 0 | 0 | 88,842 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,825,731 | 122,379 | SH | DFND | 43,01 | 0 | 0 | 122,379 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 120,008 | 2,858 | SH | DFND | 1 | 1,943 | 915 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 20,449 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 14,822 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,646,777 | 117,118 | SH | DFND | 1 | 58,802 | 16,789 | 41,527 | |
ASSURANT INC | COM | 04621X108 | 1,885,819 | 15,079 | SH | DFND | 2 | 0 | 0 | 15,079 | |
ASSURANT INC | COM | 04621X108 | 3,186,404 | 25,479 | SH | DFND | 3 | 0 | 25,479 | 0 | |
ASSURANT INC | COM | 04621X108 | 875 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,060,634 | 8,481 | SH | DFND | 28 | 6,600 | 0 | 1,881 | |
ASSURANT INC | COM | 04621X108 | 31,514,995 | 251,999 | SH | DFND | 43 | 0 | 0 | 251,999 | |
ASSURANT INC | COM | 04621X108 | 40,895 | 327 | SH | DFND | 88 | 0 | 327 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,508,349 | 12,061 | SH | DFND | 43,01 | 0 | 0 | 12,061 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,936,535 | 31,104 | SH | DFND | 1 | 13,065 | 17,441 | 598 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 63,692 | 1,023 | SH | DFND | 2 | 0 | 0 | 1,023 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 763,059 | 12,256 | SH | DFND | 3 | 0 | 12,256 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 20,795 | 334 | SH | DFND | 28 | 334 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,225,456 | 212,423 | SH | DFND | 43 | 0 | 0 | 212,423 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,100,299 | 49,796 | SH | DFND | 43,01 | 0 | 0 | 49,796 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 24,688 | 5,122 | SH | DFND | 1 | 5,050 | 72 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 656 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 158,578 | 32,900 | SH | DFND | 3 | 0 | 32,900 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 158,578 | 32,900 | SH | Put | DFND | 3 | 0 | 32,900 | 0 |
ASTEC INDS INC | COM | 046224101 | 899,480 | 22,122 | SH | DFND | 1 | 6,817 | 15,073 | 232 | |
ASTEC INDS INC | COM | 046224101 | 4,066 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASTEC INDS INC | COM | 046224101 | 92,867 | 2,284 | SH | DFND | 3 | 0 | 2,284 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7,929 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 162,922 | 376,264 | SH | DFND | 1 | 291,515 | 84,749 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 8,617 | 19,901 | SH | DFND | 2 | 0 | 0 | 19,901 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 158,358,961 | 2,335,678 | SH | DFND | 1 | 1,558,339 | 107,228 | 670,111 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 209,682,033 | 3,092,655 | SH | DFND | 2 | 0 | 0 | 3,092,655 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 3,142,733 | 46,353 | SH | DFND | 3 | 0 | 46,353 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 276,014 | 4,071 | SH | DFND | 6 | 0 | 4,071 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 3,398,068 | 50,119 | SH | DFND | 28 | 23,046 | 0 | 27,073 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 272,763,332 | 4,023,058 | SH | DFND | 43 | 0 | 0 | 4,023,058 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 2,237 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 8,667,349 | 127,837 | SH | DFND | 43,01 | 0 | 0 | 127,837 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 165,458 | 11,112 | SH | DFND | 1 | 0 | 11,112 | 0 | |
ASTRONICS CORP | COM | 046433108 | 217,886 | 21,154 | SH | DFND | 1 | 5,217 | 15,937 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 103 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 103 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 205 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 14,010 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 278,339,519 | 15,118,931 | SH | DFND | 1 | 12,083,043 | 2,528,169 | 507,719 | |
AT&T INC | COM | 00206R102 | 369,395,175 | 20,064,920 | SH | DFND | 2 | 0 | 0 | 20,064,920 | |
AT&T INC | COM | 00206R102 | 16,383,059 | 889,900 | SH | Call | DFND | 3 | 0 | 889,900 | 0 |
AT&T INC | COM | 00206R102 | 15,167,999 | 823,900 | SH | Put | DFND | 3 | 0 | 823,900 | 0 |
AT&T INC | COM | 00206R102 | 135,793,044 | 7,376,048 | SH | DFND | 3 | 0 | 7,376,048 | 0 | |
AT&T INC | COM | 00206R102 | 20,251 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,977,209 | 704,900 | SH | DFND | 6 | 0 | 704,900 | 0 | |
AT&T INC | COM | 00206R102 | 7,249,858 | 393,800 | SH | Put | DFND | 6 | 0 | 393,800 | 0 |
AT&T INC | COM | 00206R102 | 2,549,785 | 138,500 | SH | Call | DFND | 6 | 0 | 138,500 | 0 |
AT&T INC | COM | 00206R102 | 3,490,831 | 189,616 | SH | DFND | 28 | 42,299 | 0 | 147,317 | |
AT&T INC | COM | 00206R102 | 143,179,927 | 7,777,291 | SH | DFND | 43 | 0 | 0 | 7,777,291 | |
AT&T INC | COM | 00206R102 | 1,914,548 | 103,995 | SH | DFND | 88 | 0 | 103,995 | 0 | |
AT&T INC | COM | 00206R102 | 20,086,562 | 1,091,068 | SH | DFND | 43,01 | 0 | 0 | 1,091,068 | |
ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 | 509 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 229,334 | 86,216 | SH | DFND | 1 | 85,225 | 991 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 410 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 16,484 | 6,197 | SH | DFND | 3 | 0 | 6,197 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 276,340 | 84,250 | SH | DFND | 1 | 24,366 | 59,884 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 958,311 | 292,168 | SH | DFND | 3 | 0 | 292,168 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 151 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 774,453 | 161,009 | SH | DFND | 1 | 13,925 | 147,084 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 49,928 | 10,380 | SH | DFND | 2 | 0 | 0 | 10,380 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 14,223 | 2,957 | SH | DFND | 3 | 0 | 2,957 | 0 | |
ATERIAN INC | COM | 02156U101 | 44,453 | 57,731 | SH | DFND | 1 | 10,239 | 47,492 | 0 | |
ATERIAN INC | COM | 02156U101 | 7,416 | 9,631 | SH | DFND | 3 | 0 | 9,631 | 0 | |
ATHENEX INC | COM | 04685N103 | 6,970 | 47,413 | SH | DFND | 1 | 0 | 47,413 | 0 | |
ATHENEX INC | COM | 04685N103 | 2,205 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 4,336 | 5,161 | SH | DFND | 1 | 2,421 | 2,740 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 3,355 | 3,994 | SH | DFND | 2 | 0 | 0 | 3,994 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,484,343 | 468,247 | SH | DFND | 1 | 449,979 | 18,268 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,536 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ATHIRA PHARMA INC | COM | 04746L104 | 374 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
ATI INC | COM | 01741R102 | 4,878,616 | 163,383 | SH | DFND | 1 | 159,098 | 1,625 | 2,660 | |
ATI INC | COM | 01741R102 | 4,349,272 | 145,655 | SH | DFND | 2 | 0 | 0 | 145,655 | |
ATI INC | COM | 01741R102 | 362,112 | 12,127 | SH | DFND | 3 | 0 | 12,127 | 0 | |
ATI INC | COM | 01741R102 | 60,347 | 2,021 | SH | DFND | 28 | 2,021 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,951,202 | 65,345 | SH | DFND | 43 | 0 | 0 | 65,345 | |
ATI INC | COM | 01741R102 | 1,471,620 | 49,284 | SH | DFND | 43,01 | 0 | 0 | 49,284 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 151,350 | 496,229 | SH | DFND | 1 | 454,146 | 42,083 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 12,844 | 42,113 | SH | DFND | 3 | 0 | 42,113 | 0 | |
ATKORE INC | COM | 047649108 | 7,613,318 | 67,125 | SH | DFND | 1 | 60,236 | 6,530 | 359 | |
ATKORE INC | COM | 047649108 | 72,022 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
ATKORE INC | COM | 047649108 | 4,514,116 | 39,800 | SH | Call | DFND | 3 | 0 | 39,800 | 0 |
ATKORE INC | COM | 047649108 | 6,967,504 | 61,431 | SH | DFND | 3 | 0 | 61,431 | 0 | |
ATKORE INC | COM | 047649108 | 54,442 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 5,316,676 | 46,876 | SH | DFND | 43 | 0 | 0 | 46,876 | |
ATKORE INC | COM | 047649108 | 9,250,082 | 81,556 | SH | DFND | 43,01 | 0 | 0 | 81,556 | |
ATLANTIC AMERN CORP | COM | 048209100 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/ | 04845A116 | 39 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,783,496 | 50,754 | SH | DFND | 1 | 12,675 | 38,026 | 53 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 86,520 | 2,462 | SH | DFND | 2 | 0 | 0 | 2,462 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 240,322 | 6,839 | SH | DFND | 3 | 0 | 6,839 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,204,613 | 62,738 | SH | DFND | 43 | 0 | 0 | 62,738 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 684,703 | 19,485 | SH | DFND | 43,01 | 0 | 0 | 19,485 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 55,840 | 2,156 | SH | DFND | 1 | 1,250 | 656 | 250 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 13,857,448 | 535,037 | SH | DFND | 2 | 0 | 0 | 535,037 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 981,014 | 37,877 | SH | DFND | 3 | 0 | 37,877 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,180 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 79,360 | 3,029 | SH | DFND | 1 | 1,219 | 1,810 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5,528 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 48,198,831 | 478,163 | SH | DFND | 1 | 9,160 | 468,787 | 216 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 237,485 | 2,356 | SH | DFND | 2 | 0 | 0 | 2,356 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,052,408 | 79,885 | SH | DFND | 3 | 0 | 79,885 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,181 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 1,667 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 2,458,825 | 1,475,000 | PRN | DFND | 3 | 0 | 1,475,000 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,903,310 | 124,075 | SH | DFND | 1 | 0 | 124,075 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 383,793 | 25,019 | SH | DFND | 2 | 0 | 0 | 25,019 | |
ATLAS CORP | SHARES | Y0436Q109 | 615,932 | 40,152 | SH | DFND | 3 | 0 | 40,152 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 73,233 | 4,774 | SH | DFND | 6 | 0 | 4,774 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 66,920 | 12,994 | SH | DFND | 1 | 4,850 | 8,144 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 185 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,751,380 | 36,924 | SH | DFND | 1 | 16,368 | 19,472 | 1,084 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,774,206 | 44,873 | SH | DFND | 2 | 0 | 0 | 44,873 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 886,863 | 6,892 | SH | DFND | 3 | 0 | 6,892 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 901 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 422,714 | 3,285 | SH | DFND | 28 | 125 | 0 | 3,160 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 99,510,946 | 773,321 | SH | DFND | 43 | 0 | 0 | 773,321 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,177 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,602,709 | 12,455 | SH | DFND | 43,01 | 0 | 0 | 12,455 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,806,853 | 78,584 | SH | DFND | 1 | 30,552 | 44,033 | 3,999 | |
ATMOS ENERGY CORP | COM | 049560105 | 46,711,128 | 416,803 | SH | DFND | 2 | 0 | 0 | 416,803 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,970,080 | 44,348 | SH | DFND | 3 | 0 | 44,348 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 924,914 | 8,253 | SH | DFND | 6 | 0 | 8,253 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 84,949 | 758 | SH | DFND | 28 | 217 | 0 | 541 | |
ATMOS ENERGY CORP | COM | 049560105 | 96,859,187 | 864,274 | SH | DFND | 43 | 0 | 0 | 864,274 | |
ATMOS ENERGY CORP | COM | 049560105 | 37,543 | 335 | SH | DFND | 88 | 0 | 335 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,942,400 | 61,947 | SH | DFND | 43,01 | 0 | 0 | 61,947 | |
ATN INTL INC | COM | 00215F107 | 1,193,646 | 26,344 | SH | DFND | 1 | 6,503 | 6,179 | 13,662 | |
ATN INTL INC | COM | 00215F107 | 18,215 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ATN INTL INC | COM | 00215F107 | 19,846 | 438 | SH | DFND | 3 | 0 | 438 | 0 | |
ATN INTL INC | COM | 00215F107 | 8,065 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,755,309 | 38,740 | SH | DFND | 43 | 0 | 0 | 38,740 | |
ATN INTL INC | COM | 00215F107 | 630,262 | 13,910 | SH | DFND | 43,01 | 0 | 0 | 13,910 | |
ATOMERA INC | COM | 04965B100 | 186,911 | 30,050 | SH | DFND | 1 | 8,362 | 21,688 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 21,149 | 40,055 | SH | DFND | 1 | 0 | 40,055 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 12,135 | 15,169 | SH | DFND | 1 | 0 | 15,169 | 0 | |
ATRENEW INC | SPONSORED | 00138L108 | 592,652 | 205,070 | SH | DFND | 1 | 0 | 205,070 | 0 | |
ATRENEW INC | SPONSORED | 00138L108 | 867 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ATRENEW INC | SPONSORED | 00138L108 | 5,058 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,704,590 | 106,007 | SH | DFND | 1 | 102,542 | 3,090 | 375 | |
ATRICURE INC | COM | 04963C209 | 35,149 | 792 | SH | DFND | 2 | 0 | 0 | 792 | |
ATRICURE INC | COM | 04963C209 | 152,845 | 3,444 | SH | DFND | 3 | 0 | 3,444 | 0 | |
ATRICURE INC | COM | 04963C209 | 38,611 | 870 | SH | DFND | 28 | 870 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8,522,158 | 192,027 | SH | DFND | 43 | 0 | 0 | 192,027 | |
ATRICURE INC | COM | 04963C209 | 4,940,382 | 111,320 | SH | DFND | 43,01 | 0 | 0 | 111,320 | |
ATRION CORP | COM | 049904105 | 426,301 | 762 | SH | DFND | 1 | 228 | 534 | 0 | |
ATRION CORP | COM | 049904105 | 15,105 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ATRION CORP | COM | 049904105 | 33,008 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 70 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 70 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 46 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AUDACY INC | CL A | 05070N103 | 15,002 | 66,677 | SH | DFND | 1 | 0 | 66,677 | 0 | |
AUDACY INC | CL A | 05070N103 | 15,000 | 66,665 | SH | DFND | 3 | 0 | 66,665 | 0 | |
AUDDIA INC | COM | 05072K107 | 10 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AUDDIA INC | COM | 05072K107 | 10 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 21,396 | 1,196 | SH | DFND | 1 | 0 | 0 | 1,196 | |
AUDIOCODES LTD | ORD | M15342104 | 59,860 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
AUDIOCODES LTD | ORD | M15342104 | 21,379 | 1,195 | SH | DFND | 6 | 0 | 1,195 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,546,447 | 86,442 | SH | DFND | 43 | 0 | 0 | 86,442 | |
AUDIOCODES LTD | ORD | M15342104 | 10,018 | 560 | SH | DFND | 43,01 | 0 | 0 | 560 | |
AUDIOEYE INC | COM NEW | 050734201 | 23 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 574 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AUDIOEYE INC | COM NEW | 050734201 | 23 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 23 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 23 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 285,757 | 27,215 | SH | DFND | 1 | 2,622 | 24,593 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 399,907 | 92,571 | SH | DFND | 1 | 24,506 | 68,065 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,365,435 | 316,073 | SH | DFND | 3 | 0 | 316,073 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 354 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 64,267 | 69,703 | SH | DFND | 1 | 903 | 68,800 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 17,240 | 18,699 | SH | DFND | 2 | 0 | 0 | 18,699 | |
AURORA CANNABIS INC | COM | 05156X884 | 125,425 | 136,036 | SH | DFND | 3 | 0 | 136,036 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 63,434 | 68,800 | SH | Put | DFND | 3 | 0 | 68,800 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 70,430 | 76,388 | SH | DFND | 5 | 76,388 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A CO | 051774107 | 13,356 | 11,038 | SH | DFND | 1 | 0 | 11,038 | 0 | |
AURORA INNOVATION INC | CLASS A CO | 051774107 | 8,397 | 6,940 | SH | DFND | 2 | 0 | 0 | 6,940 | |
AURORA INNOVATION INC | CLASS A CO | 051774107 | 25,529 | 21,098 | SH | DFND | 3 | 0 | 21,098 | 0 | |
AURORA INNOVATION INC | CLASS A CO | 051774107 | 684,766 | 565,922 | SH | DFND | 43 | 0 | 0 | 565,922 | |
AURORA INNOVATION INC | CLASS A CO | 051774107 | 3,220 | 2,661 | SH | DFND | 43,01 | 0 | 0 | 2,661 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 9,778,190 | 967,180 | SH | DFND | 1 | 0 | 967,180 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/ | G06607124 | 675 | 225,137 | SH | DFND | 3 | 0 | 225,137 | 0 | |
AUTHID INC | COM NEW | 46264C206 | 12 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AUTHID INC | COM NEW | 46264C206 | 12 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
AUTODESK INC | COM | 052769106 | 52,625,769 | 281,617 | SH | DFND | 1 | 231,020 | 38,164 | 12,433 | |
AUTODESK INC | COM | 052769106 | 15,967,444 | 85,447 | SH | DFND | 2 | 0 | 0 | 85,447 | |
AUTODESK INC | COM | 052769106 | 5,204,143 | 27,849 | SH | DFND | 3 | 0 | 27,849 | 0 | |
AUTODESK INC | COM | 052769106 | 91,566 | 490 | SH | DFND | 6 | 0 | 490 | 0 | |
AUTODESK INC | COM | 052769106 | 1,796,568 | 9,614 | SH | DFND | 28 | 5,483 | 0 | 4,131 | |
AUTODESK INC | COM | 052769106 | 481,923,715 | 2,578,925 | SH | DFND | 43 | 0 | 0 | 2,578,925 | |
AUTODESK INC | COM | 052769106 | 1,949,988 | 10,435 | SH | DFND | 88 | 0 | 10,435 | 0 | |
AUTODESK INC | COM | 052769106 | 67,734,582 | 362,469 | SH | DFND | 43,01 | 0 | 0 | 362,469 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 386,448 | 12,629 | SH | DFND | 1 | 5,113 | 6,890 | 626 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 12,999 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 1,425,929 | 46,599 | SH | DFND | 3 | 0 | 46,599 | 0 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 4,247,953 | 138,822 | SH | DFND | 6 | 0 | 138,822 | 0 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 37,118 | 1,213 | SH | DFND | 28 | 80 | 0 | 1,133 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 6,608,254 | 215,956 | SH | DFND | 43 | 0 | 0 | 215,956 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 1,102 | 36 | SH | DFND | 43,01 | 0 | 0 | 36 | |
AUTOLIV INC | COM | 052800109 | 434,744 | 5,677 | SH | DFND | 1 | 3,873 | 1,724 | 80 | |
AUTOLIV INC | COM | 052800109 | 6,892 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
AUTOLIV INC | COM | 052800109 | 734,402 | 9,590 | SH | DFND | 3 | 0 | 9,590 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,692,498 | 74,334 | SH | DFND | 43 | 0 | 0 | 74,334 | |
AUTOLIV INC | COM | 052800109 | 77,958 | 1,018 | SH | DFND | 43,01 | 0 | 0 | 1,018 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 982 | 517 | SH | DFND | 1 | 210 | 307 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,860 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 992,032,542 | 4,153,197 | SH | DFND | 1 | 3,114,734 | 1,025,607 | 12,856 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270,044,001 | 1,130,553 | SH | DFND | 2 | 0 | 0 | 1,130,553 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,084,405 | 50,592 | SH | DFND | 3 | 0 | 50,592 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,759,738 | 28,300 | SH | Call | DFND | 3 | 0 | 28,300 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,783,624 | 28,400 | SH | Put | DFND | 3 | 0 | 28,400 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,258,132 | 26,200 | SH | Put | DFND | 6 | 0 | 26,200 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,794,825 | 36,820 | SH | DFND | 6 | 0 | 36,820 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 501,606 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,002,558 | 62,809 | SH | DFND | 28 | 56,286 | 0 | 6,523 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,886,405 | 1,829,048 | SH | DFND | 43 | 0 | 0 | 1,829,048 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 733,300 | 3,070 | SH | DFND | 88 | 0 | 3,070 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,733,619 | 174,720 | SH | DFND | 43,01 | 0 | 0 | 174,720 | |
AUTONATION INC | COM | 05329W102 | 1,579,027 | 14,716 | SH | DFND | 1 | 13,163 | 1,171 | 382 | |
AUTONATION INC | COM | 05329W102 | 26,770,706 | 249,494 | SH | DFND | 2 | 0 | 0 | 249,494 | |
AUTONATION INC | COM | 05329W102 | 2,651,061 | 24,707 | SH | DFND | 3 | 0 | 24,707 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,434 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
AUTONATION INC | COM | 05329W102 | 25,323 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,430,202 | 13,329 | SH | DFND | 43 | 0 | 0 | 13,329 | |
AUTONATION INC | COM | 05329W102 | 3,578,455 | 33,350 | SH | DFND | 43,01 | 0 | 0 | 33,350 | |
AUTOZONE INC | COM | 053332102 | 129,629,819 | 52,563 | SH | DFND | 1 | 34,491 | 17,902 | 170 | |
AUTOZONE INC | COM | 053332102 | 24,286,941 | 9,848 | SH | DFND | 2 | 0 | 0 | 9,848 | |
AUTOZONE INC | COM | 053332102 | 10,214,918 | 4,142 | SH | DFND | 3 | 0 | 4,142 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,993 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
AUTOZONE INC | COM | 053332102 | 328,002 | 133 | SH | DFND | 28 | 64 | 0 | 69 | |
AUTOZONE INC | COM | 053332102 | 111,345,561 | 45,149 | SH | DFND | 43 | 0 | 0 | 45,149 | |
AUTOZONE INC | COM | 053332102 | 549,958 | 223 | SH | DFND | 88 | 0 | 223 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,254,664 | 7,402 | SH | DFND | 43,01 | 0 | 0 | 7,402 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 707,057 | 98,751 | SH | DFND | 1 | 463 | 98,288 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 39,380 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 12,372 | 1,728 | SH | DFND | 3 | 0 | 1,728 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 25 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 25 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 24 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 24 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,736,007 | 215,057 | SH | DFND | 1 | 54,556 | 159,103 | 1,398 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,568,284 | 22,092 | SH | DFND | 2 | 0 | 0 | 22,092 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,526,743 | 65,173 | SH | DFND | 3 | 0 | 65,173 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,207 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 195,762 | 1,212 | SH | DFND | 28 | 329 | 0 | 883 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,599,961 | 257,553 | SH | DFND | 43 | 0 | 0 | 257,553 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 969,928 | 6,005 | SH | DFND | 88 | 0 | 6,005 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,160,004 | 81,476 | SH | DFND | 43,01 | 0 | 0 | 81,476 | |
AVANGRID INC | COM | 05351W103 | 1,328,898 | 30,919 | SH | DFND | 1 | 11,594 | 16,481 | 2,844 | |
AVANGRID INC | COM | 05351W103 | 840,228 | 19,549 | SH | DFND | 2 | 0 | 0 | 19,549 | |
AVANGRID INC | COM | 05351W103 | 1,032 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
AVANGRID INC | COM | 05351W103 | 420,774 | 9,790 | SH | DFND | 6 | 0 | 9,790 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,791 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,852,008 | 43,090 | SH | DFND | 43 | 0 | 0 | 43,090 | |
AVANGRID INC | COM | 05351W103 | 37,951 | 883 | SH | DFND | 88 | 0 | 883 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,571,239 | 58,065 | SH | DFND | 1 | 16,829 | 40,420 | 816 | |
AVANOS MED INC | COM | 05350V106 | 121,504 | 4,490 | SH | DFND | 2 | 0 | 0 | 4,490 | |
AVANOS MED INC | COM | 05350V106 | 122,988 | 4,545 | SH | DFND | 3 | 0 | 4,545 | 0 | |
AVANTOR INC | COM | 05352A100 | 30,829,236 | 1,461,794 | SH | DFND | 1 | 267,995 | 482,215 | 711,584 | |
AVANTOR INC | COM | 05352A100 | 1,518,248 | 71,989 | SH | DFND | 2 | 0 | 0 | 71,989 | |
AVANTOR INC | COM | 05352A100 | 1,802,520 | 85,468 | SH | DFND | 3 | 0 | 85,468 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,094,908 | 51,916 | SH | DFND | 6 | 0 | 51,916 | 0 | |
AVANTOR INC | COM | 05352A100 | 88,915 | 4,216 | SH | DFND | 28 | 2,123 | 0 | 2,093 | |
AVANTOR INC | COM | 05352A100 | 48,302,575 | 2,290,307 | SH | DFND | 43 | 0 | 0 | 2,290,307 | |
AVANTOR INC | COM | 05352A100 | 114,434 | 5,426 | SH | DFND | 88 | 0 | 5,426 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,318,824 | 394,444 | SH | DFND | 43,01 | 0 | 0 | 394,444 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,666 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 241,146 | 1,230,336 | SH | DFND | 1 | 15,106 | 1,215,230 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 238,176 | 1,215,182 | SH | DFND | 3 | 0 | 1,215,182 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 14,563 | 74,300 | SH | Call | DFND | 3 | 0 | 74,300 | 0 |
AVAYA HLDGS CORP | NOTE 2.25 | 05351XAB7 | 70,688 | 1,885,000 | PRN | DFND | 3 | 0 | 1,885,000 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 23,662 | 30,335 | SH | DFND | 1 | 5,334 | 25,001 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,837 | 10,048 | SH | DFND | 2 | 0 | 0 | 10,048 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,454 | 1,864 | SH | DFND | 3 | 0 | 1,864 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 14 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 258,097 | 17,264 | SH | DFND | 1 | 1,000 | 16,264 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 44,850 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 23,770 | 1,590 | SH | DFND | 3 | 0 | 1,590 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 285,148 | 69,379 | SH | DFND | 1 | 21,587 | 47,792 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 201,160 | 48,944 | SH | DFND | 3 | 0 | 48,944 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 43,695,572 | 241,412 | SH | DFND | 1 | 146,723 | 87,575 | 7,114 | |
AVERY DENNISON CORP | COM | 053611109 | 19,178,435 | 105,958 | SH | DFND | 2 | 0 | 0 | 105,958 | |
AVERY DENNISON CORP | COM | 053611109 | 13,846,500 | 76,500 | SH | Put | DFND | 3 | 0 | 76,500 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,538,163 | 14,023 | SH | DFND | 3 | 0 | 14,023 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,991 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 927,263 | 5,123 | SH | DFND | 28 | 4,481 | 0 | 642 | |
AVERY DENNISON CORP | COM | 053611109 | 31,415,808 | 173,568 | SH | DFND | 43 | 0 | 0 | 173,568 | |
AVERY DENNISON CORP | COM | 053611109 | 113,849 | 629 | SH | DFND | 88 | 0 | 629 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,761,243 | 114,703 | SH | DFND | 43,01 | 0 | 0 | 114,703 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 380,549 | 12,201 | SH | DFND | 1 | 2,058 | 9,143 | 1,000 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,433 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 133,618 | 4,284 | SH | DFND | 3 | 0 | 4,284 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,141,414 | 155,513 | SH | DFND | 1 | 12,542 | 142,488 | 483 | |
AVID BIOSERVICES INC | COM | 05368M106 | 294,389 | 21,379 | SH | DFND | 2 | 0 | 0 | 21,379 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,689,405 | 195,309 | SH | DFND | 3 | 0 | 195,309 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 10,396 | 755 | SH | DFND | 28 | 755 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 779,217 | 56,588 | SH | DFND | 43 | 0 | 0 | 56,588 | |
AVID BIOSERVICES INC | COM | 05368M106 | 545,003 | 39,579 | SH | DFND | 43,01 | 0 | 0 | 39,579 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 791,584 | 29,770 | SH | DFND | 1 | 6,577 | 22,984 | 209 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 100,670 | 3,786 | SH | DFND | 3 | 0 | 3,786 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,360,018 | 106,355 | SH | DFND | 1 | 10,101 | 96,045 | 209 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,574 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,059,757 | 137,889 | SH | DFND | 3 | 0 | 137,889 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 743,114 | 74,760 | SH | DFND | 1 | 60,795 | 13,742 | 223 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 60 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 250,289 | 25,180 | SH | DFND | 3 | 0 | 25,180 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,553,692 | 156,307 | SH | DFND | 43 | 0 | 0 | 156,307 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 167,698 | 16,871 | SH | DFND | 43,01 | 0 | 0 | 16,871 | |
AVIENT CORPORATION | COM | 05368V106 | 1,995,182 | 59,099 | SH | DFND | 1 | 22,539 | 35,419 | 1,141 | |
AVIENT CORPORATION | COM | 05368V106 | 38,756 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
AVIENT CORPORATION | COM | 05368V106 | 3,480,588 | 103,098 | SH | DFND | 3 | 0 | 103,098 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 13,412,544 | 397,291 | SH | DFND | 43 | 0 | 0 | 397,291 | |
AVIENT CORPORATION | COM | 05368V106 | 10,111,829 | 299,521 | SH | DFND | 43,01 | 0 | 0 | 299,521 | |
AVINGER INC | COM NEW | 053734885 | 2 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AVINGER INC | COM NEW | 053734885 | 48 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 210 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,104,834 | 18,940 | SH | DFND | 1 | 5,256 | 13,393 | 291 | |
AVIS BUDGET GROUP | COM | 053774105 | 620,147 | 3,783 | SH | DFND | 2 | 0 | 0 | 3,783 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,063,443 | 36,988 | SH | DFND | 3 | 0 | 36,988 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 39,015 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 50,327 | 307 | SH | DFND | 28 | 307 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,526,759 | 34,433 | SH | DFND | 1 | 32,760 | 1,149 | 524 | |
AVISTA CORP | COM | 05379B107 | 747,494 | 16,858 | SH | DFND | 2 | 0 | 0 | 16,858 | |
AVISTA CORP | COM | 05379B107 | 151,864 | 3,425 | SH | DFND | 3 | 0 | 3,425 | 0 | |
AVISTA CORP | COM | 05379B107 | 496,165 | 11,190 | SH | DFND | 6 | 0 | 11,190 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,833 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,072,452 | 24,187 | SH | DFND | 43 | 0 | 0 | 24,187 | |
AVISTA CORP | COM | 05379B107 | 191,815 | 4,326 | SH | DFND | 88 | 0 | 4,326 | 0 | |
AVISTA CORP | COM | 05379B107 | 194,254 | 4,381 | SH | DFND | 43,01 | 0 | 0 | 4,381 | |
AVITA MEDICAL INC | COM | 05380C102 | 50,563 | 7,661 | SH | DFND | 1 | 0 | 7,661 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 2,680 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
AVNET INC | COM | 053807103 | 1,319,292 | 31,729 | SH | DFND | 1 | 15,369 | 15,813 | 547 | |
AVNET INC | COM | 053807103 | 3,144,945 | 75,636 | SH | DFND | 2 | 0 | 0 | 75,636 | |
AVNET INC | COM | 053807103 | 4,903,571 | 117,931 | SH | DFND | 3 | 0 | 117,931 | 0 | |
AVNET INC | COM | 053807103 | 6,944 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,326,678 | 392,657 | SH | DFND | 43 | 0 | 0 | 392,657 | |
AVNET INC | COM | 053807103 | 10,292,214 | 247,528 | SH | DFND | 43,01 | 0 | 0 | 247,528 | |
AVROBIO INC | COM | 05455M100 | 36 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
AVROBIO INC | COM | 05455M100 | 36 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
AWARE INC MASS | COM | 05453N100 | 27 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,789,878 | 698,464 | SH | DFND | 1 | 14,328 | 28,666 | 655,470 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,278,600 | 128,724 | SH | DFND | 2 | 0 | 0 | 128,724 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,663,497 | 65,312 | SH | DFND | 3 | 0 | 65,312 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,174,055 | 556,500 | SH | Put | DFND | 3 | 0 | 556,500 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 178,010 | 6,989 | SH | DFND | 28 | 0 | 0 | 6,989 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 50,492,543 | 1,982,432 | SH | DFND | 43 | 0 | 0 | 1,982,432 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,673,866 | 104,981 | SH | DFND | 43,01 | 0 | 0 | 104,981 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,978,714 | 50,135 | SH | DFND | 1 | 11,872 | 38,016 | 247 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 145,626 | 1,835 | SH | DFND | 2 | 0 | 0 | 1,835 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 630,991 | 7,951 | SH | DFND | 3 | 0 | 7,951 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,428 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 954,780 | 12,031 | SH | DFND | 43 | 0 | 0 | 12,031 | |
AXCELLA HEALTH INC | COM | 05454B105 | 13 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 13 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/ | G0703K116 | 3,500 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,877,272 | 71,576 | SH | DFND | 1 | 53,182 | 18,328 | 66 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 240,890 | 4,447 | SH | DFND | 2 | 0 | 0 | 4,447 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 949,058 | 17,520 | SH | DFND | 3 | 0 | 17,520 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 758 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,034 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,482,686 | 119,673 | SH | DFND | 43 | 0 | 0 | 119,673 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,819,776 | 88,975 | SH | DFND | 43,01 | 0 | 0 | 88,975 | |
AXOGEN INC | COM | 05463X106 | 855,805 | 85,752 | SH | DFND | 1 | 9,486 | 76,266 | 0 | |
AXOGEN INC | COM | 05463X106 | 34,261 | 3,433 | SH | DFND | 2 | 0 | 0 | 3,433 | |
AXOGEN INC | COM | 05463X106 | 50,798 | 5,090 | SH | DFND | 3 | 0 | 5,090 | 0 | |
AXOGEN INC | COM | 05463X106 | 8,834,825 | 885,253 | SH | DFND | 43 | 0 | 0 | 885,253 | |
AXOGEN INC | COM | 05463X106 | 8,357,022 | 837,377 | SH | DFND | 43,01 | 0 | 0 | 837,377 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,981,565 | 48,102 | SH | DFND | 1 | 44,674 | 2,390 | 1,038 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,823,903 | 10,992 | SH | DFND | 2 | 0 | 0 | 10,992 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,134,689 | 12,865 | SH | DFND | 3 | 0 | 12,865 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 126,107 | 760 | SH | DFND | 28 | 760 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19,961,545 | 120,301 | SH | DFND | 43 | 0 | 0 | 120,301 | |
AXON ENTERPRISE INC | COM | 05464C101 | 337,336 | 2,033 | SH | DFND | 43,01 | 0 | 0 | 2,033 | |
AXONICS INC | COM | 05465P101 | 927,194 | 14,828 | SH | DFND | 1 | 14,076 | 574 | 178 | |
AXONICS INC | COM | 05465P101 | 6,089,484 | 97,385 | SH | DFND | 2 | 0 | 0 | 97,385 | |
AXONICS INC | COM | 05465P101 | 89,918 | 1,438 | SH | DFND | 3 | 0 | 1,438 | 0 | |
AXONICS INC | COM | 05465P101 | 1,492,028 | 23,861 | SH | DFND | 43 | 0 | 0 | 23,861 | |
AXONICS INC | COM | 05465P101 | 1,486,088 | 23,766 | SH | DFND | 43,01 | 0 | 0 | 23,766 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A CO | 05467C108 | 792,000 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,999,621 | 78,483 | SH | DFND | 1 | 46,218 | 30,908 | 1,357 | |
AXOS FINANCIAL INC | COM | 05465C100 | 33,978 | 889 | SH | DFND | 2 | 0 | 0 | 889 | |
AXOS FINANCIAL INC | COM | 05465C100 | 622,260 | 16,281 | SH | DFND | 3 | 0 | 16,281 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 10,663 | 279 | SH | DFND | 28 | 0 | 0 | 279 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,057,703 | 106,167 | SH | DFND | 43 | 0 | 0 | 106,167 | |
AXOS FINANCIAL INC | COM | 05465C100 | 82,479 | 2,158 | SH | DFND | 43,01 | 0 | 0 | 2,158 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,002,381 | 12,996 | SH | DFND | 1 | 6,494 | 6,457 | 45 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 268,952 | 3,487 | SH | DFND | 3 | 0 | 3,487 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 348,705 | 4,521 | SH | DFND | 43 | 0 | 0 | 4,521 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 788,423 | 10,222 | SH | DFND | 43,01 | 0 | 0 | 10,222 | |
AXT INC | COM | 00246W103 | 319,224 | 72,882 | SH | DFND | 1 | 43,604 | 29,278 | 0 | |
AXT INC | COM | 00246W103 | 4,380 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AYRO INC | COM | 054748108 | 16 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
AYRO INC | COM | 054748108 | 16 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 13 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 226 | 1,195 | SH | DFND | 2 | 0 | 0 | 1,195 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 13 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
AZEK CO INC | CL A | 05478C105 | 162,499 | 7,997 | SH | DFND | 1 | 6,700 | 1,289 | 8 | |
AZEK CO INC | CL A | 05478C105 | 192,715 | 9,484 | SH | DFND | 2 | 0 | 0 | 9,484 | |
AZEK CO INC | CL A | 05478C105 | 100,889 | 4,965 | SH | DFND | 3 | 0 | 4,965 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,796 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 8,326,689 | 409,778 | SH | DFND | 43 | 0 | 0 | 409,778 | |
AZEK CO INC | CL A | 05478C105 | 1,121,339 | 55,184 | SH | DFND | 43,01 | 0 | 0 | 55,184 | |
AZENTA INC | COM | 114340102 | 1,089,064 | 18,706 | SH | DFND | 1 | 17,187 | 194 | 1,325 | |
AZENTA INC | COM | 114340102 | 288,597 | 4,957 | SH | DFND | 2 | 0 | 0 | 4,957 | |
AZENTA INC | COM | 114340102 | 274,216 | 4,710 | SH | DFND | 3 | 0 | 4,710 | 0 | |
AZENTA INC | COM | 114340102 | 31,264 | 537 | SH | DFND | 28 | 537 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 6,491,646 | 111,502 | SH | DFND | 43 | 0 | 0 | 111,502 | |
AZENTA INC | COM | 114340102 | 7,549,038 | 129,664 | SH | DFND | 43,01 | 0 | 0 | 129,664 | |
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 102 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 10,240 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 890,227 | 145,700 | SH | DFND | 3 | 0 | 145,700 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 36,695 | 8,514 | SH | DFND | 1 | 0 | 8,514 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,155 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 542,306 | 125,825 | SH | DFND | 3 | 0 | 125,825 | 0 | |
AZZ INC | COM | 002474104 | 1,582,755 | 39,372 | SH | DFND | 1 | 21,138 | 17,420 | 814 | |
AZZ INC | COM | 002474104 | 39,597 | 985 | SH | DFND | 3 | 0 | 985 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,053,564 | 94,490 | SH | DFND | 1 | 49,368 | 42,992 | 2,130 | |
B & G FOODS INC NEW | COM | 05508R106 | 329,813 | 29,580 | SH | DFND | 2 | 0 | 0 | 29,580 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,352,395 | 121,291 | SH | DFND | 3 | 0 | 121,291 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 892,000 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,753 | 516 | SH | DFND | 28 | 0 | 0 | 516 | |
B RILEY PRIN 250 MERGER CORP | CLASS A CO | 05602L104 | 796,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/ | 05602L112 | 2 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 526,714 | 15,401 | SH | DFND | 1 | 7,769 | 7,532 | 100 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 578,972 | 16,929 | SH | DFND | 2 | 0 | 0 | 16,929 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 19,015 | 556 | SH | DFND | 3 | 0 | 556 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,267,580 | 355,064 | SH | DFND | 2 | 0 | 0 | 355,064 | |
B2GOLD CORP | COM | 11777Q209 | 341,121 | 95,552 | SH | DFND | 3 | 0 | 95,552 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,703,832 | 477,264 | SH | DFND | 5 | 477,264 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,071 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 65,547 | 11,360 | SH | DFND | 1 | 9,442 | 1,918 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 119,110 | 20,643 | SH | DFND | 3 | 0 | 20,643 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 419,577 | 72,717 | SH | DFND | 43 | 0 | 0 | 72,717 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 839,195 | 145,441 | SH | DFND | 43,01 | 0 | 0 | 145,441 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 17,793 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 4,590 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 3,308 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 166 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
BADGER METER INC | COM | 056525108 | 2,368,459 | 21,723 | SH | DFND | 1 | 7,935 | 13,201 | 587 | |
BADGER METER INC | COM | 056525108 | 365,007 | 3,348 | SH | DFND | 2 | 0 | 0 | 3,348 | |
BADGER METER INC | COM | 056525108 | 581,021 | 5,329 | SH | DFND | 3 | 0 | 5,329 | 0 | |
BADGER METER INC | COM | 056525108 | 12,538 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 41,538,928 | 363,166 | SH | DFND | 1 | 17,518 | 344,420 | 1,228 | |
BAIDU INC | SPON ADR R | 056752108 | 10,630,668 | 92,942 | SH | DFND | 2 | 0 | 0 | 92,942 | |
BAIDU INC | SPON ADR R | 056752108 | 18,747,911 | 163,909 | SH | DFND | 3 | 0 | 163,909 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 12,816,050 | 112,048 | SH | DFND | 6 | 0 | 112,048 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 420,575 | 3,677 | SH | DFND | 28 | 1,562 | 0 | 2,115 | |
BAIDU INC | SPON ADR R | 056752108 | 6,281,178 | 54,915 | SH | DFND | 43 | 0 | 0 | 54,915 | |
BAIDU INC | SPON ADR R | 056752108 | 28,366 | 248 | SH | DFND | 43,01 | 0 | 0 | 248 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 89,476 | 7,519 | SH | DFND | 1 | 7,488 | 31 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 45,253,643 | 3,802,827 | SH | DFND | 2 | 0 | 0 | 3,802,827 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,380,314 | 757,884 | SH | DFND | 1 | 265,643 | 144,395 | 347,846 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,377,799 | 927,118 | SH | DFND | 2 | 0 | 0 | 927,118 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,129,113 | 72,100 | SH | Call | DFND | 3 | 0 | 72,100 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,791,461 | 771,807 | SH | DFND | 3 | 0 | 771,807 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 74,475 | 2,522 | SH | DFND | 6 | 0 | 2,522 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,029,091 | 34,849 | SH | DFND | 28 | 473 | 0 | 34,376 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 69,809,245 | 2,364,011 | SH | DFND | 43 | 0 | 0 | 2,364,011 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 82,418 | 2,791 | SH | DFND | 88 | 0 | 2,791 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,035,215 | 136,648 | SH | DFND | 43,01 | 0 | 0 | 136,648 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 37,614 | 31,608 | SH | DFND | 1 | 0 | 31,608 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 41,809 | 35,134 | SH | DFND | 3 | 0 | 35,134 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,990,758 | 40,871 | SH | DFND | 1 | 27,183 | 13,125 | 563 | |
BALCHEM CORP | COM | 057665200 | 622,321 | 5,096 | SH | DFND | 2 | 0 | 0 | 5,096 | |
BALCHEM CORP | COM | 057665200 | 155,934 | 1,277 | SH | DFND | 3 | 0 | 1,277 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,013 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,248,979 | 51,175 | SH | DFND | 43 | 0 | 0 | 51,175 | |
BALCHEM CORP | COM | 057665200 | 4,384,360 | 35,905 | SH | DFND | 43,01 | 0 | 0 | 35,905 | |
BALL CORP | COM | 058498106 | 79,918,574 | 1,562,741 | SH | DFND | 1 | 992,332 | 564,289 | 6,120 | |
BALL CORP | COM | 058498106 | 9,945,760 | 194,481 | SH | DFND | 2 | 0 | 0 | 194,481 | |
BALL CORP | COM | 058498106 | 27,329,830 | 534,412 | SH | DFND | 3 | 0 | 534,412 | 0 | |
BALL CORP | COM | 058498106 | 18,788,836 | 367,400 | SH | Put | DFND | 3 | 0 | 367,400 | 0 |
BALL CORP | COM | 058498106 | 2,046 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BALL CORP | COM | 058498106 | 2,319,250 | 45,351 | SH | DFND | 28 | 42,297 | 0 | 3,054 | |
BALL CORP | COM | 058498106 | 58,244,318 | 1,138,919 | SH | DFND | 43 | 0 | 0 | 1,138,919 | |
BALL CORP | COM | 058498106 | 104,684 | 2,047 | SH | DFND | 88 | 0 | 2,047 | 0 | |
BALL CORP | COM | 058498106 | 901,905 | 17,636 | SH | DFND | 43,01 | 0 | 0 | 17,636 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 13,316 | 2,780 | SH | DFND | 1 | 2,000 | 780 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15,582 | 3,253 | SH | DFND | 2 | 0 | 0 | 3,253 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 652,139 | 136,146 | SH | DFND | 3 | 0 | 136,146 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 68,018 | 14,200 | SH | Put | DFND | 3 | 0 | 14,200 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,611 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 192 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 96,145 | 20,072 | SH | DFND | 88 | 0 | 20,072 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 627,602 | 32,384 | SH | DFND | 1 | 5,714 | 26,670 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 3,721 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
BALLYS CORPORATION | COM | 05875B106 | 303,898 | 15,681 | SH | DFND | 3 | 0 | 15,681 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2,367,810 | 122,178 | SH | DFND | 43 | 0 | 0 | 122,178 | |
BALLYS CORPORATION | COM | 05875B106 | 95,098 | 4,907 | SH | DFND | 43,01 | 0 | 0 | 4,907 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 826,400 | 51,877 | SH | DFND | 1 | 14,472 | 36,836 | 569 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 60,343 | 3,788 | SH | DFND | 2 | 0 | 0 | 3,788 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 410,102 | 25,744 | SH | DFND | 3 | 0 | 25,744 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,232 | 454 | SH | DFND | 28 | 454 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 170,626 | 10,711 | SH | DFND | 43 | 0 | 0 | 10,711 | |
BANCFIRST CORP | COM | 05945F103 | 3,714,847 | 42,128 | SH | DFND | 1 | 28,682 | 13,061 | 385 | |
BANCFIRST CORP | COM | 05945F103 | 1,389,188 | 15,754 | SH | DFND | 2 | 0 | 0 | 15,754 | |
BANCFIRST CORP | COM | 05945F103 | 812,755 | 9,217 | SH | DFND | 3 | 0 | 9,217 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 6,622 | 1,698 | SH | DFND | 6 | 0 | 1,698 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 1,519,478 | 252,825 | SH | DFND | 1 | 178,106 | 0 | 74,719 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 50,833 | 8,458 | SH | DFND | 2 | 0 | 0 | 8,458 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 29,611 | 4,927 | SH | DFND | 28 | 1,892 | 0 | 3,035 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 11,632,746 | 1,935,565 | SH | DFND | 43 | 0 | 0 | 1,935,565 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 240,701 | 40,050 | SH | DFND | 43,01 | 0 | 0 | 40,050 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 230,780 | 80,132 | SH | DFND | 1 | 66,816 | 0 | 13,316 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 89,957 | 31,235 | SH | DFND | 2 | 0 | 0 | 31,235 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 9,912,747 | 3,441,926 | SH | DFND | 3 | 0 | 3,441,926 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 41,859,913 | 14,534,692 | SH | DFND | 6 | 0 | 14,534,692 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 99,176 | 34,436 | SH | DFND | 28 | 575 | 0 | 33,861 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 2,154,214 | 747,991 | SH | DFND | 43 | 0 | 0 | 747,991 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 452,327 | 157,058 | SH | DFND | 88 | 0 | 157,058 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 66,871 | 23,219 | SH | DFND | 43,01 | 0 | 0 | 23,219 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 2,294 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 203,536 | 9,776 | SH | DFND | 1 | 8,726 | 0 | 1,050 | |
BANCO DE CHILE | SPONSORED | 059520106 | 82,926 | 3,983 | SH | DFND | 28 | 110 | 0 | 3,873 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 17,175 | 1,046 | SH | DFND | 6 | 0 | 1,046 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 278,031 | 51,583 | SH | DFND | 1 | 38,432 | 3,560 | 9,591 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 4,042 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 17,415 | 3,231 | SH | DFND | 3 | 0 | 3,231 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 77,535 | 14,385 | SH | DFND | 28 | 374 | 0 | 14,011 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 524,541 | 33,115 | SH | DFND | 1 | 1,587 | 27,523 | 4,005 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 1,475,258 | 93,135 | SH | DFND | 3 | 0 | 93,135 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 71,549 | 4,517 | SH | DFND | 28 | 123 | 0 | 4,394 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 72,583 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 10,185 | 1,689 | SH | DFND | 6 | 0 | 1,689 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 615,509 | 208,647 | SH | DFND | 1 | 44,198 | 0 | 164,449 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 178,862 | 60,631 | SH | DFND | 2 | 0 | 0 | 60,631 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 87,435 | 29,639 | SH | DFND | 28 | 0 | 0 | 29,639 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,531,967 | 519,311 | SH | DFND | 43 | 0 | 0 | 519,311 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 362,216 | 122,785 | SH | DFND | 43,01 | 0 | 0 | 122,785 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 894,986 | 31,359 | SH | DFND | 1 | 2,386 | 28,253 | 720 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 61,846 | 2,167 | SH | DFND | 2 | 0 | 0 | 2,167 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 367,395 | 12,873 | SH | DFND | 3 | 0 | 12,873 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 54,597 | 1,913 | SH | DFND | 28 | 83 | 0 | 1,830 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 2,218,015 | 77,716 | SH | DFND | 43 | 0 | 0 | 77,716 | |
BANCORP INC DEL | COM | 05969A105 | 1,068,734 | 37,658 | SH | DFND | 1 | 12,603 | 24,655 | 400 | |
BANCORP INC DEL | COM | 05969A105 | 1,424,506 | 50,194 | SH | DFND | 3 | 0 | 50,194 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,521,083 | 53,597 | SH | DFND | 43 | 0 | 0 | 53,597 | |
BANCORP INC DEL | COM | 05969A105 | 1,758,283 | 61,955 | SH | DFND | 43,01 | 0 | 0 | 61,955 | |
BANCROFT FD LTD | COM | 059695106 | 30,712 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,132,880 | 49,363 | SH | DFND | 1 | 9,693 | 39,573 | 97 | |
BANDWIDTH INC | COM CL A | 05988J103 | 230 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BANDWIDTH INC | COM CL A | 05988J103 | 792,280 | 34,522 | SH | DFND | 3 | 0 | 34,522 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 15,767 | 687 | SH | DFND | 6 | 0 | 687 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 259,473 | 11,306 | SH | DFND | 43 | 0 | 0 | 11,306 | |
BANK AMERICA CORP | COM | 060505104 | 66,240 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 422,902,093 | 12,768,783 | SH | DFND | 1 | 7,972,639 | 4,795,826 | 318 | |
BANK AMERICA CORP | COM | 060505104 | 1,104,920 | 33,361 | SH | DFND | 2 | 0 | 0 | 33,361 | |
BANK AMERICA CORP | COM | 060505104 | 50,618,389 | 1,528,333 | SH | DFND | 3 | 0 | 1,528,333 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 369,354 | 11,152 | SH | DFND | 6 | 0 | 11,152 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 530 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
BANK FIRST CORP | COM | 06211J100 | 480,993 | 5,182 | SH | DFND | 1 | 794 | 4,388 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 436,161 | 4,699 | SH | DFND | 3 | 0 | 4,699 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 965,545 | 12,449 | SH | DFND | 1 | 11,526 | 677 | 246 | |
BANK HAWAII CORP | COM | 062540109 | 413,839 | 5,336 | SH | DFND | 2 | 0 | 0 | 5,336 | |
BANK HAWAII CORP | COM | 062540109 | 241,910 | 3,119 | SH | DFND | 3 | 0 | 3,119 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,102 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,669,927 | 85,997 | SH | DFND | 43 | 0 | 0 | 85,997 | |
BANK HAWAII CORP | COM | 062540109 | 3,664,400 | 47,246 | SH | DFND | 43,01 | 0 | 0 | 47,246 | |
BANK MARIN BANCORP | COM | 063425102 | 340,012 | 10,341 | SH | DFND | 1 | 2,391 | 7,885 | 65 | |
BANK MARIN BANCORP | COM | 063425102 | 55,929 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
BANK MARIN BANCORP | COM | 063425102 | 21,043 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 2,167,088 | 65,909 | SH | DFND | 43 | 0 | 0 | 65,909 | |
BANK MARIN BANCORP | COM | 063425102 | 16,374 | 498 | SH | DFND | 43,01 | 0 | 0 | 498 | |
BANK MONTREAL QUE | COM | 063671101 | 3,711,067 | 40,961 | SH | DFND | 1 | 38,303 | 227 | 2,431 | |
BANK MONTREAL QUE | COM | 063671101 | 16,034,781 | 176,984 | SH | DFND | 2 | 0 | 0 | 176,984 | |
BANK MONTREAL QUE | COM | 063671101 | 2,932,813 | 32,371 | SH | DFND | 3 | 0 | 32,371 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 159,827,098 | 1,764,096 | SH | DFND | 5 | 1,764,096 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,342,000 | 70,000 | SH | Put | DFND | 6 | 0 | 70,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 158,550,000 | 1,750,000 | SH | Call | DFND | 6 | 0 | 1,750,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 12,607,715 | 139,158 | SH | DFND | 6 | 0 | 139,158 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 220,158 | 2,430 | SH | DFND | 28 | 0 | 0 | 2,430 | |
BANK MONTREAL QUE | COM | 063671101 | 46,350,416 | 511,594 | SH | DFND | 43 | 0 | 0 | 511,594 | |
BANK MONTREAL QUE | COM | 063671101 | 306,772 | 3,386 | SH | DFND | 88 | 0 | 3,386 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 449,376 | 4,960 | SH | DFND | 43,01 | 0 | 0 | 4,960 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,076,208 | 1,253,871 | SH | DFND | 1 | 659,258 | 581,346 | 13,267 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,782,192 | 830,013 | SH | DFND | 2 | 0 | 0 | 830,013 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,305,930 | 380,183 | SH | DFND | 3 | 0 | 380,183 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,236,791 | 71,107 | SH | DFND | 6 | 0 | 71,107 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 774,250 | 17,009 | SH | DFND | 28 | 7,714 | 0 | 9,295 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,843,422 | 523,801 | SH | DFND | 43 | 0 | 0 | 523,801 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 256,824 | 5,642 | SH | DFND | 88 | 0 | 5,642 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,405,285 | 28,691 | SH | DFND | 1 | 7,275 | 12,736 | 8,680 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 56,770,147 | 1,159,048 | SH | DFND | 2 | 0 | 0 | 1,159,048 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,434,477 | 29,287 | SH | DFND | 3 | 0 | 29,287 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 160,159,359 | 3,269,893 | SH | DFND | 5 | 3,269,893 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 28,411,192 | 580,057 | SH | DFND | 6 | 0 | 580,057 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 71,021,000 | 1,450,000 | SH | Call | DFND | 6 | 0 | 1,450,000 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 180,491 | 3,685 | SH | DFND | 28 | 0 | 0 | 3,685 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,451,034 | 192,957 | SH | DFND | 43 | 0 | 0 | 192,957 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 449,832 | 9,184 | SH | DFND | 88 | 0 | 9,184 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 590,954 | 19,824 | SH | DFND | 1 | 18,191 | 1,633 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,558 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 326,032 | 10,937 | SH | DFND | 43 | 0 | 0 | 10,937 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 880,528 | 29,538 | SH | DFND | 43,01 | 0 | 0 | 29,538 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 48 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,032,426 | 25,772 | SH | DFND | 1 | 20,019 | 4,415 | 1,338 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 693,992 | 17,324 | SH | DFND | 2 | 0 | 0 | 17,324 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 530,555 | 13,244 | SH | DFND | 3 | 0 | 13,244 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 112,729 | 2,814 | SH | DFND | 28 | 303 | 0 | 2,511 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,603,442 | 40,026 | SH | DFND | 43 | 0 | 0 | 40,026 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 91,617 | 2,287 | SH | DFND | 43,01 | 0 | 0 | 2,287 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 159 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,602,431 | 50,518 | SH | DFND | 2 | 0 | 0 | 50,518 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 159 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 624,545 | 38,082 | SH | DFND | 1 | 38,082 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 4,510 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
BANK7 CORP | COM | 06652N107 | 102 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 137 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,298,062 | 38,212 | SH | DFND | 1 | 33,392 | 3,772 | 1,048 | |
BANKUNITED INC | COM | 06652K103 | 1,759,591 | 51,798 | SH | DFND | 2 | 0 | 0 | 51,798 | |
BANKUNITED INC | COM | 06652K103 | 1,314,809 | 38,705 | SH | DFND | 3 | 0 | 38,705 | 0 | |
BANKUNITED INC | COM | 06652K103 | 14,573 | 429 | SH | DFND | 28 | 429 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,023,679 | 118,448 | SH | DFND | 43 | 0 | 0 | 118,448 | |
BANKUNITED INC | COM | 06652K103 | 1,316,609 | 38,758 | SH | DFND | 43,01 | 0 | 0 | 38,758 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 126,166 | 4,287 | SH | DFND | 1 | 1,273 | 3,014 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 158,186 | 5,375 | SH | DFND | 3 | 0 | 5,375 | 0 | |
BANNER ACQUISITION CORP | CLASS A CO | 06654K101 | 2,923,200 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,669,997 | 26,424 | SH | DFND | 1 | 10,590 | 15,551 | 283 | |
BANNER CORP | COM NEW | 06652V208 | 21,298 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
BANNER CORP | COM NEW | 06652V208 | 897,250 | 14,197 | SH | DFND | 3 | 0 | 14,197 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,866 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,164,523 | 18,426 | SH | DFND | 43 | 0 | 0 | 18,426 | |
BANNER CORP | COM NEW | 06652V208 | 10,807 | 171 | SH | DFND | 43,01 | 0 | 0 | 171 | |
BAOZUN INC | SPONSORED | 06684L103 | 474,503 | 89,529 | SH | DFND | 1 | 6,205 | 83,324 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 81,037 | 15,290 | SH | DFND | 2 | 0 | 0 | 15,290 | |
BAOZUN INC | SPONSORED | 06684L103 | 637,383 | 120,261 | SH | DFND | 3 | 0 | 120,261 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 850,758 | 26,553 | SH | DFND | 1 | 18,248 | 8,305 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 22,812 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
BAR HBR BANKSHARES | COM | 066849100 | 232,450 | 7,255 | SH | DFND | 3 | 0 | 7,255 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT | 06738C778 | 614 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE | 06740P221 | 456 | 1,496 | PRN | DFND | 1 | 1,496 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SER | 06747C322 | 451 | 1,426 | PRN | DFND | 1 | 1,426 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 18,714,648 | 1,325,400 | SH | Put | DFND | 3 | 0 | 1,325,400 | 0 |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 121,940 | 863,600 | PRN | DFND | 3 | 0 | 863,600 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 10,590,000 | 750,000 | SH | Call | DFND | 3 | 0 | 750,000 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,372,908 | 304,219 | SH | DFND | 1 | 146,114 | 71,978 | 86,127 | |
BARCLAYS PLC | ADR | 06738E204 | 5,012,423 | 642,618 | SH | DFND | 2 | 0 | 0 | 642,618 | |
BARCLAYS PLC | ADR | 06738E204 | 69,131 | 8,863 | SH | DFND | 28 | 5,595 | 0 | 3,268 | |
BARCLAYS PLC | ADR | 06738E204 | 37,616,553 | 4,822,635 | SH | DFND | 43 | 0 | 0 | 4,822,635 | |
BARCLAYS PLC | ADR | 06738E204 | 6,543,935 | 838,966 | SH | DFND | 43,01 | 0 | 0 | 838,966 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 9 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 399 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 9 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 98,876 | 12,132 | SH | DFND | 1 | 2,965 | 9,167 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 1,815,127 | 222,715 | SH | DFND | 2 | 0 | 0 | 222,715 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 6,491 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 253,860 | 18,185 | SH | DFND | 2 | 0 | 0 | 18,185 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 25,360 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 781,362 | 61,622 | SH | DFND | 2 | 0 | 0 | 61,622 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 81,743 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARK INC | COM | 68622E104 | 118,586 | 79,588 | SH | DFND | 1 | 1,109 | 78,479 | 0 | |
BARK INC | COM | 68622E104 | 261 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
BARK INC | COM | 68622E104 | 46,603 | 31,277 | SH | DFND | 3 | 0 | 31,277 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,203 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,212 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
BARNES GROUP INC | COM | 067806109 | 107,566,383 | 2,633,204 | SH | DFND | 1 | 2,605,077 | 27,435 | 692 | |
BARNES GROUP INC | COM | 067806109 | 16,422 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
BARNES GROUP INC | COM | 067806109 | 77,329 | 1,893 | SH | DFND | 3 | 0 | 1,893 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,392 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,155,573 | 52,768 | SH | DFND | 43 | 0 | 0 | 52,768 | |
BARNES GROUP INC | COM | 067806109 | 652,538 | 15,974 | SH | DFND | 43,01 | 0 | 0 | 15,974 | |
BARNWELL INDS INC | COM | 068221100 | 18 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 370,042 | 3,967 | SH | DFND | 1 | 1,185 | 2,782 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 82,926 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,217,721 | 303,709 | SH | DFND | 1 | 154,701 | 121,282 | 27,726 | |
BARRICK GOLD CORP | COM | 067901108 | 3,436 | 200 | SH | Call | DFND | 2 | 0 | 200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 34,118,511 | 1,985,944 | SH | DFND | 2 | 0 | 0 | 1,985,944 | |
BARRICK GOLD CORP | COM | 067901108 | 55,087,670 | 3,206,500 | SH | Call | DFND | 3 | 0 | 3,206,500 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 53,491,648 | 3,113,600 | SH | Put | DFND | 3 | 0 | 3,113,600 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,178,940 | 650,695 | SH | DFND | 3 | 0 | 650,695 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,623,692 | 210,925 | SH | DFND | 5 | 210,925 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,226,473 | 187,804 | SH | DFND | 6 | 0 | 187,804 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38,019 | 2,213 | SH | DFND | 28 | 0 | 0 | 2,213 | |
BARRICK GOLD CORP | COM | 067901108 | 32,048,637 | 1,865,462 | SH | DFND | 43 | 0 | 0 | 1,865,462 | |
BARRICK GOLD CORP | COM | 067901108 | 1,586,865 | 92,367 | SH | DFND | 43,01 | 0 | 0 | 92,367 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 225,366 | 12,967 | SH | DFND | 1 | 12,580 | 387 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 139,092 | 8,003 | SH | DFND | 3 | 0 | 8,003 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 36,561,507 | 867,620 | SH | DFND | 1 | 80,977 | 470,271 | 316,372 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,849,612 | 91,353 | SH | DFND | 2 | 0 | 0 | 91,353 | |
BATH & BODY WORKS INC | COM | 070830104 | 39,262,091 | 931,706 | SH | DFND | 3 | 0 | 931,706 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,501 | 178 | SH | DFND | 6 | 0 | 178 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 69,995 | 1,661 | SH | DFND | 28 | 0 | 0 | 1,661 | |
BATH & BODY WORKS INC | COM | 070830104 | 45,008,470 | 1,068,070 | SH | DFND | 43 | 0 | 0 | 1,068,070 | |
BATH & BODY WORKS INC | COM | 070830104 | 79,897 | 1,896 | SH | DFND | 88 | 0 | 1,896 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,042,923 | 24,749 | SH | DFND | 43,01 | 0 | 0 | 24,749 | |
BATTALION OIL CORP | COM | 07134L107 | 12,274 | 1,264 | SH | DFND | 1 | 280 | 984 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 155 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
BATTALION OIL CORP | COM | 07134L107 | 728 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 405,669 | 64,597 | SH | DFND | 1 | 19,500 | 45,097 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,620,826 | 417,329 | SH | DFND | 2 | 0 | 0 | 417,329 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 121,983 | 19,424 | SH | DFND | 3 | 0 | 19,424 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 628,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,306,391 | 208,024 | SH | DFND | 5 | 208,024 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21,151 | 3,368 | SH | DFND | 6 | 0 | 3,368 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 34,540 | 5,500 | SH | Put | DFND | 6 | 0 | 5,500 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,177 | 1,302 | SH | DFND | 88 | 0 | 1,302 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHA | 071705107 | 341,887 | 22,043 | SH | DFND | 1 | 1,000 | 21,043 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHA | 071705107 | 134,286 | 8,658 | SH | DFND | 2 | 0 | 0 | 8,658 | |
BAXTER INTL INC | COM | 071813109 | 92,207,269 | 1,809,050 | SH | DFND | 1 | 1,239,585 | 314,025 | 255,440 | |
BAXTER INTL INC | COM | 071813109 | 49,037,364 | 962,083 | SH | DFND | 2 | 0 | 0 | 962,083 | |
BAXTER INTL INC | COM | 071813109 | 1,412,837 | 27,719 | SH | DFND | 3 | 0 | 27,719 | 0 | |
BAXTER INTL INC | COM | 071813109 | 856,296 | 16,800 | SH | Call | DFND | 3 | 0 | 16,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,090 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
BAXTER INTL INC | COM | 071813109 | 446,650 | 8,763 | SH | DFND | 28 | 2,134 | 0 | 6,629 | |
BAXTER INTL INC | COM | 071813109 | 187,132,481 | 3,671,424 | SH | DFND | 43 | 0 | 0 | 3,671,424 | |
BAXTER INTL INC | COM | 071813109 | 166,417 | 3,265 | SH | DFND | 88 | 0 | 3,265 | 0 | |
BAXTER INTL INC | COM | 071813109 | 760,778 | 14,926 | SH | DFND | 43,01 | 0 | 0 | 14,926 | |
BAYCOM CORP | COM | 07272M107 | 181,752 | 9,576 | SH | DFND | 1 | 1,630 | 7,946 | 0 | |
BAYCOM CORP | COM | 07272M107 | 51,265 | 2,701 | SH | DFND | 3 | 0 | 2,701 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 50 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 4,448 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
BCB BANCORP INC | COM | 055298103 | 204,474 | 11,366 | SH | DFND | 1 | 3,565 | 7,801 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,462,685 | 56,034 | SH | DFND | 1 | 49,551 | 2,661 | 3,822 | |
BCE INC | COM NEW | 05534B760 | 65,356,908 | 1,487,074 | SH | DFND | 2 | 0 | 0 | 1,487,074 | |
BCE INC | COM NEW | 05534B760 | 2,163,131 | 49,218 | SH | DFND | 3 | 0 | 49,218 | 0 | |
BCE INC | COM NEW | 05534B760 | 88,519,519 | 2,014,096 | SH | DFND | 5 | 2,014,096 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 48,345,000 | 1,100,000 | SH | Call | DFND | 6 | 0 | 1,100,000 | 0 |
BCE INC | COM NEW | 05534B760 | 13,864,028 | 315,450 | SH | DFND | 6 | 0 | 315,450 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,154 | 49 | SH | DFND | 28 | 0 | 0 | 49 | |
BCE INC | COM NEW | 05534B760 | 138,368,576 | 3,148,318 | SH | DFND | 43 | 0 | 0 | 3,148,318 | |
BCE INC | COM NEW | 05534B760 | 4,956,945 | 112,786 | SH | DFND | 88 | 0 | 112,786 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,609,567 | 446,179 | SH | DFND | 43,01 | 0 | 0 | 446,179 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,254,765 | 23,769 | SH | DFND | 1 | 9,757 | 13,999 | 13 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 244,629 | 4,634 | SH | DFND | 2 | 0 | 0 | 4,634 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,713,722 | 32,463 | SH | DFND | 3 | 0 | 32,463 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,379 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,987,184 | 227,073 | SH | DFND | 43 | 0 | 0 | 227,073 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,559,684 | 105,317 | SH | DFND | 43,01 | 0 | 0 | 105,317 | |
BEAM GLOBAL | COM | 07373B109 | 8,927 | 511 | SH | DFND | 1 | 419 | 92 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 34,940 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BEAM GLOBAL | COM | 07373B109 | 210,810 | 12,067 | SH | DFND | 3 | 0 | 12,067 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,130,122 | 28,896 | SH | DFND | 1 | 12,167 | 16,377 | 352 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 233,487 | 5,970 | SH | DFND | 2 | 0 | 0 | 5,970 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,248,637 | 108,633 | SH | DFND | 3 | 0 | 108,633 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,307 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,788 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 772,423 | 19,750 | SH | DFND | 43 | 0 | 0 | 19,750 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 25,891 | 662 | SH | DFND | 43,01 | 0 | 0 | 662 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/ | 07402Q119 | 2,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 144,603 | 157,177 | SH | DFND | 1 | 157,166 | 11 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 10 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,108,449 | 86,869 | SH | DFND | 1 | 4,839 | 82,030 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,487 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 532,768 | 41,753 | SH | DFND | 3 | 0 | 41,753 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 184,198,390 | 724,335 | SH | DFND | 1 | 578,749 | 142,835 | 2,751 | |
BECTON DICKINSON & CO | COM | 075887109 | 105,654,537 | 415,472 | SH | DFND | 2 | 0 | 0 | 415,472 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,323,101 | 60,256 | SH | DFND | 3 | 0 | 60,256 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,409 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,255,387 | 8,869 | SH | DFND | 28 | 4,307 | 0 | 4,562 | |
BECTON DICKINSON & CO | COM | 075887109 | 212,030,508 | 833,781 | SH | DFND | 43 | 0 | 0 | 833,781 | |
BECTON DICKINSON & CO | COM | 075887109 | 686,610 | 2,700 | SH | DFND | 88 | 0 | 2,700 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,479,312 | 155,247 | SH | DFND | 43,01 | 0 | 0 | 155,247 | |
BECTON DICKINSON & CO | 6% DP CONV | 075887406 | 437,399 | 8,734 | SH | DFND | 1 | 8,734 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV | 075887406 | 293,268 | 5,856 | SH | DFND | 2 | 0 | 0 | 5,856 | |
BECTON DICKINSON & CO | 6% DP CONV | 075887406 | 1,374,646 | 27,449 | SH | DFND | 3 | 0 | 27,449 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV | 075887406 | 6,782,384 | 135,431 | SH | DFND | 43 | 0 | 0 | 135,431 | |
BED BATH & BEYOND INC | COM | 075896100 | 431,362 | 171,857 | SH | DFND | 1 | 12,943 | 158,309 | 605 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,340 | 7,705 | SH | DFND | 2 | 0 | 0 | 7,705 | |
BED BATH & BEYOND INC | COM | 075896100 | 946,531 | 377,104 | SH | DFND | 3 | 0 | 377,104 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,090,344 | 434,400 | SH | Put | DFND | 3 | 0 | 434,400 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 154,867 | 61,700 | SH | Call | DFND | 3 | 0 | 61,700 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,541 | 614 | SH | DFND | 6 | 0 | 614 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 13,102,925 | 59,575 | SH | DFND | 1 | 2,269 | 57,029 | 277 | |
BEIGENE LTD | SPONSORED | 07725L102 | 189,368 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
BEIGENE LTD | SPONSORED | 07725L102 | 3,666,180 | 16,669 | SH | DFND | 3 | 0 | 16,669 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 5,378,633 | 24,455 | SH | DFND | 6 | 0 | 24,455 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 70,601 | 321 | SH | DFND | 28 | 74 | 0 | 247 | |
BEIGENE LTD | SPONSORED | 07725L102 | 45,438,504 | 206,595 | SH | DFND | 43 | 0 | 0 | 206,595 | |
BEIGENE LTD | SPONSORED | 07725L102 | 1,216,488 | 5,531 | SH | DFND | 43,01 | 0 | 0 | 5,531 | |
BEL FUSE INC | CL A | 077347201 | 32 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BEL FUSE INC | CL A | 077347201 | 32 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BEL FUSE INC | CL B | 077347300 | 560 | 17 | SH | DFND | 1 | 5 | 12 | 0 | |
BELDEN INC | COM | 077454106 | 2,486,805 | 34,587 | SH | DFND | 1 | 9,761 | 24,475 | 351 | |
BELDEN INC | COM | 077454106 | 52,271 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
BELDEN INC | COM | 077454106 | 1,521,692 | 21,164 | SH | DFND | 3 | 0 | 21,164 | 0 | |
BELDEN INC | COM | 077454106 | 7,903,320 | 109,921 | SH | DFND | 43 | 0 | 0 | 109,921 | |
BELDEN INC | COM | 077454106 | 8,336,949 | 115,952 | SH | DFND | 43,01 | 0 | 0 | 115,952 | |
BELLRING BRANDS INC | COMMON STO | 07831C103 | 3,154,951 | 123,048 | SH | DFND | 1 | 55,036 | 66,042 | 1,970 | |
BELLRING BRANDS INC | COMMON STO | 07831C103 | 5,681,465 | 221,586 | SH | DFND | 2 | 0 | 0 | 221,586 | |
BELLRING BRANDS INC | COMMON STO | 07831C103 | 139,841 | 5,454 | SH | DFND | 3 | 0 | 5,454 | 0 | |
BELLRING BRANDS INC | COMMON STO | 07831C103 | 6,589 | 257 | SH | DFND | 28 | 257 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STO | 07831C103 | 27,971,112 | 1,090,917 | SH | DFND | 43 | 0 | 0 | 1,090,917 | |
BELLRING BRANDS INC | COMMON STO | 07831C103 | 195,249 | 7,615 | SH | DFND | 43,01 | 0 | 0 | 7,615 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 716,036 | 87,109 | SH | DFND | 1 | 0 | 87,109 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3,148 | 383 | SH | DFND | 3 | 0 | 383 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 20,550 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT RP LT | 080694102 | 200 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,196,939 | 44,846 | SH | DFND | 1 | 10,055 | 33,815 | 976 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,270 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 117,516 | 4,403 | SH | DFND | 3 | 0 | 4,403 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 107 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,964 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 859,216 | 82,143 | SH | DFND | 1 | 5,382 | 76,761 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 6,904 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
BENEFITFOCUS INC | NOTE 1.25 | 08180DAB2 | 1,941 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BENSON HILL INC | COMMON STO | 082490103 | 208,424 | 81,735 | SH | DFND | 1 | 0 | 81,735 | 0 | |
BENSON HILL INC | COMMON STO | 082490103 | 149,932 | 58,797 | SH | DFND | 3 | 0 | 58,797 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12,579,040 | 340,342 | SH | DFND | 1 | 11,277 | 328,665 | 400 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 114,096 | 3,087 | SH | DFND | 2 | 0 | 0 | 3,087 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12,492 | 338 | SH | DFND | 3 | 0 | 338 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,255 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
BENTLEY SYS INC | NOTE 0.12 | 08265TAB5 | 6,064,800 | 6,650,000 | PRN | DFND | 3 | 0 | 6,650,000 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 18,423 | 1,835 | SH | DFND | 3 | 0 | 1,835 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99 | 083690206 | 13,000 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
BERKELEY LTS INC | COM | 084310101 | 449,302 | 167,650 | SH | DFND | 1 | 12,530 | 155,120 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 98,533 | 36,766 | SH | DFND | 3 | 0 | 36,766 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 20,787,096 | 286,442 | SH | DFND | 1 | 88,208 | 196,939 | 1,295 | |
BERKLEY W R CORP | COM | 084423102 | 21,865,532 | 301,303 | SH | DFND | 2 | 0 | 0 | 301,303 | |
BERKLEY W R CORP | COM | 084423102 | 7,624,930 | 105,070 | SH | DFND | 3 | 0 | 105,070 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,959 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 577,512 | 7,958 | SH | DFND | 28 | 501 | 0 | 7,457 | |
BERKLEY W R CORP | COM | 084423102 | 54,465,091 | 750,518 | SH | DFND | 43 | 0 | 0 | 750,518 | |
BERKLEY W R CORP | COM | 084423102 | 95,575 | 1,317 | SH | DFND | 88 | 0 | 1,317 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,160,570 | 181,350 | SH | DFND | 43,01 | 0 | 0 | 181,350 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 10,825 | 17,952 | SH | DFND | 1 | 0 | 17,952 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 86,701 | 143,782 | SH | DFND | 2 | 0 | 0 | 143,782 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 10,824 | 17,951 | SH | DFND | 3 | 0 | 17,951 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272,321,068 | 581 | SH | DFND | 1 | 574 | 1 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 122,333,561 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812,266 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,005,100 | 259,000 | SH | Put | DFND | 1 | 0 | 259,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,409,930 | 33,700 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334,535,728 | 4,320,284 | SH | DFND | 1 | 3,602,289 | 541,613 | 176,382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946,738,405 | 3,064,870 | SH | DFND | 2 | 0 | 0 | 3,064,870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,123,385 | 524,841 | SH | DFND | 3 | 0 | 524,841 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,999,900 | 191,000 | SH | Put | DFND | 3 | 0 | 191,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,444,490 | 24,100 | SH | Call | DFND | 3 | 0 | 24,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,057,784 | 32,560 | SH | DFND | 6 | 0 | 32,560 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,791,010 | 170,900 | SH | Put | DFND | 6 | 0 | 170,900 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,029,260 | 113,400 | SH | Call | DFND | 6 | 0 | 113,400 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,104,011 | 58,608 | SH | DFND | 28 | 33,900 | 0 | 24,708 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647,732,719 | 2,096,901 | SH | DFND | 43 | 0 | 0 | 2,096,901 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,471 | 390 | SH | DFND | 88 | 0 | 390 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,295,929 | 55,992 | SH | DFND | 43,01 | 0 | 0 | 55,992 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,849,615 | 61,860 | SH | DFND | 1 | 38,084 | 21,363 | 2,413 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 36,881 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 198,506 | 6,639 | SH | DFND | 3 | 0 | 6,639 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 33,338 | 1,115 | SH | DFND | 28 | 567 | 0 | 548 | |
BERRY CORP | COM | 08579X101 | 922,056 | 115,257 | SH | DFND | 1 | 15,996 | 99,261 | 0 | |
BERRY CORP | COM | 08579X101 | 1,146,424 | 143,303 | SH | DFND | 3 | 0 | 143,303 | 0 | |
BERRY CORP | COM | 08579X101 | 631,200 | 78,900 | SH | DFND | 43 | 0 | 0 | 78,900 | |
BERRY CORP | COM | 08579X101 | 1,087,688 | 135,961 | SH | DFND | 43,01 | 0 | 0 | 135,961 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,030,274 | 232,174 | SH | DFND | 1 | 205,654 | 25,261 | 1,259 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,122,690 | 349,540 | SH | DFND | 2 | 0 | 0 | 349,540 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,313,744 | 38,288 | SH | DFND | 3 | 0 | 38,288 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 155,789 | 2,578 | SH | DFND | 28 | 1,271 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,079,330 | 514,303 | SH | DFND | 43 | 0 | 0 | 514,303 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,052,094 | 215,987 | SH | DFND | 43,01 | 0 | 0 | 215,987 | |
BEST BUY INC | COM | 086516101 | 37,417,645 | 466,496 | SH | DFND | 1 | 204,704 | 259,193 | 2,599 | |
BEST BUY INC | COM | 086516101 | 15,842,490 | 197,513 | SH | DFND | 2 | 0 | 0 | 197,513 | |
BEST BUY INC | COM | 086516101 | 8,227,701 | 102,577 | SH | DFND | 3 | 0 | 102,577 | 0 | |
BEST BUY INC | COM | 086516101 | 9,288,318 | 115,800 | SH | Put | DFND | 6 | 0 | 115,800 | 0 |
BEST BUY INC | COM | 086516101 | 13,076,957 | 163,034 | SH | DFND | 6 | 0 | 163,034 | 0 | |
BEST BUY INC | COM | 086516101 | 569,491 | 7,100 | SH | Call | DFND | 6 | 0 | 7,100 | 0 |
BEST BUY INC | COM | 086516101 | 1,909,078 | 23,801 | SH | DFND | 28 | 21,259 | 0 | 2,542 | |
BEST BUY INC | COM | 086516101 | 41,559,448 | 518,133 | SH | DFND | 43 | 0 | 0 | 518,133 | |
BEST BUY INC | COM | 086516101 | 156,329 | 1,949 | SH | DFND | 88 | 0 | 1,949 | 0 | |
BEST BUY INC | COM | 086516101 | 986,904 | 12,304 | SH | DFND | 43,01 | 0 | 0 | 12,304 | |
BEST INC | SPONSORED | 08653C502 | 2 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BEST INC | SPONSORED | 08653C502 | 88 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
BEST INC | SPONSORED | 08653C502 | 2 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 12 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 12 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
BETTER THERAPEUTICS INC | COMMON STO | 08773T104 | 10 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BETTER THERAPEUTICS INC | COMMON STO | 08773T104 | 10 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 6,073 | 946 | SH | DFND | 1 | 0 | 946 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 743,124 | 114,503 | SH | DFND | 1 | 0 | 114,503 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 194,700 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
BEYOND MEAT INC | COM | 08862E109 | 607,228 | 49,328 | SH | DFND | 1 | 21,391 | 26,938 | 999 | |
BEYOND MEAT INC | COM | 08862E109 | 56,712 | 4,607 | SH | DFND | 2 | 0 | 0 | 4,607 | |
BEYOND MEAT INC | COM | 08862E109 | 6,453,961 | 524,286 | SH | DFND | 3 | 0 | 524,286 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,173,518 | 257,800 | SH | Call | DFND | 3 | 0 | 257,800 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 13,219,709 | 1,073,900 | SH | Put | DFND | 3 | 0 | 1,073,900 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 304,082 | 24,702 | SH | DFND | 6 | 0 | 24,702 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,883 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
BEYOND MEAT INC | NOTE | 08862EAB5 | 506,000 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 20,095 | 10,689 | SH | DFND | 1 | 0 | 10,689 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 31,338 | 16,669 | SH | DFND | 2 | 0 | 0 | 16,669 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,378,425 | 365,630 | SH | DFND | 1 | 51,846 | 312,808 | 976 | |
BGC PARTNERS INC | CL A | 05541T101 | 625,594 | 165,940 | SH | DFND | 2 | 0 | 0 | 165,940 | |
BGC PARTNERS INC | CL A | 05541T101 | 46,322 | 12,287 | SH | DFND | 3 | 0 | 12,287 | 0 | |
BGSF INC | COM | 05601C105 | 169 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BGSF INC | COM | 05601C105 | 169 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 57,428,765 | 925,524 | SH | DFND | 1 | 436,511 | 458,594 | 30,419 | |
BHP GROUP LTD | SPONSORED | 088606108 | 94,091,235 | 1,516,378 | SH | DFND | 2 | 0 | 0 | 1,516,378 | |
BHP GROUP LTD | SPONSORED | 088606108 | 2,675,348 | 43,116 | SH | DFND | 3 | 0 | 43,116 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 13,279 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 1,004,590 | 16,190 | SH | DFND | 28 | 6,808 | 0 | 9,382 | |
BHP GROUP LTD | SPONSORED | 088606108 | 17,487,800 | 281,834 | SH | DFND | 43 | 0 | 0 | 281,834 | |
BHP GROUP LTD | SPONSORED | 088606108 | 2,914,551 | 46,971 | SH | DFND | 43,01 | 0 | 0 | 46,971 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 74,710 | 2,524 | SH | DFND | 1 | 2,057 | 467 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 947 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 59 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 829 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 1,006 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 85,633 | 2,893 | SH | DFND | 43 | 0 | 0 | 2,893 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 282,066 | 31,944 | SH | DFND | 1 | 8,718 | 23,082 | 144 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,064 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 43,302 | 4,904 | SH | DFND | 3 | 0 | 4,904 | 0 | |
BIG LOTS INC | COM | 089302103 | 656,605 | 44,667 | SH | DFND | 1 | 18,917 | 25,134 | 616 | |
BIG LOTS INC | COM | 089302103 | 5,174 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
BIG LOTS INC | COM | 089302103 | 966,187 | 65,727 | SH | DFND | 3 | 0 | 65,727 | 0 | |
BIG LOTS INC | COM | 089302103 | 59 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 448,232 | 51,285 | SH | DFND | 1 | 50,282 | 771 | 232 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 90,031 | 10,301 | SH | DFND | 2 | 0 | 0 | 10,301 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 613,163 | 70,156 | SH | DFND | 3 | 0 | 70,156 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 68,568 | 494 | SH | DFND | 1 | 97 | 397 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1,249 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 6,662 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 31,005 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 4,564,827 | 192,690 | SH | DFND | 1 | 9,326 | 180,969 | 2,395 | |
BILIBILI INC | SPONS ADS | 090040106 | 151,332 | 6,388 | SH | DFND | 2 | 0 | 0 | 6,388 | |
BILIBILI INC | SPONS ADS | 090040106 | 14,186,970 | 598,859 | SH | DFND | 3 | 0 | 598,859 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 3,341,095 | 141,034 | SH | DFND | 6 | 0 | 141,034 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 105,089 | 4,436 | SH | DFND | 28 | 312 | 0 | 4,124 | |
BILL COM HLDGS INC | COM | 090043100 | 32,442,949 | 297,751 | SH | DFND | 1 | 29,114 | 254,979 | 13,658 | |
BILL COM HLDGS INC | COM | 090043100 | 15,741,288 | 144,469 | SH | DFND | 2 | 0 | 0 | 144,469 | |
BILL COM HLDGS INC | COM | 090043100 | 3,261,391 | 29,932 | SH | DFND | 3 | 0 | 29,932 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,416,480 | 13,000 | SH | Call | DFND | 3 | 0 | 13,000 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 203,537 | 1,868 | SH | DFND | 28 | 17 | 0 | 1,851 | |
BILL COM HLDGS INC | COM | 090043100 | 63,003,614 | 578,227 | SH | DFND | 43 | 0 | 0 | 578,227 | |
BILL COM HLDGS INC | COM | 090043100 | 4,204,222 | 38,585 | SH | DFND | 43,01 | 0 | 0 | 38,585 | |
BILL COM HLDGS INC | NOTE | 090043AB6 | 22,506,000 | 22,000,000 | PRN | DFND | 1 | 0 | 22,000,000 | 0 | |
BILL COM HLDGS INC | NOTE | 090043AB6 | 1,023 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
BILL COM HLDGS INC | NOTE | 090043AB6 | 7,744,110 | 7,570,000 | PRN | DFND | 3 | 0 | 7,570,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,798,977 | 13,791 | SH | DFND | 1 | 9,560 | 3,879 | 352 | |
BIO RAD LABS INC | CL A | 090572207 | 1,039,872 | 2,473 | SH | DFND | 2 | 0 | 0 | 2,473 | |
BIO RAD LABS INC | CL A | 090572207 | 1,401,073 | 3,332 | SH | DFND | 3 | 0 | 3,332 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,261 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 120,681 | 287 | SH | DFND | 28 | 64 | 0 | 223 | |
BIO RAD LABS INC | CL A | 090572207 | 158,604,623 | 377,190 | SH | DFND | 43 | 0 | 0 | 377,190 | |
BIO RAD LABS INC | CL A | 090572207 | 76,529 | 182 | SH | DFND | 88 | 0 | 182 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,851,614 | 11,538 | SH | DFND | 43,01 | 0 | 0 | 11,538 | |
BIOATLA INC | COM | 09077B104 | 395,480 | 47,937 | SH | DFND | 1 | 0 | 47,937 | 0 | |
BIOATLA INC | COM | 09077B104 | 866 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
BIOCARDIA INC | *W EXP 08/ | 09060U119 | 4,737 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BIOCARDIA INC | COM | 09060U507 | 27 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 13,644 | 6,528 | SH | DFND | 2 | 0 | 0 | 6,528 | |
BIOCARDIA INC | COM | 09060U507 | 27 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
BIOCEPT INC | COM | 09072V501 | 11 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BIOCEPT INC | COM | 09072V501 | 265 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BIOCEPT INC | COM | 09072V501 | 11 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 12 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,565,068 | 136,330 | SH | DFND | 1 | 134,305 | 1,716 | 309 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,968,716 | 345,707 | SH | DFND | 2 | 0 | 0 | 345,707 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,080,577 | 442,559 | SH | DFND | 3 | 0 | 442,559 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 292,591 | 25,487 | SH | DFND | 43 | 0 | 0 | 25,487 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 421,477 | 36,714 | SH | DFND | 43,01 | 0 | 0 | 36,714 | |
BIODESIX INC | COM | 09075X108 | 94 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 16 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 16 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
BIOGEN INC | COM | 09062X103 | 45,134,913 | 162,989 | SH | DFND | 1 | 82,586 | 77,982 | 2,421 | |
BIOGEN INC | COM | 09062X103 | 13,461,912 | 48,613 | SH | DFND | 2 | 0 | 0 | 48,613 | |
BIOGEN INC | COM | 09062X103 | 35,999,046 | 129,998 | SH | DFND | 3 | 0 | 129,998 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,307,400 | 95,000 | SH | Put | DFND | 3 | 0 | 95,000 | 0 |
BIOGEN INC | COM | 09062X103 | 7,698,376 | 27,800 | SH | Put | DFND | 6 | 0 | 27,800 | 0 |
BIOGEN INC | COM | 09062X103 | 526,148 | 1,900 | SH | Call | DFND | 6 | 0 | 1,900 | 0 |
BIOGEN INC | COM | 09062X103 | 1,593,398 | 5,754 | SH | DFND | 6 | 0 | 5,754 | 0 | |
BIOGEN INC | COM | 09062X103 | 368,581 | 1,331 | SH | DFND | 28 | 127 | 0 | 1,204 | |
BIOGEN INC | COM | 09062X103 | 39,812,235 | 143,768 | SH | DFND | 43 | 0 | 0 | 143,768 | |
BIOGEN INC | COM | 09062X103 | 302,674 | 1,093 | SH | DFND | 88 | 0 | 1,093 | 0 | |
BIOGEN INC | COM | 09062X103 | 772,884 | 2,791 | SH | DFND | 43,01 | 0 | 0 | 2,791 | |
BIOHAVEN LTD | COM | G1110E107 | 1,900,033 | 136,890 | SH | DFND | 1 | 10,584 | 125,980 | 326 | |
BIOHAVEN LTD | COM | G1110E107 | 3,748 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
BIOHAVEN LTD | COM | G1110E107 | 3,128,330 | 225,384 | SH | DFND | 3 | 0 | 225,384 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 173,569 | 12,505 | SH | DFND | 43 | 0 | 0 | 12,505 | |
BIOHAVEN LTD | COM | G1110E107 | 219,484 | 15,813 | SH | DFND | 43,01 | 0 | 0 | 15,813 | |
BIOLASE INC | COM | 090911405 | 10 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,595,864 | 252,520 | SH | DFND | 1 | 219,825 | 32,509 | 186 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 105,560 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 22,714 | 1,248 | SH | DFND | 3 | 0 | 1,248 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 20,821 | 1,144 | SH | DFND | 28 | 1,144 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 313,131 | 17,205 | SH | DFND | 43 | 0 | 0 | 17,205 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 550,095 | 30,225 | SH | DFND | 43,01 | 0 | 0 | 30,225 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,757,555 | 219,901 | SH | DFND | 1 | 86,844 | 130,821 | 2,236 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,290,178 | 292,687 | SH | DFND | 2 | 0 | 0 | 292,687 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,873,854 | 85,746 | SH | DFND | 3 | 0 | 85,746 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,792,797 | 75,300 | SH | Call | DFND | 3 | 0 | 75,300 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 310 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58,161 | 562 | SH | DFND | 28 | 562 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,449,122 | 245,909 | SH | DFND | 43 | 0 | 0 | 245,909 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103,800 | 1,003 | SH | DFND | 88 | 0 | 1,003 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,005,914 | 299,603 | SH | DFND | 43,01 | 0 | 0 | 299,603 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 15,920 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 284,217 | 33,715 | SH | DFND | 1 | 0 | 33,715 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 767 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
BIOMEA FUSION INC | COM | 09077A106 | 13,294 | 1,577 | SH | DFND | 3 | 0 | 1,577 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 54,053 | 6,412 | SH | DFND | 43 | 0 | 0 | 6,412 | |
BIOMERICA INC | COM NEW | 09061H307 | 47 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 670 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BIOMERICA INC | COM NEW | 09061H307 | 47 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
BIOMX INC | COM | 09090D103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOMX INC | COM | 09090D103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 555,937 | 380,779 | SH | DFND | 1 | 51,646 | 329,133 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 3,561 | 2,439 | SH | DFND | 2 | 0 | 0 | 2,439 | |
BIONANO GENOMICS INC | COM | 09075F107 | 20,076 | 13,751 | SH | DFND | 3 | 0 | 13,751 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 748,696 | 4,984 | SH | DFND | 1 | 2,950 | 1,947 | 87 | |
BIONTECH SE | SPONSORED | 09075V102 | 6,752,239 | 44,949 | SH | DFND | 2 | 0 | 0 | 44,949 | |
BIONTECH SE | SPONSORED | 09075V102 | 4,782,554 | 31,837 | SH | DFND | 3 | 0 | 31,837 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 2,362,210 | 15,725 | SH | DFND | 6 | 0 | 15,725 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 7,661 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 700,476 | 4,663 | SH | DFND | 43 | 0 | 0 | 4,663 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 14 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 230 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 24 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 24 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 8 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 8 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 83 | 198 | SH | DFND | 1 | 150 | 48 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4,200 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 20 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
BIOTE CORP | CLASS A CO | 090683103 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOTE CORP | CLASS A CO | 090683103 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BIOTE CORP | *W EXP 05/ | 090683111 | 6,250 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 252,475 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/ | G1125A116 | 634 | 10,063 | SH | DFND | 3 | 0 | 10,063 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,336,538 | 88,520 | SH | DFND | 1 | 55,102 | 32,669 | 749 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,136,090 | 13,708 | SH | DFND | 2 | 0 | 0 | 13,708 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,322,380 | 160,743 | SH | DFND | 3 | 0 | 160,743 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,658 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 620,357 | 7,485 | SH | DFND | 28 | 364 | 0 | 7,121 | |
BIO-TECHNE CORP | COM | 09073M104 | 45,285,383 | 546,397 | SH | DFND | 43 | 0 | 0 | 546,397 | |
BIO-TECHNE CORP | COM | 09073M104 | 112,054 | 1,352 | SH | DFND | 88 | 0 | 1,352 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,638,048 | 55,961 | SH | DFND | 43,01 | 0 | 0 | 55,961 | |
BIOTRICITY INC | COM | 09074H104 | 21 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 61,184 | 23,442 | SH | DFND | 1 | 4,700 | 18,742 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 3,602 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
BIOVENTUS INC | COM CL A | 09075A108 | 31,414 | 12,036 | SH | DFND | 3 | 0 | 12,036 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,214 | 465 | SH | DFND | 43 | 0 | 0 | 465 | |
BIOVIE INC | CL A NEW | 09074F207 | 111,911 | 14,403 | SH | DFND | 1 | 13,000 | 1,403 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 31,507 | 4,055 | SH | DFND | 3 | 0 | 4,055 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 528,622 | 24,610 | SH | DFND | 1 | 5,901 | 18,709 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,908,348 | 88,843 | SH | DFND | 2 | 0 | 0 | 88,843 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 60,788 | 2,830 | SH | DFND | 3 | 0 | 2,830 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,675 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 17,742 | 98,569 | SH | DFND | 1 | 0 | 98,569 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 17,740 | 98,555 | SH | DFND | 3 | 0 | 98,555 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 39,650 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BIT BROTHER LIMITED | SHS NEW CL | G1144D125 | 149 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
BIT DIGITAL INC | SHS | G1144A105 | 33 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
BITFARMS LTD | COM | 09173B107 | 2,860 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 48 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
BITFARMS LTD | COM | 09173B107 | 64,027 | 145,516 | SH | DFND | 3 | 0 | 145,516 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 44 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 44 | 358 | SH | DFND | 3 | 0 | 358 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 709,068 | 26,879 | SH | DFND | 1 | 6,414 | 19,963 | 502 | |
BJS RESTAURANTS INC | COM | 09180C106 | 24,744 | 938 | SH | DFND | 3 | 0 | 938 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,063 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,588 | 136 | SH | DFND | 43 | 0 | 0 | 136 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,478,049 | 203,719 | SH | DFND | 1 | 172,191 | 29,650 | 1,878 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 42,690,799 | 645,266 | SH | DFND | 2 | 0 | 0 | 645,266 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 680,985 | 10,293 | SH | DFND | 3 | 0 | 10,293 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 103,408 | 1,563 | SH | DFND | 28 | 1,563 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 45,415,664 | 686,452 | SH | DFND | 43 | 0 | 0 | 686,452 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,484,971 | 158,479 | SH | DFND | 43,01 | 0 | 0 | 158,479 | |
BK OF AMERICA CORP | 7.25%CNV P | 060505682 | 3,723,600 | 3,210 | SH | DFND | 1 | 3,089 | 121 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 46 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 46 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 23,065 | 12,814 | SH | DFND | 1 | 0 | 12,814 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,982,251 | 28,181 | SH | DFND | 1 | 20,148 | 7,421 | 612 | |
BLACK HILLS CORP | COM | 092113109 | 19,024,593 | 270,466 | SH | DFND | 2 | 0 | 0 | 270,466 | |
BLACK HILLS CORP | COM | 092113109 | 577,843 | 8,215 | SH | DFND | 3 | 0 | 8,215 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 16,530 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 25,364,534 | 360,599 | SH | DFND | 43 | 0 | 0 | 360,599 | |
BLACK HILLS CORP | COM | 092113109 | 7,174,750 | 102,001 | SH | DFND | 43,01 | 0 | 0 | 102,001 | |
BLACK KNIGHT INC | COM | 09215C105 | 47,864,586 | 775,135 | SH | DFND | 1 | 24,171 | 749,423 | 1,541 | |
BLACK KNIGHT INC | COM | 09215C105 | 780,961 | 12,647 | SH | DFND | 2 | 0 | 0 | 12,647 | |
BLACK KNIGHT INC | COM | 09215C105 | 543,770 | 8,806 | SH | DFND | 3 | 0 | 8,806 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,914 | 31 | SH | DFND | 28 | 0 | 0 | 31 | |
BLACK KNIGHT INC | COM | 09215C105 | 97,644,472 | 1,581,287 | SH | DFND | 43 | 0 | 0 | 1,581,287 | |
BLACK KNIGHT INC | COM | 09215C105 | 50,264 | 814 | SH | DFND | 88 | 0 | 814 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,436,265 | 298,563 | SH | DFND | 43,01 | 0 | 0 | 298,563 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 350,860 | 34,398 | SH | DFND | 1 | 0 | 34,398 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 500,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 743,444 | 44,069 | SH | DFND | 1 | 7,120 | 36,949 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 49,497 | 2,934 | SH | DFND | 2 | 0 | 0 | 2,934 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,808 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 604,080 | 10,263 | SH | DFND | 1 | 8,807 | 1,142 | 314 | |
BLACKBAUD INC | COM | 09227Q100 | 155,096 | 2,635 | SH | DFND | 2 | 0 | 0 | 2,635 | |
BLACKBAUD INC | COM | 09227Q100 | 119,721 | 2,034 | SH | DFND | 3 | 0 | 2,034 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,121 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 13,419,138 | 227,984 | SH | DFND | 43 | 0 | 0 | 227,984 | |
BLACKBAUD INC | COM | 09227Q100 | 1,463,966 | 24,872 | SH | DFND | 43,01 | 0 | 0 | 24,872 | |
BLACKBERRY LTD | COM | 09228F103 | 7,883 | 2,418 | SH | DFND | 1 | 2,204 | 214 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 144,229 | 44,242 | SH | DFND | 2 | 0 | 0 | 44,242 | |
BLACKBERRY LTD | COM | 09228F103 | 4,544,463 | 1,394,007 | SH | DFND | 3 | 0 | 1,394,007 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,851,080 | 567,816 | SH | DFND | 5 | 567,816 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12,923 | 3,964 | SH | DFND | 28 | 0 | 0 | 3,964 | |
BLACKBERRY LTD | COM | 09228F103 | 6,191 | 1,899 | SH | DFND | 88 | 0 | 1,899 | 0 | |
BLACKLINE INC | COM | 09239B109 | 42,301,395 | 628,830 | SH | DFND | 1 | 44,717 | 583,844 | 269 | |
BLACKLINE INC | COM | 09239B109 | 69,490 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
BLACKLINE INC | COM | 09239B109 | 744,073 | 11,061 | SH | DFND | 3 | 0 | 11,061 | 0 | |
BLACKLINE INC | COM | 09239B109 | 14,394,367 | 213,979 | SH | DFND | 43 | 0 | 0 | 213,979 | |
BLACKLINE INC | COM | 09239B109 | 4,519,669 | 67,187 | SH | DFND | 43,01 | 0 | 0 | 67,187 | |
BLACKLINE INC | NOTE | 09239BAD1 | 1,064,850 | 1,250,000 | PRN | DFND | 1 | 0 | 1,250,000 | 0 | |
BLACKLINE INC | NOTE | 09239BAD1 | 2,094,773 | 2,459,000 | PRN | DFND | 3 | 0 | 2,459,000 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 190 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 448,191 | 41,384 | SH | DFND | 2 | 0 | 0 | 41,384 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 16,250,887 | 1,171,657 | SH | DFND | 2 | 0 | 0 | 1,171,657 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 25,242 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 125,024 | 34,537 | SH | DFND | 2 | 0 | 0 | 34,537 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 7,266 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 1,148,609 | 110,656 | SH | DFND | 2 | 0 | 0 | 110,656 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 32,084 | 3,671 | SH | DFND | 1 | 1,852 | 0 | 1,819 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,779,294 | 317,997 | SH | DFND | 2 | 0 | 0 | 317,997 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,616 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 32,341,694 | 3,202,148 | SH | DFND | 2 | 0 | 0 | 3,202,148 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,959,880 | 321,726 | SH | DFND | 2 | 0 | 0 | 321,726 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,011,668 | 320,165 | SH | DFND | 2 | 0 | 0 | 320,165 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,513 | 440 | SH | DFND | 43 | 0 | 0 | 440 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,454,802 | 318,622 | SH | DFND | 2 | 0 | 0 | 318,622 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 26,111 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,221,634 | 579,538 | SH | DFND | 2 | 0 | 0 | 579,538 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 118,491 | 12,394 | SH | DFND | 1 | 11,075 | 0 | 1,319 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,003,107 | 314,133 | SH | DFND | 2 | 0 | 0 | 314,133 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 2,636 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 8,859,920 | 1,764,924 | SH | DFND | 2 | 0 | 0 | 1,764,924 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN IN | 09262F100 | 12,023,954 | 895,306 | SH | DFND | 2 | 0 | 0 | 895,306 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN IN | 09262F100 | 35,590 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 11,542 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,836,405 | 167,862 | SH | DFND | 2 | 0 | 0 | 167,862 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,214,424 | 107,853 | SH | DFND | 2 | 0 | 0 | 107,853 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 30,506 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,311,065 | 144,816 | SH | DFND | 2 | 0 | 0 | 144,816 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 7,104 | 163 | SH | DFND | 43 | 0 | 0 | 163 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 96,766 | 6,271 | SH | DFND | 1 | 5,236 | 0 | 1,035 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 38,937,323 | 2,523,482 | SH | DFND | 2 | 0 | 0 | 2,523,482 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,533 | 229 | SH | DFND | 43 | 0 | 0 | 229 | |
BLACKROCK INC | COM | 09247X101 | 697,536,730 | 984,345 | SH | DFND | 1 | 937,612 | 41,638 | 5,095 | |
BLACKROCK INC | COM | 09247X101 | 141,726 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 579,493,582 | 817,766 | SH | DFND | 2 | 0 | 0 | 817,766 | |
BLACKROCK INC | COM | 09247X101 | 354,315 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,692,794 | 3,800 | SH | Put | DFND | 3 | 0 | 3,800 | 0 |
BLACKROCK INC | COM | 09247X101 | 125,640,099 | 177,300 | SH | DFND | 3 | 0 | 177,300 | 0 | |
BLACKROCK INC | COM | 09247X101 | 957,359 | 1,351 | SH | DFND | 6 | 0 | 1,351 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,228,026 | 10,200 | SH | Put | DFND | 6 | 0 | 10,200 | 0 |
BLACKROCK INC | COM | 09247X101 | 283,452 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,994,394 | 15,515 | SH | DFND | 28 | 12,520 | 0 | 2,995 | |
BLACKROCK INC | COM | 09247X101 | 2,191,933,607 | 3,093,199 | SH | DFND | 43 | 0 | 0 | 3,093,199 | |
BLACKROCK INC | COM | 09247X101 | 809,255 | 1,142 | SH | DFND | 88 | 0 | 1,142 | 0 | |
BLACKROCK INC | COM | 09247X101 | 66,467,368 | 93,797 | SH | DFND | 43,01 | 0 | 0 | 93,797 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 8,293 | 672 | SH | DFND | 1 | 599 | 73 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,782,302 | 144,433 | SH | DFND | 2 | 0 | 0 | 144,433 | |
BLACKROCK INNOVATION AND GRW | SHS BEN IN | 09260Q108 | 35,992 | 5,285 | SH | DFND | 1 | 3,637 | 0 | 1,648 | |
BLACKROCK INNOVATION AND GRW | SHS BEN IN | 09260Q108 | 17,354,227 | 2,548,345 | SH | DFND | 2 | 0 | 0 | 2,548,345 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 11,660 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,176,715 | 186,682 | SH | DFND | 2 | 0 | 0 | 186,682 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 456 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 4,070 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 15,396 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,291,659 | 251,848 | SH | DFND | 2 | 0 | 0 | 251,848 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 156,381 | 11,005 | SH | DFND | 1 | 10,000 | 0 | 1,005 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,830,436 | 128,813 | SH | DFND | 2 | 0 | 0 | 128,813 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 19,295 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 817,881 | 72,060 | SH | DFND | 2 | 0 | 0 | 72,060 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 40,723 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 7,797,869 | 775,136 | SH | DFND | 2 | 0 | 0 | 775,136 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 914,619 | 42,960 | SH | DFND | 1 | 30,410 | 0 | 12,550 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 34,953,289 | 1,641,770 | SH | DFND | 2 | 0 | 0 | 1,641,770 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 286,141 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,062,678 | 199,678 | SH | DFND | 2 | 0 | 0 | 199,678 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 33,412 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7,153,881 | 661,172 | SH | DFND | 2 | 0 | 0 | 661,172 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 98,322 | 8,678 | SH | DFND | 1 | 3,285 | 0 | 5,393 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 24,053,920 | 2,123,029 | SH | DFND | 2 | 0 | 0 | 2,123,029 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,451 | 131 | SH | DFND | 1 | 80 | 0 | 51 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 5,779,077 | 522,048 | SH | DFND | 2 | 0 | 0 | 522,048 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,815,102 | 371,480 | SH | DFND | 2 | 0 | 0 | 371,480 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 470,906 | 43,846 | SH | DFND | 1 | 33,741 | 0 | 10,105 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 14,641,388 | 1,363,258 | SH | DFND | 2 | 0 | 0 | 1,363,258 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12,140 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12,422,024 | 1,023,231 | SH | DFND | 2 | 0 | 0 | 1,023,231 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 884,927 | 88,937 | SH | DFND | 2 | 0 | 0 | 88,937 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 6,270 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,854,244 | 273,133 | SH | DFND | 2 | 0 | 0 | 273,133 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 27,928 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,826,081 | 403,150 | SH | DFND | 2 | 0 | 0 | 403,150 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,078,081 | 295,685 | SH | DFND | 2 | 0 | 0 | 295,685 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 3,138,542 | 283,006 | SH | DFND | 2 | 0 | 0 | 283,006 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 6,870,213 | 701,042 | SH | DFND | 2 | 0 | 0 | 701,042 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,406,860 | 127,780 | SH | DFND | 2 | 0 | 0 | 127,780 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 279,667 | 24,948 | SH | DFND | 1 | 24,030 | 0 | 918 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,228,392 | 555,610 | SH | DFND | 2 | 0 | 0 | 555,610 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,029,307 | 296,410 | SH | DFND | 2 | 0 | 0 | 296,410 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 432,019 | 37,243 | SH | DFND | 1 | 30,743 | 0 | 6,500 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 16,554,744 | 1,427,133 | SH | DFND | 2 | 0 | 0 | 1,427,133 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,620,397 | 260,218 | SH | DFND | 2 | 0 | 0 | 260,218 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6,904,937 | 692,571 | SH | DFND | 2 | 0 | 0 | 692,571 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 66,471 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,258,904 | 220,617 | SH | DFND | 2 | 0 | 0 | 220,617 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 13,391 | 472 | SH | DFND | 43 | 0 | 0 | 472 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN IN | 09260K101 | 12,621,186 | 806,981 | SH | DFND | 2 | 0 | 0 | 806,981 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN IN | 09260K101 | 5,974 | 382 | SH | DFND | 43 | 0 | 0 | 382 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 165,032 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,867,833 | 704,741 | SH | DFND | 2 | 0 | 0 | 704,741 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 335,069 | 25,894 | SH | DFND | 1 | 25,341 | 553 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,033,640 | 620,838 | SH | DFND | 2 | 0 | 0 | 620,838 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 944,723 | 45,485 | SH | DFND | 1 | 45,485 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 5,996,580 | 288,714 | SH | DFND | 2 | 0 | 0 | 288,714 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 132 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 132 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 204,337,734 | 2,754,249 | SH | DFND | 1 | 2,432,440 | 283,577 | 38,232 | |
BLACKSTONE INC | COM | 09260D107 | 379,248,789 | 5,111,859 | SH | DFND | 2 | 0 | 0 | 5,111,859 | |
BLACKSTONE INC | COM | 09260D107 | 22,257 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
BLACKSTONE INC | COM | 09260D107 | 10,912,236 | 147,085 | SH | DFND | 3 | 0 | 147,085 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,071,749 | 14,446 | SH | DFND | 6 | 0 | 14,446 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,287,878 | 44,317 | SH | DFND | 28 | 38,123 | 0 | 6,194 | |
BLACKSTONE INC | COM | 09260D107 | 144,364,318 | 1,945,873 | SH | DFND | 43 | 0 | 0 | 1,945,873 | |
BLACKSTONE INC | COM | 09260D107 | 284,667 | 3,837 | SH | DFND | 88 | 0 | 3,837 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 15,321,719 | 206,520 | SH | DFND | 43,01 | 0 | 0 | 206,520 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN | 09257D102 | 667,587 | 61,586 | SH | DFND | 2 | 0 | 0 | 61,586 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.50 | 09257WAE0 | 7,689 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.50 | 09257WAE0 | 7,737,265 | 9,056,000 | PRN | DFND | 43 | 0 | 0 | 9,056,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,337,203 | 63,165 | SH | DFND | 1 | 48,017 | 6,148 | 9,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42,463,265 | 2,005,823 | SH | DFND | 2 | 0 | 0 | 2,005,823 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,284,095 | 107,893 | SH | DFND | 3 | 0 | 107,893 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,380,723 | 443,114 | SH | DFND | 43 | 0 | 0 | 443,114 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,291 | 864 | SH | DFND | 43,01 | 0 | 0 | 864 | |
BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 | 89,836,518 | 4,019,531 | SH | DFND | 1 | 4,009,610 | 0 | 9,921 | |
BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 | 56,685,880 | 2,536,281 | SH | DFND | 2 | 0 | 0 | 2,536,281 | |
BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 | 13,589 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 | 4,962 | 222 | SH | DFND | 43 | 0 | 0 | 222 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 9,098,720 | 731,997 | SH | DFND | 2 | 0 | 0 | 731,997 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BE | 09257R101 | 12,088,279 | 1,142,559 | SH | DFND | 2 | 0 | 0 | 1,142,559 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 169,273 | 47,283 | SH | DFND | 1 | 9,349 | 37,934 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 146,275 | 40,859 | SH | DFND | 3 | 0 | 40,859 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 488,545 | 339,267 | SH | DFND | 1 | 6,011 | 333,256 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 20,026 | 13,907 | SH | DFND | 3 | 0 | 13,907 | 0 | |
BLEUACACIA LTD | CLASS A OR | G11728105 | 704,200 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 497,775 | 45,376 | SH | DFND | 1 | 8,810 | 36,566 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 55,453 | 5,055 | SH | DFND | 2 | 0 | 0 | 5,055 | |
BLINK CHARGING CO | COM | 09354A100 | 3,860,014 | 351,870 | SH | DFND | 3 | 0 | 351,870 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 3,349,141 | 305,300 | SH | Put | DFND | 3 | 0 | 305,300 | 0 |
BLINK CHARGING CO | *W EXP 02/ | 09354A118 | 19 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BLOCK H & R INC | COM | 093671105 | 5,895,379 | 161,473 | SH | DFND | 1 | 74,892 | 84,595 | 1,986 | |
BLOCK H & R INC | COM | 093671105 | 657,602 | 18,012 | SH | DFND | 2 | 0 | 0 | 18,012 | |
BLOCK H & R INC | COM | 093671105 | 26,971,616 | 738,746 | SH | DFND | 3 | 0 | 738,746 | 0 | |
BLOCK H & R INC | COM | 093671105 | 110 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BLOCK H & R INC | COM | 093671105 | 21,066 | 577 | SH | DFND | 28 | 577 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,338,082 | 118,819 | SH | DFND | 43 | 0 | 0 | 118,819 | |
BLOCK H & R INC | COM | 093671105 | 4,712,346 | 129,070 | SH | DFND | 43,01 | 0 | 0 | 129,070 | |
BLOCK INC | CL A | 852234103 | 942,600 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BLOCK INC | CL A | 852234103 | 565,560 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BLOCK INC | CL A | 852234103 | 9,970,822 | 158,670 | SH | DFND | 1 | 138,091 | 14,747 | 5,832 | |
BLOCK INC | CL A | 852234103 | 31,420 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
BLOCK INC | CL A | 852234103 | 26,653,446 | 424,148 | SH | DFND | 2 | 0 | 0 | 424,148 | |
BLOCK INC | CL A | 852234103 | 18,852,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 |
BLOCK INC | CL A | 852234103 | 3,724,778 | 59,274 | SH | DFND | 3 | 0 | 59,274 | 0 | |
BLOCK INC | CL A | 852234103 | 3,311,857 | 52,703 | SH | DFND | 6 | 0 | 52,703 | 0 | |
BLOCK INC | CL A | 852234103 | 1,571,000 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
BLOCK INC | CL A | 852234103 | 314,200 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 |
BLOCK INC | CL A | 852234103 | 231,503 | 3,684 | SH | DFND | 28 | 419 | 0 | 3,265 | |
BLOCK INC | CL A | 852234103 | 138,398,690 | 2,202,398 | SH | DFND | 43 | 0 | 0 | 2,202,398 | |
BLOCK INC | CL A | 852234103 | 174,381 | 2,775 | SH | DFND | 88 | 0 | 2,775 | 0 | |
BLOCK INC | CL A | 852234103 | 15,597,516 | 248,210 | SH | DFND | 43,01 | 0 | 0 | 248,210 | |
BLOCK INC | NOTE 0.50 | 852234AD5 | 107,796 | 104,000 | PRN | DFND | 3 | 0 | 104,000 | 0 | |
BLOCK INC | NOTE 0.12 | 852234AF0 | 2,854 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
BLOCK INC | NOTE 0.12 | 852234AF0 | 970,275 | 1,020,000 | PRN | DFND | 3 | 0 | 1,020,000 | 0 | |
BLOCK INC | NOTE 0.12 | 852234AF0 | 4,865,644 | 5,115,000 | PRN | DFND | 43 | 0 | 0 | 5,115,000 | |
BLOCK INC | NOTE | 852234AJ2 | 3,238 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/ | G11765115 | 2,505 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/1 | 09370F117 | 2,700 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/ | 09370F125 | 712 | 37,500 | SH | DFND | 3 | 0 | 37,500 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,614,722 | 84,452 | SH | DFND | 1 | 82,312 | 2,140 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,474,921 | 234,044 | SH | DFND | 2 | 0 | 0 | 234,044 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 509,950 | 26,671 | SH | DFND | 3 | 0 | 26,671 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,775,215 | 302,051 | SH | DFND | 43 | 0 | 0 | 302,051 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,181,429 | 427,899 | SH | DFND | 43,01 | 0 | 0 | 427,899 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,171,650 | 306,742 | SH | DFND | 1 | 20,913 | 284,307 | 1,522 | |
BLOOMIN BRANDS INC | COM | 094235108 | 28,208 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,285,105 | 63,872 | SH | DFND | 3 | 0 | 63,872 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 28,168 | 1,400 | SH | Put | DFND | 3 | 0 | 1,400 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,036 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,756,500 | 137,003 | SH | DFND | 43 | 0 | 0 | 137,003 | |
BLOOMIN BRANDS INC | COM | 094235108 | 76,033 | 3,779 | SH | DFND | 43,01 | 0 | 0 | 3,779 | |
BLOOMIN BRANDS INC | NOTE 5.00 | 094235AB4 | 1,595,000 | 880,000 | PRN | DFND | 3 | 0 | 880,000 | 0 | |
BLUCORA INC | COM | 095229100 | 880,811 | 34,501 | SH | DFND | 1 | 10,288 | 23,776 | 437 | |
BLUCORA INC | COM | 095229100 | 613 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
BLUCORA INC | COM | 095229100 | 153,869 | 6,027 | SH | DFND | 3 | 0 | 6,027 | 0 | |
BLUCORA INC | COM | 095229100 | 8,808 | 345 | SH | DFND | 28 | 345 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 15 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 15 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 117,746 | 10,994 | SH | DFND | 1 | 4,776 | 6,218 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 6,330 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 449,094 | 34,949 | SH | DFND | 1 | 7,745 | 23,664 | 3,540 | |
BLUE OCEAN ACQUISITION CORP | CLASS A OR | G1330L105 | 4,198,400 | 410,000 | SH | DFND | 1 | 0 | 410,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 647,947 | 61,127 | SH | DFND | 1 | 37,806 | 23,321 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,522,620 | 1,936,096 | SH | DFND | 2 | 0 | 0 | 1,936,096 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 139,104 | 13,123 | SH | DFND | 3 | 0 | 13,123 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,796,386 | 263,810 | SH | DFND | 43 | 0 | 0 | 263,810 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 167,816 | 13,436 | SH | DFND | 1 | 4,134 | 9,302 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 7,719 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 111,486 | 8,926 | SH | DFND | 3 | 0 | 8,926 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 5 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 5 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 11 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A OR | G1330M103 | 391,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 244,338 | 35,309 | SH | DFND | 1 | 32,950 | 2,359 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 89,649 | 12,955 | SH | DFND | 2 | 0 | 0 | 12,955 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,511,058 | 651,887 | SH | DFND | 3 | 0 | 651,887 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 609 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 219,348 | 8,788 | SH | DFND | 1 | 2,493 | 6,219 | 76 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 125 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 155,226 | 6,219 | SH | DFND | 3 | 0 | 6,219 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 4 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,387,997 | 19,519 | SH | DFND | 1 | 5,541 | 13,978 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 184,175 | 2,590 | SH | DFND | 2 | 0 | 0 | 2,590 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 103,536 | 1,456 | SH | DFND | 3 | 0 | 1,456 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,631,375 | 105,715 | SH | DFND | 1 | 75,818 | 29,542 | 355 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,427 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,310,554 | 98,392 | SH | DFND | 3 | 0 | 98,392 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 482 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24,534 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,931,860 | 89,748 | SH | DFND | 43 | 0 | 0 | 89,748 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,814,479 | 41,417 | SH | DFND | 43,01 | 0 | 0 | 41,417 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 47,159 | 2,213 | SH | DFND | 1 | 124 | 2,089 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 959 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 62,012 | 2,910 | SH | DFND | 3 | 0 | 2,910 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,110 | 213 | SH | DFND | 1 | 197 | 12 | 4 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 724 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 63 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 15,235 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | |
BNY MELLON ETF TRUST | US LRG CP | 09661T107 | 435,080 | 6,207 | SH | DFND | 2 | 0 | 0 | 6,207 | |
BNY MELLON ETF TRUST | US LRG CP | 09661T107 | 14,440 | 206 | SH | DFND | 43 | 0 | 0 | 206 | |
BNY MELLON ETF TRUST | US MDCP CO | 09661T206 | 33,689 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
BNY MELLON ETF TRUST | US MDCP CO | 09661T206 | 5,954 | 76 | SH | DFND | 43 | 0 | 0 | 76 | |
BNY MELLON ETF TRUST | US SMLCP C | 09661T305 | 33,277 | 429 | SH | DFND | 2 | 0 | 0 | 429 | |
BNY MELLON ETF TRUST | US SMLCP C | 09661T305 | 333,702 | 4,302 | SH | DFND | 43 | 0 | 0 | 4,302 | |
BNY MELLON ETF TRUST | INTERNATIO | 09661T404 | 425,287 | 6,826 | SH | DFND | 2 | 0 | 0 | 6,826 | |
BNY MELLON ETF TRUST | INTERNATIO | 09661T404 | 32,336 | 519 | SH | DFND | 43 | 0 | 0 | 519 | |
BNY MELLON ETF TRUST | CORE BOND | 09661T602 | 23,808,179 | 572,312 | SH | DFND | 2 | 0 | 0 | 572,312 | |
BNY MELLON ETF TRUST | CORE BOND | 09661T602 | 3,502,845 | 84,203 | SH | DFND | 43 | 0 | 0 | 84,203 | |
BNY MELLON ETF TRUST | SHRT DUR C | 09661T701 | 13,794 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
BNY MELLON ETF TRUST | SHRT DUR C | 09661T701 | 904,011 | 19,333 | SH | DFND | 43 | 0 | 0 | 19,333 | |
BNY MELLON ETF TRUST | HIGH YIELD | 09661T800 | 51,203 | 1,112 | SH | DFND | 43 | 0 | 0 | 1,112 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 32,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,737,737 | 804,508 | SH | DFND | 2 | 0 | 0 | 804,508 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 21,020 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 479,707 | 45,643 | SH | DFND | 2 | 0 | 0 | 45,643 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 577,823 | 92,304 | SH | DFND | 2 | 0 | 0 | 92,304 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 13,756 | 2,380 | SH | DFND | 1 | 800 | 0 | 1,580 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 484,197 | 83,771 | SH | DFND | 2 | 0 | 0 | 83,771 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 13,699 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,025,519 | 167,843 | SH | DFND | 2 | 0 | 0 | 167,843 | |
BOEING CO | COM | 097023105 | 2,057,292 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
BOEING CO | COM | 097023105 | 184,991,315 | 971,134 | SH | DFND | 1 | 688,961 | 279,917 | 2,256 | |
BOEING CO | COM | 097023105 | 298,623,441 | 1,567,659 | SH | DFND | 2 | 0 | 0 | 1,567,659 | |
BOEING CO | COM | 097023105 | 46,879,589 | 246,100 | SH | DFND | 3 | 0 | 246,100 | 0 | |
BOEING CO | COM | 097023105 | 53,337,200 | 280,000 | SH | Call | DFND | 3 | 0 | 280,000 | 0 |
BOEING CO | COM | 097023105 | 3,314,526 | 17,400 | SH | Call | DFND | 6 | 0 | 17,400 | 0 |
BOEING CO | COM | 097023105 | 8,133,923 | 42,700 | SH | DFND | 6 | 0 | 42,700 | 0 | |
BOEING CO | COM | 097023105 | 8,991,128 | 47,200 | SH | Put | DFND | 6 | 0 | 47,200 | 0 |
BOEING CO | COM | 097023105 | 1,425,502 | 7,483 | SH | DFND | 28 | 609 | 0 | 6,874 | |
BOEING CO | COM | 097023105 | 825,315,450 | 4,332,592 | SH | DFND | 43 | 0 | 0 | 4,332,592 | |
BOEING CO | COM | 097023105 | 23,049 | 121 | SH | DFND | 88 | 0 | 121 | 0 | |
BOEING CO | COM | 097023105 | 82,990,588 | 435,669 | SH | DFND | 43,01 | 0 | 0 | 435,669 | |
BOGOTA FINL CORP | COM | 097235105 | 308,389 | 27,584 | SH | DFND | 1 | 27,579 | 5 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,776,809 | 40,437 | SH | DFND | 1 | 9,873 | 29,725 | 839 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15,110,545 | 220,046 | SH | DFND | 2 | 0 | 0 | 220,046 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 841,139 | 12,249 | SH | DFND | 3 | 0 | 12,249 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,798 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,758,913 | 171,238 | SH | DFND | 43 | 0 | 0 | 171,238 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,667,225 | 67,966 | SH | DFND | 43,01 | 0 | 0 | 67,966 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,744,606 | 16,809 | SH | DFND | 1 | 12,135 | 4,674 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,615 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
BOK FINL CORP | COM NEW | 05561Q201 | 530,159 | 5,108 | SH | DFND | 3 | 0 | 5,108 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 173,122 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | |
BOK FINL CORP | COM NEW | 05561Q201 | 251,795 | 2,426 | SH | DFND | 43 | 0 | 0 | 2,426 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 815 | 627 | SH | DFND | 1 | 0 | 627 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 222 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 65,722,312 | 32,612 | SH | DFND | 1 | 25,013 | 7,321 | 278 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 92,491,276 | 45,895 | SH | DFND | 2 | 0 | 0 | 45,895 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,418,336 | 1,200 | SH | Put | DFND | 3 | 0 | 1,200 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,568,128 | 5,244 | SH | DFND | 3 | 0 | 5,244 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,262,648 | 4,100 | SH | Call | DFND | 3 | 0 | 4,100 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,178,518 | 1,081 | SH | DFND | 6 | 0 | 1,081 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,015,280 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,082,205 | 537 | SH | DFND | 28 | 153 | 0 | 384 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,630,481 | 19,665 | SH | DFND | 43 | 0 | 0 | 19,665 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 499,789 | 248 | SH | DFND | 88 | 0 | 248 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,814,143 | 12,313 | SH | DFND | 43,01 | 0 | 0 | 12,313 | |
BOOKING HOLDINGS INC | NOTE 0.75 | 09857LAN8 | 14,651 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
BOOKING HOLDINGS INC | NOTE 0.75 | 09857LAN8 | 14,401,835 | 10,813,000 | PRN | DFND | 43 | 0 | 0 | 10,813,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,294,226 | 20,701 | SH | DFND | 1 | 6,452 | 13,729 | 520 | |
BOOT BARN HLDGS INC | COM | 099406100 | 90,279 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
BOOT BARN HLDGS INC | COM | 099406100 | 432,451 | 6,917 | SH | DFND | 3 | 0 | 6,917 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,127 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,302,236 | 36,824 | SH | DFND | 43 | 0 | 0 | 36,824 | |
BOOT BARN HLDGS INC | COM | 099406100 | 919,794 | 14,712 | SH | DFND | 43,01 | 0 | 0 | 14,712 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 80,444,137 | 769,653 | SH | DFND | 1 | 728,968 | 39,338 | 1,347 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,317,912 | 108,285 | SH | DFND | 2 | 0 | 0 | 108,285 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,526,771 | 24,175 | SH | DFND | 3 | 0 | 24,175 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,568 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,403,286 | 13,426 | SH | DFND | 28 | 13,426 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58,099,010 | 555,865 | SH | DFND | 43 | 0 | 0 | 555,865 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,976,984 | 143,293 | SH | DFND | 43,01 | 0 | 0 | 143,293 | |
BORGWARNER INC | COM | 099724106 | 72,166,079 | 1,792,946 | SH | DFND | 1 | 1,657,196 | 130,424 | 5,326 | |
BORGWARNER INC | COM | 099724106 | 45,965,703 | 1,142,005 | SH | DFND | 2 | 0 | 0 | 1,142,005 | |
BORGWARNER INC | COM | 099724106 | 6,321,182 | 157,048 | SH | DFND | 3 | 0 | 157,048 | 0 | |
BORGWARNER INC | COM | 099724106 | 543,335 | 13,499 | SH | DFND | 6 | 0 | 13,499 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,401,930 | 84,520 | SH | DFND | 28 | 74,376 | 0 | 10,144 | |
BORGWARNER INC | COM | 099724106 | 66,330,954 | 1,647,974 | SH | DFND | 43 | 0 | 0 | 1,647,974 | |
BORGWARNER INC | COM | 099724106 | 19,360 | 481 | SH | DFND | 88 | 0 | 481 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,771,213 | 68,850 | SH | DFND | 43,01 | 0 | 0 | 68,850 | |
BORR DRILLING LTD | SHS | G1466R173 | 148,851 | 29,950 | SH | DFND | 1 | 23,928 | 0 | 6,022 | |
BORR DRILLING LTD | SHS | G1466R173 | 5,323 | 1,071 | SH | DFND | 3 | 0 | 1,071 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,723,154 | 8,264 | SH | DFND | 1 | 6,219 | 2,003 | 42 | |
BOSTON BEER INC | CL A | 100557107 | 626,747 | 1,902 | SH | DFND | 2 | 0 | 0 | 1,902 | |
BOSTON BEER INC | CL A | 100557107 | 762,180 | 2,313 | SH | DFND | 3 | 0 | 2,313 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,648 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 73,483 | 223 | SH | DFND | 28 | 21 | 0 | 202 | |
BOSTON BEER INC | CL A | 100557107 | 1,049,851 | 3,186 | SH | DFND | 43 | 0 | 0 | 3,186 | |
BOSTON BEER INC | CL A | 100557107 | 5,205,427 | 15,797 | SH | DFND | 43,01 | 0 | 0 | 15,797 | |
BOSTON OMAHA CORP | CL A COM S | 101044105 | 555,758 | 20,972 | SH | DFND | 1 | 6,784 | 14,118 | 70 | |
BOSTON OMAHA CORP | CL A COM S | 101044105 | 114,400 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | |
BOSTON OMAHA CORP | CL A COM S | 101044105 | 20,538 | 775 | SH | DFND | 3 | 0 | 775 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,210,766 | 121,497 | SH | DFND | 1 | 60,560 | 59,273 | 1,664 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,649,830 | 68,805 | SH | DFND | 2 | 0 | 0 | 68,805 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,108,556 | 90,390 | SH | DFND | 3 | 0 | 90,390 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,969,214 | 29,139 | SH | DFND | 6 | 0 | 29,139 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 311,071 | 4,603 | SH | DFND | 28 | 3,579 | 0 | 1,024 | |
BOSTON PROPERTIES INC | COM | 101121101 | 64,629,930 | 956,347 | SH | DFND | 43 | 0 | 0 | 956,347 | |
BOSTON PROPERTIES INC | COM | 101121101 | 85,556 | 1,266 | SH | DFND | 88 | 0 | 1,266 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,983,323 | 147,726 | SH | DFND | 43,01 | 0 | 0 | 147,726 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 192,760,681 | 4,165,997 | SH | DFND | 1 | 3,301,289 | 764,322 | 100,386 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,937,907 | 1,446,681 | SH | DFND | 2 | 0 | 0 | 1,446,681 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,389,319 | 159,700 | SH | Put | DFND | 3 | 0 | 159,700 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,743,894 | 232,200 | SH | Call | DFND | 3 | 0 | 232,200 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,718,479 | 253,263 | SH | DFND | 3 | 0 | 253,263 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 666,195 | 14,398 | SH | DFND | 6 | 0 | 14,398 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,356,611 | 72,544 | SH | DFND | 28 | 48,255 | 0 | 24,289 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 248,495,256 | 5,370,548 | SH | DFND | 43 | 0 | 0 | 5,370,548 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548,670 | 11,858 | SH | DFND | 88 | 0 | 11,858 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,958,874 | 1,317,460 | SH | DFND | 43,01 | 0 | 0 | 1,317,460 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 | 200,476 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 | 645,518 | 5,622 | SH | DFND | 2 | 0 | 0 | 5,622 | |
BOWLERO CORP | CL A COM | 10258P102 | 105,953 | 7,860 | SH | DFND | 1 | 7,471 | 389 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 60,903 | 4,518 | SH | DFND | 3 | 0 | 4,518 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 240 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BOX INC | CL A | 10316T104 | 3,743,476 | 120,253 | SH | DFND | 1 | 78,102 | 40,689 | 1,462 | |
BOX INC | CL A | 10316T104 | 729,936 | 23,448 | SH | DFND | 2 | 0 | 0 | 23,448 | |
BOX INC | CL A | 10316T104 | 2,918,904 | 93,765 | SH | DFND | 3 | 0 | 93,765 | 0 | |
BOX INC | CL A | 10316T104 | 69,513,881 | 2,233,019 | SH | DFND | 43 | 0 | 0 | 2,233,019 | |
BOX INC | CL A | 10316T104 | 3,198,639 | 102,751 | SH | DFND | 43,01 | 0 | 0 | 102,751 | |
BOX INC | NOTE | 10316TAB0 | 3,353,506 | 2,557,000 | PRN | DFND | 3 | 0 | 2,557,000 | 0 | |
BOXED INC | COM | 103174108 | 6,269 | 32,314 | SH | DFND | 1 | 0 | 32,314 | 0 | |
BOXED INC | COM | 103174108 | 3,455 | 17,808 | SH | DFND | 2 | 0 | 0 | 17,808 | |
BOXED INC | COM | 103174108 | 6,268 | 32,308 | SH | DFND | 3 | 0 | 32,308 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 334 | 1,078 | SH | DFND | 1 | 1,000 | 78 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 9,746 | 31,438 | SH | DFND | 2 | 0 | 0 | 31,438 | |
BOYD GAMING CORP | COM | 103304101 | 5,360,135 | 98,297 | SH | DFND | 1 | 13,165 | 84,788 | 344 | |
BOYD GAMING CORP | COM | 103304101 | 9,288,298 | 170,334 | SH | DFND | 2 | 0 | 0 | 170,334 | |
BOYD GAMING CORP | COM | 103304101 | 8,529,692 | 156,422 | SH | DFND | 3 | 0 | 156,422 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 34,627 | 635 | SH | DFND | 28 | 603 | 0 | 32 | |
BOYD GAMING CORP | COM | 103304101 | 7,018,175 | 128,703 | SH | DFND | 43 | 0 | 0 | 128,703 | |
BOYD GAMING CORP | COM | 103304101 | 983,449 | 18,035 | SH | DFND | 43,01 | 0 | 0 | 18,035 | |
BP PLC | SPONSORED | 055622104 | 129,664,298 | 3,712,118 | SH | DFND | 1 | 2,048,688 | 60,623 | 1,602,807 | |
BP PLC | SPONSORED | 055622104 | 16,187,879 | 463,438 | SH | DFND | 2 | 0 | 0 | 463,438 | |
BP PLC | SPONSORED | 055622104 | 247,479 | 7,085 | SH | DFND | 3 | 0 | 7,085 | 0 | |
BP PLC | SPONSORED | 055622104 | 883,694 | 25,299 | SH | DFND | 6 | 0 | 25,299 | 0 | |
BP PLC | SPONSORED | 055622104 | 2,242,611 | 64,203 | SH | DFND | 28 | 26,115 | 0 | 38,088 | |
BP PLC | SPONSORED | 055622104 | 133,091,159 | 3,810,225 | SH | DFND | 43 | 0 | 0 | 3,810,225 | |
BP PLC | SPONSORED | 055622104 | 4,135,223 | 118,386 | SH | DFND | 43,01 | 0 | 0 | 118,386 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 41,406 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 26,462 | 2,266 | SH | DFND | 2 | 0 | 0 | 2,266 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 3,434 | 294 | SH | DFND | 3 | 0 | 294 | 0 | |
BRADY CORP | CL A | 104674106 | 1,792,719 | 38,062 | SH | DFND | 1 | 8,553 | 29,074 | 435 | |
BRADY CORP | CL A | 104674106 | 8,478 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
BRADY CORP | CL A | 104674106 | 182,277 | 3,870 | SH | DFND | 3 | 0 | 3,870 | 0 | |
BRADY CORP | CL A | 104674106 | 6,358 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,529,243 | 32,468 | SH | DFND | 43 | 0 | 0 | 32,468 | |
BRADY CORP | CL A | 104674106 | 10,032 | 213 | SH | DFND | 43,01 | 0 | 0 | 213 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 212,684 | 51,748 | SH | DFND | 1 | 4,168 | 42,761 | 4,819 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 160,619 | 39,080 | SH | DFND | 3 | 0 | 39,080 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV | 10482B200 | 16,697 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 3,080 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 7,923 | 4,831 | SH | DFND | 1 | 0 | 4,831 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,640 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 571,545 | 92,934 | SH | DFND | 1 | 84,304 | 3,111 | 5,519 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 7,810 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 114,519 | 18,621 | SH | DFND | 3 | 0 | 18,621 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 28,136 | 4,575 | SH | DFND | 28 | 2,983 | 0 | 1,592 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,553,885 | 436,059 | SH | DFND | 2 | 0 | 0 | 436,059 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED | 10554B104 | 82,178 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 65,624 | 7,133 | SH | DFND | 1 | 5,259 | 0 | 1,874 | |
BRASKEM S A | SP ADR PFD | 105532105 | 38,447 | 4,179 | SH | DFND | 2 | 0 | 0 | 4,179 | |
BRASKEM S A | SP ADR PFD | 105532105 | 2,282 | 248 | SH | DFND | 28 | 128 | 0 | 120 | |
BRAZE INC | COM CL A | 10576N102 | 183,594 | 6,730 | SH | DFND | 1 | 0 | 6,730 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 6,820 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
BRAZE INC | COM CL A | 10576N102 | 3,137,200 | 115,000 | SH | Put | DFND | 3 | 0 | 115,000 | 0 |
BRAZE INC | COM CL A | 10576N102 | 3,336,971 | 122,323 | SH | DFND | 3 | 0 | 122,323 | 0 | |
BRC INC | COM CL A | 05601U105 | 189,912 | 31,082 | SH | DFND | 1 | 21,050 | 10,032 | 0 | |
BRC INC | COM CL A | 05601U105 | 6,904 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
BRC INC | COM CL A | 05601U105 | 46,772 | 7,655 | SH | DFND | 3 | 0 | 7,655 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,607,617 | 69,241 | SH | DFND | 1 | 30,342 | 38,454 | 445 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,695,335 | 45,017 | SH | DFND | 2 | 0 | 0 | 45,017 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,119,669 | 29,731 | SH | DFND | 3 | 0 | 29,731 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 35,664 | 947 | SH | DFND | 28 | 173 | 0 | 774 | |
BRENMILLER ENERGY LTD | ORDINARY S | M2R43K115 | 650 | 474 | SH | DFND | 6 | 0 | 474 | 0 | |
BRF SA | SPONSORED | 10552T107 | 28,250 | 17,880 | SH | DFND | 1 | 0 | 0 | 17,880 | |
BRF SA | SPONSORED | 10552T107 | 433 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/ | 10778Y112 | 972 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 411 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 79 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 386 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 7,953 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 446 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 861,298 | 71,477 | SH | DFND | 43 | 0 | 0 | 71,477 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 7,519 | 624 | SH | DFND | 43,01 | 0 | 0 | 624 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,132,297 | 279,829 | SH | DFND | 1 | 30,184 | 249,006 | 639 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 280,378 | 36,795 | SH | DFND | 2 | 0 | 0 | 36,795 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,032,413 | 529,188 | SH | DFND | 3 | 0 | 529,188 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.50 | 10806XAB8 | 1,811,150 | 4,070,000 | PRN | DFND | 3 | 0 | 4,070,000 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.50 | 10806XAB8 | 445 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
BRIDGEBIO PHARMA INC | NOTE 2.25 | 10806XAD4 | 1,728,870 | 4,649,000 | PRN | DFND | 3 | 0 | 4,649,000 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 12 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 339,047 | 19,112 | SH | DFND | 1 | 4,806 | 12,721 | 1,585 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 14,600 | 823 | SH | DFND | 3 | 0 | 823 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 24 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 24 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
BRIGHT GREEN CORP | COMMON STO | 10920G100 | 22 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 354,983 | 546,968 | SH | DFND | 1 | 5,500 | 541,468 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 45,094 | 69,483 | SH | DFND | 2 | 0 | 0 | 69,483 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 444,918 | 7,051 | SH | DFND | 1 | 6,248 | 363 | 440 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 46,505 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 214,919 | 3,406 | SH | DFND | 3 | 0 | 3,406 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,723 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,845,556 | 156,031 | SH | DFND | 43 | 0 | 0 | 156,031 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 546,951 | 8,668 | SH | DFND | 43,01 | 0 | 0 | 8,668 | |
BRIGHTCOVE INC | COM | 10921T101 | 166,868 | 31,906 | SH | DFND | 1 | 5,658 | 26,248 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 67,242 | 12,857 | SH | DFND | 3 | 0 | 12,857 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,968,349 | 77,401 | SH | DFND | 1 | 21,009 | 55,080 | 1,312 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,523,837 | 49,226 | SH | DFND | 2 | 0 | 0 | 49,226 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 654,154 | 12,759 | SH | DFND | 3 | 0 | 12,759 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,432 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 484,348 | 9,447 | SH | DFND | 28 | 436 | 0 | 9,011 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 908,812 | 17,726 | SH | DFND | 43 | 0 | 0 | 17,726 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 702,868 | 34,153 | SH | DFND | 1 | 7,737 | 25,969 | 447 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 206,870 | 10,052 | SH | DFND | 3 | 0 | 10,052 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 402,825 | 64,659 | SH | DFND | 1 | 3,314 | 56,527 | 4,818 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,557,874 | 250,060 | SH | DFND | 2 | 0 | 0 | 250,060 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 71,122 | 11,416 | SH | DFND | 3 | 0 | 11,416 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7,707 | 1,237 | SH | DFND | 28 | 0 | 0 | 1,237 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 236,485 | 34,323 | SH | DFND | 1 | 4,479 | 29,560 | 284 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 241 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 36,703 | 5,327 | SH | DFND | 3 | 0 | 5,327 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 810,367 | 117,615 | SH | DFND | 43 | 0 | 0 | 117,615 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 337,369 | 48,965 | SH | DFND | 43,01 | 0 | 0 | 48,965 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/ | G1643W129 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 5,526 | 1,282 | SH | DFND | 1 | 1,270 | 12 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 10,128 | 2,350 | SH | DFND | 3 | 0 | 2,350 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,221,163 | 38,269 | SH | DFND | 1 | 37,063 | 553 | 653 | |
BRINKER INTL INC | COM | 109641100 | 3,957 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
BRINKER INTL INC | COM | 109641100 | 111,557 | 3,496 | SH | DFND | 3 | 0 | 3,496 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6,510 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,591,666 | 81,218 | SH | DFND | 43 | 0 | 0 | 81,218 | |
BRINKER INTL INC | COM | 109641100 | 711,370 | 22,293 | SH | DFND | 43,01 | 0 | 0 | 22,293 | |
BRINKS CO | COM | 109696104 | 2,236,323 | 41,637 | SH | DFND | 1 | 29,102 | 12,049 | 486 | |
BRINKS CO | COM | 109696104 | 302,069 | 5,624 | SH | DFND | 2 | 0 | 0 | 5,624 | |
BRINKS CO | COM | 109696104 | 184,172 | 3,429 | SH | DFND | 3 | 0 | 3,429 | 0 | |
BRINKS CO | COM | 109696104 | 7,942,903 | 147,885 | SH | DFND | 43 | 0 | 0 | 147,885 | |
BRINKS CO | COM | 109696104 | 8,110,962 | 151,014 | SH | DFND | 43,01 | 0 | 0 | 151,014 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,245,155 | 72,900 | SH | Put | DFND | 1 | 15,400 | 57,500 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,295,625 | 87,500 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588,587,007 | 8,180,500 | SH | DFND | 1 | 6,611,637 | 1,519,346 | 49,517 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726,695 | 10,100 | SH | Put | DFND | 2 | 0 | 0 | 10,100 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 933,811,327 | 12,978,615 | SH | DFND | 2 | 0 | 0 | 12,978,615 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,939,130 | 513,400 | SH | Call | DFND | 3 | 0 | 513,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,585,630 | 383,400 | SH | Put | DFND | 3 | 0 | 383,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,458,823 | 701,304 | SH | DFND | 3 | 0 | 701,304 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,369,780 | 380,400 | SH | Put | DFND | 6 | 0 | 380,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,784,990 | 108,200 | SH | Call | DFND | 6 | 0 | 108,200 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,114,467 | 29,388 | SH | DFND | 6 | 0 | 29,388 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,150,540 | 585,831 | SH | DFND | 28 | 57,462 | 0 | 528,369 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,238,566,655 | 17,214,269 | SH | DFND | 43 | 0 | 0 | 17,214,269 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,719,965 | 23,905 | SH | DFND | 88 | 0 | 23,905 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,661,244 | 412,248 | SH | DFND | 43,01 | 0 | 0 | 412,248 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 15 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 182 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,367,092 | 87,250 | SH | DFND | 1 | 5,310 | 81,748 | 192 | |
BRISTOW GROUP INC | COM | 11040G103 | 4,610,879 | 169,955 | SH | DFND | 3 | 0 | 169,955 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 10,552,441 | 263,943 | SH | DFND | 1 | 100,896 | 6,407 | 156,640 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 44,547,644 | 1,114,248 | SH | DFND | 2 | 0 | 0 | 1,114,248 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 455,932 | 11,404 | SH | DFND | 28 | 1,699 | 0 | 9,705 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 196,149,476 | 4,906,190 | SH | DFND | 43 | 0 | 0 | 4,906,190 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 9,889,213 | 247,354 | SH | DFND | 43,01 | 0 | 0 | 247,354 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,454,518 | 196,494 | SH | DFND | 1 | 49,714 | 141,775 | 5,005 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,580,088 | 290,255 | SH | DFND | 2 | 0 | 0 | 290,255 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,905,387 | 128,160 | SH | DFND | 3 | 0 | 128,160 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 195,733 | 8,634 | SH | DFND | 28 | 1,611 | 0 | 7,023 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,882,374 | 435,923 | SH | DFND | 43 | 0 | 0 | 435,923 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 420,755 | 18,560 | SH | DFND | 43,01 | 0 | 0 | 18,560 | |
BROADCOM INC | COM | 11135F101 | 965,445,707 | 1,726,693 | SH | DFND | 1 | 1,335,097 | 385,313 | 6,283 | |
BROADCOM INC | COM | 11135F101 | 1,416,476,584 | 2,533,358 | SH | DFND | 2 | 0 | 0 | 2,533,358 | |
BROADCOM INC | COM | 11135F101 | 101,929,399 | 182,300 | SH | Put | DFND | 3 | 0 | 182,300 | 0 |
BROADCOM INC | COM | 11135F101 | 179,998,484 | 321,926 | SH | DFND | 3 | 0 | 321,926 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,483,460 | 42,000 | SH | Call | DFND | 3 | 0 | 42,000 | 0 |
BROADCOM INC | COM | 11135F101 | 18,986,937 | 33,958 | SH | DFND | 6 | 0 | 33,958 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,012,413 | 50,100 | SH | Call | DFND | 6 | 0 | 50,100 | 0 |
BROADCOM INC | COM | 11135F101 | 81,465,241 | 145,700 | SH | Put | DFND | 6 | 0 | 145,700 | 0 |
BROADCOM INC | COM | 11135F101 | 8,581,527 | 15,348 | SH | DFND | 28 | 9,313 | 0 | 6,035 | |
BROADCOM INC | COM | 11135F101 | 2,814,075,570 | 5,032,954 | SH | DFND | 43 | 0 | 0 | 5,032,954 | |
BROADCOM INC | COM | 11135F101 | 1,613,090 | 2,885 | SH | DFND | 88 | 0 | 2,885 | 0 | |
BROADCOM INC | COM | 11135F101 | 120,868,250 | 216,172 | SH | DFND | 43,01 | 0 | 0 | 216,172 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 536,121 | 150,596 | SH | DFND | 1 | 5,572 | 143,990 | 1,034 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 66,593 | 18,706 | SH | DFND | 2 | 0 | 0 | 18,706 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 47,127 | 13,238 | SH | DFND | 3 | 0 | 13,238 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 7,508 | 2,109 | SH | DFND | 28 | 0 | 0 | 2,109 | |
BROADMARK RLTY CAP INC | *W EXP 11/ | 11135B118 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,695,929 | 79,743 | SH | DFND | 1 | 54,668 | 22,721 | 2,354 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,873,074 | 81,064 | SH | DFND | 2 | 0 | 0 | 81,064 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,147,569 | 112,932 | SH | DFND | 3 | 0 | 112,932 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,012 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 199,317 | 1,486 | SH | DFND | 28 | 241 | 0 | 1,245 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,650,048 | 310,520 | SH | DFND | 43 | 0 | 0 | 310,520 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 96,708 | 721 | SH | DFND | 88 | 0 | 721 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,332,828 | 144,135 | SH | DFND | 43,01 | 0 | 0 | 144,135 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,371,934 | 269,706 | SH | DFND | 1 | 78,588 | 190,804 | 314 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 398,118 | 24,560 | SH | DFND | 2 | 0 | 0 | 24,560 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 152,309 | 9,396 | SH | DFND | 3 | 0 | 9,396 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,874 | 239 | SH | DFND | 28 | 239 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,261,462 | 77,820 | SH | DFND | 43 | 0 | 0 | 77,820 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 594,453 | 36,672 | SH | DFND | 43,01 | 0 | 0 | 36,672 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 2,153,262 | 2,131,943 | SH | DFND | 00 | 2,131,943 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 52 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 39 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 179 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BROOGE ENERGY LTD | SHS | G1611B107 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,660,803 | 974,653 | SH | DFND | 1 | 35,716 | 938,937 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,977 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 286,164 | 104,822 | SH | DFND | 3 | 0 | 104,822 | 0 | |
BROOKDALE SR LIVING INC | UNIT 11/15 | 112463302 | 3,171,291 | 71,700 | SH | DFND | 3 | 0 | 71,700 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.00 | 112463AC8 | 751,123 | 1,004,000 | PRN | DFND | 3 | 0 | 1,004,000 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 6,559,237 | 228,784 | SH | DFND | 1 | 227,573 | 0 | 1,211 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 2,075,192 | 72,382 | SH | DFND | 2 | 0 | 66 | 72,316 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 1,025,870 | 35,782 | SH | DFND | 3 | 0 | 35,782 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 8,407,420 | 293,248 | SH | DFND | 5 | 293,248 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 8,028 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 38,360 | 1,338 | SH | DFND | 28 | 0 | 0 | 1,338 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 11,212,092 | 391,074 | SH | DFND | 43 | 0 | 0 | 391,074 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 | 6,657,289 | 232,204 | SH | DFND | 43,01 | 0 | 0 | 232,204 | |
BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 | 255,789 | 13,613 | SH | DFND | 1 | 3,687 | 9,926 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 | 282 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 | 182,695 | 9,723 | SH | DFND | 3 | 0 | 9,723 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 | 432 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 4,868 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 594 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 10,176 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 28,402,654 | 902,818 | SH | DFND | 1 | 897,553 | 48 | 5,217 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 9,228,384 | 293,337 | SH | DFND | 2 | 0 | 0 | 293,337 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 10,321,523 | 328,084 | SH | DFND | 3 | 0 | 328,084 | 0 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 92,744,206 | 2,948,004 | SH | DFND | 5 | 2,948,004 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 75,724 | 2,407 | SH | DFND | 6 | 0 | 2,407 | 0 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 168,626 | 5,360 | SH | DFND | 28 | 0 | 0 | 5,360 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 50,747,654 | 1,613,085 | SH | DFND | 43 | 0 | 0 | 1,613,085 | |
BROOKFIELD CORP | CL A LTD V | 11271J107 | 28,562,974 | 907,914 | SH | DFND | 43,01 | 0 | 0 | 907,914 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 2,487,970 | 80,283 | SH | DFND | 1 | 53,198 | 27,085 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 5,856,787 | 188,990 | SH | DFND | 2 | 0 | 0 | 188,990 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 1,331,609 | 42,969 | SH | DFND | 3 | 0 | 42,969 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 6,971,975 | 224,975 | SH | DFND | 5 | 224,975 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 1,199,131 | 30,826 | SH | DFND | 1 | 29,008 | 937 | 881 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 3,562,225 | 91,574 | SH | DFND | 2 | 0 | 0 | 91,574 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 482,866 | 12,413 | SH | DFND | 3 | 0 | 12,413 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 7,834,654 | 201,405 | SH | DFND | 5 | 201,405 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 23,363,962 | 600,616 | SH | DFND | 43 | 0 | 0 | 600,616 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 16,381,918 | 421,129 | SH | DFND | 43,01 | 0 | 0 | 421,129 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 538,457 | 33,341 | SH | DFND | 1 | 17,693 | 0 | 15,648 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 2,888,054 | 178,827 | SH | DFND | 2 | 0 | 0 | 178,827 | |
BROOKFIELD REINS LTD | CL A EXCH | G16250105 | 266,591 | 8,520 | SH | DFND | 1 | 7,737 | 783 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH | G16250105 | 44,275 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
BROOKFIELD REINS LTD | CL A EXCH | G16250105 | 24,844 | 794 | SH | DFND | 3 | 0 | 794 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH | G16250105 | 13,204 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 2,167,343 | 78,698 | SH | DFND | 1 | 23,039 | 55,391 | 268 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 165,710 | 6,017 | SH | DFND | 2 | 0 | 0 | 6,017 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,297,740 | 47,122 | SH | DFND | 3 | 0 | 47,122 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 2,895,886 | 105,152 | SH | DFND | 5 | 105,152 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 10,005,365 | 363,303 | SH | DFND | 43 | 0 | 0 | 363,303 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 6,874,893 | 249,633 | SH | DFND | 43,01 | 0 | 0 | 249,633 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 992,314 | 39,160 | SH | DFND | 1 | 32,159 | 7,001 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 750,093 | 29,601 | SH | DFND | 2 | 0 | 0 | 29,601 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 1,313,854 | 51,849 | SH | DFND | 3 | 0 | 51,849 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 5,277,131 | 208,253 | SH | DFND | 5 | 208,253 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 10,389 | 410 | SH | DFND | 43 | 0 | 0 | 410 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 0 | 0 | SH | DFND | 88 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,715,164 | 121,213 | SH | DFND | 1 | 78,702 | 40,319 | 2,192 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 44,983 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 284,274 | 20,090 | SH | DFND | 3 | 0 | 20,090 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,084 | 430 | SH | DFND | 28 | 430 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,995,730 | 141,041 | SH | DFND | 43 | 0 | 0 | 141,041 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,384,204 | 168,495 | SH | DFND | 43,01 | 0 | 0 | 168,495 | |
BROWN & BROWN INC | COM | 115236101 | 7,984,004 | 140,144 | SH | DFND | 1 | 41,276 | 70,664 | 28,204 | |
BROWN & BROWN INC | COM | 115236101 | 2,939,512 | 51,598 | SH | DFND | 2 | 0 | 0 | 51,598 | |
BROWN & BROWN INC | COM | 115236101 | 16,091,006 | 282,447 | SH | DFND | 3 | 0 | 282,447 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,709 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 827,489 | 14,525 | SH | DFND | 28 | 560 | 0 | 13,965 | |
BROWN & BROWN INC | COM | 115236101 | 47,374,543 | 831,570 | SH | DFND | 43 | 0 | 0 | 831,570 | |
BROWN & BROWN INC | COM | 115236101 | 82,948 | 1,456 | SH | DFND | 88 | 0 | 1,456 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 28,391,113 | 498,352 | SH | DFND | 43,01 | 0 | 0 | 498,352 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,980,297 | 30,114 | SH | DFND | 1 | 26,652 | 3,436 | 26 | |
BROWN FORMAN CORP | CL A | 115637100 | 424,711 | 6,458 | SH | DFND | 2 | 0 | 0 | 6,458 | |
BROWN FORMAN CORP | CL A | 115637100 | 125,470 | 1,908 | SH | DFND | 3 | 0 | 1,908 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 91,932 | 1,398 | SH | DFND | 28 | 148 | 0 | 1,250 | |
BROWN FORMAN CORP | CL B | 115637209 | 22,384,139 | 340,806 | SH | DFND | 1 | 173,710 | 166,542 | 554 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,367,787 | 325,332 | SH | DFND | 2 | 0 | 0 | 325,332 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,473,246 | 83,332 | SH | DFND | 3 | 0 | 83,332 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,576 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 211,227 | 3,216 | SH | DFND | 28 | 184 | 0 | 3,032 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,628,578 | 177,049 | SH | DFND | 43 | 0 | 0 | 177,049 | |
BROWN FORMAN CORP | CL B | 115637209 | 158,814 | 2,418 | SH | DFND | 88 | 0 | 2,418 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 876,040 | 13,338 | SH | DFND | 43,01 | 0 | 0 | 13,338 | |
BRP GROUP INC | COM CL A | 05589G102 | 904,613 | 35,983 | SH | DFND | 1 | 12,526 | 22,384 | 1,073 | |
BRP GROUP INC | COM CL A | 05589G102 | 9,342,074 | 371,602 | SH | DFND | 2 | 0 | 0 | 371,602 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,096,299 | 83,385 | SH | DFND | 3 | 0 | 83,385 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,312,006 | 52,188 | SH | DFND | 43 | 0 | 0 | 52,188 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,646,771 | 65,504 | SH | DFND | 43,01 | 0 | 0 | 65,504 | |
BRP INC | COM SUN VT | 05577W200 | 4,047 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
BRP INC | COM SUN VT | 05577W200 | 9,544 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
BRP INC | COM SUN VT | 05577W200 | 1,048,286 | 13,730 | SH | DFND | 3 | 0 | 13,730 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 30,171,153 | 395,169 | SH | DFND | 5 | 395,169 | 0 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 1,145 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 5,604,319 | 73,403 | SH | DFND | 43 | 0 | 0 | 73,403 | |
BRP INC | COM SUN VT | 05577W200 | 15,117 | 198 | SH | DFND | 88 | 0 | 198 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 120,709 | 1,581 | SH | DFND | 43,01 | 0 | 0 | 1,581 | |
BRT APARTMENTS CORP | COM | 055645303 | 156,786 | 7,983 | SH | DFND | 1 | 1,199 | 6,689 | 95 | |
BRT APARTMENTS CORP | COM | 055645303 | 34,586 | 1,761 | SH | DFND | 2 | 0 | 0 | 1,761 | |
BRT APARTMENTS CORP | COM | 055645303 | 66,796 | 3,401 | SH | DFND | 3 | 0 | 3,401 | 0 | |
BRUKER CORP | COM | 116794108 | 1,791,795 | 26,215 | SH | DFND | 1 | 14,157 | 9,514 | 2,544 | |
BRUKER CORP | COM | 116794108 | 3,580,651 | 52,387 | SH | DFND | 2 | 0 | 0 | 52,387 | |
BRUKER CORP | COM | 116794108 | 1,111,166 | 16,257 | SH | DFND | 3 | 0 | 16,257 | 0 | |
BRUKER CORP | COM | 116794108 | 72,184,982 | 1,056,108 | SH | DFND | 43 | 0 | 0 | 1,056,108 | |
BRUKER CORP | COM | 116794108 | 7,120,771 | 104,181 | SH | DFND | 43,01 | 0 | 0 | 104,181 | |
BRUNSWICK CORP | COM | 117043109 | 2,246,157 | 31,162 | SH | DFND | 1 | 12,600 | 17,696 | 866 | |
BRUNSWICK CORP | COM | 117043109 | 522,257 | 7,246 | SH | DFND | 2 | 0 | 0 | 7,246 | |
BRUNSWICK CORP | COM | 117043109 | 1,192,131 | 16,539 | SH | DFND | 3 | 0 | 16,539 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,814,584 | 66,795 | SH | DFND | 43 | 0 | 0 | 66,795 | |
BRUNSWICK CORP | COM | 117043109 | 94,136 | 1,306 | SH | DFND | 43,01 | 0 | 0 | 1,306 | |
BSQUARE CORP | COM NEW | 11776U300 | 23 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 23 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
BTCS INC | COM NEW | 05581M404 | 5 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
BUCKLE INC | COM | 118440106 | 370,827 | 8,177 | SH | DFND | 1 | 7,208 | 700 | 269 | |
BUCKLE INC | COM | 118440106 | 6,032 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
BUCKLE INC | COM | 118440106 | 337,948 | 7,452 | SH | DFND | 3 | 0 | 7,452 | 0 | |
BUILD ACQUISITION CORP | COM CLASS | 12008J105 | 5,511,000 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 202,283 | 8,485 | SH | DFND | 1 | 2,096 | 6,389 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,756,237 | 27,069 | SH | DFND | 1 | 18,762 | 6,674 | 1,633 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,120,607 | 17,272 | SH | DFND | 2 | 0 | 0 | 17,272 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,456,996 | 68,696 | SH | DFND | 3 | 0 | 68,696 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,102 | 279 | SH | DFND | 28 | 279 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,668,445 | 56,542 | SH | DFND | 43 | 0 | 0 | 56,542 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,134,265 | 125,374 | SH | DFND | 43,01 | 0 | 0 | 125,374 | |
BUMBLE INC | COM CL A | 12047B105 | 458,995 | 21,805 | SH | DFND | 1 | 20,155 | 1,650 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 47,026 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
BUMBLE INC | COM CL A | 12047B105 | 12,405,460 | 589,333 | SH | DFND | 3 | 0 | 589,333 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,415,844 | 67,261 | SH | DFND | 43 | 0 | 0 | 67,261 | |
BUMBLE INC | COM CL A | 12047B105 | 151,034 | 7,175 | SH | DFND | 43,01 | 0 | 0 | 7,175 | |
BUNGE LIMITED | COM | G16962105 | 3,748,758 | 37,574 | SH | DFND | 1 | 32,368 | 3,145 | 2,061 | |
BUNGE LIMITED | COM | G16962105 | 46,812,626 | 469,205 | SH | DFND | 2 | 0 | 0 | 469,205 | |
BUNGE LIMITED | COM | G16962105 | 10,851,085 | 108,761 | SH | DFND | 3 | 0 | 108,761 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,573,263 | 35,815 | SH | DFND | 6 | 0 | 35,815 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,694 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,247,325 | 12,502 | SH | DFND | 43 | 0 | 0 | 12,502 | |
BUNGE LIMITED | COM | G16962105 | 4,490 | 45 | SH | DFND | 88 | 0 | 45 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 3,138 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 57,400 | 7,043 | SH | DFND | 3 | 0 | 7,043 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,676,569 | 205,714 | SH | DFND | 6 | 0 | 205,714 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 3,943,190 | 483,827 | SH | DFND | 43 | 0 | 0 | 483,827 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 171,354 | 21,025 | SH | DFND | 43,01 | 0 | 0 | 21,025 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 24 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,586,634 | 22,621 | SH | DFND | 1 | 17,508 | 5,024 | 89 | |
BURLINGTON STORES INC | COM | 122017106 | 5,005,333 | 24,686 | SH | DFND | 2 | 0 | 0 | 24,686 | |
BURLINGTON STORES INC | COM | 122017106 | 2,444,475 | 12,056 | SH | DFND | 3 | 0 | 12,056 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,258 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,433 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 38,566,777 | 190,209 | SH | DFND | 43 | 0 | 0 | 190,209 | |
BURLINGTON STORES INC | COM | 122017106 | 103,610 | 511 | SH | DFND | 88 | 0 | 511 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,806,438 | 28,637 | SH | DFND | 43,01 | 0 | 0 | 28,637 | |
BURLINGTON STORES INC | NOTE 2.25 | 122017AB2 | 14,774,050 | 12,847,000 | PRN | DFND | 3 | 0 | 12,847,000 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 9,072 | 4,032 | SH | DFND | 1 | 0 | 3,032 | 1,000 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 3,488 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 656,204 | 291,646 | SH | DFND | 3 | 0 | 291,646 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 43 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/ | 123013112 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 359,377 | 16,232 | SH | DFND | 1 | 3,405 | 12,827 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 21,033 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 243,382 | 98,936 | SH | DFND | 1 | 23,289 | 74,840 | 807 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,490 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10,406 | 4,230 | SH | DFND | 3 | 0 | 4,230 | 0 | |
BUZZFEED INC | CLASS A CO | 12430A102 | 5,564 | 8,075 | SH | DFND | 1 | 8,000 | 75 | 0 | |
BUZZFEED INC | CLASS A CO | 12430A102 | 1,765 | 2,562 | SH | DFND | 2 | 0 | 0 | 2,562 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,045,150 | 17,995 | SH | DFND | 1 | 7,659 | 10,336 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,052,272 | 35,335 | SH | DFND | 2 | 0 | 0 | 35,335 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,707,246 | 63,830 | SH | DFND | 3 | 0 | 63,830 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 413,472 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,274,664 | 194,123 | SH | DFND | 43 | 0 | 0 | 194,123 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,877,944 | 66,769 | SH | DFND | 43,01 | 0 | 0 | 66,769 | |
BYLINE BANCORP INC | COM | 124411109 | 1,069,506 | 46,561 | SH | DFND | 1 | 6,757 | 39,804 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 13,185 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
BYLINE BANCORP INC | COM | 124411109 | 74,055 | 3,224 | SH | DFND | 3 | 0 | 3,224 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 133 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 133 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
BYTE ACQUISITION CORP | CLASS A OR | G1R25Q105 | 2,822,400 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 175 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 583 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
C & F FINL CORP | COM | 12466Q104 | 175 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,417,477 | 91,934 | SH | DFND | 1 | 51,934 | 23,156 | 16,844 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,262,688 | 254,070 | SH | DFND | 2 | 0 | 0 | 254,070 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,765,387 | 84,812 | SH | DFND | 3 | 0 | 84,812 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48,801 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206,154 | 2,252 | SH | DFND | 28 | 117 | 0 | 2,135 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,469,300 | 37,891 | SH | DFND | 43 | 0 | 0 | 37,891 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102,089 | 1,115 | SH | DFND | 88 | 0 | 1,115 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,445,535 | 129,181 | SH | DFND | 1 | 20,991 | 108,181 | 9 | |
C3 AI INC | CL A | 12468P104 | 261,723 | 23,389 | SH | DFND | 2 | 0 | 0 | 23,389 | |
C3 AI INC | CL A | 12468P104 | 44,760 | 4,000 | SH | Put | DFND | 3 | 0 | 4,000 | 0 |
C3 AI INC | CL A | 12468P104 | 97,409 | 8,705 | SH | DFND | 3 | 0 | 8,705 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 538,717 | 91,308 | SH | DFND | 1 | 10,349 | 80,959 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 612,703 | 103,848 | SH | DFND | 3 | 0 | 103,848 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 10,952 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 379 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,332,765 | 3,277 | SH | DFND | 1 | 2,441 | 754 | 82 | |
CABLE ONE INC | COM | 12685J105 | 186,507 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
CABLE ONE INC | COM | 12685J105 | 5,170,239 | 7,263 | SH | DFND | 3 | 0 | 7,263 | 0 | |
CABLE ONE INC | COM | 12685J105 | 712 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CABLE ONE INC | COM | 12685J105 | 24,203 | 34 | SH | DFND | 28 | 25 | 0 | 9 | |
CABOT CORP | COM | 127055101 | 2,655,524 | 39,730 | SH | DFND | 1 | 23,592 | 15,205 | 933 | |
CABOT CORP | COM | 127055101 | 270,692 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
CABOT CORP | COM | 127055101 | 205,332 | 3,072 | SH | DFND | 3 | 0 | 3,072 | 0 | |
CABOT CORP | COM | 127055101 | 22,325 | 334 | SH | DFND | 28 | 318 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 79,828,282 | 1,194,319 | SH | DFND | 43 | 0 | 0 | 1,194,319 | |
CABOT CORP | COM | 127055101 | 11,472,351 | 171,639 | SH | DFND | 43,01 | 0 | 0 | 171,639 | |
CACI INTL INC | CL A | 127190304 | 8,801,275 | 29,280 | SH | DFND | 1 | 28,943 | 91 | 246 | |
CACI INTL INC | CL A | 127190304 | 7,468,059 | 24,845 | SH | DFND | 2 | 0 | 0 | 24,845 | |
CACI INTL INC | CL A | 127190304 | 893,353 | 2,972 | SH | DFND | 3 | 0 | 2,972 | 0 | |
CACI INTL INC | CL A | 127190304 | 108,814 | 362 | SH | DFND | 28 | 362 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 29,276,865 | 97,398 | SH | DFND | 43 | 0 | 0 | 97,398 | |
CACI INTL INC | CL A | 127190304 | 1,247,148 | 4,149 | SH | DFND | 43,01 | 0 | 0 | 4,149 | |
CACTUS INC | CL A | 127203107 | 8,706,540 | 173,230 | SH | DFND | 1 | 165,547 | 7,683 | 0 | |
CACTUS INC | CL A | 127203107 | 3,607,964 | 71,786 | SH | DFND | 2 | 0 | 0 | 71,786 | |
CACTUS INC | CL A | 127203107 | 4,493,043 | 89,396 | SH | DFND | 3 | 0 | 89,396 | 0 | |
CACTUS INC | CL A | 127203107 | 72,224 | 1,437 | SH | DFND | 28 | 1,437 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 8,695,332 | 173,007 | SH | DFND | 43 | 0 | 0 | 173,007 | |
CACTUS INC | CL A | 127203107 | 7,698,123 | 153,166 | SH | DFND | 43,01 | 0 | 0 | 153,166 | |
CADENCE BANK | COM | 12740C103 | 2,555,418 | 103,626 | SH | DFND | 1 | 88,801 | 13,810 | 1,015 | |
CADENCE BANK | COM | 12740C103 | 1,309,297 | 53,094 | SH | DFND | 2 | 0 | 0 | 53,094 | |
CADENCE BANK | COM | 12740C103 | 640,691 | 25,981 | SH | DFND | 3 | 0 | 25,981 | 0 | |
CADENCE BANK | COM | 12740C103 | 18,766 | 761 | SH | DFND | 28 | 761 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 3,671,948 | 148,903 | SH | DFND | 43 | 0 | 0 | 148,903 | |
CADENCE BANK | COM | 12740C103 | 2,784,952 | 112,934 | SH | DFND | 43,01 | 0 | 0 | 112,934 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,443,225 | 370,040 | SH | DFND | 1 | 108,324 | 228,852 | 32,864 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,869,064 | 129,912 | SH | DFND | 2 | 0 | 0 | 129,912 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,444,861 | 46,345 | SH | DFND | 3 | 0 | 46,345 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,601,741 | 9,971 | SH | DFND | 6 | 0 | 9,971 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 925,126 | 5,759 | SH | DFND | 28 | 606 | 0 | 5,153 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,234,892 | 424,769 | SH | DFND | 43 | 0 | 0 | 424,769 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 271,160 | 1,688 | SH | DFND | 88 | 0 | 1,688 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,054,716 | 149,743 | SH | DFND | 43,01 | 0 | 0 | 149,743 | |
CADIZ INC | COM NEW | 127537207 | 75,960 | 30,384 | SH | DFND | 1 | 0 | 30,384 | 0 | |
CADIZ INC | COM NEW | 127537207 | 5 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 197,231 | 9,793 | SH | DFND | 1 | 2,828 | 6,965 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 602,468 | 29,914 | SH | DFND | 2 | 0 | 0 | 29,914 | |
CADRE HLDGS INC | COM | 12763L105 | 27,209 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | |
CAE INC | COM | 124765108 | 44,695 | 2,311 | SH | DFND | 1 | 1,861 | 0 | 450 | |
CAE INC | COM | 124765108 | 25,664 | 1,327 | SH | DFND | 2 | 0 | 0 | 1,327 | |
CAE INC | COM | 124765108 | 990,208 | 51,200 | SH | DFND | 3 | 0 | 51,200 | 0 | |
CAE INC | COM | 124765108 | 1,197,610 | 61,924 | SH | DFND | 5 | 61,924 | 0 | 0 | |
CAE INC | COM | 124765108 | 213 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 16,884 | 873 | SH | DFND | 28 | 0 | 0 | 873 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,161,674 | 556,771 | SH | DFND | 1 | 97,051 | 458,821 | 899 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,162,138 | 27,936 | SH | DFND | 2 | 0 | 0 | 27,936 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,460,250 | 443,756 | SH | DFND | 3 | 0 | 443,756 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 740,355 | 17,797 | SH | DFND | 6 | 0 | 17,797 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 81,328 | 1,955 | SH | DFND | 28 | 196 | 0 | 1,759 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,921,427 | 454,842 | SH | DFND | 43 | 0 | 0 | 454,842 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 53,248 | 1,280 | SH | DFND | 88 | 0 | 1,280 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 300,394 | 7,221 | SH | DFND | 43,01 | 0 | 0 | 7,221 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 210,756 | 36,910 | SH | DFND | 1 | 18,897 | 12,380 | 5,633 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 82,949 | 14,527 | SH | DFND | 3 | 0 | 14,527 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 621,492 | 11,414 | SH | DFND | 1 | 10,172 | 487 | 755 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 222,882 | 4,093 | SH | DFND | 2 | 0 | 0 | 4,093 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 169,340 | 3,110 | SH | DFND | 3 | 0 | 3,110 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,925 | 219 | SH | DFND | 28 | 219 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 20,812,513 | 1,972,750 | SH | DFND | 2 | 0 | 0 | 1,972,750 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 17,867 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 9,402,461 | 894,620 | SH | DFND | 2 | 0 | 0 | 894,620 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,095,755 | 297,499 | SH | DFND | 2 | 0 | 0 | 297,499 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 7,003 | 1,255 | SH | DFND | 1 | 1,000 | 255 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 821,902 | 147,294 | SH | DFND | 2 | 0 | 0 | 147,294 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 321,221 | 36,378 | SH | DFND | 2 | 0 | 0 | 36,378 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,557 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 | 248,592 | 18,524 | SH | DFND | 1 | 18,495 | 0 | 29 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 | 60,742,042 | 4,526,233 | SH | DFND | 2 | 0 | 0 | 4,526,233 | |
CALAMP CORP | COM | 128126109 | 184 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
CALAMP CORP | COM | 128126109 | 672 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CALAVO GROWERS INC | COM | 128246105 | 358,592 | 12,197 | SH | DFND | 1 | 3,029 | 8,862 | 306 | |
CALAVO GROWERS INC | COM | 128246105 | 62,916 | 2,140 | SH | DFND | 2 | 0 | 0 | 2,140 | |
CALAVO GROWERS INC | COM | 128246105 | 61,446 | 2,090 | SH | DFND | 3 | 0 | 2,090 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 232,436 | 7,906 | SH | DFND | 43 | 0 | 0 | 7,906 | |
CALAVO GROWERS INC | COM | 128246105 | 360,679 | 12,268 | SH | DFND | 43,01 | 0 | 0 | 12,268 | |
CALERES INC | COM | 129500104 | 790,917 | 35,499 | SH | DFND | 1 | 11,916 | 23,257 | 326 | |
CALERES INC | COM | 129500104 | 468,348 | 21,021 | SH | DFND | 2 | 0 | 0 | 21,021 | |
CALERES INC | COM | 129500104 | 90,011 | 4,040 | SH | DFND | 3 | 0 | 4,040 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 190 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 31,176 | 1,311 | SH | DFND | 3 | 0 | 1,311 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 774,652 | 17,804 | SH | DFND | 1 | 13,767 | 4,037 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 33,503 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,323,579 | 122,353 | SH | DFND | 3 | 0 | 122,353 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,808,406 | 29,822 | SH | DFND | 1 | 23,792 | 3,909 | 2,121 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 708,556 | 11,685 | SH | DFND | 2 | 0 | 0 | 11,685 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,141,366 | 18,822 | SH | DFND | 3 | 0 | 18,822 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19,405 | 320 | SH | DFND | 28 | 320 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 49 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 1,708 | 524 | SH | DFND | 3 | 0 | 524 | 0 | |
CALIX INC | COM | 13100M509 | 9,501,163 | 138,845 | SH | DFND | 1 | 130,653 | 7,889 | 303 | |
CALIX INC | COM | 13100M509 | 479 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
CALIX INC | COM | 13100M509 | 188,046 | 2,748 | SH | DFND | 3 | 0 | 2,748 | 0 | |
CALIX INC | COM | 13100M509 | 76,847 | 1,123 | SH | DFND | 28 | 1,123 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,128,342 | 16,489 | SH | DFND | 43 | 0 | 0 | 16,489 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED | 13124Q106 | 3,536 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,263,545 | 34,067 | SH | DFND | 1 | 8,314 | 25,397 | 356 | |
CALLON PETE CO DEL | COM | 13123X508 | 12,722 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
CALLON PETE CO DEL | COM | 13123X508 | 3,780,102 | 101,917 | SH | DFND | 3 | 0 | 101,917 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 915,900 | 24,694 | SH | DFND | 43 | 0 | 0 | 24,694 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,974,338 | 53,231 | SH | DFND | 43,01 | 0 | 0 | 53,231 | |
CALUMET SPECIALTY PRODS PART | UT LTD PAR | 131476103 | 35,145 | 2,082 | SH | DFND | 1 | 0 | 2,012 | 70 | |
CAMBER ENERGY INC | COM | 13200M607 | 32 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 4 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
CAMBER ENERGY INC | COM | 13200M607 | 32 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 176,329 | 8,137 | SH | DFND | 1 | 3,839 | 4,298 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 10,597 | 489 | SH | DFND | 3 | 0 | 489 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,530 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,352,383 | 16,282 | SH | DFND | 1 | 12,234 | 4,048 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 454,670 | 5,474 | SH | DFND | 2 | 0 | 0 | 5,474 | |
CAMBRIDGE BANCORP | COM | 132152109 | 51,829 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 820,751 | 19,687 | SH | DFND | 1 | 7,754 | 11,933 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 31,444 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
CAMDEN NATL CORP | COM | 133034108 | 121,818 | 2,922 | SH | DFND | 3 | 0 | 2,922 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,554,357 | 130,089 | SH | DFND | 1 | 16,741 | 112,457 | 891 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,888,934 | 70,512 | SH | DFND | 2 | 0 | 0 | 70,512 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,667,460 | 14,904 | SH | DFND | 3 | 0 | 14,904 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,881,822 | 16,820 | SH | DFND | 6 | 0 | 16,820 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 118,033 | 1,055 | SH | DFND | 28 | 142 | 0 | 913 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,125,803 | 215,640 | SH | DFND | 43 | 0 | 0 | 215,640 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 88,050 | 787 | SH | DFND | 88 | 0 | 787 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,581,072 | 23,070 | SH | DFND | 43,01 | 0 | 0 | 23,070 | |
CAMECO CORP | COM | 13321L108 | 20,049,711 | 884,416 | SH | DFND | 1 | 244,633 | 638,280 | 1,503 | |
CAMECO CORP | COM | 13321L108 | 158,690 | 7,000 | SH | Call | DFND | 2 | 0 | 0 | 7,000 |
CAMECO CORP | COM | 13321L108 | 37,382,583 | 1,648,989 | SH | DFND | 2 | 0 | 0 | 1,648,989 | |
CAMECO CORP | COM | 13321L108 | 6,760,081 | 298,195 | SH | DFND | 3 | 0 | 298,195 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,207,571 | 229,712 | SH | DFND | 5 | 229,712 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,632 | 866 | SH | DFND | 6 | 0 | 866 | 0 | |
CAMECO CORP | COM | 13321L108 | 171,068 | 7,546 | SH | DFND | 28 | 247 | 0 | 7,299 | |
CAMECO CORP | COM | 13321L108 | 6,708,529 | 295,921 | SH | DFND | 43 | 0 | 0 | 295,921 | |
CAMECO CORP | COM | 13321L108 | 1,268,341 | 55,948 | SH | DFND | 43,01 | 0 | 0 | 55,948 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,653,345 | 170,103 | SH | DFND | 1 | 116,695 | 50,495 | 2,913 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,210,213 | 21,325 | SH | DFND | 2 | 0 | 0 | 21,325 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,137,964 | 354,854 | SH | DFND | 3 | 0 | 354,854 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 74,116 | 1,306 | SH | DFND | 6 | 0 | 1,306 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 124,736 | 2,198 | SH | DFND | 28 | 0 | 0 | 2,198 | |
CAMPBELL SOUP CO | COM | 134429109 | 54,423 | 959 | SH | DFND | 43 | 0 | 0 | 959 | |
CAMPBELL SOUP CO | COM | 134429109 | 92,559 | 1,631 | SH | DFND | 88 | 0 | 1,631 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,697,979 | 524,103 | SH | DFND | 1 | 28,397 | 495,706 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 31,121 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,196,907 | 680,865 | SH | DFND | 3 | 0 | 680,865 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,232,000 | 100,000 | SH | DFND | 6 | 0 | 100,000 | 0 | |
CAMTEK LTD | ORD | M20791105 | 9,992 | 455 | SH | DFND | 1 | 0 | 243 | 212 | |
CAMTEK LTD | ORD | M20791105 | 63,882 | 2,909 | SH | DFND | 2 | 0 | 0 | 2,909 | |
CAMTEK LTD | ORD | M20791105 | 5,336 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
CAMTEK LTD | ORD | M20791105 | 29,866 | 1,360 | SH | DFND | 6 | 0 | 1,360 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 8,638 | 4,193 | SH | DFND | 1 | 500 | 3,693 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 7,608 | 3,693 | SH | DFND | 3 | 0 | 3,693 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 2,344 | 1,138 | SH | DFND | 6 | 0 | 1,138 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 16,239,282 | 911,807 | SH | DFND | 1 | 204 | 911,603 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 29,636 | 1,664 | SH | DFND | 2 | 0 | 0 | 1,664 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 6,117,147 | 343,467 | SH | DFND | 3 | 0 | 343,467 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 3,424,525 | 192,281 | SH | DFND | 5 | 192,281 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 1,441,399 | 80,932 | SH | DFND | 43 | 0 | 0 | 80,932 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 29,458 | 1,654 | SH | DFND | 43,01 | 0 | 0 | 1,654 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,347,389 | 33,310 | SH | DFND | 1 | 26,656 | 0 | 6,654 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,800,718 | 192,848 | SH | DFND | 2 | 0 | 0 | 192,848 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,480,915 | 36,611 | SH | DFND | 3 | 0 | 36,611 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 104,659,400 | 2,587,377 | SH | DFND | 5 | 2,587,377 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 91,902 | 2,272 | SH | DFND | 6 | 0 | 2,272 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 52,585,000 | 1,300,000 | SH | Call | DFND | 6 | 0 | 1,300,000 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 173,126 | 4,280 | SH | DFND | 28 | 0 | 0 | 4,280 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,377,911 | 553,224 | SH | DFND | 43 | 0 | 0 | 553,224 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,939,218 | 72,663 | SH | DFND | 88 | 0 | 72,663 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,251,038 | 30,928 | SH | DFND | 43,01 | 0 | 0 | 30,928 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,583,145 | 46,518 | SH | DFND | 1 | 39,966 | 251 | 6,301 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,245,353 | 112,468 | SH | DFND | 2 | 0 | 0 | 112,468 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,104,905 | 181,972 | SH | DFND | 3 | 0 | 181,972 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,690,478 | 372,600 | SH | DFND | 5 | 372,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,289,240 | 23,217 | SH | DFND | 6 | 0 | 23,217 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 166,868 | 3,005 | SH | DFND | 28 | 0 | 0 | 3,005 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35,801,135 | 644,717 | SH | DFND | 43 | 0 | 0 | 644,717 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,262,523 | 94,769 | SH | DFND | 43,01 | 0 | 0 | 94,769 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,423,866 | 138,155 | SH | DFND | 1 | 103,024 | 0 | 35,131 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,438,062 | 79,392 | SH | DFND | 2 | 0 | 0 | 79,392 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,336,468 | 19,654 | SH | DFND | 3 | 0 | 19,654 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 50,798,137 | 427,306 | SH | DFND | 5 | 427,306 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,567,656 | 114,129 | SH | DFND | 6 | 0 | 114,129 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 457,094 | 3,845 | SH | DFND | 28 | 0 | 0 | 3,845 | |
CANADIAN NATL RY CO | COM | 136375102 | 68,191,827 | 573,619 | SH | DFND | 43 | 0 | 0 | 573,619 | |
CANADIAN NATL RY CO | COM | 136375102 | 152,642 | 1,284 | SH | DFND | 88 | 0 | 1,284 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,291,542 | 78,159 | SH | DFND | 43,01 | 0 | 0 | 78,159 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 59,516,723 | 797,918 | SH | DFND | 1 | 791,502 | 326 | 6,090 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58,974,704 | 790,652 | SH | DFND | 2 | 0 | 0 | 790,652 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,767,112 | 23,691 | SH | DFND | 3 | 0 | 23,691 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 37,220,634 | 499,003 | SH | DFND | 5 | 499,003 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,876,741 | 51,974 | SH | DFND | 6 | 0 | 51,974 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 875,015 | 11,731 | SH | DFND | 28 | 8,921 | 0 | 2,810 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 147,110,053 | 1,972,249 | SH | DFND | 43 | 0 | 0 | 1,972,249 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 115,838 | 1,553 | SH | DFND | 88 | 0 | 1,553 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 263,452 | 3,532 | SH | DFND | 43,01 | 0 | 0 | 3,532 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,098 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 19,807 | 641 | SH | DFND | 2 | 0 | 0 | 641 | |
CANADIAN SOLAR INC | COM | 136635109 | 638,332 | 20,658 | SH | DFND | 3 | 0 | 20,658 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 20 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 20 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 945,089 | 45,767 | SH | DFND | 1 | 30,732 | 857 | 14,178 | |
CANNAE HLDGS INC | COM | 13765N107 | 31,739 | 1,537 | SH | DFND | 2 | 0 | 0 | 1,537 | |
CANNAE HLDGS INC | COM | 13765N107 | 82,538 | 3,997 | SH | DFND | 3 | 0 | 3,997 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,441,612 | 166,664 | SH | DFND | 43 | 0 | 0 | 166,664 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 235,977 | 172,246 | SH | DFND | 1 | 22,583 | 149,663 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 50,863 | 37,126 | SH | DFND | 3 | 0 | 37,126 | 0 | |
CANO HEALTH INC | *W EXP 06/ | 13781Y111 | 7 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CANON INC | SPONSORED | 138006309 | 917,302 | 42,311 | SH | DFND | 1 | 19,706 | 0 | 22,605 | |
CANON INC | SPONSORED | 138006309 | 189,852 | 8,757 | SH | DFND | 2 | 0 | 0 | 8,757 | |
CANON INC | SPONSORED | 138006309 | 238,632 | 11,007 | SH | DFND | 28 | 639 | 0 | 10,368 | |
CANOO INC | COM CL A | 13803R102 | 579,260 | 470,943 | SH | DFND | 1 | 16,771 | 454,172 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,107 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CANOO INC | COM CL A | 13803R102 | 265,342 | 215,725 | SH | DFND | 3 | 0 | 215,725 | 0 | |
CANOO INC | *W EXP 12/ | 13803R110 | 46 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 124,768 | 54,012 | SH | DFND | 1 | 54,012 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 430,009 | 186,151 | SH | DFND | 2 | 0 | 0 | 186,151 | |
CANOPY GROWTH CORP | COM | 138035100 | 410,108 | 177,536 | SH | DFND | 3 | 0 | 177,536 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 402,402 | 174,200 | SH | Put | DFND | 3 | 0 | 174,200 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 62,619 | 27,108 | SH | DFND | 5 | 27,108 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,200 | 2,251 | SH | DFND | 6 | 0 | 2,251 | 0 | |
CANTALOUPE INC | COM | 138103106 | 185,319 | 42,602 | SH | DFND | 1 | 17,293 | 25,309 | 0 | |
CANTALOUPE INC | COM | 138103106 | 7,830 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
CANTALOUPE INC | COM | 138103106 | 13,937 | 3,204 | SH | DFND | 3 | 0 | 3,204 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 6,377 | 204 | SH | DFND | 1 | 200 | 4 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 94 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 178,975 | 7,603 | SH | DFND | 1 | 1,365 | 4,898 | 1,340 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 14,618 | 621 | SH | DFND | 3 | 0 | 621 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 660,238 | 20,315 | SH | DFND | 1 | 2,499 | 17,816 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 369,525 | 11,370 | SH | DFND | 2 | 0 | 0 | 11,370 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 317,655 | 9,774 | SH | DFND | 3 | 0 | 9,774 | 0 | |
CAPITAL GROUP FIXED INCOME E | MUNICIPAL | 14020Y201 | 22,724 | 868 | SH | DFND | 3 | 0 | 868 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,690,308 | 900,283 | SH | DFND | 1 | 407,989 | 294,686 | 197,608 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,404,152 | 854,175 | SH | DFND | 2 | 0 | 0 | 854,175 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 883,120 | 9,500 | SH | Put | DFND | 3 | 0 | 9,500 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,063,712 | 22,200 | SH | Call | DFND | 3 | 0 | 22,200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,499,529 | 155,976 | SH | DFND | 3 | 0 | 155,976 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,096,899 | 22,557 | SH | DFND | 6 | 0 | 22,557 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,264,256 | 13,600 | SH | Put | DFND | 6 | 0 | 13,600 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,037,248 | 11,158 | SH | DFND | 28 | 1,848 | 0 | 9,310 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 176,851,101 | 1,902,443 | SH | DFND | 43 | 0 | 0 | 1,902,443 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 222,546 | 2,394 | SH | DFND | 88 | 0 | 2,394 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,960,840 | 42,608 | SH | DFND | 43,01 | 0 | 0 | 42,608 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 46,929 | 3,438 | SH | DFND | 1 | 2,000 | 1,438 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 31,996 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 85,021 | 4,972 | SH | DFND | 1 | 2,500 | 2,472 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 20,024 | 1,171 | SH | DFND | 2 | 0 | 0 | 1,171 | |
CAPITOL FED FINL INC | COM | 14057J101 | 617,558 | 71,394 | SH | DFND | 1 | 54,933 | 11,457 | 5,004 | |
CAPITOL FED FINL INC | COM | 14057J101 | 57,600 | 6,659 | SH | DFND | 2 | 0 | 0 | 6,659 | |
CAPITOL FED FINL INC | COM | 14057J101 | 45,369 | 5,245 | SH | DFND | 3 | 0 | 5,245 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 9,705 | 1,122 | SH | DFND | 28 | 1,122 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,627,492 | 45,839 | SH | DFND | 1 | 41,102 | 3,310 | 1,427 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 427,550 | 7,459 | SH | DFND | 2 | 0 | 0 | 7,459 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,789,387 | 135,893 | SH | DFND | 3 | 0 | 135,893 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,813 | 555 | SH | DFND | 6 | 0 | 555 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 151,669 | 2,646 | SH | DFND | 28 | 788 | 0 | 1,858 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,168,310 | 72,720 | SH | DFND | 43 | 0 | 0 | 72,720 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 112 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 251,178 | 14,223 | SH | DFND | 1 | 3,174 | 11,049 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 29 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 278 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 29 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 4,894,465 | 455,723 | SH | DFND | 1 | 14,396 | 439,578 | 1,749 | |
CARA THERAPEUTICS INC | COM | 140755109 | 111,234 | 10,357 | SH | DFND | 2 | 0 | 0 | 10,357 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,964,389 | 182,904 | SH | DFND | 3 | 0 | 182,904 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,599 | 242 | SH | DFND | 28 | 242 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 214,660 | 19,987 | SH | DFND | 43 | 0 | 0 | 19,987 | |
CARA THERAPEUTICS INC | COM | 140755109 | 17,732 | 1,651 | SH | DFND | 43,01 | 0 | 0 | 1,651 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 44,555 | 31,825 | SH | DFND | 1 | 0 | 31,825 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,114 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 60,336,561 | 784,917 | SH | DFND | 1 | 123,845 | 425,837 | 235,235 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,543,435 | 189,195 | SH | DFND | 2 | 0 | 0 | 189,195 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,706,845 | 191,321 | SH | DFND | 3 | 0 | 191,321 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,459,150 | 45,000 | SH | Call | DFND | 3 | 0 | 45,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,202 | 536 | SH | DFND | 6 | 0 | 536 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 636,945 | 8,286 | SH | DFND | 28 | 377 | 0 | 7,909 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,724,223 | 230,574 | SH | DFND | 43 | 0 | 0 | 230,574 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 203,706 | 2,650 | SH | DFND | 88 | 0 | 2,650 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,030,596 | 13,407 | SH | DFND | 43,01 | 0 | 0 | 13,407 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,137,747 | 83,535 | SH | DFND | 1 | 12,451 | 70,320 | 764 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 53,799 | 3,950 | SH | DFND | 2 | 0 | 0 | 3,950 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 615,284 | 45,175 | SH | DFND | 3 | 0 | 45,175 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 248,789 | 43,043 | SH | DFND | 1 | 25,147 | 17,896 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,462 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
CARDLYTICS INC | COM | 14161W105 | 48,257 | 8,349 | SH | DFND | 3 | 0 | 8,349 | 0 | |
CARECLOUD INC | COM | 14167R100 | 31 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CARECLOUD INC | COM | 14167R100 | 281 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CAREDX INC | COM | 14167L103 | 2,402,820 | 210,589 | SH | DFND | 1 | 28,668 | 181,345 | 576 | |
CAREDX INC | COM | 14167L103 | 10,805 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
CAREDX INC | COM | 14167L103 | 3,458,143 | 303,080 | SH | DFND | 3 | 0 | 303,080 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 218,310 | 59,811 | SH | DFND | 1 | 8,956 | 50,855 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 2,555 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CAREMAX INC | COM CL A | 14171W103 | 132,444 | 36,286 | SH | DFND | 3 | 0 | 36,286 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 232,549 | 63,712 | SH | DFND | 43 | 0 | 0 | 63,712 | |
CAREMAX INC | COM CL A | 14171W103 | 14,655 | 4,015 | SH | DFND | 43,01 | 0 | 0 | 4,015 | |
CAREMAX INC | *W EXP 06/ | 14171W111 | 60 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
CARETRUST REIT INC | COM | 14174T107 | 1,195,308 | 64,333 | SH | DFND | 1 | 10,120 | 52,719 | 1,494 | |
CARETRUST REIT INC | COM | 14174T107 | 7,785 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
CARETRUST REIT INC | COM | 14174T107 | 98,140 | 5,282 | SH | DFND | 3 | 0 | 5,282 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,956 | 482 | SH | DFND | 28 | 482 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,010,654 | 72,138 | SH | DFND | 1 | 19,185 | 52,157 | 796 | |
CARGURUS INC | COM CL A | 141788109 | 5,156 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
CARGURUS INC | COM CL A | 141788109 | 308,626 | 22,029 | SH | DFND | 3 | 0 | 22,029 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,983,181 | 427,065 | SH | DFND | 43 | 0 | 0 | 427,065 | |
CARGURUS INC | COM CL A | 141788109 | 471,633 | 33,664 | SH | DFND | 43,01 | 0 | 0 | 33,664 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 786,413 | 125,225 | SH | DFND | 1 | 10,118 | 115,107 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 39,350 | 6,266 | SH | DFND | 2 | 0 | 0 | 6,266 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10,753,633 | 1,712,362 | SH | DFND | 3 | 0 | 1,712,362 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 308 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
CARLISLE COS INC | COM | 142339100 | 15,993,330 | 67,869 | SH | DFND | 1 | 64,851 | 2,351 | 667 | |
CARLISLE COS INC | COM | 142339100 | 2,743,453 | 11,642 | SH | DFND | 2 | 0 | 0 | 11,642 | |
CARLISLE COS INC | COM | 142339100 | 1,147,851 | 4,871 | SH | DFND | 3 | 0 | 4,871 | 0 | |
CARLISLE COS INC | COM | 142339100 | 346,170 | 1,469 | SH | DFND | 28 | 509 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 41,950,649 | 178,021 | SH | DFND | 43 | 0 | 0 | 178,021 | |
CARLISLE COS INC | COM | 142339100 | 86,955 | 369 | SH | DFND | 88 | 0 | 369 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,788,293 | 45,781 | SH | DFND | 43,01 | 0 | 0 | 45,781 | |
CARLYLE GROUP INC | COM | 14316J108 | 10,150,912 | 340,178 | SH | DFND | 1 | 194,251 | 136,696 | 9,231 | |
CARLYLE GROUP INC | COM | 14316J108 | 15,905,035 | 533,011 | SH | DFND | 2 | 0 | 0 | 533,011 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,094,263 | 36,671 | SH | DFND | 3 | 0 | 36,671 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 342,056 | 11,463 | SH | DFND | 6 | 0 | 11,463 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,852,881 | 129,118 | SH | DFND | 43 | 0 | 0 | 129,118 | |
CARLYLE GROUP INC | COM | 14316J108 | 35,032 | 1,174 | SH | DFND | 88 | 0 | 1,174 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,889,168 | 271,780 | SH | DFND | 2 | 0 | 0 | 271,780 | |
CARMAX INC | COM | 143130102 | 16,933,752 | 278,104 | SH | DFND | 1 | 86,861 | 190,092 | 1,151 | |
CARMAX INC | COM | 143130102 | 6,370,616 | 104,625 | SH | DFND | 2 | 0 | 0 | 104,625 | |
CARMAX INC | COM | 143130102 | 11,687,409 | 191,943 | SH | DFND | 3 | 0 | 191,943 | 0 | |
CARMAX INC | COM | 143130102 | 33,977 | 558 | SH | DFND | 6 | 0 | 558 | 0 | |
CARMAX INC | COM | 143130102 | 44,450 | 730 | SH | DFND | 28 | 13 | 0 | 717 | |
CARMAX INC | COM | 143130102 | 41,659,294 | 684,173 | SH | DFND | 43 | 0 | 0 | 684,173 | |
CARMAX INC | COM | 143130102 | 81,836 | 1,344 | SH | DFND | 88 | 0 | 1,344 | 0 | |
CARMAX INC | COM | 143130102 | 19,220,416 | 315,658 | SH | DFND | 43,01 | 0 | 0 | 315,658 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/ | 143636116 | 1 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
CARNIVAL CORP | COMMON STO | 143658300 | 8,866 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CARNIVAL CORP | COMMON STO | 143658300 | 8,368,657 | 1,038,295 | SH | DFND | 1 | 388,268 | 645,808 | 4,219 | |
CARNIVAL CORP | COMMON STO | 143658300 | 7,409,473 | 919,289 | SH | DFND | 2 | 0 | 0 | 919,289 | |
CARNIVAL CORP | COMMON STO | 143658300 | 8,324,755 | 1,032,848 | SH | DFND | 3 | 0 | 1,032,848 | 0 | |
CARNIVAL CORP | COMMON STO | 143658300 | 6,358,534 | 788,900 | SH | Put | DFND | 3 | 0 | 788,900 | 0 |
CARNIVAL CORP | COMMON STO | 143658300 | 423,150 | 52,500 | SH | Call | DFND | 3 | 0 | 52,500 | 0 |
CARNIVAL CORP | COMMON STO | 143658300 | 724,239 | 89,856 | SH | DFND | 6 | 0 | 89,856 | 0 | |
CARNIVAL CORP | COMMON STO | 143658300 | 45,265 | 5,616 | SH | DFND | 28 | 950 | 0 | 4,666 | |
CARNIVAL CORP | COMMON STO | 143658300 | 1,587,070 | 196,907 | SH | DFND | 43 | 0 | 0 | 196,907 | |
CARNIVAL CORP | COMMON STO | 143658300 | 1,717 | 213 | SH | DFND | 88 | 0 | 213 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 931,069 | 129,495 | SH | DFND | 1 | 8,524 | 120,971 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 18,464 | 2,568 | SH | DFND | 2 | 0 | 0 | 2,568 | |
CARNIVAL PLC | ADR | 14365C103 | 21,452,882 | 2,983,711 | SH | DFND | 3 | 0 | 2,983,711 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 232,001 | 37,061 | SH | DFND | 1 | 18,444 | 18,617 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 133,720 | 21,361 | SH | DFND | 3 | 0 | 21,361 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,454,697 | 39,380 | SH | DFND | 1 | 12,181 | 26,127 | 1,072 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 171,956 | 4,655 | SH | DFND | 2 | 0 | 0 | 4,655 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 178,383 | 4,829 | SH | DFND | 3 | 0 | 4,829 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,852 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,363,912 | 172,277 | SH | DFND | 43 | 0 | 0 | 172,277 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,811,142 | 157,313 | SH | DFND | 43,01 | 0 | 0 | 157,313 | |
CARRIAGE SVCS INC | COM | 143905107 | 683,708 | 24,826 | SH | DFND | 1 | 3,727 | 21,017 | 82 | |
CARRIAGE SVCS INC | COM | 143905107 | 138 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CARRIAGE SVCS INC | COM | 143905107 | 119,606 | 4,343 | SH | DFND | 3 | 0 | 4,343 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97,570,606 | 2,365,348 | SH | DFND | 1 | 2,075,763 | 277,387 | 12,198 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,648,587 | 864,208 | SH | DFND | 2 | 0 | 0 | 864,208 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,197,820 | 368,432 | SH | DFND | 3 | 0 | 368,432 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,141,470 | 27,672 | SH | DFND | 6 | 0 | 27,672 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 413,944 | 10,035 | SH | DFND | 28 | 2,482 | 0 | 7,553 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,119,736 | 705,933 | SH | DFND | 43 | 0 | 0 | 705,933 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315,315 | 7,644 | SH | DFND | 88 | 0 | 7,644 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 222,791 | 5,401 | SH | DFND | 43,01 | 0 | 0 | 5,401 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 54 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
CARS COM INC | COM | 14575E105 | 798,096 | 57,959 | SH | DFND | 1 | 22,665 | 34,723 | 571 | |
CARS COM INC | COM | 14575E105 | 275 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CARS COM INC | COM | 14575E105 | 148,509 | 10,785 | SH | DFND | 3 | 0 | 10,785 | 0 | |
CARS COM INC | COM | 14575E105 | 246,745 | 17,919 | SH | DFND | 43 | 0 | 0 | 17,919 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 264,710 | 15,956 | SH | DFND | 1 | 3,043 | 12,913 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 96,803 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTERS INC | COM | 146229109 | 1,921,356 | 25,752 | SH | DFND | 1 | 4,802 | 20,538 | 412 | |
CARTERS INC | COM | 146229109 | 976,081 | 13,082 | SH | DFND | 2 | 0 | 0 | 13,082 | |
CARTERS INC | COM | 146229109 | 1,143,324 | 15,324 | SH | DFND | 3 | 0 | 15,324 | 0 | |
CARTERS INC | COM | 146229109 | 37,529 | 503 | SH | DFND | 28 | 0 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 6,358,040 | 85,217 | SH | DFND | 43 | 0 | 0 | 85,217 | |
CARTERS INC | COM | 146229109 | 6,163,607 | 82,611 | SH | DFND | 43,01 | 0 | 0 | 82,611 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 272,739 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 3,192,266 | 292,600 | SH | DFND | 3 | 0 | 292,600 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/ | G19276115 | 31,171 | 61,000 | SH | DFND | 3 | 0 | 61,000 | 0 | |
CARVANA CO | CL A | 146869102 | 6,477,466 | 1,366,554 | SH | DFND | 1 | 14,758 | 1,351,545 | 251 | |
CARVANA CO | CL A | 146869102 | 64,862 | 13,684 | SH | DFND | 2 | 0 | 0 | 13,684 | |
CARVANA CO | CL A | 146869102 | 16,590 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 |
CARVANA CO | CL A | 146869102 | 12,385,141 | 2,612,899 | SH | DFND | 3 | 0 | 2,612,899 | 0 | |
CARVANA CO | CL A | 146869102 | 13,153,500 | 2,775,000 | SH | Put | DFND | 3 | 0 | 2,775,000 | 0 |
CARVANA CO | CL A | 146869102 | 474,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
CARVANA CO | CL A | 146869102 | 142,200 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
CARVANA CO | CL A | 146869102 | 493 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
CARVANA CO | CL A | 146869102 | 1,871,973 | 394,931 | SH | DFND | 43 | 0 | 0 | 394,931 | |
CARVANA CO | CL A | 146869102 | 9,044 | 1,908 | SH | DFND | 43,01 | 0 | 0 | 1,908 | |
CARVER BANCORP INC | COM NEW | 146875604 | 605,103 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 21 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 21 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
CASA SYS INC | COM | 14713L102 | 49,064 | 17,972 | SH | DFND | 1 | 4,789 | 13,183 | 0 | |
CASA SYS INC | COM | 14713L102 | 99,528 | 36,457 | SH | DFND | 3 | 0 | 36,457 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,917,082 | 24,172 | SH | DFND | 1 | 16,939 | 7,189 | 44 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,866,402 | 23,533 | SH | DFND | 2 | 0 | 0 | 23,533 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 163,775 | 2,065 | SH | DFND | 3 | 0 | 2,065 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16,775,334 | 211,516 | SH | DFND | 43 | 0 | 0 | 211,516 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,541,866 | 19,441 | SH | DFND | 43,01 | 0 | 0 | 19,441 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,545,476 | 11,346 | SH | DFND | 1 | 4,953 | 5,945 | 448 | |
CASEYS GEN STORES INC | COM | 147528103 | 960,804 | 4,283 | SH | DFND | 2 | 0 | 0 | 4,283 | |
CASEYS GEN STORES INC | COM | 147528103 | 624,142 | 2,782 | SH | DFND | 3 | 0 | 2,782 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,807 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 22,209,977 | 98,997 | SH | DFND | 43 | 0 | 0 | 98,997 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,484,164 | 28,902 | SH | DFND | 43,01 | 0 | 0 | 28,902 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 16 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 5 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 650,232 | 14,191 | SH | DFND | 1 | 4,461 | 9,613 | 117 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 10,172 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 23,322 | 509 | SH | DFND | 3 | 0 | 509 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 950,183 | 32,166 | SH | DFND | 1 | 9,597 | 22,491 | 78 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 38,432 | 1,301 | SH | DFND | 2 | 0 | 0 | 1,301 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 177,240 | 6,000 | SH | Call | DFND | 3 | 0 | 6,000 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,150,512 | 72,800 | SH | Put | DFND | 3 | 0 | 72,800 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,995,722 | 67,560 | SH | DFND | 3 | 0 | 67,560 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 530,309 | 22,528 | SH | DFND | 1 | 7,243 | 14,314 | 971 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,660 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,291 | 862 | SH | DFND | 3 | 0 | 862 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 352,559 | 14,977 | SH | DFND | 43 | 0 | 0 | 14,977 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 246,629 | 10,477 | SH | DFND | 43,01 | 0 | 0 | 10,477 | |
CATALENT INC | COM | 148806102 | 7,990,985 | 177,538 | SH | DFND | 1 | 112,623 | 55,577 | 9,338 | |
CATALENT INC | COM | 148806102 | 1,982,105 | 44,037 | SH | DFND | 2 | 0 | 0 | 44,037 | |
CATALENT INC | COM | 148806102 | 1,930,929 | 42,900 | SH | Call | DFND | 3 | 0 | 42,900 | 0 |
CATALENT INC | COM | 148806102 | 574,193 | 12,757 | SH | DFND | 3 | 0 | 12,757 | 0 | |
CATALENT INC | COM | 148806102 | 1,035 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CATALENT INC | COM | 148806102 | 73,501 | 1,633 | SH | DFND | 28 | 950 | 0 | 683 | |
CATALENT INC | COM | 148806102 | 11,709,667 | 260,157 | SH | DFND | 43 | 0 | 0 | 260,157 | |
CATALENT INC | COM | 148806102 | 63,554 | 1,412 | SH | DFND | 88 | 0 | 1,412 | 0 | |
CATALENT INC | COM | 148806102 | 10,553,630 | 234,473 | SH | DFND | 43,01 | 0 | 0 | 234,473 | |
CATALYST BANCORP INC | COMMON STO | 14888L101 | 64 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 17 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 11,866 | 22,517 | SH | DFND | 3 | 0 | 22,517 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A OR | G19550105 | 3,526,250 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/ | G19550121 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,229,433 | 119,862 | SH | DFND | 1 | 83,260 | 36,035 | 567 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 580,376 | 31,203 | SH | DFND | 2 | 0 | 0 | 31,203 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14,236,087 | 765,381 | SH | DFND | 3 | 0 | 765,381 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,008,990 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
CATERPILLAR INC | COM | 149123101 | 421,068,384 | 1,757,674 | SH | DFND | 1 | 1,371,803 | 184,680 | 201,191 | |
CATERPILLAR INC | COM | 149123101 | 333,198,367 | 1,390,876 | SH | DFND | 2 | 0 | 0 | 1,390,876 | |
CATERPILLAR INC | COM | 149123101 | 73,354,230 | 306,204 | SH | DFND | 3 | 0 | 306,204 | 0 | |
CATERPILLAR INC | COM | 149123101 | 65,855,044 | 274,900 | SH | Call | DFND | 3 | 0 | 274,900 | 0 |
CATERPILLAR INC | COM | 149123101 | 113,910,780 | 475,500 | SH | Put | DFND | 3 | 0 | 475,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,899,328 | 28,800 | SH | Call | DFND | 6 | 0 | 28,800 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,691,180 | 65,500 | SH | Put | DFND | 6 | 0 | 65,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 896,194 | 3,741 | SH | DFND | 6 | 0 | 3,741 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,347,786 | 13,975 | SH | DFND | 28 | 5,620 | 0 | 8,355 | |
CATERPILLAR INC | COM | 149123101 | 148,628,055 | 620,421 | SH | DFND | 43 | 0 | 0 | 620,421 | |
CATERPILLAR INC | COM | 149123101 | 401,503 | 1,676 | SH | DFND | 88 | 0 | 1,676 | 0 | |
CATERPILLAR INC | COM | 149123101 | 799,172 | 3,336 | SH | DFND | 43,01 | 0 | 0 | 3,336 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,056,313 | 74,928 | SH | DFND | 1 | 29,156 | 44,405 | 1,367 | |
CATHAY GEN BANCORP | COM | 149150104 | 29,614 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
CATHAY GEN BANCORP | COM | 149150104 | 707,992 | 17,357 | SH | DFND | 3 | 0 | 17,357 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 13,991 | 343 | SH | DFND | 28 | 137 | 0 | 206 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,349,389 | 82,113 | SH | DFND | 43 | 0 | 0 | 82,113 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,978,804 | 48,512 | SH | DFND | 43,01 | 0 | 0 | 48,512 | |
CATO CORP NEW | CL A | 149205106 | 216,624 | 23,218 | SH | DFND | 1 | 13,380 | 9,832 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,173,131 | 9,605 | SH | DFND | 1 | 4,277 | 5,247 | 81 | |
CAVCO INDS INC DEL | COM | 149568107 | 273,536 | 1,209 | SH | DFND | 2 | 0 | 0 | 1,209 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,696,875 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 53,181 | 340,906 | SH | DFND | 1 | 0 | 340,906 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 91,604 | 587,204 | SH | DFND | 3 | 0 | 587,204 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 36,398 | 233,322 | SH | DFND | 6 | 0 | 233,322 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 1 | 6 | SH | DFND | 88 | 0 | 6 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 107 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 42,603 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 891 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CBDMD INC | COM | 12482W101 | 10 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
CBDMD INC | COM | 12482W101 | 4,994 | 22,000 | SH | DFND | 2 | 0 | 0 | 22,000 | |
CBIZ INC | COM | 124805102 | 2,073,816 | 44,265 | SH | DFND | 1 | 9,963 | 33,513 | 789 | |
CBIZ INC | COM | 124805102 | 13,961 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
CBIZ INC | COM | 124805102 | 204,969 | 4,375 | SH | DFND | 3 | 0 | 4,375 | 0 | |
CBIZ INC | COM | 124805102 | 11,534,095 | 246,192 | SH | DFND | 43 | 0 | 0 | 246,192 | |
CBIZ INC | COM | 124805102 | 4,859,938 | 103,734 | SH | DFND | 43,01 | 0 | 0 | 103,734 | |
CBL & ASSOC PPTYS INC | COMMON STO | 124830878 | 350,009 | 15,165 | SH | DFND | 1 | 395 | 14,770 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STO | 124830878 | 600 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
CBL & ASSOC PPTYS INC | COMMON STO | 124830878 | 9,994 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,236,299 | 169,254 | SH | DFND | 1 | 30,901 | 137,525 | 828 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,573,017 | 12,537 | SH | DFND | 2 | 0 | 0 | 12,537 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,390,058 | 58,899 | SH | DFND | 3 | 0 | 58,899 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,757 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 149,686 | 1,193 | SH | DFND | 28 | 0 | 0 | 1,193 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,525,528 | 131,709 | SH | DFND | 43 | 0 | 0 | 131,709 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 80,928 | 645 | SH | DFND | 88 | 0 | 645 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,868,349 | 62,711 | SH | DFND | 43,01 | 0 | 0 | 62,711 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 388,437 | 67,790 | SH | DFND | 1 | 21,000 | 46,790 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 15,422,561 | 2,691,546 | SH | DFND | 2 | 0 | 0 | 2,691,546 | |
CBRE GROUP INC | CL A | 12504L109 | 64,763,918 | 841,527 | SH | DFND | 1 | 376,672 | 218,020 | 246,835 | |
CBRE GROUP INC | CL A | 12504L109 | 26,546,967 | 344,945 | SH | DFND | 2 | 0 | 0 | 344,945 | |
CBRE GROUP INC | CL A | 12504L109 | 22,319,554 | 290,015 | SH | DFND | 3 | 0 | 290,015 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 96,893 | 1,259 | SH | DFND | 6 | 0 | 1,259 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,526,325 | 58,814 | SH | DFND | 28 | 54,720 | 0 | 4,094 | |
CBRE GROUP INC | CL A | 12504L109 | 180,283,264 | 2,342,558 | SH | DFND | 43 | 0 | 0 | 2,342,558 | |
CBRE GROUP INC | CL A | 12504L109 | 239,346 | 3,110 | SH | DFND | 88 | 0 | 3,110 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 34,704,419 | 450,941 | SH | DFND | 43,01 | 0 | 0 | 450,941 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,535,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 453,322 | 52,106 | SH | DFND | 1 | 18,520 | 33,586 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,557 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 45,240 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 192,722 | 22,152 | SH | DFND | 43 | 0 | 0 | 22,152 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,219,035 | 140,119 | SH | DFND | 43,01 | 0 | 0 | 140,119 | |
CDW CORP | COM | 12514G108 | 43,953,538 | 246,128 | SH | DFND | 1 | 119,145 | 118,428 | 8,555 | |
CDW CORP | COM | 12514G108 | 21,065,958 | 117,964 | SH | DFND | 2 | 0 | 0 | 117,964 | |
CDW CORP | COM | 12514G108 | 10,745,337 | 60,171 | SH | DFND | 3 | 0 | 60,171 | 0 | |
CDW CORP | COM | 12514G108 | 9,643 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
CDW CORP | COM | 12514G108 | 2,404,758 | 13,466 | SH | DFND | 28 | 1,702 | 0 | 11,764 | |
CDW CORP | COM | 12514G108 | 69,314,041 | 388,140 | SH | DFND | 43 | 0 | 0 | 388,140 | |
CDW CORP | COM | 12514G108 | 209,653 | 1,174 | SH | DFND | 88 | 0 | 1,174 | 0 | |
CDW CORP | COM | 12514G108 | 14,306,401 | 80,112 | SH | DFND | 43,01 | 0 | 0 | 80,112 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 14 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 292,712 | 25,061 | SH | DFND | 1 | 0 | 25,061 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,387 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 290,376 | 24,861 | SH | DFND | 3 | 0 | 24,861 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 82,267,344 | 1,990,018 | SH | DFND | 1 | 21,700 | 1,968,318 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 678,323 | 16,408 | SH | DFND | 2 | 0 | 0 | 16,408 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 23,303,647 | 563,707 | SH | DFND | 3 | 0 | 563,707 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 28,950,483 | 283,162 | SH | DFND | 1 | 223,899 | 58,746 | 517 | |
CELANESE CORP DEL | COM | 150870103 | 4,403,420 | 43,069 | SH | DFND | 2 | 0 | 0 | 43,069 | |
CELANESE CORP DEL | COM | 150870103 | 28,199,326 | 275,815 | SH | DFND | 3 | 0 | 275,815 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 96,515 | 944 | SH | DFND | 6 | 0 | 944 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 83,837 | 820 | SH | DFND | 28 | 108 | 0 | 712 | |
CELANESE CORP DEL | COM | 150870103 | 36,438,336 | 356,400 | SH | DFND | 43 | 0 | 0 | 356,400 | |
CELANESE CORP DEL | COM | 150870103 | 2,249 | 22 | SH | DFND | 88 | 0 | 22 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,859,848 | 18,191 | SH | DFND | 43,01 | 0 | 0 | 18,191 | |
CELCUITY INC | COM | 15102K100 | 44,258 | 3,159 | SH | DFND | 1 | 0 | 3,159 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 13,017 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 4,711 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 204,224 | 18,121 | SH | DFND | 3 | 0 | 18,121 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 581,171 | 51,568 | SH | DFND | 5 | 51,568 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,743,222 | 39,112 | SH | DFND | 1 | 7,547 | 31,507 | 58 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 30,174 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,835,382 | 86,053 | SH | DFND | 3 | 0 | 86,053 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,223,803 | 27,458 | SH | DFND | 43 | 0 | 0 | 27,458 | |
CELLEBRITE DI LTD | ORDINARY S | M2197Q107 | 14,131 | 3,241 | SH | DFND | 1 | 0 | 3,241 | 0 | |
CELLEBRITE DI LTD | ORDINARY S | M2197Q107 | 11,489 | 2,635 | SH | DFND | 6 | 0 | 2,635 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/ | M2197Q115 | 1,545 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 17 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 17 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 11,694 | 5,569 | SH | DFND | 1 | 2,425 | 3,144 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 3,255 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 41,748 | 17,765 | SH | DFND | 1 | 0 | 17,765 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 33,840 | 14,400 | SH | DFND | 2 | 0 | 0 | 14,400 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,417,266 | 23,234 | SH | DFND | 1 | 21,102 | 1,464 | 668 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 237,835 | 2,286 | SH | DFND | 2 | 0 | 0 | 2,286 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 177,908 | 1,710 | SH | DFND | 3 | 0 | 1,710 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,063 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,702,328 | 54,809 | SH | DFND | 43 | 0 | 0 | 54,809 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 506,779 | 4,871 | SH | DFND | 43,01 | 0 | 0 | 4,871 | |
CELULARITY INC | COM CL A | 151190105 | 30,450 | 23,605 | SH | DFND | 1 | 0 | 23,605 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 2,000 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CELULARITY INC | COM CL A | 151190105 | 31,791 | 24,644 | SH | DFND | 3 | 0 | 24,644 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 572,528 | 141,365 | SH | DFND | 1 | 11,928 | 123,194 | 6,243 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 984,784 | 243,157 | SH | DFND | 2 | 0 | 0 | 243,157 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 1,801,051 | 444,704 | SH | DFND | 6 | 0 | 444,704 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 16,731 | 4,131 | SH | DFND | 28 | 103 | 0 | 4,028 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 44,201 | 100,456 | SH | DFND | 1 | 0 | 100,456 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 21 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 38,796 | 88,172 | SH | DFND | 3 | 0 | 88,172 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 428,282 | 22,065 | SH | DFND | 1 | 15,019 | 0 | 7,046 | |
CENOVUS ENERGY INC | COM | 15135U109 | 333,797 | 17,197 | SH | DFND | 2 | 0 | 0 | 17,197 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,306,937 | 118,853 | SH | DFND | 3 | 0 | 118,853 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 99,860,199 | 5,144,781 | SH | DFND | 5 | 5,144,781 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,004 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 222,264 | 11,451 | SH | DFND | 28 | 0 | 0 | 11,451 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26,217,106 | 1,350,701 | SH | DFND | 43 | 0 | 0 | 1,350,701 | |
CENOVUS ENERGY INC | COM | 15135U109 | 455,844 | 23,485 | SH | DFND | 43,01 | 0 | 0 | 23,485 | |
CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 | 1,166 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 | 29 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 91,575,154 | 1,116,634 | SH | DFND | 1 | 735,105 | 368,743 | 12,786 | |
CENTENE CORP DEL | COM | 15135B101 | 29,378,196 | 358,227 | SH | DFND | 2 | 0 | 0 | 358,227 | |
CENTENE CORP DEL | COM | 15135B101 | 4,535,153 | 55,300 | SH | Put | DFND | 3 | 0 | 55,300 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,109,171 | 74,493 | SH | DFND | 3 | 0 | 74,493 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,347,574 | 77,400 | SH | Call | DFND | 3 | 0 | 77,400 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,363,976 | 77,600 | SH | Call | DFND | 6 | 0 | 77,600 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,011,333 | 73,300 | SH | Put | DFND | 6 | 0 | 73,300 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,686,208 | 20,561 | SH | DFND | 6 | 0 | 20,561 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,413,852 | 17,240 | SH | DFND | 28 | 10,515 | 0 | 6,725 | |
CENTENE CORP DEL | COM | 15135B101 | 110,084,647 | 1,342,332 | SH | DFND | 43 | 0 | 0 | 1,342,332 | |
CENTENE CORP DEL | COM | 15135B101 | 339,931 | 4,145 | SH | DFND | 88 | 0 | 4,145 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,112,175 | 62,336 | SH | DFND | 43,01 | 0 | 0 | 62,336 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461209 | 6,940 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,897,032 | 696,800 | SH | DFND | 1 | 409,269 | 265,984 | 21,547 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,839,134 | 361,425 | SH | DFND | 2 | 0 | 0 | 361,425 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,827,210 | 260,994 | SH | DFND | 3 | 0 | 260,994 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 466,135 | 15,543 | SH | DFND | 6 | 0 | 15,543 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 229,633 | 7,657 | SH | DFND | 28 | 929 | 0 | 6,728 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,343,991 | 444,948 | SH | DFND | 43 | 0 | 0 | 444,948 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,830 | 1,028 | SH | DFND | 88 | 0 | 1,028 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,376,867 | 279,322 | SH | DFND | 43,01 | 0 | 0 | 279,322 | |
CENTERRA GOLD INC | COM | 152006102 | 202 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
CENTERRA GOLD INC | COM | 152006102 | 122,424 | 23,634 | SH | DFND | 3 | 0 | 23,634 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 6,769,219 | 1,306,799 | SH | DFND | 5 | 1,306,799 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 10 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTERSPACE | COM | 15202L107 | 589,222 | 10,043 | SH | DFND | 1 | 1,729 | 8,175 | 139 | |
CENTERSPACE | COM | 15202L107 | 13,377 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
CENTERSPACE | COM | 15202L107 | 49,165 | 838 | SH | DFND | 3 | 0 | 838 | 0 | |
CENTERSPACE | COM | 15202L107 | 5,691 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,159,995 | 36,816 | SH | DFND | 43 | 0 | 0 | 36,816 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED | 152309100 | 3,153 | 1,017 | SH | DFND | 1 | 0 | 1,017 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED | 152309100 | 3,022 | 975 | SH | DFND | 3 | 0 | 975 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 164,303 | 20,037 | SH | DFND | 1 | 13,597 | 0 | 6,440 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 328 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 25,395 | 3,097 | SH | DFND | 28 | 1,054 | 0 | 2,043 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 224,411 | 28,299 | SH | DFND | 1 | 22,277 | 0 | 6,022 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 95,541 | 12,048 | SH | DFND | 2 | 0 | 0 | 12,048 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 3,965 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 4,645,672 | 585,835 | SH | DFND | 6 | 0 | 585,835 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 99,276 | 12,519 | SH | DFND | 28 | 539 | 0 | 11,980 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 1,213 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 651,067 | 17,385 | SH | DFND | 1 | 5,163 | 12,132 | 90 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,206 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 25,803 | 689 | SH | DFND | 3 | 0 | 689 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,457,534 | 92,324 | SH | DFND | 43 | 0 | 0 | 92,324 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,282,428 | 60,946 | SH | DFND | 43,01 | 0 | 0 | 60,946 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,372,536 | 38,339 | SH | DFND | 1 | 7,401 | 30,610 | 328 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 44,106 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 305,267 | 8,527 | SH | DFND | 3 | 0 | 8,527 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 9,523 | 266 | SH | DFND | 28 | 266 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,624,784 | 73,318 | SH | DFND | 43 | 0 | 0 | 73,318 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 3,854,980 | 107,681 | SH | DFND | 43,01 | 0 | 0 | 107,681 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,215,259 | 59,924 | SH | DFND | 1 | 28,539 | 28,758 | 2,627 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,576 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 732,311 | 36,110 | SH | DFND | 3 | 0 | 36,110 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,539 | 569 | SH | DFND | 28 | 204 | 0 | 365 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 239,186 | 40,267 | SH | DFND | 1 | 40,267 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 317,463 | 9,508 | SH | DFND | 2 | 0 | 0 | 9,508 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 233 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 6,778 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 233 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 246,296 | 7,583 | SH | DFND | 1 | 1,523 | 6,060 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 97 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 14,356 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,546,132 | 311,263 | SH | DFND | 1 | 12,692 | 298,142 | 429 | |
CENTURY ALUM CO | COM | 156431108 | 237,285 | 29,008 | SH | DFND | 3 | 0 | 29,008 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 100,705 | 14,325 | SH | DFND | 1 | 3,668 | 10,657 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,020,604 | 20,408 | SH | DFND | 1 | 8,108 | 12,029 | 271 | |
CENTURY CMNTYS INC | COM | 156504300 | 375,425 | 7,507 | SH | DFND | 2 | 0 | 0 | 7,507 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,428,686 | 28,568 | SH | DFND | 3 | 0 | 28,568 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 9,352 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,282,256 | 45,636 | SH | DFND | 43 | 0 | 0 | 45,636 | |
CENTURY CMNTYS INC | COM | 156504300 | 104,421 | 2,088 | SH | DFND | 43,01 | 0 | 0 | 2,088 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 117,672 | 22,938 | SH | DFND | 1 | 3,238 | 19,700 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 7,562 | 1,474 | SH | DFND | 2 | 0 | 0 | 1,474 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 93,833 | 18,291 | SH | DFND | 3 | 0 | 18,291 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 272 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CEPTON INC | COM | 15673X101 | 23,994 | 18,893 | SH | DFND | 1 | 0 | 18,893 | 0 | |
CEPTON INC | COM | 15673X101 | 23,325 | 18,366 | SH | DFND | 3 | 0 | 18,366 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 3,820 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 350 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 62,628 | 24,560 | SH | DFND | 1 | 7,833 | 16,727 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 42,654 | 16,727 | SH | DFND | 3 | 0 | 16,727 | 0 | |
CERENCE INC | COM | 156727109 | 1,212,548 | 65,437 | SH | DFND | 1 | 14,181 | 50,868 | 388 | |
CERENCE INC | COM | 156727109 | 8,190 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
CERENCE INC | COM | 156727109 | 85,090 | 4,592 | SH | DFND | 3 | 0 | 4,592 | 0 | |
CERENCE INC | COM | 156727109 | 5,077 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 49,994 | 2,698 | SH | DFND | 43 | 0 | 0 | 2,698 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 922,103 | 29,236 | SH | DFND | 1 | 7,893 | 21,272 | 71 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 137,830 | 4,370 | SH | DFND | 2 | 0 | 0 | 4,370 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,946,142 | 188,527 | SH | DFND | 3 | 0 | 188,527 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 76,926 | 2,439 | SH | DFND | 43 | 0 | 0 | 2,439 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,350,751 | 83,410 | SH | DFND | 1 | 53,728 | 28,670 | 1,012 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 289,445 | 4,512 | SH | DFND | 2 | 0 | 0 | 4,512 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 58,633 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 192,450 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,283 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,092,346 | 17,028 | SH | DFND | 28 | 70 | 0 | 16,958 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,480,087 | 147,780 | SH | DFND | 43 | 0 | 0 | 147,780 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 54,143 | 844 | SH | DFND | 88 | 0 | 844 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,267,874 | 113,295 | SH | DFND | 43,01 | 0 | 0 | 113,295 | |
CERIDIAN HCM HLDG INC | NOTE 0.25 | 15677JAD0 | 1,840,650 | 2,100,000 | PRN | DFND | 3 | 0 | 2,100,000 | 0 | |
CERTARA INC | COM | 15687V109 | 1,016,605 | 63,261 | SH | DFND | 1 | 12,993 | 49,268 | 1,000 | |
CERTARA INC | COM | 15687V109 | 156,345 | 9,729 | SH | DFND | 2 | 0 | 0 | 9,729 | |
CERTARA INC | COM | 15687V109 | 371,249 | 23,102 | SH | DFND | 3 | 0 | 23,102 | 0 | |
CERTARA INC | COM | 15687V109 | 6,503,947 | 404,726 | SH | DFND | 43 | 0 | 0 | 404,726 | |
CERTARA INC | COM | 15687V109 | 1,876,253 | 116,755 | SH | DFND | 43,01 | 0 | 0 | 116,755 | |
CERUS CORP | COM | 157085101 | 122,085 | 33,448 | SH | DFND | 1 | 30,808 | 2,106 | 534 | |
CERUS CORP | COM | 157085101 | 3,650 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CERUS CORP | COM | 157085101 | 111,526 | 30,555 | SH | DFND | 3 | 0 | 30,555 | 0 | |
CEVA INC | COM | 157210105 | 379,224 | 14,825 | SH | DFND | 1 | 4,241 | 9,072 | 1,512 | |
CEVA INC | COM | 157210105 | 23,713 | 927 | SH | DFND | 3 | 0 | 927 | 0 | |
CEVA INC | COM | 157210105 | 1,484 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/ | 12520T110 | 1,154 | 14,985 | SH | DFND | 3 | 0 | 14,985 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/ | 12521H115 | 997 | 33,233 | SH | DFND | 3 | 0 | 33,233 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 85 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 84,720 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CF INDS HLDGS INC | COM | 125269100 | 35,954,315 | 421,999 | SH | DFND | 1 | 63,838 | 351,771 | 6,390 | |
CF INDS HLDGS INC | COM | 125269100 | 91,095,196 | 1,069,192 | SH | DFND | 2 | 0 | 0 | 1,069,192 | |
CF INDS HLDGS INC | COM | 125269100 | 8,817,092 | 103,487 | SH | DFND | 3 | 0 | 103,487 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,906 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 187,440 | 2,200 | SH | DFND | 28 | 812 | 0 | 1,388 | |
CF INDS HLDGS INC | COM | 125269100 | 106,197,540 | 1,246,450 | SH | DFND | 43 | 0 | 0 | 1,246,450 | |
CF INDS HLDGS INC | COM | 125269100 | 3,664 | 43 | SH | DFND | 88 | 0 | 43 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 660,385 | 7,751 | SH | DFND | 43,01 | 0 | 0 | 7,751 | |
CFSB BANCORP INC | COM | 12530C107 | 24 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 24 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 207,659 | 2,411 | SH | DFND | 1 | 149 | 0 | 2,262 | |
CGI INC | CL A SUB V | 12532H104 | 353,133 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
CGI INC | CL A SUB V | 12532H104 | 448,910 | 5,212 | SH | DFND | 3 | 0 | 5,212 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 10,028,719 | 116,437 | SH | DFND | 5 | 116,437 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 7,561,783 | 87,795 | SH | DFND | 6 | 0 | 87,795 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 140,909 | 1,636 | SH | DFND | 28 | 0 | 0 | 1,636 | |
CGI INC | CL A SUB V | 12532H104 | 6,422,025 | 74,562 | SH | DFND | 43 | 0 | 0 | 74,562 | |
CGI INC | CL A SUB V | 12532H104 | 85,269 | 990 | SH | DFND | 88 | 0 | 990 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 589,991 | 6,850 | SH | DFND | 43,01 | 0 | 0 | 6,850 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,134,206 | 142,608 | SH | DFND | 1 | 96,021 | 41,287 | 5,300 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,661,138 | 91,795 | SH | DFND | 2 | 0 | 0 | 91,795 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,697,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,247,491 | 318,989 | SH | DFND | 3 | 0 | 318,989 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,928 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 18,525 | 639 | SH | DFND | 28 | 0 | 0 | 639 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,093,991 | 520,662 | SH | DFND | 43 | 0 | 0 | 520,662 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,338,985 | 425,629 | SH | DFND | 43,01 | 0 | 0 | 425,629 | |
CHARAH SOLUTIONS INC | COM | 15957P303 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P303 | 5 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 448,966 | 362,069 | SH | DFND | 1 | 315,958 | 46,111 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 50,263 | 40,535 | SH | DFND | 3 | 0 | 40,535 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 576,223 | 60,464 | SH | DFND | 1 | 57,901 | 543 | 2,020 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,633,528 | 171,409 | SH | DFND | 2 | 0 | 0 | 171,409 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,528,353 | 580,100 | SH | Put | DFND | 3 | 0 | 580,100 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,169,226 | 647,348 | SH | DFND | 3 | 0 | 647,348 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 25 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 103 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES & COLVARD LTD | COM | 159765106 | 25 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,198,676 | 92,697 | SH | DFND | 1 | 49,556 | 42,470 | 671 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,258,644 | 79,204 | SH | DFND | 2 | 0 | 0 | 79,204 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,076,473 | 18,708 | SH | DFND | 3 | 0 | 18,708 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,525 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 146,647 | 673 | SH | DFND | 28 | 255 | 0 | 418 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 85,742,996 | 393,497 | SH | DFND | 43 | 0 | 0 | 393,497 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 91,300 | 419 | SH | DFND | 88 | 0 | 419 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,190,292 | 83,480 | SH | DFND | 43,01 | 0 | 0 | 83,480 | |
CHART INDS INC | COM | 16115Q308 | 13,061,897 | 113,355 | SH | DFND | 1 | 56,546 | 56,439 | 370 | |
CHART INDS INC | COM | 16115Q308 | 6,079,996 | 52,764 | SH | DFND | 2 | 0 | 0 | 52,764 | |
CHART INDS INC | COM | 16115Q308 | 216,287 | 1,877 | SH | DFND | 3 | 0 | 1,877 | 0 | |
CHART INDS INC | COM | 16115Q308 | 80,661 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 6,748,214 | 58,563 | SH | DFND | 43 | 0 | 0 | 58,563 | |
CHART INDS INC | COM | 16115Q308 | 1,889,657 | 16,399 | SH | DFND | 43,01 | 0 | 0 | 16,399 | |
CHART INDS INC | 6.75DP CNV | 16115Q407 | 2,623,253 | 51,802 | SH | DFND | 3 | 0 | 51,802 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 344,804,340 | 1,016,822 | SH | DFND | 1 | 48,661 | 965,133 | 3,028 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,962,667 | 32,329 | SH | DFND | 2 | 0 | 0 | 32,329 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,250,849 | 127,546 | SH | DFND | 3 | 0 | 127,546 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,815,910 | 20,100 | SH | Put | DFND | 3 | 0 | 20,100 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,000,690 | 5,900 | SH | Call | DFND | 3 | 0 | 5,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,408,990 | 18,900 | SH | Put | DFND | 6 | 0 | 18,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,578,540 | 19,400 | SH | Call | DFND | 6 | 0 | 19,400 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,488,667 | 13,237 | SH | DFND | 6 | 0 | 13,237 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 955,245 | 2,817 | SH | DFND | 28 | 196 | 0 | 2,621 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,220,801 | 24,243 | SH | DFND | 43 | 0 | 0 | 24,243 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 243,813 | 719 | SH | DFND | 88 | 0 | 719 | 0 | |
CHASE CORP | COM | 16150R104 | 449,587 | 5,212 | SH | DFND | 1 | 1,276 | 3,936 | 0 | |
CHASE CORP | COM | 16150R104 | 27,948 | 324 | SH | DFND | 3 | 0 | 324 | 0 | |
CHASE CORP | COM | 16150R104 | 149,489 | 1,733 | SH | DFND | 43 | 0 | 0 | 1,733 | |
CHATHAM LODGING TR | COM | 16208T102 | 678,997 | 55,338 | SH | DFND | 1 | 27,380 | 26,138 | 1,820 | |
CHATHAM LODGING TR | COM | 16208T102 | 437,352 | 35,644 | SH | DFND | 3 | 0 | 35,644 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,520,179 | 123,894 | SH | DFND | 43 | 0 | 0 | 123,894 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,740,242 | 141,829 | SH | DFND | 43,01 | 0 | 0 | 141,829 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,246,409 | 160,482 | SH | DFND | 1 | 73,982 | 84,822 | 1,678 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,796,659 | 30,094 | SH | DFND | 2 | 0 | 0 | 30,094 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 807,550 | 6,401 | SH | DFND | 3 | 0 | 6,401 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,169,687 | 72,683 | SH | DFND | 6 | 0 | 72,683 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 295,341 | 2,341 | SH | DFND | 28 | 780 | 0 | 1,561 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,000,914 | 103,051 | SH | DFND | 43 | 0 | 0 | 103,051 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 69,893 | 554 | SH | DFND | 88 | 0 | 554 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,314,420 | 34,198 | SH | DFND | 43,01 | 0 | 0 | 34,198 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 1,034,571 | 202,460 | SH | DFND | 1 | 0 | 202,460 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,180,912 | 37,241 | SH | DFND | 1 | 17,162 | 19,371 | 708 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 136,582 | 4,307 | SH | DFND | 2 | 0 | 0 | 4,307 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,164,994 | 36,739 | SH | DFND | 3 | 0 | 36,739 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,232 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,876,883 | 59,189 | SH | DFND | 43 | 0 | 0 | 59,189 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,898,383 | 59,867 | SH | DFND | 43,01 | 0 | 0 | 59,867 | |
CHEFS WHSE INC | COM | 163086101 | 874,166 | 26,267 | SH | DFND | 1 | 11,164 | 14,706 | 397 | |
CHEFS WHSE INC | COM | 163086101 | 43,597 | 1,310 | SH | DFND | 2 | 0 | 0 | 1,310 | |
CHEFS WHSE INC | COM | 163086101 | 46,625 | 1,401 | SH | DFND | 3 | 0 | 1,401 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,897 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 650,591 | 19,549 | SH | DFND | 43 | 0 | 0 | 19,549 | |
CHEFS WHSE INC | COM | 163086101 | 59,871 | 1,799 | SH | DFND | 43,01 | 0 | 0 | 1,799 | |
CHEGG INC | COM | 163092109 | 43,749,143 | 1,731,268 | SH | DFND | 1 | 27,751 | 1,702,300 | 1,217 | |
CHEGG INC | COM | 163092109 | 509,140 | 20,148 | SH | DFND | 2 | 0 | 0 | 20,148 | |
CHEGG INC | COM | 163092109 | 674,001 | 26,672 | SH | DFND | 3 | 0 | 26,672 | 0 | |
CHEGG INC | COM | 163092109 | 11,560,216 | 457,468 | SH | DFND | 43 | 0 | 0 | 457,468 | |
CHEGG INC | COM | 163092109 | 2,038,607 | 80,673 | SH | DFND | 43,01 | 0 | 0 | 80,673 | |
CHEGG INC | NOTE | 163092AF6 | 3,138 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 9 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 9 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,689,455 | 5,269 | SH | DFND | 1 | 5,073 | 47 | 149 | |
CHEMED CORP NEW | COM | 16359R103 | 32,371,515 | 63,420 | SH | DFND | 2 | 0 | 0 | 63,420 | |
CHEMED CORP NEW | COM | 16359R103 | 564,025 | 1,105 | SH | DFND | 3 | 0 | 1,105 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 181,713 | 356 | SH | DFND | 28 | 49 | 0 | 307 | |
CHEMED CORP NEW | COM | 16359R103 | 40,748,137 | 79,831 | SH | DFND | 43 | 0 | 0 | 79,831 | |
CHEMED CORP NEW | COM | 16359R103 | 4,163,067 | 8,156 | SH | DFND | 43,01 | 0 | 0 | 8,156 | |
CHEMOURS CO | COM | 163851108 | 3,407,455 | 111,282 | SH | DFND | 1 | 101,563 | 4,498 | 5,221 | |
CHEMOURS CO | COM | 163851108 | 10,361,620 | 338,394 | SH | DFND | 2 | 0 | 0 | 338,394 | |
CHEMOURS CO | COM | 163851108 | 2,400,975 | 78,412 | SH | DFND | 3 | 0 | 78,412 | 0 | |
CHEMOURS CO | COM | 163851108 | 18,556 | 606 | SH | DFND | 28 | 606 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 20,617,885 | 673,347 | SH | DFND | 43 | 0 | 0 | 673,347 | |
CHEMOURS CO | COM | 163851108 | 139,688 | 4,562 | SH | DFND | 88 | 0 | 4,562 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,562 | 51 | SH | DFND | 43,01 | 0 | 0 | 51 | |
CHEMUNG FINL CORP | COM | 164024101 | 183 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,483,799 | 450,012 | SH | DFND | 1 | 382,425 | 40,473 | 27,114 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,988 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 131,310,420 | 875,636 | SH | DFND | 2 | 0 | 0 | 875,636 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,271,277 | 61,825 | SH | DFND | 3 | 0 | 61,825 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 90,426 | 603 | SH | DFND | 6 | 0 | 603 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 947,597 | 6,319 | SH | DFND | 28 | 2,316 | 0 | 4,003 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 183,042,076 | 1,220,606 | SH | DFND | 43 | 0 | 0 | 1,220,606 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,883 | 426 | SH | DFND | 88 | 0 | 426 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,475,506 | 49,850 | SH | DFND | 43,01 | 0 | 0 | 49,850 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,325,021 | 76,051 | SH | DFND | 1 | 10,471 | 65,580 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,516,803 | 44,255 | SH | DFND | 2 | 0 | 0 | 44,255 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,843 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,978 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7,221 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/ | 165167164 | 253 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/ | 165167172 | 80 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/ | 165167180 | 543,299 | 7,023 | SH | DFND | 3 | 0 | 7,023 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,898,159 | 20,114 | SH | DFND | 1 | 11,742 | 7,819 | 553 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 57,078,163 | 604,834 | SH | DFND | 2 | 0 | 0 | 604,834 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,457,756 | 47,237 | SH | DFND | 3 | 0 | 47,237 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,546,391 | 79,966 | SH | DFND | 43 | 0 | 0 | 79,966 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 536,305 | 5,683 | SH | DFND | 43,01 | 0 | 0 | 5,683 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,728,618 | 14,627 | SH | DFND | 1 | 3,679 | 7,935 | 3,013 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 346,031 | 2,928 | SH | DFND | 2 | 0 | 0 | 2,928 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 83,435 | 706 | SH | DFND | 3 | 0 | 706 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 93,980,964 | 523,600 | SH | Put | DFND | 1 | 3,600 | 520,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 55,641,900 | 310,000 | SH | Call | DFND | 1 | 0 | 310,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,725,806,521 | 9,615,057 | SH | DFND | 1 | 7,618,766 | 1,931,725 | 64,566 | |
CHEVRON CORP NEW | COM | 166764100 | 1,500,738,630 | 8,361,127 | SH | DFND | 2 | 0 | 0 | 8,361,127 | |
CHEVRON CORP NEW | COM | 166764100 | 71,796 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
CHEVRON CORP NEW | COM | 166764100 | 179,490 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
CHEVRON CORP NEW | COM | 166764100 | 50,472,588 | 281,200 | SH | Call | DFND | 3 | 0 | 281,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 81,470,511 | 453,900 | SH | Put | DFND | 3 | 0 | 453,900 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 165,744,297 | 923,418 | SH | DFND | 3 | 0 | 923,418 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,215,938 | 196,200 | SH | Call | DFND | 6 | 0 | 196,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 39,146,769 | 218,100 | SH | Put | DFND | 6 | 0 | 218,100 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,551,091 | 14,213 | SH | DFND | 6 | 0 | 14,213 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,933,878 | 99,916 | SH | DFND | 28 | 71,957 | 0 | 27,959 | |
CHEVRON CORP NEW | COM | 166764100 | 2,879,333,349 | 16,041,748 | SH | DFND | 43 | 0 | 0 | 16,041,748 | |
CHEVRON CORP NEW | COM | 166764100 | 75,027 | 418 | SH | DFND | 88 | 0 | 418 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 132,162,256 | 736,321 | SH | DFND | 43,01 | 0 | 0 | 736,321 | |
CHEWY INC | CL A | 16679L109 | 3,350,363 | 90,355 | SH | DFND | 1 | 75,776 | 14,579 | 0 | |
CHEWY INC | CL A | 16679L109 | 15,340,478 | 413,713 | SH | DFND | 2 | 0 | 0 | 413,713 | |
CHEWY INC | CL A | 16679L109 | 886,101 | 23,897 | SH | DFND | 3 | 0 | 23,897 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,279,233 | 250,249 | SH | DFND | 6 | 0 | 250,249 | 0 | |
CHEWY INC | CL A | 16679L109 | 32,363,461 | 872,801 | SH | DFND | 43 | 0 | 0 | 872,801 | |
CHEWY INC | CL A | 16679L109 | 8,678,314 | 234,043 | SH | DFND | 43,01 | 0 | 0 | 234,043 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 44,577 | 2,958 | SH | DFND | 1 | 0 | 2,958 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 13,940 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 44,547 | 2,956 | SH | DFND | 3 | 0 | 2,956 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 25,767 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 8,192 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 178,688 | 34,900 | SH | DFND | 3 | 0 | 34,900 | 0 | |
CHICOS FAS INC | COM | 168615102 | 262,365 | 53,326 | SH | DFND | 1 | 20,293 | 31,878 | 1,155 | |
CHICOS FAS INC | COM | 168615102 | 11,931 | 2,425 | SH | DFND | 2 | 0 | 0 | 2,425 | |
CHICOS FAS INC | COM | 168615102 | 471,238 | 95,780 | SH | DFND | 3 | 0 | 95,780 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 868,508 | 23,847 | SH | DFND | 1 | 3,865 | 19,854 | 128 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3,642 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CHILDRENS PL INC NEW | COM | 168905107 | 49,932 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 363,957 | 66,174 | SH | DFND | 1 | 62,926 | 3,248 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 229,144 | 41,663 | SH | DFND | 2 | 0 | 0 | 41,663 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 239,608 | 43,565 | SH | DFND | 3 | 0 | 43,565 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,707 | 674 | SH | DFND | 28 | 674 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 106,203 | 57,098 | SH | DFND | 1 | 11,339 | 45,759 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,376 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
CHIMERIX INC | COM | 16934W106 | 945,133 | 508,136 | SH | DFND | 3 | 0 | 508,136 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 72,830 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 3,027 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 156,582 | 12,119 | SH | DFND | 2 | 0 | 0 | 12,119 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 289,073 | 8,922 | SH | DFND | 1 | 8,584 | 0 | 338 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 14,807 | 457 | SH | DFND | 28 | 397 | 0 | 60 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,964 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 708 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 278,424 | 34,934 | SH | DFND | 1 | 8,914 | 26,020 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,148 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 84,880 | 10,650 | SH | DFND | 28 | 0 | 0 | 10,650 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 763,913 | 29,157 | SH | DFND | 1 | 6,862 | 22,295 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,821,087 | 145,843 | SH | DFND | 3 | 0 | 145,843 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 603 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 158,625 | 7,402 | SH | DFND | 1 | 7,402 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 3,257 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,918,150 | 52,554 | SH | DFND | 1 | 21,849 | 27,795 | 2,910 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,244,127 | 21,077 | SH | DFND | 2 | 0 | 0 | 21,077 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,979,095 | 12,958 | SH | DFND | 3 | 0 | 12,958 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,913,729 | 2,100 | SH | Call | DFND | 3 | 0 | 2,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,401,139 | 11,100 | SH | Put | DFND | 3 | 0 | 11,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,712,430 | 7,000 | SH | Call | DFND | 6 | 0 | 7,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,036,208 | 2,909 | SH | DFND | 6 | 0 | 2,909 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,673,601 | 14,900 | SH | Put | DFND | 6 | 0 | 14,900 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 199,799 | 144 | SH | DFND | 28 | 38 | 0 | 106 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100,781,724 | 72,636 | SH | DFND | 43 | 0 | 0 | 72,636 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217,836 | 157 | SH | DFND | 88 | 0 | 157 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,845,403 | 17,186 | SH | DFND | 43,01 | 0 | 0 | 17,186 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,652,653 | 14,672 | SH | DFND | 1 | 7,177 | 7,296 | 199 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,322,880 | 29,500 | SH | DFND | 2 | 0 | 0 | 29,500 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,094,523 | 9,717 | SH | DFND | 3 | 0 | 9,717 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,629 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 20,144,988 | 178,844 | SH | DFND | 43 | 0 | 0 | 178,844 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,469,727 | 13,048 | SH | DFND | 43,01 | 0 | 0 | 13,048 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 232 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 9,628 | 332 | SH | DFND | 3 | 0 | 332 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,700,821 | 12,432 | SH | DFND | 1 | 6,129 | 6,250 | 53 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 18,333 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,323,247 | 60,838 | SH | DFND | 3 | 0 | 60,838 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,565,097 | 84,534 | SH | DFND | 43 | 0 | 0 | 84,534 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,032,825 | 73,334 | SH | DFND | 43,01 | 0 | 0 | 73,334 | |
CHROMADEX CORP | COM NEW | 171077407 | 9,825 | 5,848 | SH | DFND | 1 | 0 | 5,848 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,184 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CHUBB LIMITED | COM | H1467J104 | 399,018,412 | 1,808,787 | SH | DFND | 1 | 1,461,305 | 340,175 | 7,307 | |
CHUBB LIMITED | COM | H1467J104 | 67,043,498 | 303,914 | SH | DFND | 2 | 0 | 0 | 303,914 | |
CHUBB LIMITED | COM | H1467J104 | 9,803,023 | 44,438 | SH | DFND | 3 | 0 | 44,438 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,997,092 | 9,053 | SH | DFND | 6 | 0 | 9,053 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,241,877 | 28,295 | SH | DFND | 28 | 23,863 | 0 | 4,432 | |
CHUBB LIMITED | COM | H1467J104 | 535,681,656 | 2,428,294 | SH | DFND | 43 | 0 | 0 | 2,428,294 | |
CHUBB LIMITED | COM | H1467J104 | 738,789 | 3,349 | SH | DFND | 88 | 0 | 3,349 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 96,909,359 | 439,299 | SH | DFND | 43,01 | 0 | 0 | 439,299 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 870,768 | 23,798 | SH | DFND | 1 | 13,816 | 0 | 9,982 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 293 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 323,199 | 8,833 | SH | DFND | 28 | 191 | 0 | 8,642 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 7,738,858 | 211,502 | SH | DFND | 43 | 0 | 0 | 211,502 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 64,435 | 1,761 | SH | DFND | 43,01 | 0 | 0 | 1,761 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 106,153,213 | 1,316,874 | SH | DFND | 1 | 1,256,234 | 51,368 | 9,272 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,273,968 | 201,885 | SH | DFND | 2 | 0 | 0 | 201,885 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,935,816 | 36,420 | SH | DFND | 3 | 0 | 36,420 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,675 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,987,843 | 24,660 | SH | DFND | 28 | 20,236 | 0 | 4,424 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,291,885 | 65,648 | SH | DFND | 43 | 0 | 0 | 65,648 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 155,416 | 1,928 | SH | DFND | 88 | 0 | 1,928 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,507,741 | 105,542 | SH | DFND | 43,01 | 0 | 0 | 105,542 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 12,301,396 | 1,237,565 | SH | DFND | 1 | 0 | 1,237,565 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,123,438 | 312,500 | SH | DFND | 1 | 0 | 312,500 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 18,686,771 | 1,874,300 | SH | DFND | 1 | 0 | 1,874,300 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,316,786 | 6,228 | SH | DFND | 1 | 4,221 | 1,809 | 198 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19,625,148 | 92,821 | SH | DFND | 2 | 0 | 0 | 92,821 | |
CHURCHILL DOWNS INC | COM | 171484108 | 577,838 | 2,733 | SH | DFND | 3 | 0 | 2,733 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23,257 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,239,368 | 81,537 | SH | DFND | 43 | 0 | 0 | 81,537 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,609,194 | 7,611 | SH | DFND | 43,01 | 0 | 0 | 7,611 | |
CHUYS HLDGS INC | COM | 171604101 | 423,906 | 14,979 | SH | DFND | 1 | 3,436 | 11,342 | 201 | |
CHUYS HLDGS INC | COM | 171604101 | 19,895 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
CHUYS HLDGS INC | COM | 171604101 | 65,882 | 2,328 | SH | DFND | 3 | 0 | 2,328 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,236,011 | 79,011 | SH | DFND | 43 | 0 | 0 | 79,011 | |
CHUYS HLDGS INC | COM | 171604101 | 1,208,382 | 42,699 | SH | DFND | 43,01 | 0 | 0 | 42,699 | |
CI FINL CORP | COM | 125491100 | 51,259 | 5,131 | SH | DFND | 3 | 0 | 5,131 | 0 | |
CI FINL CORP | COM | 125491100 | 19,580,810 | 1,960,041 | SH | DFND | 5 | 1,960,041 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 288,311 | 28,860 | SH | DFND | 6 | 0 | 28,860 | 0 | |
CI FINL CORP | COM | 125491100 | 25,145 | 2,517 | SH | DFND | 88 | 0 | 2,517 | 0 | |
CI&T INC | COM CL A | G21307106 | 11,648 | 1,792 | SH | DFND | 2 | 0 | 0 | 1,792 | |
CI&T INC | COM CL A | G21307106 | 1,705,464 | 262,379 | SH | DFND | 43 | 0 | 0 | 262,379 | |
CI&T INC | COM CL A | G21307106 | 39,059 | 6,009 | SH | DFND | 43,01 | 0 | 0 | 6,009 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 4,831 | 2,380 | SH | DFND | 1 | 1,937 | 0 | 443 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 1,190,891 | 586,646 | SH | DFND | 2 | 0 | 0 | 586,646 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 16,258,493 | 8,009,110 | SH | DFND | 6 | 0 | 8,009,110 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 17,290 | 8,517 | SH | DFND | 28 | 0 | 0 | 8,517 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED | 204409882 | 10,093 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 0 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
CIAN PLC | ADS | 83418T108 | 0 | 3,776 | SH | DFND | 6 | 0 | 3,776 | 0 | |
CIAN PLC | ADS | 83418T108 | 0 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 57 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 57 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
CIENA CORP | COM NEW | 171779309 | 37,014,794 | 726,065 | SH | DFND | 1 | 184,440 | 29,074 | 512,551 | |
CIENA CORP | COM NEW | 171779309 | 14,630,801 | 286,991 | SH | DFND | 2 | 0 | 0 | 286,991 | |
CIENA CORP | COM NEW | 171779309 | 4,768,771 | 93,542 | SH | DFND | 3 | 0 | 93,542 | 0 | |
CIENA CORP | COM NEW | 171779309 | 326,323 | 6,401 | SH | DFND | 28 | 1,222 | 0 | 5,179 | |
CIENA CORP | COM NEW | 171779309 | 125,797,993 | 2,467,595 | SH | DFND | 43 | 0 | 0 | 2,467,595 | |
CIENA CORP | COM NEW | 171779309 | 2,419,409 | 47,458 | SH | DFND | 43,01 | 0 | 0 | 47,458 | |
CIGNA CORP NEW | COM | 125523100 | 266,768,130 | 805,119 | SH | DFND | 1 | 469,427 | 263,593 | 72,099 | |
CIGNA CORP NEW | COM | 125523100 | 311,587,781 | 940,387 | SH | DFND | 2 | 0 | 0 | 940,387 | |
CIGNA CORP NEW | COM | 125523100 | 1,292,226 | 3,900 | SH | Put | DFND | 3 | 0 | 3,900 | 0 |
CIGNA CORP NEW | COM | 125523100 | 10,834,818 | 32,700 | SH | Call | DFND | 3 | 0 | 32,700 | 0 |
CIGNA CORP NEW | COM | 125523100 | 19,597,104 | 59,145 | SH | DFND | 3 | 0 | 59,145 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,254 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,475,099 | 10,488 | SH | DFND | 28 | 3,994 | 0 | 6,494 | |
CIGNA CORP NEW | COM | 125523100 | 1,260,844,457 | 3,805,289 | SH | DFND | 43 | 0 | 0 | 3,805,289 | |
CIGNA CORP NEW | COM | 125523100 | 755,124 | 2,279 | SH | DFND | 88 | 0 | 2,279 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 76,879,164 | 232,025 | SH | DFND | 43,01 | 0 | 0 | 232,025 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/ | 12561U117 | 600 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 289,849 | 10,498 | SH | DFND | 1 | 3,504 | 6,923 | 71 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 50,443 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 91,969 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,707,430 | 61,841 | SH | DFND | 43 | 0 | 0 | 61,841 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,581,915 | 57,295 | SH | DFND | 43,01 | 0 | 0 | 57,295 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 30 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 30 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,989,185 | 78,027 | SH | DFND | 1 | 34,184 | 39,979 | 3,864 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,598,515 | 113,278 | SH | DFND | 2 | 0 | 0 | 113,278 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,904,594 | 96,734 | SH | DFND | 3 | 0 | 96,734 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,969 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 236,828 | 2,313 | SH | DFND | 28 | 202 | 0 | 2,111 | |
CINCINNATI FINL CORP | COM | 172062101 | 275,036,332 | 2,686,164 | SH | DFND | 43 | 0 | 0 | 2,686,164 | |
CINCINNATI FINL CORP | COM | 172062101 | 97,168 | 949 | SH | DFND | 88 | 0 | 949 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,862,372 | 18,189 | SH | DFND | 43,01 | 0 | 0 | 18,189 | |
CINCOR PHARMA INC | COM | 17240Y109 | 220,913 | 17,975 | SH | DFND | 1 | 3,088 | 14,887 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 74,195 | 6,037 | SH | DFND | 3 | 0 | 6,037 | 0 | |
CINEDIGM CORP | COM NEW CL | 172406209 | 282 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
CINEDIGM CORP | COM NEW CL | 172406209 | 290 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HLDGS INC | COM | 17243V102 | 332,327 | 38,375 | SH | DFND | 1 | 25,961 | 10,864 | 1,550 | |
CINEMARK HLDGS INC | COM | 17243V102 | 242 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,254,813 | 260,371 | SH | DFND | 3 | 0 | 260,371 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,723,800 | 430,000 | SH | Put | DFND | 3 | 0 | 430,000 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 146,138 | 16,875 | SH | DFND | 6 | 0 | 16,875 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,126 | 361 | SH | DFND | 28 | 361 | 0 | 0 | |
CINGULATE INC | COMMON STO | 17248W105 | 10 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CINGULATE INC | COMMON STO | 17248W105 | 10 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CINTAS CORP | COM | 172908105 | 63,393,899 | 140,370 | SH | DFND | 1 | 84,799 | 47,317 | 8,254 | |
CINTAS CORP | COM | 172908105 | 30,461,790 | 67,450 | SH | DFND | 2 | 0 | 0 | 67,450 | |
CINTAS CORP | COM | 172908105 | 11,727,668 | 25,968 | SH | DFND | 3 | 0 | 25,968 | 0 | |
CINTAS CORP | COM | 172908105 | 35,678 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
CINTAS CORP | COM | 172908105 | 471,943 | 1,045 | SH | DFND | 28 | 133 | 0 | 912 | |
CINTAS CORP | COM | 172908105 | 43,125,645 | 95,491 | SH | DFND | 43 | 0 | 0 | 95,491 | |
CINTAS CORP | COM | 172908105 | 253,810 | 562 | SH | DFND | 88 | 0 | 562 | 0 | |
CINTAS CORP | COM | 172908105 | 16,997,622 | 37,637 | SH | DFND | 43,01 | 0 | 0 | 37,637 | |
CION INVT CORP | COM | 17259U204 | 6,269 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
CION INVT CORP | COM | 17259U204 | 183,164 | 18,786 | SH | DFND | 2 | 0 | 0 | 18,786 | |
CIPHER MINING INC | COM | 17253J106 | 1,569 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 43 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 355,423 | 14,834 | SH | DFND | 1 | 4,679 | 9,385 | 770 | |
CIRCOR INTL INC | COM | 17273K109 | 5,319 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CIRCOR INTL INC | COM | 17273K109 | 18,904 | 789 | SH | DFND | 3 | 0 | 789 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,525,107 | 60,756 | SH | DFND | 1 | 7,805 | 52,110 | 841 | |
CIRRUS LOGIC INC | COM | 172755100 | 485,125 | 6,514 | SH | DFND | 2 | 0 | 0 | 6,514 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,231,123 | 29,956 | SH | DFND | 3 | 0 | 29,956 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 64,307,149 | 863,415 | SH | DFND | 43 | 0 | 0 | 863,415 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,720,797 | 49,957 | SH | DFND | 43,01 | 0 | 0 | 49,957 | |
CISCO SYS INC | COM | 17275R102 | 1,044,354,286 | 21,921,794 | SH | DFND | 1 | 16,750,693 | 4,451,057 | 720,044 | |
CISCO SYS INC | COM | 17275R102 | 708,786,499 | 14,877,970 | SH | DFND | 2 | 0 | 0 | 14,877,970 | |
CISCO SYS INC | COM | 17275R102 | 88,434,132 | 1,856,300 | SH | Put | DFND | 3 | 0 | 1,856,300 | 0 |
CISCO SYS INC | COM | 17275R102 | 116,394,048 | 2,443,200 | SH | Call | DFND | 3 | 0 | 2,443,200 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,977,187 | 902,124 | SH | DFND | 3 | 0 | 902,124 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,467,980 | 744,500 | SH | Call | DFND | 6 | 0 | 744,500 | 0 |
CISCO SYS INC | COM | 17275R102 | 55,386,264 | 1,162,600 | SH | Put | DFND | 6 | 0 | 1,162,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,333,536 | 111,955 | SH | DFND | 6 | 0 | 111,955 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,560,953 | 368,618 | SH | DFND | 28 | 303,764 | 0 | 64,854 | |
CISCO SYS INC | COM | 17275R102 | 999,021,614 | 20,970,227 | SH | DFND | 43 | 0 | 0 | 20,970,227 | |
CISCO SYS INC | COM | 17275R102 | 2,000,689 | 41,996 | SH | DFND | 88 | 0 | 41,996 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98,796,451 | 2,073,813 | SH | DFND | 43,01 | 0 | 0 | 2,073,813 | |
CITI TRENDS INC | COM | 17306X102 | 253,970 | 9,591 | SH | DFND | 1 | 993 | 8,598 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 16,894 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,228,588 | 115,600 | SH | Call | DFND | 1 | 0 | 115,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 93,915,572 | 2,076,400 | SH | Put | DFND | 1 | 0 | 2,076,400 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 264,094,869 | 5,838,931 | SH | DFND | 1 | 3,448,726 | 1,655,820 | 734,385 | |
CITIGROUP INC | COM NEW | 172967424 | 287,920,330 | 6,365,694 | SH | DFND | 2 | 0 | 0 | 6,365,694 | |
CITIGROUP INC | COM NEW | 172967424 | 126,644 | 2,800 | SH | Put | DFND | 2 | 0 | 0 | 2,800 |
CITIGROUP INC | COM NEW | 172967424 | 71,567,429 | 1,582,300 | SH | Call | DFND | 3 | 0 | 1,582,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 130,266,923 | 2,880,100 | SH | Put | DFND | 3 | 0 | 2,880,100 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 190,873,630 | 4,220,067 | SH | DFND | 3 | 0 | 4,220,067 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,298,326 | 736,200 | SH | Call | DFND | 6 | 0 | 736,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 38,214,827 | 844,900 | SH | Put | DFND | 6 | 0 | 844,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,797,382 | 371,377 | SH | DFND | 6 | 0 | 371,377 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,033,682 | 111,291 | SH | DFND | 28 | 71,716 | 0 | 39,575 | |
CITIGROUP INC | COM NEW | 172967424 | 136,496,994 | 3,017,842 | SH | DFND | 43 | 0 | 0 | 3,017,842 | |
CITIGROUP INC | COM NEW | 172967424 | 2,153,988 | 47,623 | SH | DFND | 88 | 0 | 47,623 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,337,623 | 250,666 | SH | DFND | 43,01 | 0 | 0 | 250,666 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 122 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 310,919 | 13,601 | SH | DFND | 1 | 5,453 | 8,148 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 86,410 | 3,780 | SH | DFND | 2 | 0 | 0 | 3,780 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 86,319 | 3,776 | SH | DFND | 3 | 0 | 3,776 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 122,982 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 60,018,068 | 1,524,462 | SH | DFND | 1 | 777,684 | 364,431 | 382,347 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 50,832,799 | 1,291,156 | SH | DFND | 2 | 0 | 0 | 1,291,156 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,054,124 | 128,375 | SH | DFND | 3 | 0 | 128,375 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,168,659 | 29,684 | SH | DFND | 6 | 0 | 29,684 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,617,201 | 41,077 | SH | DFND | 28 | 919 | 0 | 40,158 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 95,520,951 | 2,426,237 | SH | DFND | 43 | 0 | 0 | 2,426,237 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,310,076 | 33,276 | SH | DFND | 88 | 0 | 33,276 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,939,974 | 328,676 | SH | DFND | 43,01 | 0 | 0 | 328,676 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 137,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 113 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,392,533 | 14,959 | SH | DFND | 1 | 3,705 | 11,113 | 141 | |
CITY HLDG CO | COM | 177835105 | 118,969 | 1,278 | SH | DFND | 2 | 0 | 0 | 1,278 | |
CITY HLDG CO | COM | 177835105 | 686,166 | 7,371 | SH | DFND | 3 | 0 | 7,371 | 0 | |
CITY HLDG CO | COM | 177835105 | 9,681 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,470,861 | 37,285 | SH | DFND | 43 | 0 | 0 | 37,285 | |
CITY HLDG CO | COM | 177835105 | 1,148,265 | 12,335 | SH | DFND | 43,01 | 0 | 0 | 12,335 | |
CITY OFFICE REIT INC | COM | 178587101 | 304,093 | 36,288 | SH | DFND | 1 | 13,043 | 23,245 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,430 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
CITY OFFICE REIT INC | COM | 178587101 | 44,540 | 5,315 | SH | DFND | 3 | 0 | 5,315 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 414,626 | 49,478 | SH | DFND | 43 | 0 | 0 | 49,478 | |
CITY OFFICE REIT INC | COM | 178587101 | 716,004 | 85,442 | SH | DFND | 43,01 | 0 | 0 | 85,442 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 33,650 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 269,117 | 12,227 | SH | DFND | 1 | 3,858 | 8,369 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 53,154 | 2,415 | SH | DFND | 2 | 0 | 0 | 2,415 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 121,539 | 5,522 | SH | DFND | 3 | 0 | 5,522 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,449,119 | 25,015 | SH | DFND | 1 | 15,545 | 8,867 | 603 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,482 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,446,980 | 180,338 | SH | DFND | 3 | 0 | 180,338 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 197,889 | 3,416 | SH | DFND | 43 | 0 | 0 | 3,416 | |
CKX LDS INC | COM | 12562N104 | 4,060 | 408 | SH | DFND | 1 | 407 | 1 | 0 | |
CKX LDS INC | COM | 12562N104 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 426,833 | 51,179 | SH | DFND | 1 | 42,582 | 6,126 | 2,471 | |
CLARIVATE PLC | ORD SHS | G21810109 | 16,997 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
CLARIVATE PLC | ORD SHS | G21810109 | 322,766 | 38,701 | SH | DFND | 3 | 0 | 38,701 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 67,604 | 8,106 | SH | DFND | 28 | 268 | 0 | 7,838 | |
CLARIVATE PLC | ORD SHS | G21810109 | 719,375 | 86,256 | SH | DFND | 43 | 0 | 0 | 86,256 | |
CLARIVATE PLC | ORD SHS | G21810109 | 14,970 | 1,795 | SH | DFND | 88 | 0 | 1,795 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 467,424 | 56,046 | SH | DFND | 43,01 | 0 | 0 | 56,046 | |
CLARIVATE PLC | 5.25% PFD | G21810208 | 8,523 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CLARIVATE PLC | 5.25% PFD | G21810208 | 3,247,301 | 85,726 | SH | DFND | 3 | 0 | 85,726 | 0 | |
CLAROS MTG TR INC | COMMON STO | 18270D106 | 788,015 | 53,570 | SH | DFND | 1 | 2,963 | 50,607 | 0 | |
CLAROS MTG TR INC | COMMON STO | 18270D106 | 788,883 | 53,629 | SH | DFND | 3 | 0 | 53,629 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 282,381 | 36,018 | SH | DFND | 1 | 7,430 | 28,588 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3,920 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CLARUS CORP NEW | COM | 18270P109 | 62,069 | 7,917 | SH | DFND | 3 | 0 | 7,917 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 309,629 | 59,544 | SH | DFND | 1 | 47,256 | 12,288 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26,364 | 5,070 | SH | DFND | 2 | 0 | 0 | 5,070 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 102,757 | 19,761 | SH | DFND | 3 | 0 | 19,761 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,204,194 | 10,552 | SH | DFND | 1 | 7,841 | 2,217 | 494 | |
CLEAN HARBORS INC | COM | 184496107 | 457,051 | 4,005 | SH | DFND | 2 | 0 | 0 | 4,005 | |
CLEAN HARBORS INC | COM | 184496107 | 308,124 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,043 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 835,701 | 7,323 | SH | DFND | 43 | 0 | 0 | 7,323 | |
CLEAN HARBORS INC | COM | 184496107 | 1,341,366 | 11,754 | SH | DFND | 43,01 | 0 | 0 | 11,754 | |
CLEANSPARK INC | COM NEW | 18452B209 | 314,615 | 154,223 | SH | DFND | 1 | 15,907 | 138,316 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,632 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,020 | 500 | SH | Put | DFND | 3 | 0 | 500 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 77,002 | 37,746 | SH | DFND | 3 | 0 | 37,746 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,718,354 | 1,636,528 | SH | DFND | 1 | 0 | 1,636,528 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 210,315 | 200,300 | SH | DFND | 2 | 0 | 0 | 200,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 187,956 | 179,006 | SH | DFND | 3 | 0 | 179,006 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,980,391 | 72,198 | SH | DFND | 1 | 61,783 | 10,415 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 19,366 | 706 | SH | DFND | 2 | 0 | 0 | 706 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 381,167 | 13,896 | SH | DFND | 3 | 0 | 13,896 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,077,713 | 75,746 | SH | DFND | 43 | 0 | 0 | 75,746 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 7,150 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,925,747 | 67,334 | SH | DFND | 2 | 0 | 0 | 67,334 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 11,089,295 | 332,413 | SH | DFND | 2 | 0 | 0 | 332,413 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 187,448 | 6,631 | SH | DFND | 2 | 0 | 0 | 6,631 | |
CLEARFIELD INC | COM | 18482P103 | 1,262,794 | 13,414 | SH | DFND | 1 | 2,264 | 11,065 | 85 | |
CLEARFIELD INC | COM | 18482P103 | 18,828 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CLEARFIELD INC | COM | 18482P103 | 43,775 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 3,012 | 32 | SH | DFND | 43 | 0 | 0 | 32 | |
CLEARONE INC | COM | 18506U104 | 18 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
CLEARONE INC | COM | 18506U104 | 18 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 34,761 | 4,104 | SH | DFND | 1 | 3,659 | 445 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 424 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,196 | 1,068 | SH | DFND | 1 | 1,000 | 68 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 75 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 19 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 19 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 267,337 | 14,258 | SH | DFND | 1 | 499 | 13,759 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 27,600 | 1,472 | SH | DFND | 3 | 0 | 1,472 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,315,219 | 70,145 | SH | DFND | 43 | 0 | 0 | 70,145 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 120,581 | 6,431 | SH | DFND | 43,01 | 0 | 0 | 6,431 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 537,431 | 14,214 | SH | DFND | 1 | 4,487 | 9,573 | 154 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 38,453 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 693,624 | 18,345 | SH | DFND | 3 | 0 | 18,345 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 899,515 | 30,064 | SH | DFND | 1 | 11,030 | 19,034 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,237,078 | 141,614 | SH | DFND | 2 | 0 | 0 | 141,614 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 380,223 | 12,708 | SH | DFND | 3 | 0 | 12,708 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,600 | 254 | SH | DFND | 43 | 0 | 0 | 254 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,396,724 | 200,713 | SH | DFND | 1 | 18,172 | 182,291 | 250 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,292,257 | 605,342 | SH | DFND | 2 | 0 | 0 | 605,342 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,844,351 | 120,626 | SH | DFND | 3 | 0 | 120,626 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13,640 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 124,420 | 3,904 | SH | DFND | 88 | 0 | 3,904 | 0 | |
CLENE INC | COMMON STO | 185634102 | 6,558 | 6,558 | SH | DFND | 1 | 0 | 1,558 | 5,000 | |
CLENE INC | COMMON STO | 185634102 | 320 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,524,401 | 715,357 | SH | DFND | 1 | 653,453 | 56,747 | 5,157 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,220 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,819,610 | 423,315 | SH | DFND | 2 | 0 | 0 | 423,315 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 742,671 | 46,100 | SH | Call | DFND | 3 | 0 | 46,100 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,045,652 | 313,200 | SH | Put | DFND | 3 | 0 | 313,200 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,716,634 | 354,850 | SH | DFND | 3 | 0 | 354,850 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 607,411 | 37,704 | SH | DFND | 6 | 0 | 37,704 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,687 | 2,029 | SH | DFND | 28 | 2,029 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,410,137 | 397,898 | SH | DFND | 43 | 0 | 0 | 397,898 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 296,714 | 18,418 | SH | DFND | 43,01 | 0 | 0 | 18,418 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/ | 186760112 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 126 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 56,205 | 8,782 | SH | DFND | 1 | 0 | 4,575 | 4,207 | |
CLIPPER RLTY INC | COM | 18885T306 | 122 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
CLOROX CO DEL | COM | 189054109 | 31,803,549 | 226,634 | SH | DFND | 1 | 191,124 | 32,006 | 3,504 | |
CLOROX CO DEL | COM | 189054109 | 42,760,524 | 304,714 | SH | DFND | 2 | 0 | 0 | 304,714 | |
CLOROX CO DEL | COM | 189054109 | 7,589,748 | 54,085 | SH | DFND | 3 | 0 | 54,085 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,437 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CLOROX CO DEL | COM | 189054109 | 42,099 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
CLOROX CO DEL | COM | 189054109 | 98,231 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
CLOROX CO DEL | COM | 189054109 | 153,521 | 1,094 | SH | DFND | 28 | 404 | 0 | 690 | |
CLOROX CO DEL | COM | 189054109 | 55,894,702 | 398,309 | SH | DFND | 43 | 0 | 0 | 398,309 | |
CLOROX CO DEL | COM | 189054109 | 419,587 | 2,990 | SH | DFND | 88 | 0 | 2,990 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,993,941 | 21,335 | SH | DFND | 43,01 | 0 | 0 | 21,335 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,295,311 | 72,889 | SH | DFND | 1 | 58,682 | 12,806 | 1,401 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 277,951 | 6,148 | SH | DFND | 2 | 0 | 0 | 6,148 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 39,514 | 874 | SH | DFND | 3 | 0 | 874 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,074,868 | 23,775 | SH | DFND | 6 | 0 | 23,775 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,393 | 252 | SH | DFND | 28 | 223 | 0 | 29 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,623,491 | 743,718 | SH | DFND | 43 | 0 | 0 | 743,718 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 58,457 | 1,293 | SH | DFND | 88 | 0 | 1,293 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 151,544 | 3,352 | SH | DFND | 43,01 | 0 | 0 | 3,352 | |
CLOUDFLARE INC | NOTE | 18915MAC1 | 3,260 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 1,721,587 | 268,998 | SH | DFND | 2 | 0 | 0 | 268,998 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,593,927 | 552,063 | SH | DFND | 2 | 0 | 0 | 552,063 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,116,340 | 811,901 | SH | DFND | 2 | 0 | 0 | 811,901 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 492,224 | 529,843 | SH | DFND | 1 | 3,164 | 526,679 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,041 | 5,426 | SH | DFND | 2 | 0 | 0 | 5,426 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 36,908 | 39,729 | SH | DFND | 3 | 0 | 39,729 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,363,200 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 70,312,236 | 418,127 | SH | DFND | 1 | 146,753 | 265,373 | 6,001 | |
CME GROUP INC | COM | 12572Q105 | 49,984,351 | 297,243 | SH | DFND | 2 | 0 | 5 | 297,238 | |
CME GROUP INC | COM | 12572Q105 | 30,279,226 | 180,062 | SH | DFND | 3 | 40,000 | 140,062 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,019,024 | 23,900 | SH | Call | DFND | 6 | 0 | 23,900 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,170,368 | 24,800 | SH | Put | DFND | 6 | 0 | 24,800 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,220,768 | 19,153 | SH | DFND | 6 | 0 | 19,153 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,032,671 | 6,141 | SH | DFND | 28 | 1,490 | 0 | 4,651 | |
CME GROUP INC | COM | 12572Q105 | 140,563,935 | 835,894 | SH | DFND | 43 | 0 | 0 | 835,894 | |
CME GROUP INC | COM | 12572Q105 | 433,348 | 2,577 | SH | DFND | 88 | 0 | 2,577 | 0 | |
CME GROUP INC | COM | 12572Q105 | 31,597,937 | 187,904 | SH | DFND | 43,01 | 0 | 0 | 187,904 | |
CMS ENERGY CORP | COM | 125896100 | 29,596,135 | 467,332 | SH | DFND | 1 | 281,798 | 181,761 | 3,773 | |
CMS ENERGY CORP | COM | 125896100 | 30,728,515 | 485,213 | SH | DFND | 2 | 0 | 0 | 485,213 | |
CMS ENERGY CORP | COM | 125896100 | 3,269,348 | 51,624 | SH | DFND | 3 | 0 | 51,624 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,863 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 641,406 | 10,128 | SH | DFND | 28 | 3,331 | 0 | 6,797 | |
CMS ENERGY CORP | COM | 125896100 | 57,753,160 | 911,940 | SH | DFND | 43 | 0 | 0 | 911,940 | |
CMS ENERGY CORP | COM | 125896100 | 3,990 | 63 | SH | DFND | 88 | 0 | 63 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,139,480 | 239,057 | SH | DFND | 43,01 | 0 | 0 | 239,057 | |
CNA FINL CORP | COM | 126117100 | 910,204 | 21,528 | SH | DFND | 1 | 10,959 | 8,861 | 1,708 | |
CNA FINL CORP | COM | 126117100 | 522,518 | 12,359 | SH | DFND | 2 | 0 | 0 | 12,359 | |
CNA FINL CORP | COM | 126117100 | 274,820 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
CNA FINL CORP | COM | 126117100 | 140,074 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
CNA FINL CORP | COM | 126117100 | 4,121,201 | 97,474 | SH | DFND | 43 | 0 | 0 | 97,474 | |
CNA FINL CORP | COM | 126117100 | 170,896 | 4,042 | SH | DFND | 43,01 | 0 | 0 | 4,042 | |
CNB FINL CORP PA | COM | 126128107 | 355,208 | 14,931 | SH | DFND | 1 | 3,832 | 11,099 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 48,132 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
CNB FINL CORP PA | COM | 126128107 | 173,239 | 7,282 | SH | DFND | 3 | 0 | 7,282 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 6,341 | 3,708 | SH | DFND | 3 | 0 | 3,708 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 120 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
CNH INDL N V | SHS | N20944109 | 34,226,831 | 2,131,185 | SH | DFND | 1 | 1,916,562 | 209,623 | 5,000 | |
CNH INDL N V | SHS | N20944109 | 46,557,487 | 2,898,972 | SH | DFND | 2 | 0 | 0 | 2,898,972 | |
CNH INDL N V | SHS | N20944109 | 518,834 | 32,306 | SH | DFND | 3 | 0 | 32,306 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,446,476 | 712,732 | SH | DFND | 6 | 0 | 712,732 | 0 | |
CNH INDL N V | SHS | N20944109 | 570,178 | 35,503 | SH | DFND | 28 | 21,154 | 0 | 14,349 | |
CNH INDL N V | SHS | N20944109 | 27,285,715 | 1,698,986 | SH | DFND | 43 | 0 | 0 | 1,698,986 | |
CNH INDL N V | SHS | N20944109 | 3,608,184 | 224,669 | SH | DFND | 88 | 0 | 224,669 | 0 | |
CNH INDL N V | SHS | N20944109 | 980,190 | 61,033 | SH | DFND | 43,01 | 0 | 0 | 61,033 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,980,264 | 174,191 | SH | DFND | 1 | 35,603 | 136,357 | 2,231 | |
CNO FINL GROUP INC | COM | 12621E103 | 216,047 | 9,455 | SH | DFND | 2 | 0 | 0 | 9,455 | |
CNO FINL GROUP INC | COM | 12621E103 | 487,299 | 21,326 | SH | DFND | 3 | 0 | 21,326 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 23,170 | 1,014 | SH | DFND | 28 | 736 | 0 | 278 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,314,095 | 276,328 | SH | DFND | 43 | 0 | 0 | 276,328 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,577,837 | 331,634 | SH | DFND | 43,01 | 0 | 0 | 331,634 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 55 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
CNX RES CORP | COM | 12653C108 | 19,120,372 | 1,135,414 | SH | DFND | 1 | 53,684 | 1,079,462 | 2,268 | |
CNX RES CORP | COM | 12653C108 | 75,662 | 4,493 | SH | DFND | 2 | 0 | 0 | 4,493 | |
CNX RES CORP | COM | 12653C108 | 1,494,904 | 88,771 | SH | DFND | 3 | 0 | 88,771 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,431 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 6,299,255 | 374,065 | SH | DFND | 43 | 0 | 0 | 374,065 | |
CNX RES CORP | COM | 12653C108 | 1,085,793 | 64,477 | SH | DFND | 43,01 | 0 | 0 | 64,477 | |
CNX RES CORP | NOTE 2.25 | 12653CAG3 | 21,759,838 | 14,843,000 | PRN | DFND | 3 | 0 | 14,843,000 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 217,641 | 4,580 | SH | DFND | 1 | 1,243 | 3,262 | 75 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 19,103 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 21,051 | 443 | SH | DFND | 3 | 0 | 443 | 0 | |
COCA COLA CO | COM | 191216100 | 975,817,518 | 15,340,631 | SH | DFND | 1 | 10,467,078 | 4,710,022 | 163,531 | |
COCA COLA CO | COM | 191216100 | 655,379,427 | 10,303,088 | SH | DFND | 2 | 0 | 0 | 10,303,088 | |
COCA COLA CO | COM | 191216100 | 235,357 | 3,700 | SH | Put | DFND | 2 | 0 | 0 | 3,700 |
COCA COLA CO | COM | 191216100 | 85,627,775 | 1,346,137 | SH | DFND | 3 | 0 | 1,346,137 | 0 | |
COCA COLA CO | COM | 191216100 | 41,581,857 | 653,700 | SH | Put | DFND | 6 | 0 | 653,700 | 0 |
COCA COLA CO | COM | 191216100 | 24,458,045 | 384,500 | SH | Call | DFND | 6 | 0 | 384,500 | 0 |
COCA COLA CO | COM | 191216100 | 15,470,270 | 243,205 | SH | DFND | 6 | 0 | 243,205 | 0 | |
COCA COLA CO | COM | 191216100 | 8,629,418 | 135,661 | SH | DFND | 28 | 82,076 | 0 | 53,585 | |
COCA COLA CO | COM | 191216100 | 376,551,672 | 5,919,693 | SH | DFND | 43 | 0 | 0 | 5,919,693 | |
COCA COLA CO | COM | 191216100 | 2,536,003 | 39,868 | SH | DFND | 88 | 0 | 39,868 | 0 | |
COCA COLA CO | COM | 191216100 | 56,016,493 | 880,624 | SH | DFND | 43,01 | 0 | 0 | 880,624 | |
COCA COLA CONS INC | COM | 191098102 | 3,387,212 | 6,611 | SH | DFND | 1 | 2,558 | 3,966 | 87 | |
COCA COLA CONS INC | COM | 191098102 | 377,018 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
COCA COLA CONS INC | COM | 191098102 | 131,677 | 257 | SH | DFND | 3 | 0 | 257 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 11,784 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,024,257 | 126,975 | SH | DFND | 1 | 122,110 | 7 | 4,858 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,738,604 | 266,425 | SH | DFND | 2 | 0 | 0 | 266,425 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 664 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,592,152 | 119,164 | SH | DFND | 6 | 0 | 119,164 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 63,950 | 1,156 | SH | DFND | 28 | 265 | 0 | 891 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,795,768 | 972,447 | SH | DFND | 43 | 0 | 0 | 972,447 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,128,417 | 20,398 | SH | DFND | 88 | 0 | 20,398 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,684,790 | 48,532 | SH | DFND | 43,01 | 0 | 0 | 48,532 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 1,744,516 | 25,700 | SH | DFND | 1 | 5,237 | 19,656 | 807 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 8,295,777 | 122,212 | SH | DFND | 2 | 0 | 0 | 122,212 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 85,665 | 1,262 | SH | DFND | 28 | 308 | 0 | 954 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 19,437,642 | 286,353 | SH | DFND | 43 | 0 | 0 | 286,353 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 1,322,913 | 19,489 | SH | DFND | 43,01 | 0 | 0 | 19,489 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 17,490 | 8,969 | SH | DFND | 1 | 0 | 8 | 8,961 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 27 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 16 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 34 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 34 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
CODEX DNA INC | COM | 192003101 | 1,213 | 1,011 | SH | DFND | 1 | 1,000 | 11 | 0 | |
CODEX DNA INC | COM | 192003101 | 6,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CODEX DNA INC | COM | 192003101 | 13 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
CODEXIS INC | COM | 192005106 | 1,185,215 | 254,338 | SH | DFND | 1 | 12,961 | 240,454 | 923 | |
CODEXIS INC | COM | 192005106 | 1,165 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CODEXIS INC | COM | 192005106 | 465,669 | 99,929 | SH | DFND | 3 | 0 | 99,929 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 93 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 19,283 | 48,572 | SH | DFND | 1 | 0 | 48,572 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 13,423 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 36,795 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 24 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 632,171 | 188,146 | SH | DFND | 1 | 26,791 | 160,744 | 611 | |
COEUR MNG INC | COM NEW | 192108504 | 3,508 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
COEUR MNG INC | COM NEW | 192108504 | 365,145 | 108,674 | SH | DFND | 3 | 0 | 108,674 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 67,200 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 12 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 770,751 | 66,674 | SH | DFND | 1 | 9,652 | 57,022 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,601 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,162,194 | 187,041 | SH | DFND | 3 | 0 | 187,041 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,456 | 299 | SH | DFND | 6 | 0 | 299 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 82,851 | 7,167 | SH | DFND | 43 | 0 | 0 | 7,167 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,976,623 | 34,629 | SH | DFND | 1 | 18,481 | 15,347 | 801 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 143,670 | 2,517 | SH | DFND | 2 | 0 | 0 | 2,517 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,395,549 | 24,449 | SH | DFND | 3 | 0 | 24,449 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,980 | 315 | SH | DFND | 28 | 315 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,507,208 | 78,963 | SH | DFND | 43 | 0 | 0 | 78,963 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 103,372 | 1,811 | SH | DFND | 43,01 | 0 | 0 | 1,811 | |
COGNEX CORP | COM | 192422103 | 11,600,367 | 246,240 | SH | DFND | 1 | 230,248 | 10,850 | 5,142 | |
COGNEX CORP | COM | 192422103 | 490,850 | 10,419 | SH | DFND | 2 | 0 | 0 | 10,419 | |
COGNEX CORP | COM | 192422103 | 693,224 | 14,715 | SH | DFND | 3 | 0 | 14,715 | 0 | |
COGNEX CORP | COM | 192422103 | 4,193 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
COGNEX CORP | COM | 192422103 | 572,999 | 12,163 | SH | DFND | 28 | 1,950 | 0 | 10,213 | |
COGNEX CORP | COM | 192422103 | 25,960,861 | 551,069 | SH | DFND | 43 | 0 | 0 | 551,069 | |
COGNEX CORP | COM | 192422103 | 58,699 | 1,246 | SH | DFND | 88 | 0 | 1,246 | 0 | |
COGNEX CORP | COM | 192422103 | 5,140,125 | 109,109 | SH | DFND | 43,01 | 0 | 0 | 109,109 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 48 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 48 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,521,439 | 2,142,358 | SH | DFND | 1 | 183,493 | 1,165,084 | 793,781 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,120,305 | 124,503 | SH | DFND | 2 | 0 | 0 | 124,503 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,289,250 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,701,536 | 536,834 | SH | DFND | 3 | 0 | 536,834 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 846,698 | 14,805 | SH | DFND | 28 | 457 | 0 | 14,348 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108,898,796 | 1,904,158 | SH | DFND | 43 | 0 | 0 | 1,904,158 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 191,415 | 3,347 | SH | DFND | 88 | 0 | 3,347 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,203,522 | 73,501 | SH | DFND | 43,01 | 0 | 0 | 73,501 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 20,834 | 6,699 | SH | DFND | 1 | 259 | 6,179 | 261 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,496 | 1,124 | SH | DFND | 2 | 0 | 0 | 1,124 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 64,638 | 20,784 | SH | DFND | 3 | 0 | 20,784 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4,964 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,942,497 | 281,579 | SH | DFND | 2 | 0 | 0 | 281,579 | |
COHEN & STEERS INC | COM | 19247A100 | 816,490 | 12,647 | SH | DFND | 1 | 1,541 | 11,106 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,849,644 | 28,650 | SH | DFND | 2 | 0 | 0 | 28,650 | |
COHEN & STEERS INC | COM | 19247A100 | 165,532 | 2,564 | SH | DFND | 3 | 0 | 2,564 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,221,251 | 34,406 | SH | DFND | 43 | 0 | 0 | 34,406 | |
COHEN & STEERS INC | COM | 19247A100 | 1,440,075 | 22,306 | SH | DFND | 43,01 | 0 | 0 | 22,306 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 591,354 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,602,585 | 858,799 | SH | DFND | 2 | 0 | 0 | 858,799 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 333,725 | 17,546 | SH | DFND | 1 | 15,346 | 0 | 2,200 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 12,003,605 | 631,104 | SH | DFND | 2 | 0 | 0 | 631,104 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 95,151 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 28,092,990 | 2,442,869 | SH | DFND | 2 | 0 | 0 | 2,442,869 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN | 19249Q103 | 2,444,717 | 181,359 | SH | DFND | 2 | 0 | 0 | 181,359 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 147,204 | 7,223 | SH | DFND | 1 | 6,099 | 0 | 1,124 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 15,075,549 | 739,723 | SH | DFND | 2 | 0 | 0 | 739,723 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 20,498 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,026,892 | 54,855 | SH | DFND | 2 | 0 | 0 | 54,855 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 26,947 | 1,525 | SH | DFND | 1 | 1,513 | 12 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 19,559,299 | 1,106,921 | SH | DFND | 2 | 0 | 0 | 1,106,921 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,892 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,143,315 | 93,484 | SH | DFND | 2 | 0 | 0 | 93,484 | |
COHERENT CORP | COM | 19247G107 | 2,796,943 | 79,685 | SH | DFND | 1 | 52,819 | 24,995 | 1,871 | |
COHERENT CORP | COM | 19247G107 | 1,413,512 | 40,271 | SH | DFND | 2 | 0 | 0 | 40,271 | |
COHERENT CORP | COM | 19247G107 | 15,174,923 | 432,334 | SH | DFND | 3 | 0 | 432,334 | 0 | |
COHERENT CORP | COM | 19247G107 | 21,551 | 614 | SH | DFND | 28 | 192 | 0 | 422 | |
COHERENT CORP | COM | 19247G107 | 2,481,219 | 70,690 | SH | DFND | 43 | 0 | 0 | 70,690 | |
COHERENT CORP | COM | 19247G107 | 935,029 | 26,639 | SH | DFND | 43,01 | 0 | 0 | 26,639 | |
COHERENT CORP | 6% CONV PF | 19247G206 | 11,992 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
COHERENT CORP | 6% CONV PF | 19247G206 | 50,049 | 313 | SH | DFND | 3 | 0 | 313 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 351,387 | 44,367 | SH | DFND | 1 | 20,997 | 22,790 | 580 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 79,992 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,496,994 | 315,277 | SH | DFND | 3 | 0 | 315,277 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,639 | 712 | SH | DFND | 28 | 712 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 94,992 | 11,994 | SH | DFND | 43 | 0 | 0 | 11,994 | |
COHERUS BIOSCIENCES INC | NOTE 1.50 | 19249HAB9 | 29,362 | 45,000 | PRN | DFND | 3 | 0 | 45,000 | 0 | |
COHU INC | COM | 192576106 | 1,261,456 | 39,359 | SH | DFND | 1 | 12,259 | 26,682 | 418 | |
COHU INC | COM | 192576106 | 44,485 | 1,388 | SH | DFND | 2 | 0 | 0 | 1,388 | |
COHU INC | COM | 192576106 | 61,824 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | |
COHU INC | COM | 192576106 | 10,737 | 335 | SH | DFND | 28 | 335 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,775,901 | 106,694 | SH | DFND | 1 | 45,487 | 60,612 | 595 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,827,904 | 136,420 | SH | DFND | 2 | 0 | 0 | 136,420 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,596,696 | 186,400 | SH | Put | DFND | 3 | 0 | 186,400 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,866,686 | 194,029 | SH | DFND | 3 | 0 | 194,029 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 77,575 | 2,192 | SH | DFND | 6 | 0 | 2,192 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,539 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,130,731 | 201,490 | SH | DFND | 43 | 0 | 0 | 201,490 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 118,698 | 3,354 | SH | DFND | 43,01 | 0 | 0 | 3,354 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 196,975 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 308,621,769 | 3,917,017 | SH | DFND | 1 | 2,093,371 | 1,804,413 | 19,233 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119,827,553 | 1,520,847 | SH | DFND | 2 | 0 | 0 | 1,520,847 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,732,464 | 161,600 | SH | Put | DFND | 3 | 0 | 161,600 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,222,214 | 497,807 | SH | DFND | 3 | 0 | 497,807 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 829,107 | 10,523 | SH | DFND | 6 | 0 | 10,523 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,495,744 | 57,060 | SH | DFND | 28 | 46,903 | 0 | 10,157 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,641,933 | 528,518 | SH | DFND | 43 | 0 | 0 | 528,518 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 728,414 | 9,245 | SH | DFND | 88 | 0 | 9,245 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 567,288 | 7,200 | SH | DFND | 43,01 | 0 | 0 | 7,200 | |
COLISEUM ACQUISITION CORP | *W EXP 08/ | G2263T107 | 2,000 | 41,666 | SH | DFND | 3 | 0 | 41,666 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 619,371 | 26,697 | SH | DFND | 1 | 7,985 | 17,584 | 1,128 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,781 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 61,967 | 2,671 | SH | DFND | 3 | 0 | 2,671 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,130 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 79,182 | 3,413 | SH | DFND | 43 | 0 | 0 | 3,413 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 25,955 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 357,483 | 3,884 | SH | DFND | 3 | 0 | 3,884 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 1,800,118 | 19,558 | SH | DFND | 5 | 19,558 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 1,662,334 | 18,061 | SH | DFND | 43 | 0 | 0 | 18,061 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 211,968 | 2,303 | SH | DFND | 43,01 | 0 | 0 | 2,303 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 40,080 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 4,970,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,510,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 157,698 | 12,427 | SH | DFND | 1 | 2,986 | 9,441 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 125,631 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,670,197 | 55,433 | SH | DFND | 1 | 19,167 | 35,635 | 631 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,863,971 | 161,433 | SH | DFND | 2 | 0 | 0 | 161,433 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 687,326 | 22,812 | SH | DFND | 3 | 0 | 22,812 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,918 | 296 | SH | DFND | 28 | 296 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,299,397 | 408,211 | SH | DFND | 43 | 0 | 0 | 408,211 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,867,488 | 61,981 | SH | DFND | 43,01 | 0 | 0 | 61,981 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 5,827 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 2,324,826 | 134,461 | SH | DFND | 2 | 0 | 0 | 134,461 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 10,394,108 | 601,163 | SH | DFND | 43 | 0 | 0 | 601,163 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 2,799,173 | 138,848 | SH | DFND | 2 | 0 | 0 | 138,848 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 685 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 1,334,209 | 66,181 | SH | DFND | 43 | 0 | 0 | 66,181 | |
COLUMBIA ETF TR I | RESH ENHNC | 19761L706 | 5,532,495 | 243,497 | SH | DFND | 2 | 0 | 0 | 243,497 | |
COLUMBIA ETF TR I | RESH ENHNC | 19761L706 | 5,926,955 | 260,858 | SH | DFND | 43 | 0 | 0 | 260,858 | |
COLUMBIA ETF TR II | EM CORE EX | 19762B202 | 6,581,527 | 257,594 | SH | DFND | 2 | 0 | 0 | 257,594 | |
COLUMBIA ETF TR II | EM CORE EX | 19762B202 | 11,476,907 | 449,194 | SH | DFND | 43 | 0 | 0 | 449,194 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 4,889,519 | 248,073 | SH | DFND | 1 | 248,073 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 13,102,054 | 664,741 | SH | DFND | 2 | 0 | 0 | 664,741 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 1,534,167 | 77,837 | SH | DFND | 43 | 0 | 0 | 77,837 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 15,066 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 18,969 | 418 | SH | DFND | 43 | 0 | 0 | 418 | |
COLUMBIA FINL INC | COM | 197641103 | 575,676 | 26,627 | SH | DFND | 1 | 5,355 | 21,272 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 34,268 | 1,585 | SH | DFND | 3 | 0 | 1,585 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 69,713 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,149,264 | 92,521 | SH | DFND | 2 | 0 | 0 | 92,521 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 761,595 | 8,696 | SH | DFND | 1 | 5,545 | 2,875 | 276 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 905,847 | 10,343 | SH | DFND | 2 | 0 | 0 | 10,343 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 938,507 | 10,716 | SH | DFND | 3 | 0 | 10,716 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,139 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,734,553 | 248,168 | SH | DFND | 43 | 0 | 0 | 248,168 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,372,584 | 72,763 | SH | DFND | 43,01 | 0 | 0 | 72,763 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 835,876 | 25,743 | SH | DFND | 1 | 4,810 | 20,797 | 136 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,351 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 256,123 | 7,888 | SH | DFND | 3 | 0 | 7,888 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,923,805 | 213,237 | SH | DFND | 43 | 0 | 0 | 213,237 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,705,628 | 175,720 | SH | DFND | 43,01 | 0 | 0 | 175,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 365,646,835 | 10,456,015 | SH | DFND | 1 | 6,807,431 | 1,883,726 | 1,764,858 | |
COMCAST CORP NEW | CL A | 20030N101 | 341,109,632 | 9,754,350 | SH | DFND | 2 | 0 | 0 | 9,754,350 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,888,664 | 111,200 | SH | Put | DFND | 3 | 0 | 111,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,853,889 | 853,700 | SH | Call | DFND | 3 | 0 | 853,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 81,301,298 | 2,324,887 | SH | DFND | 3 | 0 | 2,324,887 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,741,701 | 793,300 | SH | Put | DFND | 6 | 0 | 793,300 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,118,016 | 375,122 | SH | DFND | 6 | 0 | 375,122 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,624,312 | 389,600 | SH | Call | DFND | 6 | 0 | 389,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,969,346 | 199,295 | SH | DFND | 28 | 112,700 | 0 | 86,595 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,445,836,678 | 41,345,058 | SH | DFND | 43 | 0 | 0 | 41,345,058 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,029,132 | 29,429 | SH | DFND | 88 | 0 | 29,429 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 113,370,292 | 3,241,930 | SH | DFND | 43,01 | 0 | 0 | 3,241,930 | |
COMERICA INC | COM | 200340107 | 16,810,235 | 251,462 | SH | DFND | 1 | 215,877 | 21,950 | 13,635 | |
COMERICA INC | COM | 200340107 | 14,087,951 | 210,740 | SH | DFND | 2 | 0 | 0 | 210,740 | |
COMERICA INC | COM | 200340107 | 5,859,135 | 87,646 | SH | DFND | 3 | 0 | 87,646 | 0 | |
COMERICA INC | COM | 200340107 | 1,136 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
COMERICA INC | COM | 200340107 | 327,832 | 4,904 | SH | DFND | 28 | 909 | 0 | 3,995 | |
COMERICA INC | COM | 200340107 | 7,850,329 | 117,432 | SH | DFND | 43 | 0 | 0 | 117,432 | |
COMERICA INC | COM | 200340107 | 7,888 | 118 | SH | DFND | 88 | 0 | 118 | 0 | |
COMERICA INC | COM | 200340107 | 1,911,977 | 28,601 | SH | DFND | 43,01 | 0 | 0 | 28,601 | |
COMFORT SYS USA INC | COM | 199908104 | 1,409,500 | 12,248 | SH | DFND | 1 | 7,526 | 4,250 | 472 | |
COMFORT SYS USA INC | COM | 199908104 | 397,278 | 3,452 | SH | DFND | 2 | 0 | 0 | 3,452 | |
COMFORT SYS USA INC | COM | 199908104 | 581,384 | 5,052 | SH | DFND | 3 | 0 | 5,052 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 575 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 10,818 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,389,591 | 12,075 | SH | DFND | 43 | 0 | 0 | 12,075 | |
COMFORT SYS USA INC | COM | 199908104 | 2,501,609 | 21,738 | SH | DFND | 43,01 | 0 | 0 | 21,738 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,380,915 | 123,122 | SH | DFND | 1 | 113,414 | 7,186 | 2,522 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 546,255 | 8,025 | SH | DFND | 2 | 0 | 0 | 8,025 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 377,312 | 5,543 | SH | DFND | 3 | 0 | 5,543 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 82,569 | 1,213 | SH | DFND | 28 | 283 | 0 | 930 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 53,392,951 | 784,383 | SH | DFND | 43 | 0 | 0 | 784,383 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,548,729 | 22,752 | SH | DFND | 43,01 | 0 | 0 | 22,752 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,859,026 | 79,897 | SH | DFND | 1 | 42,639 | 4,313 | 32,945 | |
COMMERCIAL METALS CO | COM | 201723103 | 509,598 | 10,551 | SH | DFND | 2 | 0 | 0 | 10,551 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,778,454 | 36,821 | SH | DFND | 3 | 0 | 36,821 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 570,133 | 11,804 | SH | DFND | 28 | 11,804 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,738,465 | 56,697 | SH | DFND | 43 | 0 | 0 | 56,697 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,746,918 | 56,872 | SH | DFND | 43,01 | 0 | 0 | 56,872 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 156,991 | 23,053 | SH | DFND | 1 | 0 | 23,053 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,764,577 | 2,008,786 | SH | DFND | 1 | 37,774 | 1,971,012 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,936,808 | 807,729 | SH | DFND | 2 | 0 | 0 | 807,729 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,497,154 | 1,700,293 | SH | DFND | 3 | 0 | 1,700,293 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,837,500 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,743,398 | 237,197 | SH | DFND | 43 | 0 | 0 | 237,197 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,219,740 | 165,951 | SH | DFND | 43,01 | 0 | 0 | 165,951 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,006,933 | 47,767 | SH | DFND | 1 | 21,806 | 25,481 | 480 | |
COMMUNITY BK SYS INC | COM | 203607106 | 390,507 | 6,203 | SH | DFND | 2 | 0 | 0 | 6,203 | |
COMMUNITY BK SYS INC | COM | 203607106 | 408,797 | 6,494 | SH | DFND | 3 | 0 | 6,494 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 10,764 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,144,124 | 65,832 | SH | DFND | 43 | 0 | 0 | 65,832 | |
COMMUNITY BK SYS INC | COM | 203607106 | 233,607 | 3,711 | SH | DFND | 43,01 | 0 | 0 | 3,711 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 239 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 7,900 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,223,242 | 283,158 | SH | DFND | 1 | 37,185 | 245,973 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 80,296 | 18,587 | SH | DFND | 2 | 0 | 0 | 18,587 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 153,312 | 35,489 | SH | DFND | 3 | 0 | 35,489 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 579 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,095,802 | 30,609 | SH | DFND | 1 | 5,854 | 23,938 | 817 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 788 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 56,528 | 1,579 | SH | DFND | 3 | 0 | 1,579 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,265 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 577,661 | 12,577 | SH | DFND | 1 | 3,793 | 8,617 | 167 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 29,030 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 29,579 | 644 | SH | DFND | 3 | 0 | 644 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 7,957,555 | 126,632 | SH | DFND | 1 | 31,557 | 94,839 | 236 | |
COMMVAULT SYS INC | COM | 204166102 | 751,755 | 11,963 | SH | DFND | 2 | 0 | 0 | 11,963 | |
COMMVAULT SYS INC | COM | 204166102 | 350,459 | 5,577 | SH | DFND | 3 | 0 | 5,577 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 12,137,797 | 193,154 | SH | DFND | 43 | 0 | 0 | 193,154 | |
COMMVAULT SYS INC | COM | 204166102 | 6,146,192 | 97,807 | SH | DFND | 43,01 | 0 | 0 | 97,807 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 6,014 | 1,940 | SH | DFND | 1 | 1,526 | 414 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 749,599 | 241,806 | SH | DFND | 2 | 0 | 0 | 241,806 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 1,565,658 | 505,051 | SH | DFND | 6 | 0 | 505,051 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 603,633 | 56,626 | SH | DFND | 1 | 17,802 | 31,954 | 6,870 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 67,731 | 6,354 | SH | DFND | 2 | 0 | 0 | 6,354 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 43,162 | 4,049 | SH | DFND | 3 | 0 | 4,049 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 79,140 | 7,424 | SH | DFND | 28 | 760 | 0 | 6,664 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 260,824 | 36,276 | SH | DFND | 1 | 36,276 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,585,122 | 220,462 | SH | DFND | 2 | 0 | 0 | 220,462 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 8,514,988 | 1,184,282 | SH | DFND | 6 | 0 | 1,184,282 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 8,570 | 1,192 | SH | DFND | 28 | 1,192 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 111,385 | 40,357 | SH | DFND | 1 | 0 | 40,357 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 105,454 | 38,208 | SH | DFND | 2 | 0 | 0 | 38,208 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 127,123 | 46,059 | SH | DFND | 3 | 0 | 46,059 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 1,432 | 519 | SH | DFND | 28 | 0 | 0 | 519 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 2,106,733 | 763,309 | SH | DFND | 43 | 0 | 0 | 763,309 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 16,560 | 6,000 | SH | DFND | 43,01 | 0 | 0 | 6,000 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 259,933 | 19,812 | SH | DFND | 1 | 3,052 | 16,427 | 333 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 202,166 | 15,409 | SH | DFND | 3 | 0 | 15,409 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 63,566 | 4,845 | SH | DFND | 28 | 37 | 0 | 4,808 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 1,752,281 | 133,558 | SH | DFND | 43 | 0 | 0 | 133,558 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 55,890 | 7,502 | SH | DFND | 1 | 2,724 | 0 | 4,778 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 119 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 7,213,179 | 968,212 | SH | DFND | 6 | 0 | 968,212 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 26,291 | 3,529 | SH | DFND | 28 | 430 | 0 | 3,099 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A OR | G2476C107 | 3,807,600 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A OR | G2476C107 | 100,200 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 994,884 | 54,574 | SH | DFND | 1 | 19,614 | 34,960 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,275,517 | 289,387 | SH | DFND | 2 | 0 | 0 | 289,387 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 216,627 | 11,883 | SH | DFND | 3 | 0 | 11,883 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 380,096 | 20,850 | SH | DFND | 43 | 0 | 0 | 20,850 | |
COMPASS INC | CL A | 20464U100 | 334,576 | 143,595 | SH | DFND | 1 | 1,934 | 141,661 | 0 | |
COMPASS INC | CL A | 20464U100 | 11,196 | 4,805 | SH | DFND | 2 | 0 | 0 | 4,805 | |
COMPASS INC | CL A | 20464U100 | 21,084 | 9,049 | SH | DFND | 3 | 0 | 9,049 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,284,120 | 31,320 | SH | DFND | 1 | 8,856 | 22,111 | 353 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 462,275 | 11,275 | SH | DFND | 2 | 0 | 0 | 11,275 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 153,791 | 3,751 | SH | DFND | 3 | 0 | 3,751 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 173,649 | 21,625 | SH | DFND | 1 | 10,441 | 11,184 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 8,432 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 412 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 45,938 | 9,356 | SH | DFND | 1 | 876 | 8,480 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 23,877 | 4,863 | SH | DFND | 2 | 0 | 0 | 4,863 | |
COMPOSECURE INC | COM CL A | 20459V105 | 81,359 | 16,570 | SH | DFND | 3 | 0 | 16,570 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 8,836 | 12,357 | SH | DFND | 1 | 5,770 | 6,587 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 9,924 | 13,880 | SH | DFND | 2 | 0 | 0 | 13,880 | |
COMPUGEN LTD | ORD | M25722105 | 66 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/ | 204833115 | 1,120 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 585,040 | 21,493 | SH | DFND | 1 | 2,845 | 18,035 | 613 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,402 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 15,053 | 553 | SH | DFND | 3 | 0 | 553 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 211,744 | 7,779 | SH | DFND | 43 | 0 | 0 | 7,779 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 121 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 2,113 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
COMPX INTL INC | CL A | 20563P101 | 37,403 | 2,024 | SH | DFND | 1 | 1,167 | 857 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3,696 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 28,829 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | |
COMSCORE INC | COM | 20564W105 | 196,937 | 169,773 | SH | DFND | 1 | 0 | 169,773 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,029,109 | 887,163 | SH | DFND | 3 | 0 | 887,163 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 14 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 14 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 13 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 425 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COMSTOCK INC | COM NEW | 205750300 | 24 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 23 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 778,043 | 56,750 | SH | DFND | 1 | 37,639 | 19,111 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 149,576 | 10,910 | SH | DFND | 2 | 0 | 0 | 10,910 | |
COMSTOCK RES INC | COM | 205768302 | 4,202,622 | 306,537 | SH | DFND | 3 | 0 | 306,537 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 736,254 | 60,647 | SH | DFND | 1 | 45,558 | 14,773 | 316 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,091 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 30,666 | 2,526 | SH | DFND | 3 | 0 | 2,526 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 21,187,592 | 547,483 | SH | DFND | 1 | 441,934 | 94,870 | 10,679 | |
CONAGRA BRANDS INC | COM | 205887102 | 78,427,778 | 2,026,558 | SH | DFND | 2 | 0 | 0 | 2,026,558 | |
CONAGRA BRANDS INC | COM | 205887102 | 829,031 | 21,422 | SH | DFND | 3 | 0 | 21,422 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72,485 | 1,873 | SH | DFND | 6 | 0 | 1,873 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 406,621 | 10,507 | SH | DFND | 28 | 1,519 | 0 | 8,988 | |
CONAGRA BRANDS INC | COM | 205887102 | 104,253,388 | 2,693,886 | SH | DFND | 43 | 0 | 0 | 2,693,886 | |
CONAGRA BRANDS INC | COM | 205887102 | 165,597 | 4,279 | SH | DFND | 88 | 0 | 4,279 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,238,029 | 83,670 | SH | DFND | 43,01 | 0 | 0 | 83,670 | |
CONCENTRIX CORP | COM | 20602D101 | 1,090,979 | 8,193 | SH | DFND | 1 | 5,896 | 113 | 2,184 | |
CONCENTRIX CORP | COM | 20602D101 | 1,858,882 | 13,960 | SH | DFND | 2 | 0 | 0 | 13,960 | |
CONCENTRIX CORP | COM | 20602D101 | 259,263 | 1,947 | SH | DFND | 3 | 0 | 1,947 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 27,431 | 206 | SH | DFND | 28 | 75 | 0 | 131 | |
CONCENTRIX CORP | COM | 20602D101 | 3,520,750 | 26,440 | SH | DFND | 43 | 0 | 0 | 26,440 | |
CONCENTRIX CORP | COM | 20602D101 | 3,407,964 | 25,593 | SH | DFND | 43,01 | 0 | 0 | 25,593 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,845,414 | 1,000,927 | SH | DFND | 1 | 0 | 1,000,927 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,795,438 | 307,438 | SH | DFND | 3 | 0 | 307,438 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 123 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 111,712 | 19,096 | SH | DFND | 1 | 4,456 | 14,640 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 34,661 | 5,925 | SH | DFND | 3 | 0 | 5,925 | 0 | |
CONDUENT INC | COM | 206787103 | 1,012,229 | 249,933 | SH | DFND | 1 | 30,418 | 214,523 | 4,992 | |
CONDUENT INC | COM | 206787103 | 5,423 | 1,339 | SH | DFND | 2 | 0 | 0 | 1,339 | |
CONDUENT INC | COM | 206787103 | 82,814 | 20,448 | SH | DFND | 3 | 0 | 20,448 | 0 | |
CONDUENT INC | COM | 206787103 | 5,204 | 1,285 | SH | DFND | 28 | 0 | 0 | 1,285 | |
CONFLUENT INC | CLASS A CO | 20717M103 | 2,918,800 | 131,241 | SH | DFND | 1 | 15,204 | 116,037 | 0 | |
CONFLUENT INC | CLASS A CO | 20717M103 | 274,464 | 12,341 | SH | DFND | 2 | 0 | 0 | 12,341 | |
CONFLUENT INC | CLASS A CO | 20717M103 | 3,807,488 | 171,200 | SH | Call | DFND | 3 | 0 | 171,200 | 0 |
CONFLUENT INC | CLASS A CO | 20717M103 | 7,547,567 | 339,369 | SH | DFND | 3 | 0 | 339,369 | 0 | |
CONFLUENT INC | CLASS A CO | 20717M103 | 367,004 | 16,502 | SH | DFND | 43 | 0 | 0 | 16,502 | |
CONFLUENT INC | CLASS A CO | 20717M103 | 854,483 | 38,421 | SH | DFND | 43,01 | 0 | 0 | 38,421 | |
CONFORMIS INC | COM NEW | 20717E200 | 27 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CONFORMIS INC | COM NEW | 20717E200 | 27 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CONMED CORP | COM | 207410101 | 15,476,899 | 174,604 | SH | DFND | 1 | 8,790 | 164,855 | 959 | |
CONMED CORP | COM | 207410101 | 137,658 | 1,553 | SH | DFND | 2 | 0 | 0 | 1,553 | |
CONMED CORP | COM | 207410101 | 108,584 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
CONMED CORP | COM | 207410101 | 8,421 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 65,810,236 | 742,444 | SH | DFND | 43 | 0 | 0 | 742,444 | |
CONMED CORP | COM | 207410101 | 7,007,790 | 79,059 | SH | DFND | 43,01 | 0 | 0 | 79,059 | |
CONMED CORP | NOTE 2.62 | 207410AF8 | 1,133 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 5 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 5 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 663,790 | 27,418 | SH | DFND | 1 | 7,637 | 19,781 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 26,123 | 1,079 | SH | DFND | 2 | 0 | 0 | 1,079 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 568,693 | 23,490 | SH | DFND | 3 | 0 | 23,490 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 10,021,875 | 413,956 | SH | DFND | 43 | 0 | 0 | 413,956 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 557,145 | 23,013 | SH | DFND | 43,01 | 0 | 0 | 23,013 | |
CONNS INC | COM | 208242107 | 236,534 | 34,380 | SH | DFND | 1 | 6,823 | 27,522 | 35 | |
CONNS INC | COM | 208242107 | 1,789 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONNS INC | COM | 208242107 | 19,636 | 2,854 | SH | DFND | 3 | 0 | 2,854 | 0 | |
CONNS INC | COM | 208242107 | 14 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,664,000 | 48,000 | SH | Put | DFND | 1 | 1,000 | 47,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 517,953,448 | 4,389,436 | SH | DFND | 1 | 3,010,474 | 937,007 | 441,955 | |
CONOCOPHILLIPS | COM | 20825C104 | 527,096,244 | 4,466,917 | SH | DFND | 2 | 0 | 0 | 4,466,917 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,651,680 | 259,760 | SH | DFND | 3 | 0 | 259,760 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,700,000 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,700,000 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,862,400 | 176,800 | SH | Put | DFND | 6 | 0 | 176,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,153,600 | 35,200 | SH | Call | DFND | 6 | 0 | 35,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,748,774 | 57,193 | SH | DFND | 6 | 0 | 57,193 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,273,546 | 95,539 | SH | DFND | 28 | 61,567 | 0 | 33,972 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,240,650,112 | 10,513,984 | SH | DFND | 43 | 0 | 0 | 10,513,984 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,450 | 275 | SH | DFND | 88 | 0 | 275 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 88,879,488 | 753,216 | SH | DFND | 43,01 | 0 | 0 | 753,216 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 707,535 | 13,161 | SH | DFND | 1 | 3,304 | 9,491 | 366 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 40,266 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 95,370 | 1,774 | SH | DFND | 3 | 0 | 1,774 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,548 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,665,733 | 68,187 | SH | DFND | 43 | 0 | 0 | 68,187 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,431,037 | 26,619 | SH | DFND | 43,01 | 0 | 0 | 26,619 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,238,380 | 19,052 | SH | DFND | 1 | 6,724 | 12,045 | 283 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 90,597 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 482,170 | 7,418 | SH | DFND | 3 | 0 | 7,418 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,000 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,216,079 | 339,687 | SH | DFND | 1 | 91,167 | 247,959 | 561 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,482 | 2,928 | SH | DFND | 2 | 0 | 0 | 2,928 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,686 | 2,985 | SH | DFND | 3 | 0 | 2,985 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 551 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,478,305 | 351,257 | SH | DFND | 1 | 180,915 | 163,469 | 6,873 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,120,970 | 410,460 | SH | DFND | 2 | 0 | 0 | 410,460 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,289,939 | 128,947 | SH | DFND | 3 | 0 | 128,947 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,062 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 123,903 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 534,784 | 5,611 | SH | DFND | 6 | 0 | 5,611 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 182,328 | 1,913 | SH | DFND | 28 | 232 | 0 | 1,681 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,899,682 | 72,392 | SH | DFND | 43 | 0 | 0 | 72,392 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 193,384 | 2,029 | SH | DFND | 88 | 0 | 2,029 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 208,902 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 46,235 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,263,730 | 124,998 | SH | DFND | 1 | 0 | 124,998 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 142,445,435 | 614,651 | SH | DFND | 1 | 392,124 | 158,466 | 64,061 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 200,406,389 | 864,752 | SH | DFND | 2 | 0 | 0 | 864,752 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,961,782 | 73,190 | SH | DFND | 3 | 0 | 73,190 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,114,725 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,328,394 | 14,362 | SH | DFND | 6 | 0 | 14,362 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,205,100 | 5,200 | SH | Call | DFND | 6 | 0 | 5,200 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,832,912 | 12,224 | SH | DFND | 28 | 8,747 | 0 | 3,477 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 144,005,974 | 621,385 | SH | DFND | 43 | 0 | 0 | 621,385 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 279,490 | 1,206 | SH | DFND | 88 | 0 | 1,206 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,693,865 | 20,254 | SH | DFND | 43,01 | 0 | 0 | 20,254 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,936,494 | 231,255 | SH | DFND | 1 | 175,712 | 48,156 | 7,387 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 66,109,009 | 766,837 | SH | DFND | 2 | 0 | 0 | 766,837 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,786,367 | 357,109 | SH | DFND | 3 | 0 | 357,109 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,702,806 | 42,951 | SH | DFND | 6 | 0 | 42,951 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 487,345 | 5,653 | SH | DFND | 28 | 612 | 0 | 5,041 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,510,853 | 191,519 | SH | DFND | 43 | 0 | 0 | 191,519 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,586 | 88 | SH | DFND | 88 | 0 | 88 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 987,449 | 11,454 | SH | DFND | 43,01 | 0 | 0 | 11,454 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 19,609,125 | 1,657,576 | SH | DFND | 1 | 19,144 | 1,638,432 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 26,890 | 2,273 | SH | DFND | 2 | 0 | 0 | 2,273 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 235,855 | 19,937 | SH | DFND | 3 | 0 | 19,937 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,709,636 | 144,517 | SH | DFND | 43 | 0 | 0 | 144,517 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 23,388 | 1,977 | SH | DFND | 43,01 | 0 | 0 | 1,977 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 821,465 | 30,778 | SH | DFND | 1 | 14,393 | 15,839 | 546 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,106,619 | 228,798 | SH | DFND | 2 | 0 | 0 | 228,798 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 44,038 | 1,650 | SH | DFND | 3 | 0 | 1,650 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,868,006 | 594,530 | SH | DFND | 43 | 0 | 0 | 594,530 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 89,722 | 10,138 | SH | DFND | 1 | 4,988 | 5,150 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 44,250 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 45,569 | 5,149 | SH | DFND | 3 | 0 | 5,149 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5,189,352 | 1,204,026 | SH | DFND | 1 | 1,153,312 | 50,714 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,849 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 97,871 | 22,708 | SH | DFND | 3 | 0 | 22,708 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 1,254 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 11 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 65 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 191,020 | 392,239 | SH | DFND | 1 | 0 | 392,239 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15,639 | 32,112 | SH | DFND | 2 | 0 | 0 | 32,112 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 114,648 | 235,416 | SH | DFND | 3 | 0 | 235,416 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 48 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 11,192,075 | 1,338,765 | SH | DFND | 1 | 2,354 | 1,336,411 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 13,836 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 749,541 | 89,658 | SH | DFND | 3 | 0 | 89,658 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 1,304 | 156 | SH | DFND | 28 | 156 | 0 | 0 | |
CONX CORP | UNIT 10/30 | 212873202 | 2,320 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/ | 21289P110 | 60 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 54,369,753 | 164,423 | SH | DFND | 1 | 152,379 | 11,621 | 423 | |
COOPER COS INC | COM NEW | 216648402 | 480,295 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | |
COOPER COS INC | COM NEW | 216648402 | 5,154,153 | 15,587 | SH | DFND | 3 | 0 | 15,587 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 324,718 | 982 | SH | DFND | 6 | 0 | 982 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,764,786 | 5,337 | SH | DFND | 28 | 5,187 | 0 | 150 | |
COOPER COS INC | COM NEW | 216648402 | 10,834,403 | 32,765 | SH | DFND | 43 | 0 | 0 | 32,765 | |
COOPER COS INC | COM NEW | 216648402 | 132,268 | 400 | SH | DFND | 88 | 0 | 400 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,294,634 | 19,036 | SH | DFND | 43,01 | 0 | 0 | 19,036 | |
COOPER STD HLDGS INC | COM | 21676P103 | 172 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
COPA HOLDINGS SA | NOTE 4.50 | 21720AAB8 | 4,992,582 | 2,935,000 | PRN | DFND | 1 | 0 | 2,935,000 | 0 | |
COPA HOLDINGS SA | NOTE 4.50 | 21720AAB8 | 2,034,456 | 1,196,000 | PRN | DFND | 3 | 0 | 1,196,000 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 188,962 | 2,272 | SH | DFND | 1 | 1,329 | 2 | 941 | |
COPA HOLDINGS SA | CL A | P31076105 | 80,758 | 971 | SH | DFND | 2 | 0 | 0 | 971 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,750,229 | 21,044 | SH | DFND | 3 | 0 | 21,044 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 166 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COPART INC | COM | 217204106 | 22,554,995 | 370,422 | SH | DFND | 1 | 206,841 | 161,208 | 2,373 | |
COPART INC | COM | 217204106 | 2,595,984 | 42,634 | SH | DFND | 2 | 0 | 0 | 42,634 | |
COPART INC | COM | 217204106 | 13,982,536 | 229,636 | SH | DFND | 3 | 0 | 229,636 | 0 | |
COPART INC | COM | 217204106 | 28,131 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
COPART INC | COM | 217204106 | 194,970 | 3,202 | SH | DFND | 28 | 634 | 0 | 2,568 | |
COPART INC | COM | 217204106 | 95,954,481 | 1,575,866 | SH | DFND | 43 | 0 | 0 | 1,575,866 | |
COPART INC | COM | 217204106 | 163,611 | 2,687 | SH | DFND | 88 | 0 | 2,687 | 0 | |
COPART INC | COM | 217204106 | 55,377,994 | 909,476 | SH | DFND | 43,01 | 0 | 0 | 909,476 | |
CORAZON CAPITAL V838 MONOCER | CLASS A OR | G24237102 | 3,222,400 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 19 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 19 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,205,358 | 59,348 | SH | DFND | 1 | 21,026 | 36,933 | 1,389 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,706 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 355,750 | 17,516 | SH | DFND | 3 | 0 | 17,516 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,154 | 303 | SH | DFND | 28 | 303 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 438,858 | 21,608 | SH | DFND | 43 | 0 | 0 | 21,608 | |
CORE & MAIN INC | CL A | 21874C102 | 234,751 | 12,157 | SH | DFND | 1 | 3,956 | 8,201 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 155,137 | 8,034 | SH | DFND | 2 | 0 | 0 | 8,034 | |
CORE & MAIN INC | CL A | 21874C102 | 369,400 | 19,130 | SH | DFND | 3 | 0 | 19,130 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 192,810 | 9,985 | SH | DFND | 28 | 0 | 0 | 9,985 | |
CORE & MAIN INC | CL A | 21874C102 | 2,064,278 | 106,902 | SH | DFND | 43 | 0 | 0 | 106,902 | |
CORE & MAIN INC | CL A | 21874C102 | 1,253,682 | 64,924 | SH | DFND | 43,01 | 0 | 0 | 64,924 | |
CORE LABORATORIES N V | COM | N22717107 | 125,087 | 6,171 | SH | DFND | 1 | 4,236 | 1,522 | 413 | |
CORE LABORATORIES N V | COM | N22717107 | 30,491 | 1,504 | SH | DFND | 2 | 0 | 0 | 1,504 | |
CORE LABORATORIES N V | COM | N22717107 | 1,667,795 | 82,279 | SH | DFND | 3 | 0 | 82,279 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,426 | 317 | SH | DFND | 28 | 317 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,401,935 | 414,501 | SH | DFND | 43 | 0 | 0 | 414,501 | |
CORE LABORATORIES N V | COM | N22717107 | 153,849 | 7,590 | SH | DFND | 43,01 | 0 | 0 | 7,590 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 104 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 17,199 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
CORE SCIENTIFIC INC | COMMON STO | 21873J108 | 215 | 2,856 | SH | DFND | 1 | 2,500 | 356 | 0 | |
CORE SCIENTIFIC INC | COMMON STO | 21873J108 | 597 | 7,965 | SH | DFND | 2 | 0 | 0 | 7,965 | |
CORE SCIENTIFIC INC | COMMON STO | 21873J108 | 3,641 | 48,546 | SH | DFND | 3 | 0 | 48,546 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 700,174 | 34,904 | SH | DFND | 1 | 2,297 | 32,607 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 20,521 | 1,023 | SH | DFND | 2 | 0 | 0 | 1,023 | |
CORECARD CORPORATION | COM | 45816D100 | 29,173 | 1,007 | SH | DFND | 1 | 1,000 | 7 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 203 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,250,977 | 108,216 | SH | DFND | 1 | 41,956 | 64,355 | 1,905 | |
CORECIVIC INC | COM | 21871N101 | 54,748 | 4,736 | SH | DFND | 2 | 0 | 0 | 4,736 | |
CORECIVIC INC | COM | 21871N101 | 269,533 | 23,316 | SH | DFND | 3 | 0 | 23,316 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9,653 | 835 | SH | DFND | 28 | 835 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 36 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 42 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 36 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
CORMEDIX INC | COM | 21900C308 | 61,502 | 14,574 | SH | DFND | 1 | 1,000 | 13,574 | 0 | |
CORMEDIX INC | COM | 21900C308 | 4,368 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 26,372,454 | 3,578,352 | SH | DFND | 1 | 2,040 | 3,576,312 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7,720 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7,106,610 | 1,000,931 | SH | DFND | 1 | 0 | 1,000,931 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 8,953 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
CORNING INC | COM | 219350105 | 83,880,764 | 2,626,198 | SH | DFND | 1 | 2,253,518 | 361,117 | 11,563 | |
CORNING INC | COM | 219350105 | 431,190 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 96,007,017 | 3,005,855 | SH | DFND | 2 | 0 | 0 | 3,005,855 | |
CORNING INC | COM | 219350105 | 9,863,711 | 308,820 | SH | DFND | 3 | 0 | 308,820 | 0 | |
CORNING INC | COM | 219350105 | 6,518,954 | 204,100 | SH | DFND | 6 | 0 | 204,100 | 0 | |
CORNING INC | COM | 219350105 | 806,316 | 25,245 | SH | DFND | 28 | 12,010 | 0 | 13,235 | |
CORNING INC | COM | 219350105 | 199,967,557 | 6,260,725 | SH | DFND | 43 | 0 | 0 | 6,260,725 | |
CORNING INC | COM | 219350105 | 5,302 | 166 | SH | DFND | 88 | 0 | 166 | 0 | |
CORNING INC | COM | 219350105 | 7,161,778 | 224,226 | SH | DFND | 43,01 | 0 | 0 | 224,226 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 45,789 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,546,309 | 59,611 | SH | DFND | 1 | 9,716 | 45,397 | 4,498 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,355,682 | 206,464 | SH | DFND | 2 | 0 | 0 | 206,464 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,148,286 | 44,267 | SH | DFND | 3 | 0 | 44,267 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 726 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 48,705,359 | 1,877,616 | SH | DFND | 43 | 0 | 0 | 1,877,616 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 446,168 | 17,200 | SH | DFND | 43,01 | 0 | 0 | 17,200 | |
CORSAIR GAMING INC | COM | 22041X102 | 397,940 | 29,325 | SH | DFND | 1 | 6,488 | 22,570 | 267 | |
CORSAIR GAMING INC | COM | 22041X102 | 68,461 | 5,045 | SH | DFND | 2 | 0 | 0 | 5,045 | |
CORSAIR GAMING INC | COM | 22041X102 | 629,648 | 46,400 | SH | Put | DFND | 3 | 0 | 46,400 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 650,274 | 47,920 | SH | DFND | 3 | 0 | 47,920 | 0 | |
CORTEVA INC | COM | 22052L104 | 136,052,777 | 2,314,610 | SH | DFND | 1 | 1,002,030 | 556,255 | 756,325 | |
CORTEVA INC | COM | 22052L104 | 19,283,587 | 328,064 | SH | DFND | 2 | 0 | 0 | 328,064 | |
CORTEVA INC | COM | 22052L104 | 6,429,062 | 109,375 | SH | DFND | 3 | 0 | 109,375 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,760 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,189,416 | 20,235 | SH | DFND | 28 | 6,664 | 0 | 13,571 | |
CORTEVA INC | COM | 22052L104 | 244,685,681 | 4,162,737 | SH | DFND | 43 | 0 | 0 | 4,162,737 | |
CORTEVA INC | COM | 22052L104 | 9,111 | 155 | SH | DFND | 88 | 0 | 155 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,470,599 | 178,132 | SH | DFND | 43,01 | 0 | 0 | 178,132 | |
CORVEL CORP | COM | 221006109 | 1,220,191 | 8,396 | SH | DFND | 1 | 2,901 | 5,141 | 354 | |
CORVEL CORP | COM | 221006109 | 235,871 | 1,623 | SH | DFND | 3 | 0 | 1,623 | 0 | |
CORVEL CORP | COM | 221006109 | 11,336 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 30 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 30 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
COSAN S A | ADS | 22113B103 | 66,110 | 5,062 | SH | DFND | 1 | 4,659 | 15 | 388 | |
COSAN S A | ADS | 22113B103 | 221,001 | 16,922 | SH | DFND | 2 | 0 | 0 | 16,922 | |
COSAN S A | ADS | 22113B103 | 627 | 48 | SH | DFND | 28 | 0 | 0 | 48 | |
COSAN S A | ADS | 22113B103 | 3,857,375 | 295,358 | SH | DFND | 43 | 0 | 0 | 295,358 | |
COSAN S A | ADS | 22113B103 | 5,543,291 | 424,448 | SH | DFND | 43,01 | 0 | 0 | 424,448 | |
COSTAMARE INC | SHS | Y1771G102 | 372,852 | 40,178 | SH | DFND | 1 | 6,377 | 31,169 | 2,632 | |
COSTAMARE INC | SHS | Y1771G102 | 491,265 | 52,938 | SH | DFND | 2 | 0 | 0 | 52,938 | |
COSTAR GROUP INC | COM | 22160N109 | 16,791,630 | 217,283 | SH | DFND | 1 | 105,623 | 108,871 | 2,789 | |
COSTAR GROUP INC | COM | 22160N109 | 18,467,215 | 238,965 | SH | DFND | 2 | 0 | 0 | 238,965 | |
COSTAR GROUP INC | COM | 22160N109 | 16,349,357 | 211,560 | SH | DFND | 3 | 0 | 211,560 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,866 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 406,879 | 5,265 | SH | DFND | 28 | 192 | 0 | 5,073 | |
COSTAR GROUP INC | COM | 22160N109 | 197,639,272 | 2,557,444 | SH | DFND | 43 | 0 | 0 | 2,557,444 | |
COSTAR GROUP INC | COM | 22160N109 | 8,655 | 112 | SH | DFND | 88 | 0 | 112 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 76,289,889 | 987,188 | SH | DFND | 43,01 | 0 | 0 | 987,188 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 767,347,740 | 1,680,937 | SH | DFND | 1 | 1,583,280 | 88,068 | 9,589 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,826,000 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,332,399,747 | 2,918,729 | SH | DFND | 2 | 0 | 0 | 2,918,729 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,448,656 | 182,801 | SH | DFND | 3 | 0 | 182,801 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,583,850 | 42,900 | SH | Put | DFND | 3 | 0 | 42,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,114,450 | 35,300 | SH | Call | DFND | 3 | 0 | 35,300 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,542,500 | 45,000 | SH | Put | DFND | 6 | 0 | 45,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,833,600 | 54,400 | SH | Call | DFND | 6 | 0 | 54,400 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,768,069 | 14,826 | SH | DFND | 6 | 0 | 14,826 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,569,919 | 29,726 | SH | DFND | 28 | 23,924 | 0 | 5,802 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,302,506,343 | 2,853,245 | SH | DFND | 43 | 0 | 0 | 2,853,245 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 635,448 | 1,392 | SH | DFND | 88 | 0 | 1,392 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,161,044 | 87,976 | SH | DFND | 43,01 | 0 | 0 | 87,976 | |
COTERRA ENERGY INC | COM | 127097103 | 31,259,798 | 1,272,275 | SH | DFND | 1 | 541,801 | 717,352 | 13,122 | |
COTERRA ENERGY INC | COM | 127097103 | 5,737,054 | 233,498 | SH | DFND | 2 | 0 | 0 | 233,498 | |
COTERRA ENERGY INC | COM | 127097103 | 17,235,732 | 701,495 | SH | DFND | 3 | 0 | 701,495 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,267,812 | 51,600 | SH | Call | DFND | 3 | 0 | 51,600 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 22,457 | 914 | SH | DFND | 6 | 0 | 914 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 339,557 | 13,820 | SH | DFND | 28 | 3,871 | 0 | 9,949 | |
COTERRA ENERGY INC | COM | 127097103 | 109,989,743 | 4,476,587 | SH | DFND | 43 | 0 | 0 | 4,476,587 | |
COTERRA ENERGY INC | COM | 127097103 | 4,226 | 172 | SH | DFND | 88 | 0 | 172 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,335,323 | 339,248 | SH | DFND | 43,01 | 0 | 0 | 339,248 | |
COTY INC | COM CL A | 222070203 | 4,278,434 | 499,817 | SH | DFND | 1 | 492,021 | 945 | 6,851 | |
COTY INC | COM CL A | 222070203 | 221,735 | 25,904 | SH | DFND | 2 | 0 | 0 | 25,904 | |
COTY INC | COM CL A | 222070203 | 3,253,707 | 380,106 | SH | DFND | 3 | 0 | 380,106 | 0 | |
COTY INC | COM CL A | 222070203 | 2,919 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 341,424 | 39,886 | SH | DFND | 43 | 0 | 0 | 39,886 | |
COTY INC | COM CL A | 222070203 | 1,589,558 | 185,696 | SH | DFND | 43,01 | 0 | 0 | 185,696 | |
COUCHBASE INC | COM | 22207T101 | 2,268,640 | 171,089 | SH | DFND | 1 | 4,805 | 166,142 | 142 | |
COUCHBASE INC | COM | 22207T101 | 1,708,007 | 128,809 | SH | DFND | 3 | 0 | 128,809 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 24,097,764 | 304,380 | SH | DFND | 1 | 10,802 | 293,259 | 319 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,231,331 | 15,553 | SH | DFND | 2 | 0 | 0 | 15,553 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,512,592 | 120,154 | SH | DFND | 3 | 0 | 120,154 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,638 | 147 | SH | DFND | 28 | 101 | 0 | 46 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,764,141 | 34,914 | SH | DFND | 43 | 0 | 0 | 34,914 | |
COUPA SOFTWARE INC | COM | 22266L106 | 79 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 267,515 | 3,379 | SH | DFND | 43,01 | 0 | 0 | 3,379 | |
COUPA SOFTWARE INC | NOTE 0.12 | 22266LAC0 | 8,597,171 | 8,897,000 | PRN | DFND | 3 | 0 | 8,897,000 | 0 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAF3 | 1,923 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAF3 | 1,680,702 | 1,748,000 | PRN | DFND | 3 | 0 | 1,748,000 | 0 | |
COUPANG INC | CL A | 22266T109 | 951,840 | 64,707 | SH | DFND | 1 | 20,424 | 44,283 | 0 | |
COUPANG INC | CL A | 22266T109 | 110,325 | 7,500 | SH | Call | DFND | 2 | 0 | 0 | 7,500 |
COUPANG INC | CL A | 22266T109 | 2,924,157 | 198,787 | SH | DFND | 2 | 0 | 0 | 198,787 | |
COUPANG INC | CL A | 22266T109 | 9,204,047 | 625,700 | SH | Call | DFND | 3 | 0 | 625,700 | 0 |
COUPANG INC | CL A | 22266T109 | 852,444 | 57,950 | SH | DFND | 3 | 0 | 57,950 | 0 | |
COUPANG INC | CL A | 22266T109 | 19,793,599 | 1,345,588 | SH | DFND | 6 | 0 | 1,345,588 | 0 | |
COUPANG INC | CL A | 22266T109 | 14,670,827 | 997,337 | SH | DFND | 43 | 0 | 0 | 997,337 | |
COUPANG INC | CL A | 22266T109 | 65,989 | 4,486 | SH | DFND | 43,01 | 0 | 0 | 4,486 | |
COURSERA INC | COM | 22266M104 | 1,123,247 | 94,949 | SH | DFND | 1 | 21,837 | 73,112 | 0 | |
COURSERA INC | COM | 22266M104 | 1,538 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
COURSERA INC | COM | 22266M104 | 19,827 | 1,676 | SH | DFND | 3 | 0 | 1,676 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,371,401 | 54,227 | SH | DFND | 1 | 48,020 | 4,529 | 1,678 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 691,024 | 27,324 | SH | DFND | 2 | 0 | 0 | 27,324 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 899,616 | 35,572 | SH | DFND | 3 | 0 | 35,572 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,062 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 45,219 | 1,788 | SH | DFND | 28 | 499 | 0 | 1,289 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,997,995 | 158,086 | SH | DFND | 43 | 0 | 0 | 158,086 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,724,702 | 68,197 | SH | DFND | 43,01 | 0 | 0 | 68,197 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 499,882 | 14,460 | SH | DFND | 1 | 6,384 | 8,076 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,763 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 13,448 | 389 | SH | DFND | 3 | 0 | 389 | 0 | |
COWEN INC | CL A NEW | 223622606 | 6,965,233 | 180,353 | SH | DFND | 1 | 25,048 | 155,305 | 0 | |
COWEN INC | CL A NEW | 223622606 | 48,275 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
COWEN INC | CL A NEW | 223622606 | 9,694,972 | 251,035 | SH | DFND | 3 | 0 | 251,035 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 976 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 180 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 83,128 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 38 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 38 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
CRA INTL INC | COM | 12618T105 | 778,655 | 6,360 | SH | DFND | 1 | 1,278 | 5,082 | 0 | |
CRA INTL INC | COM | 12618T105 | 62,439 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
CRA INTL INC | COM | 12618T105 | 107,738 | 880 | SH | DFND | 3 | 0 | 880 | 0 | |
CRA INTL INC | COM | 12618T105 | 250,859 | 2,049 | SH | DFND | 43 | 0 | 0 | 2,049 | |
CRA INTL INC | COM | 12618T105 | 448,216 | 3,661 | SH | DFND | 43,01 | 0 | 0 | 3,661 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,721,650 | 102,614 | SH | DFND | 1 | 6,008 | 85,252 | 11,354 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,070,667 | 11,301 | SH | DFND | 2 | 0 | 0 | 11,301 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,405,733 | 25,393 | SH | DFND | 3 | 0 | 25,393 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 758 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 50,746,913 | 535,644 | SH | DFND | 43 | 0 | 0 | 535,644 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,567,643 | 27,102 | SH | DFND | 43,01 | 0 | 0 | 27,102 | |
CRANE HLDGS CO | COM | 224441105 | 4,062,500 | 40,443 | SH | DFND | 1 | 10,229 | 26,846 | 3,368 | |
CRANE HLDGS CO | COM | 224441105 | 10,974,843 | 109,257 | SH | DFND | 2 | 0 | 0 | 109,257 | |
CRANE HLDGS CO | COM | 224441105 | 2,995,118 | 29,817 | SH | DFND | 3 | 0 | 29,817 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 103,564 | 1,031 | SH | DFND | 28 | 231 | 0 | 800 | |
CRANE HLDGS CO | COM | 224441105 | 2,961,065 | 29,478 | SH | DFND | 43 | 0 | 0 | 29,478 | |
CRANE HLDGS CO | COM | 224441105 | 2,340,385 | 23,299 | SH | DFND | 43,01 | 0 | 0 | 23,299 | |
CRAWFORD & CO | CL B | 224633107 | 42 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 63,239 | 11,374 | SH | DFND | 1 | 2,934 | 8,440 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 15,546 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
CRAWFORD & CO | CL A | 224633206 | 155,741 | 28,011 | SH | DFND | 3 | 0 | 28,011 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 410 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 74 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 9 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 704,076 | 5,190 | SH | DFND | 1 | 77 | 4,169 | 944 | |
CREDICORP LTD | COM | G2519Y108 | 109,478 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
CREDICORP LTD | COM | G2519Y108 | 109,206 | 805 | SH | DFND | 3 | 0 | 805 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 49,940,651 | 368,131 | SH | DFND | 6 | 0 | 368,131 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 124,672 | 919 | SH | DFND | 28 | 0 | 0 | 919 | |
CREDICORP LTD | COM | G2519Y108 | 10,493,708 | 77,353 | SH | DFND | 43 | 0 | 0 | 77,353 | |
CREDICORP LTD | COM | G2519Y108 | 4,948,199 | 36,475 | SH | DFND | 43,01 | 0 | 0 | 36,475 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 837,315 | 1,765 | SH | DFND | 1 | 751 | 1,011 | 3 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 260,920 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 383,790 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,261,676 | 17,415 | SH | DFND | 43 | 0 | 0 | 17,415 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,553,326 | 11,706 | SH | DFND | 43,01 | 0 | 0 | 11,706 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,400,510 | 555,758 | SH | DFND | 2 | 0 | 0 | 555,758 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 98,460 | 32,388 | SH | DFND | 1 | 6,090 | 5,151 | 21,147 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 172,038 | 56,592 | SH | DFND | 2 | 0 | 0 | 56,592 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 4,613,249 | 1,517,516 | SH | DFND | 3 | 0 | 1,517,516 | 0 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 14,787 | 4,864 | SH | DFND | 28 | 0 | 0 | 4,864 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 16,711 | 9,495 | SH | DFND | 2 | 0 | 0 | 9,495 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 | 749,899 | 56,341 | SH | DFND | 1 | 14,952 | 41,389 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 | 2,268,969 | 170,471 | SH | DFND | 2 | 0 | 0 | 170,471 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 | 514,817 | 38,679 | SH | DFND | 3 | 0 | 38,679 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 | 8,197,629 | 615,900 | SH | Call | DFND | 3 | 0 | 615,900 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 235,791 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 863,139 | 67,538 | SH | DFND | 2 | 0 | 0 | 67,538 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 688,825 | 57,450 | SH | DFND | 1 | 6,170 | 51,280 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 60 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 755,646 | 63,023 | SH | DFND | 3 | 0 | 63,023 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25,740 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,575 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 236,529 | 33,081 | SH | DFND | 3 | 0 | 33,081 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,427,257 | 898,917 | SH | DFND | 5 | 898,917 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,658 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/ | G26507114 | 1,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 67,303,612 | 2,569,821 | SH | DFND | 1 | 40,920 | 2,528,901 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 7,277,539 | 277,875 | SH | DFND | 2 | 0 | 0 | 277,875 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 15,726,545 | 600,479 | SH | DFND | 3 | 0 | 600,479 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 7,232 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 23 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
CRH PLC | ADR | 12626K203 | 1,053,626 | 26,480 | SH | DFND | 1 | 15,726 | 0 | 10,754 | |
CRH PLC | ADR | 12626K203 | 208,592 | 5,242 | SH | DFND | 2 | 0 | 0 | 5,242 | |
CRH PLC | ADR | 12626K203 | 139,464 | 3,505 | SH | DFND | 3 | 0 | 3,505 | 0 | |
CRH PLC | ADR | 12626K203 | 212,717 | 5,346 | SH | DFND | 28 | 432 | 0 | 4,914 | |
CRH PLC | ADR | 12626K203 | 28,788,463 | 723,510 | SH | DFND | 43 | 0 | 0 | 723,510 | |
CRH PLC | ADR | 12626K203 | 1,271,569 | 31,957 | SH | DFND | 43,01 | 0 | 0 | 31,957 | |
CRICUT INC | COM CL A | 22658D100 | 23,518 | 2,537 | SH | DFND | 1 | 0 | 2,537 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,835 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
CRICUT INC | COM CL A | 22658D100 | 12,552 | 1,354 | SH | DFND | 3 | 0 | 1,354 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,210,600 | 66,153 | SH | DFND | 1 | 8,333 | 57,820 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,059,826 | 57,914 | SH | DFND | 3 | 0 | 57,914 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,235,639 | 30,397 | SH | DFND | 1 | 15,947 | 12,950 | 1,500 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,359,225 | 205,639 | SH | DFND | 2 | 0 | 0 | 205,639 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,837,197 | 94,396 | SH | DFND | 3 | 0 | 94,396 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 766,659 | 18,860 | SH | DFND | 6 | 0 | 18,860 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,029,157 | 74,518 | SH | DFND | 43 | 0 | 0 | 74,518 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 109,999 | 2,706 | SH | DFND | 43,01 | 0 | 0 | 2,706 | |
CRITEO S A | SPONS ADS | 226718104 | 145,754 | 5,593 | SH | DFND | 1 | 4,126 | 1,429 | 38 | |
CRITEO S A | SPONS ADS | 226718104 | 5,212 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CRITEO S A | SPONS ADS | 226718104 | 4,378 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,442,890 | 55,368 | SH | DFND | 43 | 0 | 0 | 55,368 | |
CRITEO S A | SPONS ADS | 226718104 | 1,144,190 | 43,906 | SH | DFND | 43,01 | 0 | 0 | 43,906 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/ | 22677T110 | 3,635 | 49,800 | SH | DFND | 3 | 0 | 49,800 | 0 | |
CROCS INC | COM | 227046109 | 661,423 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CROCS INC | COM | 227046109 | 8,130,949 | 74,988 | SH | DFND | 1 | 50,846 | 23,373 | 769 | |
CROCS INC | COM | 227046109 | 870,801 | 8,031 | SH | DFND | 2 | 0 | 0 | 8,031 | |
CROCS INC | COM | 227046109 | 1,960,848 | 18,084 | SH | DFND | 3 | 0 | 18,084 | 0 | |
CROCS INC | COM | 227046109 | 32,421 | 299 | SH | DFND | 28 | 299 | 0 | 0 | |
CROCS INC | COM | 227046109 | 13,120 | 121 | SH | DFND | 43 | 0 | 0 | 121 | |
CRONOS GROUP INC | COM | 22717L101 | 13,856 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 172,629 | 67,964 | SH | DFND | 2 | 0 | 0 | 67,964 | |
CRONOS GROUP INC | COM | 22717L101 | 8,976 | 3,534 | SH | DFND | 3 | 0 | 3,534 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5,039 | 1,984 | SH | DFND | 6 | 0 | 1,984 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 420,072 | 15,810 | SH | DFND | 1 | 8,559 | 6,242 | 1,009 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,314 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 49,314 | 1,856 | SH | DFND | 3 | 0 | 1,856 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 143,815 | 5,653 | SH | DFND | 2 | 0 | 0 | 5,653 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 71,626 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 30,736 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 71,626 | 3,612 | SH | DFND | 3 | 0 | 3,612 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 407,246 | 32,816 | SH | DFND | 1 | 7,993 | 24,823 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 175,266 | 14,123 | SH | DFND | 3 | 0 | 14,123 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,154,223 | 153,426 | SH | DFND | 1 | 85,904 | 66,552 | 970 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89,202,038 | 847,203 | SH | DFND | 2 | 0 | 0 | 847,203 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,558,924 | 14,806 | SH | DFND | 3 | 0 | 14,806 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 115,819 | 1,100 | SH | Put | DFND | 3 | 0 | 1,100 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,591,458 | 15,115 | SH | DFND | 6 | 0 | 15,115 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 271,332 | 2,577 | SH | DFND | 28 | 716 | 0 | 1,861 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,615,180 | 404,741 | SH | DFND | 43 | 0 | 0 | 404,741 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126,664 | 1,203 | SH | DFND | 88 | 0 | 1,203 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,885,025 | 179,362 | SH | DFND | 43,01 | 0 | 0 | 179,362 | |
CROWN CASTLE INC | COM | 22822V101 | 140,923,109 | 1,038,949 | SH | DFND | 1 | 747,258 | 284,489 | 7,202 | |
CROWN CASTLE INC | COM | 22822V101 | 334,923,503 | 2,469,209 | SH | DFND | 2 | 0 | 0 | 2,469,209 | |
CROWN CASTLE INC | COM | 22822V101 | 44,020,877 | 324,542 | SH | DFND | 3 | 0 | 324,542 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 122,076 | 900 | SH | Put | DFND | 6 | 0 | 900 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,906,013 | 14,052 | SH | DFND | 6 | 0 | 14,052 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,424,220 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,128,339 | 30,436 | SH | DFND | 28 | 23,421 | 0 | 7,015 | |
CROWN CASTLE INC | COM | 22822V101 | 1,378,211,319 | 10,160,803 | SH | DFND | 43 | 0 | 0 | 10,160,803 | |
CROWN CASTLE INC | COM | 22822V101 | 499,291 | 3,681 | SH | DFND | 88 | 0 | 3,681 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 32,314,060 | 238,234 | SH | DFND | 43,01 | 0 | 0 | 238,234 | |
CROWN CRAFTS INC | COM | 228309100 | 53 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,947,899 | 96,678 | SH | DFND | 1 | 89,303 | 5,509 | 1,866 | |
CROWN HLDGS INC | COM | 228368106 | 11,917,934 | 144,969 | SH | DFND | 2 | 0 | 0 | 144,969 | |
CROWN HLDGS INC | COM | 228368106 | 273,102 | 3,322 | SH | DFND | 3 | 0 | 3,322 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,042 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 231,668 | 2,818 | SH | DFND | 28 | 915 | 0 | 1,903 | |
CROWN HLDGS INC | COM | 228368106 | 32,720,978 | 398,017 | SH | DFND | 43 | 0 | 0 | 398,017 | |
CROWN HLDGS INC | COM | 228368106 | 50,724 | 617 | SH | DFND | 88 | 0 | 617 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,011,933 | 60,965 | SH | DFND | 43,01 | 0 | 0 | 60,965 | |
CRYO-CELL INTL INC | COM | 228895108 | 17 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 989,505 | 57,032 | SH | DFND | 1 | 7,663 | 49,369 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 13,047 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 34,301 | 1,977 | SH | DFND | 3 | 0 | 1,977 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 452,089 | 26,057 | SH | DFND | 43 | 0 | 0 | 26,057 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 704,896 | 40,628 | SH | DFND | 43,01 | 0 | 0 | 40,628 | |
CRYPTYDE INC | COM | 22890A104 | 1,681 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 14 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
CRYPTYDE INC | COM | 22890A104 | 284 | 1,489 | SH | DFND | 3 | 0 | 1,489 | 0 | |
CS DISCO INC | COM | 126327105 | 448,702 | 70,997 | SH | DFND | 1 | 8,081 | 62,605 | 311 | |
CS DISCO INC | COM | 126327105 | 11,060 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
CS DISCO INC | COM | 126327105 | 3,109 | 492 | SH | DFND | 3 | 0 | 492 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,741,054 | 30,438 | SH | DFND | 1 | 8,379 | 21,888 | 171 | |
CSG SYS INTL INC | COM | 126349109 | 73,902 | 1,292 | SH | DFND | 2 | 0 | 0 | 1,292 | |
CSG SYS INTL INC | COM | 126349109 | 1,214,642 | 21,235 | SH | DFND | 3 | 0 | 21,235 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 7,436 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,869,663 | 120,099 | SH | DFND | 43 | 0 | 0 | 120,099 | |
CSG SYS INTL INC | COM | 126349109 | 2,982,008 | 52,133 | SH | DFND | 43,01 | 0 | 0 | 52,133 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 365,210 | 274,594 | SH | DFND | 1 | 0 | 274,594 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 744,162 | 559,520 | SH | DFND | 3 | 0 | 559,520 | 0 | |
CSP INC | COM | 126389105 | 38 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CSP INC | COM | 126389105 | 38 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 861,244 | 7,429 | SH | DFND | 1 | 2,043 | 5,386 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 273,015 | 2,355 | SH | DFND | 2 | 0 | 0 | 2,355 | |
CSW INDUSTRIALS INC | COM | 126402106 | 68,167 | 588 | SH | DFND | 3 | 0 | 588 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7,349,382 | 63,395 | SH | DFND | 43 | 0 | 0 | 63,395 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7,096,887 | 61,217 | SH | DFND | 43,01 | 0 | 0 | 61,217 | |
CSX CORP | COM | 126408103 | 158,501,177 | 5,116,242 | SH | DFND | 1 | 3,912,306 | 1,162,854 | 41,082 | |
CSX CORP | COM | 126408103 | 296,290,041 | 9,563,914 | SH | DFND | 2 | 0 | 0 | 9,563,914 | |
CSX CORP | COM | 126408103 | 594,816 | 19,200 | SH | Put | DFND | 2 | 0 | 0 | 19,200 |
CSX CORP | COM | 126408103 | 9,678,152 | 312,400 | SH | Put | DFND | 3 | 0 | 312,400 | 0 |
CSX CORP | COM | 126408103 | 21,609,541 | 697,532 | SH | DFND | 3 | 0 | 697,532 | 0 | |
CSX CORP | COM | 126408103 | 3,098 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
CSX CORP | COM | 126408103 | 802,103 | 25,891 | SH | DFND | 6 | 0 | 25,891 | 0 | |
CSX CORP | COM | 126408103 | 2,726,240 | 88,000 | SH | Put | DFND | 6 | 0 | 88,000 | 0 |
CSX CORP | COM | 126408103 | 4,541,668 | 146,600 | SH | Call | DFND | 6 | 0 | 146,600 | 0 |
CSX CORP | COM | 126408103 | 1,984,393 | 64,054 | SH | DFND | 28 | 18,046 | 0 | 46,008 | |
CSX CORP | COM | 126408103 | 487,868,052 | 15,747,839 | SH | DFND | 43 | 0 | 0 | 15,747,839 | |
CSX CORP | COM | 126408103 | 392,826 | 12,680 | SH | DFND | 88 | 0 | 12,680 | 0 | |
CSX CORP | COM | 126408103 | 4,273,412 | 137,941 | SH | DFND | 43,01 | 0 | 0 | 137,941 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 206,276 | 34,322 | SH | DFND | 1 | 26,260 | 8,062 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 5,361,166 | 892,041 | SH | DFND | 3 | 0 | 892,041 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 358,910 | 19,634 | SH | DFND | 1 | 5,545 | 11,833 | 2,256 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 70,634 | 3,864 | SH | DFND | 2 | 0 | 0 | 3,864 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 357,557 | 19,560 | SH | DFND | 3 | 0 | 19,560 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 850,002 | 46,499 | SH | DFND | 43 | 0 | 0 | 46,499 | |
CTS CORP | COM | 126501105 | 971,506 | 24,645 | SH | DFND | 1 | 6,057 | 17,557 | 1,031 | |
CTS CORP | COM | 126501105 | 159,454 | 4,045 | SH | DFND | 2 | 0 | 0 | 4,045 | |
CTS CORP | COM | 126501105 | 126,972 | 3,221 | SH | DFND | 3 | 0 | 3,221 | 0 | |
CTS CORP | COM | 126501105 | 7,805 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
CTS CORP | COM | 126501105 | 5,406,532 | 137,152 | SH | DFND | 43 | 0 | 0 | 137,152 | |
CTS CORP | COM | 126501105 | 3,241,507 | 82,230 | SH | DFND | 43,01 | 0 | 0 | 82,230 | |
CUBESMART | COM | 229663109 | 4,374,652 | 108,687 | SH | DFND | 1 | 97,775 | 9,840 | 1,072 | |
CUBESMART | COM | 229663109 | 23,256,377 | 577,798 | SH | DFND | 2 | 0 | 0 | 577,798 | |
CUBESMART | COM | 229663109 | 989,426 | 24,582 | SH | DFND | 3 | 0 | 24,582 | 0 | |
CUBESMART | COM | 229663109 | 294,228 | 7,310 | SH | DFND | 28 | 269 | 0 | 7,041 | |
CUBESMART | COM | 229663109 | 11,639,415 | 289,178 | SH | DFND | 43 | 0 | 0 | 289,178 | |
CUBESMART | COM | 229663109 | 1,795,271 | 44,603 | SH | DFND | 43,01 | 0 | 0 | 44,603 | |
CUE BIOPHARMA INC | COM | 22978P106 | 276,547 | 97,034 | SH | DFND | 1 | 76,300 | 20,734 | 0 | |
CUE HEALTH INC | COM | 229790100 | 240,631 | 116,247 | SH | DFND | 1 | 4,073 | 112,174 | 0 | |
CUE HEALTH INC | COM | 229790100 | 621 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CUE HEALTH INC | COM | 229790100 | 56,952 | 27,513 | SH | DFND | 3 | 0 | 27,513 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 41,238,696 | 308,442 | SH | DFND | 1 | 306,455 | 936 | 1,051 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,429,117 | 25,648 | SH | DFND | 2 | 0 | 0 | 25,648 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 419,150 | 3,135 | SH | DFND | 3 | 0 | 3,135 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,459,202 | 10,914 | SH | DFND | 28 | 5,123 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 76,852,364 | 574,812 | SH | DFND | 43 | 0 | 0 | 574,812 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,255,653 | 16,871 | SH | DFND | 43,01 | 0 | 0 | 16,871 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 732,972 | 69,476 | SH | DFND | 1 | 7,604 | 61,872 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,724 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
CULP INC | COM | 230215105 | 60 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 20 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
CUMMINS INC | COM | 231021106 | 79,880,105 | 329,688 | SH | DFND | 1 | 267,705 | 52,261 | 9,722 | |
CUMMINS INC | COM | 231021106 | 155,326,932 | 641,079 | SH | DFND | 2 | 0 | 0 | 641,079 | |
CUMMINS INC | COM | 231021106 | 48,887,580 | 201,773 | SH | DFND | 3 | 0 | 201,773 | 0 | |
CUMMINS INC | COM | 231021106 | 2,890,762 | 11,931 | SH | DFND | 6 | 0 | 11,931 | 0 | |
CUMMINS INC | COM | 231021106 | 2,804,507 | 11,575 | SH | DFND | 28 | 7,903 | 0 | 3,672 | |
CUMMINS INC | COM | 231021106 | 112,622,692 | 464,826 | SH | DFND | 43 | 0 | 0 | 464,826 | |
CUMMINS INC | COM | 231021106 | 485,549 | 2,004 | SH | DFND | 88 | 0 | 2,004 | 0 | |
CUMMINS INC | COM | 231021106 | 29,289,954 | 120,888 | SH | DFND | 43,01 | 0 | 0 | 120,888 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 99,627 | 16,043 | SH | DFND | 1 | 6,372 | 9,671 | 0 | |
CUREVAC N V | COM | N2451R105 | 45,828 | 7,600 | SH | DFND | 1 | 2,700 | 4,900 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,592 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
CUREVAC N V | COM | N2451R105 | 29,185 | 4,840 | SH | DFND | 3 | 0 | 4,840 | 0 | |
CUREVAC N V | COM | N2451R105 | 282,101 | 46,783 | SH | DFND | 6 | 0 | 46,783 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,053 | 1,801 | SH | DFND | 1 | 1,767 | 34 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 186 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
CURIS INC | COM NEW | 231269200 | 39,404 | 71,644 | SH | DFND | 1 | 0 | 71,644 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 129,426 | 36,458 | SH | DFND | 1 | 27,727 | 8,731 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 39,884 | 11,235 | SH | DFND | 3 | 0 | 11,235 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,601,090 | 57,495 | SH | DFND | 1 | 53,596 | 1,803 | 2,096 | |
CURTISS WRIGHT CORP | COM | 231561101 | 707,517 | 4,237 | SH | DFND | 2 | 0 | 0 | 4,237 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18,911,117 | 113,247 | SH | DFND | 3 | 0 | 113,247 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 93,347 | 559 | SH | DFND | 28 | 59 | 0 | 500 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,031,409 | 30,130 | SH | DFND | 43 | 0 | 0 | 30,130 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,274,006 | 19,606 | SH | DFND | 43,01 | 0 | 0 | 19,606 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,039,825 | 83,453 | SH | DFND | 1 | 26,347 | 56,435 | 671 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 89,874 | 7,213 | SH | DFND | 3 | 0 | 7,213 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,351,491 | 268,980 | SH | DFND | 43 | 0 | 0 | 268,980 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,544,668 | 204,227 | SH | DFND | 43,01 | 0 | 0 | 204,227 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 313,263 | 49,567 | SH | DFND | 1 | 8,126 | 41,441 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,013 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 100,292 | 15,869 | SH | DFND | 3 | 0 | 15,869 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,745,502 | 276,187 | SH | DFND | 43 | 0 | 0 | 276,187 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,777,784 | 281,295 | SH | DFND | 43,01 | 0 | 0 | 281,295 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,949,311 | 68,783 | SH | DFND | 1 | 17,482 | 49,943 | 1,358 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 40,299 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,017,576 | 35,906 | SH | DFND | 3 | 0 | 35,906 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,947 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 146,404 | 5,166 | SH | DFND | 43 | 0 | 0 | 5,166 | |
CUTERA INC | COM | 232109108 | 1,126,637 | 25,478 | SH | DFND | 1 | 4,569 | 20,761 | 148 | |
CUTERA INC | COM | 232109108 | 13,708 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
CUTERA INC | COM | 232109108 | 26,974 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
CUTERA INC | COM | 232109108 | 1,258,943 | 28,470 | SH | DFND | 43 | 0 | 0 | 28,470 | |
CUTERA INC | COM | 232109108 | 123,993 | 2,804 | SH | DFND | 43,01 | 0 | 0 | 2,804 | |
CVB FINL CORP | COM | 126600105 | 1,284,436 | 49,881 | SH | DFND | 1 | 28,555 | 19,417 | 1,909 | |
CVB FINL CORP | COM | 126600105 | 24,514 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
CVB FINL CORP | COM | 126600105 | 381,718 | 14,824 | SH | DFND | 3 | 0 | 14,824 | 0 | |
CVB FINL CORP | COM | 126600105 | 12,978 | 504 | SH | DFND | 28 | 504 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,211,747 | 163,563 | SH | DFND | 43 | 0 | 0 | 163,563 | |
CVB FINL CORP | COM | 126600105 | 3,366,607 | 130,742 | SH | DFND | 43,01 | 0 | 0 | 130,742 | |
CVD EQUIP CORP | COM | 126601103 | 33 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CVENT HOLDING CORP | COMMON STO | 126677103 | 181,207 | 33,557 | SH | DFND | 1 | 8,871 | 24,686 | 0 | |
CVENT HOLDING CORP | COMMON STO | 126677103 | 12,420 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CVENT HOLDING CORP | COMMON STO | 126677103 | 41,548 | 7,694 | SH | DFND | 3 | 0 | 7,694 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,146,417 | 36,580 | SH | DFND | 1 | 13,654 | 22,611 | 315 | |
CVR ENERGY INC | COM | 12662P108 | 846 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CVR ENERGY INC | COM | 12662P108 | 3,913,332 | 124,867 | SH | DFND | 3 | 0 | 124,867 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 253,059 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 16,797 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CVRX INC | COM | 126638105 | 145,149 | 7,910 | SH | DFND | 1 | 7,897 | 13 | 0 | |
CVRX INC | COM | 126638105 | 239 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,180,646 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 724,956,087 | 7,779,333 | SH | DFND | 1 | 6,943,702 | 794,831 | 40,800 | |
CVS HEALTH CORP | COM | 126650100 | 669,965,745 | 7,189,245 | SH | DFND | 2 | 0 | 0 | 7,189,245 | |
CVS HEALTH CORP | COM | 126650100 | 670,968 | 7,200 | SH | Put | DFND | 2 | 0 | 0 | 7,200 |
CVS HEALTH CORP | COM | 126650100 | 8,098,211 | 86,900 | SH | Put | DFND | 3 | 0 | 86,900 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,671,691 | 178,900 | SH | Call | DFND | 3 | 0 | 178,900 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,924,297 | 74,303 | SH | DFND | 3 | 0 | 74,303 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,079,156 | 65,234 | SH | DFND | 6 | 0 | 65,234 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,987,819 | 150,100 | SH | Put | DFND | 6 | 0 | 150,100 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,921,150 | 85,000 | SH | Call | DFND | 6 | 0 | 85,000 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,196,548 | 98,686 | SH | DFND | 28 | 81,541 | 0 | 17,145 | |
CVS HEALTH CORP | COM | 126650100 | 283,922,066 | 3,046,701 | SH | DFND | 43 | 0 | 0 | 3,046,701 | |
CVS HEALTH CORP | COM | 126650100 | 729,864 | 7,832 | SH | DFND | 88 | 0 | 7,832 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,532,191 | 134,480 | SH | DFND | 43,01 | 0 | 0 | 134,480 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 1,058 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,411,110 | 10,884 | SH | DFND | 1 | 342 | 10,000 | 542 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,602,628 | 97,205 | SH | DFND | 2 | 0 | 0 | 97,205 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 259 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,205,865 | 17,014 | SH | DFND | 6 | 0 | 17,014 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 62,102 | 479 | SH | DFND | 28 | 0 | 0 | 479 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,858,273 | 14,333 | SH | DFND | 43 | 0 | 0 | 14,333 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30,727 | 237 | SH | DFND | 88 | 0 | 237 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,767,130 | 13,630 | SH | DFND | 43,01 | 0 | 0 | 13,630 | |
CYBIN INC | COM | 23256X100 | 192 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
CYBIN INC | COM | 23256X100 | 78 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 31 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 13 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 13 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 676,169 | 107,842 | SH | DFND | 1 | 0 | 107,842 | 0 | |
CYNGN INC | COM | 23257B107 | 466 | 693 | SH | DFND | 1 | 0 | 693 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 32,820 | 19,891 | SH | DFND | 1 | 0 | 19,891 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 8,128 | 4,926 | SH | DFND | 2 | 0 | 0 | 4,926 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,292,262 | 518,341 | SH | DFND | 1 | 20,386 | 497,955 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 349,294 | 34,211 | SH | DFND | 3 | 0 | 34,211 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,420,735 | 118,305 | SH | DFND | 1 | 39,784 | 76,550 | 1,971 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 816,192 | 17,813 | SH | DFND | 2 | 0 | 0 | 17,813 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,885,075 | 128,439 | SH | DFND | 3 | 0 | 128,439 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,212 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,885,789 | 62,981 | SH | DFND | 43 | 0 | 0 | 62,981 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 975,233 | 21,284 | SH | DFND | 43,01 | 0 | 0 | 21,284 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 64,814 | 40,509 | SH | DFND | 1 | 0 | 40,509 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,400 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 114,421 | 73,820 | SH | DFND | 1 | 30,000 | 43,820 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 200,400 | 104,375 | SH | DFND | 1 | 5,911 | 98,464 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 27,189 | 14,161 | SH | DFND | 3 | 0 | 14,161 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED | 23292B104 | 16,892 | 25,594 | SH | DFND | 3 | 0 | 25,594 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,531,898 | 331,298 | SH | DFND | 1 | 245,713 | 71,171 | 14,414 | |
D R HORTON INC | COM | 23331A109 | 143,664,972 | 1,611,678 | SH | DFND | 2 | 0 | 0 | 1,611,678 | |
D R HORTON INC | COM | 23331A109 | 35,146,921 | 394,289 | SH | DFND | 3 | 0 | 394,289 | 0 | |
D R HORTON INC | COM | 23331A109 | 209,568 | 2,351 | SH | DFND | 6 | 0 | 2,351 | 0 | |
D R HORTON INC | COM | 23331A109 | 254,851 | 2,859 | SH | DFND | 28 | 1,460 | 0 | 1,399 | |
D R HORTON INC | COM | 23331A109 | 132,202,553 | 1,483,089 | SH | DFND | 43 | 0 | 0 | 1,483,089 | |
D R HORTON INC | COM | 23331A109 | 235,954 | 2,647 | SH | DFND | 88 | 0 | 2,647 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,726,572 | 266,172 | SH | DFND | 43,01 | 0 | 0 | 266,172 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,311 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 64,263 | 9,220 | SH | DFND | 2 | 0 | 0 | 9,220 | |
DADA NEXUS LTD | ADS | 23344D108 | 56 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 292,346 | 1,167 | SH | DFND | 1 | 503 | 664 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,487,278 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 23,548 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 74,261 | 24,348 | SH | DFND | 1 | 1,007 | 23,341 | 0 | |
DAKTRONICS INC | COM | 234264109 | 118 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
DAKTRONICS INC | COM | 234264109 | 226 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 15 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 460 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 73,370 | 18,998 | SH | DFND | 43 | 0 | 0 | 18,998 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 162,111 | 41,976 | SH | DFND | 43,01 | 0 | 0 | 41,976 | |
DANA INC | COM | 235825205 | 661,212 | 43,702 | SH | DFND | 1 | 38,130 | 4,221 | 1,351 | |
DANA INC | COM | 235825205 | 1,338,194 | 88,446 | SH | DFND | 2 | 0 | 0 | 88,446 | |
DANA INC | COM | 235825205 | 286,093 | 18,909 | SH | DFND | 3 | 0 | 18,909 | 0 | |
DANA INC | COM | 235825205 | 11,635 | 769 | SH | DFND | 28 | 769 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,092,062 | 336,554 | SH | DFND | 43 | 0 | 0 | 336,554 | |
DANA INC | COM | 235825205 | 1,814,647 | 119,937 | SH | DFND | 43,01 | 0 | 0 | 119,937 | |
DANAHER CORPORATION | COM | 235851102 | 53,084 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 563,113,215 | 2,121,593 | SH | DFND | 1 | 1,893,554 | 191,714 | 36,325 | |
DANAHER CORPORATION | COM | 235851102 | 714,888,678 | 2,693,424 | SH | DFND | 2 | 0 | 0 | 2,693,424 | |
DANAHER CORPORATION | COM | 235851102 | 47,116,031 | 177,515 | SH | DFND | 3 | 0 | 177,515 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,618,308 | 17,400 | SH | Call | DFND | 3 | 0 | 17,400 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,176,444 | 8,200 | SH | Put | DFND | 3 | 0 | 8,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,956,513 | 11,139 | SH | DFND | 6 | 0 | 11,139 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,263,158 | 34,900 | SH | Call | DFND | 6 | 0 | 34,900 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,359,222 | 54,100 | SH | Put | DFND | 6 | 0 | 54,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,103,138 | 38,065 | SH | DFND | 28 | 28,143 | 0 | 9,922 | |
DANAHER CORPORATION | COM | 235851102 | 1,195,440,267 | 4,503,957 | SH | DFND | 43 | 0 | 0 | 4,503,957 | |
DANAHER CORPORATION | COM | 235851102 | 1,531,739 | 5,771 | SH | DFND | 88 | 0 | 5,771 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,400,585 | 42,953 | SH | DFND | 43,01 | 0 | 0 | 42,953 | |
DANAHER CORPORATION | 5% CONV PF | 235851409 | 132,942 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
DANAHER CORPORATION | 5% CONV PF | 235851409 | 3,923,143 | 2,892 | SH | DFND | 43 | 0 | 0 | 2,892 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,092,537 | 20,747 | SH | DFND | 1 | 4,935 | 15,812 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 9,216 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
DANAOS CORPORATION | SHS | Y1968P121 | 19,274 | 366 | SH | DFND | 3 | 0 | 366 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 177,559 | 99,195 | SH | DFND | 1 | 18,997 | 80,198 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 12,210 | 6,821 | SH | DFND | 2 | 0 | 0 | 6,821 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,444 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,444 | 3,600 | SH | Put | DFND | 3 | 0 | 3,600 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 624,942 | 16,186 | SH | DFND | 1 | 2,062 | 14,124 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 6,448 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 39 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 4,807,061 | 124,503 | SH | DFND | 6 | 0 | 124,503 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 5,212 | 135 | SH | DFND | 28 | 79 | 0 | 56 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 50,737,410 | 366,785 | SH | DFND | 1 | 160,632 | 204,041 | 2,112 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,005,639 | 202,455 | SH | DFND | 2 | 0 | 0 | 202,455 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,836,746 | 13,278 | SH | DFND | 3 | 0 | 13,278 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48,416 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 182,042 | 1,316 | SH | DFND | 28 | 172 | 0 | 1,144 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 108,677,305 | 785,638 | SH | DFND | 43 | 0 | 0 | 785,638 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,452,603 | 10,501 | SH | DFND | 88 | 0 | 10,501 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,267,268 | 74,223 | SH | DFND | 43,01 | 0 | 0 | 74,223 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 83 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 83 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 33,286 | 7,777 | SH | DFND | 1 | 0 | 7,777 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 14,980 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,315,397 | 228,717 | SH | DFND | 1 | 21,035 | 204,195 | 3,487 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,488,019 | 167,567 | SH | DFND | 2 | 0 | 0 | 167,567 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,259,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 40,821,323 | 652,202 | SH | DFND | 3 | 0 | 652,202 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 75,171 | 1,201 | SH | DFND | 28 | 550 | 0 | 651 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,624,358 | 840,779 | SH | DFND | 43 | 0 | 0 | 840,779 | |
DARLING INGREDIENTS INC | COM | 237266101 | 70,226 | 1,122 | SH | DFND | 88 | 0 | 1,122 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,972,527 | 143,354 | SH | DFND | 43,01 | 0 | 0 | 143,354 | |
DASEKE INC | COM | 23753F107 | 266,173 | 46,779 | SH | DFND | 1 | 6,753 | 40,026 | 0 | |
DASEKE INC | COM | 23753F107 | 1,087 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 72,257 | 12,699 | SH | DFND | 43 | 0 | 0 | 12,699 | |
DATA I O CORP | COM | 237690102 | 32 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
DATA I O CORP | COM | 237690102 | 32 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,096,196 | 69,336 | SH | DFND | 1 | 58,255 | 10,128 | 953 | |
DATADOG INC | CL A COM | 23804L103 | 11,493,489 | 156,374 | SH | DFND | 2 | 0 | 0 | 156,374 | |
DATADOG INC | CL A COM | 23804L103 | 1,955,100 | 26,600 | SH | Call | DFND | 3 | 0 | 26,600 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,089,678 | 28,431 | SH | DFND | 3 | 0 | 28,431 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 492,230 | 6,697 | SH | DFND | 28 | 1,796 | 0 | 4,901 | |
DATADOG INC | CL A COM | 23804L103 | 32,406,371 | 440,903 | SH | DFND | 43 | 0 | 0 | 440,903 | |
DATADOG INC | CL A COM | 23804L103 | 103,635 | 1,410 | SH | DFND | 88 | 0 | 1,410 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 777,998 | 10,585 | SH | DFND | 43,01 | 0 | 0 | 10,585 | |
DATADOG INC | NOTE 0.12 | 23804LAB9 | 2,182 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
DATCHAT INC | COM | 23816M107 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,303,600 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,403,554 | 293,554 | SH | DFND | 1 | 10,664 | 282,568 | 322 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35,617 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,090,423 | 425,802 | SH | DFND | 3 | 0 | 425,802 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,167 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
DAVE INC | CLASS A CO | 23834J102 | 62 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
DAVE INC | CLASS A CO | 23834J102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 1,580 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FIN | 23908L108 | 3,756,439 | 138,783 | SH | DFND | 2 | 0 | 0 | 138,783 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FIN | 23908L108 | 928,696 | 34,311 | SH | DFND | 43 | 0 | 0 | 34,311 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US | 23908L207 | 419,342 | 15,434 | SH | DFND | 2 | 0 | 0 | 15,434 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US | 23908L207 | 149,815 | 5,514 | SH | DFND | 43 | 0 | 0 | 5,514 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRL | 23908L306 | 2,302,881 | 92,634 | SH | DFND | 2 | 0 | 0 | 92,634 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRL | 23908L306 | 387,095 | 15,571 | SH | DFND | 43 | 0 | 0 | 15,571 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL | 23908L405 | 168,818 | 9,554 | SH | DFND | 2 | 0 | 0 | 9,554 | |
DAVITA INC | COM | 23918K108 | 7,471,181 | 100,056 | SH | DFND | 1 | 75,132 | 21,722 | 3,202 | |
DAVITA INC | COM | 23918K108 | 1,466,444 | 19,639 | SH | DFND | 2 | 0 | 0 | 19,639 | |
DAVITA INC | COM | 23918K108 | 1,739,811 | 23,300 | SH | Call | DFND | 3 | 0 | 23,300 | 0 |
DAVITA INC | COM | 23918K108 | 1,264,163 | 16,930 | SH | DFND | 3 | 0 | 16,930 | 0 | |
DAVITA INC | COM | 23918K108 | 523 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DAVITA INC | COM | 23918K108 | 65,336 | 875 | SH | DFND | 28 | 59 | 0 | 816 | |
DAVITA INC | COM | 23918K108 | 32,481 | 435 | SH | DFND | 88 | 0 | 435 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 14 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 14 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
DAXOR CORP | COM | 239467103 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 104,717 | 4,866 | SH | DFND | 1 | 4,186 | 680 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 27,696 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,546,246 | 118,320 | SH | DFND | 3 | 0 | 118,320 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 3,026 | 1,978 | SH | DFND | 1 | 1,230 | 748 | 0 | |
DBX ETF TR | XTRACK MSC | 233051101 | 490,796 | 22,913 | SH | DFND | 2 | 0 | 0 | 22,913 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,602,901 | 74,832 | SH | DFND | 43 | 0 | 0 | 74,832 | |
DBX ETF TR | XTRACKERS | 233051143 | 8,979,189 | 259,815 | SH | DFND | 2 | 0 | 0 | 259,815 | |
DBX ETF TR | XTRACKERS | 233051143 | 6,581,261 | 190,430 | SH | DFND | 43 | 0 | 0 | 190,430 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 8,339,001 | 239,317 | SH | DFND | 2 | 0 | 0 | 239,317 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 2,361,968 | 67,785 | SH | DFND | 43 | 0 | 0 | 67,785 | |
DBX ETF TR | XTKR EMGRI | 233051192 | 1,150 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DBX ETF TR | XTKR EMGRI | 233051192 | 21,827 | 854 | SH | DFND | 43 | 0 | 0 | 854 | |
DBX ETF TR | XTRACK MSC | 233051200 | 80,030,539 | 2,483,107 | SH | DFND | 1 | 2,483,069 | 38 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 35,142,348 | 1,090,361 | SH | DFND | 2 | 0 | 0 | 1,090,361 | |
DBX ETF TR | XTRACK MSC | 233051200 | 10,604 | 329 | SH | DFND | 3 | 0 | 329 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 1,349,309 | 41,865 | SH | DFND | 28 | 41,865 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 31,559,229 | 979,188 | SH | DFND | 43 | 0 | 0 | 979,188 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,058,141 | 41,512 | SH | DFND | 2 | 0 | 0 | 41,512 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,630,315 | 63,959 | SH | DFND | 43 | 0 | 0 | 63,959 | |
DBX ETF TR | XTKR MSCI | 233051226 | 2,160,409 | 92,626 | SH | DFND | 2 | 0 | 0 | 92,626 | |
DBX ETF TR | XTKR MSCI | 233051226 | 846,428 | 36,290 | SH | DFND | 43 | 0 | 0 | 36,290 | |
DBX ETF TR | XTRCKR RUS | 233051242 | 117,974 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
DBX ETF TR | XTRACKERS | 233051259 | 98,728 | 2,557 | SH | DFND | 2 | 0 | 0 | 2,557 | |
DBX ETF TR | XTRACKERS | 233051259 | 1,138,600 | 29,489 | SH | DFND | 43 | 0 | 0 | 29,489 | |
DBX ETF TR | XTRACKERS | 233051267 | 12,368 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
DBX ETF TR | XTRACKERS | 233051267 | 165,718 | 3,725 | SH | DFND | 43 | 0 | 0 | 3,725 | |
DBX ETF TR | XTRACKERS | 233051283 | 1,861,081 | 43,673 | SH | DFND | 2 | 0 | 0 | 43,673 | |
DBX ETF TR | XTRACKERS | 233051283 | 676,455 | 15,874 | SH | DFND | 43 | 0 | 0 | 15,874 | |
DBX ETF TR | XTRACK MSC | 233051408 | 210,786 | 7,791 | SH | DFND | 2 | 0 | 0 | 7,791 | |
DBX ETF TR | XTRACK USD | 233051432 | 162,988 | 4,835 | SH | DFND | 1 | 3,236 | 0 | 1,599 | |
DBX ETF TR | XTRACK USD | 233051432 | 28,971,534 | 859,434 | SH | DFND | 2 | 0 | 0 | 859,434 | |
DBX ETF TR | XTRACK USD | 233051432 | 246,723 | 7,319 | SH | DFND | 3 | 0 | 7,319 | 0 | |
DBX ETF TR | XTRACK USD | 233051432 | 387,627,177 | 11,498,878 | SH | DFND | 43 | 0 | 0 | 11,498,878 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,633,652 | 33,999 | SH | DFND | 1 | 33,793 | 206 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 700,632 | 14,581 | SH | DFND | 2 | 0 | 0 | 14,581 | |
DBX ETF TR | XTRACK MSC | 233051507 | 229,871 | 4,784 | SH | DFND | 43 | 0 | 0 | 4,784 | |
DBX ETF TR | XTRACK MSC | 233051523 | 58,895 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051598 | 221 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DBX ETF TR | XTRACK MSC | 233051598 | 323,796 | 14,666 | SH | DFND | 43 | 0 | 0 | 14,666 | |
DBX ETF TR | XTRACK MSC | 233051630 | 24,035 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
DBX ETF TR | XTRACK MSC | 233051630 | 8,487,734 | 389,167 | SH | DFND | 2 | 0 | 0 | 389,167 | |
DBX ETF TR | XTRACK MSC | 233051630 | 5,860,870 | 268,724 | SH | DFND | 43 | 0 | 0 | 268,724 | |
DBX ETF TR | XTRACK MSC | 233051697 | 286,526 | 8,155 | SH | DFND | 2 | 0 | 0 | 8,155 | |
DBX ETF TR | XTRACK MSC | 233051697 | 756,492 | 21,531 | SH | DFND | 43 | 0 | 0 | 21,531 | |
DBX ETF TR | XTRACK MUN | 233051705 | 2,054,798 | 86,481 | SH | DFND | 2 | 0 | 0 | 86,481 | |
DBX ETF TR | XTRACK MUN | 233051705 | 324,609 | 13,662 | SH | DFND | 43 | 0 | 0 | 13,662 | |
DBX ETF TR | XTRACK MSC | 233051820 | 22,852,852 | 848,602 | SH | DFND | 2 | 0 | 0 | 848,602 | |
DBX ETF TR | XTRACK MSC | 233051820 | 1,608,960 | 59,746 | SH | DFND | 43 | 0 | 0 | 59,746 | |
DBX ETF TR | XTRACK INT | 233051846 | 15,287 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
DBX ETF TR | XTRACK INT | 233051846 | 8,497 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
DBX ETF TR | XTRACK INT | 233051846 | 2,754 | 129 | SH | DFND | 43 | 0 | 0 | 129 | |
DBX ETF TR | XTRACK MSC | 233051853 | 8,787 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051853 | 7,620,773 | 228,099 | SH | DFND | 2 | 0 | 0 | 228,099 | |
DBX ETF TR | XTRACK MSC | 233051853 | 1,206,335 | 36,107 | SH | DFND | 43 | 0 | 0 | 36,107 | |
DBX ETF TR | XTRACK HRV | 233051879 | 14,010 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 2,321,962 | 82,868 | SH | DFND | 2 | 0 | 0 | 82,868 | |
DBX ETF TR | XTRACK HRV | 233051879 | 13,426,568 | 479,178 | SH | DFND | 3 | 0 | 479,178 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 33,624,000 | 1,200,000 | SH | Call | DFND | 3 | 0 | 1,200,000 | 0 |
DBX ETF TR | XTRACK HRV | 233051879 | 99,807 | 3,562 | SH | DFND | 43 | 0 | 0 | 3,562 | |
DBX ETF TR | DALY HOM B | 25490K596 | 1,993 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 62,364,855 | 1,607,756 | SH | DFND | 1 | 82,966 | 1,524,790 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 763,980 | 19,695 | SH | DFND | 2 | 0 | 0 | 19,695 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 1,347,681 | 34,743 | SH | DFND | 3 | 0 | 34,743 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 9,206,902 | 901,312 | SH | DFND | 1 | 0 | 901,312 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 41 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,538 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 41 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,171,004 | 132,459 | SH | DFND | 1 | 34,212 | 97,779 | 468 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,485,265 | 151,633 | SH | DFND | 3 | 0 | 151,633 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 49 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 49 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,434,700 | 48,689 | SH | DFND | 1 | 44,996 | 3,103 | 590 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,967,112 | 32,486 | SH | DFND | 2 | 0 | 0 | 32,486 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,079,919 | 7,716 | SH | DFND | 3 | 0 | 7,716 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,108,068 | 2,776 | SH | DFND | 28 | 2,740 | 0 | 36 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 38,636,692 | 96,795 | SH | DFND | 43 | 0 | 0 | 96,795 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,562,554 | 36,483 | SH | DFND | 43,01 | 0 | 0 | 36,483 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 5,650,400 | 560,000 | SH | DFND | 1 | 0 | 560,000 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/ | G27029118 | 3 | 1,044 | SH | DFND | 3 | 0 | 1,044 | 0 | |
DEERE & CO | COM | 244199105 | 428,760 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 392,890,797 | 916,342 | SH | DFND | 1 | 845,352 | 64,143 | 6,847 | |
DEERE & CO | COM | 244199105 | 512,878,974 | 1,196,191 | SH | DFND | 2 | 0 | 0 | 1,196,191 | |
DEERE & CO | COM | 244199105 | 71,587,056 | 166,963 | SH | DFND | 3 | 0 | 166,963 | 0 | |
DEERE & CO | COM | 244199105 | 32,457,132 | 75,700 | SH | Call | DFND | 3 | 0 | 75,700 | 0 |
DEERE & CO | COM | 244199105 | 21,995,388 | 51,300 | SH | Put | DFND | 3 | 0 | 51,300 | 0 |
DEERE & CO | COM | 244199105 | 1,138,358 | 2,655 | SH | DFND | 6 | 0 | 2,655 | 0 | |
DEERE & CO | COM | 244199105 | 365,860,908 | 853,300 | SH | Put | DFND | 6 | 0 | 853,300 | 0 |
DEERE & CO | COM | 244199105 | 6,886,903 | 16,062 | SH | DFND | 28 | 12,585 | 0 | 3,477 | |
DEERE & CO | COM | 244199105 | 807,378,233 | 1,883,054 | SH | DFND | 43 | 0 | 0 | 1,883,054 | |
DEERE & CO | COM | 244199105 | 1,164,941 | 2,717 | SH | DFND | 88 | 0 | 2,717 | 0 | |
DEERE & CO | COM | 244199105 | 49,962,974 | 116,529 | SH | DFND | 43,01 | 0 | 0 | 116,529 | |
DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 | 916,236 | 83,370 | SH | DFND | 1 | 8,538 | 74,162 | 670 | |
DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 | 16,089 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | |
DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 | 110,834 | 10,085 | SH | DFND | 3 | 0 | 10,085 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 | 73,853 | 6,720 | SH | DFND | 28 | 0 | 0 | 6,720 | |
DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 | 6,978,617 | 634,997 | SH | DFND | 43 | 0 | 0 | 634,997 | |
DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 | 4,228,523 | 384,761 | SH | DFND | 43,01 | 0 | 0 | 384,761 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 20,615 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 294,826 | 37,798 | SH | DFND | 2 | 0 | 0 | 37,798 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 859,666 | 105,740 | SH | DFND | 2 | 0 | 0 | 105,740 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 32,666 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 54,800 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DELCATH SYS INC | COM NEW | 24661P807 | 40 | 11 | SH | DFND | 1 | 1 | 10 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 1,948,736 | 43,066 | SH | DFND | 1 | 0 | 43,066 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 59,640 | 1,318 | SH | DFND | 2 | 0 | 0 | 1,318 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 45,612 | 1,008 | SH | DFND | 3 | 0 | 1,008 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 897,426 | 33,238 | SH | DFND | 1 | 14,116 | 18,866 | 256 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 49,248 | 1,824 | SH | DFND | 2 | 0 | 0 | 1,824 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,020,615 | 482,245 | SH | DFND | 3 | 0 | 482,245 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,635,000 | 505,000 | SH | Call | DFND | 3 | 0 | 505,000 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 916,758 | 33,954 | SH | DFND | 43 | 0 | 0 | 33,954 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,452,464 | 235,019 | SH | DFND | 1 | 185,948 | 45,533 | 3,538 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,545,368 | 237,329 | SH | DFND | 2 | 0 | 0 | 237,329 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,271,635 | 131,070 | SH | DFND | 3 | 0 | 131,070 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,349 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 576,031 | 14,322 | SH | DFND | 28 | 859 | 0 | 13,463 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,628,091 | 1,457,685 | SH | DFND | 43 | 0 | 0 | 1,457,685 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 195,670 | 4,865 | SH | DFND | 88 | 0 | 4,865 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 154,203 | 3,834 | SH | DFND | 43,01 | 0 | 0 | 3,834 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,982,754 | 851,575 | SH | DFND | 1 | 726,704 | 116,164 | 8,707 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,625,348 | 931,995 | SH | DFND | 2 | 0 | 0 | 931,995 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,288,000 | 800,000 | SH | Call | DFND | 3 | 0 | 800,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,687,600 | 660,000 | SH | Put | DFND | 3 | 0 | 660,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,601,673 | 1,539,917 | SH | DFND | 3 | 0 | 1,539,917 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,082,268 | 93,800 | SH | Put | DFND | 6 | 0 | 93,800 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,193,471 | 66,752 | SH | DFND | 6 | 0 | 66,752 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,860 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 138,406 | 4,212 | SH | DFND | 28 | 2,087 | 0 | 2,125 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,573,317 | 626,090 | SH | DFND | 43 | 0 | 0 | 626,090 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,570 | 626 | SH | DFND | 88 | 0 | 626 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 172,154 | 5,239 | SH | DFND | 43,01 | 0 | 0 | 5,239 | |
DELTA APPAREL INC | COM | 247368103 | 64 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 193,537 | 18,241 | SH | DFND | 43 | 0 | 0 | 18,241 | |
DELTA APPAREL INC | COM | 247368103 | 399,594 | 37,662 | SH | DFND | 43,01 | 0 | 0 | 37,662 | |
DELUXE CORP | COM | 248019101 | 891,959 | 52,530 | SH | DFND | 1 | 16,730 | 35,226 | 574 | |
DELUXE CORP | COM | 248019101 | 1,583,623 | 93,264 | SH | DFND | 2 | 0 | 0 | 93,264 | |
DELUXE CORP | COM | 248019101 | 102,559 | 6,040 | SH | DFND | 3 | 0 | 6,040 | 0 | |
DELUXE CORP | COM | 248019101 | 6,368 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 236,073 | 13,903 | SH | DFND | 43 | 0 | 0 | 13,903 | |
DELUXE CORP | COM | 248019101 | 4,771 | 281 | SH | DFND | 43,01 | 0 | 0 | 281 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,689,581 | 132,671 | SH | DFND | 1 | 71,234 | 61,257 | 180 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 124,422 | 4,474 | SH | DFND | 2 | 0 | 0 | 4,474 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,348,872 | 156,378 | SH | DFND | 3 | 0 | 156,378 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,724 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,452 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,070,657 | 38,499 | SH | DFND | 43 | 0 | 0 | 38,499 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 68,301 | 2,456 | SH | DFND | 43,01 | 0 | 0 | 2,456 | |
DENBURY INC | COM | 24790A101 | 7,787,333 | 89,489 | SH | DFND | 1 | 87,432 | 2,035 | 22 | |
DENBURY INC | COM | 24790A101 | 126,179 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
DENBURY INC | COM | 24790A101 | 14,852,487 | 170,679 | SH | DFND | 3 | 0 | 170,679 | 0 | |
DENBURY INC | COM | 24790A101 | 70,921 | 815 | SH | DFND | 28 | 815 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 852,622 | 9,798 | SH | DFND | 43 | 0 | 0 | 9,798 | |
DENISON MINES CORP | COM | 248356107 | 21,870 | 19,017 | SH | DFND | 1 | 0 | 19,017 | 0 | |
DENISON MINES CORP | COM | 248356107 | 575 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DENISON MINES CORP | COM | 248356107 | 13,800 | 12,000 | SH | Call | DFND | 2 | 0 | 0 | 12,000 |
DENISON MINES CORP | COM | 248356107 | 28,503 | 24,785 | SH | DFND | 3 | 0 | 24,785 | 0 | |
DENISON MINES CORP | COM | 248356107 | 13,602 | 11,828 | SH | DFND | 6 | 0 | 11,828 | 0 | |
DENNYS CORP | COM | 24869P104 | 848,241 | 92,100 | SH | DFND | 1 | 10,461 | 81,639 | 0 | |
DENNYS CORP | COM | 24869P104 | 27,492 | 2,985 | SH | DFND | 2 | 0 | 0 | 2,985 | |
DENNYS CORP | COM | 24869P104 | 23,218 | 2,521 | SH | DFND | 3 | 0 | 2,521 | 0 | |
DENNYS CORP | COM | 24869P104 | 13,960,039 | 1,515,748 | SH | DFND | 43 | 0 | 0 | 1,515,748 | |
DENNYS CORP | COM | 24869P104 | 5,098,592 | 553,593 | SH | DFND | 43,01 | 0 | 0 | 553,593 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,724,291 | 179,783 | SH | DFND | 1 | 80,400 | 80,993 | 18,390 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 462,263 | 14,518 | SH | DFND | 2 | 0 | 0 | 14,518 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,398,441 | 138,142 | SH | DFND | 3 | 0 | 138,142 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,311 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 85,968 | 2,700 | SH | DFND | 28 | 353 | 0 | 2,347 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,012,058 | 251,635 | SH | DFND | 43 | 0 | 0 | 251,635 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 67,023 | 2,105 | SH | DFND | 88 | 0 | 2,105 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,666,663 | 115,159 | SH | DFND | 43,01 | 0 | 0 | 115,159 | |
DERMATA THERAPEUTICS INC | *W EXP 08/ | 249845116 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DERMTECH INC | COM | 24984K105 | 19,739 | 11,152 | SH | DFND | 1 | 10,295 | 857 | 0 | |
DERMTECH INC | COM | 24984K105 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 136,584 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,089 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 116,873 | 1,678 | SH | DFND | 3 | 0 | 1,678 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,121,922 | 16,108 | SH | DFND | 5 | 16,108 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,974,717 | 28,352 | SH | DFND | 43 | 0 | 0 | 28,352 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,246,108 | 46,606 | SH | DFND | 43,01 | 0 | 0 | 46,606 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 989,126 | 96,406 | SH | DFND | 1 | 5,692 | 90,714 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 380 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,046,018 | 199,417 | SH | DFND | 3 | 0 | 199,417 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 466,887 | 47,739 | SH | DFND | 1 | 11,462 | 35,968 | 309 | |
DESIGNER BRANDS INC | CL A | 250565108 | 28,783 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
DESIGNER BRANDS INC | CL A | 250565108 | 74,973 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 514,801 | 378,530 | SH | DFND | 1 | 36,798 | 341,732 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 14,498 | 10,660 | SH | DFND | 2 | 0 | 0 | 10,660 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 11,276 | 8,291 | SH | DFND | 3 | 0 | 8,291 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,944 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 647,089 | 95,865 | SH | DFND | 1 | 639 | 95,226 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,680,727 | 232,702 | SH | DFND | 1 | 64,652 | 147,504 | 20,546 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,881,147 | 163,294 | SH | DFND | 2 | 0 | 0 | 163,294 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,521,354 | 132,062 | SH | DFND | 3 | 0 | 132,062 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 203,749,309 | 17,686,572 | SH | DFND | 6 | 0 | 17,686,572 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,552,000 | 1,350,000 | SH | Put | DFND | 6 | 1,350,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,608,000 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 150,301 | 13,047 | SH | DFND | 28 | 1,941 | 0 | 11,106 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,392,250 | 120,855 | SH | DFND | 43 | 0 | 0 | 120,855 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 62,922,609 | 5,462,032 | SH | DFND | 88 | 0 | 5,462,032 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 335,382 | 29,113 | SH | DFND | 43,01 | 0 | 0 | 29,113 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 256,095,348 | 4,163,475 | SH | DFND | 1 | 4,014,215 | 131,703 | 17,557 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 268,105,079 | 4,358,723 | SH | DFND | 2 | 0 | 0 | 4,358,723 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,876,017 | 550,740 | SH | DFND | 3 | 0 | 550,740 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 87,780,921 | 1,427,100 | SH | Call | DFND | 3 | 0 | 1,427,100 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 338,797 | 5,508 | SH | DFND | 6 | 0 | 5,508 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,882,634 | 63,122 | SH | DFND | 28 | 61,703 | 0 | 1,419 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 92,315,192 | 1,500,816 | SH | DFND | 43 | 0 | 0 | 1,500,816 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,673 | 141 | SH | DFND | 88 | 0 | 141 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,856,904 | 322,824 | SH | DFND | 43,01 | 0 | 0 | 322,824 | |
DEXCOM INC | COM | 252131107 | 44,960,469 | 397,037 | SH | DFND | 1 | 325,527 | 68,302 | 3,208 | |
DEXCOM INC | COM | 252131107 | 58,548,289 | 517,028 | SH | DFND | 2 | 0 | 0 | 517,028 | |
DEXCOM INC | COM | 252131107 | 17,100,712 | 151,013 | SH | DFND | 3 | 0 | 151,013 | 0 | |
DEXCOM INC | COM | 252131107 | 22,648 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
DEXCOM INC | COM | 252131107 | 1,752,502 | 15,476 | SH | DFND | 28 | 11,022 | 0 | 4,454 | |
DEXCOM INC | COM | 252131107 | 179,585,504 | 1,585,884 | SH | DFND | 43 | 0 | 0 | 1,585,884 | |
DEXCOM INC | COM | 252131107 | 430,199 | 3,799 | SH | DFND | 88 | 0 | 3,799 | 0 | |
DEXCOM INC | COM | 252131107 | 35,634,703 | 314,683 | SH | DFND | 43,01 | 0 | 0 | 314,683 | |
DEXCOM INC | NOTE 0.25 | 252131AK3 | 6,525 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
DHC ACQUISITION CORP | CLASS A OR | G2758T109 | 1,286,825 | 127,788 | SH | DFND | 1 | 0 | 127,788 | 0 | |
DHC ACQUISITION CORP | CLASS A OR | G2758T109 | 676,704 | 67,200 | SH | DFND | 3 | 0 | 67,200 | 0 | |
DHI GROUP INC | COM | 23331S100 | 134,774 | 25,477 | SH | DFND | 1 | 6,964 | 18,513 | 0 | |
DHI GROUP INC | COM | 23331S100 | 57,746 | 10,916 | SH | DFND | 3 | 0 | 10,916 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,074,311 | 120,981 | SH | DFND | 1 | 37,116 | 80,076 | 3,789 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,860 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 93,060,837 | 522,256 | SH | DFND | 1 | 472,148 | 3,529 | 46,579 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 125,836,159 | 706,191 | SH | DFND | 2 | 0 | 0 | 706,191 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 85,888 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 1,800,788 | 10,106 | SH | DFND | 28 | 6,348 | 0 | 3,758 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 606,759,402 | 3,405,126 | SH | DFND | 43 | 0 | 0 | 3,405,126 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 40,936,123 | 229,733 | SH | DFND | 43,01 | 0 | 0 | 229,733 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 32 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 32 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 296,402 | 1,602 | SH | DFND | 1 | 536 | 1,055 | 11 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 8,326 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 272,349 | 1,472 | SH | DFND | 3 | 0 | 1,472 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 932,745 | 89,687 | SH | DFND | 1 | 16,345 | 73,342 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 13,562 | 1,304 | SH | DFND | 2 | 0 | 0 | 1,304 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 580,018 | 55,771 | SH | DFND | 3 | 0 | 55,771 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,281,214 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,556,652 | 223,400 | SH | DFND | 1 | 171,766 | 36,496 | 15,138 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,855,525 | 539,959 | SH | DFND | 2 | 0 | 0 | 539,959 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,998,303 | 285,117 | SH | DFND | 3 | 0 | 285,117 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,111,054 | 59,300 | SH | Put | DFND | 3 | 0 | 59,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,044,315 | 7,635 | SH | DFND | 6 | 0 | 7,635 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 407,878 | 2,982 | SH | DFND | 28 | 1,485 | 0 | 1,497 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,498,652 | 252,220 | SH | DFND | 43 | 0 | 0 | 252,220 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,933 | 58 | SH | DFND | 88 | 0 | 58 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,092,981 | 154,211 | SH | DFND | 43,01 | 0 | 0 | 154,211 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,100,573 | 134,380 | SH | DFND | 1 | 18,246 | 114,040 | 2,094 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,034 | 2,324 | SH | DFND | 2 | 0 | 0 | 2,324 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 128,477 | 15,687 | SH | DFND | 3 | 0 | 15,687 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,011 | 734 | SH | DFND | 28 | 734 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,601,873 | 317,689 | SH | DFND | 43 | 0 | 0 | 317,689 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 927,239 | 113,216 | SH | DFND | 43,01 | 0 | 0 | 113,216 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,120 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 822,432 | 26,360 | SH | DFND | 1 | 5,374 | 20,986 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 20,342 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 95,659 | 3,066 | SH | DFND | 3 | 0 | 3,066 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,821,402 | 23,455 | SH | DFND | 1 | 15,624 | 6,996 | 835 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 120,290 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
DICKS SPORTING GOODS INC | COM | 253393102 | 42,388,220 | 352,384 | SH | DFND | 2 | 0 | 0 | 352,384 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,186,934 | 34,807 | SH | DFND | 3 | 0 | 34,807 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 48,357 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,572,571 | 212,591 | SH | DFND | 43 | 0 | 0 | 212,591 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 364,840 | 3,033 | SH | DFND | 43,01 | 0 | 0 | 3,033 | |
DICKS SPORTING GOODS INC | NOTE 3.25 | 253393AD4 | 2,620,215 | 702,000 | PRN | DFND | 3 | 0 | 702,000 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.25 | 253393AD4 | 1,866 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 116,231 | 81,853 | SH | DFND | 1 | 17,478 | 63,724 | 651 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 298 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 10 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 10 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,650,160 | 45,148 | SH | DFND | 1 | 7,573 | 36,752 | 823 | |
DIGI INTL INC | COM | 253798102 | 64,182 | 1,756 | SH | DFND | 2 | 0 | 0 | 1,756 | |
DIGI INTL INC | COM | 253798102 | 51,572 | 1,411 | SH | DFND | 3 | 0 | 1,411 | 0 | |
DIGI INTL INC | COM | 253798102 | 8,114 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 42,269,856 | 1,156,494 | SH | DFND | 43 | 0 | 0 | 1,156,494 | |
DIGI INTL INC | COM | 253798102 | 8,693,746 | 237,859 | SH | DFND | 43,01 | 0 | 0 | 237,859 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 11,160 | 31,000 | SH | DFND | 3 | 0 | 31,000 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 186,841 | 10,105 | SH | DFND | 1 | 5,102 | 5,003 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 215,390 | 11,649 | SH | DFND | 2 | 0 | 0 | 11,649 | |
DIGIMARC CORP NEW | COM | 25381B101 | 62,644 | 3,388 | SH | DFND | 3 | 0 | 3,388 | 0 | |
DIGITAL ALLY INC | COM | 25382T101 | 478 | 2,060 | SH | DFND | 1 | 2,000 | 60 | 0 | |
DIGITAL ALLY INC | COM | 25382T101 | 14 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 15 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 4,678 | 3,491 | SH | DFND | 2 | 0 | 0 | 3,491 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 15 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 69,943,138 | 697,548 | SH | DFND | 1 | 253,602 | 434,138 | 9,808 | |
DIGITAL RLTY TR INC | COM | 253868103 | 156,184,573 | 1,557,640 | SH | DFND | 2 | 0 | 0 | 1,557,640 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,872,690 | 228,111 | SH | DFND | 3 | 0 | 228,111 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 512,179 | 5,108 | SH | DFND | 6 | 0 | 5,108 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 398,573 | 3,975 | SH | DFND | 28 | 2,675 | 0 | 1,300 | |
DIGITAL RLTY TR INC | COM | 253868103 | 94,083,542 | 938,302 | SH | DFND | 43 | 0 | 0 | 938,302 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,235,326 | 12,320 | SH | DFND | 88 | 0 | 12,320 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,658,953 | 36,491 | SH | DFND | 43,01 | 0 | 0 | 36,491 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,065,946 | 69,944 | SH | DFND | 1 | 31,039 | 37,842 | 1,063 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,878 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 57,516 | 3,774 | SH | DFND | 3 | 0 | 3,774 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A CO | 25400Q105 | 3,026,130 | 201,742 | SH | DFND | 1 | 1,742 | 200,000 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A CO | 25400Q105 | 34,125 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/ | 25400Q113 | 10 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DIGITALBRIDGE GROUP INC | NOTE 5.00 | 19624RAA4 | 24,625 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,801,030 | 164,628 | SH | DFND | 1 | 161,597 | 3,031 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 25,797 | 2,358 | SH | DFND | 2 | 0 | 0 | 2,358 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,224,427 | 111,922 | SH | DFND | 3 | 0 | 111,922 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 992,991 | 90,767 | SH | DFND | 43 | 0 | 0 | 90,767 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 463,101 | 42,331 | SH | DFND | 43,01 | 0 | 0 | 42,331 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,116,588 | 161,625 | SH | DFND | 1 | 129,669 | 31,956 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,701,883 | 106,081 | SH | DFND | 2 | 0 | 0 | 106,081 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,687,473 | 184,039 | SH | DFND | 3 | 0 | 184,039 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,157,128 | 45,431 | SH | DFND | 43 | 0 | 0 | 45,431 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 210,535 | 8,266 | SH | DFND | 43,01 | 0 | 0 | 8,266 | |
DIGITALOCEAN HLDGS INC | NOTE | 25402DAB8 | 925,405 | 1,238,000 | PRN | DFND | 3 | 0 | 1,238,000 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,011,920 | 6,225 | SH | DFND | 1 | 3,207 | 3,018 | 0 | |
DILLARDS INC | CL A | 254067101 | 492,557 | 1,524 | SH | DFND | 3 | 0 | 1,524 | 0 | |
DILLARDS INC | CL A | 254067101 | 31,027 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,308,881 | 41,121 | SH | DFND | 1 | 22,395 | 18,227 | 499 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 629,724 | 19,784 | SH | DFND | 2 | 0 | 0 | 19,784 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 49,050 | 1,541 | SH | DFND | 3 | 0 | 1,541 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,947 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V104 | 117,240 | 4,339 | SH | DFND | 1 | 4,339 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V104 | 1,502,960 | 55,624 | SH | DFND | 2 | 0 | 0 | 55,624 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V104 | 2,688,814 | 99,512 | SH | DFND | 43 | 0 | 0 | 99,512 | |
DIMENSIONAL ETF TRUST | INTL CORE | 25434V203 | 2,930 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE | 25434V203 | 16,503,700 | 659,093 | SH | DFND | 2 | 0 | 0 | 659,093 | |
DIMENSIONAL ETF TRUST | INTL CORE | 25434V203 | 25,239,919 | 1,007,984 | SH | DFND | 43 | 0 | 0 | 1,007,984 | |
DIMENSIONAL ETF TRUST | EMGR CRE E | 25434V302 | 1,343,768 | 61,219 | SH | DFND | 2 | 0 | 0 | 61,219 | |
DIMENSIONAL ETF TRUST | EMGR CRE E | 25434V302 | 37,428,306 | 1,705,162 | SH | DFND | 43 | 0 | 0 | 1,705,162 | |
DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 | 3,373,988 | 81,086 | SH | DFND | 1 | 81,086 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 | 2,523,646 | 60,650 | SH | DFND | 2 | 0 | 0 | 60,650 | |
DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 | 1,010,416 | 24,283 | SH | DFND | 43 | 0 | 0 | 24,283 | |
DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 | 1,151,693 | 22,516 | SH | DFND | 1 | 22,516 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 | 3,263,472 | 63,802 | SH | DFND | 2 | 0 | 0 | 63,802 | |
DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 | 5,261,698 | 102,868 | SH | DFND | 3 | 0 | 102,868 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 | 27,548,009 | 538,573 | SH | DFND | 43 | 0 | 0 | 538,573 | |
DIMENSIONAL ETF TRUST | US TARGETE | 25434V609 | 721,087 | 16,407 | SH | DFND | 1 | 16,394 | 13 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETE | 25434V609 | 2,564,834 | 58,358 | SH | DFND | 2 | 0 | 0 | 58,358 | |
DIMENSIONAL ETF TRUST | US TARGETE | 25434V609 | 13,836,866 | 314,832 | SH | DFND | 43 | 0 | 0 | 314,832 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 | 227,406 | 9,366 | SH | DFND | 1 | 9,336 | 30 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 | 3,178,179 | 130,897 | SH | DFND | 2 | 0 | 0 | 130,897 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 | 3,684,854 | 151,765 | SH | DFND | 43 | 0 | 0 | 151,765 | |
DIMENSIONAL ETF TRUST | US MKTWIDE | 25434V724 | 72,852 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE | 25434V724 | 1,004 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DIMENSIONAL ETF TRUST | INTL HIGH | 25434V765 | 2,558 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNA | 25434V807 | 140,570 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNA | 25434V807 | 3,117,854 | 102,561 | SH | DFND | 2 | 0 | 0 | 102,561 | |
DIMENSIONAL ETF TRUST | INTERNATNA | 25434V807 | 22,763,550 | 748,801 | SH | DFND | 43 | 0 | 0 | 748,801 | |
DIMENSIONAL ETF TRUST | SHORT DURA | 25434V864 | 7,651 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURA | 25434V864 | 7,651 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 | 679,104 | 31,440 | SH | DFND | 1 | 31,440 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 | 3,639,384 | 168,490 | SH | DFND | 2 | 0 | 0 | 168,490 | |
DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 | 4,463,338 | 206,636 | SH | DFND | 43 | 0 | 0 | 206,636 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 910,085 | 14,088 | SH | DFND | 1 | 5,359 | 8,293 | 436 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 119,252 | 1,846 | SH | DFND | 2 | 0 | 0 | 1,846 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 388,375 | 6,012 | SH | DFND | 3 | 0 | 6,012 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,687 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,960,626 | 61,310 | SH | DFND | 43 | 0 | 0 | 61,310 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,956,693 | 76,729 | SH | DFND | 43,01 | 0 | 0 | 76,729 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 33,178 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | |
DIODES INC | COM | 254543101 | 1,476,811 | 19,396 | SH | DFND | 1 | 13,545 | 4,678 | 1,173 | |
DIODES INC | COM | 254543101 | 279,814 | 3,675 | SH | DFND | 2 | 0 | 0 | 3,675 | |
DIODES INC | COM | 254543101 | 1,067,635 | 14,022 | SH | DFND | 3 | 0 | 14,022 | 0 | |
DIODES INC | COM | 254543101 | 16,218 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
DIODES INC | COM | 254543101 | 108,246,258 | 1,421,674 | SH | DFND | 43 | 0 | 0 | 1,421,674 | |
DIODES INC | COM | 254543101 | 7,594,280 | 99,741 | SH | DFND | 43,01 | 0 | 0 | 99,741 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A CO | 25461T105 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRE | 25459W557 | 11,868 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 4,941 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL | 25459W755 | 4,136 | 422 | SH | DFND | 1 | 252 | 170 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 2,346 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 295,643 | 4,760 | SH | DFND | 1 | 412 | 4,348 | 0 | |
DIREXION SHS ETF TR | CSI300 CHI | 25459Y116 | 102 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 1,196,310 | 18,742 | SH | DFND | 2 | 0 | 0 | 18,742 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 1,061,748 | 16,634 | SH | DFND | 43 | 0 | 0 | 16,634 | |
DIREXION SHS ETF TR | DLY FIN BU | 25459Y694 | 2,354 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
DIREXION SHS ETF TR | DAILY FINL | 25460E240 | 1,315,147 | 68,213 | SH | DFND | 1 | 0 | 68,213 | 0 | |
DIREXION SHS ETF TR | DAILY S&P | 25460E257 | 382 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD | 25460E307 | 199,909 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE | 25460E521 | 579,364 | 48,727 | SH | DFND | 1 | 0 | 48,727 | 0 | |
DIREXION SHS ETF TR | DLY AEROSP | 25460E661 | 5,316 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
DIREXION SHS ETF TR | DAILY ENER | 25460G179 | 932 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
DIREXION SHS ETF TR | DAILY CSI | 25460G187 | 144,839 | 2,845 | SH | DFND | 1 | 2,821 | 24 | 0 | |
DIREXION SHS ETF TR | DL FTSE BU | 25460G195 | 349,536 | 7,569 | SH | DFND | 1 | 2,028 | 5,541 | 0 | |
DIREXION SHS ETF TR | BREAKFAST | 25460G237 | 1,115,200 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY ELCT A | 25460G252 | 296,300 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY S&P OI | 25460G328 | 575,839 | 40,495 | SH | DFND | 1 | 0 | 40,495 | 0 | |
DIREXION SHS ETF TR | DLY SEMICN | 25460G336 | 82,971 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
DIREXION SHS ETF TR | DAILY S&P | 25460G369 | 951,300 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DAILY TECH | 25460G393 | 665,794 | 16,411 | SH | DFND | 1 | 0 | 16,411 | 0 | |
DIREXION SHS ETF TR | DAILY REAL | 25460G419 | 378 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DIREXION SHS ETF TR | DAILY US F | 25460G484 | 515,950 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL | 25460G500 | 35,640 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY | 25460G609 | 1,863 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
DIREXION SHS ETF TR | HYDROGEN E | 25460G617 | 2,717 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | HYDROGEN E | 25460G617 | 39,203 | 2,886 | SH | DFND | 43 | 0 | 0 | 2,886 | |
DIREXION SHS ETF TR | BRZ BL 2X | 25460G708 | 7,135 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
DIREXION SHS ETF TR | DAILY S&P | 25460G716 | 4,054 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
DIREXION SHS ETF TR | MOONSHOT I | 25460G732 | 578 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT I | 25460G732 | 9,765 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
DIREXION SHS ETF TR | MOONSHOT I | 25460G732 | 11,907 | 1,134 | SH | DFND | 43 | 0 | 0 | 1,134 | |
DIREXION SHS ETF TR | WORK FROM | 25460G773 | 6,877 | 170 | SH | DFND | 43 | 0 | 0 | 170 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460G781 | 4,826 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BUL | 25460G815 | 1,022 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
DIREXION SHS ETF TR | DAILY JR G | 25460G831 | 4,557 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
DIREXION SHS ETF TR | 20YR TRES | 25460G849 | 954 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DIREXION SHS ETF TR | DAILY RGNA | 25460G864 | 21,783 | 966 | SH | DFND | 1 | 0 | 966 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25460G880 | 73 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH | 25490K323 | 145,076 | 20,520 | SH | DFND | 1 | 20,520 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2,650 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DISC MEDICINE INC | COM | 254604101 | 40 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 48,802,202 | 498,847 | SH | DFND | 1 | 435,676 | 50,776 | 12,395 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,830,530 | 110,708 | SH | DFND | 2 | 0 | 0 | 110,708 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,022,060 | 82,000 | SH | Put | DFND | 3 | 0 | 82,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 25,663,157 | 262,324 | SH | DFND | 3 | 0 | 262,324 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,948,064 | 60,800 | SH | Call | DFND | 3 | 0 | 60,800 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,920,892 | 19,635 | SH | DFND | 6 | 0 | 19,635 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 398,951 | 4,078 | SH | DFND | 28 | 442 | 0 | 3,636 | |
DISCOVER FINL SVCS | COM | 254709108 | 59,310,709 | 606,263 | SH | DFND | 43 | 0 | 0 | 606,263 | |
DISCOVER FINL SVCS | COM | 254709108 | 161,517 | 1,651 | SH | DFND | 88 | 0 | 1,651 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,066,530 | 113,120 | SH | DFND | 43,01 | 0 | 0 | 113,120 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,321,848 | 307,824 | SH | DFND | 1 | 200,505 | 83,584 | 23,735 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 376,834 | 26,840 | SH | DFND | 2 | 0 | 0 | 26,840 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,737,800 | 195,000 | SH | Put | DFND | 3 | 0 | 195,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 274,931 | 19,582 | SH | DFND | 3 | 0 | 19,582 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 702,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 301,986 | 21,509 | SH | DFND | 28 | 0 | 0 | 21,509 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 895,668 | 63,794 | SH | DFND | 43 | 0 | 0 | 63,794 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 758 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 474,089 | 33,767 | SH | DFND | 43,01 | 0 | 0 | 33,767 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 20,674 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 6,717,333 | 10,722,000 | PRN | DFND | 3 | 0 | 10,722,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,623,776 | 30,200 | SH | Call | DFND | 1 | 1,000 | 29,200 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,363,904 | 130,800 | SH | Put | DFND | 1 | 800 | 130,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 536,353,639 | 6,173,500 | SH | DFND | 1 | 5,381,381 | 759,207 | 32,912 | |
DISNEY WALT CO | COM | 254687106 | 458,772,510 | 5,280,531 | SH | DFND | 2 | 0 | 0 | 5,280,531 | |
DISNEY WALT CO | COM | 254687106 | 26,064 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
DISNEY WALT CO | COM | 254687106 | 22,032,768 | 253,600 | SH | Put | DFND | 3 | 0 | 253,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 27,283,100 | 314,032 | SH | DFND | 3 | 0 | 314,032 | 0 | |
DISNEY WALT CO | COM | 254687106 | 57,418,992 | 660,900 | SH | Call | DFND | 3 | 0 | 660,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,047,835 | 127,162 | SH | DFND | 6 | 0 | 127,162 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,419,440 | 200,500 | SH | Put | DFND | 6 | 0 | 200,500 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,171,888 | 140,100 | SH | Call | DFND | 6 | 0 | 140,100 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,360,751 | 107,743 | SH | DFND | 28 | 87,597 | 0 | 20,146 | |
DISNEY WALT CO | COM | 254687106 | 317,833,017 | 3,658,299 | SH | DFND | 43 | 0 | 0 | 3,658,299 | |
DISNEY WALT CO | COM | 254687106 | 3,011,000 | 34,657 | SH | DFND | 88 | 0 | 34,657 | 0 | |
DISNEY WALT CO | COM | 254687106 | 36,208,283 | 416,762 | SH | DFND | 43,01 | 0 | 0 | 416,762 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/ | G2770Y128 | 3 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 120,679 | 3,274 | SH | DFND | 1 | 1,302 | 1,904 | 68 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 8,773 | 238 | SH | DFND | 3 | 0 | 238 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 183,121 | 42,986 | SH | DFND | 1 | 14,029 | 28,957 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 36,138 | 8,483 | SH | DFND | 3 | 0 | 8,483 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 239,054 | 56,116 | SH | DFND | 43 | 0 | 0 | 56,116 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 476,745 | 111,912 | SH | DFND | 43,01 | 0 | 0 | 111,912 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 131,768 | 203,975 | SH | DFND | 1 | 0 | 199,569 | 4,406 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 1,044 | 1,616 | SH | DFND | 2 | 0 | 0 | 1,616 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 85,848 | 132,892 | SH | DFND | 3 | 0 | 132,892 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 12 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 95 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 6,455 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
DLOCAL LTD | CLASS A CO | G29018101 | 642,527 | 41,267 | SH | DFND | 1 | 0 | 41,267 | 0 | |
DLOCAL LTD | CLASS A CO | G29018101 | 198,486 | 12,748 | SH | DFND | 2 | 0 | 0 | 12,748 | |
DLOCAL LTD | CLASS A CO | G29018101 | 30,611 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 757,849 | 38,984 | SH | DFND | 1 | 3,993 | 34,565 | 426 | |
DMC GLOBAL INC | COM | 23291C103 | 661 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
DMC GLOBAL INC | COM | 23291C103 | 25,253 | 1,299 | SH | DFND | 3 | 0 | 1,299 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 680 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 180,461 | 16,041 | SH | DFND | 1 | 16,041 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 10,352,595 | 920,231 | SH | DFND | 2 | 0 | 0 | 920,231 | |
DOCEBO INC | COM | 25609L105 | 63,794 | 1,925 | SH | DFND | 1 | 32 | 1,893 | 0 | |
DOCEBO INC | COM | 25609L105 | 3,844 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
DOCEBO INC | COM | 25609L105 | 87,655 | 2,645 | SH | DFND | 3 | 0 | 2,645 | 0 | |
DOCGO INC | COM | 256086109 | 515,976 | 72,981 | SH | DFND | 1 | 28,228 | 44,753 | 0 | |
DOCGO INC | COM | 256086109 | 22,532 | 3,187 | SH | DFND | 3 | 0 | 3,187 | 0 | |
DOCUSIGN INC | COM | 256163106 | 21,053,781 | 379,895 | SH | DFND | 1 | 75,328 | 304,247 | 320 | |
DOCUSIGN INC | COM | 256163106 | 55,420 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
DOCUSIGN INC | COM | 256163106 | 7,319,292 | 132,070 | SH | DFND | 2 | 0 | 0 | 132,070 | |
DOCUSIGN INC | COM | 256163106 | 474,949 | 8,570 | SH | DFND | 3 | 0 | 8,570 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,200,174 | 39,700 | SH | Put | DFND | 6 | 0 | 39,700 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,552,591 | 28,015 | SH | DFND | 6 | 0 | 28,015 | 0 | |
DOCUSIGN INC | COM | 256163106 | 248,337 | 4,481 | SH | DFND | 28 | 280 | 0 | 4,201 | |
DOCUSIGN INC | COM | 256163106 | 10,068,318 | 181,673 | SH | DFND | 43 | 0 | 0 | 181,673 | |
DOCUSIGN INC | COM | 256163106 | 62,348 | 1,125 | SH | DFND | 88 | 0 | 1,125 | 0 | |
DOCUSIGN INC | COM | 256163106 | 252,771 | 4,561 | SH | DFND | 43,01 | 0 | 0 | 4,561 | |
DOCUSIGN INC | NOTE | 256163AD8 | 2,527,660 | 2,689,000 | PRN | DFND | 3 | 0 | 2,689,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,285,587 | 60,754 | SH | DFND | 1 | 7,165 | 53,202 | 387 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 372,919 | 5,287 | SH | DFND | 2 | 0 | 0 | 5,287 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,385,547 | 19,642 | SH | DFND | 3 | 0 | 19,642 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 36,330,781 | 515,038 | SH | DFND | 43 | 0 | 0 | 515,038 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,170,159 | 73,294 | SH | DFND | 43,01 | 0 | 0 | 73,294 | |
DOLE PLC | ORD SHS | G27907107 | 18,335 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 3,599 | 373 | SH | DFND | 3 | 0 | 373 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 29 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 128,259,844 | 520,852 | SH | DFND | 1 | 164,136 | 163,731 | 192,985 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,084,072 | 239,935 | SH | DFND | 2 | 0 | 0 | 239,935 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,081,250 | 45,000 | SH | Call | DFND | 3 | 0 | 45,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,608,000 | 51,200 | SH | Put | DFND | 3 | 0 | 51,200 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,884,624 | 68,567 | SH | DFND | 3 | 0 | 68,567 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,521,375 | 14,300 | SH | Call | DFND | 6 | 0 | 14,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,968,875 | 28,300 | SH | Put | DFND | 6 | 0 | 28,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,388 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,494,491 | 6,069 | SH | DFND | 28 | 486 | 0 | 5,583 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 299,608,189 | 1,216,683 | SH | DFND | 43 | 0 | 0 | 1,216,683 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 456,301 | 1,853 | SH | DFND | 88 | 0 | 1,853 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,872,783 | 64,458 | SH | DFND | 43,01 | 0 | 0 | 64,458 | |
DOLLAR TREE INC | COM | 256746108 | 53,982,273 | 381,662 | SH | DFND | 1 | 82,069 | 129,214 | 170,379 | |
DOLLAR TREE INC | COM | 256746108 | 9,077,053 | 64,176 | SH | DFND | 2 | 0 | 0 | 64,176 | |
DOLLAR TREE INC | COM | 256746108 | 37,860,518 | 267,679 | SH | DFND | 3 | 0 | 267,679 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 53,280,448 | 376,700 | SH | Put | DFND | 3 | 0 | 376,700 | 0 |
DOLLAR TREE INC | COM | 256746108 | 26,449,280 | 187,000 | SH | Call | DFND | 3 | 0 | 187,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 358,833 | 2,537 | SH | DFND | 6 | 0 | 2,537 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,414,400 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 56,576 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
DOLLAR TREE INC | COM | 256746108 | 657,837 | 4,651 | SH | DFND | 28 | 117 | 0 | 4,534 | |
DOLLAR TREE INC | COM | 256746108 | 183,568,470 | 1,297,854 | SH | DFND | 43 | 0 | 0 | 1,297,854 | |
DOLLAR TREE INC | COM | 256746108 | 267,887 | 1,894 | SH | DFND | 88 | 0 | 1,894 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,448,854 | 31,454 | SH | DFND | 43,01 | 0 | 0 | 31,454 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 18 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 18 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
DOMA HOLDINGS INC | COMMON STO | 25703A104 | 33,846 | 74,881 | SH | DFND | 1 | 0 | 74,881 | 0 | |
DOMA HOLDINGS INC | COMMON STO | 25703A104 | 34,822 | 77,039 | SH | DFND | 3 | 0 | 77,039 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 92,236,905 | 1,504,190 | SH | DFND | 1 | 933,746 | 550,521 | 19,923 | |
DOMINION ENERGY INC | COM | 25746U109 | 48,435,196 | 789,876 | SH | DFND | 2 | 0 | 0 | 789,876 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,044,152 | 310,570 | SH | DFND | 3 | 0 | 310,570 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 69,113,772 | 1,127,100 | SH | Call | DFND | 3 | 0 | 1,127,100 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,256,896 | 69,421 | SH | DFND | 6 | 0 | 69,421 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 919,800 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 919,800 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,572,183 | 25,639 | SH | DFND | 28 | 23,180 | 0 | 2,459 | |
DOMINION ENERGY INC | COM | 25746U109 | 422,703,779 | 6,893,408 | SH | DFND | 43 | 0 | 0 | 6,893,408 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,456,963 | 23,760 | SH | DFND | 88 | 0 | 23,760 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,768,429 | 387,613 | SH | DFND | 43,01 | 0 | 0 | 387,613 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,265,218 | 29,634 | SH | DFND | 1 | 21,261 | 7,844 | 529 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,807,819 | 45,635 | SH | DFND | 2 | 0 | 0 | 45,635 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,191,088 | 29,420 | SH | DFND | 3 | 0 | 29,420 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,683,504 | 4,860 | SH | DFND | 6 | 0 | 4,860 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 171,122 | 494 | SH | DFND | 28 | 155 | 0 | 339 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,250,192 | 75,780 | SH | DFND | 43 | 0 | 0 | 75,780 | |
DOMINOS PIZZA INC | COM | 25754A201 | 50,574 | 146 | SH | DFND | 88 | 0 | 146 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,982,430 | 57,686 | SH | DFND | 43,01 | 0 | 0 | 57,686 | |
DOMO INC | COM CL B | 257554105 | 2,308,461 | 162,111 | SH | DFND | 1 | 112,240 | 49,727 | 144 | |
DOMO INC | COM CL B | 257554105 | 142 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DOMO INC | COM CL B | 257554105 | 257,858 | 18,108 | SH | DFND | 3 | 0 | 18,108 | 0 | |
DOMO INC | COM CL B | 257554105 | 12,844 | 902 | SH | DFND | 28 | 902 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 29,463 | 2,069 | SH | DFND | 43 | 0 | 0 | 2,069 | |
DONALDSON INC | COM | 257651109 | 3,162,261 | 53,716 | SH | DFND | 1 | 25,245 | 27,131 | 1,340 | |
DONALDSON INC | COM | 257651109 | 1,137,859 | 19,328 | SH | DFND | 2 | 0 | 0 | 19,328 | |
DONALDSON INC | COM | 257651109 | 927,144 | 15,749 | SH | DFND | 3 | 0 | 15,749 | 0 | |
DONALDSON INC | COM | 257651109 | 18,250 | 310 | SH | DFND | 28 | 310 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,344,321 | 39,822 | SH | DFND | 43 | 0 | 0 | 39,822 | |
DONALDSON INC | COM | 257651109 | 7,573,155 | 128,642 | SH | DFND | 43,01 | 0 | 0 | 128,642 | |
DONEGAL GROUP INC | CL A | 257701201 | 238,276 | 16,780 | SH | DFND | 1 | 7,431 | 9,216 | 133 | |
DONEGAL GROUP INC | CL A | 257701201 | 340,715 | 23,994 | SH | DFND | 3 | 0 | 23,994 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 714,600 | 18,489 | SH | DFND | 1 | 4,263 | 13,956 | 270 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 30,495 | 789 | SH | DFND | 2 | 0 | 0 | 789 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 117,341 | 3,036 | SH | DFND | 3 | 0 | 3,036 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 624,313 | 16,153 | SH | DFND | 43 | 0 | 0 | 16,153 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,143,422 | 29,584 | SH | DFND | 43,01 | 0 | 0 | 29,584 | |
DOORDASH INC | CL A | 25809K105 | 2,088,080 | 42,771 | SH | DFND | 1 | 25,400 | 16,970 | 401 | |
DOORDASH INC | CL A | 25809K105 | 1,643,721 | 33,669 | SH | DFND | 2 | 0 | 0 | 33,669 | |
DOORDASH INC | CL A | 25809K105 | 8,415,055 | 172,369 | SH | DFND | 3 | 0 | 172,369 | 0 | |
DOORDASH INC | CL A | 25809K105 | 19,528 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 |
DOORDASH INC | CL A | 25809K105 | 168,087 | 3,443 | SH | DFND | 28 | 302 | 0 | 3,141 | |
DOORDASH INC | CL A | 25809K105 | 25,042,512 | 512,956 | SH | DFND | 43 | 0 | 0 | 512,956 | |
DOORDASH INC | CL A | 25809K105 | 111,261 | 2,279 | SH | DFND | 43,01 | 0 | 0 | 2,279 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,590,633 | 153,379 | SH | DFND | 1 | 153,284 | 95 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 95,058 | 3,176 | SH | DFND | 2 | 0 | 0 | 3,176 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 249,945 | 8,351 | SH | DFND | 3 | 0 | 8,351 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 776,855 | 40,995 | SH | DFND | 1 | 15,945 | 24,978 | 72 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 20,826 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 283,170 | 14,943 | SH | DFND | 3 | 0 | 14,943 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,290,200 | 15,954 | SH | DFND | 1 | 5,123 | 10,192 | 639 | |
DORMAN PRODS INC | COM | 258278100 | 101,734 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
DORMAN PRODS INC | COM | 258278100 | 86,046 | 1,064 | SH | DFND | 3 | 0 | 1,064 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 5,580 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 13,766,338 | 170,228 | SH | DFND | 43 | 0 | 0 | 170,228 | |
DORMAN PRODS INC | COM | 258278100 | 5,680,632 | 70,244 | SH | DFND | 43,01 | 0 | 0 | 70,244 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 101,340 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,733,079 | 607,131 | SH | DFND | 2 | 0 | 0 | 607,131 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 821,340 | 55,309 | SH | DFND | 2 | 0 | 0 | 55,309 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,472,183 | 264,648 | SH | DFND | 2 | 0 | 0 | 264,648 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 430,724 | 19,614 | SH | DFND | 1 | 5,036 | 14,578 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 114,807 | 5,228 | SH | DFND | 3 | 0 | 5,228 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,156,699 | 52,673 | SH | DFND | 43 | 0 | 0 | 52,673 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 754,150 | 34,342 | SH | DFND | 43,01 | 0 | 0 | 34,342 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 970,752 | 26,846 | SH | DFND | 1 | 5,697 | 21,142 | 7 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20,105 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 32,978 | 912 | SH | DFND | 3 | 0 | 912 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,063,593 | 140,033 | SH | DFND | 43 | 0 | 0 | 140,033 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,476,066 | 123,785 | SH | DFND | 43,01 | 0 | 0 | 123,785 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 287,908 | 70,739 | SH | DFND | 1 | 27,080 | 42,626 | 1,033 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 17,749 | 4,361 | SH | DFND | 2 | 0 | 0 | 4,361 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 13,720 | 3,371 | SH | DFND | 3 | 0 | 3,371 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,160 | 285 | SH | DFND | 28 | 0 | 0 | 285 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 683,366 | 43,582 | SH | DFND | 1 | 18,670 | 22,913 | 1,999 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 835,320 | 53,273 | SH | DFND | 2 | 0 | 0 | 53,273 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 565,295 | 36,052 | SH | DFND | 3 | 0 | 36,052 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 93,876 | 5,987 | SH | DFND | 28 | 1,009 | 0 | 4,978 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,797,524 | 114,638 | SH | DFND | 43 | 0 | 0 | 114,638 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 74,621 | 4,759 | SH | DFND | 43,01 | 0 | 0 | 4,759 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 1,400 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 5,040,000 | 3,600,000 | SH | DFND | 3 | 0 | 3,600,000 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 1,480 | 1,057 | SH | DFND | 6 | 0 | 1,057 | 0 | |
DOVER CORP | COM | 260003108 | 163,138,990 | 1,204,778 | SH | DFND | 1 | 1,168,909 | 31,099 | 4,770 | |
DOVER CORP | COM | 260003108 | 184,968,222 | 1,365,986 | SH | DFND | 2 | 0 | 0 | 1,365,986 | |
DOVER CORP | COM | 260003108 | 9,475,586 | 69,977 | SH | DFND | 3 | 0 | 69,977 | 0 | |
DOVER CORP | COM | 260003108 | 3,521 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
DOVER CORP | COM | 260003108 | 424,104 | 3,132 | SH | DFND | 28 | 1,222 | 0 | 1,910 | |
DOVER CORP | COM | 260003108 | 143,051,322 | 1,056,431 | SH | DFND | 43 | 0 | 0 | 1,056,431 | |
DOVER CORP | COM | 260003108 | 167,502 | 1,237 | SH | DFND | 88 | 0 | 1,237 | 0 | |
DOVER CORP | COM | 260003108 | 11,433,208 | 84,434 | SH | DFND | 43,01 | 0 | 0 | 84,434 | |
DOW INC | COM | 260557103 | 152,427,000 | 3,024,945 | SH | DFND | 1 | 2,042,539 | 960,439 | 21,967 | |
DOW INC | COM | 260557103 | 5,039,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DOW INC | COM | 260557103 | 19,223,785 | 381,500 | SH | Put | DFND | 1 | 0 | 381,500 | 0 |
DOW INC | COM | 260557103 | 36,728,389 | 728,883 | SH | DFND | 2 | 0 | 0 | 728,883 | |
DOW INC | COM | 260557103 | 49,487,465 | 982,089 | SH | DFND | 3 | 0 | 982,089 | 0 | |
DOW INC | COM | 260557103 | 1,386,985 | 27,525 | SH | DFND | 6 | 0 | 27,525 | 0 | |
DOW INC | COM | 260557103 | 531,062 | 10,539 | SH | DFND | 28 | 7,540 | 0 | 2,999 | |
DOW INC | COM | 260557103 | 45,009,507 | 893,223 | SH | DFND | 43 | 0 | 0 | 893,223 | |
DOW INC | COM | 260557103 | 147,441 | 2,926 | SH | DFND | 88 | 0 | 2,926 | 0 | |
DOW INC | COM | 260557103 | 11,275,418 | 223,763 | SH | DFND | 43,01 | 0 | 0 | 223,763 | |
DOXIMITY INC | CL A | 26622P107 | 2,685,672 | 80,026 | SH | DFND | 1 | 19,374 | 60,200 | 452 | |
DOXIMITY INC | CL A | 26622P107 | 328,922 | 9,801 | SH | DFND | 2 | 0 | 0 | 9,801 | |
DOXIMITY INC | CL A | 26622P107 | 5,957,034 | 177,504 | SH | DFND | 3 | 0 | 177,504 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 18,396,350 | 548,163 | SH | DFND | 43 | 0 | 0 | 548,163 | |
DOXIMITY INC | CL A | 26622P107 | 7,083,945 | 211,083 | SH | DFND | 43,01 | 0 | 0 | 211,083 | |
DR REDDYS LABS LTD | ADR | 256135203 | 505,856 | 9,775 | SH | DFND | 1 | 4,424 | 0 | 5,351 | |
DR REDDYS LABS LTD | ADR | 256135203 | 71,570 | 1,383 | SH | DFND | 2 | 0 | 0 | 1,383 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,070 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,499,198 | 28,970 | SH | DFND | 6 | 0 | 28,970 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 307,550 | 5,943 | SH | DFND | 28 | 26 | 0 | 5,917 | |
DRAFTKINGS INC NEW | NOTE | 26142RAB0 | 6,430,544 | 10,397,000 | PRN | DFND | 3 | 0 | 10,397,000 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,232,195 | 898,349 | SH | DFND | 1 | 565,757 | 332,592 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,195,514 | 192,758 | SH | DFND | 2 | 0 | 0 | 192,758 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,464,412 | 128,570 | SH | DFND | 3 | 0 | 128,570 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 64,433 | 5,657 | SH | DFND | 28 | 510 | 0 | 5,147 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,681,585 | 147,637 | SH | DFND | 43 | 0 | 0 | 147,637 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 61,643 | 5,412 | SH | DFND | 43,01 | 0 | 0 | 5,412 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 150 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 493,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 16,754 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 119,162 | 13,760 | SH | DFND | 1 | 2,395 | 11,365 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,516,894 | 175,161 | SH | DFND | 2 | 0 | 0 | 175,161 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 104,535 | 12,071 | SH | DFND | 3 | 0 | 12,071 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,289,813 | 47,472 | SH | DFND | 1 | 9,038 | 37,361 | 1,073 | |
DRIL-QUIP INC | COM | 262037104 | 8,749 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
DRIL-QUIP INC | COM | 262037104 | 579,998 | 21,347 | SH | DFND | 3 | 0 | 21,347 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,498,618 | 165,573 | SH | DFND | 43 | 0 | 0 | 165,573 | |
DRIL-QUIP INC | COM | 262037104 | 86,047 | 3,167 | SH | DFND | 43,01 | 0 | 0 | 3,167 | |
DRIVE SHACK INC | COM | 262077100 | 1,822 | 10,915 | SH | DFND | 1 | 10,823 | 92 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 319 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
DRIVE SHACK INC | COM | 262077100 | 835 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 111,042 | 4,066 | SH | DFND | 1 | 3,930 | 136 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,445,293 | 126,155 | SH | DFND | 2 | 0 | 0 | 126,155 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 205,125 | 7,511 | SH | DFND | 3 | 0 | 7,511 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,111,418 | 77,313 | SH | DFND | 43 | 0 | 0 | 77,313 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 264,907 | 9,700 | SH | DFND | 43,01 | 0 | 0 | 9,700 | |
DROPBOX INC | CL A | 26210C104 | 27,260,115 | 1,218,057 | SH | DFND | 1 | 28,085 | 1,189,695 | 277 | |
DROPBOX INC | CL A | 26210C104 | 2,379,486 | 106,322 | SH | DFND | 2 | 0 | 0 | 106,322 | |
DROPBOX INC | CL A | 26210C104 | 2,238,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,774,549 | 213,340 | SH | DFND | 3 | 0 | 213,340 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,438 | 243 | SH | DFND | 6 | 0 | 243 | 0 | |
DROPBOX INC | CL A | 26210C104 | 58,031 | 2,593 | SH | DFND | 28 | 109 | 0 | 2,484 | |
DROPBOX INC | CL A | 26210C104 | 1,551,605 | 69,330 | SH | DFND | 43 | 0 | 0 | 69,330 | |
DROPBOX INC | CL A | 26210C104 | 32,115 | 1,435 | SH | DFND | 88 | 0 | 1,435 | 0 | |
DROPBOX INC | CL A | 26210C104 | 344,674 | 15,401 | SH | DFND | 43,01 | 0 | 0 | 15,401 | |
DROPBOX INC | NOTE | 26210CAC8 | 216,720 | 240,000 | PRN | DFND | 3 | 0 | 240,000 | 0 | |
DSS INC | COM | 26253C102 | 15 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
DSS INC | COM | 26253C102 | 5 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DSS INC | COM | 26253C102 | 15 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 4,183,237 | 75,701 | SH | DFND | 1 | 51,154 | 23,813 | 734 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 2,469,099 | 44,681 | SH | DFND | 2 | 0 | 0 | 44,681 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 400,359 | 7,245 | SH | DFND | 3 | 0 | 7,245 | 0 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 142,350 | 2,576 | SH | DFND | 28 | 300 | 0 | 2,276 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 8,180,911 | 148,044 | SH | DFND | 43 | 0 | 0 | 148,044 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 287,684 | 5,206 | SH | DFND | 43,01 | 0 | 0 | 5,206 | |
DTE ENERGY CO | COM | 233331107 | 40,970,606 | 348,597 | SH | DFND | 1 | 118,835 | 227,606 | 2,156 | |
DTE ENERGY CO | COM | 233331107 | 16,945,938 | 144,184 | SH | DFND | 2 | 0 | 0 | 144,184 | |
DTE ENERGY CO | COM | 233331107 | 5,149,459 | 43,814 | SH | DFND | 3 | 0 | 43,814 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,938 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
DTE ENERGY CO | COM | 233331107 | 596,230 | 5,073 | SH | DFND | 28 | 394 | 0 | 4,679 | |
DTE ENERGY CO | COM | 233331107 | 46,740,506 | 397,690 | SH | DFND | 43 | 0 | 0 | 397,690 | |
DTE ENERGY CO | COM | 233331107 | 4,936 | 42 | SH | DFND | 88 | 0 | 42 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,027,033 | 127,857 | SH | DFND | 43,01 | 0 | 0 | 127,857 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,951,768 | 244,960 | SH | DFND | 1 | 49,405 | 195,391 | 164 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,870 | 1,317 | SH | DFND | 2 | 0 | 0 | 1,317 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 38,331 | 3,181 | SH | DFND | 3 | 0 | 3,181 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 337,597 | 20,374 | SH | DFND | 1 | 4,733 | 15,528 | 113 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 221,889 | 13,391 | SH | DFND | 2 | 0 | 0 | 13,391 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 179,884 | 10,856 | SH | DFND | 3 | 0 | 10,856 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 79,171 | 4,778 | SH | DFND | 28 | 0 | 0 | 4,778 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,158,322 | 23,185 | SH | DFND | 1 | 1,665 | 20,520 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 7,494 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
DUCOMMUN INC DEL | COM | 264147109 | 283,223 | 5,669 | SH | DFND | 3 | 0 | 5,669 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 92,854 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 798,264 | 59,087 | SH | DFND | 2 | 0 | 0 | 59,087 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,908,553 | 785,596 | SH | DFND | 1 | 605,018 | 156,608 | 23,970 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 161,355,204 | 1,566,707 | SH | DFND | 2 | 0 | 0 | 1,566,707 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112,121,917 | 1,088,668 | SH | DFND | 3 | 0 | 1,088,668 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,149,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,356,201 | 52,007 | SH | DFND | 6 | 0 | 52,007 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,196,010 | 99,000 | SH | Call | DFND | 6 | 0 | 99,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,239,200 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,729,974 | 16,797 | SH | DFND | 28 | 2,671 | 0 | 14,126 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378,452,718 | 3,674,655 | SH | DFND | 43 | 0 | 0 | 3,674,655 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,565 | 423 | SH | DFND | 88 | 0 | 423 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,368,013 | 498,767 | SH | DFND | 43,01 | 0 | 0 | 498,767 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 57,406 | 9,289 | SH | DFND | 1 | 3,159 | 6,130 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,564 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 16,878 | 2,731 | SH | DFND | 3 | 0 | 2,731 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,464,263 | 1,098,227 | SH | DFND | 1 | 588,718 | 501 | 509,008 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 63,740 | 5,199 | SH | DFND | 2 | 0 | 0 | 5,199 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 107,888 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 52,313 | 4,267 | SH | DFND | 28 | 0 | 0 | 4,267 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 20,691,165 | 1,687,697 | SH | DFND | 43 | 0 | 0 | 1,687,697 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,247,846 | 264,914 | SH | DFND | 43,01 | 0 | 0 | 264,914 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,162,905 | 16,349 | SH | DFND | 1 | 3,897 | 12,452 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 45,025 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
DUOLINGO INC | CL A COM | 26603R106 | 986,715 | 13,872 | SH | DFND | 3 | 0 | 13,872 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 12 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 145,346,017 | 2,117,820 | SH | DFND | 1 | 1,873,552 | 219,859 | 24,409 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 240,205 | 3,500 | SH | Put | DFND | 2 | 0 | 0 | 3,500 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 67,058,373 | 977,100 | SH | DFND | 2 | 0 | 0 | 977,100 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,916,166 | 188,200 | SH | Call | DFND | 3 | 0 | 188,200 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,294,500 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,916,411 | 261,058 | SH | DFND | 3 | 0 | 261,058 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,227 | 455 | SH | DFND | 6 | 0 | 455 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,194,162 | 17,400 | SH | Put | DFND | 6 | 0 | 17,400 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 363,739 | 5,300 | SH | Call | DFND | 6 | 0 | 5,300 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,369,786 | 19,959 | SH | DFND | 28 | 14,270 | 0 | 5,689 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 152,277,205 | 2,218,814 | SH | DFND | 43 | 0 | 0 | 2,218,814 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,412 | 108 | SH | DFND | 88 | 0 | 108 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,421,131 | 297,554 | SH | DFND | 43,01 | 0 | 0 | 297,554 | |
DURECT CORP | COM NEW | 266605500 | 415 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 891,706 | 31,632 | SH | DFND | 1 | 1,605 | 30,027 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 8,369,047 | 296,880 | SH | DFND | 2 | 0 | 0 | 296,880 | |
DUTCH BROS INC | CL A | 26701L100 | 1,509,490 | 53,547 | SH | DFND | 3 | 0 | 53,547 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 1,401,043 | 49,700 | SH | Put | DFND | 3 | 0 | 49,700 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 7,344 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 7,344 | 5,100 | SH | Put | DFND | 3 | 0 | 5,100 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 17,220 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,799,542 | 209,006 | SH | DFND | 2 | 0 | 0 | 209,006 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 107,566 | 13,166 | SH | DFND | 2 | 0 | 0 | 13,166 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,449,259 | 809,406 | SH | DFND | 1 | 113,367 | 666,782 | 29,257 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,886,820 | 297,616 | SH | DFND | 2 | 0 | 0 | 297,616 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,105,368 | 41,712 | SH | DFND | 3 | 0 | 41,712 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 795 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 198,034 | 7,473 | SH | DFND | 28 | 309 | 0 | 7,164 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,527,464 | 95,376 | SH | DFND | 43 | 0 | 0 | 95,376 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,491 | 94 | SH | DFND | 88 | 0 | 94 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,482 | 471 | SH | DFND | 43,01 | 0 | 0 | 471 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 442,646 | 16,067 | SH | DFND | 1 | 3,853 | 12,112 | 102 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 9,147 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 229,932 | 8,346 | SH | DFND | 3 | 0 | 8,346 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 28 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 3,690 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
DYADIC INTL INC DEL | COM | 26745T101 | 28 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,125,749 | 22,711 | SH | DFND | 1 | 12,514 | 9,864 | 333 | |
DYCOM INDS INC | COM | 267475101 | 17,129 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
DYCOM INDS INC | COM | 267475101 | 3,476,398 | 37,141 | SH | DFND | 3 | 0 | 37,141 | 0 | |
DYCOM INDS INC | COM | 267475101 | 9,266 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,530,026 | 80,449 | SH | DFND | 43 | 0 | 0 | 80,449 | |
DYCOM INDS INC | COM | 267475101 | 6,697,642 | 71,556 | SH | DFND | 43,01 | 0 | 0 | 71,556 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 960 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
DYNATRACE INC | COM NEW | 268150109 | 2,669,586 | 69,702 | SH | DFND | 1 | 65,820 | 2,124 | 1,758 | |
DYNATRACE INC | COM NEW | 268150109 | 2,497,390 | 65,206 | SH | DFND | 2 | 0 | 0 | 65,206 | |
DYNATRACE INC | COM NEW | 268150109 | 2,910,800 | 76,000 | SH | Call | DFND | 3 | 0 | 76,000 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 213,408 | 5,572 | SH | DFND | 3 | 0 | 5,572 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,451,584 | 220,668 | SH | DFND | 6 | 0 | 220,668 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 21,486 | 561 | SH | DFND | 28 | 561 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 26,820,494 | 700,274 | SH | DFND | 43 | 0 | 0 | 700,274 | |
DYNATRACE INC | COM NEW | 268150109 | 42,973 | 1,122 | SH | DFND | 88 | 0 | 1,122 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,048,309 | 27,371 | SH | DFND | 43,01 | 0 | 0 | 27,371 | |
DYNATRONICS CORP | COM NEW | 268157401 | 7,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 347,693 | 32,678 | SH | DFND | 1 | 29,366 | 1,588 | 1,724 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,267 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,237,454 | 398,257 | SH | DFND | 3 | 0 | 398,257 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,309 | 499 | SH | DFND | 28 | 499 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 471,160 | 44,282 | SH | DFND | 43 | 0 | 0 | 44,282 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 309,198 | 26,678 | SH | DFND | 1 | 5,869 | 20,809 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 105,330 | 9,088 | SH | DFND | 3 | 0 | 9,088 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 65,165 | 5,123 | SH | DFND | 1 | 2,298 | 2,666 | 159 | |
DYNEX CAP INC | COM | 26817Q886 | 12,720 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DYNEX CAP INC | COM | 26817Q886 | 56,744 | 4,461 | SH | DFND | 3 | 0 | 4,461 | 0 | |
DZS INC | COM | 268211109 | 136,817 | 10,790 | SH | DFND | 1 | 2,478 | 8,312 | 0 | |
DZS INC | COM | 268211109 | 165 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
DZS INC | COM | 268211109 | 12,109 | 955 | SH | DFND | 3 | 0 | 955 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,298,756 | 59,652 | SH | DFND | 1 | 10,872 | 48,287 | 493 | |
E L F BEAUTY INC | COM | 26856L103 | 7,293,628 | 131,892 | SH | DFND | 2 | 0 | 0 | 131,892 | |
E L F BEAUTY INC | COM | 26856L103 | 451,414 | 8,163 | SH | DFND | 3 | 0 | 8,163 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 12,126,018 | 219,277 | SH | DFND | 43 | 0 | 0 | 219,277 | |
E L F BEAUTY INC | COM | 26856L103 | 1,587,221 | 28,702 | SH | DFND | 43,01 | 0 | 0 | 28,702 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,227,511 | 209,116 | SH | DFND | 1 | 59,638 | 149,114 | 364 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 152,039 | 25,901 | SH | DFND | 2 | 0 | 0 | 25,901 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,565,576 | 266,708 | SH | DFND | 3 | 0 | 266,708 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 654,975 | 111,580 | SH | DFND | 43 | 0 | 0 | 111,580 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,200,973 | 204,595 | SH | DFND | 43,01 | 0 | 0 | 204,595 | |
EA SERIES TRUST | US QUAN VA | 02072L102 | 1,287 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
EA SERIES TRUST | US QUAN MO | 02072L409 | 2,296 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EA SERIES TRUST | STRIVE US | 02072L722 | 147,839 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,188,083 | 26,959 | SH | DFND | 1 | 11,165 | 15,550 | 244 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,604,148 | 36,400 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 126,040 | 2,860 | SH | DFND | 2 | 0 | 0 | 2,860 | |
EAGLE BANCORP INC MD | COM | 268948106 | 75,051 | 1,703 | SH | DFND | 3 | 0 | 1,703 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 10,048 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 145 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 68,825 | 4,259 | SH | DFND | 3 | 0 | 4,259 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,235,265 | 24,735 | SH | DFND | 1 | 6,097 | 18,578 | 60 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 265,781 | 5,322 | SH | DFND | 3 | 0 | 5,322 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,452,392 | 48,569 | SH | DFND | 1 | 16,040 | 32,029 | 500 | |
EAGLE MATLS INC | COM | 26969P108 | 563,018 | 4,238 | SH | DFND | 2 | 0 | 0 | 4,238 | |
EAGLE MATLS INC | COM | 26969P108 | 2,447,363 | 18,422 | SH | DFND | 3 | 0 | 18,422 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,321 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 13,781,593 | 103,738 | SH | DFND | 43 | 0 | 0 | 103,738 | |
EAGLE MATLS INC | COM | 26969P108 | 15,093,753 | 113,615 | SH | DFND | 43,01 | 0 | 0 | 113,615 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 54,690 | 1,871 | SH | DFND | 1 | 882 | 281 | 708 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 877 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,142,338 | 39,081 | SH | DFND | 3 | 0 | 39,081 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | DFND | 88 | 0 | 0 | 0 | |
EARGO INC | COM | 270087109 | 5,499 | 9,564 | SH | DFND | 1 | 0 | 9,564 | 0 | |
EARGO INC | COM | 270087109 | 185 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
EARGO INC | COM | 270087109 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 137,149 | 9,638 | SH | DFND | 1 | 5,959 | 3,332 | 347 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,198 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,721,145 | 261,500 | SH | Put | DFND | 3 | 0 | 261,500 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,651,870 | 467,454 | SH | DFND | 3 | 0 | 467,454 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,388,022 | 167,816 | SH | DFND | 43 | 0 | 0 | 167,816 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 801,690 | 56,338 | SH | DFND | 43,01 | 0 | 0 | 56,338 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,025,002 | 100,886 | SH | DFND | 1 | 0 | 100,886 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 2,289 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16,768,651 | 254,456 | SH | DFND | 1 | 240,103 | 12,414 | 1,939 | |
EAST WEST BANCORP INC | COM | 27579R104 | 44,960,184 | 682,249 | SH | DFND | 2 | 0 | 0 | 682,249 | |
EAST WEST BANCORP INC | COM | 27579R104 | 835,217 | 12,674 | SH | DFND | 3 | 0 | 12,674 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 108,208 | 1,642 | SH | DFND | 28 | 211 | 0 | 1,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,001,504 | 394,560 | SH | DFND | 43 | 0 | 0 | 394,560 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,560,278 | 129,898 | SH | DFND | 43,01 | 0 | 0 | 129,898 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,091,340 | 76,478 | SH | DFND | 1 | 7,194 | 67,186 | 2,098 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,672 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 58,507 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 861,638 | 49,950 | SH | DFND | 1 | 15,182 | 34,660 | 108 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 299,012 | 17,334 | SH | DFND | 2 | 0 | 0 | 17,334 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,003,191 | 58,156 | SH | DFND | 3 | 0 | 58,156 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,051,715 | 60,969 | SH | DFND | 43 | 0 | 0 | 60,969 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,415 | 82 | SH | DFND | 43,01 | 0 | 0 | 82 | |
EASTERN CO | COM | 276317104 | 57,994 | 3,008 | SH | DFND | 1 | 3,003 | 5 | 0 | |
EASTERN CO | COM | 276317104 | 96 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,372,072 | 9,267 | SH | DFND | 1 | 8,092 | 905 | 270 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,992,885 | 20,214 | SH | DFND | 2 | 0 | 0 | 20,214 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,672,042 | 11,293 | SH | DFND | 3 | 0 | 11,293 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 42,797,039 | 289,052 | SH | DFND | 43 | 0 | 0 | 289,052 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,015,083 | 47,380 | SH | DFND | 43,01 | 0 | 0 | 47,380 | |
EASTMAN CHEM CO | COM | 277432100 | 21,425,075 | 263,078 | SH | DFND | 1 | 160,571 | 99,379 | 3,128 | |
EASTMAN CHEM CO | COM | 277432100 | 28,641,014 | 351,682 | SH | DFND | 2 | 0 | 0 | 351,682 | |
EASTMAN CHEM CO | COM | 277432100 | 8,181,788 | 100,464 | SH | DFND | 3 | 0 | 100,464 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,303 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 640,200 | 7,861 | SH | DFND | 28 | 871 | 0 | 6,990 | |
EASTMAN CHEM CO | COM | 277432100 | 65,106,882 | 799,446 | SH | DFND | 43 | 0 | 0 | 799,446 | |
EASTMAN CHEM CO | COM | 277432100 | 2,199 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,374,633 | 65,995 | SH | DFND | 43,01 | 0 | 0 | 65,995 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 182,320 | 59,777 | SH | DFND | 1 | 12,804 | 46,973 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,830 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 105,933 | 34,732 | SH | DFND | 3 | 0 | 34,732 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 787 | 258 | SH | DFND | 43 | 0 | 0 | 258 | |
EATON CORP PLC | SHS | G29183103 | 389,232,118 | 2,479,975 | SH | DFND | 1 | 2,287,736 | 173,763 | 18,476 | |
EATON CORP PLC | SHS | G29183103 | 461,540,471 | 2,940,685 | SH | DFND | 2 | 0 | 0 | 2,940,685 | |
EATON CORP PLC | SHS | G29183103 | 13,121,020 | 83,600 | SH | Call | DFND | 3 | 0 | 83,600 | 0 |
EATON CORP PLC | SHS | G29183103 | 25,673,410 | 163,577 | SH | DFND | 3 | 0 | 163,577 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,726,450 | 11,000 | SH | Put | DFND | 3 | 0 | 11,000 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,726,136 | 10,998 | SH | DFND | 6 | 0 | 10,998 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,744,712 | 62,088 | SH | DFND | 28 | 52,322 | 0 | 9,766 | |
EATON CORP PLC | SHS | G29183103 | 1,147,223,514 | 7,309,484 | SH | DFND | 43 | 0 | 0 | 7,309,484 | |
EATON CORP PLC | SHS | G29183103 | 2,113,332 | 13,465 | SH | DFND | 88 | 0 | 13,465 | 0 | |
EATON CORP PLC | SHS | G29183103 | 65,783,552 | 419,137 | SH | DFND | 43,01 | 0 | 0 | 419,137 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 533,238 | 61,717 | SH | DFND | 2 | 0 | 0 | 61,717 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 44,571 | 4,466 | SH | DFND | 2 | 0 | 0 | 4,466 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 87,132 | 5,836 | SH | DFND | 1 | 3,531 | 0 | 2,305 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 7,024,460 | 470,493 | SH | DFND | 2 | 0 | 0 | 470,493 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 29,790 | 1,800 | SH | DFND | 1 | 300 | 0 | 1,500 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 25,325,072 | 1,530,216 | SH | DFND | 2 | 0 | 0 | 1,530,216 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 17,798,445 | 1,604,909 | SH | DFND | 2 | 0 | 0 | 1,604,909 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,508,701 | 160,671 | SH | DFND | 1 | 160,671 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,855,557 | 517,099 | SH | DFND | 2 | 0 | 0 | 517,099 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 312,877 | 30,113 | SH | DFND | 2 | 0 | 0 | 30,113 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 6,616,688 | 371,099 | SH | DFND | 2 | 0 | 0 | 371,099 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 246,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,615,724 | 163,701 | SH | DFND | 2 | 0 | 0 | 163,701 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 70,070 | 4,265 | SH | DFND | 1 | 1,000 | 0 | 3,265 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,697,389 | 164,175 | SH | DFND | 2 | 0 | 0 | 164,175 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 176,462 | 19,585 | SH | DFND | 2 | 0 | 0 | 19,585 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 165,750 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,062,271 | 141,636 | SH | DFND | 2 | 0 | 0 | 141,636 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,038 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 303,237 | 29,758 | SH | DFND | 2 | 0 | 0 | 29,758 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 131,280 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9,283,394 | 848,574 | SH | DFND | 2 | 0 | 0 | 848,574 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,094 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 716,702 | 135,997 | SH | DFND | 2 | 0 | 0 | 135,997 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 158,246 | 6,941 | SH | DFND | 1 | 1,872 | 0 | 5,069 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 37,204,262 | 1,631,766 | SH | DFND | 2 | 0 | 0 | 1,631,766 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 428,725 | 46,651 | SH | DFND | 2 | 0 | 0 | 46,651 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,543,274 | 193,405 | SH | DFND | 2 | 0 | 0 | 193,405 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,346,697 | 159,823 | SH | DFND | 2 | 0 | 0 | 159,823 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 145,898 | 11,881 | SH | DFND | 1 | 10,651 | 0 | 1,230 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 8,562,573 | 697,278 | SH | DFND | 2 | 0 | 0 | 697,278 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 84,165 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,233,355 | 573,974 | SH | DFND | 2 | 0 | 0 | 573,974 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 25,065 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 16,517,573 | 2,128,553 | SH | DFND | 2 | 0 | 0 | 2,128,553 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 712,879 | 94,421 | SH | DFND | 1 | 94,421 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 17,202,253 | 2,278,444 | SH | DFND | 2 | 0 | 0 | 2,278,444 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 79,275 | 5,250 | SH | DFND | 1 | 5,150 | 0 | 100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 18,223,444 | 1,206,851 | SH | DFND | 2 | 0 | 0 | 1,206,851 | |
EBAY INC. | COM | 278642103 | 89,143,623 | 2,149,593 | SH | DFND | 1 | 924,479 | 1,207,882 | 17,232 | |
EBAY INC. | COM | 278642103 | 9,324,461 | 224,848 | SH | DFND | 2 | 0 | 0 | 224,848 | |
EBAY INC. | COM | 278642103 | 8,036,886 | 193,800 | SH | Put | DFND | 3 | 0 | 193,800 | 0 |
EBAY INC. | COM | 278642103 | 15,656,957 | 377,549 | SH | DFND | 3 | 0 | 377,549 | 0 | |
EBAY INC. | COM | 278642103 | 2,127,411 | 51,300 | SH | Call | DFND | 3 | 0 | 51,300 | 0 |
EBAY INC. | COM | 278642103 | 3,259,583 | 78,601 | SH | DFND | 6 | 0 | 78,601 | 0 | |
EBAY INC. | COM | 278642103 | 3,271,983 | 78,900 | SH | Put | DFND | 6 | 0 | 78,900 | 0 |
EBAY INC. | COM | 278642103 | 107,822 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
EBAY INC. | COM | 278642103 | 1,989,109 | 47,965 | SH | DFND | 28 | 34,082 | 0 | 13,883 | |
EBAY INC. | COM | 278642103 | 52,395,728 | 1,263,461 | SH | DFND | 43 | 0 | 0 | 1,263,461 | |
EBAY INC. | COM | 278642103 | 200,922 | 4,845 | SH | DFND | 88 | 0 | 4,845 | 0 | |
EBAY INC. | COM | 278642103 | 921,505 | 22,221 | SH | DFND | 43,01 | 0 | 0 | 22,221 | |
EBET INC | COM | 278700109 | 10 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
EBET INC | COM | 278700109 | 122 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
EBIX INC | COM NEW | 278715206 | 613,331 | 30,728 | SH | DFND | 1 | 6,390 | 24,176 | 162 | |
EBIX INC | COM NEW | 278715206 | 35,908 | 1,799 | SH | DFND | 2 | 0 | 0 | 1,799 | |
EBIX INC | COM NEW | 278715206 | 492,154 | 24,657 | SH | DFND | 3 | 0 | 24,657 | 0 | |
EBIX INC | COM NEW | 278715206 | 330,039 | 16,535 | SH | DFND | 43 | 0 | 0 | 16,535 | |
EBIX INC | COM NEW | 278715206 | 7,226 | 362 | SH | DFND | 43,01 | 0 | 0 | 362 | |
ECARX HOLDINGS INC | *W EXP 12/ | G29201111 | 753 | 7,681 | SH | DFND | 3 | 0 | 7,681 | 0 | |
ECB BANCORP INC | COM | 26828M106 | 160 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ECB BANCORP INC | COM | 26828M106 | 160 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 530,624 | 31,812 | SH | DFND | 1 | 7,456 | 24,156 | 200 | |
ECHOSTAR CORP | CL A | 278768106 | 17 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ECHOSTAR CORP | CL A | 278768106 | 627,285 | 37,607 | SH | DFND | 3 | 0 | 37,607 | 0 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 7 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN | 27901F109 | 3,204,547 | 249,381 | SH | DFND | 2 | 0 | 0 | 249,381 | |
ECOLAB INC | COM | 278865100 | 174,867,778 | 1,201,345 | SH | DFND | 1 | 928,182 | 265,455 | 7,708 | |
ECOLAB INC | COM | 278865100 | 105,347,223 | 723,737 | SH | DFND | 2 | 0 | 0 | 723,737 | |
ECOLAB INC | COM | 278865100 | 6,600,709 | 45,347 | SH | DFND | 3 | 0 | 45,347 | 0 | |
ECOLAB INC | COM | 278865100 | 425,326 | 2,922 | SH | DFND | 6 | 0 | 2,922 | 0 | |
ECOLAB INC | COM | 278865100 | 4,333,030 | 29,768 | SH | DFND | 28 | 27,636 | 0 | 2,132 | |
ECOLAB INC | COM | 278865100 | 118,524,705 | 814,267 | SH | DFND | 43 | 0 | 0 | 814,267 | |
ECOLAB INC | COM | 278865100 | 145,997 | 1,003 | SH | DFND | 88 | 0 | 1,003 | 0 | |
ECOLAB INC | COM | 278865100 | 2,463,603 | 16,925 | SH | DFND | 43,01 | 0 | 0 | 16,925 | |
ECOPETROL S A | SPONSORED | 279158109 | 198,721 | 18,980 | SH | DFND | 1 | 4,653 | 14,104 | 223 | |
ECOPETROL S A | SPONSORED | 279158109 | 51,557 | 4,924 | SH | DFND | 2 | 0 | 0 | 4,924 | |
ECOPETROL S A | SPONSORED | 279158109 | 7,570 | 723 | SH | DFND | 3 | 0 | 723 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 78,745 | 7,521 | SH | DFND | 28 | 0 | 0 | 7,521 | |
ECOPETROL S A | SPONSORED | 279158109 | 1,293,914 | 123,583 | SH | DFND | 43 | 0 | 0 | 123,583 | |
ECOVYST INC | COM | 27923Q109 | 1,368,923 | 154,506 | SH | DFND | 1 | 9,106 | 145,185 | 215 | |
ECOVYST INC | COM | 27923Q109 | 3,172 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
ECOVYST INC | COM | 27923Q109 | 975,220 | 110,070 | SH | DFND | 3 | 0 | 110,070 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,589,564 | 179,409 | SH | DFND | 43 | 0 | 0 | 179,409 | |
ECOVYST INC | COM | 27923Q109 | 2,058,603 | 232,348 | SH | DFND | 43,01 | 0 | 0 | 232,348 | |
EDAP TMS S A | SPONSORED | 268311107 | 62,979 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 8,954 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
EDAP TMS S A | SPONSORED | 268311107 | 554 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,466,601 | 38,054 | SH | DFND | 1 | 19,100 | 17,670 | 1,284 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 775,232 | 20,115 | SH | DFND | 2 | 0 | 0 | 20,115 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,883,406 | 100,763 | SH | DFND | 3 | 0 | 100,763 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 123,559 | 3,206 | SH | DFND | 28 | 306 | 0 | 2,900 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 206,189 | 5,350 | SH | DFND | 43 | 0 | 0 | 5,350 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,389 | 62 | SH | DFND | 43,01 | 0 | 0 | 62 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 466,436 | 52,174 | SH | DFND | 1 | 8,366 | 43,808 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,630 | 406 | SH | DFND | 3 | 0 | 406 | 0 | |
EDGIO INC | COM | 53261M104 | 137,641 | 121,807 | SH | DFND | 1 | 23,357 | 98,450 | 0 | |
EDGIO INC | COM | 53261M104 | 109,726 | 97,103 | SH | DFND | 2 | 0 | 0 | 97,103 | |
EDGIO INC | COM | 53261M104 | 6,469 | 5,725 | SH | DFND | 3 | 0 | 5,725 | 0 | |
EDIBLE GARDEN AG INC | *W EXP 04/ | 28059P113 | 3 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
EDISON INTL | COM | 281020107 | 28,969,304 | 455,349 | SH | DFND | 1 | 128,459 | 243,266 | 83,624 | |
EDISON INTL | COM | 281020107 | 12,628,903 | 198,505 | SH | DFND | 2 | 0 | 0 | 198,505 | |
EDISON INTL | COM | 281020107 | 30,477,797 | 479,060 | SH | DFND | 3 | 0 | 479,060 | 0 | |
EDISON INTL | COM | 281020107 | 5,293,502 | 83,205 | SH | DFND | 6 | 0 | 83,205 | 0 | |
EDISON INTL | COM | 281020107 | 264,596 | 4,159 | SH | DFND | 28 | 480 | 0 | 3,679 | |
EDISON INTL | COM | 281020107 | 60,587,489 | 952,334 | SH | DFND | 43 | 0 | 0 | 952,334 | |
EDISON INTL | COM | 281020107 | 821,652 | 12,915 | SH | DFND | 88 | 0 | 12,915 | 0 | |
EDISON INTL | COM | 281020107 | 847,355 | 13,319 | SH | DFND | 43,01 | 0 | 0 | 13,319 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,289,072 | 258,069 | SH | DFND | 1 | 19,250 | 238,599 | 220 | |
EDITAS MEDICINE INC | COM | 28106W103 | 156,091 | 17,598 | SH | DFND | 2 | 0 | 0 | 17,598 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,193,367 | 585,498 | SH | DFND | 3 | 0 | 585,498 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 22 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,344,864 | 983,043 | SH | DFND | 1 | 554,515 | 412,403 | 16,125 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107,764,433 | 1,444,370 | SH | DFND | 2 | 0 | 0 | 1,444,370 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,137,267 | 95,661 | SH | DFND | 3 | 0 | 95,661 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,547 | 329 | SH | DFND | 6 | 0 | 329 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 721,852 | 9,675 | SH | DFND | 28 | 2,015 | 0 | 7,660 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 171,061,928 | 2,292,748 | SH | DFND | 43 | 0 | 0 | 2,292,748 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 439,826 | 5,895 | SH | DFND | 88 | 0 | 5,895 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,706,000 | 223,911 | SH | DFND | 43,01 | 0 | 0 | 223,911 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 10 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 10 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 4,386,800 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 114,708 | 12,703 | SH | DFND | 1 | 2,848 | 9,855 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 29,537 | 3,271 | SH | DFND | 3 | 0 | 3,271 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 74,594 | 8,694 | SH | DFND | 1 | 1,945 | 6,749 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 25,740 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 858 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
EHEALTH INC | COM | 28238P109 | 111,102 | 22,955 | SH | DFND | 1 | 7,842 | 12,027 | 3,086 | |
EHEALTH INC | COM | 28238P109 | 944 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
EHEALTH INC | COM | 28238P109 | 38,047 | 7,861 | SH | DFND | 3 | 0 | 7,861 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 41,175 | 34,894 | SH | DFND | 1 | 8,027 | 26,867 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,811 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8,269 | 7,008 | SH | DFND | 3 | 0 | 7,008 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,703 | 3,138 | SH | DFND | 43 | 0 | 0 | 3,138 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 583 | 490 | SH | DFND | 1 | 477 | 13 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 33 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 15 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 108,049 | 2,399 | SH | DFND | 2 | 0 | 0 | 2,399 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 3,288 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 267,964 | 26,904 | SH | DFND | 1 | 5,830 | 18,679 | 2,395 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 250,051 | 25,106 | SH | DFND | 2 | 0 | 0 | 25,106 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,127 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,551,387 | 1,763,616 | SH | DFND | 1 | 29,746 | 1,720,987 | 12,883 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 970,202 | 79,395 | SH | DFND | 2 | 0 | 0 | 79,395 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,105,112 | 1,890,762 | SH | DFND | 3 | 0 | 1,890,762 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 75,654 | 6,191 | SH | DFND | 28 | 0 | 0 | 6,191 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,457,783 | 282,961 | SH | DFND | 43 | 0 | 0 | 282,961 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 46,778 | 3,828 | SH | DFND | 88 | 0 | 3,828 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,779,146 | 145,593 | SH | DFND | 43,01 | 0 | 0 | 145,593 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 3,418 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 2,323,738 | 118,983 | SH | DFND | 3 | 0 | 118,983 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,955,149 | 76,799 | SH | DFND | 1 | 56,004 | 20,437 | 358 | |
ELASTIC N V | ORD SHS | N14506104 | 7,192,593 | 139,662 | SH | DFND | 2 | 0 | 0 | 139,662 | |
ELASTIC N V | ORD SHS | N14506104 | 168,972 | 3,281 | SH | DFND | 3 | 0 | 3,281 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 80,700 | 1,567 | SH | DFND | 28 | 806 | 0 | 761 | |
ELASTIC N V | ORD SHS | N14506104 | 16,386,373 | 318,182 | SH | DFND | 43 | 0 | 0 | 318,182 | |
ELBIT SYS LTD | ORD | M3760D101 | 33,300 | 203 | SH | DFND | 1 | 3 | 0 | 200 | |
ELBIT SYS LTD | ORD | M3760D101 | 162,949 | 993 | SH | DFND | 2 | 0 | 0 | 993 | |
ELBIT SYS LTD | ORD | M3760D101 | 12,633,705 | 77,016 | SH | DFND | 6 | 0 | 77,016 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 119,585 | 729 | SH | DFND | 28 | 0 | 0 | 729 | |
ELBIT SYS LTD | ORD | M3760D101 | 294,944 | 1,798 | SH | DFND | 43 | 0 | 0 | 1,798 | |
ELBIT SYS LTD | ORD | M3760D101 | 41,830 | 255 | SH | DFND | 88 | 0 | 255 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,811 | 1,652 | SH | DFND | 1 | 80 | 1,572 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,674,383 | 200,285 | SH | DFND | 2 | 0 | 0 | 200,285 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 35,973 | 4,303 | SH | DFND | 3 | 0 | 4,303 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,991,787 | 238,252 | SH | DFND | 5 | 238,252 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 125 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,441 | 4,049 | SH | DFND | 1 | 3,160 | 889 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,572 | 4,266 | SH | DFND | 2 | 0 | 0 | 4,266 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,944 | 4,882 | SH | DFND | 3 | 0 | 4,882 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 18 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 18 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
ELECTROMED INC | COM | 285409108 | 73 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 92,983,257 | 761,035 | SH | DFND | 1 | 553,567 | 201,198 | 6,270 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,547,485 | 159,989 | SH | DFND | 2 | 0 | 0 | 159,989 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,202,030 | 83,500 | SH | Call | DFND | 3 | 0 | 83,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 31,967,053 | 261,639 | SH | DFND | 3 | 0 | 261,639 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,793,208 | 55,600 | SH | Put | DFND | 3 | 0 | 55,600 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,859,012 | 23,400 | SH | Put | DFND | 6 | 0 | 23,400 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,827,568 | 14,958 | SH | DFND | 6 | 0 | 14,958 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 562,028 | 4,600 | SH | Call | DFND | 6 | 0 | 4,600 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,066,186 | 16,911 | SH | DFND | 28 | 13,324 | 0 | 3,587 | |
ELECTRONIC ARTS INC | COM | 285512109 | 81,738,909 | 669,004 | SH | DFND | 43 | 0 | 0 | 669,004 | |
ELECTRONIC ARTS INC | COM | 285512109 | 243,138 | 1,990 | SH | DFND | 88 | 0 | 1,990 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,732,078 | 186,054 | SH | DFND | 43,01 | 0 | 0 | 186,054 | |
ELECTRO-SENSORS INC | COM | 285233102 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 44,296 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
ELECTRO-SENSORS INC | COM | 285233102 | 5 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 32 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,487,246 | 136,737 | SH | DFND | 1 | 27,115 | 109,610 | 12 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,284,574 | 70,620 | SH | DFND | 2 | 0 | 0 | 70,620 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 473,850 | 26,050 | SH | DFND | 3 | 0 | 26,050 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,786 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,264,551 | 69,519 | SH | DFND | 43 | 0 | 0 | 69,519 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,253,809 | 178,879 | SH | DFND | 43,01 | 0 | 0 | 178,879 | |
ELEVANCE HEALTH INC | COM | 036752103 | 509,163,835 | 992,580 | SH | DFND | 1 | 237,063 | 653,303 | 102,214 | |
ELEVANCE HEALTH INC | COM | 036752103 | 322,017,036 | 627,750 | SH | DFND | 2 | 0 | 0 | 627,750 | |
ELEVANCE HEALTH INC | COM | 036752103 | 14,374,958 | 28,023 | SH | DFND | 3 | 0 | 28,023 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,487,613 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,358,858 | 2,649 | SH | DFND | 6 | 0 | 2,649 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 512,970 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,394,101 | 8,566 | SH | DFND | 28 | 3,848 | 0 | 4,718 | |
ELEVANCE HEALTH INC | COM | 036752103 | 777,286,000 | 1,515,266 | SH | DFND | 43 | 0 | 0 | 1,515,266 | |
ELEVANCE HEALTH INC | COM | 036752103 | 918,729 | 1,791 | SH | DFND | 88 | 0 | 1,791 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 48,072,984 | 93,715 | SH | DFND | 43,01 | 0 | 0 | 93,715 | |
ELEVANCE HEALTH INC | NOTE 2.75 | 94973VBG1 | 21,938 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ELEVANCE HEALTH INC | NOTE 2.75 | 94973VBG1 | 17,279,910 | 2,363,000 | PRN | DFND | 43 | 0 | 0 | 2,363,000 | |
ELEVATE CREDIT INC | COM | 28621V101 | 51 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 16 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 2,565 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 666,087 | 53,847 | SH | DFND | 1 | 12,289 | 33,481 | 8,077 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,871,535 | 151,296 | SH | DFND | 2 | 0 | 0 | 151,296 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 387,985 | 31,365 | SH | DFND | 3 | 0 | 31,365 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 3,581 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,822,400 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 439 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,091,087 | 61,297 | SH | DFND | 1 | 8,006 | 51,382 | 1,909 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 507,249 | 28,497 | SH | DFND | 2 | 0 | 0 | 28,497 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 84,657 | 4,756 | SH | DFND | 3 | 0 | 4,756 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,002 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 787,757 | 44,256 | SH | DFND | 43 | 0 | 0 | 44,256 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,473,288 | 82,769 | SH | DFND | 43,01 | 0 | 0 | 82,769 | |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 3,547 | 1,949 | SH | DFND | 1 | 0 | 1,949 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 74 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 74 | 87 | SH | DFND | 3 | 0 | 87 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 3,527 | 1,072 | SH | DFND | 1 | 1,052 | 20 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 66 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
EMBECTA CORP | COMMON STO | 29082K105 | 2,181,162 | 86,246 | SH | DFND | 1 | 61,537 | 22,840 | 1,869 | |
EMBECTA CORP | COMMON STO | 29082K105 | 576,701 | 22,803 | SH | DFND | 2 | 0 | 0 | 22,803 | |
EMBECTA CORP | COMMON STO | 29082K105 | 57,914 | 2,290 | SH | DFND | 3 | 0 | 2,290 | 0 | |
EMBECTA CORP | COMMON STO | 29082K105 | 25 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMBECTA CORP | COMMON STO | 29082K105 | 15,907 | 629 | SH | DFND | 28 | 501 | 0 | 128 | |
EMBECTA CORP | COMMON STO | 29082K105 | 84,064 | 3,324 | SH | DFND | 43 | 0 | 0 | 3,324 | |
EMBECTA CORP | COMMON STO | 29082K105 | 40,565 | 1,604 | SH | DFND | 43,01 | 0 | 0 | 1,604 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 3,258 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 23,143 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 16,085,921 | 1,471,722 | SH | DFND | 1 | 18,956 | 1,452,766 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 10,281,102 | 940,631 | SH | DFND | 2 | 0 | 0 | 940,631 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 16,021,533 | 1,465,831 | SH | DFND | 3 | 0 | 1,465,831 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 5,771 | 528 | SH | DFND | 28 | 528 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,631,368 | 51,525 | SH | DFND | 1 | 16,963 | 33,673 | 889 | |
EMCOR GROUP INC | COM | 29084Q100 | 372,052 | 2,512 | SH | DFND | 2 | 0 | 0 | 2,512 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,011,965 | 20,336 | SH | DFND | 3 | 0 | 20,336 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,957 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,986,266 | 161,949 | SH | DFND | 43 | 0 | 0 | 161,949 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,294,946 | 89,764 | SH | DFND | 43,01 | 0 | 0 | 89,764 | |
EMCORE CORP | COM NEW | 290846203 | 1,250 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 20,323 | 21,126 | SH | DFND | 3 | 0 | 21,126 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 85 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 124,927 | 35,290 | SH | DFND | 3 | 0 | 35,290 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 275,327 | 23,313 | SH | DFND | 1 | 12,928 | 9,944 | 441 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,850 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,168,741 | 268,310 | SH | DFND | 3 | 0 | 268,310 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,417 | 374 | SH | DFND | 28 | 374 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 352,952,202 | 3,674,289 | SH | DFND | 1 | 3,528,181 | 115,261 | 30,847 | |
EMERSON ELEC CO | COM | 291011104 | 288,180 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
EMERSON ELEC CO | COM | 291011104 | 598,558,408 | 6,231,089 | SH | DFND | 2 | 0 | 0 | 6,231,089 | |
EMERSON ELEC CO | COM | 291011104 | 34,684,000 | 361,066 | SH | DFND | 3 | 0 | 361,066 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,284,276 | 44,600 | SH | Put | DFND | 6 | 0 | 44,600 | 0 |
EMERSON ELEC CO | COM | 291011104 | 783,657 | 8,158 | SH | DFND | 6 | 0 | 8,158 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 816,510 | 8,500 | SH | Call | DFND | 6 | 0 | 8,500 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,609,854 | 27,169 | SH | DFND | 28 | 24,624 | 0 | 2,545 | |
EMERSON ELEC CO | COM | 291011104 | 615,059,884 | 6,402,872 | SH | DFND | 43 | 0 | 0 | 6,402,872 | |
EMERSON ELEC CO | COM | 291011104 | 148,701 | 1,548 | SH | DFND | 88 | 0 | 1,548 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,433,872 | 25,337 | SH | DFND | 43,01 | 0 | 0 | 25,337 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 4 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 4 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 55,928 | 4,547 | SH | DFND | 1 | 883 | 3,664 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 48,936 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 1,515 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 360,341 | 53,463 | SH | DFND | 1 | 49,631 | 2,616 | 1,216 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 123,352 | 18,301 | SH | DFND | 2 | 0 | 0 | 18,301 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48,279 | 7,163 | SH | DFND | 3 | 0 | 7,163 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,797,682 | 1,305,294 | SH | DFND | 43 | 0 | 0 | 1,305,294 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,500,486 | 222,624 | SH | DFND | 43,01 | 0 | 0 | 222,624 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 988,368 | 22,916 | SH | DFND | 1 | 5,881 | 16,658 | 377 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 126,242 | 2,927 | SH | DFND | 3 | 0 | 2,927 | 0 | |
EMX RTY CORP | COM | 26873J107 | 18,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 54,810 | 29,000 | SH | DFND | 2 | 0 | 0 | 29,000 | |
ENACT HLDGS INC | COM | 29249E109 | 750,011 | 31,095 | SH | DFND | 1 | 3,017 | 28,078 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 20,478 | 849 | SH | DFND | 2 | 0 | 0 | 849 | |
ENACT HLDGS INC | COM | 29249E109 | 707,102 | 29,316 | SH | DFND | 3 | 0 | 29,316 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 245,206 | 5,271 | SH | DFND | 1 | 4,472 | 202 | 597 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,313,812 | 49,738 | SH | DFND | 3 | 0 | 49,738 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,467 | 268 | SH | DFND | 28 | 105 | 0 | 163 | |
ENBRIDGE INC | COM | 29250N105 | 18,212,705 | 465,798 | SH | DFND | 1 | 445,730 | 4,609 | 15,459 | |
ENBRIDGE INC | COM | 29250N105 | 69,882,735 | 1,787,282 | SH | DFND | 2 | 0 | 0 | 1,787,282 | |
ENBRIDGE INC | COM | 29250N105 | 2,596,826 | 66,415 | SH | DFND | 3 | 0 | 66,415 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 129,129,822 | 3,302,553 | SH | DFND | 5 | 3,302,553 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 102,637,500 | 2,625,000 | SH | Call | DFND | 6 | 0 | 2,625,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,947,223 | 100,952 | SH | DFND | 6 | 0 | 100,952 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 302,131 | 7,727 | SH | DFND | 28 | 1,342 | 0 | 6,385 | |
ENBRIDGE INC | COM | 29250N105 | 113,664,247 | 2,907,014 | SH | DFND | 43 | 0 | 0 | 2,907,014 | |
ENBRIDGE INC | COM | 29250N105 | 2,260,997 | 57,826 | SH | DFND | 88 | 0 | 57,826 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,348,606 | 136,793 | SH | DFND | 43,01 | 0 | 0 | 136,793 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,749,438 | 112,848 | SH | DFND | 1 | 102,594 | 9,235 | 1,019 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 633,159 | 10,586 | SH | DFND | 2 | 0 | 0 | 10,586 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,948,095 | 49,291 | SH | DFND | 3 | 0 | 49,291 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 137,862 | 2,305 | SH | DFND | 28 | 1,150 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 474,054 | 7,926 | SH | DFND | 43 | 0 | 0 | 7,926 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 917,605 | 15,342 | SH | DFND | 43,01 | 0 | 0 | 15,342 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.50 | 29260UAA5 | 14,148,000 | 12,000,000 | PRN | DFND | 3 | 0 | 12,000,000 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 17,883,729 | 373,044 | SH | DFND | 1 | 6,621 | 365,959 | 464 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,438 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,298,743 | 27,091 | SH | DFND | 3 | 0 | 27,091 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 688,706 | 14,366 | SH | DFND | 43 | 0 | 0 | 14,366 | |
ENCORE CAP GROUP INC | COM | 292554102 | 58,583 | 1,222 | SH | DFND | 43,01 | 0 | 0 | 1,222 | |
ENCORE WIRE CORP | COM | 292562105 | 2,557,653 | 18,593 | SH | DFND | 1 | 4,340 | 13,966 | 287 | |
ENCORE WIRE CORP | COM | 292562105 | 1,068,016 | 7,764 | SH | DFND | 2 | 0 | 0 | 7,764 | |
ENCORE WIRE CORP | COM | 292562105 | 220,784 | 1,605 | SH | DFND | 3 | 0 | 1,605 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,402 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 259,641 | 3,394 | SH | DFND | 1 | 2,968 | 400 | 26 | |
ENDAVA PLC | ADS | 29260V105 | 3,825 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ENDAVA PLC | ADS | 29260V105 | 3,136 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 343,485 | 4,490 | SH | DFND | 43 | 0 | 0 | 4,490 | |
ENDAVA PLC | ADS | 29260V105 | 543,150 | 7,100 | SH | DFND | 43,01 | 0 | 0 | 7,100 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 261,531 | 11,603 | SH | DFND | 1 | 947 | 10,656 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,314,047 | 102,664 | SH | DFND | 2 | 0 | 0 | 102,664 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 220,982 | 9,804 | SH | DFND | 3 | 0 | 9,804 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 374,682 | 16,623 | SH | DFND | 43 | 0 | 0 | 16,623 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,023,438 | 89,771 | SH | DFND | 43,01 | 0 | 0 | 89,771 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12,273 | 3,788 | SH | DFND | 1 | 1,695 | 2,093 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,240 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 66,060 | 20,389 | SH | DFND | 3 | 0 | 20,389 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 76,464 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 12 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 12 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 71,831 | 31,925 | SH | DFND | 1 | 0 | 0 | 31,925 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 1,058 | 470 | SH | DFND | 28 | 0 | 0 | 470 | |
ENERFLEX LTD | COM | 29269R105 | 40,492 | 6,407 | SH | DFND | 1 | 4,466 | 1,941 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 177 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
ENERFLEX LTD | COM | 29269R105 | 56,798 | 8,987 | SH | DFND | 3 | 0 | 8,987 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 308,644 | 48,836 | SH | DFND | 5 | 48,836 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,164,915 | 64,528 | SH | DFND | 1 | 59,858 | 3,076 | 1,594 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 839,657 | 25,027 | SH | DFND | 2 | 0 | 0 | 25,027 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 90,451 | 2,696 | SH | DFND | 3 | 0 | 2,696 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 364,789 | 10,873 | SH | DFND | 6 | 0 | 10,873 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,749 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,563,990 | 195,648 | SH | DFND | 43 | 0 | 0 | 195,648 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 201 | 6 | SH | DFND | 88 | 0 | 6 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,134,492 | 153,040 | SH | DFND | 43,01 | 0 | 0 | 153,040 | |
ENERGOUS CORP | COM | 29272C103 | 73 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 920 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ENERGOUS CORP | COM | 29272C103 | 73 | 87 | SH | DFND | 3 | 0 | 87 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 514,331 | 82,823 | SH | DFND | 1 | 22,415 | 60,408 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,887 | 626 | SH | DFND | 2 | 0 | 0 | 626 | |
ENERGY FUELS INC | COM NEW | 292671708 | 489,708 | 78,858 | SH | DFND | 3 | 0 | 78,858 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 462,645 | 74,500 | SH | Put | DFND | 3 | 0 | 74,500 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 104,949 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4,347 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,552 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,140,801 | 55,676 | SH | DFND | 1 | 8,411 | 47,039 | 226 | |
ENERGY RECOVERY INC | COM | 29270J100 | 204,080 | 9,960 | SH | DFND | 2 | 0 | 0 | 9,960 | |
ENERGY RECOVERY INC | COM | 29270J100 | 39,689 | 1,937 | SH | DFND | 3 | 0 | 1,937 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 647,013 | 31,577 | SH | DFND | 43 | 0 | 0 | 31,577 | |
ENERGY RECOVERY INC | COM | 29270J100 | 23,051 | 1,125 | SH | DFND | 43,01 | 0 | 0 | 1,125 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 23 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 23 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 264,262,225 | 22,263,035 | SH | DFND | 1 | 6,898,346 | 15,343,652 | 21,037 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 97,698,082 | 8,230,672 | SH | DFND | 2 | 0 | 0 | 8,230,672 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 29,826,604 | 2,512,772 | SH | DFND | 3 | 0 | 2,512,772 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 416,183 | 133,392 | SH | DFND | 1 | 103,185 | 30,207 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 730,567 | 234,156 | SH | DFND | 3 | 0 | 234,156 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 904,595 | 35,544 | SH | DFND | 1 | 13,614 | 20,993 | 937 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 58,968 | 2,317 | SH | DFND | 3 | 0 | 2,317 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 368,821 | 14,492 | SH | DFND | 43 | 0 | 0 | 14,492 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,171 | 46 | SH | DFND | 43,01 | 0 | 0 | 46 | |
ENERPLUS CORP | COM | 292766102 | 193,656 | 10,972 | SH | DFND | 1 | 390 | 10,582 | 0 | |
ENERPLUS CORP | COM | 292766102 | 390,065 | 22,100 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ENERPLUS CORP | COM | 292766102 | 16,457 | 932 | SH | DFND | 2 | 0 | 0 | 932 | |
ENERPLUS CORP | COM | 292766102 | 904,668 | 51,256 | SH | DFND | 3 | 0 | 51,256 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,494,714 | 254,658 | SH | DFND | 5 | 254,658 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 159 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERSYS | COM | 29275Y102 | 2,110,052 | 28,576 | SH | DFND | 1 | 8,601 | 19,588 | 387 | |
ENERSYS | COM | 29275Y102 | 168,429 | 2,281 | SH | DFND | 2 | 0 | 0 | 2,281 | |
ENERSYS | COM | 29275Y102 | 2,154,356 | 29,176 | SH | DFND | 3 | 0 | 29,176 | 0 | |
ENERSYS | COM | 29275Y102 | 10,485 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 22,940,316 | 310,676 | SH | DFND | 43 | 0 | 0 | 310,676 | |
ENERSYS | COM | 29275Y102 | 1,625,735 | 22,017 | SH | DFND | 43,01 | 0 | 0 | 22,017 | |
ENETI INC | COM | Y2294C107 | 169,634 | 16,879 | SH | DFND | 1 | 4,571 | 12,121 | 187 | |
ENETI INC | COM | Y2294C107 | 15,085 | 1,501 | SH | DFND | 3 | 0 | 1,501 | 0 | |
ENFUSION INC | CL A | 292812104 | 1,016,375 | 105,106 | SH | DFND | 1 | 5,510 | 99,596 | 0 | |
ENFUSION INC | CL A | 292812104 | 60,186 | 6,224 | SH | DFND | 2 | 0 | 0 | 6,224 | |
ENFUSION INC | CL A | 292812104 | 795,561 | 82,271 | SH | DFND | 3 | 0 | 82,271 | 0 | |
ENGAGESMART INC | COMMON STO | 29283F103 | 2,211,775 | 125,669 | SH | DFND | 1 | 5,586 | 119,971 | 112 | |
ENGAGESMART INC | COMMON STO | 29283F103 | 400,699 | 22,767 | SH | DFND | 2 | 0 | 0 | 22,767 | |
ENGAGESMART INC | COMMON STO | 29283F103 | 191,294 | 10,869 | SH | DFND | 3 | 0 | 10,869 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 | 7,075,200 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 | 531 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 | 21,004 | 475 | SH | DFND | 3 | 0 | 475 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 | 45,149 | 1,021 | SH | DFND | 43 | 0 | 0 | 1,021 | |
ENGLOBAL CORP | COM | 293306106 | 24 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 24 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
ENHABIT INC | COM | 29332G102 | 494,355 | 37,565 | SH | DFND | 1 | 12,313 | 23,513 | 1,739 | |
ENHABIT INC | COM | 29332G102 | 22,398 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
ENHABIT INC | COM | 29332G102 | 28,373 | 2,156 | SH | DFND | 3 | 0 | 2,156 | 0 | |
ENHABIT INC | COM | 29332G102 | 10,252 | 779 | SH | DFND | 28 | 202 | 0 | 577 | |
ENI S P A | SPONSORED | 26874R108 | 1,443,375 | 50,362 | SH | DFND | 1 | 28,535 | 6,094 | 15,733 | |
ENI S P A | SPONSORED | 26874R108 | 1,554,972 | 54,256 | SH | DFND | 2 | 0 | 0 | 54,256 | |
ENI S P A | SPONSORED | 26874R108 | 165,540 | 5,776 | SH | DFND | 3 | 0 | 5,776 | 0 | |
ENI S P A | SPONSORED | 26874R108 | 263,959 | 9,210 | SH | DFND | 28 | 328 | 0 | 8,882 | |
ENI S P A | SPONSORED | 26874R108 | 19,644,481 | 685,432 | SH | DFND | 43 | 0 | 0 | 685,432 | |
ENI S P A | SPONSORED | 26874R108 | 2,983,076 | 104,085 | SH | DFND | 43,01 | 0 | 0 | 104,085 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,862,503 | 151,423 | SH | DFND | 1 | 34,252 | 117,171 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 275,309 | 22,383 | SH | DFND | 2 | 0 | 0 | 22,383 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1,518,410 | 123,448 | SH | DFND | 3 | 0 | 123,448 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 1,968 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 579 | 147 | SH | DFND | 6 | 0 | 147 | 0 | |
ENNIS INC | COM | 293389102 | 562,974 | 25,405 | SH | DFND | 1 | 9,508 | 15,852 | 45 | |
ENNIS INC | COM | 293389102 | 7,313 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
ENNIS INC | COM | 293389102 | 157,225 | 7,095 | SH | DFND | 3 | 0 | 7,095 | 0 | |
ENNIS INC | COM | 293389102 | 7,069 | 319 | SH | DFND | 28 | 319 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,050,650 | 47,412 | SH | DFND | 43 | 0 | 0 | 47,412 | |
ENNIS INC | COM | 293389102 | 1,711,107 | 77,216 | SH | DFND | 43,01 | 0 | 0 | 77,216 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 11,492 | 11,157 | SH | DFND | 1 | 0 | 11,157 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 12,872 | 12,497 | SH | DFND | 3 | 0 | 12,497 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,702,247 | 44,364 | SH | DFND | 1 | 13,053 | 31,049 | 262 | |
ENOVA INTL INC | COM | 29357K103 | 14,120 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
ENOVA INTL INC | COM | 29357K103 | 1,367,584 | 35,642 | SH | DFND | 3 | 0 | 35,642 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7,943 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,858,471 | 72,094 | SH | DFND | 1 | 5,755 | 65,875 | 464 | |
ENOVIS CORPORATION | COM | 194014502 | 175,867 | 3,286 | SH | DFND | 2 | 0 | 0 | 3,286 | |
ENOVIS CORPORATION | COM | 194014502 | 1,084,101 | 20,256 | SH | DFND | 3 | 0 | 20,256 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 45,064 | 842 | SH | DFND | 28 | 51 | 0 | 791 | |
ENOVIS CORPORATION | COM | 194014502 | 6,907,238 | 129,059 | SH | DFND | 43 | 0 | 0 | 129,059 | |
ENOVIS CORPORATION | COM | 194014502 | 4,188,047 | 78,252 | SH | DFND | 43,01 | 0 | 0 | 78,252 | |
ENOVIX CORPORATION | COM | 293594107 | 700,508 | 56,311 | SH | DFND | 1 | 44,535 | 11,776 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 9,989 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
ENOVIX CORPORATION | COM | 293594107 | 2,747,735 | 220,879 | SH | DFND | 3 | 0 | 220,879 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 408,032 | 32,800 | SH | Call | DFND | 3 | 0 | 32,800 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 13,248,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 62,914,222 | 237,448 | SH | DFND | 1 | 78,900 | 157,172 | 1,376 | |
ENPHASE ENERGY INC | COM | 29355A107 | 37,201,974 | 140,406 | SH | DFND | 2 | 0 | 0 | 140,406 | |
ENPHASE ENERGY INC | COM | 29355A107 | 38,853,999 | 146,641 | SH | DFND | 3 | 0 | 146,641 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,554,048 | 73,800 | SH | Put | DFND | 3 | 0 | 73,800 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 106,249 | 401 | SH | DFND | 6 | 0 | 401 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 555,886 | 2,098 | SH | DFND | 28 | 499 | 0 | 1,599 | |
ENPHASE ENERGY INC | COM | 29355A107 | 41,581,498 | 156,935 | SH | DFND | 43 | 0 | 0 | 156,935 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,202,877 | 8,314 | SH | DFND | 88 | 0 | 8,314 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,595,587 | 55,086 | SH | DFND | 43,01 | 0 | 0 | 55,086 | |
ENPHASE ENERGY INC | NOTE | 29355AAH0 | 2,144,856 | 1,904,000 | PRN | DFND | 3 | 0 | 1,904,000 | 0 | |
ENPHASE ENERGY INC | NOTE | 29355AAK3 | 1,169 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ENPHASE ENERGY INC | NOTE | 29355AAK3 | 12,153,574 | 10,393,000 | PRN | DFND | 3 | 0 | 10,393,000 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,830,666 | 16,843 | SH | DFND | 1 | 4,801 | 11,668 | 374 | |
ENPRO INDS INC | COM | 29355X107 | 193,142 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
ENPRO INDS INC | COM | 29355X107 | 83,800 | 771 | SH | DFND | 3 | 0 | 771 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 21,738,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
ENPRO INDS INC | COM | 29355X107 | 12,282 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,310,423 | 21,257 | SH | DFND | 43 | 0 | 0 | 21,257 | |
ENPRO INDS INC | COM | 29355X107 | 2,259,556 | 20,789 | SH | DFND | 43,01 | 0 | 0 | 20,789 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 16 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,795,631 | 29,549 | SH | DFND | 1 | 17,016 | 11,458 | 1,075 | |
ENSIGN GROUP INC | COM | 29358P101 | 49,765 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
ENSIGN GROUP INC | COM | 29358P101 | 867,290 | 9,167 | SH | DFND | 3 | 0 | 9,167 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13,435 | 142 | SH | DFND | 28 | 127 | 0 | 15 | |
ENSIGN GROUP INC | COM | 29358P101 | 19,534,694 | 206,476 | SH | DFND | 43 | 0 | 0 | 206,476 | |
ENSIGN GROUP INC | COM | 29358P101 | 13,945,419 | 147,399 | SH | DFND | 43,01 | 0 | 0 | 147,399 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,271,123 | 9,830 | SH | DFND | 1 | 2,882 | 6,919 | 29 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 523,768 | 2,267 | SH | DFND | 2 | 0 | 0 | 2,267 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 118,986 | 515 | SH | DFND | 3 | 0 | 515 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,621 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,453,350 | 32,260 | SH | DFND | 43 | 0 | 0 | 32,260 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 10,098,989 | 43,711 | SH | DFND | 43,01 | 0 | 0 | 43,711 | |
ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 | 4,538 | 6,051 | SH | DFND | 1 | 0 | 6,051 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,129,260 | 154,433 | SH | DFND | 1 | 117,690 | 34,700 | 2,043 | |
ENTEGRIS INC | COM | 29362U104 | 687,652 | 10,484 | SH | DFND | 2 | 0 | 0 | 10,484 | |
ENTEGRIS INC | COM | 29362U104 | 1,649,916 | 25,155 | SH | DFND | 3 | 0 | 25,155 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 570,567 | 8,699 | SH | DFND | 28 | 983 | 0 | 7,716 | |
ENTEGRIS INC | COM | 29362U104 | 51,799,965 | 789,754 | SH | DFND | 43 | 0 | 0 | 789,754 | |
ENTEGRIS INC | COM | 29362U104 | 70,444 | 1,074 | SH | DFND | 88 | 0 | 1,074 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,100,422 | 199,732 | SH | DFND | 43,01 | 0 | 0 | 199,732 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,242,514 | 215,489 | SH | DFND | 1 | 128,883 | 84,367 | 2,239 | |
ENTERGY CORP NEW | COM | 29364G103 | 249,443,572 | 2,217,276 | SH | DFND | 2 | 0 | 0 | 2,217,276 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,097,538 | 80,867 | SH | DFND | 3 | 0 | 80,867 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,814,088 | 33,903 | SH | DFND | 6 | 0 | 33,903 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 201,150 | 1,788 | SH | DFND | 28 | 378 | 0 | 1,410 | |
ENTERGY CORP NEW | COM | 29364G103 | 621,714,713 | 5,526,353 | SH | DFND | 43 | 0 | 0 | 5,526,353 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,950 | 44 | SH | DFND | 88 | 0 | 44 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,228,125 | 224,250 | SH | DFND | 43,01 | 0 | 0 | 224,250 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/ | G3137C114 | 500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 243,817 | 6,907 | SH | DFND | 1 | 1,787 | 5,120 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 22,239 | 630 | SH | DFND | 3 | 0 | 630 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,432,374 | 29,256 | SH | DFND | 1 | 11,531 | 17,557 | 168 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 52,289 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 85,239 | 1,741 | SH | DFND | 3 | 0 | 1,741 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,173,700 | 228,221 | SH | DFND | 43 | 0 | 0 | 228,221 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,136,900 | 23,221 | SH | DFND | 43,01 | 0 | 0 | 23,221 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 119,501,117 | 4,954,441 | SH | DFND | 1 | 3,460,714 | 1,446,285 | 47,442 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 111,585,461 | 4,626,263 | SH | DFND | 2 | 0 | 0 | 4,626,263 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,902,825 | 534,943 | SH | DFND | 3 | 0 | 534,943 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 952,330 | 39,483 | SH | DFND | 28 | 39,483 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2,291 | 4,128 | SH | DFND | 3 | 0 | 4,128 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 64,031 | 4,736 | SH | DFND | 1 | 0 | 4,736 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 7,571 | 560 | SH | DFND | 3 | 0 | 560 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 206,956 | 43,116 | SH | DFND | 1 | 18,078 | 25,038 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 120 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 51,350 | 10,698 | SH | DFND | 3 | 0 | 10,698 | 0 | |
ENVELA CORP | COM | 29402E102 | 1,099 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
ENVELA CORP | COM | 29402E102 | 1,099 | 209 | SH | DFND | 3 | 0 | 209 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 208 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENVESTNET INC | COM | 29404K106 | 16,478,774 | 267,079 | SH | DFND | 1 | 71,030 | 195,896 | 153 | |
ENVESTNET INC | COM | 29404K106 | 120,192 | 1,948 | SH | DFND | 2 | 0 | 0 | 1,948 | |
ENVESTNET INC | COM | 29404K106 | 108,900 | 1,765 | SH | DFND | 3 | 0 | 1,765 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,562,479 | 138,776 | SH | DFND | 43 | 0 | 0 | 138,776 | |
ENVESTNET INC | COM | 29404K106 | 3,584,153 | 58,090 | SH | DFND | 43,01 | 0 | 0 | 58,090 | |
ENVESTNET INC | NOTE 1.75 | 29404KAB2 | 4,497,985 | 4,338,000 | PRN | DFND | 3 | 0 | 4,338,000 | 0 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 32 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 6 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23,161,862 | 687,908 | SH | DFND | 1 | 412,568 | 273,611 | 1,729 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,206,901 | 35,845 | SH | DFND | 2 | 0 | 0 | 35,845 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 849,292 | 25,224 | SH | DFND | 3 | 0 | 25,224 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 316,902 | 9,412 | SH | DFND | 28 | 5,254 | 0 | 4,158 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 31,748,790 | 942,940 | SH | DFND | 43 | 0 | 0 | 942,940 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,968,178 | 117,855 | SH | DFND | 43,01 | 0 | 0 | 117,855 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.37 | 29415FAB0 | 1,679 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ENVIVA INC | COM | 29415B103 | 516,722 | 9,755 | SH | DFND | 1 | 7,436 | 2,319 | 0 | |
ENVIVA INC | COM | 29415B103 | 112,773 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
ENVIVA INC | COM | 29415B103 | 351,615 | 6,638 | SH | DFND | 3 | 0 | 6,638 | 0 | |
ENVIVA INC | COM | 29415B103 | 3,708 | 70 | SH | DFND | 43 | 0 | 0 | 70 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 51 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 61 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4,416 | 3,088 | SH | DFND | 2 | 0 | 0 | 3,088 | |
EOG RES INC | COM | 26875P101 | 231,768,398 | 1,789,441 | SH | DFND | 1 | 1,441,100 | 342,845 | 5,496 | |
EOG RES INC | COM | 26875P101 | 25,904 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 183,211,163 | 1,414,540 | SH | DFND | 2 | 0 | 0 | 1,414,540 | |
EOG RES INC | COM | 26875P101 | 2,137,080 | 16,500 | SH | Call | DFND | 3 | 0 | 16,500 | 0 |
EOG RES INC | COM | 26875P101 | 15,361,072 | 118,600 | SH | Put | DFND | 3 | 0 | 118,600 | 0 |
EOG RES INC | COM | 26875P101 | 26,329,085 | 203,282 | SH | DFND | 3 | 0 | 203,282 | 0 | |
EOG RES INC | COM | 26875P101 | 2,603,352 | 20,100 | SH | Put | DFND | 6 | 0 | 20,100 | 0 |
EOG RES INC | COM | 26875P101 | 803,024 | 6,200 | SH | Call | DFND | 6 | 0 | 6,200 | 0 |
EOG RES INC | COM | 26875P101 | 113,460 | 876 | SH | DFND | 6 | 0 | 876 | 0 | |
EOG RES INC | COM | 26875P101 | 1,581,569 | 12,211 | SH | DFND | 28 | 6,166 | 0 | 6,045 | |
EOG RES INC | COM | 26875P101 | 233,358,256 | 1,801,716 | SH | DFND | 43 | 0 | 0 | 1,801,716 | |
EOG RES INC | COM | 26875P101 | 16,449 | 127 | SH | DFND | 88 | 0 | 127 | 0 | |
EOG RES INC | COM | 26875P101 | 55,467,588 | 428,255 | SH | DFND | 43,01 | 0 | 0 | 428,255 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 9,731 | 6,575 | SH | DFND | 1 | 5,000 | 1,575 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,193 | 1,482 | SH | DFND | 3 | 0 | 1,482 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,897,224 | 39,352 | SH | DFND | 1 | 20,783 | 17,529 | 1,040 | |
EPAM SYS INC | COM | 29414B104 | 57,472,159 | 175,359 | SH | DFND | 2 | 0 | 0 | 175,359 | |
EPAM SYS INC | COM | 29414B104 | 10,547,984 | 32,184 | SH | DFND | 3 | 0 | 32,184 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,101,141 | 6,411 | SH | DFND | 6 | 0 | 6,411 | 0 | |
EPAM SYS INC | COM | 29414B104 | 221,224 | 675 | SH | DFND | 28 | 51 | 0 | 624 | |
EPAM SYS INC | COM | 29414B104 | 125,032,810 | 381,500 | SH | DFND | 43 | 0 | 0 | 381,500 | |
EPAM SYS INC | COM | 29414B104 | 114,709 | 350 | SH | DFND | 88 | 0 | 350 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,196,844 | 37,215 | SH | DFND | 43,01 | 0 | 0 | 37,215 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/ | 29429X117 | 1 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
EPLUS INC | COM | 294268107 | 835,829 | 18,876 | SH | DFND | 1 | 6,280 | 12,250 | 346 | |
EPLUS INC | COM | 294268107 | 31,129 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
EPLUS INC | COM | 294268107 | 47,380 | 1,070 | SH | DFND | 3 | 0 | 1,070 | 0 | |
EPLUS INC | COM | 294268107 | 4,339 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,792,031 | 63,054 | SH | DFND | 43 | 0 | 0 | 63,054 | |
EPLUS INC | COM | 294268107 | 435,937 | 9,845 | SH | DFND | 43,01 | 0 | 0 | 9,845 | |
EPR PPTYS | COM SH BEN | 26884U109 | 1,404,014 | 37,222 | SH | DFND | 1 | 18,808 | 17,200 | 1,214 | |
EPR PPTYS | COM SH BEN | 26884U109 | 1,071,399 | 28,404 | SH | DFND | 2 | 0 | 0 | 28,404 | |
EPR PPTYS | COM SH BEN | 26884U109 | 810,226 | 21,480 | SH | DFND | 3 | 0 | 21,480 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 78,948 | 2,093 | SH | DFND | 28 | 463 | 0 | 1,630 | |
EPR PPTYS | COM SH BEN | 26884U109 | 3,462,243 | 91,788 | SH | DFND | 43 | 0 | 0 | 91,788 | |
EPR PPTYS | PFD C CV 5 | 26884U208 | 2,333,009 | 129,828 | SH | DFND | 3 | 0 | 129,828 | 0 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 25,730 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 1,595 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 119 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
EQRX INC | COM | 26886C107 | 4,262,462 | 1,732,708 | SH | DFND | 1 | 27,652 | 1,705,056 | 0 | |
EQRX INC | COM | 26886C107 | 5,448,561 | 2,214,862 | SH | DFND | 3 | 0 | 2,214,862 | 0 | |
EQT CORP | COM | 26884L109 | 27,665,396 | 817,777 | SH | DFND | 1 | 94,082 | 74,094 | 649,601 | |
EQT CORP | COM | 26884L109 | 34,438,797 | 1,017,996 | SH | DFND | 2 | 0 | 0 | 1,017,996 | |
EQT CORP | COM | 26884L109 | 30,054,572 | 888,400 | SH | Call | DFND | 3 | 0 | 888,400 | 0 |
EQT CORP | COM | 26884L109 | 19,666,394 | 581,330 | SH | DFND | 3 | 0 | 581,330 | 0 | |
EQT CORP | COM | 26884L109 | 10,277,554 | 303,800 | SH | Put | DFND | 3 | 0 | 303,800 | 0 |
EQT CORP | COM | 26884L109 | 1,522 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
EQT CORP | COM | 26884L109 | 248,515 | 7,346 | SH | DFND | 28 | 1,527 | 0 | 5,819 | |
EQT CORP | COM | 26884L109 | 89,312,993 | 2,640,053 | SH | DFND | 43 | 0 | 0 | 2,640,053 | |
EQT CORP | COM | 26884L109 | 1,827 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
EQT CORP | COM | 26884L109 | 3,669,845 | 108,479 | SH | DFND | 43,01 | 0 | 0 | 108,479 | |
EQT CORP | NOTE 1.75 | 26884LAK5 | 26,101,602 | 11,241,000 | PRN | DFND | 1 | 0 | 11,241,000 | 0 | |
EQT CORP | NOTE 1.75 | 26884LAK5 | 9,288 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
EQT CORP | NOTE 1.75 | 26884LAK5 | 7,003,152 | 3,016,000 | PRN | DFND | 43 | 0 | 0 | 3,016,000 | |
EQUIFAX INC | COM | 294429105 | 28,166,263 | 144,918 | SH | DFND | 1 | 120,885 | 23,107 | 926 | |
EQUIFAX INC | COM | 294429105 | 56,074,850 | 288,510 | SH | DFND | 2 | 0 | 0 | 288,510 | |
EQUIFAX INC | COM | 294429105 | 11,244,503 | 57,854 | SH | DFND | 3 | 0 | 57,854 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,110 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EQUIFAX INC | COM | 294429105 | 278,907 | 1,435 | SH | DFND | 28 | 74 | 0 | 1,361 | |
EQUIFAX INC | COM | 294429105 | 11,987,153 | 61,675 | SH | DFND | 43 | 0 | 0 | 61,675 | |
EQUIFAX INC | COM | 294429105 | 143,632 | 739 | SH | DFND | 88 | 0 | 739 | 0 | |
EQUIFAX INC | COM | 294429105 | 753,145 | 3,875 | SH | DFND | 43,01 | 0 | 0 | 3,875 | |
EQUILLIUM INC | COM | 29446K106 | 23 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
EQUINIX INC | COM | 29444U700 | 103,818,980 | 158,495 | SH | DFND | 1 | 116,868 | 36,092 | 5,535 | |
EQUINIX INC | COM | 29444U700 | 94,541,045 | 144,331 | SH | DFND | 2 | 0 | 0 | 144,331 | |
EQUINIX INC | COM | 29444U700 | 49,429,219 | 75,461 | SH | DFND | 3 | 0 | 75,461 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,807,995 | 16,500 | SH | Put | DFND | 3 | 0 | 16,500 | 0 |
EQUINIX INC | COM | 29444U700 | 505,028 | 771 | SH | DFND | 6 | 0 | 771 | 0 | |
EQUINIX INC | COM | 29444U700 | 911,147 | 1,391 | SH | DFND | 28 | 467 | 0 | 924 | |
EQUINIX INC | COM | 29444U700 | 193,180,138 | 294,918 | SH | DFND | 43 | 0 | 0 | 294,918 | |
EQUINIX INC | COM | 29444U700 | 2,644,356 | 4,037 | SH | DFND | 88 | 0 | 4,037 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,521,017 | 6,902 | SH | DFND | 43,01 | 0 | 0 | 6,902 | |
EQUINOR ASA | SPONSORED | 29446M102 | 3,206,929 | 89,554 | SH | DFND | 1 | 33,782 | 35,144 | 20,628 | |
EQUINOR ASA | SPONSORED | 29446M102 | 43,511,340 | 1,215,061 | SH | DFND | 2 | 0 | 0 | 1,215,061 | |
EQUINOR ASA | SPONSORED | 29446M102 | 90,313 | 2,522 | SH | DFND | 3 | 0 | 2,522 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 388,324 | 10,844 | SH | DFND | 28 | 1,645 | 0 | 9,199 | |
EQUINOR ASA | SPONSORED | 29446M102 | 52,248,545 | 1,459,049 | SH | DFND | 43 | 0 | 0 | 1,459,049 | |
EQUINOR ASA | SPONSORED | 29446M102 | 4,019,028 | 112,232 | SH | DFND | 43,01 | 0 | 0 | 112,232 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,688,665 | 1,429,471 | SH | DFND | 1 | 0 | 1,429,471 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 10,824 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,043,650 | 318,186 | SH | DFND | 5 | 318,186 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 19,922,034 | 694,148 | SH | DFND | 1 | 76,488 | 263,212 | 354,448 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,124,215 | 39,171 | SH | DFND | 2 | 0 | 0 | 39,171 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,909,520 | 101,377 | SH | DFND | 3 | 0 | 101,377 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,124 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 384,006 | 13,380 | SH | DFND | 28 | 745 | 0 | 12,635 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,286,007 | 114,495 | SH | DFND | 43 | 0 | 0 | 114,495 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 59,696 | 2,080 | SH | DFND | 88 | 0 | 2,080 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 995,942 | 148,648 | SH | DFND | 1 | 136,307 | 9,248 | 3,093 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 276,163 | 41,218 | SH | DFND | 2 | 0 | 0 | 41,218 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 200,028 | 29,855 | SH | DFND | 3 | 0 | 29,855 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 346,922 | 10,619 | SH | DFND | 1 | 2,244 | 8,255 | 120 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 175,634 | 5,376 | SH | DFND | 3 | 0 | 5,376 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 1,298,016 | 51,983 | SH | DFND | 1 | 9,705 | 42,205 | 73 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 311,800 | 12,487 | SH | DFND | 2 | 0 | 0 | 12,487 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 865,086 | 34,645 | SH | DFND | 3 | 0 | 34,645 | 0 | |
EQUITY COMWLTH | 6.5% CNV P | 294628201 | 38,680 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,193,840 | 80,400 | SH | DFND | 1 | 17,727 | 61,210 | 1,463 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,628,598 | 56,170 | SH | DFND | 2 | 0 | 0 | 56,170 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,301,819 | 20,152 | SH | DFND | 3 | 0 | 20,152 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,165 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48,841,670 | 756,063 | SH | DFND | 43 | 0 | 0 | 756,063 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 85,401 | 1,322 | SH | DFND | 88 | 0 | 1,322 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,209,829 | 18,728 | SH | DFND | 43,01 | 0 | 0 | 18,728 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,519,117 | 720,663 | SH | DFND | 1 | 48,869 | 667,540 | 4,254 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 73,525,252 | 1,246,191 | SH | DFND | 2 | 0 | 0 | 1,246,191 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,404,439 | 684,821 | SH | DFND | 3 | 0 | 684,821 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62,245 | 1,055 | SH | DFND | 6 | 0 | 1,055 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 181,543 | 3,077 | SH | DFND | 28 | 535 | 0 | 2,542 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106,910,891 | 1,812,049 | SH | DFND | 43 | 0 | 0 | 1,812,049 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 897,744 | 15,216 | SH | DFND | 88 | 0 | 15,216 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,201,821 | 37,319 | SH | DFND | 43,01 | 0 | 0 | 37,319 | |
ERASCA INC | COM | 29479A108 | 8,547,954 | 1,983,284 | SH | DFND | 1 | 10,414 | 1,972,870 | 0 | |
ERASCA INC | COM | 29479A108 | 2,595 | 602 | SH | DFND | 2 | 0 | 0 | 602 | |
ERASCA INC | COM | 29479A108 | 3,010,320 | 698,450 | SH | DFND | 3 | 0 | 698,450 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 2,599,810 | 445,173 | SH | DFND | 1 | 76,811 | 305,127 | 63,235 | |
ERICSSON | ADR B SEK | 294821608 | 765,237 | 131,034 | SH | DFND | 2 | 0 | 0 | 131,034 | |
ERICSSON | ADR B SEK | 294821608 | 953,409 | 163,255 | SH | DFND | 3 | 0 | 163,255 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 9,262 | 1,586 | SH | DFND | 28 | 1,436 | 0 | 150 | |
ERICSSON | ADR B SEK | 294821608 | 3,763,752 | 644,478 | SH | DFND | 43 | 0 | 0 | 644,478 | |
ERICSSON | ADR B SEK | 294821608 | 568,349 | 97,320 | SH | DFND | 43,01 | 0 | 0 | 97,320 | |
ERIE INDTY CO | CL A | 29530P102 | 4,153,872 | 16,701 | SH | DFND | 1 | 1,628 | 14,860 | 213 | |
ERIE INDTY CO | CL A | 29530P102 | 446,415 | 1,795 | SH | DFND | 2 | 0 | 0 | 1,795 | |
ERIE INDTY CO | CL A | 29530P102 | 3,637,281 | 14,624 | SH | DFND | 3 | 0 | 14,624 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 9,700 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
ERIE INDTY CO | CL A | 29530P102 | 172,612 | 694 | SH | DFND | 43 | 0 | 0 | 694 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 362,137 | 34,588 | SH | DFND | 1 | 1,212 | 30,543 | 2,833 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 524 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 214,467 | 20,484 | SH | DFND | 3 | 0 | 20,484 | 0 | |
ERO COPPER CORP | COM | 296006109 | 20,625 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 128,618 | 9,354 | SH | DFND | 3 | 0 | 9,354 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 248,536 | 5,297 | SH | DFND | 1 | 3,965 | 864 | 468 | |
ESAB CORPORATION | COM | 29605J106 | 216,395 | 4,612 | SH | DFND | 2 | 0 | 0 | 4,612 | |
ESAB CORPORATION | COM | 29605J106 | 96,749 | 2,062 | SH | DFND | 3 | 0 | 2,062 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 37,114 | 791 | SH | DFND | 28 | 0 | 0 | 791 | |
ESAB CORPORATION | COM | 29605J106 | 3,600,359 | 76,734 | SH | DFND | 43 | 0 | 0 | 76,734 | |
ESAB CORPORATION | COM | 29605J106 | 888,430 | 18,935 | SH | DFND | 43,01 | 0 | 0 | 18,935 | |
ESCALADE INC | COM | 296056104 | 102 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ESCALADE INC | COM | 296056104 | 10,180 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ESCALADE INC | COM | 296056104 | 102 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,138,515 | 24,429 | SH | DFND | 1 | 5,683 | 18,366 | 380 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 55,237 | 631 | SH | DFND | 2 | 0 | 0 | 631 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 706,623 | 8,072 | SH | DFND | 3 | 0 | 8,072 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,017 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,059,130 | 149,179 | SH | DFND | 43 | 0 | 0 | 149,179 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,843,930 | 123,874 | SH | DFND | 43,01 | 0 | 0 | 123,874 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 6,154,900 | 610,000 | SH | DFND | 1 | 0 | 610,000 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 396,271 | 63,607 | SH | DFND | 1 | 33,658 | 29,949 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 34,950 | 5,610 | SH | DFND | 2 | 0 | 0 | 5,610 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 113,872 | 18,278 | SH | DFND | 3 | 0 | 18,278 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 14 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 3,550 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 14 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 155,001 | 3,583 | SH | DFND | 1 | 960 | 2,623 | 0 | |
ESS TECH INC | COMMON STO | 26916J106 | 177,871 | 73,198 | SH | DFND | 1 | 110 | 73,088 | 0 | |
ESS TECH INC | COMMON STO | 26916J106 | 2,916 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ESS TECH INC | COMMON STO | 26916J106 | 533,499 | 219,547 | SH | DFND | 3 | 0 | 219,547 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 188 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 2,535 | 1,006 | SH | DFND | 1 | 0 | 1,006 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 20 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,198,379 | 107,983 | SH | DFND | 1 | 50,964 | 56,228 | 791 | |
ESSENT GROUP LTD | COM | G3198U102 | 91,209 | 2,346 | SH | DFND | 2 | 0 | 0 | 2,346 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,196,726 | 30,780 | SH | DFND | 3 | 0 | 30,780 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,110 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,924,463 | 126,658 | SH | DFND | 43 | 0 | 0 | 126,658 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,730,542 | 70,230 | SH | DFND | 43,01 | 0 | 0 | 70,230 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,095,590 | 89,288 | SH | DFND | 1 | 7,400 | 79,661 | 2,227 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 323,904 | 13,801 | SH | DFND | 2 | 0 | 0 | 13,801 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 205,245 | 8,745 | SH | DFND | 3 | 0 | 8,745 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 610 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,689,635 | 199,814 | SH | DFND | 43 | 0 | 0 | 199,814 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 276,383 | 11,776 | SH | DFND | 43,01 | 0 | 0 | 11,776 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,721,073 | 203,668 | SH | DFND | 1 | 184,589 | 591 | 18,488 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 14,271,044 | 298,995 | SH | DFND | 2 | 0 | 0 | 298,995 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,506,302 | 52,510 | SH | DFND | 3 | 0 | 52,510 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 417,542 | 8,748 | SH | DFND | 6 | 0 | 8,748 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 197,173 | 4,131 | SH | DFND | 28 | 2,495 | 0 | 1,636 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,613,417 | 33,803 | SH | DFND | 43 | 0 | 0 | 33,803 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 27,779 | 582 | SH | DFND | 88 | 0 | 582 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 253,160 | 5,304 | SH | DFND | 43,01 | 0 | 0 | 5,304 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,931,974 | 98,773 | SH | DFND | 1 | 6,421 | 90,851 | 1,501 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,595,240 | 35,840 | SH | DFND | 2 | 0 | 0 | 35,840 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,494,339 | 35,364 | SH | DFND | 3 | 0 | 35,364 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,510 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 212,344 | 1,002 | SH | DFND | 28 | 57 | 0 | 945 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,488,567 | 30,618 | SH | DFND | 43 | 0 | 0 | 30,618 | |
ESSEX PPTY TR INC | COM | 297178105 | 117,616 | 555 | SH | DFND | 88 | 0 | 555 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,402,537 | 11,337 | SH | DFND | 43,01 | 0 | 0 | 11,337 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 862,313 | 13,135 | SH | DFND | 1 | 0 | 13,135 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 65,059 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 23 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 6 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE | 26923H200 | 1,084 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
ETF MANAGERS TR | PRIME JUNI | 26924G102 | 239,380 | 22,690 | SH | DFND | 1 | 22,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 486,092 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 45,502 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 982 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 45,880 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAV | 26924G771 | 33 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ETF OPPORTUNITIES TRUST | FORMIDABLE | 26923N306 | 2,454 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE | 26922A172 | 17,390 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
ETF SER SOLUTIONS | AAM LW DUR | 26922A198 | 18,740 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR | 26922A198 | 933 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922A289 | 191,168 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922A289 | 277,522 | 9,291 | SH | DFND | 2 | 0 | 0 | 9,291 | |
ETF SER SOLUTIONS | US VEGAN C | 26922A297 | 96,992 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE Q | 26922A420 | 8,856 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 300,283 | 17,581 | SH | DFND | 1 | 17,581 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 4,355 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 14,518,000 | 850,000 | SH | Put | DFND | 3 | 0 | 850,000 | 0 |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 1,093,803 | 64,040 | SH | DFND | 6 | 0 | 64,040 | 0 | |
ETF SER SOLUTIONS | U S GLOBAL | 26922B865 | 692,700 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ETFIS SER TR I | VIRTUS PVT | 26923G798 | 852 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 386,948 | 14,646 | SH | DFND | 1 | 11,080 | 1,302 | 2,264 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 24,359 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 555,111 | 21,011 | SH | DFND | 3 | 0 | 21,011 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,473 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 70 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 70 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
ETSY INC | COM | 29786A106 | 80,270,087 | 670,146 | SH | DFND | 1 | 176,727 | 492,348 | 1,071 | |
ETSY INC | COM | 29786A106 | 1,782,446 | 14,881 | SH | DFND | 2 | 0 | 0 | 14,881 | |
ETSY INC | COM | 29786A106 | 14,246,753 | 118,941 | SH | DFND | 3 | 0 | 118,941 | 0 | |
ETSY INC | COM | 29786A106 | 33,538 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
ETSY INC | COM | 29786A106 | 355,507 | 2,968 | SH | DFND | 28 | 905 | 0 | 2,063 | |
ETSY INC | COM | 29786A106 | 40,103,901 | 334,813 | SH | DFND | 43 | 0 | 0 | 334,813 | |
ETSY INC | COM | 29786A106 | 129,602 | 1,082 | SH | DFND | 88 | 0 | 1,082 | 0 | |
ETSY INC | COM | 29786A106 | 9,391,111 | 78,403 | SH | DFND | 43,01 | 0 | 0 | 78,403 | |
ETSY INC | NOTE | 29786AAC0 | 26,385 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | |
ETSY INC | NOTE 0.12 | 29786AAJ5 | 1,544 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ETSY INC | NOTE 0.12 | 29786AAJ5 | 8,235,274 | 5,332,000 | PRN | DFND | 3 | 0 | 5,332,000 | 0 | |
ETSY INC | NOTE 0.25 | 29786AAN6 | 426,900 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | |
EURODRY LTD | COM | Y23508107 | 41,588 | 2,420 | SH | DFND | 1 | 0 | 2,420 | 0 | |
EURONAV NV | SHS | B38564108 | 247,285 | 14,512 | SH | DFND | 1 | 192 | 14,320 | 0 | |
EURONAV NV | SHS | B38564108 | 86,052 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | |
EURONAV NV | SHS | B38564108 | 628,861 | 36,905 | SH | DFND | 3 | 0 | 36,905 | 0 | |
EURONAV NV | SHS | B38564108 | 76,879,811 | 4,511,726 | SH | DFND | 6 | 0 | 4,511,726 | 0 | |
EURONAV NV | SHS | B38564108 | 3,279,041 | 192,432 | SH | DFND | 88 | 0 | 192,432 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,617,818 | 27,737 | SH | DFND | 1 | 12,043 | 14,299 | 1,395 | |
EURONET WORLDWIDE INC | COM | 298736109 | 198,387 | 2,102 | SH | DFND | 2 | 0 | 0 | 2,102 | |
EURONET WORLDWIDE INC | COM | 298736109 | 216,413 | 2,293 | SH | DFND | 3 | 0 | 2,293 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,382 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,486,926 | 68,732 | SH | DFND | 43 | 0 | 0 | 68,732 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,190,694 | 150,357 | SH | DFND | 43,01 | 0 | 0 | 150,357 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 9,456 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 945,630 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 13,689,886 | 14,477,000 | PRN | DFND | 43 | 0 | 0 | 14,477,000 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A OR | G3167F102 | 2,626,000 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,865 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 | 284,570 | 22,857 | SH | DFND | 1 | 3,408 | 19,449 | 0 | |
EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 | 37,437 | 3,007 | SH | DFND | 2 | 0 | 0 | 3,007 | |
EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 | 12,873 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | |
EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 | 174,312 | 14,001 | SH | DFND | 43 | 0 | 0 | 14,001 | |
EUROSEAS LTD | SHS | Y23592135 | 60,110 | 3,258 | SH | DFND | 1 | 0 | 3,258 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 224 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 234,510 | 6,272 | SH | DFND | 2 | 0 | 0 | 6,272 | |
EVE HLDG INC | COM | 29970N104 | 10,080 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
EVE HLDG INC | COM | 29970N104 | 10,080 | 1,400 | SH | Put | DFND | 3 | 0 | 1,400 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 31,039 | 19,279 | SH | DFND | 1 | 0 | 19,279 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 127,232 | 21,712 | SH | DFND | 1 | 19,590 | 980 | 1,142 | |
EVENTBRITE INC | COM CL A | 29975E109 | 593,079 | 101,208 | SH | DFND | 3 | 0 | 101,208 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 385,132 | 13,020 | SH | DFND | 1 | 7,114 | 5,694 | 212 | |
EVERBRIDGE INC | COM | 29978A104 | 42,299 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
EVERBRIDGE INC | COM | 29978A104 | 460,028 | 15,552 | SH | DFND | 3 | 0 | 15,552 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 269,918 | 9,125 | SH | DFND | 43 | 0 | 0 | 9,125 | |
EVERBRIDGE INC | NOTE | 29978AAE4 | 47,533 | 56,000 | PRN | DFND | 3 | 0 | 56,000 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 565,744 | 76,041 | SH | DFND | 1 | 4,787 | 70,967 | 287 | |
EVERCOMMERCE INC | COM | 29977X105 | 22,060 | 2,965 | SH | DFND | 3 | 0 | 2,965 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 16,882,857 | 154,775 | SH | DFND | 1 | 8,808 | 145,463 | 504 | |
EVERCORE INC | CLASS A | 29977A105 | 1,508,904 | 13,833 | SH | DFND | 2 | 0 | 0 | 13,833 | |
EVERCORE INC | CLASS A | 29977A105 | 346,765 | 3,179 | SH | DFND | 3 | 0 | 3,179 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 104,935 | 962 | SH | DFND | 28 | 190 | 0 | 772 | |
EVERCORE INC | CLASS A | 29977A105 | 10,338,166 | 94,776 | SH | DFND | 43 | 0 | 0 | 94,776 | |
EVERCORE INC | CLASS A | 29977A105 | 4,960,958 | 45,480 | SH | DFND | 43,01 | 0 | 0 | 45,480 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,789,842 | 62,758 | SH | DFND | 1 | 7,712 | 54,605 | 441 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,128,565 | 54,724 | SH | DFND | 2 | 0 | 0 | 54,724 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,202,946 | 6,650 | SH | DFND | 3 | 0 | 6,650 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,656 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 77,848 | 235 | SH | DFND | 28 | 0 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33,153,170 | 100,079 | SH | DFND | 43 | 0 | 0 | 100,079 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 80,499 | 243 | SH | DFND | 88 | 0 | 243 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,139,427 | 18,533 | SH | DFND | 43,01 | 0 | 0 | 18,533 | |
EVERGY INC | COM | 30034W106 | 24,792,059 | 393,962 | SH | DFND | 1 | 111,576 | 279,730 | 2,656 | |
EVERGY INC | COM | 30034W106 | 25,875,551 | 411,180 | SH | DFND | 2 | 0 | 0 | 411,180 | |
EVERGY INC | COM | 30034W106 | 4,190,635 | 66,592 | SH | DFND | 3 | 0 | 66,592 | 0 | |
EVERGY INC | COM | 30034W106 | 289,856 | 4,606 | SH | DFND | 28 | 369 | 0 | 4,237 | |
EVERGY INC | COM | 30034W106 | 13,708,986 | 217,845 | SH | DFND | 43 | 0 | 0 | 217,845 | |
EVERGY INC | COM | 30034W106 | 39,457 | 627 | SH | DFND | 88 | 0 | 627 | 0 | |
EVERGY INC | COM | 30034W106 | 1,651,661 | 26,246 | SH | DFND | 43,01 | 0 | 0 | 26,246 | |
EVERI HLDGS INC | COM | 30034T103 | 911,412 | 63,513 | SH | DFND | 1 | 17,656 | 45,857 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 291,692 | 20,327 | SH | DFND | 2 | 0 | 0 | 20,327 | |
EVERI HLDGS INC | COM | 30034T103 | 1,117,736 | 77,891 | SH | DFND | 3 | 0 | 77,891 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,867,497 | 269,512 | SH | DFND | 43 | 0 | 0 | 269,512 | |
EVERI HLDGS INC | COM | 30034T103 | 374,291 | 26,083 | SH | DFND | 43,01 | 0 | 0 | 26,083 | |
EVERQUOTE INC | COM CL A | 30041R108 | 524,552 | 35,587 | SH | DFND | 1 | 12,114 | 23,473 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 41,950 | 2,846 | SH | DFND | 2 | 0 | 0 | 2,846 | |
EVERQUOTE INC | COM CL A | 30041R108 | 28,254,104 | 1,916,832 | SH | DFND | 43 | 0 | 0 | 1,916,832 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,478,938 | 100,335 | SH | DFND | 43,01 | 0 | 0 | 100,335 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56,295,832 | 671,467 | SH | DFND | 1 | 402,982 | 264,671 | 3,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,896,448 | 165,750 | SH | DFND | 2 | 0 | 0 | 165,750 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,068,939 | 167,807 | SH | DFND | 3 | 0 | 167,807 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,470,134 | 17,535 | SH | DFND | 6 | 0 | 17,535 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 168,854 | 2,014 | SH | DFND | 28 | 489 | 0 | 1,525 | |
EVERSOURCE ENERGY | COM | 30040W108 | 147,519,834 | 1,759,540 | SH | DFND | 43 | 0 | 0 | 1,759,540 | |
EVERSOURCE ENERGY | COM | 30040W108 | 106,393 | 1,269 | SH | DFND | 88 | 0 | 1,269 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,181,505 | 252,642 | SH | DFND | 43,01 | 0 | 0 | 252,642 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 106 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5,560 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EVERTEC INC | COM | 30040P103 | 1,906,113 | 58,867 | SH | DFND | 1 | 10,777 | 47,226 | 864 | |
EVERTEC INC | COM | 30040P103 | 15,251 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
EVERTEC INC | COM | 30040P103 | 71,268 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,626,022 | 420,816 | SH | DFND | 43 | 0 | 0 | 420,816 | |
EVERTEC INC | COM | 30040P103 | 1,932,568 | 59,684 | SH | DFND | 43,01 | 0 | 0 | 59,684 | |
EVGO INC | CL A COM | 30052F100 | 360,148 | 80,570 | SH | DFND | 1 | 21,232 | 59,338 | 0 | |
EVGO INC | CL A COM | 30052F100 | 17,411 | 3,895 | SH | DFND | 2 | 0 | 0 | 3,895 | |
EVGO INC | CL A COM | 30052F100 | 435,624 | 97,455 | SH | DFND | 3 | 0 | 97,455 | 0 | |
EVGO INC | *W EXP 07/ | 30052F118 | 3,395 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EVGO INC | *W EXP 07/ | 30052F118 | 14 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
EVI INDS INC | COM | 26929N102 | 143 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
EVI INDS INC | COM | 26929N102 | 25,183 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
EVI INDS INC | COM | 26929N102 | 143 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 905,728 | 26,765 | SH | DFND | 1 | 8,134 | 17,602 | 1,029 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,692 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EVO PMTS INC | CL A COM | 26927E104 | 22,408,307 | 662,184 | SH | DFND | 3 | 0 | 662,184 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 187,541 | 5,542 | SH | DFND | 43 | 0 | 0 | 5,542 | |
EVO PMTS INC | CL A COM | 26927E104 | 9,035 | 267 | SH | DFND | 43,01 | 0 | 0 | 267 | |
EVOGENE LTD | SHS | M4119S104 | 98,412 | 140,588 | SH | DFND | 1 | 0 | 140,588 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 637 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
EVOGENE LTD | SHS | M4119S104 | 379 | 541 | SH | DFND | 6 | 0 | 541 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,528,843 | 54,446 | SH | DFND | 1 | 19,642 | 34,701 | 103 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 39,649 | 1,412 | SH | DFND | 2 | 0 | 0 | 1,412 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 708,009 | 25,214 | SH | DFND | 3 | 0 | 25,214 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,626,867 | 200,387 | SH | DFND | 43 | 0 | 0 | 200,387 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,037,625 | 72,565 | SH | DFND | 43,01 | 0 | 0 | 72,565 | |
EVOLUS INC | COM | 30052C107 | 249,159 | 33,177 | SH | DFND | 1 | 8,835 | 24,342 | 0 | |
EVOLUS INC | COM | 30052C107 | 37,550 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EVOLUS INC | COM | 30052C107 | 10,950 | 1,458 | SH | DFND | 3 | 0 | 1,458 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 11,310 | 1,498 | SH | DFND | 1 | 1,465 | 33 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 190,596 | 73,589 | SH | DFND | 1 | 0 | 73,589 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 195,138 | 75,343 | SH | DFND | 3 | 0 | 75,343 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS | 30053M104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,575,674 | 292,315 | SH | DFND | 1 | 290,755 | 1,416 | 144 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 30,175 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 363,607 | 9,182 | SH | DFND | 3 | 0 | 9,182 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 106,564 | 2,691 | SH | DFND | 28 | 2,691 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,039,815 | 76,763 | SH | DFND | 43 | 0 | 0 | 76,763 | |
EVOTEC AG | SPONSORED | 30050E105 | 21,155 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
EVOTEC AG | SPONSORED | 30050E105 | 9,465 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
EVOTEC AG | SPONSORED | 30050E105 | 1,181 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,571,698 | 51,943 | SH | DFND | 1 | 47,361 | 2,213 | 2,369 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,490,935 | 474,469 | SH | DFND | 2 | 0 | 0 | 474,469 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,135,876 | 144,130 | SH | DFND | 3 | 0 | 144,130 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,406,084 | 28,400 | SH | Put | DFND | 3 | 0 | 28,400 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 909,746 | 18,375 | SH | DFND | 6 | 0 | 18,375 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 121,052 | 2,445 | SH | DFND | 28 | 201 | 0 | 2,244 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,015,306 | 384,070 | SH | DFND | 43 | 0 | 0 | 384,070 | |
EXACT SCIENCES CORP | COM | 30063P105 | 49,262 | 995 | SH | DFND | 88 | 0 | 995 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,476,371 | 251,997 | SH | DFND | 43,01 | 0 | 0 | 251,997 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAB1 | 815,925 | 989,000 | PRN | �� | DFND | 3 | 0 | 989,000 | 0 |
EXAGEN INC | COM | 30068X103 | 36 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
EXAGEN INC | COM | 30068X103 | 14,482 | 6,034 | SH | DFND | 3 | 0 | 6,034 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 319,288 | 12,746 | SH | DFND | 1 | 2,571 | 10,175 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,380 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 177,229 | 7,075 | SH | DFND | 3 | 0 | 7,075 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 300,725 | 12,005 | SH | DFND | 43 | 0 | 0 | 12,005 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,235 | 209 | SH | DFND | 43,01 | 0 | 0 | 209 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/ | 30069X110 | 501 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 485,955 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 93 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL H | 301505723 | 22,498 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PF | 30162V607 | 292 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 12 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 12 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,754,358 | 109,374 | SH | DFND | 1 | 31,908 | 69,009 | 8,457 | |
EXELIXIS INC | COM | 30161Q104 | 2,014,544 | 125,595 | SH | DFND | 2 | 0 | 0 | 125,595 | |
EXELIXIS INC | COM | 30161Q104 | 5,087,551 | 317,179 | SH | DFND | 3 | 0 | 317,179 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 67,945 | 4,236 | SH | DFND | 28 | 0 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 5,176,188 | 322,705 | SH | DFND | 43 | 0 | 0 | 322,705 | |
EXELIXIS INC | COM | 30161Q104 | 3,447,269 | 214,917 | SH | DFND | 43,01 | 0 | 0 | 214,917 | |
EXELON CORP | COM | 30161N101 | 64,079,137 | 1,482,284 | SH | DFND | 1 | 544,535 | 744,073 | 193,676 | |
EXELON CORP | COM | 30161N101 | 74,428,654 | 1,721,690 | SH | DFND | 2 | 0 | 0 | 1,721,690 | |
EXELON CORP | COM | 30161N101 | 9,169,515 | 212,110 | SH | DFND | 3 | 0 | 212,110 | 0 | |
EXELON CORP | COM | 30161N101 | 2,161,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
EXELON CORP | COM | 30161N101 | 3,364,894 | 77,837 | SH | DFND | 6 | 0 | 77,837 | 0 | |
EXELON CORP | COM | 30161N101 | 1,616,802 | 37,400 | SH | Put | DFND | 6 | 0 | 37,400 | 0 |
EXELON CORP | COM | 30161N101 | 956,550 | 22,127 | SH | DFND | 28 | 2,028 | 0 | 20,099 | |
EXELON CORP | COM | 30161N101 | 36,137,124 | 835,927 | SH | DFND | 43 | 0 | 0 | 835,927 | |
EXELON CORP | COM | 30161N101 | 134,575 | 3,113 | SH | DFND | 88 | 0 | 3,113 | 0 | |
EXELON CORP | COM | 30161N101 | 733,743 | 16,973 | SH | DFND | 43,01 | 0 | 0 | 16,973 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,350,648 | 19,776 | SH | DFND | 1 | 18,890 | 660 | 226 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 32,549,536 | 192,112 | SH | DFND | 2 | 0 | 0 | 192,112 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 504,224 | 2,976 | SH | DFND | 3 | 0 | 2,976 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,766 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,763,186 | 69,428 | SH | DFND | 43 | 0 | 0 | 69,428 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,490,670 | 44,211 | SH | DFND | 43,01 | 0 | 0 | 44,211 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 387,788 | 34,999 | SH | DFND | 1 | 18,081 | 16,918 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 16,232 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 6,571,315 | 593,079 | SH | DFND | 3 | 0 | 593,079 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,823,313 | 214,878 | SH | DFND | 1 | 72,858 | 139,465 | 2,555 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,393,927 | 289,885 | SH | DFND | 2 | 0 | 0 | 289,885 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,163,781 | 161,687 | SH | DFND | 3 | 0 | 161,687 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,681,920 | 19,200 | SH | Call | DFND | 3 | 0 | 19,200 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,380,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,847,913 | 66,757 | SH | DFND | 6 | 0 | 66,757 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 893,520 | 10,200 | SH | Put | DFND | 6 | 0 | 10,200 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226,096 | 2,581 | SH | DFND | 28 | 262 | 0 | 2,319 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,068,297 | 160,597 | SH | DFND | 43 | 0 | 0 | 160,597 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 83,220 | 950 | SH | DFND | 88 | 0 | 950 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,648,752 | 75,899 | SH | DFND | 43,01 | 0 | 0 | 75,899 | |
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 7,838 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 20,880,547 | 23,975,000 | PRN | DFND | 3 | 0 | 23,975,000 | 0 | |
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 9,309,371 | 10,689,000 | PRN | DFND | 43 | 0 | 0 | 10,689,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 75,167,310 | 723,319 | SH | DFND | 1 | 347,615 | 369,746 | 5,958 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,082,173 | 135,510 | SH | DFND | 2 | 0 | 0 | 135,510 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,147,691 | 145,763 | SH | DFND | 3 | 0 | 145,763 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 78,460 | 755 | SH | DFND | 6 | 0 | 755 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,591,639 | 15,316 | SH | DFND | 28 | 13,801 | 0 | 1,515 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 176,063,446 | 1,694,221 | SH | DFND | 43 | 0 | 0 | 1,694,221 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 157,854 | 1,519 | SH | DFND | 88 | 0 | 1,519 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,717,505 | 295,588 | SH | DFND | 43,01 | 0 | 0 | 295,588 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 225,845 | 25,577 | SH | DFND | 1 | 0 | 25,577 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 883 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 73,095 | 8,278 | SH | DFND | 3 | 0 | 8,278 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,015,010 | 30,427 | SH | DFND | 1 | 11,761 | 17,850 | 816 | |
EXPONENT INC | COM | 30214U102 | 113,459 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
EXPONENT INC | COM | 30214U102 | 1,298,178 | 13,101 | SH | DFND | 3 | 0 | 13,101 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,837 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,684,379 | 107,825 | SH | DFND | 43 | 0 | 0 | 107,825 | |
EXPONENT INC | COM | 30214U102 | 2,834,370 | 28,604 | SH | DFND | 43,01 | 0 | 0 | 28,604 | |
EXPRESS INC | COM | 30219E103 | 61,951 | 60,736 | SH | DFND | 1 | 0 | 60,736 | 0 | |
EXPRESS INC | COM | 30219E103 | 18,344 | 17,984 | SH | DFND | 3 | 0 | 17,984 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,017,927 | 56,146 | SH | DFND | 1 | 12,437 | 43,709 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 593,812 | 32,753 | SH | DFND | 3 | 0 | 32,753 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 1,823 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 25,318 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,885,048 | 135,107 | SH | DFND | 1 | 36,411 | 97,600 | 1,096 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 66,545,142 | 452,134 | SH | DFND | 2 | 0 | 0 | 452,134 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,818,525 | 66,711 | SH | DFND | 3 | 0 | 66,711 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,095 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 181,326 | 1,232 | SH | DFND | 28 | 315 | 0 | 917 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 90,540,132 | 615,166 | SH | DFND | 43 | 0 | 0 | 615,166 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 162,634 | 1,105 | SH | DFND | 88 | 0 | 1,105 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 703,226 | 4,778 | SH | DFND | 43,01 | 0 | 0 | 4,778 | |
EXTREME NETWORKS | COM | 30226D106 | 1,027,026 | 56,091 | SH | DFND | 1 | 24,126 | 29,538 | 2,427 | |
EXTREME NETWORKS | COM | 30226D106 | 98,306 | 5,369 | SH | DFND | 2 | 0 | 0 | 5,369 | |
EXTREME NETWORKS | COM | 30226D106 | 3,735,625 | 204,021 | SH | DFND | 3 | 0 | 204,021 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 9,704 | 530 | SH | DFND | 28 | 530 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 623,675 | 34,062 | SH | DFND | 43 | 0 | 0 | 34,062 | |
EXTREME NETWORKS | COM | 30226D106 | 51,543 | 2,815 | SH | DFND | 43,01 | 0 | 0 | 2,815 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,150 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34,744,500 | 315,000 | SH | Call | DFND | 1 | 0 | 315,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,572,692,298 | 14,258,316 | SH | DFND | 1 | 13,212,688 | 940,662 | 104,966 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,900,072,116 | 17,226,402 | SH | DFND | 2 | 0 | 0 | 17,226,402 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,030 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
EXXON MOBIL CORP | COM | 30231G102 | 496,350 | 4,500 | SH | Put | DFND | 2 | 0 | 0 | 4,500 |
EXXON MOBIL CORP | COM | 30231G102 | 61,481,220 | 557,400 | SH | Call | DFND | 3 | 0 | 557,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 284,822,065 | 2,582,249 | SH | DFND | 3 | 0 | 2,582,249 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 167,810,420 | 1,521,400 | SH | Put | DFND | 3 | 0 | 1,521,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 101,509,090 | 920,300 | SH | Put | DFND | 6 | 0 | 920,300 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,655,940 | 259,800 | SH | Call | DFND | 6 | 0 | 259,800 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,729,252 | 79,141 | SH | DFND | 6 | 0 | 79,141 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,964,369 | 153,802 | SH | DFND | 28 | 98,374 | 0 | 55,428 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,251,195,661 | 11,343,569 | SH | DFND | 43 | 0 | 0 | 11,343,569 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,962,788 | 17,795 | SH | DFND | 88 | 0 | 17,795 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 90,513,393 | 820,611 | SH | DFND | 43,01 | 0 | 0 | 820,611 | |
EYENOVIA INC | COM | 30234E104 | 16,347 | 10,029 | SH | DFND | 1 | 10,000 | 29 | 0 | |
EYENOVIA INC | COM | 30234E104 | 47 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,185,086 | 338,596 | SH | DFND | 1 | 5,341 | 333,255 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 2,250,687 | 276,158 | SH | DFND | 1 | 234,589 | 38,349 | 3,220 | |
EZCORP INC | CL A NON V | 302301106 | 190,873 | 23,420 | SH | DFND | 2 | 0 | 0 | 23,420 | |
EZCORP INC | CL A NON V | 302301106 | 111,549 | 13,687 | SH | DFND | 3 | 0 | 13,687 | 0 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 4 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 4 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
F N B CORP | COM | 302520101 | 2,202,710 | 168,790 | SH | DFND | 1 | 151,674 | 12,724 | 4,392 | |
F N B CORP | COM | 302520101 | 829,121 | 63,534 | SH | DFND | 2 | 0 | 0 | 63,534 | |
F N B CORP | COM | 302520101 | 1,093,890 | 83,823 | SH | DFND | 3 | 0 | 83,823 | 0 | |
F N B CORP | COM | 302520101 | 25,082 | 1,922 | SH | DFND | 28 | 1,922 | 0 | 0 | |
F N B CORP | COM | 302520101 | 18,809,213 | 1,441,319 | SH | DFND | 43 | 0 | 0 | 1,441,319 | |
F N B CORP | COM | 302520101 | 20,442,407 | 1,566,468 | SH | DFND | 43,01 | 0 | 0 | 1,566,468 | |
F&G ANNUITIES & LIFE INC | COMMON STO | 30190A104 | 586,633 | 29,317 | SH | DFND | 1 | 5,332 | 2,058 | 21,927 | |
F&G ANNUITIES & LIFE INC | COMMON STO | 30190A104 | 33,337 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
F&G ANNUITIES & LIFE INC | COMMON STO | 30190A104 | 182,151 | 9,103 | SH | DFND | 3 | 0 | 9,103 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STO | 30190A104 | 2,661 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STO | 30190A104 | 21,991 | 1,099 | SH | DFND | 28 | 12 | 0 | 1,087 | |
F&G ANNUITIES & LIFE INC | COMMON STO | 30190A104 | 384,352 | 19,208 | SH | DFND | 43 | 0 | 0 | 19,208 | |
F&G ANNUITIES & LIFE INC | COMMON STO | 30190A104 | 33,957 | 1,697 | SH | DFND | 43,01 | 0 | 0 | 1,697 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 59,872 | 21,008 | SH | DFND | 1 | 7,211 | 13,797 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 39,487 | 13,855 | SH | DFND | 3 | 0 | 13,855 | 0 | |
F5 INC | COM | 315616102 | 21,386,291 | 149,023 | SH | DFND | 1 | 10,998 | 137,514 | 511 | |
F5 INC | COM | 315616102 | 2,967,859 | 20,681 | SH | DFND | 2 | 0 | 0 | 20,681 | |
F5 INC | COM | 315616102 | 4,657,330 | 32,453 | SH | DFND | 3 | 0 | 32,453 | 0 | |
F5 INC | COM | 315616102 | 1,148 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
F5 INC | COM | 315616102 | 180,249 | 1,256 | SH | DFND | 28 | 21 | 0 | 1,235 | |
F5 INC | COM | 315616102 | 14,046,902 | 97,881 | SH | DFND | 43 | 0 | 0 | 97,881 | |
F5 INC | COM | 315616102 | 165,754 | 1,155 | SH | DFND | 88 | 0 | 1,155 | 0 | |
FABRINET | SHS | G3323L100 | 1,706,608 | 13,310 | SH | DFND | 1 | 8,895 | 3,165 | 1,250 | |
FABRINET | SHS | G3323L100 | 127,964 | 998 | SH | DFND | 2 | 0 | 0 | 998 | |
FABRINET | SHS | G3323L100 | 1,193,215 | 9,306 | SH | DFND | 3 | 0 | 9,306 | 0 | |
FABRINET | SHS | G3323L100 | 17,823 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7,052,100 | 55,000 | SH | DFND | 43 | 0 | 0 | 55,000 | |
FABRINET | SHS | G3323L100 | 3,196,781 | 24,932 | SH | DFND | 43,01 | 0 | 0 | 24,932 | |
FACTSET RESH SYS INC | COM | 303075105 | 25,033,497 | 62,395 | SH | DFND | 1 | 33,540 | 28,029 | 826 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,956,503 | 12,354 | SH | DFND | 2 | 0 | 0 | 12,354 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,461,054 | 11,119 | SH | DFND | 3 | 0 | 11,119 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,438 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 211,036 | 526 | SH | DFND | 28 | 284 | 0 | 242 | |
FACTSET RESH SYS INC | COM | 303075105 | 188,408,617 | 469,601 | SH | DFND | 43 | 0 | 0 | 469,601 | |
FACTSET RESH SYS INC | COM | 303075105 | 102,710 | 256 | SH | DFND | 88 | 0 | 256 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 27,351,288 | 68,172 | SH | DFND | 43,01 | 0 | 0 | 68,172 | |
FAIR ISAAC CORP | COM | 303250104 | 11,644,775 | 19,454 | SH | DFND | 1 | 19,073 | 73 | 308 | |
FAIR ISAAC CORP | COM | 303250104 | 10,117,973 | 16,903 | SH | DFND | 2 | 0 | 0 | 16,903 | |
FAIR ISAAC CORP | COM | 303250104 | 7,970,691 | 13,316 | SH | DFND | 3 | 0 | 13,316 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 39,506 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 132,286 | 221 | SH | DFND | 28 | 195 | 0 | 26 | |
FAIR ISAAC CORP | COM | 303250104 | 1,946,582 | 3,252 | SH | DFND | 43 | 0 | 0 | 3,252 | |
FAIR ISAAC CORP | COM | 303250104 | 80,210 | 134 | SH | DFND | 88 | 0 | 134 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,108,426 | 5,193 | SH | DFND | 43,01 | 0 | 0 | 5,193 | |
FANHUA INC | SPONSORED | 30712A103 | 15,222,962 | 2,057,157 | SH | DFND | 1 | 3,823 | 2,053,334 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 4,289,780 | 579,700 | SH | DFND | 3 | 0 | 579,700 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 31,820 | 109,726 | SH | DFND | 1 | 17,042 | 92,684 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 26,875 | 92,674 | SH | DFND | 3 | 0 | 92,674 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 236,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FARFETCH LTD | ORD SH CL | 30744W107 | 48,577 | 10,270 | SH | DFND | 1 | 2,170 | 8,100 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 343,918 | 72,710 | SH | DFND | 2 | 0 | 0 | 72,710 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 774,301 | 163,700 | SH | Call | DFND | 3 | 0 | 163,700 | 0 |
FARFETCH LTD | ORD SH CL | 30744W107 | 1,463,311 | 309,368 | SH | DFND | 43 | 0 | 0 | 309,368 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 86,952 | 18,383 | SH | DFND | 43,01 | 0 | 0 | 18,383 | |
FARMER BROS CO | COM | 307675108 | 83 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
FARMER BROS CO | COM | 307675108 | 2,015 | 437 | SH | DFND | 2 | 0 | 0 | 437 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 226,355 | 8,328 | SH | DFND | 1 | 2,122 | 6,206 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 168,706 | 6,207 | SH | DFND | 3 | 0 | 6,207 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 527,834 | 37,382 | SH | DFND | 1 | 6,472 | 30,910 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 130,266 | 9,226 | SH | DFND | 2 | 0 | 0 | 9,226 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 61,125 | 4,329 | SH | DFND | 3 | 0 | 4,329 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 513,564 | 41,217 | SH | DFND | 1 | 8,282 | 32,787 | 148 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 26,801 | 2,151 | SH | DFND | 2 | 0 | 0 | 2,151 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 25,717 | 2,064 | SH | DFND | 3 | 0 | 2,064 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 495,558 | 16,850 | SH | DFND | 1 | 5,689 | 10,486 | 675 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 51,850 | 1,763 | SH | DFND | 2 | 0 | 0 | 1,763 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 21,175 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,529 | 358 | SH | DFND | 28 | 358 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 4,404,400 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
FASTENAL CO | COM | 311900104 | 48,689,251 | 1,028,936 | SH | DFND | 1 | 911,104 | 104,739 | 13,093 | |
FASTENAL CO | COM | 311900104 | 544,180 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,915,153 | 188,401 | SH | DFND | 2 | 0 | 0 | 188,401 | |
FASTENAL CO | COM | 311900104 | 15,719,515 | 332,196 | SH | DFND | 3 | 0 | 332,196 | 0 | |
FASTENAL CO | COM | 311900104 | 3,833 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
FASTENAL CO | COM | 311900104 | 1,050,977 | 22,210 | SH | DFND | 28 | 12,917 | 0 | 9,293 | |
FASTENAL CO | COM | 311900104 | 264,855,908 | 5,597,124 | SH | DFND | 43 | 0 | 0 | 5,597,124 | |
FASTENAL CO | COM | 311900104 | 266,506 | 5,632 | SH | DFND | 88 | 0 | 5,632 | 0 | |
FASTENAL CO | COM | 311900104 | 17,501,113 | 369,846 | SH | DFND | 43,01 | 0 | 0 | 369,846 | |
FASTLY INC | CL A | 31188V100 | 248,084 | 30,291 | SH | DFND | 1 | 27,482 | 2,809 | 0 | |
FASTLY INC | CL A | 31188V100 | 14,283 | 1,744 | SH | DFND | 2 | 0 | 0 | 1,744 | |
FASTLY INC | CL A | 31188V100 | 397,731 | 48,563 | SH | DFND | 3 | 0 | 48,563 | 0 | |
FASTLY INC | CL A | 31188V100 | 573,300 | 70,000 | SH | Call | DFND | 3 | 0 | 70,000 | 0 |
FAT BRANDS INC | CLASS A CO | 30258N105 | 35 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FAT BRANDS INC | CLASS A CO | 30258N105 | 35 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,569,742 | 155,574 | SH | DFND | 1 | 54,691 | 100,332 | 551 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 228,932 | 22,689 | SH | DFND | 2 | 0 | 0 | 22,689 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,748,940 | 272,442 | SH | DFND | 3 | 0 | 272,442 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 243,906 | 24,173 | SH | DFND | 43 | 0 | 0 | 24,173 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 30,260 | 2,999 | SH | DFND | 43,01 | 0 | 0 | 2,999 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 15,844 | 12,003 | SH | DFND | 1 | 0 | 6,161 | 5,842 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 1,888 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 8,133 | 6,161 | SH | DFND | 3 | 0 | 6,161 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 42 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 42 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
FAZE HOLDINGS INC | COMMON STO | 31423J102 | 572 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
FAZE HOLDINGS INC | *W EXP 03/ | 31423J110 | 410 | 3,250 | SH | DFND | 3 | 0 | 3,250 | 0 | |
FB FINL CORP | COM | 30257X104 | 931,437 | 25,773 | SH | DFND | 1 | 8,413 | 17,098 | 262 | |
FB FINL CORP | COM | 30257X104 | 50,307 | 1,392 | SH | DFND | 2 | 0 | 0 | 1,392 | |
FB FINL CORP | COM | 30257X104 | 79,616 | 2,203 | SH | DFND | 3 | 0 | 2,203 | 0 | |
FB FINL CORP | COM | 30257X104 | 17,285,907 | 478,304 | SH | DFND | 43 | 0 | 0 | 478,304 | |
FB FINL CORP | COM | 30257X104 | 952,650 | 26,360 | SH | DFND | 43,01 | 0 | 0 | 26,360 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 182,980 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,447,422 | 12,842 | SH | DFND | 1 | 7,692 | 5,122 | 28 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 47,225 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 145,734 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 7,693,792 | 76,146 | SH | DFND | 1 | 18,544 | 57,076 | 526 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 6,425,088 | 63,590 | SH | DFND | 2 | 0 | 0 | 63,590 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 4,897,409 | 48,470 | SH | DFND | 3 | 0 | 48,470 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 2,930 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 44,154 | 437 | SH | DFND | 28 | 37 | 0 | 400 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 1,271,790 | 12,587 | SH | DFND | 43 | 0 | 0 | 12,587 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 2,930 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 148,327 | 1,468 | SH | DFND | 43,01 | 0 | 0 | 1,468 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10,091,332 | 217,158 | SH | DFND | 1 | 194,107 | 21,851 | 1,200 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 75,932 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 114,084 | 2,455 | SH | DFND | 3 | 0 | 2,455 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 78,348 | 1,686 | SH | DFND | 28 | 1,686 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,802,592 | 167,906 | SH | DFND | 43 | 0 | 0 | 167,906 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,253,563 | 48,495 | SH | DFND | 43,01 | 0 | 0 | 48,495 | |
FEDERATED HERMES INC | CL B | 314211103 | 7,843,904 | 216,026 | SH | DFND | 1 | 191,767 | 23,909 | 350 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,116,326 | 30,744 | SH | DFND | 2 | 0 | 0 | 30,744 | |
FEDERATED HERMES INC | CL B | 314211103 | 316,006 | 8,703 | SH | DFND | 3 | 0 | 8,703 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,210,212 | 33,330 | SH | DFND | 43 | 0 | 0 | 33,330 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,202,093 | 60,647 | SH | DFND | 43,01 | 0 | 0 | 60,647 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 4,200 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,345,859 | 128,177 | SH | DFND | 2 | 0 | 0 | 128,177 | |
FEDEX CORP | COM | 31428X106 | 91,589,546 | 528,808 | SH | DFND | 1 | 405,191 | 118,633 | 4,984 | |
FEDEX CORP | COM | 31428X106 | 51,960 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
FEDEX CORP | COM | 31428X106 | 17,320 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
FEDEX CORP | COM | 31428X106 | 96,304,075 | 556,028 | SH | DFND | 2 | 0 | 0 | 556,028 | |
FEDEX CORP | COM | 31428X106 | 24,663,334 | 142,398 | SH | DFND | 3 | 0 | 142,398 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,390,160 | 13,800 | SH | Call | DFND | 3 | 0 | 13,800 | 0 |
FEDEX CORP | COM | 31428X106 | 5,299,920 | 30,600 | SH | Put | DFND | 3 | 0 | 30,600 | 0 |
FEDEX CORP | COM | 31428X106 | 5,144,040 | 29,700 | SH | Call | DFND | 6 | 0 | 29,700 | 0 |
FEDEX CORP | COM | 31428X106 | 10,894,280 | 62,900 | SH | Put | DFND | 6 | 0 | 62,900 | 0 |
FEDEX CORP | COM | 31428X106 | 11,509,313 | 66,451 | SH | DFND | 6 | 0 | 66,451 | 0 | |
FEDEX CORP | COM | 31428X106 | 820,917 | 4,740 | SH | DFND | 28 | 1,766 | 0 | 2,974 | |
FEDEX CORP | COM | 31428X106 | 40,505,591 | 233,866 | SH | DFND | 43 | 0 | 0 | 233,866 | |
FEDEX CORP | COM | 31428X106 | 1,609,721 | 9,294 | SH | DFND | 88 | 0 | 9,294 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,813,288 | 16,243 | SH | DFND | 43,01 | 0 | 0 | 16,243 | |
FEMASYS INC | COM | 31447E105 | 9 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
FEMASYS INC | COM | 31447E105 | 2,743 | 3,048 | SH | DFND | 2 | 0 | 0 | 3,048 | |
FEMASYS INC | COM | 31447E105 | 9 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 21,120 | 2,200 | SH | DFND | 1 | 2,000 | 200 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 9,516,021 | 74,947 | SH | DFND | 1 | 4,083 | 13,828 | 57,036 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,404,383 | 58,316 | SH | DFND | 2 | 0 | 0 | 58,316 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,396,955 | 26,754 | SH | DFND | 3 | 0 | 26,754 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 13,839,730 | 109,000 | SH | Put | DFND | 6 | 109,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 111,067,896 | 874,757 | SH | DFND | 6 | 0 | 874,757 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 452,394 | 3,563 | SH | DFND | 28 | 127 | 0 | 3,436 | |
FERGUSON PLC NEW | SHS | G3421J106 | 53,707,802 | 422,996 | SH | DFND | 43 | 0 | 0 | 422,996 | |
FERGUSON PLC NEW | SHS | G3421J106 | 796,610 | 6,274 | SH | DFND | 88 | 0 | 6,274 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 9,407,207 | 74,090 | SH | DFND | 43,01 | 0 | 0 | 74,090 | |
FERRARI N V | COM | N3167Y103 | 2,326,215 | 10,859 | SH | DFND | 1 | 2,866 | 5,988 | 2,005 | |
FERRARI N V | COM | N3167Y103 | 16,766,877 | 78,269 | SH | DFND | 2 | 0 | 0 | 78,269 | |
FERRARI N V | COM | N3167Y103 | 1,026,971 | 4,794 | SH | DFND | 3 | 0 | 4,794 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,225,434 | 127,091 | SH | DFND | 6 | 0 | 127,091 | 0 | |
FERRARI N V | COM | N3167Y103 | 241,426 | 1,127 | SH | DFND | 28 | 0 | 0 | 1,127 | |
FERRARI N V | COM | N3167Y103 | 29,552,934 | 137,956 | SH | DFND | 43 | 0 | 0 | 137,956 | |
FERRARI N V | COM | N3167Y103 | 2,038,946 | 9,518 | SH | DFND | 88 | 0 | 9,518 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,838,159 | 22,585 | SH | DFND | 43,01 | 0 | 0 | 22,585 | |
FERROGLOBE PLC | SHS | G33856108 | 871,521 | 226,369 | SH | DFND | 1 | 0 | 226,369 | 0 | |
FFBW INC MD | COM | 30260M103 | 58 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 9 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
FG GROUP HOLDINGS INC | COM | 302462106 | 68 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
FG GROUP HOLDINGS INC | COM | 302462106 | 34 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
FGI INDUSTRIES LTD | ORDINARY S | G3302D103 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,161,034 | 134,896 | SH | DFND | 1 | 28,912 | 105,829 | 155 | |
FIBROGEN INC | COM | 31572Q808 | 36,670 | 2,289 | SH | DFND | 2 | 0 | 0 | 2,289 | |
FIBROGEN INC | COM | 31572Q808 | 2,433,246 | 151,888 | SH | DFND | 3 | 0 | 151,888 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 288 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 832,832 | 51,987 | SH | DFND | 43 | 0 | 0 | 51,987 | |
FIBROGEN INC | COM | 31572Q808 | 85,835 | 5,358 | SH | DFND | 43,01 | 0 | 0 | 5,358 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 162,897 | 3,976 | SH | DFND | 1 | 3,960 | 16 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 9,783,641 | 238,800 | SH | DFND | 2 | 0 | 0 | 238,800 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 20,577,920 | 502,268 | SH | DFND | 43 | 0 | 0 | 502,268 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 78,048 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 5,939,214 | 104,785 | SH | DFND | 2 | 0 | 0 | 104,785 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 390,639 | 6,892 | SH | DFND | 43 | 0 | 0 | 6,892 | |
FIDELITY COVINGTON TRUST | SUSTAINABL | 316092212 | 2,221,650 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIDELITY COVINGTON TRUST | ELEC VEHS | 316092220 | 85,754 | 5,614 | SH | DFND | 2 | 0 | 0 | 5,614 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 22,405 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 5,590,449 | 124,759 | SH | DFND | 2 | 0 | 0 | 124,759 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 1,311,320 | 29,264 | SH | DFND | 43 | 0 | 0 | 29,264 | |
FIDELITY COVINGTON TRUST | BLUE CHIP | 316092352 | 130,653 | 6,195 | SH | DFND | 43 | 0 | 0 | 6,195 | |
FIDELITY COVINGTON TRUST | STOCK FOR | 316092386 | 2,069,874 | 66,878 | SH | DFND | 2 | 0 | 0 | 66,878 | |
FIDELITY COVINGTON TRUST | STOCK FOR | 316092386 | 1,867,183 | 60,329 | SH | DFND | 43 | 0 | 0 | 60,329 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 2,654,644 | 111,353 | SH | DFND | 2 | 0 | 0 | 111,353 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 1,964,940 | 82,422 | SH | DFND | 43 | 0 | 0 | 82,422 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 50,337 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 3,271,679 | 68,245 | SH | DFND | 2 | 0 | 0 | 68,245 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 260,554 | 5,435 | SH | DFND | 43 | 0 | 0 | 5,435 | |
FIDELITY COVINGTON TRUST | SML MID ML | 316092527 | 645,398 | 20,600 | SH | DFND | 2 | 0 | 0 | 20,600 | |
FIDELITY COVINGTON TRUST | SML MID ML | 316092527 | 1,330,554 | 42,469 | SH | DFND | 43 | 0 | 0 | 42,469 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 326,490 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 5,059,818 | 79,084 | SH | DFND | 2 | 0 | 0 | 79,084 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 6,441,187 | 100,675 | SH | DFND | 43 | 0 | 0 | 100,675 | |
FIDELITY COVINGTON TRUST | HIGH YILD | 316092618 | 40,246 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 15,213 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 3,197,978 | 63,064 | SH | DFND | 2 | 0 | 0 | 63,064 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 1,655,124 | 32,639 | SH | DFND | 43 | 0 | 0 | 32,639 | |
FIDELITY COVINGTON TRUST | INT HG DIV | 316092725 | 548,915 | 29,434 | SH | DFND | 43 | 0 | 0 | 29,434 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 2,899,757 | 66,129 | SH | DFND | 2 | 0 | 0 | 66,129 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 1,574,829 | 35,914 | SH | DFND | 43 | 0 | 0 | 35,914 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 1,228,814 | 27,676 | SH | DFND | 2 | 0 | 0 | 27,676 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 517,438 | 11,654 | SH | DFND | 43 | 0 | 0 | 11,654 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 93,565 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 9,540,826 | 100,950 | SH | DFND | 2 | 0 | 0 | 100,950 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 249,317 | 2,638 | SH | DFND | 43 | 0 | 0 | 2,638 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 976,296 | 22,800 | SH | DFND | 2 | 0 | 0 | 22,800 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 125,249 | 2,925 | SH | DFND | 43 | 0 | 0 | 2,925 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 17,329,321 | 375,256 | SH | DFND | 2 | 0 | 0 | 375,256 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 7,445,786 | 161,234 | SH | DFND | 43 | 0 | 0 | 161,234 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 11,266,461 | 282,722 | SH | DFND | 2 | 0 | 0 | 282,722 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 2,994,887 | 75,154 | SH | DFND | 43 | 0 | 0 | 75,154 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 112 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 5,763,716 | 154,523 | SH | DFND | 2 | 0 | 0 | 154,523 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 7,325,384 | 196,391 | SH | DFND | 43 | 0 | 0 | 196,391 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 943 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 474,877 | 19,141 | SH | DFND | 2 | 0 | 0 | 19,141 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 7,766 | 313 | SH | DFND | 3 | 0 | 313 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 324,143 | 13,065 | SH | DFND | 43 | 0 | 0 | 13,065 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 41,478 | 910 | SH | DFND | 1 | 0 | 1 | 909 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 52,593,132 | 1,153,864 | SH | DFND | 2 | 0 | 0 | 1,153,864 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 898,338,590 | 19,709,052 | SH | DFND | 43 | 0 | 0 | 19,709,052 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 1,795,120 | 57,795 | SH | DFND | 2 | 0 | 0 | 57,795 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 214,438 | 6,904 | SH | DFND | 43 | 0 | 0 | 6,904 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 471,155 | 10,794 | SH | DFND | 2 | 0 | 0 | 10,794 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 147,581 | 3,381 | SH | DFND | 43 | 0 | 0 | 3,381 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 236 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 23,570 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 545,479 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 331,816 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 1,227,091 | 27,366 | SH | DFND | 43 | 0 | 0 | 27,366 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD | 316188200 | 3,051,372 | 63,610 | SH | DFND | 43 | 0 | 0 | 63,610 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 4,927,619 | 109,454 | SH | DFND | 1 | 109,049 | 405 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 12,878,061 | 286,052 | SH | DFND | 2 | 0 | 0 | 286,052 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 15,481,433 | 343,879 | SH | DFND | 43 | 0 | 0 | 343,879 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 | 1,299,345 | 26,260 | SH | DFND | 2 | 0 | 0 | 26,260 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 | 6,944,221 | 140,344 | SH | DFND | 43 | 0 | 0 | 140,344 | |
FIDELITY MERRIMACK STR TR | SUSTAINABL | 316188887 | 2,310,650 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 15,704,069 | 417,439 | SH | DFND | 1 | 93,350 | 1,306 | 322,783 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 1,015,395 | 26,991 | SH | DFND | 2 | 0 | 0 | 26,991 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 5,496,094 | 146,095 | SH | DFND | 3 | 0 | 146,095 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 73,773 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 611,927 | 16,266 | SH | DFND | 28 | 177 | 0 | 16,089 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 24,361,809 | 647,576 | SH | DFND | 43 | 0 | 0 | 647,576 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 3,827,647 | 101,745 | SH | DFND | 43,01 | 0 | 0 | 101,745 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,702,760 | 1,189,429 | SH | DFND | 1 | 135,080 | 495,238 | 559,111 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,816,753 | 115,206 | SH | DFND | 2 | 0 | 0 | 115,206 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,117,845 | 119,644 | SH | DFND | 3 | 0 | 119,644 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,794 | 896 | SH | DFND | 6 | 0 | 896 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 617,910 | 9,107 | SH | DFND | 28 | 517 | 0 | 8,590 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 582,496,117 | 8,585,057 | SH | DFND | 43 | 0 | 0 | 8,585,057 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250,502 | 3,692 | SH | DFND | 88 | 0 | 3,692 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,748,337 | 187,890 | SH | DFND | 43,01 | 0 | 0 | 187,890 | |
FIDUS INVT CORP | COM | 316500107 | 254,564 | 13,377 | SH | DFND | 2 | 0 | 0 | 13,377 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 18,544 | 2,523 | SH | DFND | 1 | 2,504 | 19 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 220 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32,468,218 | 989,583 | SH | DFND | 1 | 816,252 | 155,969 | 17,362 | |
FIFTH THIRD BANCORP | COM | 316773100 | 275,812,099 | 8,406,343 | SH | DFND | 2 | 0 | 0 | 8,406,343 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,456,889 | 471,103 | SH | DFND | 3 | 0 | 471,103 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,626 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,661,291 | 50,634 | SH | DFND | 28 | 14,533 | 0 | 36,101 | |
FIFTH THIRD BANCORP | COM | 316773100 | 753,924,585 | 22,978,500 | SH | DFND | 43 | 0 | 0 | 22,978,500 | |
FIFTH THIRD BANCORP | COM | 316773100 | 148,203 | 4,517 | SH | DFND | 88 | 0 | 4,517 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,231,125 | 342,308 | SH | DFND | 43,01 | 0 | 0 | 342,308 | |
FIFTH WALL ACQUISITN CORP II | CLASS A OR | G34142102 | 1,204,800 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
FIGS INC | CL A | 30260D103 | 1,402,512 | 208,397 | SH | DFND | 1 | 30,823 | 177,302 | 272 | |
FIGS INC | CL A | 30260D103 | 130,125 | 19,335 | SH | DFND | 2 | 0 | 0 | 19,335 | |
FIGS INC | CL A | 30260D103 | 2,065,201 | 306,865 | SH | DFND | 3 | 0 | 306,865 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 55,754 | 43,901 | SH | DFND | 1 | 5,277 | 22,882 | 15,742 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 28,791 | 22,670 | SH | DFND | 3 | 0 | 22,670 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 342,112 | 14,044 | SH | DFND | 1 | 5,502 | 7,342 | 1,200 | |
FINANCIAL INSTNS INC | COM | 317585404 | 38,976 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FINANCIAL INSTNS INC | COM | 317585404 | 350,833 | 14,402 | SH | DFND | 3 | 0 | 14,402 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7,990 | 328 | SH | DFND | 28 | 0 | 0 | 328 | |
FINANCIAL INSTNS INC | COM | 317585404 | 143,627 | 5,896 | SH | DFND | 43 | 0 | 0 | 5,896 | |
FINANCIAL INSTNS INC | COM | 317585404 | 264,720 | 10,867 | SH | DFND | 43,01 | 0 | 0 | 10,867 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 3,870 | 8,063 | SH | DFND | 1 | 0 | 8,063 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 5,917,700 | 590,000 | SH | DFND | 1 | 0 | 590,000 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 9,027 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 7,575,000 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 12,216,971 | 2,463,099 | SH | DFND | 1 | 17,632 | 2,445,467 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 2,510 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 13,392 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 3,472 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 308 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 145 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 74 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 74 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 537,667 | 41,359 | SH | DFND | 1 | 8,341 | 33,018 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,037,673 | 79,821 | SH | DFND | 2 | 0 | 0 | 79,821 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 182,208 | 14,016 | SH | DFND | 3 | 0 | 14,016 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,141,290 | 60,017 | SH | DFND | 1 | 22,364 | 36,432 | 1,221 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 510,578 | 9,755 | SH | DFND | 2 | 0 | 0 | 9,755 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 855,759 | 16,350 | SH | DFND | 3 | 0 | 16,350 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 71,653 | 1,369 | SH | DFND | 28 | 234 | 0 | 1,135 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,306,688 | 196,918 | SH | DFND | 43 | 0 | 0 | 196,918 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 977,135 | 18,669 | SH | DFND | 43,01 | 0 | 0 | 18,669 | |
FIRST BANCORP INC ME | COM | 31866P102 | 240,029 | 8,017 | SH | DFND | 1 | 2,756 | 5,261 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 68,862 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
FIRST BANCORP INC ME | COM | 31866P102 | 154,790 | 5,170 | SH | DFND | 3 | 0 | 5,170 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,422,160 | 33,197 | SH | DFND | 1 | 15,851 | 17,103 | 243 | |
FIRST BANCORP N C | COM | 318910106 | 135,910 | 3,173 | SH | DFND | 2 | 0 | 0 | 3,173 | |
FIRST BANCORP N C | COM | 318910106 | 77,712 | 1,814 | SH | DFND | 3 | 0 | 1,814 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 6,083 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,799,265 | 88,685 | SH | DFND | 43 | 0 | 0 | 88,685 | |
FIRST BANCORP N C | COM | 318910106 | 1,272,948 | 29,714 | SH | DFND | 43,01 | 0 | 0 | 29,714 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,661,639 | 130,632 | SH | DFND | 1 | 58,623 | 67,678 | 4,331 | |
FIRST BANCORP P R | COM NEW | 318672706 | 23,145,334 | 1,819,602 | SH | DFND | 2 | 0 | 0 | 1,819,602 | |
FIRST BANCORP P R | COM NEW | 318672706 | 882,374 | 69,369 | SH | DFND | 3 | 0 | 69,369 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 16,231 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 15,558,595 | 1,223,160 | SH | DFND | 43 | 0 | 0 | 1,223,160 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,354,464 | 106,483 | SH | DFND | 43,01 | 0 | 0 | 106,483 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 491,737 | 15,362 | SH | DFND | 1 | 5,013 | 10,349 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,015,453 | 31,723 | SH | DFND | 3 | 0 | 31,723 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 533,888 | 38,800 | SH | DFND | 1 | 2,576 | 33,898 | 2,326 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,252 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 479,880 | 34,875 | SH | DFND | 3 | 0 | 34,875 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 990,803 | 40,081 | SH | DFND | 1 | 9,880 | 29,087 | 1,114 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 76,632 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 58,759 | 2,377 | SH | DFND | 3 | 0 | 2,377 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,477 | 262 | SH | DFND | 28 | 0 | 0 | 262 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 266,925 | 7,303 | SH | DFND | 1 | 1,713 | 4,354 | 1,236 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 472,811 | 12,936 | SH | DFND | 3 | 0 | 12,936 | 0 | |
FIRST CAP INC | COM | 31942S104 | 75 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FIRST CAP INC | COM | 31942S104 | 18,077 | 726 | SH | DFND | 3 | 0 | 726 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 475,990 | 14,041 | SH | DFND | 1 | 5,104 | 8,937 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 848 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 19,526 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 175 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,265,919 | 90,617 | SH | DFND | 1 | 44,254 | 44,905 | 1,458 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 179,920 | 12,879 | SH | DFND | 2 | 0 | 0 | 12,879 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 124,584 | 8,918 | SH | DFND | 3 | 0 | 8,918 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14,403 | 1,031 | SH | DFND | 28 | 1,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 538,152 | 38,522 | SH | DFND | 43 | 0 | 0 | 38,522 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 971,278 | 69,526 | SH | DFND | 43,01 | 0 | 0 | 69,526 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38,621,758 | 50,928 | SH | DFND | 1 | 4,349 | 629 | 45,950 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,315,849 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,609,998 | 2,123 | SH | DFND | 3 | 0 | 2,123 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 758 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 750,018 | 989 | SH | DFND | 28 | 26 | 0 | 963 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 73,899,907 | 97,447 | SH | DFND | 43 | 0 | 0 | 97,447 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,777 | 63 | SH | DFND | 88 | 0 | 63 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,321,966 | 9,655 | SH | DFND | 43,01 | 0 | 0 | 9,655 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 15,481 | 3,634 | SH | DFND | 2 | 0 | 0 | 3,634 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 158,608 | 10,588 | SH | DFND | 1 | 0 | 10,588 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 29,960 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 158,488 | 10,580 | SH | DFND | 3 | 0 | 10,580 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,043,195 | 84,325 | SH | DFND | 1 | 35,685 | 47,162 | 1,478 | |
FIRST FINL BANCORP OH | COM | 320209109 | 317,219 | 13,092 | SH | DFND | 2 | 0 | 0 | 13,092 | |
FIRST FINL BANCORP OH | COM | 320209109 | 219,282 | 9,050 | SH | DFND | 3 | 0 | 9,050 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 16,283 | 672 | SH | DFND | 28 | 672 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9,062,383 | 374,015 | SH | DFND | 43 | 0 | 0 | 374,015 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,437,680 | 141,877 | SH | DFND | 43,01 | 0 | 0 | 141,877 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,298,803 | 154,035 | SH | DFND | 1 | 144,101 | 8,973 | 961 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 295,254 | 8,583 | SH | DFND | 2 | 0 | 0 | 8,583 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,704,210 | 49,541 | SH | DFND | 3 | 0 | 49,541 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 51,428 | 1,495 | SH | DFND | 28 | 1,352 | 0 | 143 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,298,084 | 37,735 | SH | DFND | 43 | 0 | 0 | 37,735 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 151,188 | 4,395 | SH | DFND | 43,01 | 0 | 0 | 4,395 | |
FIRST FINL CORP IND | COM | 320218100 | 1,815,921 | 39,408 | SH | DFND | 1 | 3,885 | 34,508 | 1,015 | |
FIRST FINL CORP IND | COM | 320218100 | 6,027 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
FIRST FINL CORP IND | COM | 320218100 | 1,068,457 | 23,187 | SH | DFND | 3 | 0 | 23,187 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 163,676 | 3,552 | SH | DFND | 43 | 0 | 0 | 3,552 | |
FIRST FINL CORP IND | COM | 320218100 | 286,065 | 6,208 | SH | DFND | 43,01 | 0 | 0 | 6,208 | |
FIRST FNDTN INC | COM | 32026V104 | 954,521 | 66,610 | SH | DFND | 1 | 27,844 | 38,374 | 392 | |
FIRST FNDTN INC | COM | 32026V104 | 147,384 | 10,285 | SH | DFND | 2 | 0 | 0 | 10,285 | |
FIRST FNDTN INC | COM | 32026V104 | 342,028 | 23,868 | SH | DFND | 3 | 0 | 23,868 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 5,074,153 | 354,093 | SH | DFND | 43 | 0 | 0 | 354,093 | |
FIRST FNDTN INC | COM | 32026V104 | 679,041 | 47,386 | SH | DFND | 43,01 | 0 | 0 | 47,386 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 105,736 | 4,509 | SH | DFND | 1 | 1,193 | 3,316 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 77,737 | 3,315 | SH | DFND | 3 | 0 | 3,315 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 773,908 | 29,720 | SH | DFND | 1 | 24,808 | 2,304 | 2,608 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 92,494 | 3,552 | SH | DFND | 2 | 0 | 0 | 3,552 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 188,217 | 7,228 | SH | DFND | 3 | 0 | 7,228 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 16,796 | 645 | SH | DFND | 28 | 645 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,943,384 | 266,643 | SH | DFND | 43 | 0 | 0 | 266,643 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,213,132 | 277,002 | SH | DFND | 43,01 | 0 | 0 | 277,002 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 27,755,829 | 1,132,891 | SH | DFND | 1 | 292,930 | 830,537 | 9,424 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 29,340,027 | 1,197,552 | SH | DFND | 2 | 0 | 0 | 1,197,552 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,591,578 | 269,044 | SH | DFND | 3 | 0 | 269,044 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 170,471 | 6,958 | SH | DFND | 28 | 1,103 | 0 | 5,855 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 838,047 | 34,206 | SH | DFND | 43 | 0 | 0 | 34,206 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 72,520 | 2,960 | SH | DFND | 88 | 0 | 2,960 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 998,351 | 40,749 | SH | DFND | 43,01 | 0 | 0 | 40,749 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,200,950 | 24,885 | SH | DFND | 1 | 21,700 | 2,443 | 742 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 817,657 | 16,943 | SH | DFND | 2 | 0 | 0 | 16,943 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 761,495 | 15,779 | SH | DFND | 3 | 0 | 15,779 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,826 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 135,080 | 2,799 | SH | DFND | 28 | 265 | 0 | 2,534 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,266,455 | 171,290 | SH | DFND | 43 | 0 | 0 | 171,290 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,892,564 | 39,216 | SH | DFND | 43,01 | 0 | 0 | 39,216 | |
FIRST INTERNET BANCORP | COM | 320557101 | 138,615 | 5,709 | SH | DFND | 1 | 985 | 4,724 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,078,490 | 27,904 | SH | DFND | 1 | 21,481 | 5,504 | 919 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 537,462 | 13,906 | SH | DFND | 2 | 0 | 0 | 13,906 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,472,256 | 38,092 | SH | DFND | 3 | 0 | 38,092 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 18,011 | 466 | SH | DFND | 28 | 301 | 0 | 165 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,509,618 | 427,157 | SH | DFND | 43 | 0 | 0 | 427,157 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,899,867 | 204,395 | SH | DFND | 43,01 | 0 | 0 | 204,395 | |
FIRST LONG IS CORP | COM | 320734106 | 342,918 | 19,051 | SH | DFND | 1 | 6,923 | 12,128 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 279,036 | 15,502 | SH | DFND | 2 | 0 | 0 | 15,502 | |
FIRST LONG IS CORP | COM | 320734106 | 368,316 | 20,462 | SH | DFND | 3 | 0 | 20,462 | 0 | |
FIRST LT ACQUISITION GROUP I | UNIT 99/99 | 320703200 | 961 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26,880 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21,384 | 2,564 | SH | DFND | 2 | 0 | 0 | 2,564 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 184,981 | 22,180 | SH | DFND | 3 | 0 | 22,180 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,306,127 | 156,610 | SH | DFND | 5 | 156,610 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24,269 | 2,910 | SH | DFND | 6 | 0 | 2,910 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 462,364 | 11,247 | SH | DFND | 1 | 8,113 | 2,969 | 165 | |
FIRST MERCHANTS CORP | COM | 320817109 | 598,192 | 14,551 | SH | DFND | 2 | 0 | 0 | 14,551 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,028,408 | 25,016 | SH | DFND | 3 | 0 | 25,016 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 705,365 | 17,158 | SH | DFND | 43 | 0 | 0 | 17,158 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9,579 | 233 | SH | DFND | 43,01 | 0 | 0 | 233 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 489,413 | 15,256 | SH | DFND | 1 | 3,086 | 12,170 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 23,354 | 728 | SH | DFND | 3 | 0 | 728 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 817,981 | 53,254 | SH | DFND | 1 | 0 | 53,254 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 6,144 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 817,843 | 53,245 | SH | DFND | 3 | 0 | 53,245 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,034,212 | 229,996 | SH | DFND | 1 | 199,305 | 26,812 | 3,879 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,081,438 | 172,955 | SH | DFND | 2 | 0 | 0 | 172,955 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,054,692 | 90,694 | SH | DFND | 3 | 0 | 90,694 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,055 | 304 | SH | DFND | 6 | 0 | 304 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,219,373 | 18,208 | SH | DFND | 28 | 6,637 | 0 | 11,571 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44,889,527 | 368,279 | SH | DFND | 43 | 0 | 0 | 368,279 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 139,564 | 1,145 | SH | DFND | 88 | 0 | 1,145 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,995,804 | 98,415 | SH | DFND | 43,01 | 0 | 0 | 98,415 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 29 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,161,004 | 67,835 | SH | DFND | 1 | 21,474 | 45,565 | 796 | |
FIRST SOLAR INC | COM | 336433107 | 17,758,653 | 118,557 | SH | DFND | 2 | 0 | 0 | 118,557 | |
FIRST SOLAR INC | COM | 336433107 | 59,916,000 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,763,472 | 31,801 | SH | DFND | 3 | 0 | 31,801 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,314,833 | 88,890 | SH | DFND | 6 | 0 | 88,890 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 224,236 | 1,497 | SH | DFND | 28 | 343 | 0 | 1,154 | |
FIRST SOLAR INC | COM | 336433107 | 4,426,444 | 29,551 | SH | DFND | 43 | 0 | 0 | 29,551 | |
FIRST SOLAR INC | COM | 336433107 | 392,600 | 2,621 | SH | DFND | 88 | 0 | 2,621 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 264,080 | 1,763 | SH | DFND | 43,01 | 0 | 0 | 1,763 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 100 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 338,020 | 16,901 | SH | DFND | 3 | 0 | 16,901 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 529,045 | 88,174 | SH | DFND | 2 | 0 | 0 | 88,174 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 702,894 | 12,666 | SH | DFND | 2 | 0 | 0 | 12,666 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 1,257,106 | 22,653 | SH | DFND | 43 | 0 | 0 | 22,653 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,818,178 | 161,186 | SH | DFND | 2 | 0 | 0 | 161,186 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 999,071 | 70,407 | SH | DFND | 2 | 0 | 0 | 70,407 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 46,865 | 3,250 | SH | DFND | 1 | 2,448 | 802 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 408,794 | 28,349 | SH | DFND | 2 | 0 | 0 | 28,349 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 31,520 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 157,819 | 10,014 | SH | DFND | 2 | 0 | 0 | 10,014 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 1,195,958 | 71,188 | SH | DFND | 1 | 5,968 | 65,220 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 83,419,227 | 4,965,430 | SH | DFND | 2 | 0 | 0 | 4,965,430 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 34,597,046 | 2,059,348 | SH | DFND | 43 | 0 | 0 | 2,059,348 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 48,748,380 | 972,827 | SH | DFND | 2 | 0 | 0 | 972,827 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 28,482,424 | 568,398 | SH | DFND | 43 | 0 | 0 | 568,398 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQ | 33739P103 | 77,654 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 7,957,390 | 171,903 | SH | DFND | 2 | 0 | 0 | 171,903 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 1,668,477 | 36,044 | SH | DFND | 43 | 0 | 0 | 36,044 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 19,028,230 | 1,068,401 | SH | DFND | 2 | 0 | 0 | 1,068,401 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 19,996,195 | 1,122,751 | SH | DFND | 43 | 0 | 0 | 1,122,751 | |
FIRST TR EXCH TRADED FD III | MERGER ARB | 33740J203 | 9,178 | 455 | SH | DFND | 3 | 0 | 455 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 879,898 | 27,343 | SH | DFND | 2 | 0 | 0 | 27,343 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 716,359 | 22,261 | SH | DFND | 43 | 0 | 0 | 22,261 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 3,324,062 | 158,063 | SH | DFND | 2 | 0 | 0 | 158,063 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 1,554,622 | 73,924 | SH | DFND | 43 | 0 | 0 | 73,924 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING | 33737J224 | 697,748 | 22,036 | SH | DFND | 43 | 0 | 0 | 22,036 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 | 315,260 | 12,873 | SH | DFND | 1 | 12,853 | 20 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 15,736 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 8,277,745 | 105,208 | SH | DFND | 2 | 0 | 0 | 105,208 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 10,688,757 | 135,851 | SH | DFND | 43 | 0 | 0 | 135,851 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 121,139 | 3,177 | SH | DFND | 2 | 0 | 0 | 3,177 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 6,635 | 174 | SH | DFND | 43 | 0 | 0 | 174 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 412,298 | 14,301 | SH | DFND | 2 | 0 | 0 | 14,301 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 45,523 | 1,579 | SH | DFND | 43 | 0 | 0 | 1,579 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,544,980 | 19,468 | SH | DFND | 1 | 19,468 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 20,482,272 | 258,093 | SH | DFND | 2 | 0 | 0 | 258,093 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 150,784 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,278,674 | 167,322 | SH | DFND | 43 | 0 | 0 | 167,322 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 22,399 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 7,299,493 | 151,536 | SH | DFND | 2 | 0 | 0 | 151,536 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 395,428 | 8,209 | SH | DFND | 43 | 0 | 0 | 8,209 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 16,885,298 | 269,003 | SH | DFND | 2 | 0 | 0 | 269,003 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 1,106,761 | 17,632 | SH | DFND | 43 | 0 | 0 | 17,632 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 3,076 | 180 | SH | DFND | 1 | 164 | 16 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 23,482,465 | 1,374,047 | SH | DFND | 2 | 0 | 0 | 1,374,047 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 4,395,958 | 257,224 | SH | DFND | 43 | 0 | 0 | 257,224 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 9,830 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 27,524,357 | 671,981 | SH | DFND | 2 | 0 | 0 | 671,981 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 8,500,716 | 207,537 | SH | DFND | 43 | 0 | 0 | 207,537 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 45,972,371 | 422,812 | SH | DFND | 2 | 0 | 0 | 422,812 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 3,112,831 | 28,629 | SH | DFND | 43 | 0 | 0 | 28,629 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 78,501 | 1,524 | SH | DFND | 1 | 1,467 | 57 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 68,162,130 | 1,323,280 | SH | DFND | 2 | 0 | 0 | 1,323,280 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 2,862,771 | 55,577 | SH | DFND | 43 | 0 | 0 | 55,577 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 6,423 | 106 | SH | DFND | 1 | 78 | 28 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 21,452,700 | 354,063 | SH | DFND | 2 | 0 | 0 | 354,063 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 8,272,898 | 136,539 | SH | DFND | 43 | 0 | 0 | 136,539 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 248,467 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 20,856,976 | 227,821 | SH | DFND | 2 | 0 | 0 | 227,821 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 1,286,278 | 14,050 | SH | DFND | 43 | 0 | 0 | 14,050 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 10,904,614 | 328,353 | SH | DFND | 2 | 0 | 0 | 328,353 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 744,734 | 22,425 | SH | DFND | 43 | 0 | 0 | 22,425 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 18,290,426 | 317,487 | SH | DFND | 1 | 315,489 | 0 | 1,998 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 133,409,895 | 2,315,742 | SH | DFND | 2 | 0 | 0 | 2,315,742 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 709,626,211 | 12,317,761 | SH | DFND | 43 | 0 | 0 | 12,317,761 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 60,445 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 3,981,274 | 181,132 | SH | DFND | 2 | 0 | 0 | 181,132 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 7,163,128 | 325,893 | SH | DFND | 43 | 0 | 0 | 325,893 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT | 33734X838 | 1,371 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 106,970,827 | 2,763,390 | SH | DFND | 1 | 2,762,685 | 705 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 117,473,018 | 3,034,694 | SH | DFND | 2 | 0 | 0 | 3,034,694 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 334,029 | 8,629 | SH | DFND | 6 | 0 | 8,629 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 359,190 | 9,279 | SH | DFND | 28 | 9,279 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 69,096,305 | 1,784,973 | SH | DFND | 43 | 0 | 0 | 1,784,973 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 119,339 | 3,071 | SH | DFND | 2 | 0 | 0 | 3,071 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 1,493,934 | 38,444 | SH | DFND | 43 | 0 | 0 | 38,444 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 3,914,107 | 44,867 | SH | DFND | 1 | 44,867 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 12,362,506 | 141,710 | SH | DFND | 2 | 0 | 0 | 141,710 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 9,122,739 | 104,573 | SH | DFND | 43 | 0 | 0 | 104,573 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 573,273 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 3,731,932 | 61,199 | SH | DFND | 2 | 0 | 0 | 61,199 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 1,659,998 | 27,222 | SH | DFND | 43 | 0 | 0 | 27,222 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 12,162 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 4,959,556 | 89,717 | SH | DFND | 2 | 0 | 0 | 89,717 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 2,761,125 | 49,948 | SH | DFND | 43 | 0 | 0 | 49,948 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 270,869 | 3,614 | SH | DFND | 1 | 3,000 | 0 | 614 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 147,392,710 | 1,966,547 | SH | DFND | 2 | 0 | 0 | 1,966,547 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 69,492,816 | 927,189 | SH | DFND | 43 | 0 | 0 | 927,189 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 151,047 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 67,883,329 | 440,429 | SH | DFND | 2 | 0 | 0 | 440,429 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 5,711,595 | 37,057 | SH | DFND | 43 | 0 | 0 | 37,057 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 8,200,190 | 66,587 | SH | DFND | 1 | 65,377 | 1,053 | 157 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 90,550,461 | 735,286 | SH | DFND | 2 | 0 | 0 | 735,286 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 15,394 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 24,163,138 | 196,209 | SH | DFND | 43 | 0 | 0 | 196,209 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 4,223,110 | 55,327 | SH | DFND | 2 | 0 | 0 | 55,327 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 337,531 | 4,422 | SH | DFND | 43 | 0 | 0 | 4,422 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 17,083 | 362 | SH | DFND | 1 | 325 | 0 | 37 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 7,060,701 | 149,623 | SH | DFND | 2 | 0 | 0 | 149,623 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 14,783,825 | 313,283 | SH | DFND | 43 | 0 | 0 | 313,283 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 9,387 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 18,579,003 | 758,017 | SH | DFND | 2 | 0 | 0 | 758,017 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 5,996,126 | 244,640 | SH | DFND | 43 | 0 | 0 | 244,640 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FA | 33733E872 | 92,684 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 5,040,865 | 291,043 | SH | DFND | 1 | 291,043 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 3,336,825 | 192,657 | SH | DFND | 2 | 0 | 0 | 192,657 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 2,540,220 | 146,664 | SH | DFND | 43 | 0 | 0 | 146,664 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 7,514,570 | 281,550 | SH | DFND | 1 | 281,550 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 41,946,343 | 1,571,613 | SH | DFND | 2 | 0 | 0 | 1,571,613 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 10,856,158 | 406,750 | SH | DFND | 43 | 0 | 0 | 406,750 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 17,524 | 393 | SH | DFND | 1 | 205 | 188 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 65,060,930 | 1,459,092 | SH | DFND | 2 | 0 | 0 | 1,459,092 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 32,336,534 | 725,197 | SH | DFND | 43 | 0 | 0 | 725,197 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 623 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 25,138,387 | 645,567 | SH | DFND | 2 | 0 | 0 | 645,567 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 623 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 7,578,191 | 194,612 | SH | DFND | 43 | 0 | 0 | 194,612 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 3,695,558 | 246,864 | SH | DFND | 2 | 0 | 0 | 246,864 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 2,029,198 | 135,551 | SH | DFND | 43 | 0 | 0 | 135,551 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 529,068 | 11,073 | SH | DFND | 1 | 9,431 | 0 | 1,642 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 43,442,582 | 909,221 | SH | DFND | 2 | 0 | 0 | 909,221 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 23,969,124 | 501,656 | SH | DFND | 43 | 0 | 0 | 501,656 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 92,363 | 2,103 | SH | DFND | 1 | 2,084 | 19 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 103,893,664 | 2,365,521 | SH | DFND | 2 | 0 | 0 | 2,365,521 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 73,855,345 | 1,681,588 | SH | DFND | 43 | 0 | 0 | 1,681,588 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 65,449 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 72,351,467 | 1,554,274 | SH | DFND | 2 | 0 | 0 | 1,554,274 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 16,494,480 | 354,339 | SH | DFND | 43 | 0 | 0 | 354,339 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 838,073 | 29,293 | SH | DFND | 2 | 0 | 0 | 29,293 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 127,658 | 4,462 | SH | DFND | 43 | 0 | 0 | 4,462 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 1,509,779 | 62,182 | SH | DFND | 2 | 0 | 0 | 62,182 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 14,568 | 600 | SH | DFND | 43 | 0 | 0 | 600 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 5,231,121 | 146,448 | SH | DFND | 2 | 0 | 0 | 146,448 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 1,630,725 | 45,653 | SH | DFND | 43 | 0 | 0 | 45,653 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRA | 33738R795 | 4,211 | 167 | SH | DFND | 1 | 165 | 2 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 6,269,529 | 239,295 | SH | DFND | 2 | 0 | 0 | 239,295 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 767,372 | 29,289 | SH | DFND | 43 | 0 | 0 | 29,289 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 1,920,363 | 54,844 | SH | DFND | 2 | 0 | 0 | 54,844 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 3,900,391 | 111,392 | SH | DFND | 43 | 0 | 0 | 111,392 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 1,389,382 | 83,047 | SH | DFND | 2 | 0 | 0 | 83,047 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 803,207 | 48,010 | SH | DFND | 43 | 0 | 0 | 48,010 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 263,647 | 5,561 | SH | DFND | 1 | 2,126 | 3,435 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 75,137,570 | 1,584,846 | SH | DFND | 2 | 0 | 0 | 1,584,846 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 26,023,633 | 548,906 | SH | DFND | 43 | 0 | 0 | 548,906 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 873,411 | 14,694 | SH | DFND | 1 | 2,394 | 12,300 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 213,607,975 | 3,593,674 | SH | DFND | 2 | 0 | 0 | 3,593,674 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 2,919,455 | 49,116 | SH | DFND | 3 | 0 | 49,116 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 70,540,420 | 1,186,750 | SH | DFND | 43 | 0 | 0 | 1,186,750 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 1,892,812 | 59,729 | SH | DFND | 2 | 0 | 0 | 59,729 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 1,940,886 | 61,246 | SH | DFND | 43 | 0 | 0 | 61,246 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 841 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 1,910,544 | 72,688 | SH | DFND | 2 | 0 | 0 | 72,688 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 64,264 | 2,445 | SH | DFND | 43 | 0 | 0 | 2,445 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 1,637,903 | 47,822 | SH | DFND | 2 | 0 | 0 | 47,822 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 1,498,438 | 43,750 | SH | DFND | 43 | 0 | 0 | 43,750 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 50,639 | 1,153 | SH | DFND | 1 | 1,044 | 109 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 44,616,891 | 1,015,867 | SH | DFND | 2 | 0 | 0 | 1,015,867 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 13,050,301 | 297,138 | SH | DFND | 43 | 0 | 0 | 297,138 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 35,250,580 | 1,462,073 | SH | DFND | 2 | 0 | 0 | 1,462,073 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 5,988,538 | 248,384 | SH | DFND | 43 | 0 | 0 | 248,384 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DI | 33736N101 | 420,292 | 10,777 | SH | DFND | 2 | 0 | 0 | 10,777 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DI | 33736N101 | 1,073,174 | 27,518 | SH | DFND | 43 | 0 | 0 | 27,518 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 295,678 | 25,823 | SH | DFND | 2 | 0 | 0 | 25,823 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 14,437 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 8,574,724 | 508,282 | SH | DFND | 2 | 0 | 0 | 508,282 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,206,868 | 337,439 | SH | DFND | 2 | 0 | 0 | 337,439 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,833,021 | 73,439 | SH | DFND | 43 | 0 | 0 | 73,439 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,434,059 | 155,290 | SH | DFND | 2 | 0 | 0 | 155,290 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,549,960 | 94,292 | SH | DFND | 43 | 0 | 0 | 94,292 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,636,929 | 75,566 | SH | DFND | 2 | 0 | 0 | 75,566 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,477,583 | 85,137 | SH | DFND | 43 | 0 | 0 | 85,137 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,156 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 261,182 | 33,442 | SH | DFND | 2 | 0 | 0 | 33,442 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 212,012 | 5,799 | SH | DFND | 1 | 5,748 | 51 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 66,290,897 | 1,813,208 | SH | DFND | 2 | 0 | 0 | 1,813,208 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 43,445,930 | 1,188,346 | SH | DFND | 43 | 0 | 0 | 1,188,346 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 800,850 | 8,446 | SH | DFND | 2 | 0 | 0 | 8,446 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,648,541 | 17,386 | SH | DFND | 43 | 0 | 0 | 17,386 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 276,461 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,016,058 | 146,610 | SH | DFND | 2 | 0 | 0 | 146,610 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 15,408,923 | 173,563 | SH | DFND | 43 | 0 | 0 | 173,563 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 49,568 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 22,355,345 | 212,423 | SH | DFND | 2 | 0 | 0 | 212,423 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,978,828 | 18,803 | SH | DFND | 43 | 0 | 0 | 18,803 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 2,261,791 | 43,008 | SH | DFND | 2 | 0 | 0 | 43,008 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 851,432 | 16,190 | SH | DFND | 43 | 0 | 0 | 16,190 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 729,703 | 30,430 | SH | DFND | 2 | 0 | 0 | 30,430 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 137,789 | 5,746 | SH | DFND | 43 | 0 | 0 | 5,746 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 35,598,076 | 453,768 | SH | DFND | 2 | 0 | 0 | 453,768 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,055,880 | 140,929 | SH | DFND | 43 | 0 | 0 | 140,929 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN IN | 33733G109 | 41,540 | 13,575 | SH | DFND | 2 | 0 | 0 | 13,575 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 18,040 | 1,893 | SH | DFND | 1 | 500 | 1,393 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 11,120,775 | 1,166,923 | SH | DFND | 2 | 0 | 0 | 1,166,923 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,530,706 | 222,773 | SH | DFND | 2 | 0 | 0 | 222,773 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 794,371 | 69,927 | SH | DFND | 43 | 0 | 0 | 69,927 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 810,892 | 20,318 | SH | DFND | 1 | 20,304 | 14 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 230,169,880 | 5,767,223 | SH | DFND | 2 | 0 | 0 | 5,767,223 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 38,952 | 976 | SH | DFND | 3 | 0 | 976 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 197,923,867 | 4,959,255 | SH | DFND | 43 | 0 | 0 | 4,959,255 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 10,601,122 | 115,961 | SH | DFND | 2 | 0 | 0 | 115,961 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,397,206 | 69,976 | SH | DFND | 43 | 0 | 0 | 69,976 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 109,733 | 12,642 | SH | DFND | 2 | 0 | 0 | 12,642 | |
FIRST UTD CORP | COM | 33741H107 | 138 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 39,300 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 141,983 | 10,494 | SH | DFND | 1 | 2,529 | 7,965 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,388,462 | 102,621 | SH | DFND | 2 | 0 | 0 | 102,621 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 109,999 | 8,130 | SH | DFND | 3 | 0 | 8,130 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 7 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FIRST WESTN FINL INC | COM | 33751L105 | 149,814 | 5,322 | SH | DFND | 1 | 995 | 4,327 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,670,869 | 99,768 | SH | DFND | 1 | 80,962 | 18,097 | 709 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 315,813 | 3,634 | SH | DFND | 2 | 0 | 0 | 3,634 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 160,349 | 1,845 | SH | DFND | 3 | 0 | 1,845 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 66,052 | 760 | SH | DFND | 28 | 760 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 70,102,127 | 806,606 | SH | DFND | 43 | 0 | 0 | 806,606 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,016,880 | 57,725 | SH | DFND | 43,01 | 0 | 0 | 57,725 | |
FIRSTENERGY CORP | COM | 337932107 | 15,690,173 | 374,110 | SH | DFND | 1 | 249,599 | 112,333 | 12,178 | |
FIRSTENERGY CORP | COM | 337932107 | 20,053,200 | 478,140 | SH | DFND | 2 | 0 | 0 | 478,140 | |
FIRSTENERGY CORP | COM | 337932107 | 16,694,469 | 398,056 | SH | DFND | 3 | 0 | 398,056 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 142,596 | 3,400 | SH | Put | DFND | 6 | 0 | 3,400 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 683,622 | 16,300 | SH | Call | DFND | 6 | 0 | 16,300 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 600,665 | 14,322 | SH | DFND | 6 | 0 | 14,322 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 171,364 | 4,086 | SH | DFND | 28 | 1,371 | 0 | 2,715 | |
FIRSTENERGY CORP | COM | 337932107 | 36,545,803 | 871,383 | SH | DFND | 43 | 0 | 0 | 871,383 | |
FIRSTENERGY CORP | COM | 337932107 | 108,667 | 2,591 | SH | DFND | 88 | 0 | 2,591 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,809,423 | 281,579 | SH | DFND | 43,01 | 0 | 0 | 281,579 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 715 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,196 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 194,119 | 1,584 | SH | DFND | 2 | 0 | 0 | 1,584 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 146,325 | 1,194 | SH | DFND | 3 | 0 | 1,194 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,273,540 | 10,392 | SH | DFND | 5 | 10,392 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,940,683 | 121,915 | SH | DFND | 43 | 0 | 0 | 121,915 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,677 | 234 | SH | DFND | 88 | 0 | 234 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,332,004 | 19,029 | SH | DFND | 43,01 | 0 | 0 | 19,029 | |
FISERV INC | COM | 337738108 | 101,070 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 50,025,910 | 494,963 | SH | DFND | 1 | 257,403 | 230,444 | 7,116 | |
FISERV INC | COM | 337738108 | 45,588,735 | 451,061 | SH | DFND | 2 | 0 | 0 | 451,061 | |
FISERV INC | COM | 337738108 | 6,565,709 | 64,962 | SH | DFND | 3 | 0 | 64,962 | 0 | |
FISERV INC | COM | 337738108 | 20,214 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
FISERV INC | COM | 337738108 | 1,064,469 | 10,532 | SH | DFND | 28 | 515 | 0 | 10,017 | |
FISERV INC | COM | 337738108 | 92,358,372 | 913,806 | SH | DFND | 43 | 0 | 0 | 913,806 | |
FISERV INC | COM | 337738108 | 389,018 | 3,849 | SH | DFND | 88 | 0 | 3,849 | 0 | |
FISERV INC | COM | 337738108 | 3,437,391 | 34,010 | SH | DFND | 43,01 | 0 | 0 | 34,010 | |
FISKER INC | CL A COM S | 33813J106 | 4,416,111 | 607,443 | SH | DFND | 1 | 505,651 | 101,792 | 0 | |
FISKER INC | CL A COM S | 33813J106 | 929,804 | 127,896 | SH | DFND | 2 | 0 | 0 | 127,896 | |
FISKER INC | CL A COM S | 33813J106 | 1,454,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
FISKER INC | CL A COM S | 33813J106 | 14,787,180 | 2,034,000 | SH | Put | DFND | 3 | 0 | 2,034,000 | 0 |
FISKER INC | CL A COM S | 33813J106 | 15,384,025 | 2,116,097 | SH | DFND | 3 | 0 | 2,116,097 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 13,461,576 | 76,110 | SH | DFND | 1 | 75,069 | 442 | 599 | |
FIVE BELOW INC | COM | 33829M101 | 2,333,269 | 13,192 | SH | DFND | 2 | 0 | 0 | 13,192 | |
FIVE BELOW INC | COM | 33829M101 | 1,991,733 | 11,261 | SH | DFND | 3 | 0 | 11,261 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,422 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 214,543 | 1,213 | SH | DFND | 28 | 772 | 0 | 441 | |
FIVE BELOW INC | COM | 33829M101 | 22,991,862 | 129,993 | SH | DFND | 43 | 0 | 0 | 129,993 | |
FIVE BELOW INC | COM | 33829M101 | 12,631,171 | 71,415 | SH | DFND | 43,01 | 0 | 0 | 71,415 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,616,361 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,288 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,127 | 913 | SH | DFND | 3 | 0 | 913 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 214,324 | 7,868 | SH | DFND | 1 | 1,814 | 6,054 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,634 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
FIVE STAR BANCORP | COM | 33830T103 | 66,602 | 2,445 | SH | DFND | 3 | 0 | 2,445 | 0 | |
FIVE9 INC | COM | 338307101 | 3,474,568 | 51,202 | SH | DFND | 1 | 50,632 | 143 | 427 | |
FIVE9 INC | COM | 338307101 | 319,281 | 4,705 | SH | DFND | 2 | 0 | 0 | 4,705 | |
FIVE9 INC | COM | 338307101 | 303,809 | 4,477 | SH | DFND | 3 | 0 | 4,477 | 0 | |
FIVE9 INC | COM | 338307101 | 119,569 | 1,762 | SH | DFND | 28 | 545 | 0 | 1,217 | |
FIVE9 INC | COM | 338307101 | 3,378,614 | 49,788 | SH | DFND | 43 | 0 | 0 | 49,788 | |
FIVE9 INC | COM | 338307101 | 3,445,388 | 50,772 | SH | DFND | 43,01 | 0 | 0 | 50,772 | |
FIVE9 INC | NOTE 0.50 | 338307AD3 | 1,428,960 | 1,560,000 | PRN | DFND | 3 | 0 | 1,560,000 | 0 | |
FIVERR INTL LTD | NOTE | 33835LAA3 | 1,503,992 | 1,865,000 | PRN | DFND | 3 | 0 | 1,865,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,422,411 | 48,813 | SH | DFND | 1 | 911 | 47,902 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 883,729 | 30,327 | SH | DFND | 2 | 0 | 0 | 30,327 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 357,402 | 12,265 | SH | DFND | 3 | 0 | 12,265 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 43,506 | 1,493 | SH | DFND | 6 | 0 | 1,493 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 180,190 | 9,631 | SH | DFND | 2 | 0 | 0 | 9,631 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 564,010 | 50,766 | SH | DFND | 2 | 0 | 0 | 50,766 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 207,140 | 24,086 | SH | DFND | 2 | 0 | 0 | 24,086 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7,086,547 | 471,807 | SH | DFND | 2 | 0 | 0 | 471,807 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4,762,157 | 301,593 | SH | DFND | 2 | 0 | 0 | 301,593 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 5,628,000 | 560,000 | SH | DFND | 1 | 0 | 560,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,199,837 | 240,635 | SH | DFND | 1 | 106,300 | 62,851 | 71,484 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,972,446 | 65,181 | SH | DFND | 2 | 0 | 0 | 65,181 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,278,413 | 6,960 | SH | DFND | 3 | 0 | 6,960 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,837 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,716 | 189 | SH | DFND | 28 | 0 | 0 | 189 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,712,716 | 281,537 | SH | DFND | 43 | 0 | 0 | 281,537 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,697 | 423 | SH | DFND | 88 | 0 | 423 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,483,354 | 13,520 | SH | DFND | 43,01 | 0 | 0 | 13,520 | |
FLEX LNG LTD | SHS | G35947202 | 806,201 | 24,662 | SH | DFND | 1 | 9,030 | 15,632 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 458,543 | 14,027 | SH | DFND | 3 | 0 | 14,027 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 80,025 | 2,448 | SH | DFND | 6 | 0 | 2,448 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,111,028 | 51,772 | SH | DFND | 1 | 30,162 | 21,191 | 419 | |
FLEX LTD | ORD | Y2573F102 | 15,616,882 | 727,721 | SH | DFND | 2 | 0 | 0 | 727,721 | |
FLEX LTD | ORD | Y2573F102 | 2,072,972 | 96,597 | SH | DFND | 3 | 0 | 96,597 | 0 | |
FLEX LTD | ORD | Y2573F102 | 145,526,054 | 6,781,270 | SH | DFND | 43 | 0 | 0 | 6,781,270 | |
FLEX LTD | ORD | Y2573F102 | 21,704,751 | 1,011,405 | SH | DFND | 43,01 | 0 | 0 | 1,011,405 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 28 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 190,357 | 1,281 | SH | DFND | 2 | 0 | 0 | 1,281 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 142,507 | 959 | SH | DFND | 43 | 0 | 0 | 959 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 37,424 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 31,296 | 669 | SH | DFND | 2 | 0 | 0 | 669 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 11,648 | 249 | SH | DFND | 43 | 0 | 0 | 249 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 1,303,709 | 29,991 | SH | DFND | 1 | 29,894 | 97 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 9,338,558 | 214,828 | SH | DFND | 2 | 0 | 0 | 214,828 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 17,049,456 | 392,212 | SH | DFND | 43 | 0 | 0 | 392,212 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 2,221,699 | 94,460 | SH | DFND | 1 | 94,460 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 5,878,165 | 249,922 | SH | DFND | 2 | 0 | 0 | 249,922 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 3,394,548 | 144,326 | SH | DFND | 43 | 0 | 0 | 144,326 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 171,269 | 7,251 | SH | DFND | 1 | 7,251 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 13,928,572 | 589,694 | SH | DFND | 2 | 0 | 0 | 589,694 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 1,580,013 | 66,893 | SH | DFND | 43 | 0 | 0 | 66,893 | |
FLEXSHARES TR | DEV MRK EX | 33939L647 | 56,464 | 2,346 | SH | DFND | 43 | 0 | 0 | 2,346 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 1,333,808 | 26,535 | SH | DFND | 2 | 0 | 0 | 26,535 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 363,926 | 7,240 | SH | DFND | 43 | 0 | 0 | 7,240 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 357,415 | 8,969 | SH | DFND | 2 | 0 | 0 | 8,969 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 578,662 | 14,521 | SH | DFND | 43 | 0 | 0 | 14,521 | |
FLEXSHARES TR | STOX GBL E | 33939L688 | 109,514 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
FLEXSHARES TR | STOX GBL E | 33939L688 | 34,686 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
FLEXSHARES TR | STOX US ES | 33939L696 | 332,406 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
FLEXSHARES TR | STOX US ES | 33939L696 | 2,498,375 | 27,208 | SH | DFND | 2 | 0 | 0 | 27,208 | |
FLEXSHARES TR | STOX US ES | 33939L696 | 125,249 | 1,364 | SH | DFND | 43 | 0 | 0 | 1,364 | |
FLEXSHARES TR | REAL ASST | 33939L738 | 5,308 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
FLEXSHARES TR | REAL ASST | 33939L738 | 1,630,927 | 54,386 | SH | DFND | 43 | 0 | 0 | 54,386 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 62,424 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 142,232 | 3,338 | SH | DFND | 43 | 0 | 0 | 3,338 | |
FLEXSHARES TR | CR SCD US | 33939L761 | 141,212 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | |
FLEXSHARES TR | CR SCD US | 33939L761 | 12,382 | 267 | SH | DFND | 43 | 0 | 0 | 267 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 23,955 | 1,176 | SH | DFND | 2 | 0 | 0 | 1,176 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 189,504 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 5,422 | 103 | SH | DFND | 43 | 0 | 0 | 103 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 141,249 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,239,002 | 24,578 | SH | DFND | 2 | 0 | 0 | 24,578 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 28,381 | 563 | SH | DFND | 43 | 0 | 0 | 563 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 50,022 | 829 | SH | DFND | 43 | 0 | 0 | 829 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 339,828 | 17,535 | SH | DFND | 2 | 0 | 0 | 17,535 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 48,256 | 2,490 | SH | DFND | 43 | 0 | 0 | 2,490 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 601,383 | 24,902 | SH | DFND | 2 | 0 | 0 | 24,902 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 4,088,957 | 169,315 | SH | DFND | 43 | 0 | 0 | 169,315 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 950,731 | 46,085 | SH | DFND | 2 | 0 | 0 | 46,085 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 232,314 | 11,261 | SH | DFND | 43 | 0 | 0 | 11,261 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 59,168 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 244,382 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 718,962 | 13,974 | SH | DFND | 43 | 0 | 0 | 13,974 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 232,655 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 22,614 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 616,142 | 11,062 | SH | DFND | 43 | 0 | 0 | 11,062 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 2,012,634 | 38,263 | SH | DFND | 1 | 38,263 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 11,495,634 | 218,548 | SH | DFND | 2 | 0 | 0 | 218,548 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 609,003 | 11,578 | SH | DFND | 43 | 0 | 0 | 11,578 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 15 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 52,683 | 3,421 | SH | DFND | 1 | 0 | 3,421 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,870,558 | 113,034 | SH | DFND | 1 | 103,776 | 8,690 | 568 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,010,914 | 28,880 | SH | DFND | 2 | 0 | 0 | 28,880 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,424,299 | 106,625 | SH | DFND | 3 | 0 | 106,625 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 73,390 | 1,054 | SH | DFND | 28 | 1,054 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,134,377 | 73,738 | SH | DFND | 43 | 0 | 0 | 73,738 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,453,683 | 107,047 | SH | DFND | 43,01 | 0 | 0 | 107,047 | |
FLORA GROWTH CORP | COM | 339764102 | 181 | 799 | SH | DFND | 2 | 0 | 0 | 799 | |
FLOTEK INDS INC DEL | COM | 343389102 | 743 | 663 | SH | DFND | 1 | 0 | 663 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,036,111 | 418,793 | SH | DFND | 1 | 353,347 | 62,453 | 2,993 | |
FLOWERS FOODS INC | COM | 343498101 | 4,139,127 | 144,020 | SH | DFND | 2 | 0 | 0 | 144,020 | |
FLOWERS FOODS INC | COM | 343498101 | 708,728 | 24,660 | SH | DFND | 3 | 0 | 24,660 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 89,611 | 3,118 | SH | DFND | 28 | 628 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 429,749 | 14,953 | SH | DFND | 43 | 0 | 0 | 14,953 | |
FLOWSERVE CORP | COM | 34354P105 | 1,368,021 | 44,590 | SH | DFND | 1 | 40,931 | 332 | 3,327 | |
FLOWSERVE CORP | COM | 34354P105 | 222,402 | 7,249 | SH | DFND | 2 | 0 | 0 | 7,249 | |
FLOWSERVE CORP | COM | 34354P105 | 180,828 | 5,894 | SH | DFND | 3 | 0 | 5,894 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 26,201 | 854 | SH | DFND | 28 | 130 | 0 | 724 | |
FLOWSERVE CORP | COM | 34354P105 | 974,612 | 31,767 | SH | DFND | 43 | 0 | 0 | 31,767 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 695,947 | 40,580 | SH | DFND | 1 | 22,864 | 17,716 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 17,150 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 531,924 | 31,016 | SH | DFND | 3 | 0 | 31,016 | 0 | |
FLUENT INC | COM | 34380C102 | 96,413 | 88,452 | SH | DFND | 1 | 88,400 | 52 | 0 | |
FLUENT INC | COM | 34380C102 | 1,744 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FLUOR CORP NEW | COM | 343412102 | 6,736,205 | 194,351 | SH | DFND | 1 | 135,496 | 58,611 | 244 | |
FLUOR CORP NEW | COM | 343412102 | 8,859,873 | 255,622 | SH | DFND | 2 | 0 | 0 | 255,622 | |
FLUOR CORP NEW | COM | 343412102 | 14,038,305 | 405,029 | SH | DFND | 3 | 0 | 405,029 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,542,746 | 708,100 | SH | Call | DFND | 3 | 0 | 708,100 | 0 |
FLUOR CORP NEW | COM | 343412102 | 21,732 | 627 | SH | DFND | 28 | 627 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12,119,320 | 349,663 | SH | DFND | 43 | 0 | 0 | 349,663 | |
FLUOR CORP NEW | COM | 343412102 | 3,011,503 | 86,887 | SH | DFND | 43,01 | 0 | 0 | 86,887 | |
FLUSHING FINL CORP | COM | 343873105 | 804,173 | 41,495 | SH | DFND | 1 | 15,837 | 25,658 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 71,822 | 3,706 | SH | DFND | 2 | 0 | 0 | 3,706 | |
FLUSHING FINL CORP | COM | 343873105 | 328,006 | 16,925 | SH | DFND | 3 | 0 | 16,925 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,600 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,179,674 | 48,209 | SH | DFND | 1 | 9,191 | 38,935 | 83 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 152,938 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 40,767 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,336,224 | 95,473 | SH | DFND | 43 | 0 | 0 | 95,473 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,405,165 | 57,424 | SH | DFND | 43,01 | 0 | 0 | 57,424 | |
FMC CORP | COM NEW | 302491303 | 52,241,779 | 418,604 | SH | DFND | 1 | 277,595 | 138,841 | 2,168 | |
FMC CORP | COM NEW | 302491303 | 16,807,445 | 134,675 | SH | DFND | 2 | 0 | 0 | 134,675 | |
FMC CORP | COM NEW | 302491303 | 3,513,370 | 28,152 | SH | DFND | 3 | 0 | 28,152 | 0 | |
FMC CORP | COM NEW | 302491303 | 228,509 | 1,831 | SH | DFND | 6 | 0 | 1,831 | 0 | |
FMC CORP | COM NEW | 302491303 | 180,835 | 1,449 | SH | DFND | 28 | 626 | 0 | 823 | |
FMC CORP | COM NEW | 302491303 | 44,823,168 | 359,160 | SH | DFND | 43 | 0 | 0 | 359,160 | |
FMC CORP | COM NEW | 302491303 | 126,173 | 1,011 | SH | DFND | 88 | 0 | 1,011 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,780,339 | 38,304 | SH | DFND | 43,01 | 0 | 0 | 38,304 | |
FNCB BANCORP INC | COM | 302578109 | 148 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 8,210 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,156,860 | 31,040 | SH | DFND | 1 | 9,616 | 21,349 | 75 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,262,811 | 60,714 | SH | DFND | 2 | 0 | 0 | 60,714 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 87,435 | 2,346 | SH | DFND | 3 | 0 | 2,346 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,402,332 | 118,120 | SH | DFND | 43 | 0 | 0 | 118,120 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,285,098 | 61,312 | SH | DFND | 43,01 | 0 | 0 | 61,312 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/ | 34417L117 | 2,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 61,382 | 9,576 | SH | DFND | 1 | 3,292 | 6,284 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 40,274 | 6,283 | SH | DFND | 3 | 0 | 6,283 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 90,366 | 14,164 | SH | DFND | 1 | 6,127 | 8,037 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 160 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 1,312,885 | 16,806 | SH | DFND | 1 | 8,421 | 6,632 | 1,753 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 155,056 | 1,985 | SH | DFND | 2 | 0 | 0 | 1,985 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 2,104,318 | 26,937 | SH | DFND | 3 | 0 | 26,937 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 5,792,207 | 74,145 | SH | DFND | 6 | 0 | 74,145 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 21,717 | 278 | SH | DFND | 28 | 57 | 0 | 221 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 3,359,238 | 43,001 | SH | DFND | 43 | 0 | 0 | 43,001 | |
FONAR CORP | COM NEW | 344437405 | 117 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,145,678 | 56,779 | SH | DFND | 1 | 33,747 | 22,132 | 900 | |
FOOT LOCKER INC | COM | 344849104 | 1,058,962 | 28,022 | SH | DFND | 2 | 0 | 0 | 28,022 | |
FOOT LOCKER INC | COM | 344849104 | 2,034,425 | 53,835 | SH | DFND | 3 | 0 | 53,835 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19,764 | 523 | SH | DFND | 28 | 523 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,236,110 | 59,172 | SH | DFND | 43 | 0 | 0 | 59,172 | |
FOOT LOCKER INC | COM | 344849104 | 665,822 | 17,619 | SH | DFND | 43,01 | 0 | 0 | 17,619 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/ | G3619H110 | 30 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,728,135 | 664,500 | SH | Call | DFND | 1 | 0 | 664,500 | 0 |
FORD MTR CO DEL | COM | 345370860 | 72,516,039 | 6,235,257 | SH | DFND | 1 | 3,387,300 | 2,740,481 | 107,476 | |
FORD MTR CO DEL | COM | 345370860 | 53,498 | 4,600 | SH | Call | DFND | 2 | 0 | 0 | 4,600 |
FORD MTR CO DEL | COM | 345370860 | 202,056,226 | 17,373,708 | SH | DFND | 2 | 0 | 0 | 17,373,708 | |
FORD MTR CO DEL | COM | 345370860 | 34,017,750 | 2,925,000 | SH | Put | DFND | 3 | 0 | 2,925,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 38,870,996 | 3,342,304 | SH | DFND | 3 | 0 | 3,342,304 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 162,161,742 | 13,943,400 | SH | Call | DFND | 3 | 0 | 13,943,400 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,582,040 | 308,000 | SH | Put | DFND | 6 | 0 | 308,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,741,335 | 665,635 | SH | DFND | 6 | 0 | 665,635 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 766,394 | 65,898 | SH | DFND | 28 | 17,041 | 0 | 48,857 | |
FORD MTR CO DEL | COM | 345370860 | 906,349 | 77,932 | SH | DFND | 43 | 0 | 0 | 77,932 | |
FORD MTR CO DEL | COM | 345370860 | 834,813 | 71,781 | SH | DFND | 88 | 0 | 71,781 | 0 | |
FORD MTR CO DEL | NOTE | 345370CZ1 | 943,500 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
FORD MTR CO DEL | NOTE | 345370CZ1 | 4,718 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
FORD MTR CO DEL | NOTE | 345370CZ1 | 455,710 | 483,000 | PRN | DFND | 3 | 0 | 483,000 | 0 | |
FORD MTR CO DEL | NOTE | 345370CZ1 | 3,162,612 | 3,352,000 | PRN | DFND | 43 | 0 | 0 | 3,352,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED | 345523104 | 424 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 10,873,053 | 1,083,513 | SH | DFND | 1 | 0 | 1,083,513 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 547,116 | 35,504 | SH | DFND | 1 | 7,178 | 26,791 | 1,535 | |
FORESTAR GROUP INC | COM | 346232101 | 21,928 | 1,423 | SH | DFND | 2 | 0 | 0 | 1,423 | |
FORESTAR GROUP INC | COM | 346232101 | 14,532 | 943 | SH | DFND | 3 | 0 | 943 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 220 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 294,711 | 170,353 | SH | DFND | 3 | 0 | 170,353 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 162,327 | 7,129 | SH | DFND | 1 | 4,759 | 2,370 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 1,441,136 | 63,291 | SH | DFND | 3 | 0 | 63,291 | 0 | |
FORIAN INC | COM | 34630N106 | 7,123 | 2,609 | SH | DFND | 1 | 0 | 2,609 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,419,847 | 108,855 | SH | DFND | 1 | 70,130 | 36,620 | 2,105 | |
FORMFACTOR INC | COM | 346375108 | 82,740 | 3,722 | SH | DFND | 2 | 0 | 0 | 3,722 | |
FORMFACTOR INC | COM | 346375108 | 174,239 | 7,838 | SH | DFND | 3 | 0 | 7,838 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,891 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 43,112,217 | 1,939,371 | SH | DFND | 43 | 0 | 0 | 1,939,371 | |
FORMFACTOR INC | COM | 346375108 | 1,094,828 | 49,250 | SH | DFND | 43,01 | 0 | 0 | 49,250 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED | 346414105 | 70,890 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 436,022 | 12,193 | SH | DFND | 1 | 1,822 | 10,297 | 74 | |
FORRESTER RESH INC | COM | 346563109 | 109,497 | 3,062 | SH | DFND | 3 | 0 | 3,062 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 4,005 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 23 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 117 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 23 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
FORTINET INC | COM | 34959E109 | 25,287,570 | 517,234 | SH | DFND | 1 | 390,743 | 116,321 | 10,170 | |
FORTINET INC | COM | 34959E109 | 102,868,838 | 2,104,088 | SH | DFND | 2 | 0 | 0 | 2,104,088 | |
FORTINET INC | COM | 34959E109 | 5,488,783 | 112,268 | SH | DFND | 3 | 0 | 112,268 | 0 | |
FORTINET INC | COM | 34959E109 | 40,774 | 834 | SH | DFND | 6 | 0 | 834 | 0 | |
FORTINET INC | COM | 34959E109 | 861,197 | 17,615 | SH | DFND | 28 | 1,482 | 0 | 16,133 | |
FORTINET INC | COM | 34959E109 | 33,305,530 | 681,234 | SH | DFND | 43 | 0 | 0 | 681,234 | |
FORTINET INC | COM | 34959E109 | 210,911 | 4,314 | SH | DFND | 88 | 0 | 4,314 | 0 | |
FORTINET INC | COM | 34959E109 | 4,041,492 | 82,665 | SH | DFND | 43,01 | 0 | 0 | 82,665 | |
FORTIS INC | COM | 349553107 | 323,283 | 8,074 | SH | DFND | 1 | 581 | 7,493 | 0 | |
FORTIS INC | COM | 349553107 | 792,632 | 19,796 | SH | DFND | 2 | 0 | 0 | 19,796 | |
FORTIS INC | COM | 349553107 | 680,920 | 17,006 | SH | DFND | 3 | 0 | 17,006 | 0 | |
FORTIS INC | COM | 349553107 | 85,887,281 | 2,145,037 | SH | DFND | 5 | 2,145,037 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 686,686 | 17,150 | SH | DFND | 6 | 0 | 17,150 | 0 | |
FORTIS INC | COM | 349553107 | 3,127,885 | 78,119 | SH | DFND | 43 | 0 | 0 | 78,119 | |
FORTIS INC | COM | 349553107 | 61,662 | 1,540 | SH | DFND | 43,01 | 0 | 0 | 1,540 | |
FORTIVE CORP | COM | 34959J108 | 107,249,766 | 1,669,257 | SH | DFND | 1 | 1,001,023 | 206,793 | 461,441 | |
FORTIVE CORP | COM | 34959J108 | 26,582,230 | 413,731 | SH | DFND | 2 | 0 | 0 | 413,731 | |
FORTIVE CORP | COM | 34959J108 | 5,294,200 | 82,400 | SH | Call | DFND | 3 | 0 | 82,400 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,191,206 | 158,618 | SH | DFND | 3 | 0 | 158,618 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,956 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
FORTIVE CORP | COM | 34959J108 | 858,082 | 13,355 | SH | DFND | 28 | 4,928 | 0 | 8,427 | |
FORTIVE CORP | COM | 34959J108 | 86,307,925 | 1,343,314 | SH | DFND | 43 | 0 | 0 | 1,343,314 | |
FORTIVE CORP | COM | 34959J108 | 180,478 | 2,809 | SH | DFND | 88 | 0 | 2,809 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,964,816 | 46,145 | SH | DFND | 43,01 | 0 | 0 | 46,145 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 15,024 | 22,937 | SH | DFND | 1 | 0 | 22,937 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 9,324 | 14,235 | SH | DFND | 2 | 0 | 0 | 14,235 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,893,307 | 286,466 | SH | DFND | 1 | 0 | 286,466 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5,625 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 671 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,125 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 784,796 | 209,279 | SH | DFND | 5 | 209,279 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,568,727 | 150,039 | SH | DFND | 1 | 137,453 | 10,138 | 2,448 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,935,529 | 86,421 | SH | DFND | 2 | 0 | 0 | 86,421 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,275,948 | 39,852 | SH | DFND | 3 | 0 | 39,852 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 685 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 231,353 | 4,051 | SH | DFND | 28 | 252 | 0 | 3,799 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,962,166 | 121,908 | SH | DFND | 43 | 0 | 0 | 121,908 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 68,532 | 1,200 | SH | DFND | 88 | 0 | 1,200 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 696,171 | 12,190 | SH | DFND | 43,01 | 0 | 0 | 12,190 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 148 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 502 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 197,562 | 6,697 | SH | DFND | 43 | 0 | 0 | 6,697 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 329,958 | 11,185 | SH | DFND | 43,01 | 0 | 0 | 11,185 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.00 | 34984VAC4 | 23 | 22 | PRN | DFND | 2 | 0 | 0 | 22 | |
FORUM MERGER IV CORP | CLASS A CO | 349875104 | 6,318,900 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 812,583 | 7,747 | SH | DFND | 1 | 5,159 | 2,336 | 252 | |
FORWARD AIR CORP | COM | 349853101 | 160,910 | 1,534 | SH | DFND | 2 | 0 | 0 | 1,534 | |
FORWARD AIR CORP | COM | 349853101 | 1,239,695 | 11,819 | SH | DFND | 3 | 0 | 11,819 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,769 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,929,453 | 66,064 | SH | DFND | 43 | 0 | 0 | 66,064 | |
FORWARD AIR CORP | COM | 349853101 | 5,030,839 | 47,963 | SH | DFND | 43,01 | 0 | 0 | 47,963 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 9 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 1,071 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FORZA X1 INC | COM | 34988N104 | 1,565 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 306,976 | 71,224 | SH | DFND | 1 | 27,344 | 43,880 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 66,680 | 15,471 | SH | DFND | 3 | 0 | 15,471 | 0 | |
FOSTER L B CO | COM | 350060109 | 29,011 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
FOSTER L B CO | COM | 350060109 | 192,913 | 19,929 | SH | DFND | 3 | 0 | 19,929 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,091,072 | 80,643 | SH | DFND | 1 | 17,938 | 61,081 | 1,624 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 90,407 | 3,487 | SH | DFND | 2 | 0 | 0 | 3,487 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 624,706 | 24,092 | SH | DFND | 3 | 0 | 24,092 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,282 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,780,014 | 184,343 | SH | DFND | 43 | 0 | 0 | 184,343 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,643,901 | 101,963 | SH | DFND | 43,01 | 0 | 0 | 101,963 | |
FOX CORP | CL A COM | 35137L105 | 50,094,633 | 1,649,478 | SH | DFND | 1 | 225,931 | 684,161 | 739,386 | |
FOX CORP | CL A COM | 35137L105 | 10,128,394 | 333,500 | SH | DFND | 2 | 0 | 0 | 333,500 | |
FOX CORP | CL A COM | 35137L105 | 3,677,625 | 121,094 | SH | DFND | 3 | 0 | 121,094 | 0 | |
FOX CORP | CL A COM | 35137L105 | 38,965 | 1,283 | SH | DFND | 6 | 0 | 1,283 | 0 | |
FOX CORP | CL A COM | 35137L105 | 500,832 | 16,491 | SH | DFND | 28 | 209 | 0 | 16,282 | |
FOX CORP | CL A COM | 35137L105 | 46,362,478 | 1,526,588 | SH | DFND | 43 | 0 | 0 | 1,526,588 | |
FOX CORP | CL A COM | 35137L105 | 2,004 | 66 | SH | DFND | 88 | 0 | 66 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,269,466 | 41,800 | SH | DFND | 43,01 | 0 | 0 | 41,800 | |
FOX CORP | CL B COM | 35137L204 | 5,446,411 | 191,438 | SH | DFND | 1 | 55,778 | 134,193 | 1,467 | |
FOX CORP | CL B COM | 35137L204 | 10,427,892 | 366,534 | SH | DFND | 2 | 0 | 0 | 366,534 | |
FOX CORP | CL B COM | 35137L204 | 1,595,590 | 56,084 | SH | DFND | 3 | 0 | 56,084 | 0 | |
FOX CORP | CL B COM | 35137L204 | 512 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
FOX CORP | CL B COM | 35137L204 | 12,518 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,232,056 | 43,306 | SH | DFND | 43 | 0 | 0 | 43,306 | |
FOX CORP | CL B COM | 35137L204 | 854 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,860,222 | 75,197 | SH | DFND | 1 | 73,954 | 549 | 694 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,715,164 | 40,723 | SH | DFND | 2 | 0 | 0 | 40,723 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 152,719 | 1,674 | SH | DFND | 3 | 0 | 1,674 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 73,988 | 811 | SH | DFND | 28 | 811 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,515,948 | 60,462 | SH | DFND | 43 | 0 | 0 | 60,462 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,804,965 | 63,630 | SH | DFND | 43,01 | 0 | 0 | 63,630 | |
FRANCHISE GROUP INC | COM | 35180X105 | 901,277 | 37,837 | SH | DFND | 1 | 24,664 | 13,094 | 79 | |
FRANCHISE GROUP INC | COM | 35180X105 | 17,865 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FRANCHISE GROUP INC | COM | 35180X105 | 27,250 | 1,144 | SH | DFND | 3 | 0 | 1,144 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 367,924 | 15,446 | SH | DFND | 43 | 0 | 0 | 15,446 | |
FRANCHISE GROUP INC | COM | 35180X105 | 707,859 | 29,717 | SH | DFND | 43,01 | 0 | 0 | 29,717 | |
FRANCO NEV CORP | COM | 351858105 | 15,369,286 | 112,612 | SH | DFND | 1 | 107,462 | 3,734 | 1,416 | |
FRANCO NEV CORP | COM | 351858105 | 24,209,939 | 177,388 | SH | DFND | 2 | 0 | 0 | 177,388 | |
FRANCO NEV CORP | COM | 351858105 | 102,763,981 | 752,960 | SH | DFND | 3 | 0 | 752,960 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 31,537,935 | 231,081 | SH | DFND | 5 | 231,081 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16,651 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 259,721 | 1,903 | SH | DFND | 28 | 1,372 | 0 | 531 | |
FRANCO NEV CORP | COM | 351858105 | 41,034,077 | 300,660 | SH | DFND | 43 | 0 | 0 | 300,660 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 754,005 | 58,450 | SH | DFND | 1 | 12,934 | 44,448 | 1,068 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 139,952 | 10,849 | SH | DFND | 2 | 0 | 0 | 10,849 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 130,316 | 10,102 | SH | DFND | 3 | 0 | 10,102 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 8,243 | 639 | SH | DFND | 28 | 639 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 446,611 | 34,621 | SH | DFND | 43 | 0 | 0 | 34,621 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,201,943 | 25,699 | SH | DFND | 1 | 1,948 | 23,675 | 76 | |
FRANKLIN COVEY CO | COM | 353469109 | 9,442,536 | 201,893 | SH | DFND | 2 | 0 | 0 | 201,893 | |
FRANKLIN COVEY CO | COM | 353469109 | 569,799 | 12,183 | SH | DFND | 3 | 0 | 12,183 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 22,823,891 | 286,193 | SH | DFND | 1 | 43,862 | 241,766 | 565 | |
FRANKLIN ELEC INC | COM | 353514102 | 50,641 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
FRANKLIN ELEC INC | COM | 353514102 | 334,950 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,533 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 28,080,773 | 352,110 | SH | DFND | 43 | 0 | 0 | 352,110 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,756,376 | 122,337 | SH | DFND | 43,01 | 0 | 0 | 122,337 | |
FRANKLIN ETF TR | SHRT DUR U | 353506108 | 3,787,671 | 42,339 | SH | DFND | 2 | 0 | 0 | 42,339 | |
FRANKLIN ETF TR | SHRT DUR U | 353506108 | 9,989,014 | 111,659 | SH | DFND | 43 | 0 | 0 | 111,659 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 62,981 | 1,745 | SH | DFND | 2 | 0 | 0 | 1,745 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 4,557,520 | 733,900 | SH | DFND | 2 | 0 | 0 | 733,900 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,631,905 | 327,214 | SH | DFND | 1 | 142,274 | 181,001 | 3,939 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,723,022 | 254,853 | SH | DFND | 2 | 0 | 0 | 254,853 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,019,402 | 190,273 | SH | DFND | 3 | 0 | 190,273 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 366,735 | 13,902 | SH | DFND | 6 | 0 | 13,902 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 338,983 | 12,850 | SH | DFND | 28 | 538 | 0 | 12,312 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,504 | 474 | SH | �� | DFND | 43 | 0 | 0 | 474 |
FRANKLIN RESOURCES INC | COM | 354613101 | 51,837 | 1,965 | SH | DFND | 88 | 0 | 1,965 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,987,774 | 1,460,723 | SH | DFND | 1 | 74,029 | 1,379,957 | 6,737 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 21,570 | 7,901 | SH | DFND | 3 | 0 | 7,901 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 6,650 | 2,436 | SH | DFND | 28 | 0 | 0 | 2,436 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 686,450 | 251,447 | SH | DFND | 43 | 0 | 0 | 251,447 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 795,497 | 291,391 | SH | DFND | 43,01 | 0 | 0 | 291,391 | |
FRANKLIN TEMPLETON ETF TR | INTL COR D | 35473P108 | 3,284 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT C | 35473P207 | 279,246 | 12,417 | SH | DFND | 2 | 0 | 0 | 12,417 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT C | 35473P207 | 45,900 | 2,041 | SH | DFND | 43 | 0 | 0 | 2,041 | |
FRANKLIN TEMPLETON ETF TR | US CORE DI | 35473P306 | 136,511 | 4,536 | SH | DFND | 43 | 0 | 0 | 4,536 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY | 35473P405 | 22,231 | 669 | SH | DFND | 43 | 0 | 0 | 669 | |
FRANKLIN TEMPLETON ETF TR | US CORE BO | 35473P553 | 35,230,712 | 1,664,181 | SH | DFND | 43 | 0 | 0 | 1,664,181 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN | 35473P561 | 2,541,622 | 129,516 | SH | DFND | 2 | 0 | 0 | 129,516 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN | 35473P561 | 26,276,870 | 1,339,017 | SH | DFND | 43 | 0 | 0 | 1,339,017 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P579 | 50,972 | 2,263 | SH | DFND | 43 | 0 | 0 | 2,263 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE | 35473P603 | 89,073 | 4,268 | SH | DFND | 2 | 0 | 0 | 4,268 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE | 35473P603 | 6,204,609 | 297,298 | SH | DFND | 43 | 0 | 0 | 297,298 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGRE | 35473P611 | 3,448,354 | 179,555 | SH | DFND | 43 | 0 | 0 | 179,555 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P637 | 11,248 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P637 | 68,361 | 2,814 | SH | DFND | 43 | 0 | 0 | 2,814 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 | 42,152 | 1,754 | SH | DFND | 43 | 0 | 0 | 1,754 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN A | 35473P660 | 27,687 | 1,349 | SH | DFND | 43 | 0 | 0 | 1,349 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 21,158,692 | 924,768 | SH | DFND | 2 | 0 | 0 | 924,768 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 201,829,033 | 8,821,199 | SH | DFND | 43 | 0 | 0 | 8,821,199 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 46,002 | 1,407 | SH | DFND | 2 | 0 | 0 | 1,407 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 461,346 | 14,108 | SH | DFND | 43 | 0 | 0 | 14,108 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 167,530 | 5,761 | SH | DFND | 2 | 0 | 0 | 5,761 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 1,835,471 | 63,118 | SH | DFND | 43 | 0 | 0 | 63,118 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 46,640 | 2,393 | SH | DFND | 2 | 0 | 0 | 2,393 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 51,863 | 2,661 | SH | DFND | 43 | 0 | 0 | 2,661 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXIC | 35473P736 | 27,442 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 21,444 | 892 | SH | DFND | 1 | 790 | 0 | 102 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 16,305,207 | 678,253 | SH | DFND | 2 | 0 | 0 | 678,253 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 126,406,791 | 5,258,186 | SH | DFND | 43 | 0 | 0 | 5,258,186 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 29,738 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 222,979 | 7,652 | SH | DFND | 2 | 0 | 0 | 7,652 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 27,129 | 931 | SH | DFND | 43 | 0 | 0 | 931 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 2,057 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 7,157 | 334 | SH | DFND | 43 | 0 | 0 | 334 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMA | 35473P785 | 85,783 | 4,466 | SH | DFND | 43 | 0 | 0 | 4,466 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 34,713 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 3,872 | 146 | SH | DFND | 43 | 0 | 0 | 146 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP | 35473P801 | 30,381,237 | 774,202 | SH | DFND | 2 | 0 | 0 | 774,202 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP | 35473P801 | 25,074,500 | 638,971 | SH | DFND | 43 | 0 | 0 | 638,971 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 15,450 | 827 | SH | DFND | 2 | 0 | 0 | 827 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 10,107 | 541 | SH | DFND | 43 | 0 | 0 | 541 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANAD | 35473P827 | 7,229,712 | 243,179 | SH | DFND | 2 | 0 | 0 | 243,179 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANAD | 35473P827 | 81,708,891 | 2,748,365 | SH | DFND | 43 | 0 | 0 | 2,748,365 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 1,495,805 | 86,814 | SH | DFND | 2 | 0 | 0 | 86,814 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 221,612 | 12,862 | SH | DFND | 43 | 0 | 0 | 12,862 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 | 289,419 | 11,036 | SH | DFND | 43 | 0 | 0 | 11,036 | |
FRANKLIN TEMPLETON ETF TR | MUNICIPAL | 35473P850 | 23,215 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FRANKLIN TEMPLETON ETF TR | US SML CP | 35473P876 | 380,434 | 11,633 | SH | DFND | 43 | 0 | 0 | 11,633 | |
FRANKLIN TEMPLETON ETF TR | US MID CP | 35473P884 | 374 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
FRANKLIN TEMPLETON ETF TR | US MID CP | 35473P884 | 635,737 | 15,309 | SH | DFND | 43 | 0 | 0 | 15,309 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 49 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 03/ | G3663X128 | 2,488 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 18,747 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 53,097 | 912 | SH | DFND | 3 | 0 | 912 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,051,000 | 264,500 | SH | Put | DFND | 1 | 0 | 264,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 231,014,502 | 6,079,329 | SH | DFND | 1 | 4,107,924 | 1,942,212 | 29,193 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165,551,132 | 4,356,609 | SH | DFND | 2 | 0 | 0 | 4,356,609 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,250,000 | 375,000 | SH | Put | DFND | 3 | 0 | 375,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101,033,944 | 2,658,788 | SH | DFND | 3 | 0 | 2,658,788 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,650,600 | 3,148,700 | SH | Call | DFND | 3 | 0 | 3,148,700 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,785,000 | 257,500 | SH | Put | DFND | 6 | 0 | 257,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,078,200 | 238,900 | SH | Call | DFND | 6 | 0 | 238,900 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,317,726 | 34,677 | SH | DFND | 6 | 0 | 34,677 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,098,482 | 81,539 | SH | DFND | 28 | 55,395 | 0 | 26,144 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171,400,938 | 4,510,551 | SH | DFND | 43 | 0 | 0 | 4,510,551 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,742 | 309 | SH | DFND | 88 | 0 | 309 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,204,474 | 242,223 | SH | DFND | 43,01 | 0 | 0 | 242,223 | |
FREIGHTCAR AMER INC | COM | 357023100 | 48 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 48 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 56 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 142 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 125,298 | 32,545 | SH | DFND | 2 | 0 | 0 | 32,545 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 135 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 858,667 | 52,550 | SH | DFND | 1 | 28,834 | 19,216 | 4,500 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 269,849 | 16,515 | SH | DFND | 2 | 0 | 0 | 16,515 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 20,834 | 1,275 | SH | DFND | 3 | 0 | 1,275 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 194,626 | 11,911 | SH | DFND | 28 | 216 | 0 | 11,695 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 20,948 | 1,282 | SH | DFND | 43 | 0 | 0 | 1,282 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,076,802 | 41,115 | SH | DFND | 1 | 6,269 | 34,068 | 778 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 46,252 | 1,766 | SH | DFND | 2 | 0 | 0 | 1,766 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 301,892 | 11,527 | SH | DFND | 3 | 0 | 11,527 | 0 | |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 8 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
FRESH VINE WINE INC | COM | 35804X101 | 6 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
FRESHPET INC | COM | 358039105 | 3,885,454 | 73,630 | SH | DFND | 1 | 73,395 | 124 | 111 | |
FRESHPET INC | COM | 358039105 | 5,517,156 | 104,551 | SH | DFND | 2 | 0 | 0 | 104,551 | |
FRESHPET INC | COM | 358039105 | 114,669 | 2,173 | SH | DFND | 3 | 0 | 2,173 | 0 | |
FRESHPET INC | COM | 358039105 | 207,228 | 3,927 | SH | DFND | 28 | 761 | 0 | 3,166 | |
FRESHPET INC | COM | 358039105 | 10,535,583 | 199,651 | SH | DFND | 43 | 0 | 0 | 199,651 | |
FRESHPET INC | COM | 358039105 | 8,394,441 | 159,076 | SH | DFND | 43,01 | 0 | 0 | 159,076 | |
FRESHWORKS INC | CLASS A CO | 358054104 | 422,839 | 28,745 | SH | DFND | 1 | 9,639 | 19,106 | 0 | |
FRESHWORKS INC | CLASS A CO | 358054104 | 153,514 | 10,436 | SH | DFND | 2 | 0 | 0 | 10,436 | |
FRESHWORKS INC | CLASS A CO | 358054104 | 914,962 | 62,200 | SH | Put | DFND | 3 | 0 | 62,200 | 0 |
FRESHWORKS INC | CLASS A CO | 358054104 | 1,013,225 | 68,880 | SH | DFND | 3 | 0 | 68,880 | 0 | |
FRESHWORKS INC | CLASS A CO | 358054104 | 1,560,128 | 106,059 | SH | DFND | 43 | 0 | 0 | 106,059 | |
FRESHWORKS INC | CLASS A CO | 358054104 | 162,590 | 11,053 | SH | DFND | 43,01 | 0 | 0 | 11,053 | |
FREYR BATTERY | SHS | L4135L100 | 4,003,910 | 461,280 | SH | DFND | 1 | 2,400 | 458,880 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 13,454 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
FREYR BATTERY | SHS | L4135L100 | 2,727,256 | 314,200 | SH | Put | DFND | 3 | 0 | 314,200 | 0 |
FREYR BATTERY | SHS | L4135L100 | 2,746,647 | 316,434 | SH | DFND | 3 | 0 | 316,434 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 59 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 726,731 | 34,939 | SH | DFND | 1 | 16,407 | 16,999 | 1,533 | |
FRONTDOOR INC | COM | 35905A109 | 13,541 | 651 | SH | DFND | 2 | 0 | 0 | 651 | |
FRONTDOOR INC | COM | 35905A109 | 541,195 | 26,019 | SH | DFND | 3 | 0 | 26,019 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 146 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,840,328 | 280,785 | SH | DFND | 43 | 0 | 0 | 280,785 | |
FRONTDOOR INC | COM | 35905A109 | 4,835,376 | 232,470 | SH | DFND | 43,01 | 0 | 0 | 232,470 | |
FRONTIER ACQUISITION CORP | CLASS A OR | G36826108 | 4,435,200 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 914,681 | 35,898 | SH | DFND | 1 | 34,727 | 504 | 667 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 220,377 | 8,649 | SH | DFND | 3 | 0 | 8,649 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 32,309 | 1,268 | SH | DFND | 28 | 1,066 | 0 | 202 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 284,099 | 27,663 | SH | DFND | 1 | 13,805 | 13,858 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 180,403 | 17,566 | SH | DFND | 2 | 0 | 0 | 17,566 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 21,772 | 2,120 | SH | DFND | 3 | 0 | 2,120 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 744,048 | 61,289 | SH | DFND | 1 | 23,400 | 37,889 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 170,397 | 14,036 | SH | DFND | 3 | 0 | 14,036 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 11,101,132 | 914,426 | SH | DFND | 6 | 0 | 914,426 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 304,040 | 5,645 | SH | DFND | 1 | 1,309 | 3,806 | 530 | |
FRP HLDGS INC | COM | 30292L107 | 72,819 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
FRP HLDGS INC | COM | 30292L107 | 14,973 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 234 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 807,108 | 24,136 | SH | DFND | 3 | 0 | 24,136 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STO | 30290Y101 | 174,152 | 36,975 | SH | DFND | 2 | 0 | 0 | 36,975 | |
FS KKR CAP CORP | COM | 302635206 | 149,187 | 8,525 | SH | DFND | 1 | 7,731 | 794 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 4,171,878 | 238,393 | SH | DFND | 2 | 0 | 0 | 238,393 | |
FS KKR CAP CORP | COM | 302635206 | 13,335 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
FSD PHARMA INC | CL B SUB V | 35954B206 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,857 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
FTAC HERA ACQUISITION CORP | CLASS A OR | G3728Y103 | 5,363,618 | 530,526 | SH | DFND | 1 | 0 | 530,526 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/ | 30320F114 | 1,008 | 50,400 | SH | DFND | 3 | 0 | 50,400 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 31,045,579 | 1,813,410 | SH | DFND | 1 | 31,062 | 1,782,348 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,873,574 | 109,438 | SH | DFND | 2 | 0 | 0 | 109,438 | |
FTAI AVIATION LTD | SHS | G3730V105 | 7,869,807 | 459,685 | SH | DFND | 3 | 0 | 459,685 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STO | 35953C106 | 91,701 | 31,085 | SH | DFND | 1 | 31,062 | 23 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STO | 35953C106 | 130,496 | 44,236 | SH | DFND | 2 | 0 | 0 | 44,236 | |
FTAI INFRASTRUCTURE INC | COMMON STO | 35953C106 | 2,568,117 | 870,548 | SH | DFND | 3 | 0 | 870,548 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 155,167 | 57,898 | SH | DFND | 1 | 4,242 | 53,656 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 117,735 | 43,931 | SH | DFND | 2 | 0 | 0 | 43,931 | |
FTC SOLAR INC | COM | 30320C103 | 591,428 | 220,682 | SH | DFND | 3 | 0 | 220,682 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,222,760 | 7,700 | SH | DFND | 1 | 6,456 | 935 | 309 | |
FTI CONSULTING INC | COM | 302941109 | 168,963 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
FTI CONSULTING INC | COM | 302941109 | 4,799,412 | 30,223 | SH | DFND | 3 | 0 | 30,223 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 18,262 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15,808,381 | 99,549 | SH | DFND | 43 | 0 | 0 | 99,549 | |
FTI CONSULTING INC | COM | 302941109 | 4,463,233 | 28,106 | SH | DFND | 43,01 | 0 | 0 | 28,106 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 1,182,896 | 752,000 | PRN | DFND | 3 | 0 | 752,000 | 0 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 1,573 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
FUBOTV INC | COM | 35953D104 | 67,352 | 38,708 | SH | DFND | 1 | 36,415 | 2,293 | 0 | |
FUBOTV INC | COM | 35953D104 | 2,786 | 1,601 | SH | DFND | 2 | 0 | 0 | 1,601 | |
FUBOTV INC | COM | 35953D104 | 5,220 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
FUBOTV INC | COM | 35953D104 | 2,784 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 |
FUBOTV INC | COM | 35953D104 | 30,086 | 17,291 | SH | DFND | 3 | 0 | 17,291 | 0 | |
FUEL TECH INC | COM | 359523107 | 33 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
FUEL TECH INC | COM | 359523107 | 33 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 308,441 | 110,950 | SH | DFND | 1 | 63,272 | 45,267 | 2,411 | |
FUELCELL ENERGY INC | COM | 35952H601 | 14,867 | 5,348 | SH | DFND | 2 | 0 | 0 | 5,348 | |
FUELCELL ENERGY INC | COM | 35952H601 | 582,810 | 209,644 | SH | DFND | 3 | 0 | 209,644 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 93,950 | 33,795 | SH | DFND | 88 | 0 | 33,795 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 409,055 | 56,189 | SH | DFND | 1 | 10,698 | 44,193 | 1,298 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10,512 | 1,444 | SH | DFND | 3 | 0 | 1,444 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,246,591 | 41,860 | SH | DFND | 1 | 12,446 | 29,176 | 238 | |
FULGENT GENETICS INC | COM | 359664109 | 11,078 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
FULGENT GENETICS INC | COM | 359664109 | 22,811 | 766 | SH | DFND | 3 | 0 | 766 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,454 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 159,957 | 21,271 | SH | DFND | 1 | 4,922 | 16,349 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 41,164 | 5,474 | SH | DFND | 3 | 0 | 5,474 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED | 35969L108 | 27,640,424 | 3,455,053 | SH | DFND | 1 | 0 | 3,455,053 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED | 35969L108 | 79,022,864 | 9,877,858 | SH | DFND | 3 | 0 | 9,877,858 | 0 | |
FULLER H B CO | COM | 359694106 | 1,263,950 | 17,648 | SH | DFND | 1 | 15,308 | 1,256 | 1,084 | |
FULLER H B CO | COM | 359694106 | 750,208 | 10,475 | SH | DFND | 2 | 0 | 0 | 10,475 | |
FULLER H B CO | COM | 359694106 | 169,883 | 2,372 | SH | DFND | 3 | 0 | 2,372 | 0 | |
FULLER H B CO | COM | 359694106 | 15,183 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,963,858 | 111,196 | SH | DFND | 43 | 0 | 0 | 111,196 | |
FULLER H B CO | COM | 359694106 | 604,401 | 8,439 | SH | DFND | 43,01 | 0 | 0 | 8,439 | |
FULTON FINL CORP PA | COM | 360271100 | 2,260,353 | 134,305 | SH | DFND | 1 | 46,017 | 87,470 | 818 | |
FULTON FINL CORP PA | COM | 360271100 | 1,122,971 | 66,724 | SH | DFND | 2 | 0 | 0 | 66,724 | |
FULTON FINL CORP PA | COM | 360271100 | 344,712 | 20,482 | SH | DFND | 3 | 0 | 20,482 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 16,123 | 958 | SH | DFND | 28 | 958 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,885,330 | 112,022 | SH | DFND | 43 | 0 | 0 | 112,022 | |
FULTON FINL CORP PA | COM | 360271100 | 2,893,212 | 171,908 | SH | DFND | 43,01 | 0 | 0 | 171,908 | |
FUNKO INC | COM CL A | 361008105 | 500,780 | 45,901 | SH | DFND | 1 | 4,924 | 40,798 | 179 | |
FUNKO INC | COM CL A | 361008105 | 61,631 | 5,649 | SH | DFND | 2 | 0 | 0 | 5,649 | |
FUNKO INC | COM CL A | 361008105 | 15,612 | 1,431 | SH | DFND | 3 | 0 | 1,431 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 501,980 | 49,998 | SH | DFND | 1 | 0 | 49,998 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 137,397 | 3,380 | SH | DFND | 1 | 2,988 | 317 | 75 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 75,650 | 1,861 | SH | DFND | 2 | 0 | 0 | 1,861 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 5,693,032 | 140,050 | SH | DFND | 3 | 0 | 140,050 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 1,368,604 | 33,668 | SH | DFND | 6 | 0 | 33,668 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 54,268 | 1,335 | SH | DFND | 28 | 45 | 0 | 1,290 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 12,764 | 314 | SH | DFND | 88 | 0 | 314 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 187,040 | 23,006 | SH | DFND | 1 | 7,289 | 15,674 | 43 | |
FUTUREFUEL CORP | COM | 36116M106 | 8,504 | 1,046 | SH | DFND | 3 | 0 | 1,046 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 150,367 | 7,885 | SH | DFND | 1 | 1,508 | 6,377 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 113,009 | 5,926 | SH | DFND | 3 | 0 | 5,926 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,333,078 | 97,234 | SH | DFND | 1 | 10,289 | 86,036 | 909 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 503,294 | 36,710 | SH | DFND | 2 | 0 | 0 | 36,710 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 109,653 | 7,998 | SH | DFND | 3 | 0 | 7,998 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,348,584 | 98,365 | SH | DFND | 43 | 0 | 0 | 98,365 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,411,705 | 102,969 | SH | DFND | 43,01 | 0 | 0 | 102,969 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 | 4,067 | 1,240 | SH | DFND | 1 | 0 | 1,240 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,557,180 | 154,100 | SH | DFND | 1 | 0 | 154,100 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,363,511 | 251,107 | SH | DFND | 1 | 251,000 | 107 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 16,670 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 11,886 | 2,189 | SH | DFND | 3 | 0 | 2,189 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 87,418 | 18,212 | SH | DFND | 2 | 0 | 0 | 18,212 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 93,157 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 33,688,513 | 1,634,571 | SH | DFND | 2 | 0 | 0 | 1,634,571 | |
GABELLI EQUITY TR INC | COM | 362397101 | 351,602 | 64,161 | SH | DFND | 1 | 64,161 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10,345,566 | 1,887,877 | SH | DFND | 2 | 0 | 0 | 1,887,877 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,110,754 | 277,251 | SH | DFND | 2 | 0 | 0 | 277,251 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 15,488 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 15,873 | 1,544 | SH | DFND | 1 | 1,542 | 2 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 139,168 | 13,538 | SH | DFND | 2 | 0 | 0 | 13,538 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 18,013 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 68,693 | 12,840 | SH | DFND | 2 | 0 | 0 | 12,840 | |
GABELLI UTIL TR | COM | 36240A101 | 41,252 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 547,419 | 72,892 | SH | DFND | 2 | 0 | 0 | 72,892 | |
GAIA INC NEW | CL A | 36269P104 | 96 | 40 | SH | DFND | 1 | 25 | 15 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 5,636 | 2,368 | SH | DFND | 3 | 0 | 2,368 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 117,385 | 2,645 | SH | DFND | 1 | 555 | 2,090 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 8,343 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,326 | 1,174 | SH | DFND | 1 | 834 | 340 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5,391 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | |
GALECTO INC | COM | 36322Q107 | 57,396 | 49,910 | SH | DFND | 2 | 0 | 0 | 49,910 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 45 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,341 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 45 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,928,318 | 264,816 | SH | DFND | 1 | 75,013 | 123,277 | 66,526 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,813,330 | 131,608 | SH | DFND | 2 | 0 | 0 | 131,608 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,277,256 | 96,941 | SH | DFND | 3 | 0 | 96,941 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,468 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 476,441 | 2,527 | SH | DFND | 28 | 493 | 0 | 2,034 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,430,049 | 246,261 | SH | DFND | 43 | 0 | 0 | 246,261 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 244,159 | 1,295 | SH | DFND | 88 | 0 | 1,295 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 322,215 | 1,709 | SH | DFND | 43,01 | 0 | 0 | 1,709 | |
GAMBLING COM GROUP LIMITED | ORDINARY S | G3R239101 | 52,640 | 5,753 | SH | DFND | 1 | 2,460 | 3,293 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY S | G3R239101 | 20,304 | 2,219 | SH | DFND | 3 | 0 | 2,219 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 148,834 | 41,001 | SH | DFND | 1 | 41,001 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 2,146,523 | 591,329 | SH | DFND | 2 | 0 | 0 | 591,329 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,191,474 | 232,710 | SH | DFND | 2 | 0 | 0 | 232,710 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 369,219 | 20,001 | SH | DFND | 1 | 8,087 | 9,206 | 2,708 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,357 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,905,374 | 590,757 | SH | DFND | 3 | 0 | 590,757 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,048,310 | 598,500 | SH | Put | DFND | 3 | 0 | 598,500 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 623,948 | 33,800 | SH | Call | DFND | 3 | 0 | 33,800 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,599 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 83 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 850,057 | 16,319 | SH | DFND | 1 | 8,801 | 7,164 | 354 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,339,538 | 44,913 | SH | DFND | 2 | 0 | 0 | 44,913 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,998,375 | 537,500 | SH | Call | DFND | 3 | 0 | 537,500 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,818,681 | 169,297 | SH | DFND | 3 | 0 | 169,297 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,811,065 | 34,768 | SH | DFND | 6 | 0 | 34,768 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76,729 | 1,473 | SH | DFND | 28 | 220 | 0 | 1,253 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30,407,694 | 583,753 | SH | DFND | 43 | 0 | 0 | 583,753 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,101,718 | 117,138 | SH | DFND | 43,01 | 0 | 0 | 117,138 | |
GAN LTD | SHS | G3728V109 | 11,428 | 7,618 | SH | DFND | 1 | 1,241 | 6,377 | 0 | |
GAN LTD | SHS | G3728V109 | 9,573 | 6,382 | SH | DFND | 3 | 0 | 6,382 | 0 | |
GANNETT CO INC | COM | 36472T109 | 248,342 | 122,336 | SH | DFND | 1 | 31,533 | 89,998 | 805 | |
GANNETT CO INC | COM | 36472T109 | 10,160 | 5,005 | SH | DFND | 2 | 0 | 0 | 5,005 | |
GANNETT CO INC | COM | 36472T109 | 23,380 | 11,517 | SH | DFND | 3 | 0 | 11,517 | 0 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 5,413,368 | 2,293,800 | SH | DFND | 1 | 0 | 2,293,800 | 0 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 2,115 | 896 | SH | DFND | 2 | 0 | 0 | 896 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 4,223,994 | 1,789,828 | SH | DFND | 3 | 0 | 1,789,828 | 0 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 465 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
GAP INC | COM | 364760108 | 1,508,237 | 133,709 | SH | DFND | 1 | 117,062 | 11,054 | 5,593 | |
GAP INC | COM | 364760108 | 64,064 | 5,679 | SH | DFND | 2 | 0 | 0 | 5,679 | |
GAP INC | COM | 364760108 | 2,820,000 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
GAP INC | COM | 364760108 | 312,806 | 27,731 | SH | DFND | 3 | 0 | 27,731 | 0 | |
GAP INC | COM | 364760108 | 454,065 | 40,254 | SH | DFND | 6 | 0 | 40,254 | 0 | |
GAP INC | COM | 364760108 | 12,487 | 1,107 | SH | DFND | 28 | 1,107 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,841,855 | 163,285 | SH | DFND | 43 | 0 | 0 | 163,285 | |
GARMIN LTD | SHS | H2906T109 | 12,505,203 | 135,499 | SH | DFND | 1 | 106,647 | 26,428 | 2,424 | |
GARMIN LTD | SHS | H2906T109 | 29,825,054 | 323,167 | SH | DFND | 2 | 0 | 0 | 323,167 | |
GARMIN LTD | SHS | H2906T109 | 20,703,969 | 224,336 | SH | DFND | 3 | 0 | 224,336 | 0 | |
GARMIN LTD | SHS | H2906T109 | 25,195 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,030 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
GARMIN LTD | SHS | H2906T109 | 97,735 | 1,059 | SH | DFND | 28 | 216 | 0 | 843 | |
GARMIN LTD | SHS | H2906T109 | 11,592,916 | 125,614 | SH | DFND | 43 | 0 | 0 | 125,614 | |
GARMIN LTD | SHS | H2906T109 | 117,393 | 1,272 | SH | DFND | 88 | 0 | 1,272 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,928,269 | 31,729 | SH | DFND | 43,01 | 0 | 0 | 31,729 | |
GARRETT MOTION INC | COM | 366505105 | 249,212 | 32,705 | SH | DFND | 1 | 10,560 | 21,722 | 423 | |
GARRETT MOTION INC | COM | 366505105 | 20,850 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
GARRETT MOTION INC | COM | 366505105 | 149,405 | 19,607 | SH | DFND | 3 | 0 | 19,607 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 381 | 50 | SH | DFND | 28 | 0 | 0 | 50 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 30,725,549 | 91,407 | SH | DFND | 1 | 20,108 | 70,221 | 1,078 | |
GARTNER INC | COM | 366651107 | 45,806,806 | 136,273 | SH | DFND | 2 | 0 | 0 | 136,273 | |
GARTNER INC | COM | 366651107 | 11,157,159 | 33,192 | SH | DFND | 3 | 0 | 33,192 | 0 | |
GARTNER INC | COM | 366651107 | 40,337 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
GARTNER INC | COM | 366651107 | 293,786 | 874 | SH | DFND | 28 | 208 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 198,544,452 | 590,660 | SH | DFND | 43 | 0 | 0 | 590,660 | |
GARTNER INC | COM | 366651107 | 155,969 | 464 | SH | DFND | 88 | 0 | 464 | 0 | |
GARTNER INC | COM | 366651107 | 14,124,939 | 42,021 | SH | DFND | 43,01 | 0 | 0 | 42,021 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 46,467 | 6,977 | SH | DFND | 1 | 2,000 | 4,977 | 0 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 6,660 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 802,408 | 70,325 | SH | DFND | 1 | 5,632 | 63,698 | 995 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 48,036 | 4,210 | SH | DFND | 3 | 0 | 4,210 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 252,515 | 22,131 | SH | DFND | 43 | 0 | 0 | 22,131 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,554,391 | 223,873 | SH | DFND | 43,01 | 0 | 0 | 223,873 | |
GATOS SILVER INC | COM | 368036109 | 54,516 | 13,329 | SH | DFND | 1 | 0 | 13,329 | 0 | |
GATX CORP | COM | 361448103 | 1,138,022 | 10,702 | SH | DFND | 1 | 9,352 | 452 | 898 | |
GATX CORP | COM | 361448103 | 1,267,265 | 11,917 | SH | DFND | 2 | 0 | 0 | 11,917 | |
GATX CORP | COM | 361448103 | 380,591 | 3,579 | SH | DFND | 3 | 0 | 3,579 | 0 | |
GATX CORP | COM | 361448103 | 7,444 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GATX CORP | COM | 361448103 | 93,182,339 | 876,268 | SH | DFND | 43 | 0 | 0 | 876,268 | |
GATX CORP | COM | 361448103 | 7,617,347 | 71,632 | SH | DFND | 43,01 | 0 | 0 | 71,632 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 453,792 | 59,631 | SH | DFND | 1 | 11,131 | 48,500 | 0 | |
GDL FD | COM SH BEN | 361570104 | 2,430,566 | 310,021 | SH | DFND | 2 | 0 | 0 | 310,021 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 4,896,074 | 237,443 | SH | DFND | 1 | 2,400 | 234,281 | 762 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 982,357 | 47,641 | SH | DFND | 2 | 0 | 0 | 47,641 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 23,605,364 | 1,144,780 | SH | DFND | 3 | 0 | 1,144,780 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 2,624,699 | 127,289 | SH | DFND | 6 | 0 | 127,289 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 116,338 | 5,642 | SH | DFND | 28 | 163 | 0 | 5,479 | |
GEE GROUP INC | COM | 36165A102 | 63 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
GELESIS HLDGS INC | *W EXP 01/ | 36850R113 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 3,085 | 10,639 | SH | DFND | 1 | 0 | 10,639 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 333 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 7,223,839 | 337,090 | SH | DFND | 1 | 112,080 | 219,083 | 5,927 | |
GEN DIGITAL INC | COM | 668771108 | 2,882,205 | 134,494 | SH | DFND | 2 | 0 | 0 | 134,494 | |
GEN DIGITAL INC | COM | 668771108 | 2,700,030 | 125,993 | SH | DFND | 3 | 0 | 125,993 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 6,788,467 | 316,774 | SH | DFND | 6 | 0 | 316,774 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 108,179 | 5,048 | SH | DFND | 28 | 525 | 0 | 4,523 | |
GEN DIGITAL INC | COM | 668771108 | 4,195,630 | 195,783 | SH | DFND | 43 | 0 | 0 | 195,783 | |
GEN DIGITAL INC | COM | 668771108 | 63,883 | 2,981 | SH | DFND | 88 | 0 | 2,981 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,006,479 | 140,293 | SH | DFND | 43,01 | 0 | 0 | 140,293 | |
GENASYS INC | COM | 36872P103 | 152 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 575,600 | 37,474 | SH | DFND | 1 | 10,637 | 26,417 | 420 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 20,106 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 213,750 | 13,916 | SH | DFND | 3 | 0 | 13,916 | 0 | |
GENCOR INDS INC | COM | 368678108 | 85,173 | 8,433 | SH | DFND | 1 | 0 | 8,433 | 0 | |
GENCOR INDS INC | COM | 368678108 | 2,676 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
GENCOR INDS INC | COM | 368678108 | 85,052 | 8,421 | SH | DFND | 3 | 0 | 8,421 | 0 | |
GENENTA SCIENCE S P A | SPONSORED | 36870W100 | 1,886 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,158,400 | 240,000 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,874,776 | 68,297 | SH | DFND | 1 | 55,462 | 12,033 | 802 | |
GENERAC HLDGS INC | COM | 368736104 | 28,634,549 | 284,468 | SH | DFND | 2 | 0 | 0 | 284,468 | |
GENERAC HLDGS INC | COM | 368736104 | 5,114,837 | 50,813 | SH | DFND | 3 | 0 | 50,813 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,114,665 | 21,008 | SH | DFND | 6 | 0 | 21,008 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 134,180 | 1,333 | SH | DFND | 28 | 1,317 | 0 | 16 | |
GENERAC HLDGS INC | COM | 368736104 | 7,074,385 | 70,280 | SH | DFND | 43 | 0 | 0 | 70,280 | |
GENERAC HLDGS INC | COM | 368736104 | 135,589 | 1,347 | SH | DFND | 88 | 0 | 1,347 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,252,425 | 32,311 | SH | DFND | 43,01 | 0 | 0 | 32,311 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,825,194 | 133,477 | SH | DFND | 1 | 133,477 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,084,156 | 57,653 | SH | DFND | 2 | 0 | 0 | 57,653 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 166,226,008 | 669,969 | SH | DFND | 1 | 622,121 | 44,759 | 3,089 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 173,677 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
GENERAL DYNAMICS CORP | COM | 369550108 | 782,299,714 | 3,153,036 | SH | DFND | 2 | 0 | 0 | 3,153,036 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 82,587,383 | 332,866 | SH | DFND | 3 | 0 | 332,866 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,111 | 206 | SH | DFND | 6 | 0 | 206 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,664,701 | 10,740 | SH | DFND | 28 | 4,989 | 0 | 5,751 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,325,912,990 | 5,344,053 | SH | DFND | 43 | 0 | 0 | 5,344,053 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,157 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 54,416,230 | 219,323 | SH | DFND | 43,01 | 0 | 0 | 219,323 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 145,373,137 | 1,734,970 | SH | DFND | 1 | 1,163,126 | 431,281 | 140,563 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 104,104,402 | 1,242,444 | SH | DFND | 2 | 0 | 0 | 1,242,444 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 43,998,129 | 525,100 | SH | Put | DFND | 3 | 0 | 525,100 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64,769,335 | 772,996 | SH | DFND | 3 | 0 | 772,996 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 85,499,316 | 1,020,400 | SH | Call | DFND | 3 | 0 | 1,020,400 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,272,302 | 86,792 | SH | DFND | 6 | 0 | 86,792 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 343,539 | 4,100 | SH | Put | DFND | 6 | 0 | 4,100 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,114,407 | 13,300 | SH | Call | DFND | 6 | 0 | 13,300 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,062,239 | 24,612 | SH | DFND | 28 | 2,349 | 0 | 22,263 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,980,936 | 548,764 | SH | DFND | 43 | 0 | 0 | 548,764 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,063 | 502 | SH | DFND | 88 | 0 | 502 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,162,386 | 61,611 | SH | DFND | 43,01 | 0 | 0 | 61,611 | |
GENERAL MLS INC | COM | 370334104 | 190,946,490 | 2,277,239 | SH | DFND | 1 | 2,105,491 | 155,270 | 16,478 | |
GENERAL MLS INC | COM | 370334104 | 211,718,461 | 2,524,967 | SH | DFND | 2 | 0 | 0 | 2,524,967 | |
GENERAL MLS INC | COM | 370334104 | 12,627,810 | 150,600 | SH | Put | DFND | 3 | 0 | 150,600 | 0 |
GENERAL MLS INC | COM | 370334104 | 31,118,580 | 371,122 | SH | DFND | 3 | 0 | 371,122 | 0 | |
GENERAL MLS INC | COM | 370334104 | 425,539 | 5,075 | SH | DFND | 6 | 0 | 5,075 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,885,022 | 46,333 | SH | DFND | 28 | 39,915 | 0 | 6,418 | |
GENERAL MLS INC | COM | 370334104 | 226,834,709 | 2,705,244 | SH | DFND | 43 | 0 | 0 | 2,705,244 | |
GENERAL MLS INC | COM | 370334104 | 598,857 | 7,142 | SH | DFND | 88 | 0 | 7,142 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,394,672 | 28,559 | SH | DFND | 43,01 | 0 | 0 | 28,559 | |
GENERAL MTRS CO | COM | 37045V100 | 12,991,768 | 386,200 | SH | Call | DFND | 1 | 0 | 386,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,545,808 | 997,200 | SH | Put | DFND | 1 | 0 | 997,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 133,345,361 | 3,963,893 | SH | DFND | 1 | 2,038,606 | 461,031 | 1,464,256 | |
GENERAL MTRS CO | COM | 37045V100 | 131,334,470 | 3,904,116 | SH | DFND | 2 | 0 | 0 | 3,904,116 | |
GENERAL MTRS CO | COM | 37045V100 | 168,200 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
GENERAL MTRS CO | COM | 37045V100 | 35,720,365 | 1,061,842 | SH | DFND | 3 | 0 | 1,061,842 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,574,580 | 1,384,500 | SH | Put | DFND | 3 | 0 | 1,384,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 98,629,116 | 2,931,900 | SH | Call | DFND | 3 | 0 | 2,931,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,070,844 | 121,012 | SH | DFND | 6 | 0 | 121,012 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,018,400 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,636,889 | 48,659 | SH | DFND | 28 | 16,901 | 0 | 31,758 | |
GENERAL MTRS CO | COM | 37045V100 | 87,515,536 | 2,601,532 | SH | DFND | 43 | 0 | 0 | 2,601,532 | |
GENERAL MTRS CO | COM | 37045V100 | 1,673,960 | 49,761 | SH | DFND | 88 | 0 | 49,761 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 180,849 | 5,376 | SH | DFND | 43,01 | 0 | 0 | 5,376 | |
GENERATION ASIA I ACQUISITIO | CL A ORD S | G38258102 | 10,120,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,916,928 | 742,221 | SH | DFND | 1 | 12,667 | 729,554 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 786 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GENERATION BIO CO | COM | 37148K100 | 482,329 | 122,730 | SH | DFND | 3 | 0 | 122,730 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 436 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 10 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 10 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 22 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GENESCO INC | COM | 371532102 | 1,038,948 | 22,576 | SH | DFND | 1 | 3,305 | 19,141 | 130 | |
GENESCO INC | COM | 371532102 | 1,611 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
GENESCO INC | COM | 371532102 | 195,723 | 4,253 | SH | DFND | 3 | 0 | 4,253 | 0 | |
GENESCO INC | COM | 371532102 | 57,617 | 1,252 | SH | DFND | 43 | 0 | 0 | 1,252 | |
GENESCO INC | COM | 371532102 | 1,104 | 24 | SH | DFND | 43,01 | 0 | 0 | 24 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 5,121,030 | 501,570 | SH | DFND | 1 | 22,414 | 479,156 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 93,789 | 9,186 | SH | DFND | 2 | 0 | 0 | 9,186 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 469,660 | 46,000 | SH | DFND | 3 | 0 | 46,000 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A OR | G3R23D102 | 7,252,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 6 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
GENFIT S A | ADS | 372279109 | 1,277 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
GENIE ENERGY LTD | CL B | 372284208 | 248 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 51,700 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 217 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,199 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 232 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,106 | 2,378 | SH | DFND | 3 | 0 | 2,378 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL | G3934V109 | 149,947 | 42,002 | SH | DFND | 1 | 42,000 | 2 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 1,417,992 | 33,459 | SH | DFND | 1 | 19,163 | 6,566 | 7,730 | |
GENMAB A/S | SPONSORED | 372303206 | 5,071,530 | 119,668 | SH | DFND | 2 | 0 | 0 | 119,668 | |
GENMAB A/S | SPONSORED | 372303206 | 2,447,148 | 57,743 | SH | DFND | 3 | 0 | 57,743 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 96,203 | 2,270 | SH | DFND | 28 | 594 | 0 | 1,676 | |
GENMAB A/S | SPONSORED | 372303206 | 28,568,358 | 674,100 | SH | DFND | 43 | 0 | 0 | 674,100 | |
GENMAB A/S | SPONSORED | 372303206 | 693,803 | 16,371 | SH | DFND | 43,01 | 0 | 0 | 16,371 | |
GENPACT LIMITED | SHS | G3922B107 | 1,780,031 | 38,429 | SH | DFND | 1 | 19,704 | 12,000 | 6,725 | |
GENPACT LIMITED | SHS | G3922B107 | 423,306 | 9,139 | SH | DFND | 2 | 0 | 0 | 9,139 | |
GENPACT LIMITED | SHS | G3922B107 | 221,734 | 4,787 | SH | DFND | 3 | 0 | 4,787 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21,585 | 466 | SH | DFND | 28 | 278 | 0 | 188 | |
GENPACT LIMITED | SHS | G3922B107 | 3,181,397 | 68,683 | SH | DFND | 43 | 0 | 0 | 68,683 | |
GENPACT LIMITED | SHS | G3922B107 | 3,328,277 | 71,854 | SH | DFND | 43,01 | 0 | 0 | 71,854 | |
GENPREX INC | COM | 372446104 | 81 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
GENPREX INC | COM | 372446104 | 7,250 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENPREX INC | COM | 372446104 | 81 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
GENTEX CORP | COM | 371901109 | 3,878,585 | 142,229 | SH | DFND | 1 | 140,113 | 642 | 1,474 | |
GENTEX CORP | COM | 371901109 | 173,316 | 6,356 | SH | DFND | 2 | 0 | 0 | 6,356 | |
GENTEX CORP | COM | 371901109 | 564,271 | 20,692 | SH | DFND | 3 | 0 | 20,692 | 0 | |
GENTEX CORP | COM | 371901109 | 79,683 | 2,922 | SH | DFND | 28 | 81 | 0 | 2,841 | |
GENTEX CORP | COM | 371901109 | 2,912,136 | 106,789 | SH | DFND | 43 | 0 | 0 | 106,789 | |
GENTEX CORP | COM | 371901109 | 1,871,895 | 68,643 | SH | DFND | 43,01 | 0 | 0 | 68,643 | |
GENTHERM INC | COM | 37253A103 | 2,711,690 | 41,533 | SH | DFND | 1 | 29,150 | 12,107 | 276 | |
GENTHERM INC | COM | 37253A103 | 133,714 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
GENTHERM INC | COM | 37253A103 | 504,953 | 7,734 | SH | DFND | 3 | 0 | 7,734 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,965 | 122 | SH | DFND | 28 | 106 | 0 | 16 | |
GENTHERM INC | COM | 37253A103 | 2,725,270 | 41,741 | SH | DFND | 43 | 0 | 0 | 41,741 | |
GENTHERM INC | COM | 37253A103 | 2,729,710 | 41,809 | SH | DFND | 43,01 | 0 | 0 | 41,809 | |
GENUINE PARTS CO | COM | 372460105 | 79,869,429 | 460,316 | SH | DFND | 1 | 175,237 | 282,185 | 2,894 | |
GENUINE PARTS CO | COM | 372460105 | 121,582,756 | 700,725 | SH | DFND | 2 | 0 | 0 | 700,725 | |
GENUINE PARTS CO | COM | 372460105 | 45,610,227 | 262,868 | SH | DFND | 3 | 0 | 262,868 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 511,160 | 2,946 | SH | DFND | 6 | 0 | 2,946 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 363,156 | 2,093 | SH | DFND | 28 | 703 | 0 | 1,390 | |
GENUINE PARTS CO | COM | 372460105 | 246,187,960 | 1,418,869 | SH | DFND | 43 | 0 | 0 | 1,418,869 | |
GENUINE PARTS CO | COM | 372460105 | 206,130 | 1,188 | SH | DFND | 88 | 0 | 1,188 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,362,167 | 94,301 | SH | DFND | 43,01 | 0 | 0 | 94,301 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,102,955 | 586,570 | SH | DFND | 1 | 86,398 | 494,604 | 5,568 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 198,999 | 37,618 | SH | DFND | 2 | 0 | 0 | 37,618 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 246,186 | 46,538 | SH | DFND | 3 | 0 | 46,538 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 454,681 | 85,951 | SH | DFND | 43 | 0 | 0 | 85,951 | |
GEO GROUP INC NEW | COM | 36162J106 | 903,845 | 82,543 | SH | DFND | 1 | 11,110 | 68,852 | 2,581 | |
GEO GROUP INC NEW | COM | 36162J106 | 20,856 | 1,905 | SH | DFND | 2 | 0 | 0 | 1,905 | |
GEO GROUP INC NEW | COM | 36162J106 | 145,876 | 13,322 | SH | DFND | 3 | 0 | 13,322 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 541 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 59 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 59 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 144 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 710,981 | 128,336 | SH | DFND | 1 | 22,517 | 103,730 | 2,089 | |
GERDAU SA | SPON ADR R | 373737105 | 232,260 | 41,924 | SH | DFND | 2 | 0 | 0 | 41,924 | |
GERDAU SA | SPON ADR R | 373737105 | 2,884,395 | 520,649 | SH | DFND | 3 | 0 | 520,649 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 1,451 | 262 | SH | DFND | 28 | 262 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 802,323 | 21,510 | SH | DFND | 1 | 4,006 | 17,504 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 250,470 | 6,715 | SH | DFND | 2 | 0 | 0 | 6,715 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 41,590 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | |
GERON CORP | COM | 374163103 | 1,668,014 | 689,262 | SH | DFND | 1 | 0 | 689,262 | 0 | |
GERON CORP | COM | 374163103 | 43,470 | 17,963 | SH | DFND | 2 | 0 | 0 | 17,963 | |
GERON CORP | COM | 374163103 | 2,122,292 | 876,980 | SH | DFND | 3 | 0 | 876,980 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 | 155 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 | 148 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 | 15,227 | 8,957 | SH | DFND | 6 | 0 | 8,957 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 9,879 | 1,780 | SH | DFND | 1 | 0 | 1,780 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 530,580 | 95,600 | SH | DFND | 3 | 0 | 95,600 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 530,580 | 95,600 | SH | Put | DFND | 3 | 0 | 95,600 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,256,207 | 37,111 | SH | DFND | 1 | 8,530 | 27,671 | 910 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,647,412 | 48,668 | SH | DFND | 2 | 0 | 0 | 48,668 | |
GETTY RLTY CORP NEW | COM | 374297109 | 72,778 | 2,150 | SH | DFND | 3 | 0 | 2,150 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 16,620 | 491 | SH | DFND | 28 | 491 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 50,177 | 26,409 | SH | DFND | 1 | 26,409 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 31,219 | 16,431 | SH | DFND | 2 | 0 | 0 | 16,431 | |
GEVO INC | COM PAR | 374396406 | 23,991 | 12,627 | SH | DFND | 3 | 0 | 12,627 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,931,769 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 16,077 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 289,962 | 9,920 | SH | DFND | 3 | 0 | 9,920 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 1,568,686 | 53,667 | SH | DFND | 5 | 53,667 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 3,313,688 | 113,366 | SH | DFND | 43 | 0 | 0 | 113,366 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 342,313 | 11,711 | SH | DFND | 43,01 | 0 | 0 | 11,711 | |
GFL ENVIRONMENTAL INC | UNIT 03/15 | 36168Q120 | 17,948,111 | 277,448 | SH | DFND | 3 | 0 | 277,448 | 0 | |
GH RESEARCH PLC | ORDINARY S | G3855L106 | 26,944 | 2,772 | SH | DFND | 1 | 0 | 2,772 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,313,498 | 28,629 | SH | DFND | 1 | 9,516 | 18,814 | 299 | |
GIBRALTAR INDS INC | COM | 374689107 | 46,431 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
GIBRALTAR INDS INC | COM | 374689107 | 175,353 | 3,822 | SH | DFND | 3 | 0 | 3,822 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 9,176 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 138,741 | 3,024 | SH | DFND | 43 | 0 | 0 | 3,024 | |
GIGACLOUD TECHNOLOGY INC | CLASS A OR | G38644103 | 11,209 | 1,970 | SH | DFND | 1 | 0 | 1,970 | 0 | |
GIGCAPITAL 5 INC | *W EXP 03/ | 37519U117 | 7,000 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5,493 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 580 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 267,096 | 46,051 | SH | DFND | 3 | 0 | 46,051 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 11,026 | 1,901 | SH | DFND | 6 | 0 | 1,901 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 489,939 | 17,881 | SH | DFND | 1 | 2,659 | 6,711 | 8,511 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 243,019 | 8,869 | SH | DFND | 2 | 0 | 0 | 8,869 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 968,152 | 35,334 | SH | DFND | 3 | 0 | 35,334 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,004,600 | 219,146 | SH | DFND | 5 | 219,146 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 438 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 80,556 | 2,940 | SH | DFND | 28 | 0 | 0 | 2,940 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,661,851 | 425,615 | SH | DFND | 43 | 0 | 0 | 425,615 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,017 | 1,059 | SH | DFND | 88 | 0 | 1,059 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,910,957 | 179,232 | SH | DFND | 43,01 | 0 | 0 | 179,232 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,925 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 217,492,133 | 2,533,397 | SH | DFND | 1 | 1,467,629 | 1,054,949 | 10,819 | |
GILEAD SCIENCES INC | COM | 375558103 | 167,499,016 | 1,951,066 | SH | DFND | 2 | 0 | 0 | 1,951,066 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,530,570 | 204,200 | SH | Put | DFND | 3 | 0 | 204,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 71,208,712 | 829,455 | SH | DFND | 3 | 0 | 829,455 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,683,270 | 66,200 | SH | Call | DFND | 3 | 0 | 66,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,598,946 | 76,866 | SH | DFND | 6 | 0 | 76,866 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 50,565,650 | 589,000 | SH | Call | DFND | 6 | 0 | 589,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,707,935 | 311,100 | SH | Put | DFND | 6 | 0 | 311,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,818,198 | 32,827 | SH | DFND | 28 | 24,634 | 0 | 8,193 | |
GILEAD SCIENCES INC | COM | 375558103 | 173,941,028 | 2,026,104 | SH | DFND | 43 | 0 | 0 | 2,026,104 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,018,744 | 35,163 | SH | DFND | 88 | 0 | 35,163 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,488,419 | 98,875 | SH | DFND | 43,01 | 0 | 0 | 98,875 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 330,993 | 195,854 | SH | DFND | 1 | 2,778 | 190,464 | 2,612 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 148,975 | 88,151 | SH | DFND | 2 | 0 | 0 | 88,151 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 155,059 | 91,751 | SH | DFND | 3 | 0 | 91,751 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 20,111 | 11,900 | SH | Put | DFND | 3 | 0 | 11,900 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,069,888 | 1,816,502 | SH | DFND | 43 | 0 | 0 | 1,816,502 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44,261 | 26,190 | SH | DFND | 43,01 | 0 | 0 | 26,190 | |
GITLAB INC | CLASS A CO | 37637K108 | 1,835,185 | 40,387 | SH | DFND | 1 | 1,293 | 38,766 | 328 | |
GITLAB INC | CLASS A CO | 37637K108 | 4,968,546 | 109,343 | SH | DFND | 2 | 0 | 0 | 109,343 | |
GITLAB INC | CLASS A CO | 37637K108 | 864,132 | 19,017 | SH | DFND | 3 | 0 | 19,017 | 0 | |
GITLAB INC | CLASS A CO | 37637K108 | 13,261,937 | 291,856 | SH | DFND | 43 | 0 | 0 | 291,856 | |
GITLAB INC | CLASS A CO | 37637K108 | 1,332,437 | 29,323 | SH | DFND | 43,01 | 0 | 0 | 29,323 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,682,208 | 34,039 | SH | DFND | 1 | 27,159 | 5,443 | 1,437 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 341,518 | 6,911 | SH | DFND | 2 | 0 | 0 | 6,911 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 314,361 | 6,361 | SH | DFND | 3 | 0 | 6,361 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 26,687 | 540 | SH | DFND | 28 | 381 | 0 | 159 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,143,104 | 124,304 | SH | DFND | 43 | 0 | 0 | 124,304 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,253,538 | 25,365 | SH | DFND | 43,01 | 0 | 0 | 25,365 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 431,216 | 23,309 | SH | DFND | 1 | 3,977 | 19,332 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 200,651 | 10,846 | SH | DFND | 2 | 0 | 0 | 10,846 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 33,929 | 1,834 | SH | DFND | 3 | 0 | 1,834 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,774 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 12,910 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GLADSTONE LD CORP | COM | 376549101 | 491,303 | 26,774 | SH | DFND | 1 | 12,434 | 14,340 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 735,363 | 40,074 | SH | DFND | 2 | 0 | 0 | 40,074 | |
GLADSTONE LD CORP | COM | 376549101 | 27,764 | 1,513 | SH | DFND | 3 | 0 | 1,513 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 216,659 | 77,935 | SH | DFND | 1 | 11,221 | 31,254 | 35,460 | |
GLATFELTER CORPORATION | COM | 377320106 | 64,485 | 23,196 | SH | DFND | 2 | 0 | 0 | 23,196 | |
GLATFELTER CORPORATION | COM | 377320106 | 76,075 | 27,365 | SH | DFND | 3 | 0 | 27,365 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 339 | 122 | SH | DFND | 43,01 | 0 | 0 | 122 | |
GLAUKOS CORP | COM | 377322102 | 518,088 | 11,861 | SH | DFND | 1 | 10,637 | 850 | 374 | |
GLAUKOS CORP | COM | 377322102 | 79,148 | 1,812 | SH | DFND | 2 | 0 | 0 | 1,812 | |
GLAUKOS CORP | COM | 377322102 | 83,560 | 1,913 | SH | DFND | 3 | 0 | 1,913 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,154 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,921,815 | 204,254 | SH | DFND | 43 | 0 | 0 | 204,254 | |
GLAUKOS CORP | COM | 377322102 | 5,437,199 | 124,478 | SH | DFND | 43,01 | 0 | 0 | 124,478 | |
GLIMPSE GROUP INC | COM | 37892C106 | 33 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/ | H33700115 | 3 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,989 | 591 | SH | DFND | 1 | 0 | 591 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 12,501 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 460,410 | 154,138 | SH | DFND | 1 | 154,138 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 65,179 | 21,821 | SH | DFND | 2 | 0 | 0 | 21,821 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,636,484 | 79,287 | SH | DFND | 1 | 134 | 79,153 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 207,865 | 10,071 | SH | DFND | 2 | 0 | 0 | 10,071 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 817,344 | 39,600 | SH | DFND | 3 | 0 | 39,600 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 817,344 | 39,600 | SH | Put | DFND | 3 | 0 | 39,600 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,886,979 | 139,873 | SH | DFND | 43 | 0 | 0 | 139,873 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,930 | 578 | SH | DFND | 43,01 | 0 | 0 | 578 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 71,072 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 163,792 | 6,961 | SH | DFND | 1 | 1,170 | 5,791 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 117,909 | 5,011 | SH | DFND | 2 | 0 | 0 | 5,011 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 16,989 | 722 | SH | DFND | 3 | 0 | 722 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 475,299 | 50,137 | SH | DFND | 1 | 16,482 | 33,408 | 247 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 239,527 | 25,267 | SH | DFND | 2 | 0 | 0 | 25,267 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 53,022 | 5,593 | SH | DFND | 3 | 0 | 5,593 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,882 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 316,461 | 33,382 | SH | DFND | 43 | 0 | 0 | 33,382 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,327,229 | 105,587 | SH | DFND | 1 | 20,946 | 82,847 | 1,794 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 231,639 | 18,428 | SH | DFND | 2 | 0 | 0 | 18,428 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 135,769 | 10,801 | SH | DFND | 3 | 0 | 10,801 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12,532 | 997 | SH | DFND | 28 | 997 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 707,660 | 69,996 | SH | DFND | 1 | 0 | 69,996 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,976,893 | 171,898 | SH | DFND | 1 | 161,404 | 10,494 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 499,735 | 14,373 | SH | DFND | 2 | 0 | 0 | 14,373 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 349,334 | 10,047 | SH | DFND | 3 | 0 | 10,047 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 181,585,664 | 1,828,289 | SH | DFND | 1 | 142,331 | 1,681,178 | 4,780 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,672,048 | 87,314 | SH | DFND | 2 | 0 | 0 | 87,314 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,654,507 | 117,343 | SH | DFND | 3 | 0 | 117,343 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 248,300 | 2,500 | SH | Call | DFND | 6 | 0 | 2,500 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 79,456 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 20,063 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 350,103 | 3,525 | SH | DFND | 28 | 142 | 0 | 3,383 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,829,442 | 652,733 | SH | DFND | 43 | 0 | 0 | 652,733 | |
GLOBAL PMTS INC | COM | 37940X102 | 162,190 | 1,633 | SH | DFND | 88 | 0 | 1,633 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,575,501 | 126,616 | SH | DFND | 43,01 | 0 | 0 | 126,616 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 54 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 488 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 570,662 | 34,274 | SH | DFND | 1 | 115 | 34,159 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 670,146 | 40,249 | SH | DFND | 3 | 0 | 40,249 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 105,844 | 6,357 | SH | DFND | 43 | 0 | 0 | 6,357 | |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A CO | 37653T108 | 3,099,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/ | 37653T116 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 189,319 | 14,256 | SH | DFND | 1 | 6,258 | 4,901 | 3,097 | |
GLOBAL WTR RES INC | COM | 379463102 | 9,681 | 729 | SH | DFND | 3 | 0 | 729 | 0 | |
GLOBAL X FDS | MSCI NORWA | 37950E101 | 170,213 | 6,636 | SH | DFND | 43 | 0 | 0 | 6,636 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 2,560 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
GLOBAL X FDS | MSCI NXT E | 37950E218 | 32,862 | 1,797 | SH | DFND | 43 | 0 | 0 | 1,797 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 16,985 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 30,722 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 7,864,799 | 418,563 | SH | DFND | 2 | 0 | 0 | 418,563 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 3,980,511 | 211,842 | SH | DFND | 43 | 0 | 0 | 211,842 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 667,030 | 70,848 | SH | DFND | 2 | 0 | 0 | 70,848 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 2,658,711 | 282,391 | SH | DFND | 43 | 0 | 0 | 282,391 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 10,079 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 10,085 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 1,213,255 | 60,151 | SH | DFND | 2 | 0 | 0 | 60,151 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 293,595 | 14,556 | SH | DFND | 43 | 0 | 0 | 14,556 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 147,095 | 4,745 | SH | DFND | 1 | 4,733 | 12 | 0 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 1,105,303 | 35,655 | SH | DFND | 2 | 0 | 0 | 35,655 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 4,566,951 | 147,321 | SH | DFND | 43 | 0 | 0 | 147,321 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 5,870 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GBL X FTSE | 37950E648 | 159,873 | 10,701 | SH | DFND | 2 | 0 | 0 | 10,701 | |
GLOBAL X FDS | GBL X FTSE | 37950E648 | 51,364 | 3,438 | SH | DFND | 43 | 0 | 0 | 3,438 | |
GLOBAL X FDS | ADAPTIVE U | 37954Y194 | 721,134 | 26,793 | SH | DFND | 43 | 0 | 0 | 26,793 | |
GLOBAL X FDS | CLEANTECH | 37954Y228 | 123,177 | 8,431 | SH | DFND | 2 | 0 | 0 | 8,431 | |
GLOBAL X FDS | CLEANTECH | 37954Y228 | 53,692 | 3,675 | SH | DFND | 43 | 0 | 0 | 3,675 | |
GLOBAL X FDS | TELMDC&DIG | 37954Y285 | 31,312 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
GLOBAL X FDS | TELMDC&DIG | 37954Y285 | 128,492 | 11,096 | SH | DFND | 43 | 0 | 0 | 11,096 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 122,280 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 50,537,040 | 1,239,869 | SH | DFND | 2 | 0 | 0 | 1,239,869 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 11,510,053 | 282,386 | SH | DFND | 43 | 0 | 0 | 282,386 | |
GLOBAL X FDS | GLBX MSCI | 37954Y327 | 992 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 187,333 | 4,537 | SH | DFND | 1 | 4,466 | 71 | 0 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 25,312,326 | 613,038 | SH | DFND | 2 | 0 | 0 | 613,038 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 2,932 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 7,739,398 | 187,440 | SH | DFND | 43 | 0 | 0 | 187,440 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 1,725,362 | 83,150 | SH | DFND | 2 | 0 | 0 | 83,150 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 6,140,174 | 295,912 | SH | DFND | 43 | 0 | 0 | 295,912 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 122,438 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 1,703,230 | 90,839 | SH | DFND | 2 | 0 | 0 | 90,839 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 4,390,350 | 234,152 | SH | DFND | 43 | 0 | 0 | 234,152 | |
GLOBAL X FDS | THMATC GWT | 37954Y418 | 25,890 | 1,138 | SH | DFND | 2 | 0 | 0 | 1,138 | |
GLOBAL X FDS | THMATC GWT | 37954Y418 | 767,517 | 33,737 | SH | DFND | 43 | 0 | 0 | 33,737 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 17,836 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 227,814 | 18,009 | SH | DFND | 2 | 0 | 0 | 18,009 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 17,710 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 97,013 | 7,669 | SH | DFND | 43 | 0 | 0 | 7,669 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 738,710 | 46,083 | SH | DFND | 1 | 45,601 | 482 | 0 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 4,478,534 | 279,385 | SH | DFND | 2 | 0 | 0 | 279,385 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 5,386,144 | 336,004 | SH | DFND | 43 | 0 | 0 | 336,004 | |
GLOBAL X FDS | RUSSELL 20 | 37954Y459 | 16,686,288 | 887,097 | SH | DFND | 2 | 0 | 0 | 887,097 | |
GLOBAL X FDS | RUSSELL 20 | 37954Y459 | 7,190,329 | 382,261 | SH | DFND | 43 | 0 | 0 | 382,261 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 279,682 | 17,275 | SH | DFND | 2 | 0 | 0 | 17,275 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 8,888 | 549 | SH | DFND | 43 | 0 | 0 | 549 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 2,959,522 | 75,172 | SH | DFND | 1 | 75,172 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 15,307,431 | 388,810 | SH | DFND | 2 | 0 | 0 | 388,810 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 55,118 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 40,627,596 | 1,031,943 | SH | DFND | 43 | 0 | 0 | 1,031,943 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 31,645 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 23,679,979 | 1,488,371 | SH | DFND | 2 | 0 | 0 | 1,488,371 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 22,088,505 | 1,388,341 | SH | DFND | 43 | 0 | 0 | 1,388,341 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 743,198 | 37,403 | SH | DFND | 1 | 37,400 | 3 | 0 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 5,121,901 | 257,771 | SH | DFND | 2 | 0 | 0 | 257,771 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 60 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 2,340,765 | 117,804 | SH | DFND | 43 | 0 | 0 | 117,804 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 690,656 | 34,361 | SH | DFND | 1 | 34,361 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 2,267,852 | 112,828 | SH | DFND | 2 | 0 | 0 | 112,828 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 8,563,444 | 426,042 | SH | DFND | 43 | 0 | 0 | 426,042 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,216,533 | 62,805 | SH | DFND | 1 | 37,994 | 24,811 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 32,290,525 | 1,667,038 | SH | DFND | 2 | 0 | 0 | 1,667,038 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,589,202 | 1,114,569 | SH | DFND | 43 | 0 | 0 | 1,114,569 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 16,480,833 | 622,153 | SH | DFND | 1 | 617,118 | 0 | 5,035 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 89,485,862 | 3,378,100 | SH | DFND | 2 | 0 | 0 | 3,378,100 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 64,318 | 2,428 | SH | DFND | 6 | 0 | 2,428 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 495,363 | 18,700 | SH | DFND | 28 | 18,700 | 0 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 399,176,088 | 15,068,935 | SH | DFND | 43 | 0 | 0 | 15,068,935 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 43,964,218 | 2,139,378 | SH | DFND | 1 | 2,139,378 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 18,191,947 | 885,253 | SH | DFND | 2 | 0 | 0 | 885,253 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 8,220 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 15,615,719 | 759,889 | SH | DFND | 43 | 0 | 0 | 759,889 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 249,819 | 9,022 | SH | DFND | 2 | 0 | 0 | 9,022 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 1,545,822 | 55,826 | SH | DFND | 43 | 0 | 0 | 55,826 | |
GLOBAL X FDS | MILLENNIAL | 37954Y764 | 279,244 | 10,699 | SH | DFND | 1 | 10,699 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL | 37954Y764 | 2,480,228 | 95,028 | SH | DFND | 2 | 0 | 0 | 95,028 | |
GLOBAL X FDS | MILLENNIAL | 37954Y764 | 7,419,760 | 284,282 | SH | DFND | 43 | 0 | 0 | 284,282 | |
GLOBAL X FDS | AGING POPU | 37954Y772 | 9,822 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GLOBAL X FDS | AGING POPU | 37954Y772 | 12,887 | 492 | SH | DFND | 43 | 0 | 0 | 492 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 756,951 | 26,183 | SH | DFND | 1 | 26,183 | 0 | 0 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 4,266,364 | 147,574 | SH | DFND | 2 | 0 | 0 | 147,574 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 10,370,190 | 358,706 | SH | DFND | 43 | 0 | 0 | 358,706 | |
GLOBAL X FDS | ALTERNATIV | 37954Y806 | 75,048 | 6,817 | SH | DFND | 43 | 0 | 0 | 6,817 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 17,056 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 1,933,219 | 100,427 | SH | DFND | 2 | 0 | 0 | 100,427 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 2,897,780 | 150,534 | SH | DFND | 43 | 0 | 0 | 150,534 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 22,180 | 626 | SH | DFND | 1 | 576 | 50 | 0 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 10,115,159 | 285,497 | SH | DFND | 2 | 0 | 0 | 285,497 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 1,772 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 6,629,166 | 187,106 | SH | DFND | 43 | 0 | 0 | 187,106 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 239,445 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 1,289,285 | 45,768 | SH | DFND | 2 | 0 | 0 | 45,768 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 408,465 | 14,500 | SH | DFND | 3 | 0 | 14,500 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 8,451 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 293,475 | 10,418 | SH | DFND | 43 | 0 | 0 | 10,418 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 3,206,729 | 54,713 | SH | DFND | 1 | 54,713 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 21,564,311 | 367,929 | SH | DFND | 2 | 0 | 0 | 367,929 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 16,077,426 | 274,312 | SH | DFND | 43 | 0 | 0 | 274,312 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 344,573 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 10,586,754 | 527,229 | SH | DFND | 2 | 0 | 0 | 527,229 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 6,704,351 | 333,882 | SH | DFND | 43 | 0 | 0 | 333,882 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 13,702,202 | 294,544 | SH | DFND | 1 | 285,982 | 0 | 8,562 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 14,805,571 | 318,262 | SH | DFND | 2 | 0 | 0 | 318,262 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 7,860,159 | 168,963 | SH | DFND | 43 | 0 | 0 | 168,963 | |
GLOBAL X FDS | SUPERDVDND | 37960A651 | 7,126,445 | 328,559 | SH | DFND | 2 | 0 | 0 | 328,559 | |
GLOBAL X FDS | SUPERDVDND | 37960A651 | 537,175 | 24,766 | SH | DFND | 43 | 0 | 0 | 24,766 | |
GLOBAL X FDS | SUPERDIVID | 37960A669 | 3,388 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
GLOBAL X FDS | SUPERDIVID | 37960A669 | 9,443,357 | 392,982 | SH | DFND | 2 | 0 | 0 | 392,982 | |
GLOBAL X FDS | SUPERDIVID | 37960A669 | 4,276,379 | 177,960 | SH | DFND | 43 | 0 | 0 | 177,960 | |
GLOBAL X FDS | MSCI SUPR | 37960A677 | 376,627 | 15,818 | SH | DFND | 2 | 0 | 0 | 15,818 | |
GLOBAL X FDS | MSCI SUPR | 37960A677 | 215,457 | 9,049 | SH | DFND | 43 | 0 | 0 | 9,049 | |
GLOBAL X FDS | GBL X BLOC | 37960A735 | 309 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
GLOBAL X FDS | INTEREST R | 37960A784 | 809,280 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
GLOBAL X FDS | INT RT VOL | 37960A792 | 672,600 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
GLOBAL X FDS | DOW 30 COV | 37960A859 | 86 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 4,536,622 | 84,183 | SH | DFND | 1 | 3,383 | 80,001 | 799 | |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 36,370,792 | 674,908 | SH | DFND | 2 | 0 | 0 | 674,908 | |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 24,452,480 | 453,748 | SH | DFND | 3 | 0 | 453,748 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 22,666,134 | 420,600 | SH | Put | DFND | 3 | 0 | 420,600 | 0 |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 2,204,101 | 40,900 | SH | Call | DFND | 3 | 0 | 40,900 | 0 |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 12,899,488 | 239,367 | SH | DFND | 43 | 0 | 0 | 239,367 | |
GLOBALINK INVT INC | RIGHT 12/0 | 37892F117 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GLOBALINK INVT INC | *W EXP 12/ | 37892F125 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,546,338 | 1,162,660 | SH | DFND | 1 | 779,829 | 382,831 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9,975 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
GLOBALSTAR INC | COM | 378973408 | 38,553 | 28,987 | SH | DFND | 3 | 0 | 28,987 | 0 | |
GLOBANT S A | COM | L44385109 | 5,804,380 | 34,517 | SH | DFND | 1 | 29,610 | 4,497 | 410 | |
GLOBANT S A | COM | L44385109 | 692,819 | 4,120 | SH | DFND | 2 | 0 | 0 | 4,120 | |
GLOBANT S A | COM | L44385109 | 62,387 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
GLOBANT S A | COM | L44385109 | 46,076 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 31,431,290 | 186,913 | SH | DFND | 43 | 0 | 0 | 186,913 | |
GLOBANT S A | COM | L44385109 | 15,284,903 | 90,895 | SH | DFND | 43,01 | 0 | 0 | 90,895 | |
GLOBE LIFE INC | COM | 37959E102 | 27,268,530 | 226,201 | SH | DFND | 1 | 101,319 | 124,131 | 751 | |
GLOBE LIFE INC | COM | 37959E102 | 5,426,973 | 45,018 | SH | DFND | 2 | 0 | 0 | 45,018 | |
GLOBE LIFE INC | COM | 37959E102 | 7,282,064 | 60,407 | SH | DFND | 3 | 0 | 60,407 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,510 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 721,371 | 5,984 | SH | DFND | 28 | 5,032 | 0 | 952 | |
GLOBE LIFE INC | COM | 37959E102 | 32,474,723 | 269,388 | SH | DFND | 43 | 0 | 0 | 269,388 | |
GLOBE LIFE INC | COM | 37959E102 | 2,411 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,030,521 | 74,911 | SH | DFND | 43,01 | 0 | 0 | 74,911 | |
GLOBUS MED INC | CL A | 379577208 | 4,853,173 | 65,345 | SH | DFND | 1 | 64,675 | 197 | 473 | |
GLOBUS MED INC | CL A | 379577208 | 472,951 | 6,368 | SH | DFND | 2 | 0 | 0 | 6,368 | |
GLOBUS MED INC | CL A | 379577208 | 409,376 | 5,512 | SH | DFND | 3 | 0 | 5,512 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,992 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,418,219 | 72,953 | SH | DFND | 43 | 0 | 0 | 72,953 | |
GLOBUS MED INC | CL A | 379577208 | 3,511,560 | 47,281 | SH | DFND | 43,01 | 0 | 0 | 47,281 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 179 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 179 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
GMS INC | COM | 36251C103 | 1,494,199 | 30,004 | SH | DFND | 1 | 9,301 | 20,358 | 345 | |
GMS INC | COM | 36251C103 | 14,940 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GMS INC | COM | 36251C103 | 534,553 | 10,734 | SH | DFND | 3 | 0 | 10,734 | 0 | |
GMS INC | COM | 36251C103 | 7,868 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 6,237,200 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
GODADDY INC | CL A | 380237107 | 52,459,744 | 701,146 | SH | DFND | 1 | 62,146 | 638,268 | 732 | |
GODADDY INC | CL A | 380237107 | 534,664 | 7,146 | SH | DFND | 2 | 0 | 0 | 7,146 | |
GODADDY INC | CL A | 380237107 | 697,023 | 9,316 | SH | DFND | 3 | 0 | 9,316 | 0 | |
GODADDY INC | CL A | 380237107 | 5,462 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
GODADDY INC | CL A | 380237107 | 246,233 | 3,291 | SH | DFND | 28 | 41 | 0 | 3,250 | |
GODADDY INC | CL A | 380237107 | 78,319,930 | 1,046,778 | SH | DFND | 43 | 0 | 0 | 1,046,778 | |
GODADDY INC | CL A | 380237107 | 60,903 | 814 | SH | DFND | 88 | 0 | 814 | 0 | |
GODADDY INC | CL A | 380237107 | 14,826,780 | 198,166 | SH | DFND | 43,01 | 0 | 0 | 198,166 | |
GOGO INC | COM | 38046C109 | 2,368,345 | 160,457 | SH | DFND | 1 | 16,974 | 142,838 | 645 | |
GOGO INC | COM | 38046C109 | 35,424 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 7,526,124 | 509,900 | SH | Call | DFND | 3 | 0 | 509,900 | 0 |
GOGO INC | COM | 38046C109 | 1,664,928 | 112,800 | SH | Put | DFND | 3 | 0 | 112,800 | 0 |
GOGO INC | COM | 38046C109 | 1,700,263 | 115,194 | SH | DFND | 3 | 0 | 115,194 | 0 | |
GOGO INC | COM | 38046C109 | 4,797 | 325 | SH | DFND | 28 | 325 | 0 | 0 | |
GOGORO INC | ORDINARY S | G9491K105 | 526,389 | 165,531 | SH | DFND | 3 | 0 | 165,531 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/ | G9461B119 | 16,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 3,992 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
GOHEALTH INC | CL A NEW | 38046W204 | 42 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 1,052,092 | 394,042 | SH | DFND | 1 | 1,148 | 392,894 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 729,529 | 273,232 | SH | DFND | 3 | 0 | 273,232 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 212,423 | 79,559 | SH | DFND | 6 | 0 | 79,559 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,879,241 | 82,459 | SH | DFND | 1 | 21,597 | 59,626 | 1,236 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,336,456 | 234,158 | SH | DFND | 2 | 0 | 0 | 234,158 | |
GOLAR LNG LTD | SHS | G9456A100 | 188,245 | 8,260 | SH | DFND | 3 | 0 | 8,260 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 8,660 | 380 | SH | DFND | 28 | 0 | 0 | 380 | |
GOLAR LNG LTD | SHS | G9456A100 | 910,141 | 39,936 | SH | DFND | 43 | 0 | 0 | 39,936 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 299,705 | 28,957 | SH | DFND | 1 | 26,399 | 110 | 2,448 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 5,270,099 | 509,188 | SH | DFND | 2 | 0 | 0 | 509,188 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 28,131 | 2,718 | SH | DFND | 3 | 0 | 2,718 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 116,148 | 11,222 | SH | DFND | 28 | 794 | 0 | 10,428 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,019 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4,252 | 2,779 | SH | DFND | 2 | 0 | 0 | 2,779 | |
GOLD RESOURCE CORP | COM | 38068T105 | 11,140 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 13,770 | 9,000 | SH | Put | DFND | 6 | 0 | 9,000 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/ | 380799114 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 479,805 | 12,829 | SH | DFND | 1 | 2,564 | 10,265 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 435,486 | 11,644 | SH | DFND | 3 | 0 | 11,644 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 772 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 178 | 648 | SH | DFND | 1 | 500 | 148 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 41 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 363,164 | 41,791 | SH | DFND | 1 | 40,581 | 1,210 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,612 | 876 | SH | DFND | 2 | 0 | 0 | 876 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 461,204 | 53,073 | SH | DFND | 3 | 0 | 53,073 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,586,394 | 182,554 | SH | DFND | 6 | 0 | 182,554 | 0 | |
GOLDEN SUN ED GROUP LTD | CLASS A OR | G4013A107 | 1,957 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 462,391 | 33,702 | SH | DFND | 1 | 8,000 | 25,702 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 298,259 | 21,739 | SH | DFND | 2 | 0 | 0 | 21,739 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,049 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 38,719,375 | 1,345,357 | SH | DFND | 1 | 1,345,356 | 1 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 39,429,601 | 1,370,035 | SH | DFND | 2 | 0 | 0 | 1,370,035 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 35,642,159 | 1,238,435 | SH | DFND | 43 | 0 | 0 | 1,238,435 | |
GOLDMAN SACHS ETF TR | MARKETBETA | 381430164 | 895,982 | 22,732 | SH | DFND | 3 | 0 | 22,732 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA | 381430180 | 53,288 | 1,135 | SH | DFND | 43 | 0 | 0 | 1,135 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 20,330,487 | 718,138 | SH | DFND | 1 | 718,002 | 0 | 136 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 13,452,113 | 475,172 | SH | DFND | 2 | 0 | 0 | 475,172 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 3,116,167 | 110,073 | SH | DFND | 43 | 0 | 0 | 110,073 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 290,663 | 9,743 | SH | DFND | 43 | 0 | 0 | 9,743 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 830,273 | 17,142 | SH | DFND | 2 | 0 | 0 | 17,142 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 2,496,970 | 51,553 | SH | DFND | 43 | 0 | 0 | 51,553 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 2,144,530 | 38,808 | SH | DFND | 2 | 0 | 0 | 38,808 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 3,544,818 | 64,148 | SH | DFND | 43 | 0 | 0 | 64,148 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 2,806 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 163,788 | 5,429 | SH | DFND | 43 | 0 | 0 | 5,429 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 1,969,033 | 33,984 | SH | DFND | 2 | 0 | 0 | 33,984 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 956,358 | 16,506 | SH | DFND | 43 | 0 | 0 | 16,506 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 115,339 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 45,976 | 1,097 | SH | DFND | 43 | 0 | 0 | 1,097 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 691,321 | 15,637 | SH | DFND | 2 | 0 | 0 | 15,637 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 4,018,645 | 90,899 | SH | DFND | 43 | 0 | 0 | 90,899 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 10,128,031 | 133,036 | SH | DFND | 1 | 133,036 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 165,154,775 | 2,169,378 | SH | DFND | 2 | 0 | 0 | 2,169,378 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 83,116,069 | 1,091,765 | SH | DFND | 43 | 0 | 0 | 1,091,765 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 795,182 | 7,975 | SH | DFND | 1 | 279 | 5,949 | 1,747 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 208,693,694 | 2,093,007 | SH | DFND | 2 | 0 | 0 | 2,093,007 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 1,483,087 | 14,874 | SH | DFND | 3 | 0 | 14,874 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 113,267,868 | 1,135,973 | SH | DFND | 43 | 0 | 0 | 1,135,973 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 3,510,827 | 50,581 | SH | DFND | 2 | 0 | 0 | 50,581 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 1,601,011 | 23,066 | SH | DFND | 43 | 0 | 0 | 23,066 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 4,280,386 | 78,381 | SH | DFND | 1 | 78,381 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 10,350,452 | 189,534 | SH | DFND | 2 | 0 | 0 | 189,534 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 2,372,477 | 43,444 | SH | DFND | 43 | 0 | 0 | 43,444 | |
GOLDMAN SACHS ETF TR | ACCESS US | 38149W101 | 290,917 | 7,080 | SH | DFND | 2 | 0 | 0 | 7,080 | |
GOLDMAN SACHS ETF TR | ACCESS US | 38149W101 | 470,111 | 11,441 | SH | DFND | 43 | 0 | 0 | 11,441 | |
GOLDMAN SACHS ETF TR | ACES INVST | 38149W507 | 1,198,737 | 26,230 | SH | DFND | 43 | 0 | 0 | 26,230 | |
GOLDMAN SACHS ETF TR | FUTURE REA | 38149W762 | 4,343 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 1,995,160 | 48,889 | SH | DFND | 2 | 0 | 0 | 48,889 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 527,061 | 12,915 | SH | DFND | 43 | 0 | 0 | 12,915 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 958,322,416 | 2,790,851 | SH | DFND | 1 | 811,097 | 1,971,630 | 8,124 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,366,000 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388,393,250 | 1,131,089 | SH | DFND | 2 | 0 | 0 | 1,131,089 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110,938,180 | 323,077 | SH | DFND | 3 | 0 | 323,077 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,809,052 | 465,400 | SH | Put | DFND | 3 | 0 | 465,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,298,282 | 198,900 | SH | Call | DFND | 3 | 0 | 198,900 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446,394 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 804,196 | 2,342 | SH | DFND | 6 | 0 | 2,342 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,163,294 | 6,300 | SH | Put | DFND | 6 | 0 | 6,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,537,002 | 16,125 | SH | DFND | 28 | 9,869 | 0 | 6,256 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,910,488 | 305,523 | SH | DFND | 43 | 0 | 0 | 305,523 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,511,559 | 4,402 | SH | DFND | 88 | 0 | 4,402 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,745,589 | 10,908 | SH | DFND | 43,01 | 0 | 0 | 10,908 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,492 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 23,106 | 1,808 | SH | DFND | 2 | 0 | 0 | 1,808 | |
GOLDMINING INC | COM | 38149E101 | 1,921 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9,839,482 | 747,681 | SH | DFND | 1 | 712,830 | 34,851 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 351,082 | 26,678 | SH | DFND | 2 | 0 | 0 | 26,678 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 22 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 22 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/ | 38216G112 | 7,632 | 106,000 | SH | DFND | 3 | 0 | 106,000 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,683,284 | 575,812 | SH | DFND | 1 | 91 | 575,721 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 631,994 | 135,621 | SH | DFND | 2 | 0 | 0 | 135,621 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 322,178 | 69,137 | SH | DFND | 3 | 0 | 69,137 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 93 | 20 | SH | DFND | 43 | 0 | 0 | 20 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,275,195 | 716,768 | SH | DFND | 1 | 204,453 | 495,420 | 16,895 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 207,541 | 20,447 | SH | DFND | 2 | 0 | 0 | 20,447 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,448,741 | 2,408,743 | SH | DFND | 3 | 0 | 2,408,743 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,380 | 2,599 | SH | DFND | 6 | 0 | 2,599 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22,969 | 2,263 | SH | DFND | 28 | 1,710 | 0 | 553 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,919,211 | 287,607 | SH | DFND | 43 | 0 | 0 | 287,607 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 821,013 | 80,888 | SH | DFND | 43,01 | 0 | 0 | 80,888 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 541,954 | 15,782 | SH | DFND | 1 | 4,735 | 10,993 | 54 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 72,732 | 2,118 | SH | DFND | 2 | 0 | 0 | 2,118 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 174,447 | 5,080 | SH | DFND | 3 | 0 | 5,080 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,364,053 | 39,722 | SH | DFND | 43 | 0 | 0 | 39,722 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 548,788 | 15,981 | SH | DFND | 43,01 | 0 | 0 | 15,981 | |
GOPRO INC | CL A | 38268T103 | 1,046,582 | 210,157 | SH | DFND | 1 | 22,588 | 187,569 | 0 | |
GOPRO INC | CL A | 38268T103 | 24,178 | 4,855 | SH | DFND | 2 | 0 | 0 | 4,855 | |
GOPRO INC | CL A | 38268T103 | 682,604 | 137,069 | SH | DFND | 3 | 0 | 137,069 | 0 | |
GORES HOLDINGS IX INC | CLASS A CO | 38287A101 | 8,874,000 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 429,699 | 16,772 | SH | DFND | 1 | 4,106 | 12,556 | 110 | |
GORMAN RUPP CO | COM | 383082104 | 34,250 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
GORMAN RUPP CO | COM | 383082104 | 20,650 | 806 | SH | DFND | 3 | 0 | 806 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,777,421 | 819,088 | SH | DFND | 1 | 9,481 | 809,607 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 12,734 | 5,868 | SH | DFND | 2 | 0 | 0 | 5,868 | |
GOSSAMER BIO INC | COM | 38341P102 | 4,813,822 | 2,218,351 | SH | DFND | 3 | 0 | 2,218,351 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 48,835 | 15,166 | SH | DFND | 1 | 8,398 | 0 | 6,768 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 61,302 | 19,038 | SH | DFND | 2 | 0 | 0 | 19,038 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 206 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 25,789 | 8,009 | SH | DFND | 6 | 0 | 8,009 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 60,723 | 18,858 | SH | DFND | 28 | 0 | 0 | 18,858 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 11,170,843 | 3,469,206 | SH | DFND | 43 | 0 | 0 | 3,469,206 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 47,991 | 14,904 | SH | DFND | 43,01 | 0 | 0 | 14,904 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED | 38406L103 | 9,851 | 4,283 | SH | DFND | 1 | 192 | 4,091 | 0 | |
GRACO INC | COM | 384109104 | 9,685,306 | 143,998 | SH | DFND | 1 | 138,419 | 430 | 5,149 | |
GRACO INC | COM | 384109104 | 1,629,043 | 24,220 | SH | DFND | 2 | 0 | 0 | 24,220 | |
GRACO INC | COM | 384109104 | 2,650,918 | 39,413 | SH | DFND | 3 | 0 | 39,413 | 0 | |
GRACO INC | COM | 384109104 | 115,889 | 1,723 | SH | DFND | 28 | 1,304 | 0 | 419 | |
GRACO INC | COM | 384109104 | 12,715,638 | 189,052 | SH | DFND | 43 | 0 | 0 | 189,052 | |
GRACO INC | COM | 384109104 | 8,200,406 | 121,921 | SH | DFND | 43,01 | 0 | 0 | 121,921 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,959,877 | 1,041,991 | SH | DFND | 1 | 23,283 | 1,018,280 | 428 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,535 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
GRAFTECH INTL LTD | COM | 384313508 | 39,375 | 8,272 | SH | DFND | 3 | 0 | 8,272 | 0 | |
GRAHAM CORP | COM | 384556106 | 106 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
GRAHAM CORP | COM | 384556106 | 19,259 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,189,020 | 5,278 | SH | DFND | 1 | 2,109 | 3,135 | 34 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 183,076 | 303 | SH | DFND | 2 | 0 | 0 | 303 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 732,303 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,480,315 | 2,450 | SH | DFND | 43 | 0 | 0 | 2,450 | |
GRAINGER W W INC | COM | 384802104 | 255,091,244 | 458,591 | SH | DFND | 1 | 402,695 | 55,003 | 893 | |
GRAINGER W W INC | COM | 384802104 | 25,667,374 | 46,144 | SH | DFND | 2 | 0 | 0 | 46,144 | |
GRAINGER W W INC | COM | 384802104 | 74,066,356 | 133,153 | SH | DFND | 3 | 0 | 133,153 | 0 | |
GRAINGER W W INC | COM | 384802104 | 103,462 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,711,581 | 3,077 | SH | DFND | 28 | 2,583 | 0 | 494 | |
GRAINGER W W INC | COM | 384802104 | 116,958,238 | 210,262 | SH | DFND | 43 | 0 | 0 | 210,262 | |
GRAINGER W W INC | COM | 384802104 | 243,638 | 438 | SH | DFND | 88 | 0 | 438 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,436,238 | 2,582 | SH | DFND | 43,01 | 0 | 0 | 2,582 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 672,069 | 678,858 | SH | DFND | 1 | 0 | 678,858 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 52,800 | 53,333 | SH | DFND | 3 | 0 | 53,333 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 889,911 | 898,900 | SH | DFND | 5 | 898,900 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,841,692 | 36,359 | SH | DFND | 1 | 5,525 | 30,347 | 487 | |
GRAND CANYON ED INC | COM | 38526M106 | 489,840 | 4,636 | SH | DFND | 2 | 0 | 0 | 4,636 | |
GRAND CANYON ED INC | COM | 38526M106 | 341,916 | 3,236 | SH | DFND | 3 | 0 | 3,236 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 56,422 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 17,180,739 | 162,604 | SH | DFND | 43 | 0 | 0 | 162,604 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,391,547 | 41,563 | SH | DFND | 43,01 | 0 | 0 | 41,563 | |
GRANITE CONSTR INC | COM | 387328107 | 21,874,737 | 623,745 | SH | DFND | 1 | 22,964 | 600,194 | 587 | |
GRANITE CONSTR INC | COM | 387328107 | 467,799 | 13,339 | SH | DFND | 2 | 0 | 0 | 13,339 | |
GRANITE CONSTR INC | COM | 387328107 | 61,232 | 1,746 | SH | DFND | 3 | 0 | 1,746 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 15,992 | 456 | SH | DFND | 28 | 456 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,791,488 | 108,112 | SH | DFND | 43 | 0 | 0 | 108,112 | |
GRANITE CONSTR INC | COM | 387328107 | 4,450,769 | 126,911 | SH | DFND | 43,01 | 0 | 0 | 126,911 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 305,563 | 57,008 | SH | DFND | 1 | 20,005 | 32,793 | 4,210 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 761 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 35,446 | 6,613 | SH | DFND | 3 | 0 | 6,613 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 5,099 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 33,347 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 14,639 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 87,982 | 4,874 | SH | DFND | 2 | 0 | 0 | 4,874 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 33,338 | 1,847 | SH | DFND | 3 | 0 | 1,847 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 101,534,517 | 5,625,181 | SH | DFND | 43 | 0 | 0 | 5,625,181 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,550,825 | 69,700 | SH | DFND | 1 | 37,104 | 30,144 | 2,452 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 65,676,697 | 2,951,762 | SH | DFND | 2 | 0 | 0 | 2,951,762 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 317,152 | 14,254 | SH | DFND | 3 | 0 | 14,254 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 95,274 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,118,406 | 904,198 | SH | DFND | 43 | 0 | 0 | 904,198 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,139,887 | 770,332 | SH | DFND | 43,01 | 0 | 0 | 770,332 | |
GRAPHITE BIO INC | COM | 38870X104 | 137,438 | 41,397 | SH | DFND | 1 | 0 | 41,397 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 36,991 | 11,142 | SH | DFND | 2 | 0 | 0 | 11,142 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 2,943 | 73 | SH | DFND | 1 | 16 | 57 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 763,606 | 68,240 | SH | DFND | 1 | 27,273 | 40,795 | 172 | |
GRAY TELEVISION INC | COM | 389375106 | 129,647 | 11,586 | SH | DFND | 2 | 0 | 0 | 11,586 | |
GRAY TELEVISION INC | COM | 389375106 | 151,859 | 13,571 | SH | DFND | 3 | 0 | 13,571 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 663,511 | 59,295 | SH | DFND | 43 | 0 | 0 | 59,295 | |
GRAY TELEVISION INC | COM | 389375106 | 38,941 | 3,480 | SH | DFND | 43,01 | 0 | 0 | 3,480 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 11 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 11 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 232 | 32 | SH | DFND | 1 | 8 | 24 | 0 | |
GREAT AJAX CORP | 7.25 CV SR | 38983D409 | 17,237 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
GREAT AJAX CORP | 7.25 CV SR | 38983D409 | 335 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 42 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,778 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,462,500 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 369,989 | 62,183 | SH | DFND | 1 | 18,194 | 43,989 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 541 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 36,081 | 6,064 | SH | DFND | 3 | 0 | 6,064 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 731,374 | 122,920 | SH | DFND | 43 | 0 | 0 | 122,920 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 772,240 | 12,981 | SH | DFND | 1 | 3,249 | 9,732 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 23,618 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 267,790 | 11,052 | SH | DFND | 1 | 6,044 | 4,808 | 200 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 29,076 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,011,263 | 41,736 | SH | DFND | 3 | 0 | 41,736 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 587,192 | 37,117 | SH | DFND | 1 | 8,390 | 28,169 | 558 | |
GREEN DOT CORP | CL A | 39304D102 | 30,564 | 1,932 | SH | DFND | 3 | 0 | 1,932 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,212,436 | 39,752 | SH | DFND | 1 | 11,580 | 27,766 | 406 | |
GREEN PLAINS INC | COM | 393222104 | 1,595,150 | 52,300 | SH | DFND | 2 | 0 | 0 | 52,300 | |
GREEN PLAINS INC | COM | 393222104 | 1,538,176 | 50,432 | SH | DFND | 3 | 0 | 50,432 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7,594 | 249 | SH | DFND | 28 | 249 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 526,918 | 17,276 | SH | DFND | 43 | 0 | 0 | 17,276 | |
GREEN PLAINS INC | COM | 393222104 | 18,666 | 612 | SH | DFND | 43,01 | 0 | 0 | 612 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 19,673 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,166,106 | 34,778 | SH | DFND | 1 | 9,716 | 24,718 | 344 | |
GREENBRIER COS INC | COM | 393657101 | 3,411,577 | 101,747 | SH | DFND | 2 | 0 | 0 | 101,747 | |
GREENBRIER COS INC | COM | 393657101 | 129,459 | 3,861 | SH | DFND | 3 | 0 | 3,861 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,069 | 181 | SH | DFND | 28 | 181 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.87 | 393657AM3 | 2,968,010 | 3,367,000 | PRN | DFND | 3 | 0 | 3,367,000 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 129,884 | 2,262 | SH | DFND | 1 | 1,069 | 1,193 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 68,445 | 1,192 | SH | DFND | 3 | 0 | 1,192 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 52,932 | 5,164 | SH | DFND | 1 | 5,150 | 14 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 108,455 | 10,581 | SH | DFND | 3 | 0 | 10,581 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A CO | 39531G100 | 2,413 | 8,348 | SH | DFND | 1 | 0 | 8,348 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A CO | 39531G100 | 1,305 | 4,516 | SH | DFND | 3 | 0 | 4,516 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 2 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 3 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STO | 39536G105 | 43,780 | 37,102 | SH | DFND | 1 | 0 | 37,102 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STO | 39536G105 | 46,758 | 39,625 | SH | DFND | 3 | 0 | 39,625 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 608,682 | 74,685 | SH | DFND | 1 | 12,390 | 62,295 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,557 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 344 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 2,033 | 548 | SH | DFND | 1 | 484 | 0 | 64 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 1,655 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 9 | 10 | SH | DFND | 1 | 1 | 9 | 0 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 8 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 143,032 | 9,410 | SH | DFND | 1 | 0 | 9,410 | 0 | |
GREIF INC | CL A | 397624107 | 2,572,153 | 38,356 | SH | DFND | 1 | 6,290 | 31,871 | 195 | |
GREIF INC | CL A | 397624107 | 5,333,814 | 79,538 | SH | DFND | 2 | 0 | 0 | 79,538 | |
GREIF INC | CL A | 397624107 | 186,293 | 2,778 | SH | DFND | 3 | 0 | 2,778 | 0 | |
GREIF INC | CL A | 397624107 | 2,971,429 | 44,310 | SH | DFND | 43 | 0 | 0 | 44,310 | |
GREIF INC | CL A | 397624107 | 3,473,037 | 51,790 | SH | DFND | 43,01 | 0 | 0 | 51,790 | |
GREIF INC | CL B | 397624206 | 430,031 | 5,497 | SH | DFND | 1 | 2,612 | 2,885 | 0 | |
GREIF INC | CL B | 397624206 | 391 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
GREIF INC | CL B | 397624206 | 17,054 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT C | 02364V206 | 248,837 | 14,301 | SH | DFND | 1 | 14,301 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT C | 02364V206 | 475,786 | 27,344 | SH | DFND | 2 | 0 | 0 | 27,344 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 778,130 | 69,352 | SH | DFND | 1 | 13,303 | 55,881 | 168 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,738 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 18,221 | 1,624 | SH | DFND | 3 | 0 | 1,624 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,486,666 | 221,628 | SH | DFND | 43 | 0 | 0 | 221,628 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 640,741 | 57,107 | SH | DFND | 43,01 | 0 | 0 | 57,107 | |
GRIFFON CORP | COM | 398433102 | 1,425,336 | 39,825 | SH | DFND | 1 | 17,642 | 21,189 | 994 | |
GRIFFON CORP | COM | 398433102 | 266,850 | 7,456 | SH | DFND | 2 | 0 | 0 | 7,456 | |
GRIFFON CORP | COM | 398433102 | 59,411 | 1,660 | SH | DFND | 3 | 0 | 1,660 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,025,750 | 56,601 | SH | DFND | 43 | 0 | 0 | 56,601 | |
GRIFFON CORP | COM | 398433102 | 3,294,470 | 92,050 | SH | DFND | 43,01 | 0 | 0 | 92,050 | |
GRIFOLS S A | SP ADR REP | 398438408 | 5,199,279 | 611,680 | SH | DFND | 1 | 7,153 | 596,469 | 8,058 | |
GRIFOLS S A | SP ADR REP | 398438408 | 37,392 | 4,399 | SH | DFND | 2 | 0 | 0 | 4,399 | |
GRIFOLS S A | SP ADR REP | 398438408 | 4,239,112 | 498,719 | SH | DFND | 3 | 0 | 498,719 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 11,859,523 | 1,395,238 | SH | DFND | 6 | 0 | 1,395,238 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 27,591 | 3,246 | SH | DFND | 28 | 63 | 0 | 3,183 | |
GRIFOLS S A | SP ADR REP | 398438408 | 17,884 | 2,104 | SH | DFND | 43 | 0 | 0 | 2,104 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 9,542 | 510 | SH | DFND | 00 | 510 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 298,368 | 15,947 | SH | DFND | 1 | 0 | 15,947 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 8,532 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 240,742 | 12,867 | SH | DFND | 3 | 0 | 12,867 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 433,282 | 125,589 | SH | DFND | 1 | 40,000 | 85,589 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,725 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 278,473 | 9,540 | SH | DFND | 1 | 7,384 | 235 | 1,921 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,232,561 | 213,517 | SH | DFND | 2 | 0 | 0 | 213,517 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,244,370 | 42,630 | SH | DFND | 3 | 0 | 42,630 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,015,706 | 103,313 | SH | DFND | 43 | 0 | 0 | 103,313 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,036,207 | 69,757 | SH | DFND | 43,01 | 0 | 0 | 69,757 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,173,040 | 23,136 | SH | DFND | 1 | 3,344 | 19,610 | 182 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 37,599,351 | 208,457 | SH | DFND | 2 | 0 | 0 | 208,457 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 532,092 | 2,950 | SH | DFND | 3 | 0 | 2,950 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,560 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,411,215 | 7,824 | SH | DFND | 43 | 0 | 0 | 7,824 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 92,530 | 513 | SH | DFND | 43,01 | 0 | 0 | 513 | |
GROUPON INC | COM NEW | 399473206 | 929,300 | 108,310 | SH | DFND | 1 | 108,096 | 214 | 0 | |
GROUPON INC | COM NEW | 399473206 | 23,003 | 2,681 | SH | DFND | 2 | 0 | 0 | 2,681 | |
GROUPON INC | COM NEW | 399473206 | 1,003,860 | 117,000 | SH | Put | DFND | 3 | 0 | 117,000 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,063,774 | 123,983 | SH | DFND | 3 | 0 | 123,983 | 0 | |
GROUPON INC | NOTE 1.12 | 399473AF4 | 2,300,000 | 4,000,000 | PRN | DFND | 3 | 0 | 4,000,000 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 64,511 | 161,682 | SH | DFND | 1 | 161,682 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 516,660 | 131,801 | SH | DFND | 1 | 12,270 | 119,531 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,626 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
GROWGENERATION CORP | COM | 39986L109 | 84,892 | 21,656 | SH | DFND | 3 | 0 | 21,656 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 174,265 | 2,818 | SH | DFND | 1 | 2,454 | 364 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,474 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 22,510 | 364 | SH | DFND | 3 | 0 | 364 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,299 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 636,529 | 2,732 | SH | DFND | 1 | 518 | 2,017 | 197 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 4,309,441 | 18,496 | SH | DFND | 2 | 0 | 0 | 18,496 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 204,332 | 877 | SH | DFND | 28 | 9 | 0 | 868 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 11,402,764 | 48,941 | SH | DFND | 43 | 0 | 0 | 48,941 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,152,349 | 8,013 | SH | DFND | 1 | 1,487 | 5,964 | 562 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,301 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 863 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 146,255 | 1,017 | SH | DFND | 28 | 31 | 0 | 986 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,417,734 | 16,812 | SH | DFND | 43 | 0 | 0 | 16,812 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 230,671 | 1,604 | SH | DFND | 43,01 | 0 | 0 | 1,604 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 10,761 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 3,989 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 70,543 | 15,470 | SH | DFND | 1 | 4,834 | 8,034 | 2,602 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 21,514 | 4,718 | SH | DFND | 2 | 0 | 0 | 4,718 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 1,674 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 1,496,879 | 328,263 | SH | DFND | 6 | 0 | 328,263 | 0 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 32,376 | 7,100 | SH | DFND | 28 | 0 | 0 | 7,100 | |
GSE SYS INC | COM | 36227K106 | 14 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
GSE SYS INC | COM | 36227K106 | 14 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 35 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 33 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
GSK PLC | SPONSORED | 37733W204 | 19,765,266 | 562,472 | SH | DFND | 1 | 459,520 | 83,178 | 19,774 | |
GSK PLC | SPONSORED | 37733W204 | 28,831,309 | 820,470 | SH | DFND | 2 | 0 | 0 | 820,470 | |
GSK PLC | SPONSORED | 37733W204 | 222,577 | 6,334 | SH | DFND | 3 | 0 | 6,334 | 0 | |
GSK PLC | SPONSORED | 37733W204 | 35 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GSK PLC | SPONSORED | 37733W204 | 91,259 | 2,597 | SH | DFND | 28 | 1,355 | 0 | 1,242 | |
GSK PLC | SPONSORED | 37733W204 | 26,514,606 | 754,542 | SH | DFND | 43 | 0 | 0 | 754,542 | |
GSK PLC | SPONSORED | 37733W204 | 7,051,368 | 200,665 | SH | DFND | 43,01 | 0 | 0 | 200,665 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 32 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 32 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 208,221 | 6,011 | SH | DFND | 1 | 1,286 | 4,725 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 28,578 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,874,275 | 215,966 | SH | DFND | 1 | 32,660 | 182,010 | 1,296 | |
GUARDANT HEALTH INC | COM | 40131M109 | 807,405 | 29,684 | SH | DFND | 2 | 0 | 0 | 29,684 | |
GUARDANT HEALTH INC | COM | 40131M109 | 184,226 | 6,773 | SH | DFND | 3 | 0 | 6,773 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 55,814 | 2,052 | SH | DFND | 28 | 214 | 0 | 1,838 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,987,630 | 403,957 | SH | DFND | 43 | 0 | 0 | 403,957 | |
GUARDANT HEALTH INC | COM | 40131M109 | 883,320 | 32,475 | SH | DFND | 43,01 | 0 | 0 | 32,475 | |
GUESS INC | COM | 401617105 | 7,759,288 | 375,026 | SH | DFND | 1 | 331,012 | 43,643 | 371 | |
GUESS INC | COM | 401617105 | 3,362,001 | 162,494 | SH | DFND | 3 | 0 | 162,494 | 0 | |
GUESS INC | COM | 401617105 | 7,635 | 369 | SH | DFND | 28 | 369 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STO | 40170T106 | 11,303,717 | 840,425 | SH | DFND | 2 | 0 | 0 | 840,425 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,478,659 | 228,558 | SH | DFND | 2 | 0 | 0 | 228,558 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 93,252 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,712,210 | 226,908 | SH | DFND | 2 | 0 | 0 | 226,908 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,411,769 | 422,183 | SH | DFND | 1 | 38,277 | 383,537 | 369 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 268,695 | 4,295 | SH | DFND | 2 | 0 | 0 | 4,295 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 294,845 | 4,713 | SH | DFND | 3 | 0 | 4,713 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41,039 | 656 | SH | DFND | 28 | 656 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,045,048 | 96,628 | SH | DFND | 43 | 0 | 0 | 96,628 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,347,918 | 21,546 | SH | DFND | 43,01 | 0 | 0 | 21,546 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1,851,000 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1,851 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 462,750 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 2,388,716 | 2,581,000 | PRN | DFND | 43 | 0 | 0 | 2,581,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 131 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 6,145 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
GUILD HLDGS CO | CL A | 40172N107 | 131 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 77 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 1,026 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GULF RES INC | COM | 40251W408 | 1,236 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GULFPORT ENERGY CORP | COMMON SHA | 402635502 | 1,001,283 | 13,597 | SH | DFND | 1 | 1,257 | 12,340 | 0 | |
GULFPORT ENERGY CORP | COMMON SHA | 402635502 | 6,135,096 | 83,312 | SH | DFND | 3 | 0 | 83,312 | 0 | |
GX ACQUISITION CORP II | CLASS A CO | 36260F105 | 1,501,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 3,294,942 | 77,183 | SH | DFND | 1 | 30,677 | 342 | 46,164 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 1,604,376 | 37,582 | SH | DFND | 2 | 0 | 0 | 37,582 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 21,485,877 | 503,300 | SH | Call | DFND | 3 | 0 | 503,300 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 797,663 | 18,685 | SH | DFND | 3 | 0 | 18,685 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 21,430 | 502 | SH | DFND | 6 | 0 | 502 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 101,773 | 2,384 | SH | DFND | 28 | 340 | 0 | 2,044 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 10,003,761 | 234,335 | SH | DFND | 43 | 0 | 0 | 234,335 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 3,692,130 | 86,487 | SH | DFND | 43,01 | 0 | 0 | 86,487 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 948,224 | 20,886 | SH | DFND | 1 | 7,716 | 12,293 | 877 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,350,794 | 183,938 | SH | DFND | 2 | 0 | 0 | 183,938 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 697,480 | 15,363 | SH | DFND | 3 | 0 | 15,363 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,589,227 | 35,005 | SH | DFND | 43 | 0 | 0 | 35,005 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,620,423 | 79,745 | SH | DFND | 43,01 | 0 | 0 | 79,745 | |
H WORLD GROUP LTD | SPONSORED | 44332N106 | 936,633 | 22,080 | SH | DFND | 1 | 6,763 | 14,405 | 912 | |
H WORLD GROUP LTD | SPONSORED | 44332N106 | 137,823 | 3,249 | SH | DFND | 2 | 0 | 0 | 3,249 | |
H WORLD GROUP LTD | SPONSORED | 44332N106 | 121,406 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
H WORLD GROUP LTD | SPONSORED | 44332N106 | 14,948,299 | 352,388 | SH | DFND | 6 | 0 | 352,388 | 0 | |
H WORLD GROUP LTD | SPONSORED | 44332N106 | 89,930 | 2,120 | SH | DFND | 28 | 229 | 0 | 1,891 | |
H WORLD GROUP LTD | SPONSORED | 44332N106 | 4,209,973 | 99,245 | SH | DFND | 43 | 0 | 0 | 99,245 | |
H WORLD GROUP LTD | SPONSORED | 44332N106 | 32,197 | 759 | SH | DFND | 43,01 | 0 | 0 | 759 | |
HACKETT GROUP INC | COM | 404609109 | 312,680 | 15,350 | SH | DFND | 1 | 4,121 | 11,229 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 172,554 | 8,471 | SH | DFND | 2 | 0 | 0 | 8,471 | |
HACKETT GROUP INC | COM | 404609109 | 555,918 | 27,291 | SH | DFND | 3 | 0 | 27,291 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 14,294,729 | 701,754 | SH | DFND | 43 | 0 | 0 | 701,754 | |
HACKETT GROUP INC | COM | 404609109 | 752,427 | 36,938 | SH | DFND | 43,01 | 0 | 0 | 36,938 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,060,376 | 77,055 | SH | DFND | 1 | 45,600 | 30,824 | 631 | |
HAEMONETICS CORP MASS | COM | 405024100 | 300,443 | 3,820 | SH | DFND | 2 | 0 | 0 | 3,820 | |
HAEMONETICS CORP MASS | COM | 405024100 | 241,220 | 3,067 | SH | DFND | 3 | 0 | 3,067 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 19,898 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,737,929 | 22,097 | SH | DFND | 43 | 0 | 0 | 22,097 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,253,052 | 15,932 | SH | DFND | 43,01 | 0 | 0 | 15,932 | |
HAGERTY INC | CL A COM | 405166109 | 3,953 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 4,205 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HAGERTY INC | CL A COM | 405166109 | 10,613 | 1,262 | SH | DFND | 3 | 0 | 1,262 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,116,539 | 130,812 | SH | DFND | 1 | 35,032 | 94,510 | 1,270 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 120,994 | 7,478 | SH | DFND | 2 | 0 | 0 | 7,478 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 193,351 | 11,950 | SH | DFND | 3 | 0 | 11,950 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 40,450 | 2,500 | SH | DFND | 28 | 0 | 0 | 2,500 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,134,385 | 131,915 | SH | DFND | 43 | 0 | 0 | 131,915 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,040,088 | 126,087 | SH | DFND | 43,01 | 0 | 0 | 126,087 | |
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/3 | G4233U115 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 2,860,024 | 357,503 | SH | DFND | 1 | 312,295 | 0 | 45,208 | |
HALEON PLC | SPON ADS | 405552100 | 2,629,952 | 328,744 | SH | DFND | 2 | 0 | 0 | 328,744 | |
HALEON PLC | SPON ADS | 405552100 | 23,528 | 2,941 | SH | DFND | 3 | 0 | 2,941 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 632 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 342,888 | 42,861 | SH | DFND | 28 | 1,956 | 0 | 40,905 | |
HALEON PLC | SPON ADS | 405552100 | 49,094,776 | 6,136,847 | SH | DFND | 43 | 0 | 0 | 6,136,847 | |
HALEON PLC | SPON ADS | 405552100 | 1,664,856 | 208,107 | SH | DFND | 43,01 | 0 | 0 | 208,107 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 32 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 270 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54,697,050 | 1,390,014 | SH | DFND | 1 | 759,669 | 620,784 | 9,561 | |
HALLIBURTON CO | COM | 406216101 | 82,001,730 | 2,083,907 | SH | DFND | 2 | 0 | 0 | 2,083,907 | |
HALLIBURTON CO | COM | 406216101 | 115,547,340 | 2,936,400 | SH | Call | DFND | 3 | 0 | 2,936,400 | 0 |
HALLIBURTON CO | COM | 406216101 | 51,938,065 | 1,319,900 | SH | Put | DFND | 3 | 0 | 1,319,900 | 0 |
HALLIBURTON CO | COM | 406216101 | 47,546,920 | 1,208,308 | SH | DFND | 3 | 0 | 1,208,308 | 0 | |
HALLIBURTON CO | COM | 406216101 | 277,260 | 7,046 | SH | DFND | 6 | 0 | 7,046 | 0 | |
HALLIBURTON CO | COM | 406216101 | 233,825 | 5,942 | SH | DFND | 28 | 1,028 | 0 | 4,914 | |
HALLIBURTON CO | COM | 406216101 | 28,571,287 | 726,081 | SH | DFND | 43 | 0 | 0 | 726,081 | |
HALLIBURTON CO | COM | 406216101 | 87,436 | 2,222 | SH | DFND | 88 | 0 | 2,222 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,491,333 | 164,964 | SH | DFND | 43,01 | 0 | 0 | 164,964 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 10 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 2,920 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 10 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 34,008,333 | 597,686 | SH | DFND | 1 | 175,401 | 420,860 | 1,425 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 132,463 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,243,370 | 127,300 | SH | Call | DFND | 3 | 0 | 127,300 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,491,629 | 78,939 | SH | DFND | 3 | 0 | 78,939 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 90,812 | 1,596 | SH | DFND | 28 | 1,596 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,675,342 | 293,064 | SH | DFND | 43 | 0 | 0 | 293,064 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,689,659 | 99,994 | SH | DFND | 43,01 | 0 | 0 | 99,994 | |
HALOZYME THERAPEUTICS INC | NOTE 0.25 | 40637HAD1 | 4,179,417 | 4,317,000 | PRN | DFND | 3 | 0 | 4,317,000 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 99 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 24,780 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 28,249 | 2,280 | SH | DFND | 3 | 0 | 2,280 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,795,874 | 106,385 | SH | DFND | 1 | 83,854 | 22,531 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 17,248 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
HAMILTON LANE INC | CL A | 407497106 | 154,079 | 2,412 | SH | DFND | 3 | 0 | 2,412 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 46,249 | 724 | SH | DFND | 28 | 724 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 17,131,658 | 268,185 | SH | DFND | 43 | 0 | 0 | 268,185 | |
HAMILTON LANE INC | CL A | 407497106 | 3,392,731 | 53,111 | SH | DFND | 43,01 | 0 | 0 | 53,111 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 10,393 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 6,032,681 | 181,107 | SH | DFND | 2 | 0 | 0 | 181,107 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 100,884 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 809,858 | 64,582 | SH | DFND | 2 | 0 | 0 | 64,582 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 42,870 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 312,481 | 19,469 | SH | DFND | 2 | 0 | 0 | 19,469 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 29,682 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 176,949 | 11,285 | SH | DFND | 2 | 0 | 0 | 11,285 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 47,619 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 637,639 | 44,188 | SH | DFND | 2 | 0 | 0 | 44,188 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN | 41013T105 | 422,712 | 32,667 | SH | DFND | 2 | 0 | 0 | 32,667 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 46,109 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 5,060,548 | 221,371 | SH | DFND | 2 | 0 | 0 | 221,371 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,944,096 | 60,841 | SH | DFND | 1 | 52,157 | 6,722 | 1,962 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 442,141 | 9,137 | SH | DFND | 2 | 0 | 0 | 9,137 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,302,638 | 47,585 | SH | DFND | 3 | 0 | 47,585 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24,727 | 511 | SH | DFND | 28 | 222 | 0 | 289 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,744,308 | 139,374 | SH | DFND | 43 | 0 | 0 | 139,374 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,806,033 | 161,315 | SH | DFND | 43,01 | 0 | 0 | 161,315 | |
HANESBRANDS INC | COM | 410345102 | 1,026,097 | 161,336 | SH | DFND | 1 | 145,090 | 13,522 | 2,724 | |
HANESBRANDS INC | COM | 410345102 | 4,347,117 | 683,509 | SH | DFND | 2 | 0 | 0 | 683,509 | |
HANESBRANDS INC | COM | 410345102 | 939,754 | 147,760 | SH | DFND | 3 | 0 | 147,760 | 0 | |
HANESBRANDS INC | COM | 410345102 | 293 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16,485 | 2,592 | SH | DFND | 28 | 1,246 | 0 | 1,346 | |
HANESBRANDS INC | COM | 410345102 | 2,803,564 | 440,812 | SH | DFND | 43 | 0 | 0 | 440,812 | |
HANESBRANDS INC | COM | 410345102 | 3,400,488 | 534,668 | SH | DFND | 43,01 | 0 | 0 | 534,668 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,447,949 | 58,503 | SH | DFND | 1 | 30,415 | 26,639 | 1,449 | |
HANMI FINL CORP | COM NEW | 410495204 | 12,375 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HANMI FINL CORP | COM NEW | 410495204 | 96,995 | 3,919 | SH | DFND | 3 | 0 | 3,919 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7,994 | 323 | SH | DFND | 28 | 323 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,556,686 | 122,729 | SH | DFND | 1 | 75,232 | 47,497 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 788,361 | 27,204 | SH | DFND | 2 | 0 | 0 | 27,204 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 656,658 | 22,659 | SH | DFND | 3 | 0 | 22,659 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,986,994 | 172,084 | SH | DFND | 43 | 0 | 0 | 172,084 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 147,972 | 5,106 | SH | DFND | 43,01 | 0 | 0 | 5,106 | |
HANNON ARMSTRONG SUST INFR C | NOTE | 41068XAD2 | 2,679,075 | 2,835,000 | PRN | DFND | 43 | 0 | 0 | 2,835,000 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 122 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 163 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,258,292 | 16,712 | SH | DFND | 1 | 4,972 | 11,353 | 387 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,537,911 | 18,781 | SH | DFND | 2 | 0 | 0 | 18,781 | |
HANOVER INS GROUP INC | COM | 410867105 | 915,506 | 6,775 | SH | DFND | 3 | 0 | 6,775 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 206,884 | 1,531 | SH | DFND | 28 | 0 | 0 | 1,531 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,761,753 | 79,640 | SH | DFND | 43 | 0 | 0 | 79,640 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,279,706 | 83,473 | SH | DFND | 43,01 | 0 | 0 | 83,473 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 51,383 | 138,872 | SH | DFND | 1 | 138,872 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 396,901 | 28,554 | SH | DFND | 1 | 7,103 | 21,311 | 140 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 181 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 25,103 | 1,806 | SH | DFND | 3 | 0 | 1,806 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,037,987 | 97,067 | SH | DFND | 1 | 89,867 | 5,231 | 1,969 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24,744,517 | 594,820 | SH | DFND | 2 | 0 | 0 | 594,820 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,409,334 | 178,109 | SH | DFND | 3 | 0 | 178,109 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 331,926 | 7,979 | SH | DFND | 28 | 501 | 0 | 7,478 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,409,773 | 202,158 | SH | DFND | 43 | 0 | 0 | 202,158 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,273,696 | 150,810 | SH | DFND | 43,01 | 0 | 0 | 150,810 | |
HARMONIC INC | COM | 413160102 | 3,487,587 | 266,228 | SH | DFND | 1 | 23,412 | 240,760 | 2,056 | |
HARMONIC INC | COM | 413160102 | 47,815 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
HARMONIC INC | COM | 413160102 | 151,881 | 11,594 | SH | DFND | 3 | 0 | 11,594 | 0 | |
HARMONIC INC | COM | 413160102 | 5,083 | 388 | SH | DFND | 28 | 388 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 245,232 | 18,720 | SH | DFND | 43 | 0 | 0 | 18,720 | |
HARMONIC INC | COM | 413160102 | 4,520 | 345 | SH | DFND | 43,01 | 0 | 0 | 345 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,662,477 | 30,172 | SH | DFND | 1 | 5,129 | 24,310 | 733 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,212 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 143,150 | 2,598 | SH | DFND | 3 | 0 | 2,598 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 728,918 | 13,229 | SH | DFND | 43 | 0 | 0 | 13,229 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 479 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 11,220 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 881 | 259 | SH | DFND | 28 | 100 | 0 | 159 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,169 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 544 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
HARROW HEALTH INC | COM | 415858109 | 150,832 | 10,219 | SH | DFND | 1 | 0 | 10,219 | 0 | |
HARSCO CORP | COM | 415864107 | 513,943 | 81,708 | SH | DFND | 1 | 32,215 | 48,018 | 1,475 | |
HARSCO CORP | COM | 415864107 | 43,275 | 6,880 | SH | DFND | 2 | 0 | 0 | 6,880 | |
HARSCO CORP | COM | 415864107 | 143,638 | 22,836 | SH | DFND | 3 | 0 | 22,836 | 0 | |
HARSCO CORP | COM | 415864107 | 1,353,520 | 215,186 | SH | DFND | 43 | 0 | 0 | 215,186 | |
HARSCO CORP | COM | 415864107 | 1,573,984 | 250,236 | SH | DFND | 43,01 | 0 | 0 | 250,236 | |
HARTE HANKS INC | COM | 416196202 | 2,841 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 12,357 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 7,222,313 | 218,593 | SH | DFND | 2 | 0 | 0 | 218,593 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 6,175,606 | 186,913 | SH | DFND | 43 | 0 | 0 | 186,913 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTU | 41653L503 | 10,612,578 | 282,550 | SH | DFND | 2 | 0 | 0 | 282,550 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTU | 41653L503 | 2,432,386 | 64,760 | SH | DFND | 43 | 0 | 0 | 64,760 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68,185,805 | 899,193 | SH | DFND | 1 | 604,548 | 290,883 | 3,762 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,185,783 | 648,632 | SH | DFND | 2 | 0 | 0 | 648,632 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,279,320 | 188,307 | SH | DFND | 3 | 0 | 188,307 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,274,900 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,274,900 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,384,428 | 18,257 | SH | DFND | 6 | 0 | 18,257 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54,673 | 721 | SH | DFND | 28 | 219 | 0 | 502 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 75,017,785 | 989,289 | SH | DFND | 43 | 0 | 0 | 989,289 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 148,323 | 1,956 | SH | DFND | 88 | 0 | 1,956 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,032,488 | 53,178 | SH | DFND | 43,01 | 0 | 0 | 53,178 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 24,030 | 8,675 | SH | DFND | 1 | 0 | 8,675 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 554 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HASBRO INC | COM | 418056107 | 9,648,732 | 158,150 | SH | DFND | 1 | 60,654 | 93,883 | 3,613 | |
HASBRO INC | COM | 418056107 | 2,573,187 | 42,176 | SH | DFND | 2 | 0 | 0 | 42,176 | |
HASBRO INC | COM | 418056107 | 6,995,163 | 114,656 | SH | DFND | 3 | 0 | 114,656 | 0 | |
HASBRO INC | COM | 418056107 | 54,177 | 888 | SH | DFND | 6 | 0 | 888 | 0 | |
HASBRO INC | COM | 418056107 | 42,280 | 693 | SH | DFND | 28 | 0 | 0 | 693 | |
HASBRO INC | COM | 418056107 | 40,602,765 | 665,510 | SH | DFND | 43 | 0 | 0 | 665,510 | |
HASBRO INC | COM | 418056107 | 75,469 | 1,237 | SH | DFND | 88 | 0 | 1,237 | 0 | |
HASBRO INC | COM | 418056107 | 2,742,827 | 44,957 | SH | DFND | 43,01 | 0 | 0 | 44,957 | |
HASHICORP INC | COM CL A | 418100103 | 44,045 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 828,238 | 30,294 | SH | DFND | 2 | 0 | 0 | 30,294 | |
HASHICORP INC | COM CL A | 418100103 | 7,847 | 287 | SH | DFND | 3 | 0 | 287 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 387,490 | 14,173 | SH | DFND | 43 | 0 | 0 | 14,173 | |
HASHICORP INC | COM CL A | 418100103 | 913,703 | 33,420 | SH | DFND | 43,01 | 0 | 0 | 33,420 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 865,964 | 28,962 | SH | DFND | 1 | 5,490 | 23,421 | 51 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,338 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 272,927 | 9,128 | SH | DFND | 3 | 0 | 9,128 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 416 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,224,238 | 29,253 | SH | DFND | 1 | 17,746 | 10,990 | 517 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 962,188 | 22,991 | SH | DFND | 2 | 0 | 0 | 22,991 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 468,678 | 11,199 | SH | DFND | 3 | 0 | 11,199 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 175,896 | 4,203 | SH | DFND | 28 | 398 | 0 | 3,805 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,669,104 | 39,883 | SH | DFND | 43 | 0 | 0 | 39,883 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,604,074 | 62,224 | SH | DFND | 43,01 | 0 | 0 | 62,224 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 689,401 | 67,193 | SH | DFND | 1 | 19,915 | 45,733 | 1,545 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13,153 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 376,593 | 36,705 | SH | DFND | 3 | 0 | 36,705 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,807 | 566 | SH | DFND | 28 | 566 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 527,701 | 13,671 | SH | DFND | 1 | 4,078 | 8,611 | 982 | |
HAWKINS INC | COM | 420261109 | 11,580 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HAWKINS INC | COM | 420261109 | 183,736 | 4,760 | SH | DFND | 3 | 0 | 4,760 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 4,895,100 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 131 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 131 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 576,608 | 12,620 | SH | DFND | 1 | 5,393 | 6,600 | 627 | |
HAYNES INTL INC | COM NEW | 420877201 | 24,444 | 535 | SH | DFND | 3 | 0 | 535 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,438,077 | 152,987 | SH | DFND | 1 | 3,263 | 147,553 | 2,171 | |
HAYWARD HLDGS INC | COM | 421298100 | 34,517 | 3,672 | SH | DFND | 2 | 0 | 0 | 3,672 | |
HAYWARD HLDGS INC | COM | 421298100 | 185,077 | 19,689 | SH | DFND | 3 | 0 | 19,689 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,772,398 | 188,553 | SH | DFND | 43 | 0 | 0 | 188,553 | |
HAYWARD HLDGS INC | COM | 421298100 | 748,635 | 79,642 | SH | DFND | 43,01 | 0 | 0 | 79,642 | |
HBT FINL INC. | COM | 404111106 | 164,349 | 8,398 | SH | DFND | 1 | 2,888 | 5,510 | 0 | |
HBT FINL INC. | COM | 404111106 | 11,742 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 14,364 | 734 | SH | DFND | 3 | 0 | 734 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 42,804,785 | 178,383 | SH | DFND | 1 | 89,870 | 86,403 | 2,110 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,334,391 | 159,753 | SH | DFND | 2 | 0 | 0 | 159,753 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,688,065 | 90,382 | SH | DFND | 3 | 0 | 90,382 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 443,206 | 1,847 | SH | DFND | 6 | 0 | 1,847 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 899,850 | 3,750 | SH | DFND | 28 | 385 | 0 | 3,365 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,022,428 | 179,290 | SH | DFND | 43 | 0 | 0 | 179,290 | |
HCA HEALTHCARE INC | COM | 40412C101 | 385,856 | 1,608 | SH | DFND | 88 | 0 | 1,608 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,444,999 | 31,026 | SH | DFND | 43,01 | 0 | 0 | 31,026 | |
HCI GROUP INC | COM | 40416E103 | 336,792 | 8,507 | SH | DFND | 1 | 2,376 | 6,039 | 92 | |
HCI GROUP INC | COM | 40416E103 | 10,016 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
HCI GROUP INC | COM | 40416E103 | 110,179 | 2,783 | SH | DFND | 3 | 0 | 2,783 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,365 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/ | G4365A127 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 40 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 40 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 4,564,110 | 66,717 | SH | DFND | 1 | 66,472 | 0 | 245 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 37,066,752 | 541,832 | SH | DFND | 2 | 0 | 0 | 541,832 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 90,096 | 1,317 | SH | DFND | 28 | 1,317 | 0 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 185,081,613 | 2,705,476 | SH | DFND | 43 | 0 | 0 | 2,705,476 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 21,420,539 | 313,120 | SH | DFND | 43,01 | 0 | 0 | 313,120 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 0 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 0 | 16,120 | SH | DFND | 2 | 0 | 0 | 16,120 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 0 | 171,992 | SH | DFND | 6 | 0 | 171,992 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 692,778 | 65,172 | SH | DFND | 1 | 21,413 | 43,540 | 219 | |
HEALTH CATALYST INC | COM | 42225T107 | 12,373 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
HEALTH CATALYST INC | COM | 42225T107 | 130,728 | 12,298 | SH | DFND | 3 | 0 | 12,298 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,070,887 | 159,361 | SH | DFND | 1 | 133,797 | 23,402 | 2,162 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 238,102 | 12,356 | SH | DFND | 2 | 0 | 0 | 12,356 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,984,540 | 102,986 | SH | DFND | 3 | 0 | 102,986 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 424,923 | 22,051 | SH | DFND | 6 | 0 | 22,051 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 132,115 | 6,856 | SH | DFND | 28 | 6,856 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,023,200 | 779,616 | SH | DFND | 43 | 0 | 0 | 779,616 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,884,193 | 253,461 | SH | DFND | 43,01 | 0 | 0 | 253,461 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,196,424 | 99,702 | SH | DFND | 1 | 18,553 | 80,104 | 1,045 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 105,789 | 8,816 | SH | DFND | 2 | 0 | 0 | 8,816 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35,232 | 2,936 | SH | DFND | 3 | 0 | 2,936 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 127,380 | 10,615 | SH | DFND | 43 | 0 | 0 | 10,615 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 741,336 | 61,778 | SH | DFND | 43,01 | 0 | 0 | 61,778 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 10 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,219,418 | 165,792 | SH | DFND | 1 | 161,058 | 3,477 | 1,257 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,204,668 | 116,883 | SH | DFND | 2 | 0 | 0 | 116,883 | |
HEALTHEQUITY INC | COM | 42226A107 | 761,932 | 12,361 | SH | DFND | 3 | 0 | 12,361 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 96,035 | 1,558 | SH | DFND | 28 | 1,558 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 21,005,063 | 340,770 | SH | DFND | 43 | 0 | 0 | 340,770 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,209,334 | 68,289 | SH | DFND | 43,01 | 0 | 0 | 68,289 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,827,327 | 711,102 | SH | DFND | 1 | 125,788 | 564,254 | 21,060 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,864,525 | 114,261 | SH | DFND | 2 | 0 | 0 | 114,261 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,022,024 | 319,985 | SH | DFND | 3 | 0 | 319,985 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,042 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,829,960 | 72,994 | SH | DFND | 6 | 0 | 72,994 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 193,565 | 7,721 | SH | DFND | 28 | 366 | 0 | 7,355 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 49,455,965 | 1,972,715 | SH | DFND | 43 | 0 | 0 | 1,972,715 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 128,158 | 5,112 | SH | DFND | 88 | 0 | 5,112 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,707,055 | 506,863 | SH | DFND | 43,01 | 0 | 0 | 506,863 | |
HEALTHSTREAM INC | COM | 42222N103 | 500,626 | 20,154 | SH | DFND | 1 | 5,440 | 13,328 | 1,386 | |
HEALTHSTREAM INC | COM | 42222N103 | 198,670 | 7,998 | SH | DFND | 3 | 0 | 7,998 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,676 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A CO | 42227R109 | 1,288,300 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 20 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 528,892 | 34,478 | SH | DFND | 1 | 6,230 | 28,063 | 185 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 227,569 | 14,835 | SH | DFND | 2 | 0 | 0 | 14,835 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 38,212 | 2,491 | SH | DFND | 3 | 0 | 2,491 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,384 | 351 | SH | DFND | 28 | 351 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 259,277 | 16,902 | SH | DFND | 43 | 0 | 0 | 16,902 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 392,658 | 25,597 | SH | DFND | 43,01 | 0 | 0 | 25,597 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,329,882 | 28,526 | SH | DFND | 1 | 7,025 | 21,354 | 147 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 33,054 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,103,542 | 23,671 | SH | DFND | 3 | 0 | 23,671 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 22,152,938 | 475,181 | SH | DFND | 43 | 0 | 0 | 475,181 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,099,574 | 130,836 | SH | DFND | 43,01 | 0 | 0 | 130,836 | |
HECLA MNG CO | COM | 422704106 | 5,178,278 | 931,345 | SH | DFND | 1 | 86,562 | 844,315 | 468 | |
HECLA MNG CO | COM | 422704106 | 199,732 | 35,923 | SH | DFND | 2 | 0 | 0 | 35,923 | |
HECLA MNG CO | COM | 422704106 | 1,167,600 | 210,000 | SH | Call | DFND | 3 | 0 | 210,000 | 0 |
HECLA MNG CO | COM | 422704106 | 371,408 | 66,800 | SH | DFND | 3 | 0 | 66,800 | 0 | |
HECLA MNG CO | COM | 422704106 | 278,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
HECLA MNG CO | COM | 422704106 | 342,357 | 61,575 | SH | DFND | 5 | 61,575 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,559,949 | 16,662 | SH | DFND | 1 | 8,457 | 7,474 | 731 | |
HEICO CORP NEW | COM | 422806109 | 7,943,101 | 51,699 | SH | DFND | 2 | 0 | 0 | 51,699 | |
HEICO CORP NEW | COM | 422806109 | 35,276,666 | 229,606 | SH | DFND | 3 | 0 | 229,606 | 0 | |
HEICO CORP NEW | COM | 422806109 | 113,386 | 738 | SH | DFND | 6 | 0 | 738 | 0 | |
HEICO CORP NEW | COM | 422806109 | 413,753 | 2,693 | SH | DFND | 28 | 0 | 0 | 2,693 | |
HEICO CORP NEW | COM | 422806109 | 24,146,370 | 157,162 | SH | DFND | 43 | 0 | 0 | 157,162 | |
HEICO CORP NEW | COM | 422806109 | 48,397 | 315 | SH | DFND | 88 | 0 | 315 | 0 | |
HEICO CORP NEW | COM | 422806109 | 12,956,461 | 84,330 | SH | DFND | 43,01 | 0 | 0 | 84,330 | |
HEICO CORP NEW | CL A | 422806208 | 24,560,381 | 204,926 | SH | DFND | 1 | 9,687 | 192,634 | 2,605 | |
HEICO CORP NEW | CL A | 422806208 | 704,953 | 5,882 | SH | DFND | 2 | 0 | 0 | 5,882 | |
HEICO CORP NEW | CL A | 422806208 | 22,612,219 | 188,671 | SH | DFND | 3 | 0 | 188,671 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14,742 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 43,614,134 | 363,906 | SH | DFND | 43 | 0 | 0 | 363,906 | |
HEICO CORP NEW | CL A | 422806208 | 68,674 | 573 | SH | DFND | 88 | 0 | 573 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 29,539,070 | 246,467 | SH | DFND | 43,01 | 0 | 0 | 246,467 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 489,447 | 17,499 | SH | DFND | 1 | 4,555 | 12,673 | 271 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,307 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 336,787 | 12,041 | SH | DFND | 3 | 0 | 12,041 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,860 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
HELBIZ INC | CLASS A CO | 42309B204 | 10 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
HELBIZ INC | CLASS A CO | 42309B204 | 10 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,957,048 | 35,678 | SH | DFND | 1 | 16,592 | 18,915 | 171 | |
HELEN OF TROY LTD | COM | G4388N106 | 494,991 | 4,463 | SH | DFND | 2 | 0 | 0 | 4,463 | |
HELEN OF TROY LTD | COM | G4388N106 | 241,784 | 2,180 | SH | DFND | 3 | 0 | 2,180 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,234,952 | 47,200 | SH | Put | DFND | 3 | 0 | 47,200 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 6,233,475 | 56,203 | SH | DFND | 43 | 0 | 0 | 56,203 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,117,019 | 55,153 | SH | DFND | 43,01 | 0 | 0 | 55,153 | |
HELIOGEN INC | COMMON STO | 42329E105 | 84,044 | 120,407 | SH | DFND | 1 | 3,000 | 117,407 | 0 | |
HELIOGEN INC | COMMON STO | 42329E105 | 2,939 | 4,211 | SH | DFND | 3 | 0 | 4,211 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 960,267 | 17,639 | SH | DFND | 1 | 5,487 | 12,115 | 37 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 24,171 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 105,831 | 1,944 | SH | DFND | 3 | 0 | 1,944 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,618,706 | 121,578 | SH | DFND | 43 | 0 | 0 | 121,578 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,560,564 | 120,510 | SH | DFND | 43,01 | 0 | 0 | 120,510 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 503,493 | 68,224 | SH | DFND | 1 | 38,678 | 28,445 | 1,101 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,783,146 | 377,120 | SH | DFND | 3 | 0 | 377,120 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 234,378 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 65,725 | 7,319 | SH | DFND | 2 | 0 | 0 | 7,319 | |
HELLO GROUP INC | ADS | 423403104 | 181,935 | 20,260 | SH | DFND | 3 | 0 | 20,260 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 5,739,298 | 639,120 | SH | DFND | 6 | 0 | 639,120 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 5,289 | 589 | SH | DFND | 28 | 589 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,654,672 | 93,901 | SH | DFND | 1 | 78,313 | 13,818 | 1,770 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,126,577 | 22,727 | SH | DFND | 2 | 0 | 0 | 22,727 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,797,236 | 96,777 | SH | DFND | 3 | 0 | 96,777 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 29,395 | 593 | SH | DFND | 28 | 593 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,391,902 | 88,600 | SH | DFND | 43 | 0 | 0 | 88,600 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,911,964 | 38,571 | SH | DFND | 43,01 | 0 | 0 | 38,571 | |
HENNESSY ADVISORS INC | COM | 425885100 | 34 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 88,175 | 10,497 | SH | DFND | 3 | 0 | 10,497 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,018,807 | 85,548 | SH | DFND | 1 | 25,169 | 59,218 | 1,161 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,292,141 | 7,360 | SH | DFND | 2 | 0 | 0 | 7,360 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,839,983 | 44,657 | SH | DFND | 3 | 0 | 44,657 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,580 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 42,661 | 243 | SH | DFND | 28 | 108 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,241,241 | 86,815 | SH | DFND | 43 | 0 | 0 | 86,815 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 76,193 | 434 | SH | DFND | 88 | 0 | 434 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,238,845 | 52,625 | SH | DFND | 43,01 | 0 | 0 | 52,625 | |
HENRY SCHEIN INC | COM | 806407102 | 9,325,063 | 116,753 | SH | DFND | 1 | 77,994 | 37,496 | 1,263 | |
HENRY SCHEIN INC | COM | 806407102 | 1,432,149 | 17,931 | SH | DFND | 2 | 0 | 0 | 17,931 | |
HENRY SCHEIN INC | COM | 806407102 | 7,481,103 | 93,666 | SH | DFND | 3 | 0 | 93,666 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,038 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 178,829 | 2,239 | SH | DFND | 28 | 201 | 0 | 2,038 | |
HENRY SCHEIN INC | COM | 806407102 | 15,514,029 | 194,241 | SH | DFND | 43 | 0 | 0 | 194,241 | |
HENRY SCHEIN INC | COM | 806407102 | 108,224 | 1,355 | SH | DFND | 88 | 0 | 1,355 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 213,972 | 2,679 | SH | DFND | 43,01 | 0 | 0 | 2,679 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 27 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 27 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 993,984 | 66,800 | SH | DFND | 1 | 15,442 | 51,358 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 253,585 | 17,042 | SH | DFND | 2 | 0 | 0 | 17,042 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 277,884 | 18,675 | SH | DFND | 3 | 0 | 18,675 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,241,453 | 83,431 | SH | DFND | 43 | 0 | 0 | 83,431 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,666 | 784 | SH | DFND | 43,01 | 0 | 0 | 784 | |
HERC HLDGS INC | COM | 42704L104 | 3,590,940 | 27,293 | SH | DFND | 1 | 25,826 | 1,183 | 284 | |
HERC HLDGS INC | COM | 42704L104 | 30,874,162 | 234,660 | SH | DFND | 2 | 0 | 0 | 234,660 | |
HERC HLDGS INC | COM | 42704L104 | 1,147,817 | 8,724 | SH | DFND | 3 | 0 | 8,724 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 101,967 | 775 | SH | DFND | 28 | 0 | 0 | 775 | |
HERC HLDGS INC | COM | 42704L104 | 21,586,295 | 164,067 | SH | DFND | 43 | 0 | 0 | 164,067 | |
HERC HLDGS INC | COM | 42704L104 | 1,825,007 | 13,871 | SH | DFND | 43,01 | 0 | 0 | 13,871 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,342,266 | 101,533 | SH | DFND | 1 | 17,565 | 79,968 | 4,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 388,173 | 29,363 | SH | DFND | 2 | 0 | 0 | 29,363 | |
HERCULES CAPITAL INC | COM | 427096508 | 384,134 | 29,057 | SH | DFND | 6 | 0 | 29,057 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 139,088 | 10,521 | SH | DFND | 88 | 0 | 10,521 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 894,569 | 68,813 | SH | DFND | 1 | 27,974 | 40,839 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 9,750 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
HERITAGE COMM CORP | COM | 426927109 | 31,538 | 2,426 | SH | DFND | 3 | 0 | 2,426 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 287,560 | 22,120 | SH | DFND | 43 | 0 | 0 | 22,120 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 356,046 | 10,962 | SH | DFND | 1 | 2,072 | 8,890 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 392,001 | 12,069 | SH | DFND | 3 | 0 | 12,069 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,928,329 | 62,935 | SH | DFND | 1 | 34,256 | 28,559 | 120 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 77,152 | 2,518 | SH | DFND | 2 | 0 | 0 | 2,518 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 150,718 | 4,919 | SH | DFND | 3 | 0 | 4,919 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,989 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 248,061 | 8,096 | SH | DFND | 43 | 0 | 0 | 8,096 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 80 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 80 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 41 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,237 | 2,354 | SH | DFND | 2 | 0 | 0 | 2,354 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7,254 | 4,030 | SH | DFND | 43 | 0 | 0 | 4,030 | |
HERON THERAPEUTICS INC | COM | 427746102 | 204,367 | 81,747 | SH | DFND | 1 | 18,309 | 63,438 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,625 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
HERON THERAPEUTICS INC | COM | 427746102 | 79,998 | 31,999 | SH | DFND | 3 | 0 | 31,999 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 251,571 | 29,527 | SH | DFND | 1 | 12,246 | 17,103 | 178 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 52,867 | 6,205 | SH | DFND | 3 | 0 | 6,205 | 0 | |
HERSHEY CO | COM | 427866108 | 214,218,911 | 925,072 | SH | DFND | 1 | 456,756 | 465,839 | 2,477 | |
HERSHEY CO | COM | 427866108 | 103,014,725 | 444,854 | SH | DFND | 2 | 0 | 0 | 444,854 | |
HERSHEY CO | COM | 427866108 | 18,112,016 | 78,214 | SH | DFND | 3 | 0 | 78,214 | 0 | |
HERSHEY CO | COM | 427866108 | 4,136,072 | 17,861 | SH | DFND | 6 | 0 | 17,861 | 0 | |
HERSHEY CO | COM | 427866108 | 552,294 | 2,385 | SH | DFND | 28 | 1,642 | 0 | 743 | |
HERSHEY CO | COM | 427866108 | 61,906,766 | 267,335 | SH | DFND | 43 | 0 | 0 | 267,335 | |
HERSHEY CO | COM | 427866108 | 256,811 | 1,109 | SH | DFND | 88 | 0 | 1,109 | 0 | |
HERSHEY CO | COM | 427866108 | 3,056,724 | 13,200 | SH | DFND | 43,01 | 0 | 0 | 13,200 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 168,684 | 22,627 | SH | DFND | 1 | 10,297 | 12,330 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 2,967 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 92,517 | 12,410 | SH | DFND | 3 | 0 | 12,410 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 60 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 15,883,988 | 1,032,098 | SH | DFND | 1 | 13,164 | 1,018,906 | 28 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 93,756 | 6,092 | SH | DFND | 2 | 0 | 0 | 6,092 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 38,475 | 2,500 | SH | Call | DFND | 3 | 0 | 2,500 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,881,080 | 772,000 | SH | Put | DFND | 3 | 0 | 772,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,169,319 | 790,729 | SH | DFND | 3 | 0 | 790,729 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 519,222 | 8,353 | SH | DFND | 1 | 4,213 | 3,970 | 170 | |
HESKA CORP | COM RESTRC | 42805E306 | 30,831 | 496 | SH | DFND | 3 | 0 | 496 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 10,319 | 166 | SH | DFND | 28 | 66 | 0 | 100 | |
HESKA CORP | COM RESTRC | 42805E306 | 6,807,142 | 109,510 | SH | DFND | 43 | 0 | 0 | 109,510 | |
HESKA CORP | COM RESTRC | 42805E306 | 8,073,714 | 129,886 | SH | DFND | 43,01 | 0 | 0 | 129,886 | |
HESS CORP | COM | 42809H107 | 83,540,376 | 589,059 | SH | DFND | 1 | 404,393 | 57,903 | 126,763 | |
HESS CORP | COM | 42809H107 | 298,435,102 | 2,104,323 | SH | DFND | 2 | 0 | 0 | 2,104,323 | |
HESS CORP | COM | 42809H107 | 30,761,893 | 216,908 | SH | DFND | 3 | 0 | 216,908 | 0 | |
HESS CORP | COM | 42809H107 | 2,212,392 | 15,600 | SH | Call | DFND | 3 | 0 | 15,600 | 0 |
HESS CORP | COM | 42809H107 | 51,481 | 363 | SH | DFND | 6 | 0 | 363 | 0 | |
HESS CORP | COM | 42809H107 | 4,913,638 | 34,647 | SH | DFND | 28 | 29,887 | 0 | 4,760 | |
HESS CORP | COM | 42809H107 | 157,524,580 | 1,110,736 | SH | DFND | 43 | 0 | 0 | 1,110,736 | |
HESS CORP | COM | 42809H107 | 8,509 | 60 | SH | DFND | 88 | 0 | 60 | 0 | |
HESS CORP | COM | 42809H107 | 1,872,308 | 13,202 | SH | DFND | 43,01 | 0 | 0 | 13,202 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 109,118 | 3,647 | SH | DFND | 1 | 1,415 | 2,232 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,939,042 | 98,230 | SH | DFND | 2 | 0 | 0 | 98,230 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 652,645 | 21,813 | SH | DFND | 3 | 0 | 21,813 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,294,015 | 2,462,031 | SH | DFND | 1 | 970,468 | 1,460,108 | 31,455 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 167,654,934 | 10,504,695 | SH | DFND | 2 | 0 | 0 | 10,504,695 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,505,066 | 1,034,152 | SH | DFND | 3 | 0 | 1,034,152 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,550,020 | 974,312 | SH | DFND | 6 | 0 | 974,312 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 528,563 | 33,118 | SH | DFND | 28 | 8,286 | 0 | 24,832 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 601,715,334 | 37,701,462 | SH | DFND | 43 | 0 | 0 | 37,701,462 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,486 | 657 | SH | DFND | 88 | 0 | 657 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97,244 | 6,093 | SH | DFND | 43,01 | 0 | 0 | 6,093 | |
HEXCEL CORP NEW | COM | 428291108 | 6,975,551 | 118,531 | SH | DFND | 1 | 108,337 | 7,333 | 2,861 | |
HEXCEL CORP NEW | COM | 428291108 | 18,477,747 | 313,980 | SH | DFND | 2 | 0 | 0 | 313,980 | |
HEXCEL CORP NEW | COM | 428291108 | 4,582,473 | 77,867 | SH | DFND | 3 | 0 | 77,867 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 60,145 | 1,022 | SH | DFND | 28 | 1,022 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 201,495,103 | 3,423,876 | SH | DFND | 43 | 0 | 0 | 3,423,876 | |
HEXCEL CORP NEW | COM | 428291108 | 13,054,637 | 221,829 | SH | DFND | 43,01 | 0 | 0 | 221,829 | |
HEXO CORP | COM | 428304406 | 8 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
HEXO CORP | COM | 428304406 | 877 | 868 | SH | DFND | 2 | 0 | 0 | 868 | |
HEXO CORP | COM | 428304406 | 26,967 | 26,700 | SH | DFND | 3 | 0 | 26,700 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 101,991 | 25,121 | SH | DFND | 1 | 4,954 | 20,167 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 78,342 | 19,296 | SH | DFND | 2 | 0 | 0 | 19,296 | |
HF FOODS GROUP INC | COM | 40417F109 | 56,901 | 14,015 | SH | DFND | 3 | 0 | 14,015 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,596,728 | 88,586 | SH | DFND | 1 | 46,065 | 38,893 | 3,628 | |
HF SINCLAIR CORP | COM | 403949100 | 19,956,190 | 384,586 | SH | DFND | 2 | 0 | 0 | 384,586 | |
HF SINCLAIR CORP | COM | 403949100 | 10,001,382 | 192,742 | SH | DFND | 3 | 0 | 192,742 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 11,416 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 65,278 | 1,258 | SH | DFND | 28 | 725 | 0 | 533 | |
HF SINCLAIR CORP | COM | 403949100 | 7,484,717 | 144,242 | SH | DFND | 43 | 0 | 0 | 144,242 | |
HF SINCLAIR CORP | COM | 403949100 | 2,491 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 3,435,585 | 66,209 | SH | DFND | 43,01 | 0 | 0 | 66,209 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,415,118 | 436,708 | SH | DFND | 1 | 0 | 436,708 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99 | G39714111 | 391,104 | 38,800 | SH | DFND | 3 | 0 | 38,800 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/ | G39714129 | 1,420 | 28,395 | SH | DFND | 3 | 0 | 28,395 | 0 | |
HIBBETT INC | COM | 428567101 | 649,728 | 9,524 | SH | DFND | 1 | 4,164 | 5,239 | 121 | |
HIBBETT INC | COM | 428567101 | 672,109 | 9,852 | SH | DFND | 2 | 0 | 0 | 9,852 | |
HIBBETT INC | COM | 428567101 | 736,094 | 10,790 | SH | DFND | 3 | 0 | 10,790 | 0 | |
HIBBETT INC | COM | 428567101 | 2,142,722 | 31,409 | SH | DFND | 43 | 0 | 0 | 31,409 | |
HIBBETT INC | COM | 428567101 | 748,101 | 10,966 | SH | DFND | 43,01 | 0 | 0 | 10,966 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 1,142,050 | 175,700 | SH | DFND | 2 | 0 | 0 | 175,700 | |
HIGH TIDE INC | COM NEW | 42981E401 | 25 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 11,330 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 98,388 | 9,552 | SH | DFND | 2 | 0 | 0 | 9,552 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 455,364 | 19,911 | SH | DFND | 1 | 1,036 | 18,875 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 22,870 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 431,671 | 18,875 | SH | DFND | 3 | 0 | 18,875 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/ | 43114Q121 | 11,340 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,180,537 | 77,932 | SH | DFND | 1 | 61,748 | 14,607 | 1,577 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,054,717 | 73,435 | SH | DFND | 2 | 0 | 0 | 73,435 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 362,061 | 12,940 | SH | DFND | 3 | 0 | 12,940 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 19,110 | 683 | SH | DFND | 28 | 281 | 0 | 402 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,435,326 | 301,477 | SH | DFND | 43 | 0 | 0 | 301,477 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 489,874 | 17,508 | SH | DFND | 43,01 | 0 | 0 | 17,508 | |
HILLENBRAND INC | COM | 431571108 | 1,679,789 | 39,367 | SH | DFND | 1 | 33,017 | 4,641 | 1,709 | |
HILLENBRAND INC | COM | 431571108 | 379,379 | 8,891 | SH | DFND | 2 | 0 | 0 | 8,891 | |
HILLENBRAND INC | COM | 431571108 | 227,132 | 5,323 | SH | DFND | 3 | 0 | 5,323 | 0 | |
HILLENBRAND INC | COM | 431571108 | 31,234 | 732 | SH | DFND | 28 | 485 | 0 | 247 | |
HILLENBRAND INC | COM | 431571108 | 3,649,565 | 85,530 | SH | DFND | 43 | 0 | 0 | 85,530 | |
HILLENBRAND INC | COM | 431571108 | 2,432,062 | 56,997 | SH | DFND | 43,01 | 0 | 0 | 56,997 | |
HILLEVAX INC | COM | 43157M102 | 206,465 | 12,341 | SH | DFND | 1 | 2,559 | 9,782 | 0 | |
HILLEVAX INC | COM | 43157M102 | 169,826 | 10,151 | SH | DFND | 3 | 0 | 10,151 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 694,785 | 96,364 | SH | DFND | 1 | 20,732 | 75,632 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 24,723 | 3,429 | SH | DFND | 3 | 0 | 3,429 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,934,731 | 268,340 | SH | DFND | 43 | 0 | 0 | 268,340 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,446,396 | 339,306 | SH | DFND | 43,01 | 0 | 0 | 339,306 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,258,949 | 41,951 | SH | DFND | 1 | 14,548 | 26,955 | 448 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 34,512 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 325,518 | 10,847 | SH | DFND | 3 | 0 | 10,847 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,301 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,706,934 | 70,237 | SH | DFND | 1 | 34,634 | 35,278 | 325 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 64,323 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,451,532 | 37,663 | SH | DFND | 3 | 0 | 37,663 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,536,937 | 39,879 | SH | DFND | 43 | 0 | 0 | 39,879 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,283,498 | 33,303 | SH | DFND | 43,01 | 0 | 0 | 33,303 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 99,114,889 | 784,385 | SH | DFND | 1 | 572,135 | 202,397 | 9,853 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 183,206,634 | 1,449,878 | SH | DFND | 2 | 0 | 0 | 1,449,878 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 93,266,316 | 738,100 | SH | Call | DFND | 3 | 0 | 738,100 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,627,159 | 179,069 | SH | DFND | 3 | 0 | 179,069 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,643,368 | 123,800 | SH | Put | DFND | 3 | 0 | 123,800 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 377,564 | 2,988 | SH | DFND | 6 | 0 | 2,988 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,446,582 | 19,362 | SH | DFND | 28 | 11,402 | 0 | 7,960 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 765,614,987 | 6,058,998 | SH | DFND | 43 | 0 | 0 | 6,058,998 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 240,842 | 1,906 | SH | DFND | 88 | 0 | 1,906 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,815,984 | 283,444 | SH | DFND | 43,01 | 0 | 0 | 283,444 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 172,315 | 27,748 | SH | DFND | 1 | 13,499 | 14,015 | 234 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 2,919 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 292,118 | 47,040 | SH | DFND | 3 | 0 | 47,040 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 975 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 408,339 | 65,755 | SH | DFND | 43 | 0 | 0 | 65,755 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 96,355 | 15,032 | SH | DFND | 1 | 13,559 | 1,473 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 187,037 | 29,179 | SH | DFND | 2 | 0 | 0 | 29,179 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 30,165 | 4,706 | SH | DFND | 3 | 0 | 4,706 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 386,344 | 1,400 | SH | DFND | 1 | 420 | 980 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 82,788 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 15,178 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 239,972 | 17,645 | SH | DFND | 1 | 4,150 | 12,076 | 1,419 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 326 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 68,163 | 5,012 | SH | DFND | 3 | 0 | 5,012 | 0 | |
HIREQUEST INC | COM | 433535101 | 20,253 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 268,949 | 22,677 | SH | DFND | 1 | 3,006 | 19,671 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 11,706 | 987 | SH | DFND | 3 | 0 | 987 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 28,737 | 2,423 | SH | DFND | 43 | 0 | 0 | 2,423 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 7,546 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 165,283 | 114,780 | SH | DFND | 3 | 0 | 114,780 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 163,584 | 113,600 | SH | Put | DFND | 3 | 0 | 113,600 | 0 |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 31,651 | 21,980 | SH | DFND | 5 | 21,980 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 85 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HNI CORP | COM | 404251100 | 2,000,591 | 70,369 | SH | DFND | 1 | 54,329 | 15,569 | 471 | |
HNI CORP | COM | 404251100 | 106,385 | 3,742 | SH | DFND | 2 | 0 | 0 | 3,742 | |
HNI CORP | COM | 404251100 | 202,336 | 7,117 | SH | DFND | 3 | 0 | 7,117 | 0 | |
HNI CORP | COM | 404251100 | 4,492 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 112,245 | 52,946 | SH | DFND | 1 | 6,128 | 46,818 | 0 | |
HOLLEY INC | COM | 43538H103 | 5,300 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
HOLLEY INC | COM | 43538H103 | 49,430 | 23,316 | SH | DFND | 3 | 0 | 23,316 | 0 | |
HOLLEY INC | COM | 43538H103 | 342,681 | 161,642 | SH | DFND | 43 | 0 | 0 | 161,642 | |
HOLLEY INC | COM | 43538H103 | 711,676 | 335,696 | SH | DFND | 43,01 | 0 | 0 | 335,696 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 795,939 | 43,926 | SH | DFND | 1 | 0 | 43,926 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 91,789 | 5,066 | SH | DFND | 2 | 0 | 0 | 5,066 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 9,604 | 530 | SH | DFND | 3 | 0 | 530 | 0 | |
HOLOGIC INC | COM | 436440101 | 28,041,855 | 374,841 | SH | DFND | 1 | 154,146 | 216,524 | 4,171 | |
HOLOGIC INC | COM | 436440101 | 10,720,497 | 143,303 | SH | DFND | 2 | 0 | 0 | 143,303 | |
HOLOGIC INC | COM | 436440101 | 12,669,822 | 169,360 | SH | DFND | 3 | 0 | 169,360 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,489 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,169,879 | 15,638 | SH | DFND | 28 | 13,223 | 0 | 2,415 | |
HOLOGIC INC | COM | 436440101 | 129,354,195 | 1,729,103 | SH | DFND | 43 | 0 | 0 | 1,729,103 | |
HOLOGIC INC | COM | 436440101 | 177,300 | 2,370 | SH | DFND | 88 | 0 | 2,370 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,367,602 | 18,281 | SH | DFND | 43,01 | 0 | 0 | 18,281 | |
HOME BANCORP INC | COM | 43689E107 | 319,359 | 7,978 | SH | DFND | 1 | 4,014 | 3,964 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 8,006 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 103,397 | 2,583 | SH | DFND | 3 | 0 | 2,583 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,010,238 | 88,207 | SH | DFND | 1 | 82,111 | 4,875 | 1,221 | |
HOME BANCSHARES INC | COM | 436893200 | 676,758 | 29,695 | SH | DFND | 2 | 0 | 0 | 29,695 | |
HOME BANCSHARES INC | COM | 436893200 | 300,600 | 13,190 | SH | DFND | 3 | 0 | 13,190 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 19,782 | 868 | SH | DFND | 28 | 868 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,388,875 | 192,579 | SH | DFND | 43 | 0 | 0 | 192,579 | |
HOME DEPOT INC | COM | 437076102 | 63,172 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,420,304,705 | 4,496,627 | SH | DFND | 1 | 4,059,437 | 402,278 | 34,912 | |
HOME DEPOT INC | COM | 437076102 | 1,520,790,547 | 4,814,761 | SH | DFND | 2 | 0 | 0 | 4,814,761 | |
HOME DEPOT INC | COM | 437076102 | 18,951,600 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,579,300 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 161,091,759 | 510,010 | SH | DFND | 3 | 0 | 510,010 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60,960,980 | 193,000 | SH | Put | DFND | 6 | 0 | 193,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,006,030 | 85,500 | SH | Call | DFND | 6 | 0 | 85,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,484,303 | 23,695 | SH | DFND | 6 | 0 | 23,695 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,764,952 | 65,741 | SH | DFND | 28 | 49,645 | 0 | 16,096 | |
HOME DEPOT INC | COM | 437076102 | 1,608,814,590 | 5,093,442 | SH | DFND | 43 | 0 | 0 | 5,093,442 | |
HOME DEPOT INC | COM | 437076102 | 2,425,805 | 7,680 | SH | DFND | 88 | 0 | 7,680 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103,730,635 | 328,407 | SH | DFND | 43,01 | 0 | 0 | 328,407 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 3,911,700 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/ | 43734R111 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 7,587 | 5,538 | SH | DFND | 1 | 1,156 | 4,382 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 5,996 | 4,377 | SH | DFND | 3 | 0 | 4,377 | 0 | |
HOMESTREET INC | COM | 43785V102 | 728,030 | 26,397 | SH | DFND | 1 | 9,508 | 16,127 | 762 | |
HOMESTREET INC | COM | 43785V102 | 12,273 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
HOMESTREET INC | COM | 43785V102 | 270,587 | 9,811 | SH | DFND | 3 | 0 | 9,811 | 0 | |
HOMESTREET INC | COM | 43785V102 | 5,323 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 225,796 | 9,342 | SH | DFND | 1 | 2,160 | 7,182 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 39,808 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 507,570 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 16,933 | 13,439 | SH | DFND | 1 | 0 | 13,439 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 407,012 | 323,025 | SH | DFND | 2 | 0 | 0 | 323,025 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 31,698 | 25,157 | SH | DFND | 3 | 0 | 25,157 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,347,127 | 102,674 | SH | DFND | 1 | 52,419 | 24,691 | 25,564 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,521,249 | 460,247 | SH | DFND | 2 | 0 | 0 | 460,247 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 122,164 | 5,344 | SH | DFND | 28 | 506 | 0 | 4,838 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19,280,627 | 843,422 | SH | DFND | 43 | 0 | 0 | 843,422 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,645,028 | 71,961 | SH | DFND | 43,01 | 0 | 0 | 71,961 | |
HONEST CO INC | COM | 438333106 | 207,946 | 69,085 | SH | DFND | 1 | 13,604 | 55,481 | 0 | |
HONEST CO INC | COM | 438333106 | 6,622 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
HONEST CO INC | COM | 438333106 | 6,258 | 2,079 | SH | DFND | 3 | 0 | 2,079 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 728,620 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 817,607,346 | 3,815,247 | SH | DFND | 1 | 3,574,793 | 220,508 | 19,946 | |
HONEYWELL INTL INC | COM | 438516106 | 1,298,221,917 | 6,057,965 | SH | DFND | 2 | 0 | 0 | 6,057,965 | |
HONEYWELL INTL INC | COM | 438516106 | 95,299,210 | 444,700 | SH | Put | DFND | 3 | 0 | 444,700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 93,525,663 | 436,424 | SH | DFND | 3 | 0 | 436,424 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 102,735,420 | 479,400 | SH | Call | DFND | 3 | 0 | 479,400 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 414,028 | 1,932 | SH | DFND | 6 | 0 | 1,932 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,250,750 | 52,500 | SH | Put | DFND | 6 | 0 | 52,500 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,929,100 | 37,000 | SH | Call | DFND | 6 | 0 | 37,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,847,576 | 55,285 | SH | DFND | 28 | 41,745 | 0 | 13,540 | |
HONEYWELL INTL INC | COM | 438516106 | 1,961,992,362 | 9,155,354 | SH | DFND | 43 | 0 | 0 | 9,155,354 | |
HONEYWELL INTL INC | COM | 438516106 | 102,650 | 479 | SH | DFND | 88 | 0 | 479 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 93,402,655 | 435,850 | SH | DFND | 43,01 | 0 | 0 | 435,850 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 44,899 | 2,401 | SH | DFND | 1 | 1,910 | 491 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,402 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,309 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 330,440 | 407,950 | SH | DFND | 1 | 0 | 407,950 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 13,273 | 16,386 | SH | DFND | 2 | 0 | 0 | 16,386 | |
HOPE BANCORP INC | COM | 43940T109 | 2,413,480 | 188,406 | SH | DFND | 1 | 96,850 | 88,000 | 3,556 | |
HOPE BANCORP INC | COM | 43940T109 | 34,965 | 2,729 | SH | DFND | 2 | 0 | 0 | 2,729 | |
HOPE BANCORP INC | COM | 43940T109 | 666,965 | 52,066 | SH | DFND | 3 | 0 | 52,066 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13,310 | 1,039 | SH | DFND | 28 | 456 | 0 | 583 | |
HOPE BANCORP INC | COM | 43940T109 | 3,630,610 | 283,420 | SH | DFND | 43 | 0 | 0 | 283,420 | |
HOPE BANCORP INC | COM | 43940T109 | 4,503,253 | 351,542 | SH | DFND | 43,01 | 0 | 0 | 351,542 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 911,040 | 24,379 | SH | DFND | 1 | 8,704 | 12,258 | 3,417 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 67,291 | 1,801 | SH | DFND | 2 | 0 | 0 | 1,801 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 60,502 | 1,619 | SH | DFND | 3 | 0 | 1,619 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 53,110,020 | 1,421,194 | SH | DFND | 43 | 0 | 0 | 1,421,194 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,543,519 | 121,582 | SH | DFND | 43,01 | 0 | 0 | 121,582 | |
HORIZON BANCORP INC | COM | 440407104 | 719,965 | 47,743 | SH | DFND | 1 | 9,714 | 35,797 | 2,232 | |
HORIZON BANCORP INC | COM | 440407104 | 377,905 | 25,060 | SH | DFND | 3 | 0 | 25,060 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 106 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 8,535 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 6,604 | 17,020 | SH | DFND | 1 | 0 | 17,020 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 7,192 | 620 | SH | DFND | 1 | 500 | 120 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 7,270 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,392 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 102,904,788 | 904,260 | SH | DFND | 1 | 562,175 | 339,676 | 2,409 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,293,066 | 46,512 | SH | DFND | 2 | 0 | 0 | 46,512 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 17,475,583 | 153,564 | SH | DFND | 3 | 0 | 153,564 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,474,240 | 21,742 | SH | DFND | 28 | 16,343 | 0 | 5,399 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,985,683 | 325,006 | SH | DFND | 43 | 0 | 0 | 325,006 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 120,400 | 1,058 | SH | DFND | 88 | 0 | 1,058 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,185,827 | 54,357 | SH | DFND | 43,01 | 0 | 0 | 54,357 | |
HORMEL FOODS CORP | COM | 440452100 | 6,158,770 | 135,209 | SH | DFND | 1 | 50,822 | 75,127 | 9,260 | |
HORMEL FOODS CORP | COM | 440452100 | 6,852,006 | 150,428 | SH | DFND | 2 | 0 | 0 | 150,428 | |
HORMEL FOODS CORP | COM | 440452100 | 13,660,491 | 299,901 | SH | DFND | 3 | 0 | 299,901 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,414 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 111,552 | 2,449 | SH | DFND | 28 | 167 | 0 | 2,282 | |
HORMEL FOODS CORP | COM | 440452100 | 316,208 | 6,942 | SH | DFND | 43 | 0 | 0 | 6,942 | |
HORMEL FOODS CORP | COM | 440452100 | 87,957 | 1,931 | SH | DFND | 88 | 0 | 1,931 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,111,323 | 629,989 | SH | DFND | 1 | 233,072 | 373,409 | 23,508 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,344,977 | 83,799 | SH | DFND | 2 | 0 | 0 | 83,799 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,200,460 | 697,848 | SH | DFND | 3 | 0 | 697,848 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,431,671 | 151,506 | SH | DFND | 6 | 0 | 151,506 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 225,904 | 14,075 | SH | DFND | 28 | 1,060 | 0 | 13,015 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,732,177 | 1,416,335 | SH | DFND | 43 | 0 | 0 | 1,416,335 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,090,068 | 67,917 | SH | DFND | 88 | 0 | 67,917 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,209,299 | 137,651 | SH | DFND | 43,01 | 0 | 0 | 137,651 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,650,017 | 207,220 | SH | DFND | 1 | 28,072 | 177,887 | 1,261 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 122,029 | 5,438 | SH | DFND | 2 | 0 | 0 | 5,438 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 430,870 | 19,201 | SH | DFND | 3 | 0 | 19,201 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 43,079,437 | 1,919,761 | SH | DFND | 43 | 0 | 0 | 1,919,761 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 11,552,269 | 514,807 | SH | DFND | 43,01 | 0 | 0 | 514,807 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,357,204 | 49,991 | SH | DFND | 1 | 36,425 | 12,033 | 1,533 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,387,755 | 176,546 | SH | DFND | 2 | 0 | 0 | 176,546 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 340,621 | 3,908 | SH | DFND | 3 | 0 | 3,908 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 91,762,309 | 1,052,803 | SH | DFND | 43 | 0 | 0 | 1,052,803 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,602,135 | 52,801 | SH | DFND | 43,01 | 0 | 0 | 52,801 | |
HOUR LOOP INC | COM | 44170P106 | 253 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 31 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 126,493 | 3,006 | SH | DFND | 1 | 719 | 2,287 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 48,729 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,323,366 | 17,317 | SH | DFND | 1 | 4,216 | 11,399 | 1,702 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38,057 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
HOWARD HUGHES CORP | COM | 44267D107 | 293,606 | 3,842 | SH | DFND | 3 | 0 | 3,842 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,884 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,788,943 | 128,094 | SH | DFND | 43 | 0 | 0 | 128,094 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,193,503 | 67,960 | SH | DFND | 43,01 | 0 | 0 | 67,960 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,766,878 | 400,073 | SH | DFND | 1 | 153,072 | 235,604 | 11,397 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,831,739 | 147,976 | SH | DFND | 2 | 0 | 0 | 147,976 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,122,215 | 180,721 | SH | DFND | 3 | 0 | 180,721 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 49,144 | 1,247 | SH | DFND | 6 | 0 | 1,247 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 81,579 | 2,070 | SH | DFND | 28 | 325 | 0 | 1,745 | |
HOWMET AEROSPACE INC | COM | 443201108 | 78,165,242 | 1,983,386 | SH | DFND | 43 | 0 | 0 | 1,983,386 | |
HOWMET AEROSPACE INC | COM | 443201108 | 108,929 | 2,764 | SH | DFND | 88 | 0 | 2,764 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,780,666 | 222,803 | SH | DFND | 43,01 | 0 | 0 | 222,803 | |
HP INC | COM | 40434L105 | 34,033,918 | 1,266,614 | SH | DFND | 1 | 1,066,399 | 173,961 | 26,254 | |
HP INC | COM | 40434L105 | 15,815,311 | 588,586 | SH | DFND | 2 | 0 | 0 | 588,586 | |
HP INC | COM | 40434L105 | 27,831,274 | 1,035,775 | SH | DFND | 3 | 0 | 1,035,775 | 0 | |
HP INC | COM | 40434L105 | 2,594,352 | 96,552 | SH | DFND | 6 | 0 | 96,552 | 0 | |
HP INC | COM | 40434L105 | 1,523,422 | 56,696 | SH | DFND | 28 | 9,889 | 0 | 46,807 | |
HP INC | COM | 40434L105 | 725,168 | 26,988 | SH | DFND | 43 | 0 | 0 | 26,988 | |
HP INC | COM | 40434L105 | 1,219,576 | 45,388 | SH | DFND | 88 | 0 | 45,388 | 0 | |
HP INC | COM | 40434L105 | 574,158 | 21,368 | SH | DFND | 43,01 | 0 | 0 | 21,368 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 4,413,534 | 141,641 | SH | DFND | 1 | 113,973 | 0 | 27,668 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 5,926,788 | 190,205 | SH | DFND | 2 | 0 | 0 | 190,205 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 31 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 443,064 | 14,219 | SH | DFND | 28 | 1,955 | 0 | 12,264 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 20,348,602 | 653,036 | SH | DFND | 43 | 0 | 0 | 653,036 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 5,451,099 | 174,939 | SH | DFND | 43,01 | 0 | 0 | 174,939 | |
HUB GROUP INC | CL A | 443320106 | 2,698,447 | 33,947 | SH | DFND | 1 | 7,586 | 25,796 | 565 | |
HUB GROUP INC | CL A | 443320106 | 803,644 | 10,110 | SH | DFND | 2 | 0 | 0 | 10,110 | |
HUB GROUP INC | CL A | 443320106 | 536,796 | 6,753 | SH | DFND | 3 | 0 | 6,753 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12,162 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 10,347,531 | 130,174 | SH | DFND | 43 | 0 | 0 | 130,174 | |
HUB GROUP INC | CL A | 443320106 | 8,428,245 | 106,029 | SH | DFND | 43,01 | 0 | 0 | 106,029 | |
HUBBELL INC | COM | 443510607 | 9,122,950 | 38,874 | SH | DFND | 1 | 34,536 | 2,740 | 1,598 | |
HUBBELL INC | COM | 443510607 | 8,526,159 | 36,331 | SH | DFND | 2 | 0 | 0 | 36,331 | |
HUBBELL INC | COM | 443510607 | 2,231,337 | 9,508 | SH | DFND | 3 | 0 | 9,508 | 0 | |
HUBBELL INC | COM | 443510607 | 45,763 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 18,542,067 | 79,010 | SH | DFND | 43 | 0 | 0 | 79,010 | |
HUBBELL INC | COM | 443510607 | 1,059,111 | 4,513 | SH | DFND | 43,01 | 0 | 0 | 4,513 | |
HUBSPOT INC | COM | 443573100 | 20,878,944 | 72,213 | SH | DFND | 1 | 18,034 | 53,931 | 248 | |
HUBSPOT INC | COM | 443573100 | 28,913,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HUBSPOT INC | COM | 443573100 | 7,112,598 | 24,600 | SH | DFND | 2 | 0 | 0 | 24,600 | |
HUBSPOT INC | COM | 443573100 | 36,141,250 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
HUBSPOT INC | COM | 443573100 | 975,814 | 3,375 | SH | DFND | 3 | 0 | 3,375 | 0 | |
HUBSPOT INC | COM | 443573100 | 20,470,404 | 70,800 | SH | Call | DFND | 3 | 0 | 70,800 | 0 |
HUBSPOT INC | COM | 443573100 | 232,750 | 805 | SH | DFND | 28 | 145 | 0 | 660 | |
HUBSPOT INC | COM | 443573100 | 42,307,236 | 146,326 | SH | DFND | 43 | 0 | 0 | 146,326 | |
HUBSPOT INC | COM | 443573100 | 68,524 | 237 | SH | DFND | 88 | 0 | 237 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,522,295 | 26,017 | SH | DFND | 43,01 | 0 | 0 | 26,017 | |
HUBSPOT INC | NOTE 0.37 | 443573AD2 | 1,232 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 35,490 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 91,032 | 17,955 | SH | DFND | 2 | 0 | 530 | 17,425 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,769,937 | 349,100 | SH | Call | DFND | 3 | 0 | 349,100 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 215,429 | 42,491 | SH | DFND | 3 | 0 | 42,491 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,006,461 | 198,513 | SH | DFND | 5 | 198,513 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 45 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 334,381 | 34,366 | SH | DFND | 1 | 25,015 | 1,329 | 8,022 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,055,734 | 108,503 | SH | DFND | 2 | 0 | 0 | 108,503 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,189,677 | 122,269 | SH | DFND | 3 | 0 | 122,269 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 80,107 | 8,233 | SH | DFND | 28 | 811 | 0 | 7,422 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 28,629,834 | 2,942,429 | SH | DFND | 43 | 0 | 0 | 2,942,429 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 560,000 | 57,554 | SH | DFND | 43,01 | 0 | 0 | 57,554 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 802,547 | 79,303 | SH | DFND | 1 | 11,471 | 67,832 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 273 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 209,160 | 99,128 | SH | DFND | 1 | 0 | 99,128 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 25,320 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
HUMACYTE INC | COM | 44486Q103 | 4,697 | 2,226 | SH | DFND | 3 | 0 | 2,226 | 0 | |
HUMANA INC | COM | 444859102 | 144,433,489 | 281,992 | SH | DFND | 1 | 111,112 | 70,581 | 100,299 | |
HUMANA INC | COM | 444859102 | 109,137,474 | 213,080 | SH | DFND | 2 | 0 | 0 | 213,080 | |
HUMANA INC | COM | 444859102 | 3,021,921 | 5,900 | SH | Call | DFND | 3 | 0 | 5,900 | 0 |
HUMANA INC | COM | 444859102 | 8,919,789 | 17,415 | SH | DFND | 3 | 0 | 17,415 | 0 | |
HUMANA INC | COM | 444859102 | 1,111,964 | 2,171 | SH | DFND | 6 | 0 | 2,171 | 0 | |
HUMANA INC | COM | 444859102 | 1,280,475 | 2,500 | SH | Put | DFND | 6 | 0 | 2,500 | 0 |
HUMANA INC | COM | 444859102 | 4,440,687 | 8,670 | SH | DFND | 28 | 5,957 | 0 | 2,713 | |
HUMANA INC | COM | 444859102 | 176,411,041 | 344,425 | SH | DFND | 43 | 0 | 0 | 344,425 | |
HUMANA INC | COM | 444859102 | 484,532 | 946 | SH | DFND | 88 | 0 | 946 | 0 | |
HUMANA INC | COM | 444859102 | 10,079,387 | 19,679 | SH | DFND | 43,01 | 0 | 0 | 19,679 | |
HUMANIGEN INC | COM NEW | 444863203 | 2,007 | 16,728 | SH | DFND | 1 | 8,510 | 8,218 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 639 | 5,325 | SH | DFND | 2 | 0 | 0 | 5,325 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,967,851 | 74,374 | SH | DFND | 1 | 47,463 | 25,583 | 1,328 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,988,012 | 103,166 | SH | DFND | 2 | 0 | 0 | 103,166 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,010,583 | 28,737 | SH | DFND | 3 | 0 | 28,737 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 461,531 | 2,647 | SH | DFND | 6 | 0 | 2,647 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,190 | 133 | SH | DFND | 28 | 120 | 0 | 13 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,703,038 | 221,972 | SH | DFND | 43 | 0 | 0 | 221,972 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 132,862 | 762 | SH | DFND | 88 | 0 | 762 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,404,790 | 99,821 | SH | DFND | 43,01 | 0 | 0 | 99,821 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 111,665,669 | 7,919,551 | SH | DFND | 1 | 7,613,051 | 279,732 | 26,768 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,634,013 | 5,009,504 | SH | DFND | 2 | 0 | 0 | 5,009,504 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,755,115 | 1,188,306 | SH | DFND | 3 | 0 | 1,188,306 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,173 | 12,991 | SH | DFND | 6 | 0 | 12,991 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,291,038 | 162,485 | SH | DFND | 28 | 116,088 | 0 | 46,397 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121,550,051 | 8,620,571 | SH | DFND | 43 | 0 | 0 | 8,620,571 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151,730 | 10,761 | SH | DFND | 88 | 0 | 10,761 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,608,996 | 894,255 | SH | DFND | 43,01 | 0 | 0 | 894,255 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,599,986 | 28,611 | SH | DFND | 1 | 16,195 | 10,292 | 2,124 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,925,583 | 147,068 | SH | DFND | 2 | 0 | 0 | 147,068 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,438,936 | 97,273 | SH | DFND | 3 | 0 | 97,273 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45,444 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 97,808 | 424 | SH | DFND | 28 | 119 | 0 | 305 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 98,918,121 | 428,811 | SH | DFND | 43 | 0 | 0 | 428,811 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,076 | 9 | SH | DFND | 88 | 0 | 9 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,215,440 | 31,279 | SH | DFND | 43,01 | 0 | 0 | 31,279 | |
HUNTSMAN CORP | COM | 447011107 | 5,785,034 | 210,518 | SH | DFND | 1 | 32,367 | 178,090 | 61 | |
HUNTSMAN CORP | COM | 447011107 | 9,409,392 | 342,409 | SH | DFND | 2 | 0 | 0 | 342,409 | |
HUNTSMAN CORP | COM | 447011107 | 1,921,457 | 69,922 | SH | DFND | 3 | 0 | 69,922 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,244 | 300 | SH | DFND | 28 | 227 | 0 | 73 | |
HUNTSMAN CORP | COM | 447011107 | 4,894,298 | 178,104 | SH | DFND | 43 | 0 | 0 | 178,104 | |
HUNTSMAN CORP | COM | 447011107 | 5,552,224 | 202,046 | SH | DFND | 43,01 | 0 | 0 | 202,046 | |
HURCO CO | COM | 447324104 | 183 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
HURCO CO | COM | 447324104 | 143,663 | 5,498 | SH | DFND | 3 | 0 | 5,498 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,032,334 | 83,090 | SH | DFND | 1 | 72,030 | 11,060 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,283 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 151,226 | 2,083 | SH | DFND | 3 | 0 | 2,083 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 45,811 | 631 | SH | DFND | 28 | 631 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,565,719 | 104,211 | SH | DFND | 43 | 0 | 0 | 104,211 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 793,228 | 10,926 | SH | DFND | 43,01 | 0 | 0 | 10,926 | |
HUT 8 MNG CORP | COM | 44812T102 | 20,438 | 24,045 | SH | DFND | 1 | 17,500 | 6,545 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 58 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
HUT 8 MNG CORP | COM | 44812T102 | 56,754 | 66,770 | SH | DFND | 3 | 0 | 66,770 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 969 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED | 44842L103 | 255,960 | 17,318 | SH | DFND | 1 | 6,591 | 10,727 | 0 | |
HUTCHMED CHINA LTD | SPONSORED | 44842L103 | 77,758 | 5,261 | SH | DFND | 2 | 0 | 0 | 5,261 | |
HUTCHMED CHINA LTD | SPONSORED | 44842L103 | 1,389 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 4,326 | 1,095 | SH | DFND | 1 | 149 | 946 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 2,982 | 755 | SH | DFND | 2 | 0 | 0 | 755 | |
HUYA INC | ADS REP SH | 44852D108 | 3,737 | 946 | SH | DFND | 3 | 0 | 946 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 375 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,043,898 | 22,597 | SH | DFND | 1 | 12,876 | 9,021 | 700 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,927,882 | 43,426 | SH | DFND | 2 | 0 | 0 | 43,426 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,257,345 | 13,901 | SH | DFND | 3 | 0 | 13,901 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 62,230 | 688 | SH | DFND | 28 | 0 | 0 | 688 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 22,485,960 | 248,601 | SH | DFND | 43 | 0 | 0 | 248,601 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,148,611 | 134,313 | SH | DFND | 43,01 | 0 | 0 | 134,313 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 31,904 | 59,969 | SH | DFND | 1 | 0 | 59,969 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 4,594 | 8,635 | SH | DFND | 3 | 0 | 8,635 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 140,757 | 90,811 | SH | DFND | 1 | 7,524 | 83,287 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,993 | 5,157 | SH | DFND | 3 | 0 | 5,157 | 0 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 621,146 | 265,447 | SH | DFND | 1 | 23,340 | 235,880 | 6,227 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 70 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 9,856 | 4,212 | SH | DFND | 3 | 0 | 4,212 | 0 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 5,108 | 2,183 | SH | DFND | 28 | 0 | 0 | 2,183 | |
HYRECAR INC | COM | 44916T107 | 14 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 270,843 | 10,701 | SH | DFND | 1 | 4,392 | 6,206 | 103 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 25,664 | 1,014 | SH | DFND | 3 | 0 | 1,014 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 227,258 | 8,979 | SH | DFND | 43 | 0 | 0 | 8,979 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 275,474 | 10,884 | SH | DFND | 43,01 | 0 | 0 | 10,884 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 108,015 | 69,687 | SH | DFND | 1 | 1,900 | 67,787 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 529,027 | 341,308 | SH | DFND | 3 | 0 | 341,308 | 0 | |
I MAB | SPONSORED | 44975P103 | 1,368,076 | 327,291 | SH | DFND | 1 | 0 | 327,291 | 0 | |
I MAB | SPONSORED | 44975P103 | 269,213 | 64,405 | SH | DFND | 2 | 0 | 0 | 64,405 | |
I MAB | SPONSORED | 44975P103 | 1,879,662 | 449,680 | SH | DFND | 3 | 0 | 449,680 | 0 | |
I MAB | SPONSORED | 44975P103 | 42 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 305,808 | 12,564 | SH | DFND | 1 | 4,324 | 8,240 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 26,774 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 160,303 | 6,586 | SH | DFND | 3 | 0 | 6,586 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,170 | 500 | SH | DFND | 28 | 0 | 0 | 500 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 123,428 | 5,071 | SH | DFND | 43 | 0 | 0 | 5,071 | |
I-80 GOLD CORP | COM | 44955L106 | 282 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 1,594,682 | 565,490 | SH | DFND | 5 | 565,490 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,265,280 | 56,632 | SH | DFND | 1 | 16,213 | 39,519 | 900 | |
IAA INC | COM | 449253103 | 298,412 | 7,460 | SH | DFND | 2 | 0 | 0 | 7,460 | |
IAA INC | COM | 449253103 | 642,200 | 16,055 | SH | DFND | 3 | 0 | 16,055 | 0 | |
IAA INC | COM | 449253103 | 56,960 | 1,424 | SH | DFND | 28 | 276 | 0 | 1,148 | |
IAA INC | COM | 449253103 | 15,982,040 | 399,551 | SH | DFND | 43 | 0 | 0 | 399,551 | |
IAA INC | COM | 449253103 | 1,318,480 | 32,962 | SH | DFND | 43,01 | 0 | 0 | 32,962 | |
IAC INC | COM NEW | 44891N208 | 3,412,940 | 76,868 | SH | DFND | 1 | 22,977 | 50,422 | 3,469 | |
IAC INC | COM NEW | 44891N208 | 1,084,687 | 24,430 | SH | DFND | 2 | 0 | 0 | 24,430 | |
IAC INC | COM NEW | 44891N208 | 5,145,871 | 115,898 | SH | DFND | 3 | 0 | 115,898 | 0 | |
IAC INC | COM NEW | 44891N208 | 135,864 | 3,060 | SH | DFND | 28 | 40 | 0 | 3,020 | |
IAC INC | COM NEW | 44891N208 | 7,427,276 | 167,281 | SH | DFND | 43 | 0 | 0 | 167,281 | |
IAC INC | COM NEW | 44891N208 | 570,940 | 12,859 | SH | DFND | 43,01 | 0 | 0 | 12,859 | |
IAMGOLD CORP | COM | 450913108 | 2,439,377 | 945,495 | SH | DFND | 2 | 0 | 0 | 945,495 | |
IAMGOLD CORP | COM | 450913108 | 258 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,326,894 | 514,300 | SH | DFND | 5 | 514,300 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,228,800 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 104,643 | 4,211 | SH | DFND | 1 | 965 | 3,246 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 112,471 | 4,526 | SH | DFND | 3 | 0 | 4,526 | 0 | |
IBIO INC | COM | 451033609 | 6 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ICAD INC | COM NEW | 44934S206 | 51 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
ICAD INC | COM NEW | 44934S206 | 915 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ICAD INC | COM NEW | 44934S206 | 51 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 3,081,951 | 60,848 | SH | DFND | 1 | 18,328 | 42,520 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 404,914 | 7,994 | SH | DFND | 2 | 0 | 0 | 7,994 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 68,378 | 1,350 | SH | DFND | 3 | 0 | 1,350 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 194 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 41,058 | 26,489 | SH | DFND | 3 | 0 | 26,489 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 44,600 | 28,774 | SH | DFND | 6 | 0 | 28,774 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,287,965 | 33,195 | SH | DFND | 1 | 24,318 | 8,877 | 0 | |
ICF INTL INC | COM | 44925C103 | 25,258 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
ICF INTL INC | COM | 44925C103 | 74,089 | 748 | SH | DFND | 3 | 0 | 748 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,330,250 | 23,526 | SH | DFND | 43 | 0 | 0 | 23,526 | |
ICF INTL INC | COM | 44925C103 | 2,715,852 | 27,419 | SH | DFND | 43,01 | 0 | 0 | 27,419 | |
ICHOR HOLDINGS | SHS | G4740B105 | 896,485 | 33,426 | SH | DFND | 1 | 7,725 | 24,472 | 1,229 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,253 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
ICHOR HOLDINGS | SHS | G4740B105 | 30,763 | 1,147 | SH | DFND | 3 | 0 | 1,147 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,428,138 | 53,249 | SH | DFND | 43 | 0 | 0 | 53,249 | |
ICHOR HOLDINGS | SHS | G4740B105 | 500,327 | 18,655 | SH | DFND | 43,01 | 0 | 0 | 18,655 | |
ICICI BANK LIMITED | ADR | 45104G104 | 81,357,403 | 3,716,647 | SH | DFND | 1 | 2,862,229 | 822,590 | 31,828 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,402,391 | 703,627 | SH | DFND | 2 | 0 | 0 | 703,627 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,277,358 | 652,232 | SH | DFND | 3 | 0 | 652,232 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,161,221 | 53,048 | SH | DFND | 28 | 34,037 | 0 | 19,011 | |
ICICI BANK LIMITED | ADR | 45104G104 | 92,124,240 | 4,208,508 | SH | DFND | 43 | 0 | 0 | 4,208,508 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,319,846 | 608,490 | SH | DFND | 43,01 | 0 | 0 | 608,490 | |
ICL GROUP LTD | SHS | M53213100 | 265,266 | 36,288 | SH | DFND | 1 | 1,589 | 181 | 34,518 | |
ICL GROUP LTD | SHS | M53213100 | 452,224 | 61,864 | SH | DFND | 2 | 0 | 0 | 61,864 | |
ICL GROUP LTD | SHS | M53213100 | 132,962 | 18,189 | SH | DFND | 3 | 0 | 18,189 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 6,669,593 | 912,393 | SH | DFND | 6 | 0 | 912,393 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 161,273 | 22,062 | SH | DFND | 28 | 0 | 0 | 22,062 | |
ICL GROUP LTD | SHS | M53213100 | 9,166,608 | 1,253,982 | SH | DFND | 43 | 0 | 0 | 1,253,982 | |
ICL GROUP LTD | SHS | M53213100 | 22,581 | 3,089 | SH | DFND | 88 | 0 | 3,089 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS N | 45113Y203 | 84,315 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
ICON PLC | SHS | G4705A100 | 10,344,007 | 53,251 | SH | DFND | 1 | 34,870 | 18,165 | 216 | |
ICON PLC | SHS | G4705A100 | 21,655,573 | 111,483 | SH | DFND | 2 | 0 | 0 | 111,483 | |
ICON PLC | SHS | G4705A100 | 960,760 | 4,946 | SH | DFND | 3 | 0 | 4,946 | 0 | |
ICON PLC | SHS | G4705A100 | 47,980 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 131,146,528 | 675,143 | SH | DFND | 43 | 0 | 0 | 675,143 | |
ICON PLC | SHS | G4705A100 | 24,134,009 | 124,242 | SH | DFND | 43,01 | 0 | 0 | 124,242 | |
ICOSAVAX INC | COM | 45114M109 | 161,357 | 20,322 | SH | DFND | 1 | 4,768 | 15,554 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 44,266 | 5,575 | SH | DFND | 3 | 0 | 5,575 | 0 | |
ICU MED INC | COM | 44930G107 | 443,622 | 2,817 | SH | DFND | 1 | 2,045 | 566 | 206 | |
ICU MED INC | COM | 44930G107 | 34,488 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
ICU MED INC | COM | 44930G107 | 411,810 | 2,615 | SH | DFND | 3 | 0 | 2,615 | 0 | |
ICU MED INC | COM | 44930G107 | 5,512 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 13,729,264 | 87,181 | SH | DFND | 43 | 0 | 0 | 87,181 | |
ICU MED INC | COM | 44930G107 | 9,052,580 | 57,484 | SH | DFND | 43,01 | 0 | 0 | 57,484 | |
IDACORP INC | COM | 451107106 | 851,908 | 7,899 | SH | DFND | 1 | 7,616 | 0 | 283 | |
IDACORP INC | COM | 451107106 | 1,337,784 | 12,404 | SH | DFND | 2 | 0 | 0 | 12,404 | |
IDACORP INC | COM | 451107106 | 1,388,461 | 12,874 | SH | DFND | 3 | 0 | 12,874 | 0 | |
IDACORP INC | COM | 451107106 | 10,785 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8,118,840 | 75,279 | SH | DFND | 43 | 0 | 0 | 75,279 | |
IDACORP INC | COM | 451107106 | 3,060,567 | 28,378 | SH | DFND | 43,01 | 0 | 0 | 28,378 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 63 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 63 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 64 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 10,700 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IDEAL PWR INC | COM NEW | 451622203 | 64 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 69,179 | 421,824 | SH | DFND | 1 | 0 | 421,824 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,389,314 | 76,462 | SH | DFND | 1 | 8,955 | 67,507 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,700,876 | 93,609 | SH | DFND | 3 | 0 | 93,609 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,181 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 92,143 | 12,727 | SH | DFND | 1 | 3,967 | 8,760 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 18 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 350 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 18 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
IDEX CORP | COM | 45167R104 | 70,224,718 | 307,558 | SH | DFND | 1 | 274,349 | 31,110 | 2,099 | |
IDEX CORP | COM | 45167R104 | 1,557,447 | 6,821 | SH | DFND | 2 | 0 | 0 | 6,821 | |
IDEX CORP | COM | 45167R104 | 8,741,614 | 38,285 | SH | DFND | 3 | 0 | 38,285 | 0 | |
IDEX CORP | COM | 45167R104 | 542,512 | 2,376 | SH | DFND | 6 | 0 | 2,376 | 0 | |
IDEX CORP | COM | 45167R104 | 1,241,659 | 5,438 | SH | DFND | 28 | 5,101 | 0 | 337 | |
IDEX CORP | COM | 45167R104 | 35,937,772 | 157,394 | SH | DFND | 43 | 0 | 0 | 157,394 | |
IDEX CORP | COM | 45167R104 | 153,438 | 672 | SH | DFND | 88 | 0 | 672 | 0 | |
IDEX CORP | COM | 45167R104 | 11,305,988 | 49,516 | SH | DFND | 43,01 | 0 | 0 | 49,516 | |
IDEXX LABS INC | COM | 45168D104 | 88,765,161 | 217,583 | SH | DFND | 1 | 146,546 | 57,379 | 13,658 | |
IDEXX LABS INC | COM | 45168D104 | 56,729,816 | 139,057 | SH | DFND | 2 | 0 | 0 | 139,057 | |
IDEXX LABS INC | COM | 45168D104 | 13,680,939 | 33,535 | SH | DFND | 3 | 0 | 33,535 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,527 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 966,049 | 2,368 | SH | DFND | 28 | 428 | 0 | 1,940 | |
IDEXX LABS INC | COM | 45168D104 | 116,929,087 | 286,619 | SH | DFND | 43 | 0 | 0 | 286,619 | |
IDEXX LABS INC | COM | 45168D104 | 332,487 | 815 | SH | DFND | 88 | 0 | 815 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24,813,759 | 60,824 | SH | DFND | 43,01 | 0 | 0 | 60,824 | |
IDT CORP | CL B NEW | 448947507 | 312,602 | 11,097 | SH | DFND | 1 | 3,725 | 7,372 | 0 | |
IDT CORP | CL B NEW | 448947507 | 73,242 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
IDT CORP | CL B NEW | 448947507 | 341,251 | 12,114 | SH | DFND | 3 | 0 | 12,114 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 11 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
IES HLDGS INC | COM | 44951W106 | 200,900 | 5,648 | SH | DFND | 1 | 1,866 | 3,782 | 0 | |
IES HLDGS INC | COM | 44951W106 | 7,114 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 145,161 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | |
IF BANCORP INC | COM | 44951J105 | 34 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
IF BANCORP INC | COM | 44951J105 | 34,500 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IG ACQUISITION CORP | *W EXP 10/ | 449534114 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 213,408 | 12,546 | SH | DFND | 1 | 4,179 | 8,367 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 8,352 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
IGM BIOSCIENCES INC | COM | 449585108 | 82,737 | 4,864 | SH | DFND | 3 | 0 | 4,864 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,242 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 187,113 | 30,524 | SH | DFND | 1 | 28,404 | 2,120 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 350,593 | 57,193 | SH | DFND | 2 | 0 | 0 | 57,193 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 422,210 | 68,876 | SH | DFND | 3 | 0 | 68,876 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,181 | 519 | SH | DFND | 28 | 519 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 154,131 | 25,062 | SH | DFND | 1 | 0 | 25,062 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 4,251 | 1,635 | SH | DFND | 3 | 0 | 1,635 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 18,381 | 6,910 | SH | DFND | 1 | 200 | 6,710 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 5,849 | 2,199 | SH | DFND | 3 | 0 | 2,199 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 293,196,586 | 1,330,897 | SH | DFND | 1 | 1,262,569 | 62,668 | 5,660 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,579,641 | 184,202 | SH | DFND | 2 | 0 | 0 | 184,202 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,967,299 | 213,197 | SH | DFND | 3 | 0 | 213,197 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 172,495 | 783 | SH | DFND | 6 | 0 | 783 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,689,513 | 39,444 | SH | DFND | 28 | 33,606 | 0 | 5,838 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 361,803,757 | 1,642,323 | SH | DFND | 43 | 0 | 0 | 1,642,323 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 606,266 | 2,752 | SH | DFND | 88 | 0 | 2,752 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,264,743 | 160,076 | SH | DFND | 43,01 | 0 | 0 | 160,076 | |
ILLUMINA INC | COM | 452327109 | 22,754,779 | 112,536 | SH | DFND | 1 | 85,986 | 25,347 | 1,203 | |
ILLUMINA INC | COM | 452327109 | 11,821,016 | 58,462 | SH | DFND | 2 | 0 | 0 | 58,462 | |
ILLUMINA INC | COM | 452327109 | 38,782,769 | 191,804 | SH | DFND | 3 | 0 | 191,804 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,617,600 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 |
ILLUMINA INC | COM | 452327109 | 4,044,000 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
ILLUMINA INC | COM | 452327109 | 4,042,585 | 19,993 | SH | DFND | 6 | 0 | 19,993 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,147,283 | 5,674 | SH | DFND | 28 | 3,015 | 0 | 2,659 | |
ILLUMINA INC | COM | 452327109 | 176,303,033 | 871,924 | SH | DFND | 43 | 0 | 0 | 871,924 | |
ILLUMINA INC | COM | 452327109 | 317,656 | 1,571 | SH | DFND | 88 | 0 | 1,571 | 0 | |
ILLUMINA INC | COM | 452327109 | 30,897,778 | 152,808 | SH | DFND | 43,01 | 0 | 0 | 152,808 | |
ILLUMINA INC | NOTE | 452327AK5 | 8,694 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
ILLUMINA INC | NOTE | 452327AK5 | 10,539,808 | 10,911,000 | PRN | DFND | 43 | 0 | 0 | 10,911,000 | |
IMAC HLDGS INC | COM | 44967K104 | 6 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 6 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,039,278 | 28,909 | SH | DFND | 1 | 3,677 | 25,232 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,177,614 | 32,757 | SH | DFND | 3 | 0 | 32,757 | 0 | |
IMARA INC | COM | 45249V107 | 61 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
IMARA INC | COM | 45249V107 | 818 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IMARA INC | COM | 45249V107 | 61 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
IMAX CORP | COM | 45245E109 | 207,556 | 14,158 | SH | DFND | 1 | 12,599 | 1,559 | 0 | |
IMAX CORP | COM | 45245E109 | 19,776 | 1,349 | SH | DFND | 2 | 0 | 0 | 1,349 | |
IMAX CORP | COM | 45245E109 | 4,657,731 | 317,717 | SH | DFND | 3 | 0 | 317,717 | 0 | |
IMAX CORP | COM | 45245E109 | 11,673,758 | 796,300 | SH | Call | DFND | 3 | 0 | 796,300 | 0 |
IMAX CORP | COM | 45245E109 | 1,602,646 | 109,321 | SH | DFND | 43 | 0 | 0 | 109,321 | |
IMAX CORP | COM | 45245E109 | 585,403 | 39,932 | SH | DFND | 43,01 | 0 | 0 | 39,932 | |
IMAX CORP | NOTE 0.50 | 45245EAJ8 | 4,636,225 | 5,497,000 | PRN | DFND | 3 | 0 | 5,497,000 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 16 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,939 | 3,030 | SH | DFND | 2 | 0 | 0 | 3,030 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 16 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
IMMATICS N.V | SHS | N44445109 | 402,341 | 46,193 | SH | DFND | 1 | 0 | 46,193 | 0 | |
IMMATICS N.V | SHS | N44445109 | 282,213 | 32,401 | SH | DFND | 2 | 0 | 0 | 32,401 | |
IMMATICS N.V | SHS | N44445109 | 50,501 | 5,798 | SH | DFND | 3 | 0 | 5,798 | 0 | |
IMMERSION CORP | COM | 452521107 | 353,651 | 50,306 | SH | DFND | 1 | 640 | 49,666 | 0 | |
IMMERSION CORP | COM | 452521107 | 7,030 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IMMERSION CORP | COM | 452521107 | 348,737 | 49,607 | SH | DFND | 3 | 0 | 49,607 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 11 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 11 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 9,382 | 1,538 | SH | DFND | 1 | 1,532 | 6 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 3,050 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNEERING CORP | CLASS A CO | 45254E107 | 2,537 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
IMMUNEERING CORP | CLASS A CO | 45254E107 | 39 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 327,051 | 233,608 | SH | DFND | 1 | 0 | 233,608 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
IMMUNIC INC | COM | 4525EP101 | 270,260 | 193,043 | SH | DFND | 3 | 0 | 193,043 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 2,192,359 | 432,418 | SH | DFND | 1 | 22,355 | 410,063 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 222,695 | 43,924 | SH | DFND | 2 | 0 | 0 | 43,924 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,452,312 | 286,452 | SH | DFND | 3 | 0 | 286,452 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 45,630 | 9,000 | SH | Put | DFND | 3 | 0 | 9,000 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 23,113 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,707 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,337 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,409,073 | 687,313 | SH | DFND | 1 | 34,257 | 653,056 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 33,423 | 6,739 | SH | DFND | 2 | 0 | 0 | 6,739 | |
IMMUNOGEN INC | COM | 45253H101 | 4,035,198 | 813,548 | SH | DFND | 3 | 0 | 813,548 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 789 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 729,690 | 147,115 | SH | DFND | 43 | 0 | 0 | 147,115 | |
IMMUNOME INC | COM | 45257U108 | 24 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 10,420 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
IMMUNOVANT INC | COM | 45258J102 | 1,811,104 | 102,034 | SH | DFND | 1 | 12,029 | 90,005 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,356,650 | 132,769 | SH | DFND | 3 | 0 | 132,769 | 0 | |
IMMUTEP LTD | SPONSORED | 45257L108 | 4,492 | 2,567 | SH | DFND | 1 | 0 | 2,567 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
IMPACT SHS TR I | YWCA WOMEN | 45259A100 | 217,169 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 60 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 64 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,814,346 | 37,225 | SH | DFND | 1 | 33,072 | 0 | 4,153 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,751,757 | 138,526 | SH | DFND | 2 | 0 | 0 | 138,526 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,358,384 | 27,870 | SH | DFND | 3 | 0 | 27,870 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 40,684,691 | 834,729 | SH | DFND | 5 | 834,729 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,193,058 | 24,478 | SH | DFND | 6 | 0 | 24,478 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 117,756 | 2,416 | SH | DFND | 28 | 0 | 0 | 2,416 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,559,918 | 114,073 | SH | DFND | 43 | 0 | 0 | 114,073 | |
IMPINJ INC | COM | 453204109 | 1,475,677 | 13,516 | SH | DFND | 1 | 3,682 | 9,834 | 0 | |
IMPINJ INC | COM | 453204109 | 56,119 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
IMPINJ INC | COM | 453204109 | 94,768 | 868 | SH | DFND | 3 | 0 | 868 | 0 | |
IMPINJ INC | COM | 453204109 | 4,763,960 | 43,634 | SH | DFND | 43 | 0 | 0 | 43,634 | |
IMPINJ INC | COM | 453204109 | 93,131 | 853 | SH | DFND | 43,01 | 0 | 0 | 853 | |
IMUNON INC | COM | 15117N602 | 11 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
IMUNON INC | COM | 15117N602 | 11 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
IMV INC | COM NEW | 44974L301 | 243 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 23 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
IN8BIO INC | COM | 45674E109 | 23 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
INARI MED INC | COM | 45332Y109 | 718,164 | 11,299 | SH | DFND | 1 | 9,983 | 948 | 368 | |
INARI MED INC | COM | 45332Y109 | 766,025 | 12,052 | SH | DFND | 2 | 0 | 0 | 12,052 | |
INARI MED INC | COM | 45332Y109 | 543,692 | 8,554 | SH | DFND | 3 | 0 | 8,554 | 0 | |
INARI MED INC | COM | 45332Y109 | 7,564 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,502,845 | 70,844 | SH | DFND | 43 | 0 | 0 | 70,844 | |
INARI MED INC | COM | 45332Y109 | 1,329,802 | 20,922 | SH | DFND | 43,01 | 0 | 0 | 20,922 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 9,500 | 819 | SH | DFND | 2 | 0 | 0 | 819 | |
INCYTE CORP | COM | 45337C102 | 14,219,692 | 177,038 | SH | DFND | 1 | 89,526 | 85,025 | 2,487 | |
INCYTE CORP | COM | 45337C102 | 10,658,062 | 132,695 | SH | DFND | 2 | 0 | 0 | 132,695 | |
INCYTE CORP | COM | 45337C102 | 4,521,775 | 56,297 | SH | DFND | 3 | 0 | 56,297 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,928 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,096 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
INCYTE CORP | COM | 45337C102 | 41,766 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 190,840 | 2,376 | SH | DFND | 43 | 0 | 0 | 2,376 | |
INCYTE CORP | COM | 45337C102 | 90,681 | 1,129 | SH | DFND | 88 | 0 | 1,129 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 9 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 7 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 39 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 39 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/ | G4761A127 | 2 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,105,443 | 124,878 | SH | DFND | 1 | 28,953 | 94,405 | 1,520 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 258,458 | 15,330 | SH | DFND | 2 | 0 | 0 | 15,330 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,364,109 | 140,220 | SH | DFND | 3 | 0 | 140,220 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 21,733 | 1,289 | SH | DFND | 28 | 1,289 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,482,417 | 384,485 | SH | DFND | 43 | 0 | 0 | 384,485 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,667,842 | 98,923 | SH | DFND | 43,01 | 0 | 0 | 98,923 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,624,262 | 27,035 | SH | DFND | 1 | 9,680 | 17,164 | 191 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 310,674 | 5,171 | SH | DFND | 2 | 0 | 0 | 5,171 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 145,093 | 2,415 | SH | DFND | 3 | 0 | 2,415 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,111 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,342,734 | 88,927 | SH | DFND | 43 | 0 | 0 | 88,927 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,423,479 | 56,982 | SH | DFND | 43,01 | 0 | 0 | 56,982 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,100,460 | 13,034 | SH | DFND | 1 | 10,175 | 2,321 | 538 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 208,263 | 2,467 | SH | DFND | 2 | 0 | 0 | 2,467 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,135,415 | 13,448 | SH | DFND | 3 | 0 | 13,448 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 507 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,831,231 | 80,910 | SH | DFND | 43 | 0 | 0 | 80,910 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,676,431 | 31,700 | SH | DFND | 43,01 | 0 | 0 | 31,700 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,348,681 | 98,189 | SH | DFND | 1 | 11,531 | 86,658 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 657,944 | 27,506 | SH | DFND | 2 | 0 | 0 | 27,506 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,192,340 | 91,653 | SH | DFND | 3 | 0 | 91,653 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SH | 45409F819 | 1,520,227 | 32,025 | SH | DFND | 3 | 0 | 32,025 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 | 2,789,235 | 115,592 | SH | DFND | 1 | 111,770 | 0 | 3,822 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 | 43,976,502 | 1,822,482 | SH | DFND | 2 | 0 | 0 | 1,822,482 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 | 7,813,173 | 323,795 | SH | DFND | 43 | 0 | 0 | 323,795 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 | 301,862 | 12,710 | SH | DFND | 1 | 12,710 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 | 8,212,023 | 345,769 | SH | DFND | 2 | 0 | 0 | 345,769 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 | 2,829,361 | 119,131 | SH | DFND | 43 | 0 | 0 | 119,131 | |
INDEXIQ ETF TR | IQ 500 INT | 45409B362 | 10,634 | 376 | SH | DFND | 43 | 0 | 0 | 376 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 4,710 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 4,902,707 | 153,777 | SH | DFND | 2 | 0 | 0 | 153,777 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 1,330,468 | 41,731 | SH | DFND | 43 | 0 | 0 | 41,731 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 260,657 | 12,272 | SH | DFND | 2 | 0 | 0 | 12,272 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 31,987 | 1,506 | SH | DFND | 43 | 0 | 0 | 1,506 | |
INDEXIQ ETF TR | IQ CNDRM E | 45409B453 | 4,315 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
INDEXIQ ETF TR | IQ CNDRM E | 45409B453 | 102,474 | 4,132 | SH | DFND | 43 | 0 | 0 | 4,132 | |
INDEXIQ ETF TR | CANDRIAM E | 45409B461 | 1,215,482 | 38,004 | SH | DFND | 2 | 0 | 0 | 38,004 | |
INDEXIQ ETF TR | CANDRIAM E | 45409B461 | 53,955 | 1,687 | SH | DFND | 43 | 0 | 0 | 1,687 | |
INDEXIQ ETF TR | FTSE INTER | 45409B560 | 3,117,378 | 146,013 | SH | DFND | 2 | 0 | 0 | 146,013 | |
INDEXIQ ETF TR | FTSE INTER | 45409B560 | 4,025,649 | 188,555 | SH | DFND | 43 | 0 | 0 | 188,555 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 589,878 | 23,935 | SH | DFND | 43 | 0 | 0 | 23,935 | |
INDEXIQ ETF TR | IQ CBRE NE | 45409B628 | 1,521,239 | 80,234 | SH | DFND | 2 | 0 | 0 | 80,234 | |
INDEXIQ ETF TR | IQ CBRE NE | 45409B628 | 76,068 | 4,012 | SH | DFND | 43 | 0 | 0 | 4,012 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 8,865,489 | 279,404 | SH | DFND | 2 | 0 | 0 | 279,404 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 5,464,921 | 172,232 | SH | DFND | 43 | 0 | 0 | 172,232 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 2,361,342 | 69,166 | SH | DFND | 2 | 0 | 0 | 69,166 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 1,412,508 | 41,374 | SH | DFND | 43 | 0 | 0 | 41,374 | |
INDIA FD INC | COM | 454089103 | 25,221 | 1,703 | SH | DFND | 1 | 0 | 0 | 1,703 | |
INDIA FD INC | COM | 454089103 | 4,848,023 | 327,348 | SH | DFND | 2 | 0 | 0 | 327,348 | |
INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 | 338,974 | 58,143 | SH | DFND | 1 | 16,789 | 41,354 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 | 14,587 | 2,502 | SH | DFND | 3 | 0 | 2,502 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 | 17,321 | 2,971 | SH | DFND | 43 | 0 | 0 | 2,971 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 408,920 | 87,751 | SH | DFND | 1 | 0 | 87,751 | 0 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 582 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 251,674 | 3,964 | SH | DFND | 1 | 349 | 3,615 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,333 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 208,501 | 3,284 | SH | DFND | 3 | 0 | 3,284 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 318,073 | 97,270 | SH | DFND | 1 | 49,267 | 47,391 | 612 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 15,304 | 4,680 | SH | DFND | 2 | 0 | 0 | 4,680 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 135,548 | 41,452 | SH | DFND | 3 | 0 | 41,452 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 62,004 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2,091 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 1,938 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 20,460,726 | 3,035,716 | SH | DFND | 1 | 34,928 | 3,000,396 | 392 | |
INFINERA CORP | COM | 45667G103 | 944 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
INFINERA CORP | COM | 45667G103 | 1,015,091 | 150,607 | SH | DFND | 3 | 0 | 150,607 | 0 | |
INFINERA CORP | COM | 45667G103 | 117,876 | 17,489 | SH | DFND | 43 | 0 | 0 | 17,489 | |
INFINITE ACQUISITION CORP | *W EXP 11/ | G48028123 | 3,307 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 11,170 | 20,127 | SH | DFND | 1 | 0 | 20,127 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 413 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
INFINT ACQUISITION CORP | *W EXP 99/ | G47862126 | 5,000 | 62,500 | SH | DFND | 3 | 0 | 62,500 | 0 | |
INFLARX NV | COM | N44821101 | 140 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 927,765 | 56,953 | SH | DFND | 1 | 2,638 | 54,278 | 37 | |
INFORMATICA INC | COM CL A | 45674M101 | 93,277 | 5,726 | SH | DFND | 2 | 0 | 0 | 5,726 | |
INFORMATICA INC | COM CL A | 45674M101 | 24,940 | 1,531 | SH | DFND | 3 | 0 | 1,531 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 28,377 | 1,742 | SH | DFND | 28 | 0 | 0 | 1,742 | |
INFORMATICA INC | COM CL A | 45674M101 | 91,794 | 5,635 | SH | DFND | 43 | 0 | 0 | 5,635 | |
INFORMATICA INC | COM CL A | 45674M101 | 733 | 45 | SH | DFND | 43,01 | 0 | 0 | 45 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 240,989 | 52,389 | SH | DFND | 1 | 12,692 | 39,697 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,495 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 132,195 | 28,738 | SH | DFND | 3 | 0 | 28,738 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 5,097,350 | 283,029 | SH | DFND | 1 | 253,221 | 812 | 28,996 | |
INFOSYS LTD | SPONSORED | 456788108 | 4,922,038 | 273,295 | SH | DFND | 2 | 0 | 0 | 273,295 | |
INFOSYS LTD | SPONSORED | 456788108 | 36,471,205 | 2,025,053 | SH | DFND | 3 | 0 | 2,025,053 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 7,989,632 | 443,622 | SH | DFND | 6 | 0 | 443,622 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 511,448 | 28,398 | SH | DFND | 28 | 2,488 | 0 | 25,910 | |
INFOSYS LTD | SPONSORED | 456788108 | 18,795,848 | 1,043,634 | SH | DFND | 43 | 0 | 0 | 1,043,634 | |
INFOSYS LTD | SPONSORED | 456788108 | 235,481 | 13,075 | SH | DFND | 43,01 | 0 | 0 | 13,075 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 40,813 | 4,702 | SH | DFND | 1 | 0 | 4,702 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,476 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ING GROEP N.V. | SPONSORED | 456837103 | 4,410,688 | 362,423 | SH | DFND | 1 | 283,101 | 19,593 | 59,729 | |
ING GROEP N.V. | SPONSORED | 456837103 | 17,688,941 | 1,453,487 | SH | DFND | 2 | 0 | 0 | 1,453,487 | |
ING GROEP N.V. | SPONSORED | 456837103 | 477,222 | 39,213 | SH | DFND | 3 | 0 | 39,213 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 79,896 | 6,565 | SH | DFND | 28 | 3,810 | 0 | 2,755 | |
ING GROEP N.V. | SPONSORED | 456837103 | 23,086,879 | 1,897,032 | SH | DFND | 43 | 0 | 0 | 1,897,032 | |
ING GROEP N.V. | SPONSORED | 456837103 | 3,087,614 | 253,707 | SH | DFND | 43,01 | 0 | 0 | 253,707 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,255,315 | 349,384 | SH | DFND | 1 | 187,903 | 155,755 | 5,726 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,322,343 | 101,863 | SH | DFND | 2 | 0 | 0 | 101,863 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,802,127 | 149,323 | SH | DFND | 3 | 0 | 149,323 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 46,084 | 882 | SH | DFND | 6 | 0 | 882 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 562,053 | 10,757 | SH | DFND | 28 | 5,606 | 0 | 5,151 | |
INGERSOLL RAND INC | COM | 45687V106 | 29,773,670 | 569,831 | SH | DFND | 43 | 0 | 0 | 569,831 | |
INGERSOLL RAND INC | COM | 45687V106 | 194,318 | 3,719 | SH | DFND | 88 | 0 | 3,719 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 16,420,555 | 314,269 | SH | DFND | 43,01 | 0 | 0 | 314,269 | |
INGEVITY CORP | COM | 45688C107 | 10,022,133 | 142,279 | SH | DFND | 1 | 125,032 | 16,897 | 350 | |
INGEVITY CORP | COM | 45688C107 | 112,634 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
INGEVITY CORP | COM | 45688C107 | 530,977 | 7,538 | SH | DFND | 3 | 0 | 7,538 | 0 | |
INGEVITY CORP | COM | 45688C107 | 84,317 | 1,197 | SH | DFND | 28 | 1,197 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,488,896 | 77,923 | SH | DFND | 43 | 0 | 0 | 77,923 | |
INGEVITY CORP | COM | 45688C107 | 923,539 | 13,111 | SH | DFND | 43,01 | 0 | 0 | 13,111 | |
INGLES MKTS INC | CL A | 457030104 | 4,680,432 | 48,522 | SH | DFND | 1 | 4,468 | 44,054 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 754,221 | 7,819 | SH | DFND | 2 | 0 | 0 | 7,819 | |
INGLES MKTS INC | CL A | 457030104 | 148,934 | 1,544 | SH | DFND | 3 | 0 | 1,544 | 0 | |
INGREDION INC | COM | 457187102 | 1,922,561 | 19,632 | SH | DFND | 1 | 18,794 | 180 | 658 | |
INGREDION INC | COM | 457187102 | 18,527,414 | 189,190 | SH | DFND | 2 | 0 | 0 | 189,190 | |
INGREDION INC | COM | 457187102 | 311,809 | 3,184 | SH | DFND | 3 | 0 | 3,184 | 0 | |
INGREDION INC | COM | 457187102 | 85,787 | 876 | SH | DFND | 28 | 118 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 19,294,952 | 197,028 | SH | DFND | 43 | 0 | 0 | 197,028 | |
INGREDION INC | COM | 457187102 | 4,162,319 | 42,503 | SH | DFND | 43,01 | 0 | 0 | 42,503 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 10 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 10 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
INHIBRX INC | COM | 45720L107 | 763,446 | 30,984 | SH | DFND | 1 | 7,462 | 23,522 | 0 | |
INHIBRX INC | COM | 45720L107 | 2,845,501 | 115,483 | SH | DFND | 3 | 0 | 115,483 | 0 | |
INMODE LTD | SHS | M5425M103 | 656,880 | 18,400 | SH | DFND | 1 | 0 | 18,292 | 108 | |
INMODE LTD | SHS | M5425M103 | 116,668 | 3,268 | SH | DFND | 2 | 0 | 0 | 3,268 | |
INMODE LTD | SHS | M5425M103 | 43,054 | 1,206 | SH | DFND | 3 | 0 | 1,206 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,088,386 | 30,487 | SH | DFND | 6 | 0 | 30,487 | 0 | |
INMODE LTD | SHS | M5425M103 | 12,495 | 350 | SH | DFND | 43 | 0 | 0 | 350 | |
INMUNE BIO INC | COM | 45782T105 | 11,862 | 1,871 | SH | DFND | 1 | 0 | 1,871 | 0 | |
INNATE PHARMA S A | SPONSORED | 45781K204 | 15 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
INNATE PHARMA S A | SPONSORED | 45781K204 | 581,086 | 155,787 | SH | DFND | 3 | 0 | 155,787 | 0 | |
INNODATA INC | COM NEW | 457642205 | 86 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
INNODATA INC | COM NEW | 457642205 | 86 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,519,757 | 14,775 | SH | DFND | 1 | 4,651 | 9,965 | 159 | |
INNOSPEC INC | COM | 45768S105 | 6,994 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
INNOSPEC INC | COM | 45768S105 | 1,583,838 | 15,398 | SH | DFND | 3 | 0 | 15,398 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7,612 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7,715,529 | 75,010 | SH | DFND | 43 | 0 | 0 | 75,010 | |
INNOSPEC INC | COM | 45768S105 | 11,869,221 | 115,392 | SH | DFND | 43,01 | 0 | 0 | 115,392 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 102,179 | 14,231 | SH | DFND | 1 | 3,748 | 10,483 | 0 | |
INNOVATE CORP | COM | 45784J105 | 5,114,759 | 2,735,165 | SH | DFND | 1 | 0 | 2,735,165 | 0 | |
INNOVATE CORP | COM | 45784J105 | 1,870,002 | 1,000,001 | SH | DFND | 3 | 0 | 1,000,001 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 867,354 | 8,558 | SH | DFND | 1 | 1,199 | 7,359 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 157,858 | 1,558 | SH | DFND | 2 | 0 | 0 | 1,558 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 38,918 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,662 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/ | G4809M125 | 1,250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 107 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8,220 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 61,969 | 2,840 | SH | DFND | 2 | 0 | 0 | 2,840 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 11,652 | 534 | SH | DFND | 43 | 0 | 0 | 534 | |
INNOVATOR ETFS TR | US SML CP | 45782C342 | 126 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INNOVATOR ETFS TR | US EQTY BU | 45782C409 | 165 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INNOVATOR ETFS TR | EMERGING M | 45782C623 | 111 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INNOVATOR ETFS TR | US EQTY BU | 45782C789 | 309 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
INNOVATOR ETFS TR | S&P INVT G | 45783Y822 | 6,945 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
INNOVATOR ETFS TR | US EQTY AC | 45783Y830 | 21 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INNOVATOR ETFS TR | GRWT ACLRT | 45783Y871 | 20 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INNOVID CORP | COMMON STO | 457679108 | 51,560 | 30,152 | SH | DFND | 1 | 0 | 30,152 | 0 | |
INNOVID CORP | COMMON STO | 457679108 | 55,019 | 32,175 | SH | DFND | 3 | 0 | 32,175 | 0 | |
INNOVIVA INC | COM | 45781M101 | 8,657,841 | 653,422 | SH | DFND | 1 | 11,404 | 638,257 | 3,761 | |
INNOVIVA INC | COM | 45781M101 | 33,019 | 2,492 | SH | DFND | 2 | 0 | 0 | 2,492 | |
INNOVIVA INC | COM | 45781M101 | 160,020 | 12,077 | SH | DFND | 3 | 0 | 12,077 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 62,660 | 15,944 | SH | DFND | 1 | 0 | 15,944 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 8,795 | 2,238 | SH | DFND | 2 | 0 | 0 | 2,238 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 20,196 | 5,139 | SH | DFND | 6 | 0 | 5,139 | 0 | |
INOGEN INC | COM | 45780L104 | 511,336 | 25,943 | SH | DFND | 1 | 3,730 | 21,875 | 338 | |
INOGEN INC | COM | 45780L104 | 1,321 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
INOGEN INC | COM | 45780L104 | 31,043 | 1,575 | SH | DFND | 3 | 0 | 1,575 | 0 | |
INOGEN INC | COM | 45780L104 | 2,086,540 | 105,862 | SH | DFND | 43 | 0 | 0 | 105,862 | |
INOGEN INC | COM | 45780L104 | 46,693 | 2,369 | SH | DFND | 43,01 | 0 | 0 | 2,369 | |
INOTIV INC | COM | 45783Q100 | 106,151 | 21,488 | SH | DFND | 1 | 2,572 | 18,916 | 0 | |
INOTIV INC | COM | 45783Q100 | 257 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
INOTIV INC | COM | 45783Q100 | 3,868 | 783 | SH | DFND | 3 | 0 | 783 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,441,798 | 924,230 | SH | DFND | 1 | 52,608 | 871,622 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7,500 | 4,808 | SH | DFND | 2 | 0 | 0 | 4,808 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,404,614 | 1,541,419 | SH | DFND | 3 | 0 | 1,541,419 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 4,309 | 4,104 | SH | DFND | 1 | 0 | 4,104 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 3,151 | 3,001 | SH | DFND | 2 | 0 | 0 | 3,001 | |
INSEEGO CORP | COM | 45782B104 | 54,263 | 64,445 | SH | DFND | 1 | 20,246 | 44,199 | 0 | |
INSEEGO CORP | COM | 45782B104 | 57,533 | 68,329 | SH | DFND | 3 | 0 | 68,329 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 11,502,661 | 1,141,137 | SH | DFND | 1 | 0 | 1,141,137 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 40,760,958 | 406,512 | SH | DFND | 1 | 6,524 | 399,306 | 682 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,805 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 143,787 | 1,434 | SH | DFND | 3 | 0 | 1,434 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,241 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,069,751 | 50,561 | SH | DFND | 43 | 0 | 0 | 50,561 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,293,583 | 12,901 | SH | DFND | 43,01 | 0 | 0 | 12,901 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,511 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 14,316 | 1,833 | SH | DFND | 1 | 0 | 1,833 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 486,533 | 24,351 | SH | DFND | 1 | 23,047 | 1,169 | 135 | |
INSMED INC | COM PAR $. | 457669307 | 82,737 | 4,141 | SH | DFND | 2 | 0 | 0 | 4,141 | |
INSMED INC | COM PAR $. | 457669307 | 5,403,631 | 270,452 | SH | DFND | 3 | 0 | 270,452 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 5,152,822 | 257,899 | SH | DFND | 43 | 0 | 0 | 257,899 | |
INSMED INC | COM PAR $. | 457669307 | 2,589,768 | 129,618 | SH | DFND | 43,01 | 0 | 0 | 129,618 | |
INSMED INC | NOTE 0.75 | 457669AB5 | 825 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INSPERITY INC | COM | 45778Q107 | 3,366,195 | 29,632 | SH | DFND | 1 | 10,490 | 18,593 | 549 | |
INSPERITY INC | COM | 45778Q107 | 123,256 | 1,085 | SH | DFND | 2 | 0 | 0 | 1,085 | |
INSPERITY INC | COM | 45778Q107 | 803,379 | 7,072 | SH | DFND | 3 | 0 | 7,072 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8,747 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 14,686,549 | 129,283 | SH | DFND | 43 | 0 | 0 | 129,283 | |
INSPERITY INC | COM | 45778Q107 | 3,685,070 | 32,439 | SH | DFND | 43,01 | 0 | 0 | 32,439 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 21,988 | 18,477 | SH | DFND | 1 | 6,977 | 11,500 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 13,627 | 11,451 | SH | DFND | 3 | 0 | 11,451 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,980,495 | 11,833 | SH | DFND | 1 | 6,539 | 5,147 | 147 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,382,029 | 9,457 | SH | DFND | 2 | 0 | 0 | 9,457 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,472,490 | 5,846 | SH | DFND | 3 | 0 | 5,846 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 14,156,160 | 56,202 | SH | DFND | 43 | 0 | 0 | 56,202 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,214,781 | 8,793 | SH | DFND | 43,01 | 0 | 0 | 8,793 | |
INSPIRED ENTMT INC | COM | 45782N108 | 177,913 | 14,042 | SH | DFND | 1 | 4,589 | 9,453 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 124,597 | 9,834 | SH | DFND | 3 | 0 | 9,834 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 587,901 | 6,868 | SH | DFND | 1 | 6,152 | 308 | 408 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,451 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,143,188 | 13,355 | SH | DFND | 3 | 0 | 13,355 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,646 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 503,754 | 18,305 | SH | DFND | 1 | 3,048 | 14,642 | 615 | |
INSTEEL INDS INC | COM | 45774W108 | 397,719 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDS INC | COM | 45774W108 | 22,566 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 31,811 | 50,495 | SH | DFND | 1 | 9,472 | 41,023 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 63 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INSTIL BIO INC | COM | 45783C101 | 4 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 247,808 | 10,572 | SH | DFND | 1 | 1,372 | 9,200 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,110 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,344,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 965,705 | 41,199 | SH | DFND | 3 | 0 | 41,199 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,574,673 | 109,841 | SH | DFND | 43 | 0 | 0 | 109,841 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 881,742 | 37,617 | SH | DFND | 43,01 | 0 | 0 | 37,617 | |
INSULET CORP | COM | 45784P101 | 80,934,876 | 274,924 | SH | DFND | 1 | 148,695 | 125,992 | 237 | |
INSULET CORP | COM | 45784P101 | 2,199,388 | 7,471 | SH | DFND | 2 | 0 | 0 | 7,471 | |
INSULET CORP | COM | 45784P101 | 981,791 | 3,335 | SH | DFND | 3 | 0 | 3,335 | 0 | |
INSULET CORP | COM | 45784P101 | 873,161 | 2,966 | SH | DFND | 28 | 2,456 | 0 | 510 | |
INSULET CORP | COM | 45784P101 | 42,713,045 | 145,090 | SH | DFND | 43 | 0 | 0 | 145,090 | |
INSULET CORP | COM | 45784P101 | 179,578 | 610 | SH | DFND | 88 | 0 | 610 | 0 | |
INSULET CORP | COM | 45784P101 | 32,837,438 | 111,544 | SH | DFND | 43,01 | 0 | 0 | 111,544 | |
INSULET CORP | NOTE 0.37 | 45784PAK7 | 2,824 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INTAPP INC | COM | 45827U109 | 213,786 | 8,572 | SH | DFND | 1 | 3,330 | 5,234 | 8 | |
INTAPP INC | COM | 45827U109 | 216,230 | 8,670 | SH | DFND | 2 | 0 | 0 | 8,670 | |
INTAPP INC | COM | 45827U109 | 11,747 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
INTAPP INC | COM | 45827U109 | 630,932 | 25,298 | SH | DFND | 43 | 0 | 0 | 25,298 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,921,398 | 28,066 | SH | DFND | 1 | 7,173 | 20,303 | 590 | |
INTEGER HLDGS CORP | COM | 45826H109 | 96,939 | 1,416 | SH | DFND | 2 | 0 | 0 | 1,416 | |
INTEGER HLDGS CORP | COM | 45826H109 | 90,025 | 1,315 | SH | DFND | 3 | 0 | 1,315 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,093 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,448,531 | 64,980 | SH | DFND | 43 | 0 | 0 | 64,980 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,183,591 | 61,110 | SH | DFND | 43,01 | 0 | 0 | 61,110 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,073,741 | 19,150 | SH | DFND | 1 | 8,300 | 10,285 | 565 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,728 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,428,383 | 25,475 | SH | DFND | 3 | 0 | 25,475 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,065 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,459,396 | 275,716 | SH | DFND | 43 | 0 | 0 | 275,716 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,629,086 | 207,403 | SH | DFND | 43,01 | 0 | 0 | 207,403 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.50 | 457985AM1 | 3,635,625 | 3,750,000 | PRN | DFND | 1 | 0 | 3,750,000 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/ | 45827K119 | 788 | 37,500 | SH | DFND | 3 | 0 | 37,500 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,696,506 | 193,004 | SH | DFND | 1 | 142,269 | 50,719 | 16 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 184,098 | 20,944 | SH | DFND | 3 | 0 | 20,944 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 715,339 | 81,381 | SH | DFND | 43 | 0 | 0 | 81,381 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 40,118 | 4,564 | SH | DFND | 43,01 | 0 | 0 | 4,564 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/ | 45827R114 | 7,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INTEL CORP | COM | 458140100 | 25,108,500 | 950,000 | SH | Put | DFND | 1 | 0 | 950,000 | 0 |
INTEL CORP | COM | 458140100 | 291,172,559 | 11,016,745 | SH | DFND | 1 | 7,654,867 | 3,241,281 | 120,597 | |
INTEL CORP | COM | 458140100 | 112,943,403 | 4,273,303 | SH | DFND | 2 | 0 | 0 | 4,273,303 | |
INTEL CORP | COM | 458140100 | 5,021,700 | 190,000 | SH | Put | DFND | 3 | 0 | 190,000 | 0 |
INTEL CORP | COM | 458140100 | 89,063,814 | 3,369,800 | SH | Call | DFND | 3 | 0 | 3,369,800 | 0 |
INTEL CORP | COM | 458140100 | 75,746,160 | 2,865,916 | SH | DFND | 3 | 0 | 2,865,916 | 0 | |
INTEL CORP | COM | 458140100 | 26,281,992 | 994,400 | SH | Put | DFND | 6 | 0 | 994,400 | 0 |
INTEL CORP | COM | 458140100 | 24,686,492 | 934,033 | SH | DFND | 6 | 0 | 934,033 | 0 | |
INTEL CORP | COM | 458140100 | 33,677,106 | 1,274,200 | SH | Call | DFND | 6 | 0 | 1,274,200 | 0 |
INTEL CORP | COM | 458140100 | 2,049,248 | 77,535 | SH | DFND | 28 | 30,250 | 0 | 47,285 | |
INTEL CORP | COM | 458140100 | 111,509,756 | 4,219,060 | SH | DFND | 43 | 0 | 0 | 4,219,060 | |
INTEL CORP | COM | 458140100 | 2,200,456 | 83,256 | SH | DFND | 88 | 0 | 83,256 | 0 | |
INTEL CORP | COM | 458140100 | 8,548,070 | 323,423 | SH | DFND | 43,01 | 0 | 0 | 323,423 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,661,774 | 276,921 | SH | DFND | 1 | 31,695 | 244,933 | 293 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 114,090 | 3,270 | SH | DFND | 2 | 0 | 0 | 3,270 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,133,679 | 204,462 | SH | DFND | 3 | 0 | 204,462 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,843,464 | 196,144 | SH | DFND | 43 | 0 | 0 | 196,144 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 243,811 | 6,988 | SH | DFND | 43,01 | 0 | 0 | 6,988 | |
INTELLICHECK INC | COM NEW | 45817G201 | 40 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 40 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/ | 45828D114 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INTELLINETICS INC | COM | 45825X204 | 13 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,024,367 | 10,613 | SH | DFND | 1 | 3,792 | 6,568 | 253 | |
INTER PARFUMS INC | COM | 458334109 | 4,633 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
INTER PARFUMS INC | COM | 458334109 | 74,513 | 772 | SH | DFND | 3 | 0 | 772 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,853 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13,981,694 | 144,858 | SH | DFND | 43 | 0 | 0 | 144,858 | |
INTER PARFUMS INC | COM | 458334109 | 1,405,428 | 14,561 | SH | DFND | 43,01 | 0 | 0 | 14,561 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,960,757 | 27,101 | SH | DFND | 1 | 9,480 | 16,898 | 723 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,626,855 | 340,385 | SH | DFND | 2 | 0 | 0 | 340,385 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,344,625 | 18,585 | SH | DFND | 3 | 0 | 18,585 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,116 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 78,770,267 | 1,088,739 | SH | DFND | 43 | 0 | 0 | 1,088,739 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,082,511 | 87,511 | SH | DFND | 1 | 4,540 | 81,651 | 1,320 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,653 | 457 | SH | DFND | 2 | 0 | 0 | 457 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,524,717 | 204,100 | SH | Put | DFND | 3 | 0 | 204,100 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,861,534 | 393,010 | SH | DFND | 3 | 0 | 393,010 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 416,708 | 33,687 | SH | DFND | 43 | 0 | 0 | 33,687 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 161,107 | 13,024 | SH | DFND | 43,01 | 0 | 0 | 13,024 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174,769,247 | 1,703,570 | SH | DFND | 1 | 1,214,930 | 156,613 | 332,027 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120,737,034 | 1,176,889 | SH | DFND | 2 | 0 | 0 | 1,176,889 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,155,754 | 323,187 | SH | DFND | 3 | 15,810 | 307,377 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 106,694 | 1,040 | SH | DFND | 6 | 0 | 1,040 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,641,440 | 16,000 | SH | Call | DFND | 6 | 0 | 16,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 410,360 | 4,000 | SH | Put | DFND | 6 | 0 | 4,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,669,037 | 16,269 | SH | DFND | 28 | 4,409 | 0 | 11,860 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 474,701,370 | 4,627,170 | SH | DFND | 43 | 0 | 0 | 4,627,170 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347,472 | 3,387 | SH | DFND | 88 | 0 | 3,387 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,933,600 | 57,838 | SH | DFND | 43,01 | 0 | 0 | 57,838 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 554,580 | 9,506 | SH | DFND | 1 | 5,532 | 206 | 3,768 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 348,543 | 5,974 | SH | DFND | 2 | 0 | 0 | 5,974 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 242,869 | 4,163 | SH | DFND | 3 | 0 | 4,163 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 89,902 | 1,541 | SH | DFND | 28 | 179 | 0 | 1,362 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 5,823,907 | 99,827 | SH | DFND | 43 | 0 | 0 | 99,827 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 2,144,053 | 36,751 | SH | DFND | 43,01 | 0 | 0 | 36,751 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,256 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 27,354 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 987 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 7,415 | 2,247 | SH | DFND | 3 | 0 | 2,247 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 494,948 | 10,003 | SH | DFND | 1 | 6,077 | 3,678 | 248 | |
INTERDIGITAL INC | COM | 45867G101 | 172,141 | 3,479 | SH | DFND | 2 | 0 | 0 | 3,479 | |
INTERDIGITAL INC | COM | 45867G101 | 58,238 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,849 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 578,037 | 58,565 | SH | DFND | 1 | 13,947 | 42,345 | 2,273 | |
INTERFACE INC | COM | 458665304 | 95,417 | 9,667 | SH | DFND | 2 | 0 | 0 | 9,667 | |
INTERFACE INC | COM | 458665304 | 23,155 | 2,346 | SH | DFND | 3 | 0 | 2,346 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 891,588 | 19,484 | SH | DFND | 1 | 16,563 | 1,868 | 1,053 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 321,922 | 7,035 | SH | DFND | 2 | 0 | 0 | 7,035 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,098,377 | 24,003 | SH | DFND | 3 | 0 | 24,003 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11,348 | 248 | SH | DFND | 28 | 55 | 0 | 193 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499,527,498 | 3,545,514 | SH | DFND | 1 | 2,825,297 | 682,225 | 37,992 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520,021,614 | 3,690,976 | SH | DFND | 2 | 0 | 0 | 3,690,976 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,579,191 | 351,900 | SH | Put | DFND | 3 | 0 | 351,900 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,953,483 | 1,043,037 | SH | DFND | 3 | 0 | 1,043,037 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,161,359 | 143,100 | SH | Call | DFND | 3 | 0 | 143,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,709,057 | 104,401 | SH | DFND | 6 | 0 | 104,401 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,550,747 | 32,300 | SH | Call | DFND | 6 | 0 | 32,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,748,312 | 40,800 | SH | Put | DFND | 6 | 0 | 40,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,560,506 | 39,467 | SH | DFND | 28 | 30,128 | 0 | 9,339 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139,224,117 | 988,176 | SH | DFND | 43 | 0 | 0 | 988,176 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,624,254 | 25,724 | SH | DFND | 88 | 0 | 25,724 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,308,890 | 335,786 | SH | DFND | 43,01 | 0 | 0 | 335,786 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,244,761 | 431,560 | SH | DFND | 1 | 215,186 | 180,592 | 35,782 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,154,253 | 135,008 | SH | DFND | 2 | 0 | 0 | 135,008 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,832,321 | 36,554 | SH | DFND | 3 | 0 | 36,554 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,194 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,229,878 | 11,731 | SH | DFND | 28 | 7,072 | 0 | 4,659 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 106,783,000 | 1,018,533 | SH | DFND | 43 | 0 | 0 | 1,018,533 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 243,753 | 2,325 | SH | DFND | 88 | 0 | 2,325 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,477,716 | 42,710 | SH | DFND | 43,01 | 0 | 0 | 42,710 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,730,143 | 76,285 | SH | DFND | 1 | 26,702 | 49,583 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 133,662 | 5,893 | SH | DFND | 2 | 0 | 0 | 5,893 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 810,515 | 35,737 | SH | DFND | 3 | 0 | 35,737 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,313,208 | 146,085 | SH | DFND | 43 | 0 | 0 | 146,085 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,652,478 | 161,044 | SH | DFND | 43,01 | 0 | 0 | 161,044 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 472,144 | 19,374 | SH | DFND | 1 | 5,025 | 14,349 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 31,364 | 1,287 | SH | DFND | 3 | 0 | 1,287 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 36,519,689 | 1,054,568 | SH | DFND | 1 | 735,940 | 302,832 | 15,796 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 82,082,243 | 2,370,264 | SH | DFND | 2 | 0 | 0 | 2,370,264 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 47,381,701 | 1,368,227 | SH | DFND | 3 | 0 | 1,368,227 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 627,946 | 18,133 | SH | DFND | 6 | 0 | 18,133 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 375,964 | 10,857 | SH | DFND | 28 | 1,491 | 0 | 9,366 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,520,465 | 43,906 | SH | DFND | 43 | 0 | 0 | 43,906 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 229,389 | 6,624 | SH | DFND | 88 | 0 | 6,624 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,640 | 365 | SH | DFND | 43,01 | 0 | 0 | 365 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,348,010 | 36,413 | SH | DFND | 1 | 7,186 | 29,227 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,144 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 281,204 | 7,596 | SH | DFND | 3 | 0 | 7,596 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 106,618 | 2,880 | SH | DFND | 43 | 0 | 0 | 2,880 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,504,769 | 645,595 | SH | DFND | 1 | 320,959 | 322,619 | 2,017 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,106,035 | 93,246 | SH | DFND | 2 | 0 | 0 | 93,246 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,408,175 | 372,506 | SH | DFND | 3 | 0 | 372,506 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 916,991 | 27,529 | SH | DFND | 6 | 0 | 27,529 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 146,098 | 4,386 | SH | DFND | 28 | 1,629 | 0 | 2,757 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,013,422 | 120,487 | SH | DFND | 43 | 0 | 0 | 120,487 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 92,602 | 2,780 | SH | DFND | 88 | 0 | 2,780 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,286,565 | 38,624 | SH | DFND | 43,01 | 0 | 0 | 38,624 | |
INTEST CORP | COM | 461147100 | 74,984 | 7,280 | SH | DFND | 1 | 0 | 7,280 | 0 | |
INTEVAC INC | COM | 461148108 | 181 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,734,029 | 32,767 | SH | DFND | 1 | 18,358 | 3,960 | 10,449 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,706,247 | 32,242 | SH | DFND | 2 | 0 | 0 | 32,242 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 845,503 | 15,977 | SH | DFND | 3 | 0 | 15,977 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,740,145 | 51,779 | SH | DFND | 43 | 0 | 0 | 51,779 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,309,693 | 43,645 | SH | DFND | 43,01 | 0 | 0 | 43,645 | |
INTREPID POTASH INC | COM | 46121Y201 | 728,621 | 25,238 | SH | DFND | 1 | 7,578 | 17,660 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 4,648 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
INTREPID POTASH INC | COM | 46121Y201 | 12,385 | 429 | SH | DFND | 3 | 0 | 429 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 222,834 | 70,517 | SH | DFND | 1 | 70,500 | 17 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 54 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
INTUIT | COM | 461202103 | 164,287,426 | 422,094 | SH | DFND | 1 | 161,282 | 205,424 | 55,388 | |
INTUIT | COM | 461202103 | 185,089,450 | 475,539 | SH | DFND | 2 | 0 | 0 | 475,539 | |
INTUIT | COM | 461202103 | 21,591,590 | 55,474 | SH | DFND | 3 | 0 | 55,474 | 0 | |
INTUIT | COM | 461202103 | 3,035,916 | 7,800 | SH | Put | DFND | 3 | 0 | 7,800 | 0 |
INTUIT | COM | 461202103 | 3,892,200 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
INTUIT | COM | 461202103 | 4,553,874 | 11,700 | SH | Put | DFND | 6 | 0 | 11,700 | 0 |
INTUIT | COM | 461202103 | 2,482,445 | 6,378 | SH | DFND | 6 | 0 | 6,378 | 0 | |
INTUIT | COM | 461202103 | 544,908 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 |
INTUIT | COM | 461202103 | 2,915,647 | 7,491 | SH | DFND | 28 | 700 | 0 | 6,791 | |
INTUIT | COM | 461202103 | 516,782,184 | 1,327,738 | SH | DFND | 43 | 0 | 0 | 1,327,738 | |
INTUIT | COM | 461202103 | 656,225 | 1,686 | SH | DFND | 88 | 0 | 1,686 | 0 | |
INTUIT | COM | 461202103 | 34,340,102 | 88,228 | SH | DFND | 43,01 | 0 | 0 | 88,228 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,952,616 | 387,988 | SH | DFND | 1 | 297,537 | 64,481 | 25,970 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,336,105 | 555,252 | SH | DFND | 2 | 0 | 0 | 555,252 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,247,807 | 57,463 | SH | DFND | 3 | 0 | 57,463 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,584,375 | 62,500 | SH | Call | DFND | 3 | 0 | 62,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,190,985 | 27,100 | SH | Put | DFND | 3 | 0 | 27,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,093,175 | 30,500 | SH | Call | DFND | 6 | 0 | 30,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,892,362 | 22,206 | SH | DFND | 6 | 0 | 22,206 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,517,735 | 32,100 | SH | Put | DFND | 6 | 0 | 32,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,206,120 | 8,314 | SH | DFND | 28 | 2,765 | 0 | 5,549 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 422,279,582 | 1,591,406 | SH | DFND | 43 | 0 | 0 | 1,591,406 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,216,203 | 8,352 | SH | DFND | 88 | 0 | 8,352 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,993,788 | 207,250 | SH | DFND | 43,01 | 0 | 0 | 207,250 | |
INUVO INC | COM NEW | 46122W204 | 27 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
INUVO INC | COM NEW | 46122W204 | 27 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
INVACARE CORP | COM | 461203101 | 15 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
INVACARE CORP | COM | 461203101 | 311 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
INVACARE CORP | COM | 461203101 | 15 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 894,300 | 37,782 | SH | DFND | 1 | 294 | 37,488 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 90,680 | 3,831 | SH | DFND | 2 | 0 | 0 | 3,831 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 158,234 | 6,685 | SH | DFND | 3 | 0 | 6,685 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOW | 46090A705 | 42,868 | 1,328 | SH | DFND | 2 | 0 | 0 | 1,328 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 258,234 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 24,892,948 | 535,678 | SH | DFND | 2 | 0 | 0 | 535,678 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 2,277,123 | 49,002 | SH | DFND | 43 | 0 | 0 | 49,002 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 4,112,828 | 166,444 | SH | DFND | 2 | 0 | 0 | 166,444 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 1,872,647 | 75,785 | SH | DFND | 43 | 0 | 0 | 75,785 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 261,001 | 5,277 | SH | DFND | 1 | 206 | 0 | 5,071 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 77,841,048 | 1,573,818 | SH | DFND | 2 | 0 | 0 | 1,573,818 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 25,445,093 | 514,458 | SH | DFND | 43 | 0 | 0 | 514,458 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 | 22,543,816 | 1,525,292 | SH | DFND | 1 | 1,525,292 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 | 65,412,336 | 4,425,733 | SH | DFND | 2 | 0 | 0 | 4,425,733 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 | 250,225 | 16,930 | SH | DFND | 28 | 16,930 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 | 35,781,094 | 2,420,913 | SH | DFND | 43 | 0 | 0 | 2,420,913 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MT | 46090F209 | 3,702,000 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 16,072 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 6,737,990 | 784,399 | SH | DFND | 2 | 0 | 0 | 784,399 | |
INVESCO BD FD | COM | 46132L107 | 1,400,485 | 89,317 | SH | DFND | 2 | 0 | 0 | 89,317 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 114,070 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 | 2,063,358 | 55,170 | SH | DFND | 43 | 0 | 0 | 55,170 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,459,358 | 259,426 | SH | DFND | 2 | 0 | 0 | 259,426 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 57,627 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 2,361,358 | 20,332 | SH | DFND | 2 | 0 | 0 | 20,332 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 14,634 | 126 | SH | DFND | 43 | 0 | 0 | 126 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 45,530 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 3,613,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 29,640 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,995,039 | 50,557 | SH | DFND | 2 | 0 | 0 | 50,557 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,880 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 15,018 | 152 | SH | DFND | 43 | 0 | 0 | 152 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 59,368 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 12,087 | 170 | SH | DFND | 43 | 0 | 0 | 170 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 472,899 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 2,725,828 | 28,244 | SH | DFND | 2 | 0 | 0 | 28,244 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 53,081 | 550 | SH | DFND | 43 | 0 | 0 | 550 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 114,497,747 | 4,644,939 | SH | DFND | 1 | 4,629,995 | 14,944 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 19,087,630 | 774,346 | SH | DFND | 2 | 0 | 0 | 774,346 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 384,318 | 15,591 | SH | DFND | 3 | 0 | 15,591 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21,370,120 | 866,942 | SH | DFND | 43 | 0 | 0 | 866,942 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 12,947 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 8,544,346 | 424,037 | SH | DFND | 1 | 424,037 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 12,507,889 | 620,739 | SH | DFND | 2 | 0 | 0 | 620,739 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 2,966,302 | 147,211 | SH | DFND | 43 | 0 | 0 | 147,211 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 961,367 | 42,407 | SH | DFND | 2 | 0 | 0 | 42,407 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 5,159,465 | 227,590 | SH | DFND | 43 | 0 | 0 | 227,590 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 84,339 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 | 78,170 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 | 515,464 | 26,502 | SH | DFND | 2 | 0 | 0 | 26,502 | |
INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 | 1,924,539 | 98,948 | SH | DFND | 43 | 0 | 0 | 98,948 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,393,457 | 75,322 | SH | DFND | 2 | 0 | 0 | 75,322 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,828,892 | 98,859 | SH | DFND | 43 | 0 | 0 | 98,859 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 257,993 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 45,609,124 | 1,640,026 | SH | DFND | 2 | 0 | 0 | 1,640,026 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,111,594 | 39,971 | SH | DFND | 3 | 0 | 39,971 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,858,125 | 66,815 | SH | DFND | 43 | 0 | 0 | 66,815 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 2,936,378 | 102,206 | SH | DFND | 1 | 102,206 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 10,269,065 | 357,434 | SH | DFND | 2 | 0 | 0 | 357,434 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 678,603 | 23,620 | SH | DFND | 43 | 0 | 0 | 23,620 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 11,195,696 | 93,422 | SH | DFND | 2 | 0 | 0 | 93,422 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 650,492 | 5,428 | SH | DFND | 43 | 0 | 0 | 5,428 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 8,237,625 | 92,765 | SH | DFND | 2 | 0 | 0 | 92,765 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 110,912 | 1,249 | SH | DFND | 43 | 0 | 0 | 1,249 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 593,567 | 34,344 | SH | DFND | 2 | 0 | 0 | 34,344 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 785,288 | 45,437 | SH | DFND | 43 | 0 | 0 | 45,437 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 2,622,113 | 19,866 | SH | DFND | 2 | 0 | 0 | 19,866 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 981,082 | 7,433 | SH | DFND | 43 | 0 | 0 | 7,433 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 1,264,905 | 26,281 | SH | DFND | 2 | 0 | 0 | 26,281 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 160,032 | 3,325 | SH | DFND | 43 | 0 | 0 | 3,325 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E164 | 5,175,787 | 508,427 | SH | DFND | 2 | 0 | 0 | 508,427 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E164 | 941,161 | 92,452 | SH | DFND | 43 | 0 | 0 | 92,452 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E172 | 2,439,526 | 23,931 | SH | DFND | 2 | 0 | 0 | 23,931 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E172 | 26,810 | 263 | SH | DFND | 43 | 0 | 0 | 263 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 436,181 | 5,536 | SH | DFND | 2 | 0 | 0 | 5,536 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 4,192,493 | 78,379 | SH | DFND | 1 | 78,379 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 6,024,228 | 112,623 | SH | DFND | 2 | 0 | 0 | 112,623 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 6,047,633 | 113,061 | SH | DFND | 43 | 0 | 0 | 113,061 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 67,471 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 8,928,961 | 369,882 | SH | DFND | 2 | 0 | 0 | 369,882 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 4,298,151 | 178,051 | SH | DFND | 43 | 0 | 0 | 178,051 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 2,549,831 | 95,214 | SH | DFND | 2 | 0 | 0 | 95,214 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 1,244,868 | 46,485 | SH | DFND | 43 | 0 | 0 | 46,485 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 790,908 | 16,965 | SH | DFND | 1 | 16,965 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 9,556,457 | 204,986 | SH | DFND | 2 | 0 | 0 | 204,986 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 4,554,168 | 97,687 | SH | DFND | 43 | 0 | 0 | 97,687 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 6,532,481 | 283,897 | SH | DFND | 2 | 0 | 0 | 283,897 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 62,100,101 | 2,698,831 | SH | DFND | 43 | 0 | 0 | 2,698,831 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 1,604,957 | 28,266 | SH | DFND | 2 | 0 | 0 | 28,266 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 5,478,986 | 96,495 | SH | DFND | 43 | 0 | 0 | 96,495 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 227,793,671 | 3,564,846 | SH | DFND | 1 | 23,515 | 3,541,331 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 224,664,820 | 3,515,881 | SH | DFND | 2 | 0 | 0 | 3,515,881 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 2,980,616 | 46,645 | SH | DFND | 3 | 0 | 46,645 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 66,968,159 | 1,048,015 | SH | DFND | 43 | 0 | 0 | 1,048,015 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 826,941 | 18,867 | SH | DFND | 1 | 18,867 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 40,398,491 | 921,709 | SH | DFND | 2 | 0 | 0 | 921,709 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 60,735,845 | 1,385,714 | SH | DFND | 43 | 0 | 0 | 1,385,714 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 8,199,874 | 131,556 | SH | DFND | 2 | 0 | 0 | 131,556 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 16,081 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 43,600,832 | 699,516 | SH | DFND | 43 | 0 | 0 | 699,516 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 1,401,464 | 28,829 | SH | DFND | 2 | 0 | 0 | 28,829 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 32,376 | 666 | SH | DFND | 43 | 0 | 0 | 666 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 4,604,797 | 112,587 | SH | DFND | 2 | 0 | 0 | 112,587 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 3,256,417 | 79,619 | SH | DFND | 43 | 0 | 0 | 79,619 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 36,784 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 4,150,180 | 229,039 | SH | DFND | 2 | 0 | 0 | 229,039 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 11,142,042 | 614,903 | SH | DFND | 43 | 0 | 0 | 614,903 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E412 | 15,756 | 417 | SH | DFND | 43 | 0 | 0 | 417 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 896,818 | 22,320 | SH | DFND | 1 | 22,320 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 1,097,316 | 27,310 | SH | DFND | 2 | 0 | 0 | 27,310 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 815,574 | 20,298 | SH | DFND | 43 | 0 | 0 | 20,298 | |
INVESCO EXCH TRADED FD TR II | PURBETA US | 46138E446 | 6,536,726 | 300,263 | SH | DFND | 2 | 0 | 0 | 300,263 | |
INVESCO EXCH TRADED FD TR II | PURBETA US | 46138E446 | 332,602 | 15,278 | SH | DFND | 43 | 0 | 0 | 15,278 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 | 46138E495 | 173,998 | 7,134 | SH | DFND | 2 | 0 | 0 | 7,134 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 | 46138E495 | 882,113 | 36,167 | SH | DFND | 43 | 0 | 0 | 36,167 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,579,349 | 1,035,720 | SH | DFND | 1 | 1,033,274 | 0 | 2,446 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 142,679,253 | 12,762,008 | SH | DFND | 2 | 0 | 0 | 12,762,008 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 481,052,347 | 43,027,938 | SH | DFND | 43 | 0 | 0 | 43,027,938 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,188,168 | 464,058 | SH | DFND | 43,01 | 0 | 0 | 464,058 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 356,404 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 1,731,045 | 78,222 | SH | DFND | 2 | 0 | 0 | 78,222 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 427,109 | 19,300 | SH | DFND | 43 | 0 | 0 | 19,300 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 174,757 | 7,618 | SH | DFND | 1 | 250 | 5,368 | 2,000 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 109,139,830 | 4,757,621 | SH | DFND | 2 | 0 | 0 | 4,757,621 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 446,627,187 | 19,469,363 | SH | DFND | 43 | 0 | 0 | 19,469,363 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 7,103,127 | 234,884 | SH | DFND | 1 | 234,884 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 191,282 | 6,325 | SH | DFND | 2 | 0 | 0 | 6,325 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 6,048 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 200,861 | 6,642 | SH | DFND | 43 | 0 | 0 | 6,642 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 1,575,332 | 27,645 | SH | DFND | 2 | 0 | 0 | 27,645 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 932,275 | 16,360 | SH | DFND | 43 | 0 | 0 | 16,360 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 5,672,345 | 65,904 | SH | DFND | 2 | 0 | 0 | 65,904 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 220,511 | 2,562 | SH | DFND | 43 | 0 | 0 | 2,562 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 13,249,867 | 679,829 | SH | DFND | 2 | 0 | 0 | 679,829 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 2,366,612 | 121,427 | SH | DFND | 43 | 0 | 0 | 121,427 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 171,737 | 11,557 | SH | DFND | 1 | 11,320 | 237 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 3,712,208 | 249,812 | SH | DFND | 2 | 0 | 0 | 249,812 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 1,589,857 | 106,989 | SH | DFND | 43 | 0 | 0 | 106,989 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 528,485 | 10,238 | SH | DFND | 1 | 10,233 | 5 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,076,072 | 195,197 | SH | DFND | 2 | 0 | 0 | 195,197 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,375,517 | 200,998 | SH | DFND | 43 | 0 | 0 | 200,998 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 90,607 | 4,282 | SH | DFND | 2 | 0 | 0 | 4,282 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 37,009 | 1,749 | SH | DFND | 43 | 0 | 0 | 1,749 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 420,659 | 12,572 | SH | DFND | 2 | 0 | 0 | 12,572 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 885,050 | 26,451 | SH | DFND | 43 | 0 | 0 | 26,451 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 13,892,118 | 425,486 | SH | DFND | 1 | 425,027 | 0 | 459 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 2,667,474 | 81,699 | SH | DFND | 2 | 0 | 0 | 81,699 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 25,467 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 948,613 | 29,054 | SH | DFND | 43 | 0 | 0 | 29,054 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 129,783 | 6,756 | SH | DFND | 2 | 0 | 0 | 6,756 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 279,448 | 14,547 | SH | DFND | 43 | 0 | 0 | 14,547 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG | 46138E693 | 234,904 | 10,211 | SH | DFND | 2 | 0 | 0 | 10,211 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 3,838,629 | 224,219 | SH | DFND | 1 | 224,219 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 820,296 | 47,914 | SH | DFND | 2 | 0 | 0 | 47,914 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 1,029,340 | 60,125 | SH | DFND | 43 | 0 | 0 | 60,125 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 1,181 | 67 | SH | DFND | 1 | 1 | 66 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 22,595,025 | 1,282,351 | SH | DFND | 2 | 0 | 0 | 1,282,351 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 1,236,818 | 70,194 | SH | DFND | 43 | 0 | 0 | 70,194 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 5,954 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 148,560 | 5,016 | SH | DFND | 2 | 0 | 0 | 5,016 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 1,352,657 | 45,667 | SH | DFND | 43 | 0 | 0 | 45,667 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 57,939,787 | 1,394,795 | SH | DFND | 2 | 0 | 0 | 1,394,795 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 1,372,523 | 33,041 | SH | DFND | 43 | 0 | 0 | 33,041 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 8,093,183 | 433,486 | SH | DFND | 1 | 430,047 | 0 | 3,439 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 63,804,233 | 3,417,474 | SH | DFND | 2 | 0 | 0 | 3,417,474 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 551,630,840 | 29,546,376 | SH | DFND | 43 | 0 | 0 | 29,546,376 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 112,840 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 2,234,214 | 51,480 | SH | DFND | 2 | 0 | 0 | 51,480 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 1,990,932 | 45,874 | SH | DFND | 43 | 0 | 0 | 45,874 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 4,579,244 | 62,936 | SH | DFND | 2 | 0 | 0 | 62,936 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 8,362,380 | 114,931 | SH | DFND | 43 | 0 | 0 | 114,931 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 396,579 | 22,295 | SH | DFND | 2 | 0 | 0 | 22,295 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 87,410 | 4,914 | SH | DFND | 43 | 0 | 0 | 4,914 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 1,424,235 | 51,866 | SH | DFND | 2 | 0 | 0 | 51,866 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 126,096 | 4,592 | SH | DFND | 43 | 0 | 0 | 4,592 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 25,587 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 5,137,972 | 115,059 | SH | DFND | 2 | 0 | 0 | 115,059 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 1,639,151 | 36,707 | SH | DFND | 43 | 0 | 0 | 36,707 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G201 | 808 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 31,830 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 327,989 | 10,057 | SH | DFND | 43 | 0 | 0 | 10,057 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 80,108 | 3,902 | SH | DFND | 1 | 409 | 100 | 3,393 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 71,130,494 | 3,464,710 | SH | DFND | 2 | 0 | 0 | 3,464,710 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 75,946,629 | 3,699,300 | SH | Put | DFND | 3 | 0 | 3,699,300 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23,030,944 | 1,121,819 | SH | DFND | 3 | 0 | 1,121,819 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,530 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 63,882,339 | 3,111,658 | SH | DFND | 43 | 0 | 0 | 3,111,658 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIO | 46138G599 | 377,985 | 17,931 | SH | DFND | 43 | 0 | 0 | 17,931 | |
INVESCO EXCH TRADED FD TR II | INVESCO PH | 46138G615 | 138,773 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PH | 46138G615 | 183,351 | 9,209 | SH | DFND | 2 | 0 | 0 | 9,209 | |
INVESCO EXCH TRADED FD TR II | INVESCO PH | 46138G615 | 57,998 | 2,913 | SH | DFND | 43 | 0 | 0 | 2,913 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 14,346 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 325,587 | 13,617 | SH | DFND | 2 | 0 | 0 | 13,617 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 1,490,167 | 62,324 | SH | DFND | 43 | 0 | 0 | 62,324 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 | 46138G649 | 7,979,809 | 72,855 | SH | DFND | 1 | 72,720 | 0 | 135 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 | 46138G649 | 5,805,970 | 53,008 | SH | DFND | 2 | 0 | 0 | 53,008 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 | 46138G649 | 6,598,525 | 60,244 | SH | DFND | 43 | 0 | 0 | 60,244 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 151,014 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 17,279,712 | 396,597 | SH | DFND | 2 | 0 | 0 | 396,597 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 6,915,256 | 158,716 | SH | DFND | 43 | 0 | 0 | 158,716 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 16,802,584 | 154,820 | SH | DFND | 2 | 0 | 0 | 154,820 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 10,436,028 | 96,158 | SH | DFND | 43 | 0 | 0 | 96,158 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 11,992,567 | 139,661 | SH | DFND | 2 | 0 | 0 | 139,661 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 2,055,532 | 23,938 | SH | DFND | 43 | 0 | 0 | 23,938 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 153,426 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 58,484,163 | 790,968 | SH | DFND | 2 | 0 | 0 | 790,968 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 11,465,284 | 155,062 | SH | DFND | 43 | 0 | 0 | 155,062 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,241,863 | 263,804 | SH | DFND | 1 | 259,643 | 4,161 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 25,206,876 | 345,584 | SH | DFND | 2 | 0 | 0 | 345,584 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,989,220 | 27,272 | SH | DFND | 3 | 0 | 27,272 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,440,084 | 74,583 | SH | DFND | 6 | 0 | 74,583 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 50,693 | 695 | SH | DFND | 28 | 695 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,904,551 | 53,531 | SH | DFND | 43 | 0 | 0 | 53,531 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 27,337,630 | 1,063,307 | SH | DFND | 2 | 0 | 0 | 1,063,307 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 30,669,253 | 1,192,892 | SH | DFND | 43 | 0 | 0 | 1,192,892 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN | 46138G847 | 26,622 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 3,560,297 | 142,726 | SH | DFND | 2 | 0 | 0 | 142,726 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 791,904 | 31,746 | SH | DFND | 43 | 0 | 0 | 31,746 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 64,489,191 | 2,880,268 | SH | DFND | 2 | 0 | 0 | 2,880,268 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 20,323,761 | 907,716 | SH | DFND | 43 | 0 | 0 | 907,716 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 26,023,931 | 247,047 | SH | DFND | 2 | 0 | 0 | 247,047 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 1,109,230 | 10,530 | SH | DFND | 3 | 0 | 10,530 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 7,832,766 | 74,357 | SH | DFND | 43 | 0 | 0 | 74,357 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J395 | 40,089 | 2,011 | SH | DFND | 2 | 0 | 0 | 2,011 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS | 46138J411 | 588,036 | 28,305 | SH | DFND | 2 | 0 | 0 | 28,305 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS | 46138J411 | 151,533 | 7,294 | SH | DFND | 43 | 0 | 0 | 7,294 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J429 | 587,034 | 37,272 | SH | DFND | 2 | 0 | 0 | 37,272 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J429 | 1,661,483 | 105,491 | SH | DFND | 43 | 0 | 0 | 105,491 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 M | 46138J445 | 412,933 | 19,052 | SH | DFND | 2 | 0 | 0 | 19,052 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 M | 46138J445 | 55,637 | 2,567 | SH | DFND | 43 | 0 | 0 | 2,567 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 | 46138J452 | 35,351 | 1,709 | SH | DFND | 2 | 0 | 0 | 1,709 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 | 46138J460 | 5,234,725 | 327,867 | SH | DFND | 2 | 0 | 0 | 327,867 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 | 46138J460 | 335,669 | 21,024 | SH | DFND | 43 | 0 | 0 | 21,024 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 69,692 | 3,044 | SH | DFND | 2 | 0 | 0 | 3,044 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 192,020 | 8,387 | SH | DFND | 43 | 0 | 0 | 8,387 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 381,135 | 16,407 | SH | DFND | 2 | 0 | 0 | 16,407 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 671,277 | 28,897 | SH | DFND | 43 | 0 | 0 | 28,897 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 55,928 | 2,378 | SH | DFND | 2 | 0 | 0 | 2,378 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 653,569 | 27,789 | SH | DFND | 43 | 0 | 0 | 27,789 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 153,379 | 6,524 | SH | DFND | 2 | 0 | 0 | 6,524 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 660,137 | 28,079 | SH | DFND | 43 | 0 | 0 | 28,079 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 3,066,246 | 126,079 | SH | DFND | 2 | 0 | 0 | 126,079 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 693,193 | 28,503 | SH | DFND | 43 | 0 | 0 | 28,503 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 3,366,317 | 136,013 | SH | DFND | 2 | 0 | 0 | 136,013 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 898,598 | 36,307 | SH | DFND | 43 | 0 | 0 | 36,307 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 5,089,144 | 202,472 | SH | DFND | 2 | 0 | 0 | 202,472 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 1,110,339 | 44,175 | SH | DFND | 43 | 0 | 0 | 44,175 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 81,765 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 1,918,349 | 107,924 | SH | DFND | 2 | 0 | 0 | 107,924 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 635,438 | 35,749 | SH | DFND | 43 | 0 | 0 | 35,749 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 | 2,779,904 | 130,054 | SH | DFND | 2 | 0 | 0 | 130,054 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 | 46138J593 | 2,209,361 | 64,639 | SH | DFND | 2 | 0 | 0 | 64,639 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 | 46138J593 | 4,049,851 | 118,486 | SH | DFND | 43 | 0 | 0 | 118,486 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 773 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 24,215,276 | 563,933 | SH | DFND | 2 | 0 | 0 | 563,933 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 344 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 2,293,425 | 53,410 | SH | DFND | 43 | 0 | 0 | 53,410 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 380,188 | 16,886 | SH | DFND | 2 | 0 | 0 | 16,886 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 268,717 | 11,935 | SH | DFND | 43 | 0 | 0 | 11,935 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 6,179,604 | 315,045 | SH | DFND | 2 | 0 | 0 | 315,045 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 3,142,343 | 160,201 | SH | DFND | 43 | 0 | 0 | 160,201 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 2,773,323 | 115,243 | SH | DFND | 2 | 0 | 0 | 115,243 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 34,004 | 1,413 | SH | DFND | 43 | 0 | 0 | 1,413 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 72,013 | 3,096 | SH | DFND | 2 | 0 | 0 | 3,096 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J726 | 36,476 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J726 | 5,048,659 | 187,962 | SH | DFND | 43 | 0 | 0 | 187,962 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRAT | 46138J742 | 430,644 | 11,792 | SH | DFND | 43 | 0 | 0 | 11,792 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 66,972 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 1,246,455 | 18,742 | SH | DFND | 2 | 0 | 0 | 18,742 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 2,413,702 | 36,293 | SH | DFND | 43 | 0 | 0 | 36,293 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 6,060,954 | 319,082 | SH | DFND | 2 | 0 | 0 | 319,082 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 5,120,102 | 269,550 | SH | DFND | 43 | 0 | 0 | 269,550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 56,775 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 42,909,760 | 2,267,359 | SH | DFND | 2 | 0 | 0 | 2,267,359 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 3,831,234 | 202,443 | SH | DFND | 43 | 0 | 0 | 202,443 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 66 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 6,848,408 | 309,743 | SH | DFND | 2 | 0 | 0 | 309,743 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 66 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 450,513 | 20,376 | SH | DFND | 43 | 0 | 0 | 20,376 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 159,569 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 65,336,528 | 3,244,118 | SH | DFND | 2 | 0 | 0 | 3,244,118 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 4,881,815 | 242,394 | SH | DFND | 43 | 0 | 0 | 242,394 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 3,938,615 | 178,057 | SH | DFND | 2 | 0 | 0 | 178,057 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 359,915 | 16,271 | SH | DFND | 43 | 0 | 0 | 16,271 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 195,960 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 80,722,311 | 3,940,557 | SH | DFND | 2 | 0 | 0 | 3,940,557 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 3,811,296 | 186,053 | SH | DFND | 43 | 0 | 0 | 186,053 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 12,128,233 | 520,302 | SH | DFND | 2 | 0 | 0 | 520,302 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 3,140,090 | 134,710 | SH | DFND | 43 | 0 | 0 | 134,710 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 259,942 | 12,390 | SH | DFND | 1 | 12,390 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 69,219,542 | 3,299,311 | SH | DFND | 2 | 0 | 0 | 3,299,311 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 4,874,011 | 232,317 | SH | DFND | 43 | 0 | 0 | 232,317 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 23,787,736 | 303,415 | SH | DFND | 1 | 303,415 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 47,213,926 | 602,218 | SH | DFND | 2 | 0 | 0 | 602,218 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 101,920 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 23,077,197 | 294,352 | SH | DFND | 43 | 0 | 0 | 294,352 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 10,772,187 | 281,038 | SH | DFND | 1 | 280,917 | 121 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 8,700,489 | 226,989 | SH | DFND | 2 | 0 | 0 | 226,989 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 41,306,631 | 1,077,658 | SH | DFND | 3 | 0 | 1,077,658 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 129,747 | 3,385 | SH | DFND | 28 | 3,385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 4,830,232 | 126,017 | SH | DFND | 43 | 0 | 0 | 126,017 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 55,342,467 | 1,073,777 | SH | DFND | 1 | 1,073,777 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 23,994,249 | 465,546 | SH | DFND | 2 | 0 | 0 | 465,546 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 3,922,194 | 76,100 | SH | DFND | 28 | 76,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 4,729,362 | 91,761 | SH | DFND | 43 | 0 | 0 | 91,761 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 691,030 | 13,192 | SH | DFND | 2 | 0 | 0 | 13,192 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 113,829 | 2,173 | SH | DFND | 28 | 0 | 0 | 2,173 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 75,586 | 1,443 | SH | DFND | 43 | 0 | 0 | 1,443 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 2,532,344 | 28,653 | SH | DFND | 2 | 0 | 0 | 28,653 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 3,384,689 | 38,297 | SH | DFND | 43 | 0 | 0 | 38,297 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 295,452 | 2,536 | SH | DFND | 2 | 0 | 0 | 2,536 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 73,278 | 629 | SH | DFND | 43 | 0 | 0 | 629 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 1,066,332 | 11,753 | SH | DFND | 2 | 0 | 0 | 11,753 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 6,812,734 | 75,088 | SH | DFND | 43 | 0 | 0 | 75,088 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 17,909 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 1,323,571 | 7,391 | SH | DFND | 2 | 0 | 0 | 7,391 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 227,982 | 1,273 | SH | DFND | 43 | 0 | 0 | 1,273 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 391,856 | 4,681 | SH | DFND | 2 | 0 | 0 | 4,681 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 693,721 | 8,287 | SH | DFND | 43 | 0 | 0 | 8,287 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 198,430 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 53,455,899 | 193,695 | SH | DFND | 2 | 0 | 0 | 193,695 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 11,085,565 | 40,168 | SH | DFND | 43 | 0 | 0 | 40,168 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 347,072 | 7,888 | SH | DFND | 1 | 7,883 | 5 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 72,104,175 | 1,638,731 | SH | DFND | 2 | 0 | 0 | 1,638,731 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 70,677,112 | 1,606,298 | SH | DFND | 43 | 0 | 0 | 1,606,298 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 18,482 | 237 | SH | DFND | 1 | 219 | 18 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 163,435,130 | 2,095,860 | SH | DFND | 2 | 0 | 0 | 2,095,860 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 1,404 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 64,737,748 | 830,184 | SH | DFND | 43 | 0 | 0 | 830,184 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 52,457 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 41,371,641 | 272,882 | SH | DFND | 2 | 0 | 0 | 272,882 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 13,490,409 | 88,981 | SH | DFND | 43 | 0 | 0 | 88,981 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 80,740 | 694 | SH | DFND | 1 | 78 | 0 | 616 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 3,524,753 | 30,297 | SH | DFND | 2 | 0 | 0 | 30,297 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 3,113,840 | 26,765 | SH | DFND | 43 | 0 | 0 | 26,765 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 1,302,858 | 5,362 | SH | DFND | 1 | 1,179 | 4,183 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 72,549,782 | 298,583 | SH | DFND | 2 | 0 | 0 | 298,583 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 2,088,656 | 8,596 | SH | DFND | 3 | 0 | 8,596 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 25,286,929 | 104,070 | SH | DFND | 43 | 0 | 0 | 104,070 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 96,524 | 3,139 | SH | DFND | 2 | 0 | 0 | 3,139 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 266,756 | 8,675 | SH | DFND | 43 | 0 | 0 | 8,675 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 556,996 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 35,212,723 | 411,556 | SH | DFND | 2 | 0 | 0 | 411,556 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 7,609,963 | 88,943 | SH | DFND | 43 | 0 | 0 | 88,943 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 38,077 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 15,066,262 | 94,962 | SH | DFND | 2 | 0 | 0 | 94,962 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 410,284 | 2,586 | SH | DFND | 43 | 0 | 0 | 2,586 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 70,238 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 32,087,180 | 179,992 | SH | DFND | 2 | 0 | 0 | 179,992 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 2,724,144 | 15,281 | SH | DFND | 43 | 0 | 0 | 15,281 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 92,309 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 18,528,300 | 64,231 | SH | DFND | 2 | 0 | 0 | 64,231 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 1,807,233 | 6,265 | SH | DFND | 43 | 0 | 0 | 6,265 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 24,793,998 | 439,532 | SH | DFND | 2 | 0 | 0 | 439,532 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 8,680,427 | 153,881 | SH | DFND | 43 | 0 | 0 | 153,881 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 362,395,661 | 2,565,633 | SH | DFND | 1 | 2,565,570 | 63 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 898,439,483 | 6,360,634 | SH | DFND | 2 | 0 | 0 | 6,360,634 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 87,786,310 | 621,496 | SH | DFND | 3 | 0 | 621,496 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 223,458 | 1,582 | SH | DFND | 6 | 0 | 1,582 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 2,527,669 | 17,895 | SH | DFND | 28 | 17,895 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 334,982,850 | 2,371,560 | SH | DFND | 43 | 0 | 0 | 2,371,560 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 73 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 29,002,210 | 398,985 | SH | DFND | 2 | 0 | 0 | 398,985 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 13,865,836 | 190,753 | SH | DFND | 43 | 0 | 0 | 190,753 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 34,102 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 18,645,043 | 109,349 | SH | DFND | 2 | 0 | 0 | 109,349 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 5,298,428 | 31,074 | SH | DFND | 43 | 0 | 0 | 31,074 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 3,935,241 | 33,409 | SH | DFND | 2 | 0 | 0 | 33,409 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 56,539 | 480 | SH | DFND | 43 | 0 | 0 | 480 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 329,566 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 196,605 | 9,772 | SH | DFND | 2 | 0 | 0 | 9,772 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 1,467,653 | 72,945 | SH | DFND | 43 | 0 | 0 | 72,945 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 4,988,375 | 104,403 | SH | DFND | 1 | 104,403 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 2,531,660 | 52,986 | SH | DFND | 2 | 0 | 0 | 52,986 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 1,534,837 | 32,123 | SH | DFND | 43 | 0 | 0 | 32,123 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 1,614,093 | 32,715 | SH | DFND | 2 | 0 | 0 | 32,715 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 312,359 | 6,331 | SH | DFND | 43 | 0 | 0 | 6,331 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 32,627 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 14,913,471 | 180,550 | SH | DFND | 2 | 0 | 0 | 180,550 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 28,182,542 | 341,193 | SH | DFND | 43 | 0 | 0 | 341,193 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 1,246,120 | 16,646 | SH | DFND | 2 | 0 | 0 | 16,646 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 388,973 | 5,196 | SH | DFND | 43 | 0 | 0 | 5,196 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 947,693 | 21,519 | SH | DFND | 2 | 0 | 0 | 21,519 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 2,981,969 | 67,712 | SH | DFND | 43 | 0 | 0 | 67,712 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 137,046 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 5,045,748 | 67,009 | SH | DFND | 2 | 0 | 0 | 67,009 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 2,244,317 | 29,805 | SH | DFND | 43 | 0 | 0 | 29,805 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP Q | 46137V472 | 3,056,723 | 44,258 | SH | DFND | 2 | 0 | 0 | 44,258 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP Q | 46137V472 | 111,473 | 1,614 | SH | DFND | 43 | 0 | 0 | 1,614 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 16,307,193 | 356,519 | SH | DFND | 2 | 0 | 0 | 356,519 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 12,961,252 | 283,368 | SH | DFND | 43 | 0 | 0 | 283,368 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 1,362,670 | 28,901 | SH | DFND | 2 | 0 | 0 | 28,901 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 250,979 | 5,323 | SH | DFND | 43 | 0 | 0 | 5,323 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 204,804 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 30,994,067 | 848,687 | SH | DFND | 2 | 0 | 0 | 848,687 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 4,885,244 | 133,769 | SH | DFND | 43 | 0 | 0 | 133,769 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 42,702 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 76,733 | 1,416 | SH | DFND | 43 | 0 | 0 | 1,416 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 94,167 | 839 | SH | DFND | 1 | 400 | 439 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 2,125,209 | 18,935 | SH | DFND | 2 | 0 | 0 | 18,935 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 26,173,444 | 233,198 | SH | DFND | 3 | 0 | 233,198 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 2,421,962 | 21,579 | SH | DFND | 43 | 0 | 0 | 21,579 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 5,890,120 | 352,280 | SH | DFND | 2 | 0 | 0 | 352,280 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 4,465,979 | 267,104 | SH | DFND | 43 | 0 | 0 | 267,104 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 164,872,113 | 7,968,686 | SH | DFND | 1 | 7,968,686 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 18,315,193 | 885,220 | SH | DFND | 2 | 0 | 0 | 885,220 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 8,076,486 | 390,357 | SH | DFND | 43 | 0 | 0 | 390,357 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 6,149 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 144,958 | 5,304 | SH | DFND | 2 | 0 | 0 | 5,304 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 61,301 | 2,243 | SH | DFND | 43 | 0 | 0 | 2,243 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 59,826,776 | 6,337,582 | SH | DFND | 2 | 0 | 0 | 6,337,582 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 8,884,588 | 941,164 | SH | DFND | 43 | 0 | 0 | 941,164 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 76,868,136 | 485,248 | SH | DFND | 1 | 485,248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 5,294,402 | 33,422 | SH | DFND | 2 | 0 | 0 | 33,422 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 194,052 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,797,795 | 11,349 | SH | DFND | 43 | 0 | 0 | 11,349 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 2,078,958 | 47,617 | SH | DFND | 2 | 0 | 0 | 47,617 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 10,687,968 | 244,800 | SH | DFND | 43 | 0 | 0 | 244,800 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 139,145,191 | 896,843 | SH | DFND | 1 | 896,843 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 75,978,903 | 489,713 | SH | DFND | 2 | 0 | 0 | 489,713 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 1,733,026 | 11,170 | SH | DFND | 28 | 11,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 81,237,161 | 523,604 | SH | DFND | 43 | 0 | 0 | 523,604 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 8,458,104 | 587,368 | SH | DFND | 2 | 0 | 0 | 587,368 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 19,214,928 | 1,334,370 | SH | DFND | 43 | 0 | 0 | 1,334,370 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 851,129 | 9,354 | SH | DFND | 2 | 0 | 0 | 9,354 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 627,677 | 6,898 | SH | DFND | 43 | 0 | 0 | 6,898 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 6,266,259 | 62,613 | SH | DFND | 2 | 0 | 0 | 62,613 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 953,462 | 9,527 | SH | DFND | 43 | 0 | 0 | 9,527 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 102,411 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 5,689,663 | 72,391 | SH | DFND | 2 | 0 | 0 | 72,391 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 1,855,494 | 23,608 | SH | DFND | 43 | 0 | 0 | 23,608 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 14,932 | 2,916 | SH | DFND | 2 | 0 | 0 | 2,916 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 712 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 168,264 | 32,864 | SH | DFND | 43 | 0 | 0 | 32,864 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 164,124 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 99,380 | 3,095 | SH | DFND | 2 | 0 | 0 | 3,095 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 58,312 | 1,816 | SH | DFND | 43 | 0 | 0 | 1,816 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 276,225 | 3,494 | SH | DFND | 2 | 0 | 0 | 3,494 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 247,273 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 218,794 | 2,105 | SH | DFND | 43 | 0 | 0 | 2,105 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 18,205 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 7,265,414 | 199,544 | SH | DFND | 2 | 0 | 0 | 199,544 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 6,081,344 | 167,024 | SH | DFND | 43 | 0 | 0 | 167,024 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 199,393 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 27,405,714 | 582,357 | SH | DFND | 2 | 0 | 0 | 582,357 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 2,533,099 | 53,827 | SH | DFND | 43 | 0 | 0 | 53,827 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 17,271,420 | 289,110 | SH | DFND | 2 | 0 | 0 | 289,110 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 4,942,111 | 82,727 | SH | DFND | 43 | 0 | 0 | 82,727 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 11,903,733 | 260,761 | SH | DFND | 2 | 0 | 0 | 260,761 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 3,707,556 | 81,217 | SH | DFND | 43 | 0 | 0 | 81,217 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 9,063,249 | 306,398 | SH | DFND | 2 | 0 | 0 | 306,398 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 1,125,342 | 38,044 | SH | DFND | 43 | 0 | 0 | 38,044 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 1,544,744 | 37,852 | SH | DFND | 2 | 0 | 0 | 37,852 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 343,416 | 8,415 | SH | DFND | 43 | 0 | 0 | 8,415 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 14,731 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 3,233,229 | 50,919 | SH | DFND | 2 | 0 | 0 | 50,919 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 539,725 | 8,500 | SH | DFND | 43 | 0 | 0 | 8,500 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 577,243 | 16,883 | SH | DFND | 2 | 0 | 0 | 16,883 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 563,861 | 16,492 | SH | DFND | 43 | 0 | 0 | 16,492 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 1,680,048 | 26,236 | SH | DFND | 2 | 0 | 0 | 26,236 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 317,747 | 4,962 | SH | DFND | 43 | 0 | 0 | 4,962 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 21,206 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 4,925,939 | 43,439 | SH | DFND | 2 | 0 | 0 | 43,439 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 1,157,577 | 10,208 | SH | DFND | 43 | 0 | 0 | 10,208 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 15,726,814 | 221,349 | SH | DFND | 2 | 0 | 0 | 221,349 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 10,599,168 | 149,179 | SH | DFND | 43 | 0 | 0 | 149,179 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 2,495,943 | 28,898 | SH | DFND | 2 | 0 | 0 | 28,898 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 395,747 | 4,582 | SH | DFND | 43 | 0 | 0 | 4,582 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 3,629,972 | 29,510 | SH | DFND | 2 | 0 | 0 | 29,510 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 1,274,876 | 10,364 | SH | DFND | 43 | 0 | 0 | 10,364 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,820,430 | 44,684 | SH | DFND | 2 | 0 | 0 | 44,684 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 1,054,677 | 25,888 | SH | DFND | 43 | 0 | 0 | 25,888 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 9,962,931 | 230,463 | SH | DFND | 2 | 0 | 0 | 230,463 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 3,385,255 | 78,308 | SH | DFND | 43 | 0 | 0 | 78,308 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 2,834,509 | 34,291 | SH | DFND | 2 | 0 | 0 | 34,291 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 1,928,623 | 23,332 | SH | DFND | 43 | 0 | 0 | 23,332 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 3,040,106 | 34,201 | SH | DFND | 2 | 0 | 0 | 34,201 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 3,414,354 | 38,411 | SH | DFND | 43 | 0 | 0 | 38,411 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 1,125,032 | 53,193 | SH | DFND | 2 | 0 | 0 | 53,193 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 28,806 | 1,362 | SH | DFND | 43 | 0 | 0 | 1,362 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 493,003 | 19,622 | SH | DFND | 2 | 0 | 0 | 19,622 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 534,786 | 21,285 | SH | DFND | 43 | 0 | 0 | 21,285 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD D | 46139W502 | 3,580 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD D | 46139W502 | 186,600 | 7,819 | SH | DFND | 43 | 0 | 0 | 7,819 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 32,160 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 4,486,541 | 558,027 | SH | DFND | 2 | 0 | 0 | 558,027 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 51,096 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 380,222 | 17,859 | SH | DFND | 2 | 0 | 0 | 17,859 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 129,571 | 6,086 | SH | DFND | 43 | 0 | 0 | 6,086 | |
INVESCO LTD | SHS | G491BT108 | 10,324,442 | 573,899 | SH | DFND | 1 | 223,169 | 322,950 | 27,780 | |
INVESCO LTD | SHS | G491BT108 | 12,104,293 | 672,835 | SH | DFND | 2 | 0 | 0 | 672,835 | |
INVESCO LTD | SHS | G491BT108 | 9,087,415 | 505,137 | SH | DFND | 3 | 0 | 505,137 | 0 | |
INVESCO LTD | SHS | G491BT108 | 719,600 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,551 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
INVESCO LTD | SHS | G491BT108 | 44,813 | 2,491 | SH | DFND | 28 | 1,513 | 0 | 978 | |
INVESCO LTD | SHS | G491BT108 | 6,453,877 | 358,748 | SH | DFND | 43 | 0 | 0 | 358,748 | |
INVESCO LTD | SHS | G491BT108 | 48,285 | 2,684 | SH | DFND | 88 | 0 | 2,684 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,723,056 | 151,365 | SH | DFND | 43,01 | 0 | 0 | 151,365 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 424,507 | 33,347 | SH | DFND | 1 | 13,813 | 19,110 | 424 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 929 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,251,359 | 98,300 | SH | Call | DFND | 3 | 0 | 98,300 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 111,298 | 8,743 | SH | DFND | 3 | 0 | 8,743 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,313 | 653 | SH | DFND | 28 | 653 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 85,434 | 8,621 | SH | DFND | 1 | 8,621 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 531,201 | 53,602 | SH | DFND | 2 | 0 | 0 | 53,602 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 46,706 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 3,850,561 | 617,077 | SH | DFND | 2 | 0 | 0 | 617,077 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 45,540 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 3,078,572 | 310,967 | SH | DFND | 2 | 0 | 0 | 310,967 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,274,824 | 130,084 | SH | DFND | 2 | 0 | 0 | 130,084 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,628,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 481,966,800 | 1,810,000 | SH | Put | DFND | 1 | 0 | 1,810,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,013,835,537 | 3,807,404 | SH | DFND | 1 | 1,771,872 | 2,034,506 | 1,026 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,151,068 | 23,100 | SH | Put | DFND | 2 | 0 | 0 | 23,100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,873,188 | 52,100 | SH | Call | DFND | 2 | 0 | 0 | 52,100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 845,182,201 | 3,174,036 | SH | DFND | 2 | 0 | 0 | 3,174,036 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 825,238,733 | 3,099,139 | SH | DFND | 3 | 0 | 3,099,139 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,295,970,392 | 42,421,400 | SH | Put | DFND | 3 | 0 | 42,421,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,932,706,312 | 26,035,400 | SH | Call | DFND | 3 | 0 | 26,035,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,272,626 | 1,537,001 | SH | DFND | 6 | 0 | 1,537,001 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,512,000 | 400,000 | SH | Call | DFND | 6 | 0 | 400,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,971,000 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,560,282 | 9,615 | SH | DFND | 28 | 9,615 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376,477,848 | 1,413,842 | SH | DFND | 43 | 0 | 0 | 1,413,842 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 5,737 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,003,201 | 106,497 | SH | DFND | 2 | 0 | 0 | 106,497 | |
INVESCO SR INCOME TR | COM | 46131H107 | 15,336,964 | 4,004,429 | SH | DFND | 2 | 0 | 0 | 4,004,429 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 225,743 | 22,462 | SH | DFND | 1 | 22,462 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,144,450 | 312,881 | SH | DFND | 2 | 0 | 0 | 312,881 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,573,907 | 155,832 | SH | DFND | 2 | 0 | 0 | 155,832 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 145,118 | 12,043 | SH | DFND | 1 | 8,043 | 0 | 4,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 11,265,194 | 934,871 | SH | DFND | 2 | 0 | 0 | 934,871 | |
INVESTAR HLDG CORP | COM | 46134L105 | 215 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 22 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/ | G4923T113 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 2X PFE | 46144X727 | 14,486,220 | 420,000 | SH | Put | DFND | 6 | 0 | 420,000 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 879,693 | 5,962 | SH | DFND | 1 | 5,286 | 676 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 49,577 | 336 | SH | DFND | 3 | 0 | 336 | 0 | |
INVITAE CORP | COM | 46185L103 | 379,037 | 203,783 | SH | DFND | 1 | 65,389 | 136,962 | 1,432 | |
INVITAE CORP | COM | 46185L103 | 880 | 473 | SH | DFND | 2 | 0 | 0 | 473 | |
INVITAE CORP | COM | 46185L103 | 39,893 | 21,448 | SH | DFND | 3 | 0 | 21,448 | 0 | |
INVITAE CORP | COM | 46185L103 | 547,826 | 294,530 | SH | DFND | 43 | 0 | 0 | 294,530 | |
INVITAE CORP | COM | 46185L103 | 18,033 | 9,695 | SH | DFND | 43,01 | 0 | 0 | 9,695 | |
INVITATION HOMES INC | COM | 46187W107 | 6,545,431 | 220,831 | SH | DFND | 1 | 39,961 | 179,005 | 1,865 | |
INVITATION HOMES INC | COM | 46187W107 | 10,053,002 | 339,170 | SH | DFND | 2 | 0 | 0 | 339,170 | |
INVITATION HOMES INC | COM | 46187W107 | 10,104,661 | 340,913 | SH | DFND | 3 | 0 | 340,913 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,351 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 129,408 | 4,366 | SH | DFND | 28 | 248 | 0 | 4,118 | |
INVITATION HOMES INC | COM | 46187W107 | 43,773,182 | 1,476,828 | SH | DFND | 43 | 0 | 0 | 1,476,828 | |
INVITATION HOMES INC | COM | 46187W107 | 144,495 | 4,875 | SH | DFND | 88 | 0 | 4,875 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,927,661 | 98,774 | SH | DFND | 43,01 | 0 | 0 | 98,774 | |
INVIVYD INC | COM | 00534A102 | 52,812 | 35,208 | SH | DFND | 1 | 4,137 | 31,071 | 0 | |
INVIVYD INC | COM | 00534A102 | 540 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
INVIVYD INC | COM | 00534A102 | 19,569 | 13,046 | SH | DFND | 3 | 0 | 13,046 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 5 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 5 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
IO BIOTECH INC | COM | 449778109 | 466,141 | 202,670 | SH | DFND | 1 | 10,000 | 192,670 | 0 | |
IO BIOTECH INC | COM | 449778109 | 3,798,484 | 1,651,515 | SH | DFND | 3 | 0 | 1,651,515 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,489,457 | 92,387 | SH | DFND | 1 | 13,409 | 77,201 | 1,777 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 615,311 | 16,291 | SH | DFND | 2 | 0 | 0 | 16,291 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,610,996 | 175,033 | SH | DFND | 3 | 0 | 175,033 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,212 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,544,323 | 332,124 | SH | DFND | 43 | 0 | 0 | 332,124 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 806,012 | 21,340 | SH | DFND | 43,01 | 0 | 0 | 21,340 | |
IONIS PHARMACEUTICALS INC | NOTE 0.12 | 462222AB6 | 6,129,675 | 6,750,000 | PRN | DFND | 1 | 0 | 6,750,000 | 0 | |
IONQ INC | COM | 46222L108 | 298,673 | 86,572 | SH | DFND | 1 | 22,198 | 64,374 | 0 | |
IONQ INC | COM | 46222L108 | 2,329 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
IONQ INC | COM | 46222L108 | 18,133 | 5,256 | SH | DFND | 3 | 0 | 5,256 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,966,500 | 464,241 | SH | DFND | 1 | 33,892 | 430,349 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 57,989 | 9,075 | SH | DFND | 2 | 0 | 0 | 9,075 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,218,691 | 660,202 | SH | DFND | 3 | 0 | 660,202 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,122 | 645 | SH | DFND | 6 | 0 | 645 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 88,533 | 13,855 | SH | DFND | 43 | 0 | 0 | 13,855 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 207,764 | 32,514 | SH | DFND | 43,01 | 0 | 0 | 32,514 | |
IPERIONX LTD | SPONSORED | 44916E100 | 45,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,813,120 | 19,152 | SH | DFND | 1 | 2,654 | 16,333 | 165 | |
IPG PHOTONICS CORP | COM | 44980X109 | 674,618 | 7,126 | SH | DFND | 2 | 0 | 0 | 7,126 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,839,249 | 19,428 | SH | DFND | 3 | 0 | 19,428 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,591 | 133 | SH | DFND | 28 | 100 | 0 | 33 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,820,784 | 72,048 | SH | DFND | 43 | 0 | 0 | 72,048 | |
IPG PHOTONICS CORP | COM | 44980X109 | 468,995 | 4,954 | SH | DFND | 43,01 | 0 | 0 | 4,954 | |
IPOWER INC | CL A | 46265P107 | 6 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
IPOWER INC | CL A | 46265P107 | 6 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 94,831,798 | 17,892,792 | SH | DFND | 1 | 153 | 17,892,607 | 32 | |
IQIYI INC | SPONSORED | 46267X108 | 79,500 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
IQIYI INC | SPONSORED | 46267X108 | 24,545,466 | 4,631,220 | SH | DFND | 3 | 0 | 4,631,220 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 3,367,132 | 635,308 | SH | DFND | 6 | 0 | 635,308 | 0 | |
IQIYI INC | NOTE 2.00 | 46267XAD0 | 812 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,478,412 | 134,113 | SH | DFND | 1 | 99,721 | 32,205 | 2,187 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,573,966 | 105,295 | SH | DFND | 2 | 0 | 0 | 105,295 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,712,126 | 86,447 | SH | DFND | 3 | 0 | 86,447 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 830,829 | 4,055 | SH | DFND | 6 | 0 | 4,055 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,538,724 | 7,510 | SH | DFND | 28 | 5,333 | 0 | 2,177 | |
IQVIA HLDGS INC | COM | 46266C105 | 59,750,227 | 291,621 | SH | DFND | 43 | 0 | 0 | 291,621 | |
IQVIA HLDGS INC | COM | 46266C105 | 329,053 | 1,606 | SH | DFND | 88 | 0 | 1,606 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,878,565 | 92,140 | SH | DFND | 43,01 | 0 | 0 | 92,140 | |
IRADIMED CORP | COM | 46266A109 | 116,244 | 4,109 | SH | DFND | 1 | 961 | 2,592 | 556 | |
IRADIMED CORP | COM | 46266A109 | 25,235 | 892 | SH | DFND | 3 | 0 | 892 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 722,851 | 7,717 | SH | DFND | 1 | 6,699 | 434 | 584 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 74,655 | 797 | SH | DFND | 2 | 0 | 0 | 797 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 197,550 | 2,109 | SH | DFND | 3 | 0 | 2,109 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,333,633 | 88,968 | SH | DFND | 43 | 0 | 0 | 88,968 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,952,052 | 52,867 | SH | DFND | 43,01 | 0 | 0 | 52,867 | |
IRIDEX CORP | COM | 462684101 | 30 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,694,272 | 71,873 | SH | DFND | 1 | 68,816 | 1,720 | 1,337 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 223,025 | 4,339 | SH | DFND | 2 | 0 | 0 | 4,339 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 226,725 | 4,411 | SH | DFND | 3 | 0 | 4,411 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34,541 | 672 | SH | DFND | 28 | 672 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,464,026 | 28,483 | SH | DFND | 43 | 0 | 0 | 28,483 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,712,314 | 72,224 | SH | DFND | 43,01 | 0 | 0 | 72,224 | |
IROBOT CORP | COM | 462726100 | 362,659 | 7,535 | SH | DFND | 1 | 5,980 | 1,203 | 352 | |
IROBOT CORP | COM | 462726100 | 47,841 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
IROBOT CORP | COM | 462726100 | 1,524,710 | 31,679 | SH | DFND | 3 | 0 | 31,679 | 0 | |
IROBOT CORP | COM | 462726100 | 3,225 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 324,025 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 26,935,002 | 540,321 | SH | DFND | 1 | 473,714 | 61,703 | 4,904 | |
IRON MTN INC DEL | COM | 46284V101 | 3,507,204 | 70,355 | SH | DFND | 2 | 0 | 0 | 70,355 | |
IRON MTN INC DEL | COM | 46284V101 | 10,902,345 | 218,703 | SH | DFND | 3 | 0 | 218,703 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,894 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 167,097 | 3,352 | SH | DFND | 28 | 1,674 | 0 | 1,678 | |
IRON MTN INC DEL | COM | 46284V101 | 5,682,053 | 113,983 | SH | DFND | 43 | 0 | 0 | 113,983 | |
IRON MTN INC DEL | COM | 46284V101 | 120,487 | 2,417 | SH | DFND | 88 | 0 | 2,417 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 79,361 | 1,592 | SH | DFND | 43,01 | 0 | 0 | 1,592 | |
IRONNET INC | COM | 46323Q105 | 16,957 | 73,728 | SH | DFND | 1 | 50,000 | 23,728 | 0 | |
IRONNET INC | COM | 46323Q105 | 5,457 | 23,725 | SH | DFND | 3 | 0 | 23,725 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,506,903 | 283,043 | SH | DFND | 1 | 20,508 | 259,884 | 2,651 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 27,097 | 2,187 | SH | DFND | 2 | 0 | 0 | 2,187 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,072,280 | 409,385 | SH | DFND | 3 | 0 | 409,385 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,328 | 430 | SH | DFND | 28 | 430 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,359,006 | 190,396 | SH | DFND | 43 | 0 | 0 | 190,396 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 590,631 | 47,670 | SH | DFND | 43,01 | 0 | 0 | 47,670 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.75 | 46333XAF5 | 165,560 | 155,000 | PRN | DFND | 3 | 0 | 155,000 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.50 | 46333XAH1 | 109,063 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 244,051,613 | 7,055,554 | SH | DFND | 1 | 6,943,140 | 95,276 | 17,138 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 121,065 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 |
ISHARES GOLD TR | ISHARES NE | 464285204 | 733,549,592 | 21,206,984 | SH | DFND | 2 | 0 | 0 | 21,206,984 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 982,114 | 28,393 | SH | DFND | 3 | 0 | 28,393 | 0 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 25,251 | 730 | SH | DFND | 6 | 0 | 730 | 0 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 4,989,780 | 144,255 | SH | DFND | 28 | 144,255 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 235,671,355 | 6,813,280 | SH | DFND | 43 | 0 | 0 | 6,813,280 | |
ISHARES GOLD TR | SHARES REP | 46436F103 | 42,866 | 2,354 | SH | DFND | 2 | 0 | 0 | 2,354 | |
ISHARES GOLD TR | SHARES REP | 46436F103 | 140,982 | 7,742 | SH | DFND | 43 | 0 | 0 | 7,742 | |
ISHARES INC | MSCI AUST | 464286103 | 7,420,841 | 333,821 | SH | DFND | 1 | 245,675 | 0 | 88,146 | |
ISHARES INC | MSCI AUST | 464286103 | 4,628,680 | 208,218 | SH | DFND | 2 | 0 | 0 | 208,218 | |
ISHARES INC | MSCI AUST | 464286103 | 16,641,222 | 748,593 | SH | DFND | 43 | 0 | 0 | 748,593 | |
ISHARES INC | MSCI FRONT | 464286145 | 5,791,239 | 227,375 | SH | DFND | 2 | 0 | 0 | 227,375 | |
ISHARES INC | MSCI FRONT | 464286145 | 492,131 | 19,322 | SH | DFND | 43 | 0 | 0 | 19,322 | |
ISHARES INC | US INTL HG | 464286178 | 1,035 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ISHARES INC | US INTL HG | 464286178 | 7,008,933 | 169,302 | SH | DFND | 2 | 0 | 0 | 169,302 | |
ISHARES INC | US INTL HG | 464286178 | 28,343,950 | 684,653 | SH | DFND | 43 | 0 | 0 | 684,653 | |
ISHARES INC | MSCI AUSTR | 464286202 | 9,994 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
ISHARES INC | INTL HIGH | 464286210 | 534,576 | 12,074 | SH | DFND | 2 | 0 | 0 | 12,074 | |
ISHARES INC | INTL HIGH | 464286210 | 100,283 | 2,265 | SH | DFND | 43 | 0 | 0 | 2,265 | |
ISHARES INC | JP MRG EM | 464286251 | 200,288 | 4,684 | SH | DFND | 2 | 0 | 0 | 4,684 | |
ISHARES INC | JP MRG EM | 464286251 | 2,642,098 | 61,789 | SH | DFND | 43 | 0 | 0 | 61,789 | |
ISHARES INC | JP MRGN EM | 464286285 | 4,828,891 | 138,067 | SH | DFND | 2 | 0 | 0 | 138,067 | |
ISHARES INC | JP MRGN EM | 464286285 | 1,048,900 | 29,990 | SH | DFND | 43 | 0 | 0 | 29,990 | |
ISHARES INC | ASIA/PAC D | 464286293 | 271,306 | 8,053 | SH | DFND | 2 | 0 | 0 | 8,053 | |
ISHARES INC | ASIA/PAC D | 464286293 | 165,788 | 4,921 | SH | DFND | 43 | 0 | 0 | 4,921 | |
ISHARES INC | MSCI BELGI | 464286301 | 20,662 | 1,153 | SH | DFND | 2 | 0 | 0 | 1,153 | |
ISHARES INC | MSCI BELGI | 464286301 | 54,477 | 3,040 | SH | DFND | 43 | 0 | 0 | 3,040 | |
ISHARES INC | EM MKTS DI | 464286319 | 28,703 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
ISHARES INC | EM MKTS DI | 464286319 | 9,298,787 | 385,522 | SH | DFND | 2 | 0 | 0 | 385,522 | |
ISHARES INC | EM MKTS DI | 464286319 | 4,256,143 | 176,457 | SH | DFND | 43 | 0 | 0 | 176,457 | |
ISHARES INC | MSCI GLB S | 464286327 | 1,844,368 | 175,487 | SH | DFND | 2 | 0 | 0 | 175,487 | |
ISHARES INC | MSCI GLB S | 464286327 | 678,988 | 64,604 | SH | DFND | 43 | 0 | 0 | 64,604 | |
ISHARES INC | GLB ENR PR | 464286343 | 190,023 | 7,836 | SH | DFND | 2 | 0 | 0 | 7,836 | |
ISHARES INC | GLB ENR PR | 464286343 | 257,923 | 10,636 | SH | DFND | 43 | 0 | 0 | 10,636 | |
ISHARES INC | MSCI AGRIC | 464286350 | 65,989 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | MSCI AGRIC | 464286350 | 5,725,874 | 133,626 | SH | DFND | 2 | 0 | 0 | 133,626 | |
ISHARES INC | MSCI AGRIC | 464286350 | 3,966,110 | 92,558 | SH | DFND | 43 | 0 | 0 | 92,558 | |
ISHARES INC | MSCI WORLD | 464286392 | 18,026 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 20,771,593 | 190,129 | SH | DFND | 2 | 0 | 0 | 190,129 | |
ISHARES INC | MSCI WORLD | 464286392 | 757,102 | 6,930 | SH | DFND | 3 | 0 | 6,930 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 62,589,325 | 572,900 | SH | DFND | 43 | 0 | 0 | 572,900 | |
ISHARES INC | MSCI BRAZI | 464286400 | 4,545,376 | 162,509 | SH | DFND | 1 | 113,955 | 48,229 | 325 | |
ISHARES INC | MSCI BRAZI | 464286400 | 16,866,332 | 603,015 | SH | DFND | 2 | 0 | 0 | 603,015 | |
ISHARES INC | MSCI BRAZI | 464286400 | 1,244,217 | 44,484 | SH | DFND | 3 | 0 | 44,484 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 62,932,500 | 2,250,000 | SH | Call | DFND | 3 | 0 | 2,250,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 36,920,400 | 1,320,000 | SH | Put | DFND | 3 | 0 | 1,320,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 55,472,733 | 1,983,294 | SH | DFND | 6 | 0 | 1,983,294 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 5,769,344 | 206,269 | SH | DFND | 43 | 0 | 0 | 206,269 | |
ISHARES INC | MSCI EM AS | 464286426 | 8,295 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
ISHARES INC | MSCI EM AS | 464286426 | 1,185,325 | 18,720 | SH | DFND | 2 | 0 | 0 | 18,720 | |
ISHARES INC | MSCI EM AS | 464286426 | 1,019,895 | 16,107 | SH | DFND | 43 | 0 | 0 | 16,107 | |
ISHARES INC | EM MKT SM- | 464286475 | 5,097,499 | 105,582 | SH | DFND | 2 | 0 | 0 | 105,582 | |
ISHARES INC | EM MKT SM- | 464286475 | 1,863,801 | 38,604 | SH | DFND | 43 | 0 | 0 | 38,604 | |
ISHARES INC | MSCI CDA E | 464286509 | 4,731,056 | 144,548 | SH | DFND | 1 | 120,485 | 0 | 24,063 | |
ISHARES INC | MSCI CDA E | 464286509 | 36,436,012 | 1,113,230 | SH | DFND | 2 | 0 | 0 | 1,113,230 | |
ISHARES INC | MSCI CDA E | 464286509 | 16,365,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ISHARES INC | MSCI CDA E | 464286509 | 1,315,910 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 42,183,897 | 1,288,845 | SH | DFND | 43 | 0 | 0 | 1,288,845 | |
ISHARES INC | JP MORGAN | 464286517 | 91,982 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
ISHARES INC | JP MORGAN | 464286517 | 6,935,266 | 199,806 | SH | DFND | 2 | 0 | 0 | 199,806 | |
ISHARES INC | JP MORGAN | 464286517 | 2,196,067 | 63,269 | SH | DFND | 43 | 0 | 0 | 63,269 | |
ISHARES INC | MSCI GBL M | 464286525 | 72,821,523 | 766,381 | SH | DFND | 1 | 766,381 | 0 | 0 | |
ISHARES INC | MSCI GBL M | 464286525 | 85,305,102 | 897,759 | SH | DFND | 2 | 0 | 0 | 897,759 | |
ISHARES INC | MSCI GBL M | 464286525 | 13,303 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MSCI GBL M | 464286525 | 12,923,955 | 136,013 | SH | DFND | 43 | 0 | 0 | 136,013 | |
ISHARES INC | MSCI EMERG | 464286533 | 154,330,938 | 2,909,160 | SH | DFND | 1 | 2,556,737 | 0 | 352,423 | |
ISHARES INC | MSCI EMERG | 464286533 | 70,897,784 | 1,336,433 | SH | DFND | 2 | 0 | 0 | 1,336,433 | |
ISHARES INC | MSCI EMERG | 464286533 | 1,351,130 | 25,469 | SH | DFND | 3 | 0 | 25,469 | 0 | |
ISHARES INC | MSCI EMERG | 464286533 | 2,014,733 | 37,978 | SH | DFND | 28 | 29,001 | 0 | 8,977 | |
ISHARES INC | MSCI EMERG | 464286533 | 1,282,420,727 | 24,173,812 | SH | DFND | 43 | 0 | 0 | 24,173,812 | |
ISHARES INC | MSCI JAPN | 464286582 | 20,778 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
ISHARES INC | MSCI JAPN | 464286582 | 20,454 | 315 | SH | DFND | 43 | 0 | 0 | 315 | |
ISHARES INC | MSCI EURZO | 464286608 | 24,587,990 | 622,875 | SH | DFND | 1 | 617,188 | 5 | 5,682 | |
ISHARES INC | MSCI EURZO | 464286608 | 71,101,707 | 1,801,183 | SH | DFND | 2 | 0 | 0 | 1,801,183 | |
ISHARES INC | MSCI EURZO | 464286608 | 150,400 | 3,810 | SH | DFND | 3 | 0 | 3,810 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 18,553 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
ISHARES INC | MSCI EURZO | 464286608 | 346,739,281 | 8,783,769 | SH | DFND | 43 | 0 | 0 | 8,783,769 | |
ISHARES INC | MSCI THAIL | 464286624 | 108,650 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 120,154 | 1,598 | SH | DFND | 2 | 0 | 0 | 1,598 | |
ISHARES INC | MSCI THAIL | 464286624 | 396,251 | 5,270 | SH | DFND | 43 | 0 | 0 | 5,270 | |
ISHARES INC | MSCI ISRAE | 464286632 | 390,810 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 2,838,404 | 50,695 | SH | DFND | 2 | 0 | 0 | 50,695 | |
ISHARES INC | MSCI ISRAE | 464286632 | 172,617 | 3,083 | SH | DFND | 43 | 0 | 0 | 3,083 | |
ISHARES INC | MSCI CHILE | 464286640 | 49,168 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 864,553 | 31,914 | SH | DFND | 2 | 0 | 0 | 31,914 | |
ISHARES INC | MSCI CHILE | 464286640 | 231,728 | 8,554 | SH | DFND | 3 | 0 | 8,554 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 12,353 | 456 | SH | DFND | 43 | 0 | 0 | 456 | |
ISHARES INC | MSCI BIC E | 464286657 | 65,165 | 1,898 | SH | DFND | 2 | 0 | 0 | 1,898 | |
ISHARES INC | MSCI BIC E | 464286657 | 715,988 | 20,853 | SH | DFND | 43 | 0 | 0 | 20,853 | |
ISHARES INC | MSCI PAC J | 464286665 | 15,505,684 | 362,367 | SH | DFND | 1 | 356,521 | 4,698 | 1,148 | |
ISHARES INC | MSCI PAC J | 464286665 | 43,623,330 | 1,019,475 | SH | DFND | 2 | 0 | 0 | 1,019,475 | |
ISHARES INC | MSCI PAC J | 464286665 | 170,438,090 | 3,983,129 | SH | DFND | 43 | 0 | 0 | 3,983,129 | |
ISHARES INC | MSCI EQUAL | 464286681 | 9,144,585 | 125,371 | SH | DFND | 2 | 0 | 0 | 125,371 | |
ISHARES INC | MSCI EQUAL | 464286681 | 44,493 | 610 | SH | DFND | 43 | 0 | 0 | 610 | |
ISHARES INC | MSCI FRANC | 464286707 | 31,994 | 966 | SH | DFND | 1 | 938 | 28 | 0 | |
ISHARES INC | MSCI FRANC | 464286707 | 1,418,397 | 42,826 | SH | DFND | 2 | 0 | 0 | 42,826 | |
ISHARES INC | MSCI FRANC | 464286707 | 405,852 | 12,254 | SH | DFND | 43 | 0 | 0 | 12,254 | |
ISHARES INC | MSCI TURKE | 464286715 | 218,448 | 5,904 | SH | DFND | 1 | 5,650 | 0 | 254 | |
ISHARES INC | MSCI TURKE | 464286715 | 1,444,258 | 39,034 | SH | DFND | 2 | 0 | 0 | 39,034 | |
ISHARES INC | MSCI TURKE | 464286715 | 12,073,100 | 326,300 | SH | DFND | 3 | 0 | 326,300 | 0 | |
ISHARES INC | MSCI TURKE | 464286715 | 8,276,900 | 223,700 | SH | Call | DFND | 3 | 0 | 223,700 | 0 |
ISHARES INC | MSCI TURKE | 464286715 | 472,638 | 12,774 | SH | DFND | 43 | 0 | 0 | 12,774 | |
ISHARES INC | MSCI SWITZ | 464286749 | 414,939 | 9,896 | SH | DFND | 1 | 8,874 | 0 | 1,022 | |
ISHARES INC | MSCI SWITZ | 464286749 | 36,589,690 | 872,637 | SH | DFND | 2 | 0 | 0 | 872,637 | |
ISHARES INC | MSCI SWITZ | 464286749 | 102,455,116 | 2,443,480 | SH | DFND | 43 | 0 | 0 | 2,443,480 | |
ISHARES INC | MSCI SWEDE | 464286756 | 1,212,925 | 37,517 | SH | DFND | 1 | 7,047 | 13 | 30,457 | |
ISHARES INC | MSCI SWEDE | 464286756 | 6,028,932 | 186,481 | SH | DFND | 2 | 0 | 0 | 186,481 | |
ISHARES INC | MSCI SWEDE | 464286756 | 33,653,558 | 1,040,939 | SH | DFND | 43 | 0 | 0 | 1,040,939 | |
ISHARES INC | MSCI SPAIN | 464286764 | 521,393 | 21,563 | SH | DFND | 1 | 0 | 0 | 21,563 | |
ISHARES INC | MSCI SPAIN | 464286764 | 40,042 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
ISHARES INC | MSCI SPAIN | 464286764 | 2,991,018 | 123,698 | SH | DFND | 43 | 0 | 0 | 123,698 | |
ISHARES INC | MSCI STH K | 464286772 | 9,383,418 | 166,137 | SH | DFND | 1 | 162,637 | 3,500 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 2,515,883 | 44,545 | SH | DFND | 2 | 0 | 0 | 44,545 | |
ISHARES INC | MSCI STH K | 464286772 | 57,181,482 | 1,012,420 | SH | DFND | 3 | 0 | 1,012,420 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 65,008 | 1,151 | SH | DFND | 6 | 0 | 1,151 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 1,901,060 | 33,659 | SH | DFND | 43 | 0 | 0 | 33,659 | |
ISHARES INC | MSCI STH A | 464286780 | 560,575 | 13,218 | SH | DFND | 1 | 5,689 | 71 | 7,458 | |
ISHARES INC | MSCI STH A | 464286780 | 175,408 | 4,136 | SH | DFND | 2 | 0 | 0 | 4,136 | |
ISHARES INC | MSCI STH A | 464286780 | 3,011 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 4,241 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 3,806,849 | 89,763 | SH | DFND | 43 | 0 | 0 | 89,763 | |
ISHARES INC | MSCI GERMA | 464286806 | 4,758,027 | 192,399 | SH | DFND | 1 | 116,352 | 0 | 76,047 | |
ISHARES INC | MSCI GERMA | 464286806 | 2,387,466 | 96,541 | SH | DFND | 2 | 0 | 0 | 96,541 | |
ISHARES INC | MSCI GERMA | 464286806 | 1,676,694 | 67,800 | SH | DFND | 3 | 0 | 67,800 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 23,122,550 | 935,000 | SH | Call | DFND | 3 | 0 | 935,000 | 0 |
ISHARES INC | MSCI GERMA | 464286806 | 452,534 | 18,299 | SH | DFND | 43 | 0 | 0 | 18,299 | |
ISHARES INC | MSCI NETHE | 464286814 | 105,389 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 422,190 | 11,337 | SH | DFND | 2 | 0 | 0 | 11,337 | |
ISHARES INC | MSCI NETHE | 464286814 | 48,486 | 1,302 | SH | DFND | 43 | 0 | 0 | 1,302 | |
ISHARES INC | MSCI MEXIC | 464286822 | 5,526,878 | 111,767 | SH | DFND | 1 | 111,767 | 0 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 4,357,474 | 88,119 | SH | DFND | 2 | 0 | 0 | 88,119 | |
ISHARES INC | MSCI MEXIC | 464286822 | 72,582,117 | 1,467,788 | SH | DFND | 3 | 0 | 1,467,788 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,417,116 | 48,880 | SH | DFND | 6 | 0 | 48,880 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 1,056,697 | 21,369 | SH | DFND | 43 | 0 | 0 | 21,369 | |
ISHARES INC | MSCI HONG | 464286871 | 1,445,614 | 68,806 | SH | DFND | 1 | 68,806 | 0 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 566,114 | 26,945 | SH | DFND | 2 | 0 | 0 | 26,945 | |
ISHARES INC | MSCI HONG | 464286871 | 2,428,987 | 115,611 | SH | DFND | 43 | 0 | 0 | 115,611 | |
ISHARES INC | CORE MSCI | 46434G103 | 653,733,138 | 13,998,568 | SH | DFND | 1 | 12,682,682 | 0 | 1,315,886 | |
ISHARES INC | CORE MSCI | 46434G103 | 673,030,607 | 14,411,790 | SH | DFND | 2 | 0 | 0 | 14,411,790 | |
ISHARES INC | CORE MSCI | 46434G103 | 8,502,902 | 182,075 | SH | DFND | 3 | 0 | 182,075 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 140,100 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 11,743,322 | 251,463 | SH | DFND | 28 | 247,073 | 0 | 4,390 | |
ISHARES INC | CORE MSCI | 46434G103 | 4,873,205,897 | 104,351,304 | SH | DFND | 43 | 0 | 0 | 104,351,304 | |
ISHARES INC | CORE MSCI | 46434G103 | 5,331,039 | 114,155 | SH | DFND | 43,01 | 0 | 0 | 114,155 | |
ISHARES INC | CUR HD MSC | 46434G509 | 6,926,537 | 301,941 | SH | DFND | 2 | 0 | 0 | 301,941 | |
ISHARES INC | CUR HD MSC | 46434G509 | 675,422 | 29,443 | SH | DFND | 43 | 0 | 0 | 29,443 | |
ISHARES INC | MSCI EMRG | 46434G764 | 33,873,785 | 713,583 | SH | DFND | 1 | 713,298 | 0 | 285 | |
ISHARES INC | MSCI EMRG | 46434G764 | 81,039,582 | 1,707,175 | SH | DFND | 2 | 0 | 0 | 1,707,175 | |
ISHARES INC | MSCI EMRG | 46434G764 | 15,902 | 335 | SH | DFND | 28 | 335 | 0 | 0 | |
ISHARES INC | MSCI EMRG | 46434G764 | 137,657,541 | 2,899,885 | SH | DFND | 43 | 0 | 0 | 2,899,885 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 9,612,417 | 239,353 | SH | DFND | 1 | 223,980 | 51 | 15,322 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 1,363,925 | 33,962 | SH | DFND | 2 | 0 | 0 | 33,962 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 2,048 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 7,510,763 | 187,021 | SH | DFND | 43 | 0 | 0 | 187,021 | |
ISHARES INC | MSCI SINGP | 46434G780 | 3,486,678 | 185,363 | SH | DFND | 1 | 96,956 | 0 | 88,407 | |
ISHARES INC | MSCI SINGP | 46434G780 | 630,329 | 33,510 | SH | DFND | 2 | 0 | 0 | 33,510 | |
ISHARES INC | MSCI SINGP | 46434G780 | 4,249,480 | 225,916 | SH | DFND | 43 | 0 | 0 | 225,916 | |
ISHARES INC | MSCI MLY E | 46434G814 | 245,598 | 10,753 | SH | DFND | 1 | 10,597 | 156 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 240,163 | 10,515 | SH | DFND | 2 | 0 | 0 | 10,515 | |
ISHARES INC | MSCI MLY E | 46434G814 | 2,124 | 93 | SH | DFND | 43 | 0 | 0 | 93 | |
ISHARES INC | MSCI JPN E | 46434G822 | 31,977,239 | 587,385 | SH | DFND | 1 | 530,350 | 26,441 | 30,594 | |
ISHARES INC | MSCI JPN E | 46434G822 | 67,920,870 | 1,247,628 | SH | DFND | 2 | 0 | 0 | 1,247,628 | |
ISHARES INC | MSCI JPN E | 46434G822 | 659,649 | 12,117 | SH | DFND | 3 | 0 | 12,117 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 793,082 | 14,568 | SH | DFND | 6 | 0 | 14,568 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 70,210,451 | 1,289,685 | SH | DFND | 43 | 0 | 0 | 1,289,685 | |
ISHARES INC | MSCI ITALY | 46434G830 | 79,365 | 2,946 | SH | DFND | 1 | 0 | 2,500 | 446 | |
ISHARES INC | MSCI ITALY | 46434G830 | 351,756 | 13,057 | SH | DFND | 2 | 0 | 0 | 13,057 | |
ISHARES INC | MSCI ITALY | 46434G830 | 24,736,308 | 918,200 | SH | DFND | 3 | 0 | 918,200 | 0 | |
ISHARES INC | MSCI ITALY | 46434G830 | 13,470,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ISHARES INC | MSCI ITALY | 46434G830 | 9,160 | 340 | SH | DFND | 43 | 0 | 0 | 340 | |
ISHARES INC | MSCI GBL E | 46434G848 | 135,259 | 3,299 | SH | DFND | 1 | 3,099 | 200 | 0 | |
ISHARES INC | MSCI GBL E | 46434G848 | 19,857,446 | 484,328 | SH | DFND | 2 | 0 | 0 | 484,328 | |
ISHARES INC | MSCI GBL E | 46434G848 | 4,160,639 | 101,479 | SH | DFND | 43 | 0 | 0 | 101,479 | |
ISHARES INC | MSCI GBL G | 46434G855 | 1,729,884 | 77,469 | SH | DFND | 2 | 0 | 0 | 77,469 | |
ISHARES INC | MSCI GBL G | 46434G855 | 3,057,424 | 136,920 | SH | DFND | 43 | 0 | 0 | 136,920 | |
ISHARES INC | ESG AWR MS | 46434G863 | 32,360,161 | 1,076,161 | SH | DFND | 1 | 1,043,372 | 0 | 32,789 | |
ISHARES INC | ESG AWR MS | 46434G863 | 25,450,153 | 846,364 | SH | DFND | 2 | 0 | 0 | 846,364 | |
ISHARES INC | ESG AWR MS | 46434G863 | 369,323,138 | 12,282,113 | SH | DFND | 43 | 0 | 0 | 12,282,113 | |
ISHARES INC | MSCI EMERG | 46434G889 | 2,881,707 | 70,217 | SH | DFND | 2 | 0 | 0 | 70,217 | |
ISHARES INC | MSCI EMERG | 46434G889 | 1,173,252 | 28,588 | SH | DFND | 43 | 0 | 0 | 28,588 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 573,698 | 27,023 | SH | DFND | 1 | 15,660 | 11,363 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 6,417,192 | 302,270 | SH | DFND | 2 | 0 | 0 | 302,270 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 234,167 | 11,030 | SH | DFND | 3 | 0 | 11,030 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 9,358,651 | 440,822 | SH | DFND | 43 | 0 | 0 | 440,822 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 65,737,385 | 2,985,349 | SH | DFND | 1 | 2,261,363 | 723,986 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 75,972,584 | 3,450,163 | SH | DFND | 2 | 0 | 0 | 3,450,163 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,020,000 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,116,485 | 186,943 | SH | DFND | 3 | 0 | 186,943 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,640,005 | 256,131 | SH | DFND | 6 | 0 | 256,131 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 200,624 | 9,111 | SH | DFND | 28 | 9,111 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,711,812 | 1,303,897 | SH | DFND | 43 | 0 | 0 | 1,303,897 | |
ISHARES TR | S&P 100 ET | 464287101 | 511,818,994 | 3,000,639 | SH | DFND | 1 | 3,000,132 | 44 | 463 | |
ISHARES TR | S&P 100 ET | 464287101 | 109,641,922 | 642,797 | SH | DFND | 2 | 0 | 0 | 642,797 | |
ISHARES TR | S&P 100 ET | 464287101 | 7,505 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 641,855 | 3,763 | SH | DFND | 28 | 3,763 | 0 | 0 | |
ISHARES TR | S&P 100 ET | 464287101 | 247,801,708 | 1,452,786 | SH | DFND | 43 | 0 | 0 | 1,452,786 | |
ISHARES TR | MORNINGSTA | 464287119 | 3,989,326 | 81,950 | SH | DFND | 1 | 81,950 | 0 | 0 | |
ISHARES TR | MORNINGSTA | 464287119 | 31,550,911 | 648,129 | SH | DFND | 2 | 0 | 0 | 648,129 | |
ISHARES TR | MORNINGSTA | 464287119 | 4,155,471 | 85,363 | SH | DFND | 43 | 0 | 0 | 85,363 | |
ISHARES TR | MORNINGSTR | 464287127 | 430,385 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | |
ISHARES TR | MORNINGSTR | 464287127 | 7,293,843 | 138,561 | SH | DFND | 2 | 0 | 0 | 138,561 | |
ISHARES TR | MORNINGSTR | 464287127 | 502,712 | 9,550 | SH | DFND | 43 | 0 | 0 | 9,550 | |
ISHARES TR | CORE S&P T | 464287150 | 16,030,507 | 189,039 | SH | DFND | 1 | 165,993 | 0 | 23,046 | |
ISHARES TR | CORE S&P T | 464287150 | 195,143,409 | 2,301,219 | SH | DFND | 2 | 0 | 0 | 2,301,219 | |
ISHARES TR | CORE S&P T | 464287150 | 4,279,093 | 50,461 | SH | DFND | 3 | 0 | 50,461 | 0 | |
ISHARES TR | CORE S&P T | 464287150 | 275,622,387 | 3,250,264 | SH | DFND | 43 | 0 | 0 | 3,250,264 | |
ISHARES TR | SELECT DIV | 464287168 | 725,275,183 | 6,013,890 | SH | DFND | 1 | 5,405,571 | 327,612 | 280,707 | |
ISHARES TR | SELECT DIV | 464287168 | 428,682,827 | 3,554,584 | SH | DFND | 2 | 0 | 0 | 3,554,584 | |
ISHARES TR | SELECT DIV | 464287168 | 373,860 | 3,100 | SH | Call | DFND | 2 | 0 | 0 | 3,100 |
ISHARES TR | SELECT DIV | 464287168 | 448,994 | 3,723 | SH | DFND | 3 | 0 | 3,723 | 0 | |
ISHARES TR | SELECT DIV | 464287168 | 3,843,281 | 31,868 | SH | DFND | 28 | 31,868 | 0 | 0 | |
ISHARES TR | SELECT DIV | 464287168 | 133,884,211 | 1,110,151 | SH | DFND | 43 | 0 | 0 | 1,110,151 | |
ISHARES TR | TIPS BD ET | 464287176 | 226,247,743 | 2,125,589 | SH | DFND | 1 | 1,372,633 | 570,861 | 182,095 | |
ISHARES TR | TIPS BD ET | 464287176 | 493,217,827 | 4,633,764 | SH | DFND | 2 | 0 | 0 | 4,633,764 | |
ISHARES TR | TIPS BD ET | 464287176 | 11,095,625 | 104,243 | SH | DFND | 3 | 0 | 104,243 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 115,807 | 1,088 | SH | DFND | 6 | 0 | 1,088 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 7,870,706 | 73,945 | SH | DFND | 28 | 73,945 | 0 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 734,579,268 | 6,901,346 | SH | DFND | 43 | 0 | 0 | 6,901,346 | |
ISHARES TR | CHINA LG-C | 464287184 | 207,299,481 | 7,325,070 | SH | DFND | 1 | 3,480,573 | 3,844,497 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 17,559,238 | 620,468 | SH | DFND | 2 | 0 | 0 | 620,468 | |
ISHARES TR | CHINA LG-C | 464287184 | 459,161,840 | 16,224,800 | SH | Call | DFND | 3 | 0 | 16,224,800 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 181,728,422 | 6,421,499 | SH | DFND | 3 | 0 | 6,421,499 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 331,959,000 | 11,730,000 | SH | Put | DFND | 3 | 0 | 11,730,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 30,539,492 | 1,079,134 | SH | DFND | 6 | 0 | 1,079,134 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 17,415,820 | 615,400 | SH | Call | DFND | 6 | 0 | 615,400 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 6,344,860 | 224,200 | SH | Put | DFND | 6 | 0 | 224,200 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 429,170 | 15,165 | SH | DFND | 28 | 15,165 | 0 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 46,940,899 | 1,658,689 | SH | DFND | 43 | 0 | 0 | 1,658,689 | |
ISHARES TR | US TRSPRTI | 464287192 | 5,995,843 | 28,077 | SH | DFND | 1 | 28,068 | 0 | 9 | |
ISHARES TR | US TRSPRTI | 464287192 | 20,140,144 | 94,311 | SH | DFND | 2 | 0 | 0 | 94,311 | |
ISHARES TR | US TRSPRTI | 464287192 | 44,846 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
ISHARES TR | US TRSPRTI | 464287192 | 517,005 | 2,421 | SH | DFND | 43 | 0 | 0 | 2,421 | |
ISHARES TR | CORE S&P50 | 464287200 | 26,126,280 | 68,000 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
ISHARES TR | CORE S&P50 | 464287200 | 7,125,020,767 | 18,544,600 | SH | DFND | 1 | 6,808,770 | 11,641,993 | 93,837 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,637,954,181 | 4,263,174 | SH | DFND | 2 | 0 | 0 | 4,263,174 | |
ISHARES TR | CORE S&P50 | 464287200 | 117,445,697 | 305,681 | SH | DFND | 3 | 0 | 305,681 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 40,584,102 | 105,630 | SH | DFND | 28 | 104,541 | 0 | 1,089 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,326,702,872 | 3,453,067 | SH | DFND | 43 | 0 | 0 | 3,453,067 | |
ISHARES TR | CORE US AG | 464287226 | 1,420,540,358 | 14,646,256 | SH | DFND | 1 | 11,936,232 | 2,261,163 | 448,861 | |
ISHARES TR | CORE US AG | 464287226 | 743,320,406 | 7,663,887 | SH | DFND | 2 | 0 | 0 | 7,663,887 | |
ISHARES TR | CORE US AG | 464287226 | 94,972,705 | 979,201 | SH | DFND | 3 | 0 | 979,201 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 70,751,877 | 729,476 | SH | DFND | 6 | 0 | 729,476 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 2,943,840 | 30,352 | SH | DFND | 28 | 19,359 | 0 | 10,993 | |
ISHARES TR | CORE US AG | 464287226 | 1,549,443,571 | 15,975,292 | SH | DFND | 43 | 0 | 0 | 15,975,292 | |
ISHARES TR | MSCI EMG M | 464287234 | 448,618,093 | 11,836,889 | SH | DFND | 1 | 10,498,215 | 1,323,101 | 15,573 | |
ISHARES TR | MSCI EMG M | 464287234 | 216,540,214 | 5,713,462 | SH | DFND | 2 | 0 | 0 | 5,713,462 | |
ISHARES TR | MSCI EMG M | 464287234 | 63,473,707 | 1,674,768 | SH | DFND | 3 | 0 | 1,674,768 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 237,242,630 | 6,259,700 | SH | Put | DFND | 3 | 0 | 6,259,700 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 598,914,750 | 15,802,500 | SH | Call | DFND | 3 | 0 | 15,802,500 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 86,980,500 | 2,295,000 | SH | Call | DFND | 6 | 0 | 2,295,000 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 279,149,228 | 7,365,415 | SH | DFND | 6 | 0 | 7,365,415 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 115,026,500 | 3,035,000 | SH | Put | DFND | 6 | 0 | 3,035,000 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 5,036,190 | 132,881 | SH | DFND | 28 | 120,745 | 0 | 12,136 | |
ISHARES TR | MSCI EMG M | 464287234 | 309,949,876 | 8,178,097 | SH | DFND | 43 | 0 | 0 | 8,178,097 | |
ISHARES TR | IBOXX INV | 464287242 | 158,787,144 | 1,506,091 | SH | DFND | 1 | 708,413 | 445,989 | 351,689 | |
ISHARES TR | IBOXX INV | 464287242 | 471,086,252 | 4,468,237 | SH | DFND | 2 | 0 | 0 | 4,468,237 | |
ISHARES TR | IBOXX INV | 464287242 | 130,553,653 | 1,238,297 | SH | DFND | 3 | 0 | 1,238,297 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 105,430,000 | 1,000,000 | SH | Put | DFND | 3 | 0 | 1,000,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 31,629,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 29,405,165 | 278,907 | SH | DFND | 6 | 0 | 278,907 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 2,077,709 | 19,707 | SH | DFND | 28 | 19,707 | 0 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 2,410,378,931 | 22,862,363 | SH | DFND | 43 | 0 | 0 | 22,862,363 | |
ISHARES TR | GBL COMM S | 464287275 | 895,377 | 16,441 | SH | DFND | 1 | 16,141 | 0 | 300 | |
ISHARES TR | GBL COMM S | 464287275 | 819,927 | 15,056 | SH | DFND | 2 | 0 | 0 | 15,056 | |
ISHARES TR | GBL COMM S | 464287275 | 20,858 | 383 | SH | DFND | 43 | 0 | 0 | 383 | |
ISHARES TR | GLOBAL TEC | 464287291 | 67,542,178 | 1,506,629 | SH | DFND | 1 | 1,502,815 | 0 | 3,814 | |
ISHARES TR | GLOBAL TEC | 464287291 | 22,266,318 | 496,683 | SH | DFND | 2 | 0 | 0 | 496,683 | |
ISHARES TR | GLOBAL TEC | 464287291 | 15,242 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 23,093,771 | 515,141 | SH | DFND | 43 | 0 | 0 | 515,141 | |
ISHARES TR | S&P 500 GR | 464287309 | 157,698,568 | 2,695,702 | SH | DFND | 1 | 2,544,463 | 0 | 151,239 | |
ISHARES TR | S&P 500 GR | 464287309 | 598,734,597 | 10,234,779 | SH | DFND | 2 | 0 | 0 | 10,234,779 | |
ISHARES TR | S&P 500 GR | 464287309 | 146,952 | 2,512 | SH | DFND | 28 | 2,512 | 0 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 204,890,108 | 3,502,395 | SH | DFND | 43 | 0 | 0 | 3,502,395 | |
ISHARES TR | GLOB HLTHC | 464287325 | 43,514,156 | 512,655 | SH | DFND | 1 | 512,375 | 0 | 280 | |
ISHARES TR | GLOB HLTHC | 464287325 | 17,442,310 | 205,494 | SH | DFND | 2 | 0 | 0 | 205,494 | |
ISHARES TR | GLOB HLTHC | 464287325 | 69,602 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 261,617,476 | 3,082,204 | SH | DFND | 43 | 0 | 0 | 3,082,204 | |
ISHARES TR | GLOBAL FIN | 464287333 | 1,933,333 | 27,509 | SH | DFND | 1 | 26,421 | 0 | 1,088 | |
ISHARES TR | GLOBAL FIN | 464287333 | 8,708,785 | 123,916 | SH | DFND | 2 | 0 | 0 | 123,916 | |
ISHARES TR | GLOBAL FIN | 464287333 | 899,022 | 12,792 | SH | DFND | 43 | 0 | 0 | 12,792 | |
ISHARES TR | GLOBAL ENE | 464287341 | 12,709,921 | 325,979 | SH | DFND | 1 | 325,895 | 84 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 52,873,754 | 1,356,085 | SH | DFND | 2 | 0 | 0 | 1,356,085 | |
ISHARES TR | GLOBAL ENE | 464287341 | 3,938 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 9,082,214 | 232,937 | SH | DFND | 43 | 0 | 0 | 232,937 | |
ISHARES TR | NORTH AMER | 464287374 | 25,519,720 | 627,637 | SH | DFND | 1 | 627,637 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 57,600,743 | 1,416,644 | SH | DFND | 2 | 0 | 0 | 1,416,644 | |
ISHARES TR | NORTH AMER | 464287374 | 2,262,160 | 55,636 | SH | DFND | 43 | 0 | 0 | 55,636 | |
ISHARES TR | JPX NIKKEI | 464287382 | 139,956 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ISHARES TR | JPX NIKKEI | 464287382 | 363,287 | 6,230 | SH | DFND | 2 | 0 | 0 | 6,230 | |
ISHARES TR | JPX NIKKEI | 464287382 | 299,214 | 5,131 | SH | DFND | 43 | 0 | 0 | 5,131 | |
ISHARES TR | LATN AMER | 464287390 | 1,108,632 | 48,433 | SH | DFND | 1 | 40,502 | 7,931 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 17,809,212 | 778,035 | SH | DFND | 2 | 0 | 0 | 778,035 | |
ISHARES TR | LATN AMER | 464287390 | 9,934 | 434 | SH | DFND | 6 | 0 | 434 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 9,382,886 | 409,912 | SH | DFND | 43 | 0 | 0 | 409,912 | |
ISHARES TR | S&P 500 VA | 464287408 | 97,073,301 | 669,148 | SH | DFND | 1 | 668,065 | 0 | 1,083 | |
ISHARES TR | S&P 500 VA | 464287408 | 692,326,645 | 4,772,363 | SH | DFND | 2 | 0 | 0 | 4,772,363 | |
ISHARES TR | S&P 500 VA | 464287408 | 927,142 | 6,391 | SH | DFND | 3 | 0 | 6,391 | 0 | |
ISHARES TR | S&P 500 VA | 464287408 | 1,156,063 | 7,969 | SH | DFND | 6 | 0 | 7,969 | 0 | |
ISHARES TR | S&P 500 VA | 464287408 | 188,169,572 | 1,297,095 | SH | DFND | 43 | 0 | 0 | 1,297,095 | |
ISHARES TR | 20 YR TR B | 464287432 | 148,454,613 | 1,491,107 | SH | DFND | 1 | 161,651 | 1,315,918 | 13,538 | |
ISHARES TR | 20 YR TR B | 464287432 | 338,106,752 | 3,396,010 | SH | DFND | 2 | 0 | 0 | 3,396,010 | |
ISHARES TR | 20 YR TR B | 464287432 | 4,778,880 | 48,000 | SH | Call | DFND | 2 | 0 | 0 | 48,000 |
ISHARES TR | 20 YR TR B | 464287432 | 159,296 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
ISHARES TR | 20 YR TR B | 464287432 | 53,799,436 | 540,372 | SH | DFND | 3 | 0 | 540,372 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 86,119,400 | 865,000 | SH | Put | DFND | 3 | 0 | 865,000 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 152,615,524 | 1,532,900 | SH | Call | DFND | 3 | 0 | 1,532,900 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 27,099,236 | 272,190 | SH | DFND | 6 | 0 | 272,190 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 288,127 | 2,894 | SH | DFND | 28 | 0 | 0 | 2,894 | |
ISHARES TR | 20 YR TR B | 464287432 | 2,248,990,608 | 22,589,299 | SH | DFND | 43 | 0 | 0 | 22,589,299 | |
ISHARES TR | 7-10 YR TR | 464287440 | 65,401,649 | 682,832 | SH | DFND | 1 | 318,174 | 362,498 | 2,160 | |
ISHARES TR | 7-10 YR TR | 464287440 | 320,559,398 | 3,346,830 | SH | DFND | 2 | 0 | 0 | 3,346,830 | |
ISHARES TR | 7-10 YR TR | 464287440 | 81,413,000 | 850,000 | SH | Call | DFND | 3 | 0 | 850,000 | 0 |
ISHARES TR | 7-10 YR TR | 464287440 | 47,890,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
ISHARES TR | 7-10 YR TR | 464287440 | 26,593,892 | 277,656 | SH | DFND | 3 | 0 | 277,656 | 0 | |
ISHARES TR | 7-10 YR TR | 464287440 | 192 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ISHARES TR | 7-10 YR TR | 464287440 | 13,026 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ISHARES TR | 7-10 YR TR | 464287440 | 273,249,613 | 2,852,888 | SH | DFND | 43 | 0 | 0 | 2,852,888 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 280,496,084 | 3,455,662 | SH | DFND | 1 | 1,701,029 | 1,718,366 | 36,267 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 693,493,857 | 8,543,721 | SH | DFND | 2 | 0 | 0 | 8,543,721 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 41,712,208 | 513,887 | SH | DFND | 3 | 0 | 513,887 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,286,869 | 15,854 | SH | DFND | 28 | 15,854 | 0 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 446,918,043 | 5,505,951 | SH | DFND | 43 | 0 | 0 | 5,505,951 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,119,028,226 | 17,047,962 | SH | DFND | 1 | 16,697,800 | 279,275 | 70,887 | |
ISHARES TR | MSCI EAFE | 464287465 | 8,369,100 | 127,500 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 543,580,826 | 8,281,244 | SH | DFND | 2 | 0 | 0 | 8,281,244 | |
ISHARES TR | MSCI EAFE | 464287465 | 124,716 | 1,900 | SH | Call | DFND | 2 | 0 | 0 | 1,900 |
ISHARES TR | MSCI EAFE | 464287465 | 80,494,332 | 1,226,300 | SH | Call | DFND | 3 | 0 | 1,226,300 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 142,643,662 | 2,173,121 | SH | DFND | 3 | 0 | 2,173,121 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 304,300,476 | 4,635,900 | SH | Put | DFND | 3 | 0 | 4,635,900 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 29,010,189 | 441,959 | SH | DFND | 6 | 0 | 441,959 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 123,403,200 | 1,880,000 | SH | Put | DFND | 6 | 0 | 1,880,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 71,481,960 | 1,089,000 | SH | Call | DFND | 6 | 0 | 1,089,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 18,367,713 | 279,825 | SH | DFND | 28 | 273,469 | 0 | 6,356 | |
ISHARES TR | MSCI EAFE | 464287465 | 531,857,815 | 8,102,648 | SH | DFND | 43 | 0 | 0 | 8,102,648 | |
ISHARES TR | RUS MDCP V | 464287473 | 273,212,352 | 2,593,624 | SH | DFND | 1 | 2,589,332 | 2,680 | 1,612 | |
ISHARES TR | RUS MDCP V | 464287473 | 90,501,669 | 859,139 | SH | DFND | 2 | 0 | 0 | 859,139 | |
ISHARES TR | RUS MDCP V | 464287473 | 4,770,322 | 45,285 | SH | DFND | 3 | 0 | 45,285 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 1,304,109 | 12,380 | SH | DFND | 28 | 12,380 | 0 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 82,092,621 | 779,311 | SH | DFND | 43 | 0 | 0 | 779,311 | |
ISHARES TR | RUS MDCP V | 464287473 | 11,672,093 | 110,804 | SH | DFND | 43,01 | 0 | 0 | 110,804 | |
ISHARES TR | RUS MD CP | 464287481 | 394,056,040 | 4,713,589 | SH | DFND | 1 | 4,421,310 | 279,619 | 12,660 | |
ISHARES TR | RUS MD CP | 464287481 | 96,255,672 | 1,151,384 | SH | DFND | 2 | 0 | 0 | 1,151,384 | |
ISHARES TR | RUS MD CP | 464287481 | 45,460,928 | 543,791 | SH | DFND | 3 | 0 | 543,791 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 1,534,562 | 18,356 | SH | DFND | 28 | 18,356 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 100,067,194 | 1,196,976 | SH | DFND | 43 | 0 | 0 | 1,196,976 | |
ISHARES TR | RUS MD CP | 464287481 | 20,805,448 | 248,869 | SH | DFND | 43,01 | 0 | 0 | 248,869 | |
ISHARES TR | RUS MID CA | 464287499 | 485,640 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
ISHARES TR | RUS MID CA | 464287499 | 3,587,612,485 | 53,189,214 | SH | DFND | 1 | 53,149,390 | 69 | 39,755 | |
ISHARES TR | RUS MID CA | 464287499 | 155,803,501 | 2,309,911 | SH | DFND | 2 | 0 | 0 | 2,309,911 | |
ISHARES TR | RUS MID CA | 464287499 | 46,406 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 23,079,164 | 342,167 | SH | DFND | 28 | 337,865 | 0 | 4,302 | |
ISHARES TR | RUS MID CA | 464287499 | 256,157,765 | 3,797,743 | SH | DFND | 43 | 0 | 0 | 3,797,743 | |
ISHARES TR | RUS MID CA | 464287499 | 23,239,965 | 344,551 | SH | DFND | 43,01 | 0 | 0 | 344,551 | |
ISHARES TR | CORE S&P M | 464287507 | 2,210,467,656 | 9,138,318 | SH | DFND | 1 | 8,919,538 | 12,766 | 206,014 | |
ISHARES TR | CORE S&P M | 464287507 | 398,593,314 | 1,647,829 | SH | DFND | 2 | 0 | 0 | 1,647,829 | |
ISHARES TR | CORE S&P M | 464287507 | 9,539,658 | 39,438 | SH | DFND | 28 | 36,796 | 0 | 2,642 | |
ISHARES TR | CORE S&P M | 464287507 | 319,781,483 | 1,322,012 | SH | DFND | 43 | 0 | 0 | 1,322,012 | |
ISHARES TR | EXPANDED T | 464287515 | 40,010,335 | 156,382 | SH | DFND | 1 | 156,382 | 0 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 48,967,533 | 191,392 | SH | DFND | 2 | 0 | 0 | 191,392 | |
ISHARES TR | EXPANDED T | 464287515 | 25,505,686 | 99,690 | SH | DFND | 3 | 0 | 99,690 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 7,291,725 | 28,500 | SH | Call | DFND | 3 | 0 | 28,500 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 76,755 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 20,974,327 | 81,979 | SH | DFND | 43 | 0 | 0 | 81,979 | |
ISHARES TR | ISHARES SE | 464287523 | 44,673,324 | 128,379 | SH | DFND | 1 | 127,929 | 450 | 0 | |
ISHARES TR | ISHARES SE | 464287523 | 100,510,219 | 288,839 | SH | DFND | 2 | 0 | 0 | 288,839 | |
ISHARES TR | ISHARES SE | 464287523 | 6,959,600 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
ISHARES TR | ISHARES SE | 464287523 | 23,627,842 | 67,900 | SH | Put | DFND | 3 | 0 | 67,900 | 0 |
ISHARES TR | ISHARES SE | 464287523 | 43,558,049 | 125,174 | SH | DFND | 3 | 0 | 125,174 | 0 | |
ISHARES TR | ISHARES SE | 464287523 | 2,436 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ISHARES TR | ISHARES SE | 464287523 | 850,463 | 2,444 | SH | DFND | 28 | 2,444 | 0 | 0 | |
ISHARES TR | ISHARES SE | 464287523 | 42,849,909 | 123,139 | SH | DFND | 43 | 0 | 0 | 123,139 | |
ISHARES TR | NA TEC MUL | 464287531 | 24,181,531 | 349,798 | SH | DFND | 2 | 0 | 0 | 349,798 | |
ISHARES TR | NA TEC MUL | 464287531 | 311,223 | 4,502 | SH | DFND | 43 | 0 | 0 | 4,502 | |
ISHARES TR | EXPND TEC | 464287549 | 51,001,720 | 182,149 | SH | DFND | 1 | 182,073 | 12 | 64 | |
ISHARES TR | EXPND TEC | 464287549 | 64,711,080 | 231,111 | SH | DFND | 2 | 0 | 0 | 231,111 | |
ISHARES TR | EXPND TEC | 464287549 | 7,000 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ISHARES TR | EXPND TEC | 464287549 | 10,553,760 | 37,692 | SH | DFND | 43 | 0 | 0 | 37,692 | |
ISHARES TR | ISHARES BI | 464287556 | 89,812,207 | 684,075 | SH | DFND | 1 | 681,995 | 696 | 1,384 | |
ISHARES TR | ISHARES BI | 464287556 | 277,926,357 | 2,116,889 | SH | DFND | 2 | 0 | 0 | 2,116,889 | |
ISHARES TR | ISHARES BI | 464287556 | 196,935 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
ISHARES TR | ISHARES BI | 464287556 | 190,883,581 | 1,453,908 | SH | DFND | 3 | 0 | 1,453,908 | 0 | |
ISHARES TR | ISHARES BI | 464287556 | 11,947 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
ISHARES TR | ISHARES BI | 464287556 | 979,369 | 7,460 | SH | DFND | 28 | 5,630 | 0 | 1,830 | |
ISHARES TR | ISHARES BI | 464287556 | 717,222,040 | 5,462,884 | SH | DFND | 43 | 0 | 0 | 5,462,884 | |
ISHARES TR | COHEN STEE | 464287564 | 35,993,686 | 656,340 | SH | DFND | 1 | 642,328 | 0 | 14,012 | |
ISHARES TR | COHEN STEE | 464287564 | 11,082,124 | 202,081 | SH | DFND | 2 | 0 | 0 | 202,081 | |
ISHARES TR | COHEN STEE | 464287564 | 319,608 | 5,828 | SH | DFND | 28 | 0 | 0 | 5,828 | |
ISHARES TR | COHEN STEE | 464287564 | 17,137,719 | 312,504 | SH | DFND | 43 | 0 | 0 | 312,504 | |
ISHARES TR | GLOBAL 100 | 464287572 | 1,679,199 | 26,217 | SH | DFND | 1 | 4,898 | 0 | 21,319 | |
ISHARES TR | GLOBAL 100 | 464287572 | 31,357,904 | 489,585 | SH | DFND | 2 | 0 | 0 | 489,585 | |
ISHARES TR | GLOBAL 100 | 464287572 | 4,079,793 | 63,697 | SH | DFND | 43 | 0 | 0 | 63,697 | |
ISHARES TR | US CONSUM | 464287580 | 82,706 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
ISHARES TR | US CONSUM | 464287580 | 29,375,123 | 515,715 | SH | DFND | 2 | 0 | 0 | 515,715 | |
ISHARES TR | US CONSUM | 464287580 | 9,080,449 | 159,418 | SH | DFND | 3 | 0 | 159,418 | 0 | |
ISHARES TR | US CONSUM | 464287580 | 4,583,172 | 80,463 | SH | DFND | 43 | 0 | 0 | 80,463 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,000,075,382 | 6,594,628 | SH | DFND | 1 | 4,601,130 | 1,140,345 | 853,153 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,720,731,718 | 11,346,731 | SH | DFND | 2 | 0 | 0 | 11,346,731 | |
ISHARES TR | RUS 1000 V | 464287598 | 4,549,500 | 30,000 | SH | Put | DFND | 2 | 0 | 0 | 30,000 |
ISHARES TR | RUS 1000 V | 464287598 | 30,084,175 | 198,379 | SH | DFND | 3 | 0 | 198,379 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 11,064,991 | 72,964 | SH | DFND | 6 | 0 | 72,964 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 7,271,618 | 47,950 | SH | DFND | 28 | 23,234 | 0 | 24,716 | |
ISHARES TR | RUS 1000 V | 464287598 | 5,118,427,714 | 33,751,584 | SH | DFND | 43 | 0 | 0 | 33,751,584 | |
ISHARES TR | RUS 1000 V | 464287598 | 31,267,804 | 206,184 | SH | DFND | 43,01 | 0 | 0 | 206,184 | |
ISHARES TR | S&P MC 400 | 464287606 | 93,653,916 | 1,371,214 | SH | DFND | 1 | 1,370,498 | 0 | 716 | |
ISHARES TR | S&P MC 400 | 464287606 | 137,605,783 | 2,014,726 | SH | DFND | 2 | 0 | 0 | 2,014,726 | |
ISHARES TR | S&P MC 400 | 464287606 | 48,493 | 710 | SH | DFND | 28 | 710 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 33,096,951 | 484,582 | SH | DFND | 43 | 0 | 0 | 484,582 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,378,422,038 | 6,434,009 | SH | DFND | 1 | 6,005,763 | 0 | 428,246 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,708,742,846 | 7,975,835 | SH | DFND | 2 | 0 | 0 | 7,975,835 | |
ISHARES TR | RUS 1000 G | 464287614 | 33,659,675 | 157,112 | SH | DFND | 3 | 0 | 157,112 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 12,095,990 | 56,460 | SH | DFND | 28 | 48,826 | 0 | 7,634 | |
ISHARES TR | RUS 1000 G | 464287614 | 4,955,782,327 | 23,131,919 | SH | DFND | 43 | 0 | 0 | 23,131,919 | |
ISHARES TR | RUS 1000 G | 464287614 | 81,218,170 | 379,099 | SH | DFND | 43,01 | 0 | 0 | 379,099 | |
ISHARES TR | RUS 1000 E | 464287622 | 488,195,670 | 2,318,999 | SH | DFND | 1 | 1,966,465 | 31 | 352,503 | |
ISHARES TR | RUS 1000 E | 464287622 | 128,758,085 | 611,619 | SH | DFND | 2 | 0 | 0 | 611,619 | |
ISHARES TR | RUS 1000 E | 464287622 | 5,158,372 | 24,503 | SH | DFND | 3 | 0 | 24,503 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 5,361,102 | 25,466 | SH | DFND | 28 | 12,780 | 0 | 12,686 | |
ISHARES TR | RUS 1000 E | 464287622 | 387,325,854 | 1,839,853 | SH | DFND | 43 | 0 | 0 | 1,839,853 | |
ISHARES TR | RUS 1000 E | 464287622 | 10,815,886 | 51,377 | SH | DFND | 43,01 | 0 | 0 | 51,377 | |
ISHARES TR | RUS 2000 V | 464287630 | 345,992,872 | 2,495,081 | SH | DFND | 1 | 2,052,627 | 365,021 | 77,433 | |
ISHARES TR | RUS 2000 V | 464287630 | 173,751,592 | 1,252,986 | SH | DFND | 2 | 0 | 0 | 1,252,986 | |
ISHARES TR | RUS 2000 V | 464287630 | 19,439,593 | 140,186 | SH | DFND | 3 | 0 | 140,186 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 13,867,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ISHARES TR | RUS 2000 V | 464287630 | 28,460,353 | 205,238 | SH | DFND | 6 | 0 | 205,238 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 4,364,638 | 31,475 | SH | DFND | 28 | 31,475 | 0 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 271,481,470 | 1,957,752 | SH | DFND | 43 | 0 | 0 | 1,957,752 | |
ISHARES TR | RUS 2000 V | 464287630 | 18,045,266 | 130,131 | SH | DFND | 43,01 | 0 | 0 | 130,131 | |
ISHARES TR | RUS 2000 G | 464287648 | 306,380,559 | 1,428,214 | SH | DFND | 1 | 1,385,962 | 413 | 41,839 | |
ISHARES TR | RUS 2000 G | 464287648 | 124,193,473 | 578,937 | SH | DFND | 2 | 0 | 0 | 578,937 | |
ISHARES TR | RUS 2000 G | 464287648 | 4,372,561 | 20,383 | SH | DFND | 3 | 0 | 20,383 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 827,618 | 3,858 | SH | DFND | 28 | 3,858 | 0 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 251,714,765 | 1,173,386 | SH | DFND | 43 | 0 | 0 | 1,173,386 | |
ISHARES TR | RUS 2000 G | 464287648 | 29,663,182 | 138,277 | SH | DFND | 43,01 | 0 | 0 | 138,277 | |
ISHARES TR | RUSSELL 20 | 464287655 | 3,773,344,636 | 21,641,114 | SH | DFND | 1 | 17,045,904 | 4,441,968 | 153,242 | |
ISHARES TR | RUSSELL 20 | 464287655 | 4,027,716 | 23,100 | SH | Put | DFND | 1 | 3,100 | 20,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 428,100,967 | 2,455,271 | SH | DFND | 2 | 0 | 0 | 2,455,271 | |
ISHARES TR | RUSSELL 20 | 464287655 | 122,052 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
ISHARES TR | RUSSELL 20 | 464287655 | 368,605,932 | 2,114,051 | SH | DFND | 3 | 0 | 2,114,051 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 1,493,724,684 | 8,566,900 | SH | Call | DFND | 3 | 0 | 8,566,900 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 3,553,265,004 | 20,378,900 | SH | Put | DFND | 3 | 0 | 20,378,900 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 313,260,756 | 1,796,632 | SH | DFND | 6 | 0 | 1,796,632 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 113,334,000 | 650,000 | SH | Put | DFND | 6 | 0 | 650,000 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 20,184,785 | 115,765 | SH | DFND | 28 | 114,279 | 0 | 1,486 | |
ISHARES TR | RUSSELL 20 | 464287655 | 534,243,050 | 3,064,023 | SH | DFND | 43 | 0 | 0 | 3,064,023 | |
ISHARES TR | RUSSELL 20 | 464287655 | 13,968,328 | 80,112 | SH | DFND | 43,01 | 0 | 0 | 80,112 | |
ISHARES TR | CORE S&P U | 464287663 | 41,084,553 | 581,687 | SH | DFND | 1 | 482,925 | 0 | 98,762 | |
ISHARES TR | CORE S&P U | 464287663 | 246,754,630 | 3,493,624 | SH | DFND | 2 | 0 | 0 | 3,493,624 | |
ISHARES TR | CORE S&P U | 464287663 | 3,550,991,549 | 50,275,967 | SH | DFND | 43 | 0 | 0 | 50,275,967 | |
ISHARES TR | CORE S&P U | 464287663 | 7,999,695 | 113,262 | SH | DFND | 43,01 | 0 | 0 | 113,262 | |
ISHARES TR | CORE S&P U | 464287671 | 41,999,837 | 515,209 | SH | DFND | 1 | 486,087 | 0 | 29,122 | |
ISHARES TR | CORE S&P U | 464287671 | 137,659,897 | 1,688,664 | SH | DFND | 2 | 0 | 0 | 1,688,664 | |
ISHARES TR | CORE S&P U | 464287671 | 2,833,453,329 | 34,757,769 | SH | DFND | 43 | 0 | 0 | 34,757,769 | |
ISHARES TR | CORE S&P U | 464287671 | 2,001,805 | 24,556 | SH | DFND | 43,01 | 0 | 0 | 24,556 | |
ISHARES TR | RUSSELL 30 | 464287689 | 92,652,718 | 419,851 | SH | DFND | 1 | 395,381 | 24 | 24,446 | |
ISHARES TR | RUSSELL 30 | 464287689 | 95,431,425 | 432,443 | SH | DFND | 2 | 0 | 0 | 432,443 | |
ISHARES TR | RUSSELL 30 | 464287689 | 1,715,787 | 7,775 | SH | DFND | 3 | 0 | 7,775 | 0 | |
ISHARES TR | RUSSELL 30 | 464287689 | 60,618,589 | 274,690 | SH | DFND | 43 | 0 | 0 | 274,690 | |
ISHARES TR | RUSSELL 30 | 464287689 | 188,902 | 856 | SH | DFND | 43,01 | 0 | 0 | 856 | |
ISHARES TR | U.S. UTILI | 464287697 | 261,005 | 3,016 | SH | DFND | 1 | 2,670 | 0 | 346 | |
ISHARES TR | U.S. UTILI | 464287697 | 50,119,633 | 579,150 | SH | DFND | 2 | 0 | 0 | 579,150 | |
ISHARES TR | U.S. UTILI | 464287697 | 2,000,632 | 23,118 | SH | DFND | 43 | 0 | 0 | 23,118 | |
ISHARES TR | S&P MC 400 | 464287705 | 92,300,040 | 915,675 | SH | DFND | 1 | 913,245 | 0 | 2,430 | |
ISHARES TR | S&P MC 400 | 464287705 | 126,015,581 | 1,250,155 | SH | DFND | 2 | 0 | 0 | 1,250,155 | |
ISHARES TR | S&P MC 400 | 464287705 | 50,400 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | S&P MC 400 | 464287705 | 27,357,826 | 271,407 | SH | DFND | 43 | 0 | 0 | 271,407 | |
ISHARES TR | US TELECOM | 464287713 | 1,615,386 | 72,019 | SH | DFND | 1 | 71,582 | 437 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 10,498,045 | 468,036 | SH | DFND | 2 | 0 | 0 | 468,036 | |
ISHARES TR | US TELECOM | 464287713 | 9,847 | 439 | SH | DFND | 3 | 0 | 439 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 838,164 | 37,368 | SH | DFND | 43 | 0 | 0 | 37,368 | |
ISHARES TR | U.S. TECH | 464287721 | 148,980 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ISHARES TR | U.S. TECH | 464287721 | 69,001,652 | 926,321 | SH | DFND | 1 | 843,934 | 0 | 82,387 | |
ISHARES TR | U.S. TECH | 464287721 | 199,640,751 | 2,680,101 | SH | DFND | 2 | 0 | 0 | 2,680,101 | |
ISHARES TR | U.S. TECH | 464287721 | 2,344,498 | 31,474 | SH | DFND | 3 | 0 | 31,474 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 74,026,970 | 993,784 | SH | DFND | 43 | 0 | 0 | 993,784 | |
ISHARES TR | U.S. REAL | 464287739 | 65,021,958 | 772,324 | SH | DFND | 1 | 455,380 | 315,746 | 1,198 | |
ISHARES TR | U.S. REAL | 464287739 | 42,369,687 | 503,263 | SH | DFND | 2 | 0 | 0 | 503,263 | |
ISHARES TR | U.S. REAL | 464287739 | 103,585,945 | 1,230,383 | SH | DFND | 3 | 0 | 1,230,383 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 1,688,094 | 20,051 | SH | DFND | 6 | 0 | 20,051 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 35,781 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 13,034,212 | 154,819 | SH | DFND | 43 | 0 | 0 | 154,819 | |
ISHARES TR | US INDUSTR | 464287754 | 630,559 | 6,537 | SH | DFND | 1 | 6,509 | 28 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 60,439,584 | 626,577 | SH | DFND | 2 | 0 | 0 | 626,577 | |
ISHARES TR | US INDUSTR | 464287754 | 2,701 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 3,475,840 | 36,034 | SH | DFND | 43 | 0 | 0 | 36,034 | |
ISHARES TR | US HLTHCAR | 464287762 | 2,704,607 | 9,533 | SH | DFND | 1 | 6,813 | 6 | 2,714 | |
ISHARES TR | US HLTHCAR | 464287762 | 99,568,497 | 350,952 | SH | DFND | 2 | 0 | 0 | 350,952 | |
ISHARES TR | US HLTHCAR | 464287762 | 12,901,996 | 45,476 | SH | DFND | 43 | 0 | 0 | 45,476 | |
ISHARES TR | U.S. FIN S | 464287770 | 15,910 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 42,181,718 | 267,786 | SH | DFND | 2 | 0 | 0 | 267,786 | |
ISHARES TR | U.S. FIN S | 464287770 | 7,410,056 | 47,042 | SH | DFND | 43 | 0 | 0 | 47,042 | |
ISHARES TR | U.S. FINLS | 464287788 | 1,614,002 | 21,386 | SH | DFND | 1 | 17,625 | 0 | 3,761 | |
ISHARES TR | U.S. FINLS | 464287788 | 131,515,614 | 1,742,621 | SH | DFND | 2 | 0 | 0 | 1,742,621 | |
ISHARES TR | U.S. FINLS | 464287788 | 11,871,733 | 157,304 | SH | DFND | 43 | 0 | 0 | 157,304 | |
ISHARES TR | U.S. ENERG | 464287796 | 1,802,418 | 38,770 | SH | DFND | 1 | 17,744 | 0 | 21,026 | |
ISHARES TR | U.S. ENERG | 464287796 | 64,194,116 | 1,380,816 | SH | DFND | 2 | 0 | 0 | 1,380,816 | |
ISHARES TR | U.S. ENERG | 464287796 | 99,535 | 2,141 | SH | DFND | 28 | 0 | 0 | 2,141 | |
ISHARES TR | U.S. ENERG | 464287796 | 34,693,860 | 746,265 | SH | DFND | 43 | 0 | 0 | 746,265 | |
ISHARES TR | CORE S&P S | 464287804 | 1,611,292,752 | 17,025,494 | SH | DFND | 1 | 16,533,014 | 0 | 492,480 | |
ISHARES TR | CORE S&P S | 464287804 | 554,743,372 | 5,861,616 | SH | DFND | 2 | 0 | 0 | 5,861,616 | |
ISHARES TR | CORE S&P S | 464287804 | 331,240 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 |
ISHARES TR | CORE S&P S | 464287804 | 38,967,925 | 411,749 | SH | DFND | 28 | 404,816 | 0 | 6,933 | |
ISHARES TR | CORE S&P S | 464287804 | 486,019,934 | 5,135,460 | SH | DFND | 43 | 0 | 0 | 5,135,460 | |
ISHARES TR | US CONSM S | 464287812 | 566,973 | 2,796 | SH | DFND | 1 | 859 | 1,937 | 0 | |
ISHARES TR | US CONSM S | 464287812 | 63,915,169 | 315,195 | SH | DFND | 2 | 0 | 0 | 315,195 | |
ISHARES TR | US CONSM S | 464287812 | 392,785 | 1,937 | SH | DFND | 3 | 0 | 1,937 | 0 | |
ISHARES TR | US CONSM S | 464287812 | 13,338,057 | 65,776 | SH | DFND | 43 | 0 | 0 | 65,776 | |
ISHARES TR | U.S. BAS M | 464287838 | 697,464 | 5,590 | SH | DFND | 1 | 918 | 4,672 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 36,665,502 | 293,865 | SH | DFND | 2 | 0 | 0 | 293,865 | |
ISHARES TR | U.S. BAS M | 464287838 | 582,925 | 4,672 | SH | DFND | 3 | 0 | 4,672 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 3,845,411 | 30,820 | SH | DFND | 43 | 0 | 0 | 30,820 | |
ISHARES TR | DOW JONES | 464287846 | 96,440 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 18,895,220 | 202,196 | SH | DFND | 2 | 0 | 0 | 202,196 | |
ISHARES TR | DOW JONES | 464287846 | 1,150,183 | 12,308 | SH | DFND | 43 | 0 | 0 | 12,308 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,893,448 | 108,047 | SH | DFND | 1 | 105,677 | 2,370 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,948,806 | 65,109 | SH | DFND | 2 | 0 | 0 | 65,109 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,519,978 | 33,561 | SH | DFND | 43 | 0 | 0 | 33,561 | |
ISHARES TR | SP SMCP600 | 464287879 | 75,533,824 | 827,224 | SH | DFND | 1 | 827,222 | 2 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 188,863,535 | 2,068,377 | SH | DFND | 2 | 0 | 0 | 2,068,377 | |
ISHARES TR | SP SMCP600 | 464287879 | 255,303 | 2,796 | SH | DFND | 28 | 2,796 | 0 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 80,049,103 | 876,674 | SH | DFND | 43 | 0 | 0 | 876,674 | |
ISHARES TR | S&P SML 60 | 464287887 | 55,224,850 | 511,010 | SH | DFND | 1 | 510,764 | 16 | 230 | |
ISHARES TR | S&P SML 60 | 464287887 | 101,356,421 | 937,877 | SH | DFND | 2 | 0 | 0 | 937,877 | |
ISHARES TR | S&P SML 60 | 464287887 | 917,514 | 8,490 | SH | DFND | 3 | 0 | 8,490 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 320,536 | 2,966 | SH | DFND | 28 | 2,966 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 26,621,964 | 246,340 | SH | DFND | 43 | 0 | 0 | 246,340 | |
ISHARES TR | MORNINGSTA | 464288109 | 6,602,161 | 104,415 | SH | DFND | 2 | 0 | 0 | 104,415 | |
ISHARES TR | MORNINGSTA | 464288109 | 5,153,751 | 81,508 | SH | DFND | 43 | 0 | 0 | 81,508 | |
ISHARES TR | INTL TREA | 464288117 | 1,177,162 | 30,068 | SH | DFND | 1 | 0 | 0 | 30,068 | |
ISHARES TR | INTL TREA | 464288117 | 1,583,332 | 40,443 | SH | DFND | 2 | 0 | 0 | 40,443 | |
ISHARES TR | INTL TREA | 464288117 | 406,299 | 10,378 | SH | DFND | 43 | 0 | 0 | 10,378 | |
ISHARES TR | 3YRTB ETF | 464288125 | 19,694 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
ISHARES TR | 3YRTB ETF | 464288125 | 12,944 | 186 | SH | DFND | 43 | 0 | 0 | 186 | |
ISHARES TR | SHRT NAT M | 464288158 | 306,758,482 | 2,941,963 | SH | DFND | 1 | 2,932,973 | 0 | 8,990 | |
ISHARES TR | SHRT NAT M | 464288158 | 171,955,129 | 1,649,133 | SH | DFND | 2 | 0 | 0 | 1,649,133 | |
ISHARES TR | SHRT NAT M | 464288158 | 2,131,904 | 20,446 | SH | DFND | 28 | 20,446 | 0 | 0 | |
ISHARES TR | SHRT NAT M | 464288158 | 373,667,186 | 3,583,650 | SH | DFND | 43 | 0 | 0 | 3,583,650 | |
ISHARES TR | AGENCY BON | 464288166 | 5,391,743 | 50,660 | SH | DFND | 1 | 50,659 | 0 | 1 | |
ISHARES TR | AGENCY BON | 464288166 | 2,345,130 | 22,034 | SH | DFND | 2 | 0 | 0 | 22,034 | |
ISHARES TR | AGENCY BON | 464288166 | 4,429,936 | 41,623 | SH | DFND | 43 | 0 | 0 | 41,623 | |
ISHARES TR | GL TIMB FO | 464288174 | 8,776,269 | 120,636 | SH | DFND | 1 | 120,636 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 1,716,632 | 23,596 | SH | DFND | 2 | 0 | 0 | 23,596 | |
ISHARES TR | GL TIMB FO | 464288174 | 50,925 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 1,581,076 | 21,733 | SH | DFND | 43 | 0 | 0 | 21,733 | |
ISHARES TR | MSCI AC AS | 464288182 | 13,793,467 | 212,895 | SH | DFND | 1 | 212,699 | 196 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 17,883,715 | 276,026 | SH | DFND | 2 | 0 | 0 | 276,026 | |
ISHARES TR | MSCI AC AS | 464288182 | 3,084,134 | 47,602 | SH | DFND | 43 | 0 | 0 | 47,602 | |
ISHARES TR | MRGSTR MD | 464288208 | 402,476 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 7,951,234 | 135,525 | SH | DFND | 2 | 0 | 0 | 135,525 | |
ISHARES TR | MRGSTR MD | 464288208 | 2,293,997 | 39,100 | SH | DFND | 43 | 0 | 0 | 39,100 | |
ISHARES TR | EMGR MKT I | 464288216 | 356,216 | 17,134 | SH | DFND | 1 | 17,134 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 25,203 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
ISHARES TR | EMGR MKT I | 464288216 | 587,484 | 28,258 | SH | DFND | 43 | 0 | 0 | 28,258 | |
ISHARES TR | GL CLEAN E | 464288224 | 97,530,889 | 4,913,395 | SH | DFND | 1 | 862,055 | 4,049,915 | 1,425 | |
ISHARES TR | GL CLEAN E | 464288224 | 46,034,034 | 2,319,095 | SH | DFND | 2 | 0 | 0 | 2,319,095 | |
ISHARES TR | GL CLEAN E | 464288224 | 3,326,741 | 167,594 | SH | DFND | 3 | 0 | 167,594 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 3,970,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
ISHARES TR | GL CLEAN E | 464288224 | 3,970,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
ISHARES TR | GL CLEAN E | 464288224 | 3,742,956 | 188,562 | SH | DFND | 6 | 0 | 188,562 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 40,146,982 | 2,022,518 | SH | DFND | 43 | 0 | 0 | 2,022,518 | |
ISHARES TR | MSCI ACWI | 464288240 | 16,053,538 | 352,825 | SH | DFND | 1 | 119,653 | 37 | 233,135 | |
ISHARES TR | MSCI ACWI | 464288240 | 166,853,914 | 3,667,119 | SH | DFND | 2 | 0 | 0 | 3,667,119 | |
ISHARES TR | MSCI ACWI | 464288240 | 900,445 | 19,790 | SH | DFND | 28 | 0 | 0 | 19,790 | |
ISHARES TR | MSCI ACWI | 464288240 | 211,799,588 | 4,654,936 | SH | DFND | 43 | 0 | 0 | 4,654,936 | |
ISHARES TR | MSCI ACWI | 464288240 | 5,165,388 | 113,525 | SH | DFND | 43,01 | 0 | 0 | 113,525 | |
ISHARES TR | MSCI ACWI | 464288257 | 21,357,675 | 251,622 | SH | DFND | 1 | 28,819 | 11,022 | 211,781 | |
ISHARES TR | MSCI ACWI | 464288257 | 204,167,846 | 2,405,370 | SH | DFND | 2 | 0 | 0 | 2,405,370 | |
ISHARES TR | MSCI ACWI | 464288257 | 1,481,411 | 17,453 | SH | DFND | 28 | 0 | 0 | 17,453 | |
ISHARES TR | MSCI ACWI | 464288257 | 68,310,321 | 804,787 | SH | DFND | 43 | 0 | 0 | 804,787 | |
ISHARES TR | MSCI ACWI | 464288257 | 12,817 | 151 | SH | DFND | 43,01 | 0 | 0 | 151 | |
ISHARES TR | MSCI KOKUS | 464288265 | 808 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ISHARES TR | EAFE SML C | 464288273 | 55,509,391 | 982,815 | SH | DFND | 1 | 916,952 | 77 | 65,786 | |
ISHARES TR | EAFE SML C | 464288273 | 39,990,261 | 708,043 | SH | DFND | 2 | 0 | 0 | 708,043 | |
ISHARES TR | EAFE SML C | 464288273 | 17,576,407 | 311,197 | SH | DFND | 3 | 0 | 311,197 | 0 | |
ISHARES TR | EAFE SML C | 464288273 | 224,847 | 3,981 | SH | DFND | 28 | 1,990 | 0 | 1,991 | |
ISHARES TR | EAFE SML C | 464288273 | 16,642,340 | 294,659 | SH | DFND | 43 | 0 | 0 | 294,659 | |
ISHARES TR | JPMORGAN U | 464288281 | 25,163,995 | 297,482 | SH | DFND | 1 | 4,513 | 216,839 | 76,130 | |
ISHARES TR | JPMORGAN U | 464288281 | 23,761,135 | 280,898 | SH | DFND | 2 | 0 | 0 | 280,898 | |
ISHARES TR | JPMORGAN U | 464288281 | 42,303,459 | 500,100 | SH | Call | DFND | 3 | 0 | 500,100 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 84,137,951 | 994,656 | SH | DFND | 3 | 0 | 994,656 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 4,559,401 | 53,900 | SH | DFND | 6 | 0 | 53,900 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 428,025 | 5,060 | SH | DFND | 28 | 0 | 0 | 5,060 | |
ISHARES TR | JPMORGAN U | 464288281 | 42,812,352 | 506,116 | SH | DFND | 43 | 0 | 0 | 506,116 | |
ISHARES TR | MRGSTR MD | 464288307 | 4,773,650 | 88,598 | SH | DFND | 2 | 0 | 0 | 88,598 | |
ISHARES TR | MRGSTR MD | 464288307 | 2,392,056 | 44,396 | SH | DFND | 43 | 0 | 0 | 44,396 | |
ISHARES TR | NEW YORK M | 464288323 | 5,569,491 | 106,288 | SH | DFND | 1 | 106,288 | 0 | 0 | |
ISHARES TR | NEW YORK M | 464288323 | 6,946,356 | 132,564 | SH | DFND | 2 | 0 | 0 | 132,564 | |
ISHARES TR | NEW YORK M | 464288323 | 41,920 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK M | 464288323 | 13,851,678 | 264,345 | SH | DFND | 43 | 0 | 0 | 264,345 | |
ISHARES TR | CALIF MUN | 464288356 | 20,850,981 | 371,609 | SH | DFND | 1 | 347,694 | 18,080 | 5,835 | |
ISHARES TR | CALIF MUN | 464288356 | 47,250,391 | 842,103 | SH | DFND | 2 | 0 | 0 | 842,103 | |
ISHARES TR | CALIF MUN | 464288356 | 23,262,589 | 414,589 | SH | DFND | 43 | 0 | 0 | 414,589 | |
ISHARES TR | GLB INFRAS | 464288372 | 13,391,652 | 292,139 | SH | DFND | 1 | 292,139 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 10,303,616 | 224,773 | SH | DFND | 2 | 0 | 0 | 224,773 | |
ISHARES TR | GLB INFRAS | 464288372 | 20,857 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 6,385,283 | 139,295 | SH | DFND | 43 | 0 | 0 | 139,295 | |
ISHARES TR | MRGSTR MD | 464288406 | 11,583,173 | 186,675 | SH | DFND | 2 | 0 | 0 | 186,675 | |
ISHARES TR | MRGSTR MD | 464288406 | 3,083,451 | 49,693 | SH | DFND | 43 | 0 | 0 | 49,693 | |
ISHARES TR | NATIONAL M | 464288414 | 772,161,910 | 7,317,683 | SH | DFND | 1 | 7,246,194 | 1,019 | 70,470 | |
ISHARES TR | NATIONAL M | 464288414 | 373,885,580 | 3,543,267 | SH | DFND | 2 | 0 | 0 | 3,543,267 | |
ISHARES TR | NATIONAL M | 464288414 | 35,739,624 | 338,700 | SH | DFND | 3 | 0 | 338,700 | 0 | |
ISHARES TR | NATIONAL M | 464288414 | 9,359,624 | 88,700 | SH | Put | DFND | 3 | 0 | 88,700 | 0 |
ISHARES TR | NATIONAL M | 464288414 | 4,490,298 | 42,554 | SH | DFND | 28 | 19,421 | 0 | 23,133 | |
ISHARES TR | NATIONAL M | 464288414 | 1,312,273,206 | 12,436,251 | SH | DFND | 43 | 0 | 0 | 12,436,251 | |
ISHARES TR | INTL DEVPP | 464288422 | 19,266 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
ISHARES TR | INTL DEVPP | 464288422 | 101,597 | 3,712 | SH | DFND | 43 | 0 | 0 | 3,712 | |
ISHARES TR | ASIA 50 ET | 464288430 | 43,974 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
ISHARES TR | ASIA 50 ET | 464288430 | 1,861,022 | 32,799 | SH | DFND | 2 | 0 | 0 | 32,799 | |
ISHARES TR | ASIA 50 ET | 464288430 | 29,732 | 524 | SH | DFND | 43 | 0 | 0 | 524 | |
ISHARES TR | INTL SEL D | 464288448 | 173,726,605 | 6,396,414 | SH | DFND | 1 | 6,357,335 | 0 | 39,079 | |
ISHARES TR | INTL SEL D | 464288448 | 74,216,168 | 2,732,554 | SH | DFND | 2 | 0 | 0 | 2,732,554 | |
ISHARES TR | INTL SEL D | 464288448 | 602,952 | 22,200 | SH | DFND | 28 | 15,489 | 0 | 6,711 | |
ISHARES TR | INTL SEL D | 464288448 | 101,299,684 | 3,729,738 | SH | DFND | 43 | 0 | 0 | 3,729,738 | |
ISHARES TR | INTL DEV R | 464288489 | 1,111,318 | 52,769 | SH | DFND | 2 | 0 | 0 | 52,769 | |
ISHARES TR | INTL DEV R | 464288489 | 2,587,874 | 122,881 | SH | DFND | 43 | 0 | 0 | 122,881 | |
ISHARES TR | DEVSMCP EX | 464288497 | 145,038 | 2,936 | SH | DFND | 2 | 0 | 0 | 2,936 | |
ISHARES TR | DEVSMCP EX | 464288497 | 202,688 | 4,103 | SH | DFND | 43 | 0 | 0 | 4,103 | |
ISHARES TR | MRGSTR SM | 464288505 | 1,658,344 | 36,367 | SH | DFND | 2 | 0 | 0 | 36,367 | |
ISHARES TR | MRGSTR SM | 464288505 | 204,425 | 4,483 | SH | DFND | 43 | 0 | 0 | 4,483 | |
ISHARES TR | IBOXX HI Y | 464288513 | 70,009,674 | 950,831 | SH | DFND | 1 | 599,773 | 183,043 | 168,015 | |
ISHARES TR | IBOXX HI Y | 464288513 | 182,412,081 | 2,477,415 | SH | DFND | 2 | 0 | 0 | 2,477,415 | |
ISHARES TR | IBOXX HI Y | 464288513 | 994,005 | 13,500 | SH | Put | DFND | 2 | 0 | 0 | 13,500 |
ISHARES TR | IBOXX HI Y | 464288513 | 510,578,841 | 6,934,386 | SH | DFND | 3 | 0 | 6,934,386 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 618,087,035 | 8,394,500 | SH | Put | DFND | 3 | 0 | 8,394,500 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 554,986,125 | 7,537,500 | SH | Call | DFND | 3 | 0 | 7,537,500 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 27,117,929 | 368,300 | SH | DFND | 6 | 0 | 368,300 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 350,994 | 4,767 | SH | DFND | 28 | 3,133 | 0 | 1,634 | |
ISHARES TR | IBOXX HI Y | 464288513 | 141,822,645 | 1,926,153 | SH | DFND | 43 | 0 | 0 | 1,926,153 | |
ISHARES TR | CRE U S RE | 464288521 | 39,609 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
ISHARES TR | CRE U S RE | 464288521 | 7,221,689 | 146,040 | SH | DFND | 2 | 0 | 0 | 146,040 | |
ISHARES TR | CRE U S RE | 464288521 | 9,939 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
ISHARES TR | CRE U S RE | 464288521 | 37,414,810 | 756,619 | SH | DFND | 43 | 0 | 0 | 756,619 | |
ISHARES TR | CRE U S RE | 464288521 | 2,196,173 | 44,412 | SH | DFND | 43,01 | 0 | 0 | 44,412 | |
ISHARES TR | RESIDENTIA | 464288562 | 20,293,230 | 296,945 | SH | DFND | 2 | 0 | 0 | 296,945 | |
ISHARES TR | RESIDENTIA | 464288562 | 722,627 | 10,574 | SH | DFND | 43 | 0 | 0 | 10,574 | |
ISHARES TR | MSCI KLD40 | 464288570 | 48,774,054 | 679,399 | SH | DFND | 1 | 633,772 | 0 | 45,627 | |
ISHARES TR | MSCI KLD40 | 464288570 | 32,013,273 | 445,929 | SH | DFND | 2 | 0 | 0 | 445,929 | |
ISHARES TR | MSCI KLD40 | 464288570 | 100,932,433 | 1,405,940 | SH | DFND | 43 | 0 | 0 | 1,405,940 | |
ISHARES TR | MSCI KLD40 | 464288570 | 169,065 | 2,355 | SH | DFND | 43,01 | 0 | 0 | 2,355 | |
ISHARES TR | MBS ETF | 464288588 | 151,306,761 | 1,631,340 | SH | DFND | 1 | 726,837 | 536,444 | 368,059 | |
ISHARES TR | MBS ETF | 464288588 | 529,606,974 | 5,710,048 | SH | DFND | 2 | 0 | 0 | 5,710,048 | |
ISHARES TR | MBS ETF | 464288588 | 9,912,749 | 106,876 | SH | DFND | 3 | 0 | 106,876 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6,006,086,167 | 64,755,646 | SH | DFND | 43 | 0 | 0 | 64,755,646 | |
ISHARES TR | GOV/CRED B | 464288596 | 6,352,274 | 61,913 | SH | DFND | 2 | 0 | 0 | 61,913 | |
ISHARES TR | GOV/CRED B | 464288596 | 11,673,110 | 113,773 | SH | DFND | 43 | 0 | 0 | 113,773 | |
ISHARES TR | MRGSTR SM | 464288604 | 51,492,529 | 1,428,761 | SH | DFND | 2 | 0 | 0 | 1,428,761 | |
ISHARES TR | MRGSTR SM | 464288604 | 2,492,166 | 69,150 | SH | DFND | 43 | 0 | 0 | 69,150 | |
ISHARES TR | INTRM GOV | 464288612 | 27,781,824 | 271,148 | SH | DFND | 1 | 191,783 | 0 | 79,365 | |
ISHARES TR | INTRM GOV | 464288612 | 71,451,757 | 697,362 | SH | DFND | 2 | 0 | 0 | 697,362 | |
ISHARES TR | INTRM GOV | 464288612 | 102,460 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | INTRM GOV | 464288612 | 4,592,770 | 44,825 | SH | DFND | 43 | 0 | 0 | 44,825 | |
ISHARES TR | USD INV GR | 464288620 | 694,071 | 14,133 | SH | DFND | 1 | 5,384 | 0 | 8,749 | |
ISHARES TR | USD INV GR | 464288620 | 33,417,946 | 680,471 | SH | DFND | 2 | 0 | 0 | 680,471 | |
ISHARES TR | USD INV GR | 464288620 | 35,899 | 731 | SH | DFND | 3 | 0 | 731 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 1,453,532,881 | 29,597,493 | SH | DFND | 43 | 0 | 0 | 29,597,493 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 36,003,920 | 727,205 | SH | DFND | 1 | 704,565 | 4,772 | 17,868 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 95,097,552 | 1,920,775 | SH | DFND | 2 | 0 | 0 | 1,920,775 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 739,333 | 14,933 | SH | DFND | 28 | 14,933 | 0 | 0 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 96,824,380 | 1,955,653 | SH | DFND | 43 | 0 | 0 | 1,955,653 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 144,525,429 | 2,900,952 | SH | DFND | 1 | 2,808,739 | 37,202 | 55,011 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 213,037,123 | 4,276,137 | SH | DFND | 2 | 0 | 0 | 4,276,137 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 2,819,065 | 56,585 | SH | DFND | 3 | 0 | 56,585 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 419,883 | 8,428 | SH | DFND | 28 | 8,428 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 70,024,302 | 1,405,546 | SH | DFND | 43 | 0 | 0 | 1,405,546 | |
ISHARES TR | 10-20 YR T | 464288653 | 3,825,895 | 35,366 | SH | DFND | 1 | 192 | 32 | 35,142 | |
ISHARES TR | 10-20 YR T | 464288653 | 234,364,719 | 2,166,433 | SH | DFND | 2 | 0 | 0 | 2,166,433 | |
ISHARES TR | 10-20 YR T | 464288653 | 3,462 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
ISHARES TR | 10-20 YR T | 464288653 | 904,133,606 | 8,357,678 | SH | DFND | 43 | 0 | 0 | 8,357,678 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 97,335,096 | 847,203 | SH | DFND | 1 | 754,730 | 35,310 | 57,163 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 214,448,830 | 1,866,558 | SH | DFND | 2 | 0 | 0 | 1,866,558 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 1,184,631 | 10,311 | SH | DFND | 3 | 0 | 10,311 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 15,165 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 321,172,697 | 2,795,480 | SH | DFND | 43 | 0 | 0 | 2,795,480 | |
ISHARES TR | SHORT TREA | 464288679 | 8,531,498 | 77,616 | SH | DFND | 1 | 1,093 | 59,200 | 17,323 | |
ISHARES TR | SHORT TREA | 464288679 | 274,726,927 | 2,499,335 | SH | DFND | 2 | 0 | 0 | 2,499,335 | |
ISHARES TR | SHORT TREA | 464288679 | 915,084 | 8,325 | SH | DFND | 3 | 0 | 8,325 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 198,955 | 1,810 | SH | DFND | 28 | 0 | 0 | 1,810 | |
ISHARES TR | SHORT TREA | 464288679 | 157,772,023 | 1,435,335 | SH | DFND | 43 | 0 | 0 | 1,435,335 | |
ISHARES TR | PFD AND IN | 464288687 | 126,132,051 | 4,131,413 | SH | DFND | 1 | 3,910,506 | 0 | 220,907 | |
ISHARES TR | PFD AND IN | 464288687 | 266,368,546 | 8,724,813 | SH | DFND | 2 | 0 | 0 | 8,724,813 | |
ISHARES TR | PFD AND IN | 464288687 | 1,016,802 | 33,305 | SH | DFND | 3 | 0 | 33,305 | 0 | |
ISHARES TR | PFD AND IN | 464288687 | 1,863,551 | 61,040 | SH | DFND | 28 | 58,622 | 0 | 2,418 | |
ISHARES TR | PFD AND IN | 464288687 | 125,317,071 | 4,104,719 | SH | DFND | 43 | 0 | 0 | 4,104,719 | |
ISHARES TR | GLOBAL MAT | 464288695 | 4,124,144 | 52,430 | SH | DFND | 1 | 52,188 | 0 | 242 | |
ISHARES TR | GLOBAL MAT | 464288695 | 6,610,520 | 84,039 | SH | DFND | 2 | 0 | 0 | 84,039 | |
ISHARES TR | GLOBAL MAT | 464288695 | 371,354 | 4,721 | SH | DFND | 43 | 0 | 0 | 4,721 | |
ISHARES TR | MRNING SM | 464288703 | 25,976,568 | 498,974 | SH | DFND | 2 | 0 | 0 | 498,974 | |
ISHARES TR | MRNING SM | 464288703 | 1,279,479 | 24,577 | SH | DFND | 43 | 0 | 0 | 24,577 | |
ISHARES TR | GLOB UTILI | 464288711 | 333,462 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 822,116 | 13,663 | SH | DFND | 2 | 0 | 0 | 13,663 | |
ISHARES TR | GLOB UTILI | 464288711 | 57,583 | 957 | SH | DFND | 43 | 0 | 0 | 957 | |
ISHARES TR | GLOB INDST | 464288729 | 8,751,348 | 82,180 | SH | DFND | 1 | 82,180 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 454,292 | 4,266 | SH | DFND | 2 | 0 | 0 | 4,266 | |
ISHARES TR | GLOB INDST | 464288729 | 109,365 | 1,027 | SH | DFND | 28 | 1,027 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 23,108 | 217 | SH | DFND | 43 | 0 | 0 | 217 | |
ISHARES TR | GLB CNSM S | 464288737 | 1,757,173 | 29,463 | SH | DFND | 1 | 28,960 | 0 | 503 | |
ISHARES TR | GLB CNSM S | 464288737 | 10,560,919 | 177,078 | SH | DFND | 2 | 0 | 0 | 177,078 | |
ISHARES TR | GLB CNSM S | 464288737 | 330,960,192 | 5,549,299 | SH | DFND | 43 | 0 | 0 | 5,549,299 | |
ISHARES TR | GLB CNS DI | 464288745 | 1,391,827 | 11,048 | SH | DFND | 1 | 11,048 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 1,534,792 | 12,183 | SH | DFND | 2 | 0 | 0 | 12,183 | |
ISHARES TR | GLB CNS DI | 464288745 | 586,689 | 4,657 | SH | DFND | 43 | 0 | 0 | 4,657 | |
ISHARES TR | US HOME CO | 464288752 | 26,714,381 | 440,795 | SH | DFND | 1 | 410,901 | 29,894 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 36,483,811 | 601,993 | SH | DFND | 2 | 0 | 0 | 601,993 | |
ISHARES TR | US HOME CO | 464288752 | 126,231,185 | 2,082,851 | SH | DFND | 3 | 0 | 2,082,851 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 1,187,858 | 19,600 | SH | DFND | 28 | 19,600 | 0 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 3,206,005 | 52,900 | SH | DFND | 43 | 0 | 0 | 52,900 | |
ISHARES TR | US AER DEF | 464288760 | 64,429,347 | 575,982 | SH | DFND | 1 | 573,123 | 1,374 | 1,485 | |
ISHARES TR | US AER DEF | 464288760 | 189,313,570 | 1,692,415 | SH | DFND | 2 | 0 | 0 | 1,692,415 | |
ISHARES TR | US AER DEF | 464288760 | 178,976 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
ISHARES TR | US AER DEF | 464288760 | 11,249,760 | 100,570 | SH | DFND | 3 | 0 | 100,570 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 338,376 | 3,025 | SH | DFND | 28 | 3,025 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 182,064,231 | 1,627,608 | SH | DFND | 43 | 0 | 0 | 1,627,608 | |
ISHARES TR | US REGNL B | 464288778 | 34,444 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
ISHARES TR | US REGNL B | 464288778 | 28,687,428 | 602,171 | SH | DFND | 2 | 0 | 0 | 602,171 | |
ISHARES TR | US REGNL B | 464288778 | 265,798,281 | 5,579,309 | SH | DFND | 43 | 0 | 0 | 5,579,309 | |
ISHARES TR | U.S. INSRN | 464288786 | 59,352,193 | 649,368 | SH | DFND | 2 | 0 | 0 | 649,368 | |
ISHARES TR | U.S. INSRN | 464288786 | 3,141,235 | 34,368 | SH | DFND | 43 | 0 | 0 | 34,368 | |
ISHARES TR | US BR DEL | 464288794 | 12,105,207 | 125,925 | SH | DFND | 2 | 0 | 0 | 125,925 | |
ISHARES TR | US BR DEL | 464288794 | 4,102,636 | 42,678 | SH | DFND | 43 | 0 | 0 | 42,678 | |
ISHARES TR | MSCI USA E | 464288802 | 133,047,147 | 1,616,219 | SH | DFND | 1 | 1,609,567 | 0 | 6,652 | |
ISHARES TR | MSCI USA E | 464288802 | 41,732,686 | 506,957 | SH | DFND | 2 | 0 | 0 | 506,957 | |
ISHARES TR | MSCI USA E | 464288802 | 2,594,973 | 31,523 | SH | DFND | 28 | 31,523 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 33,976,921 | 412,742 | SH | DFND | 43 | 0 | 0 | 412,742 | |
ISHARES TR | U.S. MED D | 464288810 | 46,865,367 | 891,485 | SH | DFND | 1 | 876,986 | 12,340 | 2,159 | |
ISHARES TR | U.S. MED D | 464288810 | 48,772,162 | 927,757 | SH | DFND | 2 | 0 | 0 | 927,757 | |
ISHARES TR | U.S. MED D | 464288810 | 14,115,203 | 268,503 | SH | DFND | 3 | 0 | 268,503 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 47,313 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 10,536,395 | 200,426 | SH | DFND | 43 | 0 | 0 | 200,426 | |
ISHARES TR | US HLTHCR | 464288828 | 14,575,720 | 54,450 | SH | DFND | 1 | 54,450 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 54,752,865 | 204,538 | SH | DFND | 2 | 0 | 0 | 204,538 | |
ISHARES TR | US HLTHCR | 464288828 | 11,778 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 4,304,991 | 16,082 | SH | DFND | 43 | 0 | 0 | 16,082 | |
ISHARES TR | U.S. PHARM | 464288836 | 117,262 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 6,452,886 | 34,669 | SH | DFND | 2 | 0 | 0 | 34,669 | |
ISHARES TR | U.S. PHARM | 464288836 | 476,679 | 2,561 | SH | DFND | 43 | 0 | 0 | 2,561 | |
ISHARES TR | US OIL EQ& | 464288844 | 21,200 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | US OIL EQ& | 464288844 | 4,592,292 | 216,618 | SH | DFND | 2 | 0 | 0 | 216,618 | |
ISHARES TR | US OIL EQ& | 464288844 | 24,359 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | |
ISHARES TR | US OIL EQ& | 464288844 | 2,561,384 | 120,820 | SH | DFND | 43 | 0 | 0 | 120,820 | |
ISHARES TR | US OIL GS | 464288851 | 24,706,918 | 266,066 | SH | DFND | 2 | 0 | 0 | 266,066 | |
ISHARES TR | US OIL GS | 464288851 | 8,406,152 | 90,525 | SH | DFND | 43 | 0 | 0 | 90,525 | |
ISHARES TR | MICRO-CAP | 464288869 | 22,348,522 | 207,257 | SH | DFND | 1 | 207,257 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 5,351,822 | 49,632 | SH | DFND | 2 | 0 | 0 | 49,632 | |
ISHARES TR | MICRO-CAP | 464288869 | 86,264 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 1,406,966 | 13,048 | SH | DFND | 43 | 0 | 0 | 13,048 | |
ISHARES TR | EAFE VALUE | 464288877 | 101,027,577 | 2,201,996 | SH | DFND | 1 | 1,943,829 | 0 | 258,167 | |
ISHARES TR | EAFE VALUE | 464288877 | 87,580,359 | 1,908,901 | SH | DFND | 2 | 0 | 0 | 1,908,901 | |
ISHARES TR | EAFE VALUE | 464288877 | 6,451,921 | 140,626 | SH | DFND | 28 | 140,474 | 0 | 152 | |
ISHARES TR | EAFE VALUE | 464288877 | 194,612,912 | 4,241,781 | SH | DFND | 43 | 0 | 0 | 4,241,781 | |
ISHARES TR | EAFE VALUE | 464288877 | 145,531 | 3,172 | SH | DFND | 43,01 | 0 | 0 | 3,172 | |
ISHARES TR | EAFE GRWTH | 464288885 | 104,545,312 | 1,248,153 | SH | DFND | 1 | 1,144,244 | 0 | 103,909 | |
ISHARES TR | EAFE GRWTH | 464288885 | 117,439,132 | 1,402,091 | SH | DFND | 2 | 0 | 0 | 1,402,091 | |
ISHARES TR | EAFE GRWTH | 464288885 | 2,201,967 | 26,289 | SH | DFND | 3 | 0 | 26,289 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 930,071 | 11,104 | SH | DFND | 28 | 11,104 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 152,216,964 | 1,817,299 | SH | DFND | 43 | 0 | 0 | 1,817,299 | |
ISHARES TR | EAFE GRWTH | 464288885 | 747,726 | 8,927 | SH | DFND | 43,01 | 0 | 0 | 8,927 | |
ISHARES TR | NEW ZEALAN | 464289123 | 3,156 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
ISHARES TR | NEW ZEALAN | 464289123 | 4,370 | 90 | SH | DFND | 43 | 0 | 0 | 90 | |
ISHARES TR | BRAZIL SM- | 464289131 | 25,835 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
ISHARES TR | BRAZIL SM- | 464289131 | 7,705 | 660 | SH | DFND | 43 | 0 | 0 | 660 | |
ISHARES TR | MSCI EURO | 464289180 | 11,570 | 660 | SH | DFND | 1 | 659 | 1 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 4,699,282 | 268,071 | SH | DFND | 2 | 0 | 0 | 268,071 | |
ISHARES TR | MSCI EURO | 464289180 | 2,943,480 | 167,911 | SH | DFND | 43 | 0 | 0 | 167,911 | |
ISHARES TR | RUS TP200 | 464289420 | 77,574 | 1,194 | SH | DFND | 1 | 1,159 | 35 | 0 | |
ISHARES TR | RUS TP200 | 464289420 | 5,297,756 | 81,542 | SH | DFND | 2 | 0 | 0 | 81,542 | |
ISHARES TR | RUS TP200 | 464289420 | 6,174,944 | 95,043 | SH | DFND | 43 | 0 | 0 | 95,043 | |
ISHARES TR | RUS TP200 | 464289438 | 175,853 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
ISHARES TR | RUS TP200 | 464289438 | 25,989,310 | 215,625 | SH | DFND | 2 | 0 | 0 | 215,625 | |
ISHARES TR | RUS TP200 | 464289438 | 56,241,106 | 466,615 | SH | DFND | 43 | 0 | 0 | 466,615 | |
ISHARES TR | RUS TOP 20 | 464289446 | 67,478 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 31,646,032 | 351,740 | SH | DFND | 2 | 0 | 0 | 351,740 | |
ISHARES TR | RUS TOP 20 | 464289446 | 2,726,451 | 30,304 | SH | DFND | 43 | 0 | 0 | 30,304 | |
ISHARES TR | CORE LT US | 464289479 | 318,434 | 6,253 | SH | DFND | 2 | 0 | 0 | 6,253 | |
ISHARES TR | CORE LT US | 464289479 | 256,143 | 5,030 | SH | DFND | 43 | 0 | 0 | 5,030 | |
ISHARES TR | 10+ YR INV | 464289511 | 30,682,063 | 616,229 | SH | DFND | 2 | 0 | 0 | 616,229 | |
ISHARES TR | 10+ YR INV | 464289511 | 80,222,046 | 1,611,208 | SH | DFND | 43 | 0 | 0 | 1,611,208 | |
ISHARES TR | INDIA 50 E | 464289529 | 110,429 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 111,670 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
ISHARES TR | INDIA 50 E | 464289529 | 175,375 | 4,145 | SH | DFND | 43 | 0 | 0 | 4,145 | |
ISHARES TR | MSCI PERU | 464289842 | 33,248 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
ISHARES TR | MSCI PERU | 464289842 | 90,626 | 3,161 | SH | DFND | 43 | 0 | 0 | 3,161 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,604,750 | 26,858 | SH | DFND | 1 | 25,597 | 0 | 1,261 | |
ISHARES TR | AGGRES ALL | 464289859 | 5,325,155 | 89,124 | SH | DFND | 2 | 0 | 0 | 89,124 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,114,935 | 18,660 | SH | DFND | 28 | 18,660 | 0 | 0 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,123,360 | 18,801 | SH | DFND | 43 | 0 | 0 | 18,801 | |
ISHARES TR | GRWT ALLOC | 464289867 | 800,541 | 16,975 | SH | DFND | 1 | 16,975 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 77,833,676 | 1,650,417 | SH | DFND | 2 | 0 | 0 | 1,650,417 | |
ISHARES TR | GRWT ALLOC | 464289867 | 7,164,217 | 151,913 | SH | DFND | 43 | 0 | 0 | 151,913 | |
ISHARES TR | MODERT ALL | 464289875 | 163,329 | 4,297 | SH | DFND | 1 | 4,170 | 127 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 16,541,598 | 435,191 | SH | DFND | 2 | 0 | 0 | 435,191 | |
ISHARES TR | MODERT ALL | 464289875 | 1,736,563 | 45,687 | SH | DFND | 43 | 0 | 0 | 45,687 | |
ISHARES TR | CONSER ALL | 464289883 | 76,463 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
ISHARES TR | CONSER ALL | 464289883 | 7,541,509 | 224,383 | SH | DFND | 2 | 0 | 0 | 224,383 | |
ISHARES TR | CONSER ALL | 464289883 | 1,104,929 | 32,875 | SH | DFND | 3 | 0 | 32,875 | 0 | |
ISHARES TR | CONSER ALL | 464289883 | 11,529,507 | 343,038 | SH | DFND | 43 | 0 | 0 | 343,038 | |
ISHARES TR | CHINA SM-C | 46429B200 | 9,719 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
ISHARES TR | CHINA SM-C | 46429B200 | 16,746 | 479 | SH | DFND | 43 | 0 | 0 | 479 | |
ISHARES TR | US TREAS B | 46429B267 | 1,567,089 | 68,974 | SH | DFND | 1 | 8,524 | 2,796 | 57,654 | |
ISHARES TR | US TREAS B | 46429B267 | 122,598,485 | 5,396,060 | SH | DFND | 2 | 0 | 0 | 5,396,060 | |
ISHARES TR | US TREAS B | 46429B267 | 6,487,363,016 | 285,535,344 | SH | DFND | 43 | 0 | 0 | 285,535,344 | |
ISHARES TR | A RATE CP | 46429B291 | 8,170,804 | 176,380 | SH | DFND | 2 | 0 | 0 | 176,380 | |
ISHARES TR | A RATE CP | 46429B291 | 2,012,636 | 43,446 | SH | DFND | 43 | 0 | 0 | 43,446 | |
ISHARES TR | MSCI INDON | 46429B309 | 256,074 | 11,437 | SH | DFND | 1 | 11,239 | 0 | 198 | |
ISHARES TR | MSCI INDON | 46429B309 | 3,744,974 | 167,261 | SH | DFND | 2 | 0 | 0 | 167,261 | |
ISHARES TR | MSCI INDON | 46429B309 | 9,641,761 | 430,628 | SH | DFND | 3 | 0 | 430,628 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 14,888,253 | 664,951 | SH | DFND | 43 | 0 | 0 | 664,951 | |
ISHARES TR | GNMA BOND | 46429B333 | 4,153,122 | 95,463 | SH | DFND | 2 | 0 | 0 | 95,463 | |
ISHARES TR | GNMA BOND | 46429B333 | 110,503 | 2,540 | SH | DFND | 43 | 0 | 0 | 2,540 | |
ISHARES TR | CMBS ETF | 46429B366 | 303,465 | 6,610 | SH | DFND | 1 | 6,439 | 0 | 171 | |
ISHARES TR | CMBS ETF | 46429B366 | 4,887,693 | 106,463 | SH | DFND | 2 | 0 | 0 | 106,463 | |
ISHARES TR | CMBS ETF | 46429B366 | 459,100 | 10,000 | SH | Put | DFND | 2 | 0 | 0 | 10,000 |
ISHARES TR | CMBS ETF | 46429B366 | 9,627,143 | 209,696 | SH | DFND | 43 | 0 | 0 | 209,696 | |
ISHARES TR | MSCI PHILI | 46429B408 | 15,924 | 608 | SH | DFND | 1 | 600 | 8 | 0 | |
ISHARES TR | MSCI PHILI | 46429B408 | 420,926 | 16,072 | SH | DFND | 2 | 0 | 0 | 16,072 | |
ISHARES TR | MSCI PHILI | 46429B408 | 808,407 | 30,867 | SH | DFND | 3 | 0 | 30,867 | 0 | |
ISHARES TR | MSCI UK SM | 46429B416 | 36,247 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
ISHARES TR | MSCI NORWA | 46429B499 | 78,592 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 3,635 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
ISHARES TR | MSCI NORWA | 46429B499 | 8,277 | 337 | SH | DFND | 43 | 0 | 0 | 337 | |
ISHARES TR | MSCI IRELA | 46429B507 | 71,659 | 1,567 | SH | DFND | 2 | 0 | 0 | 1,567 | |
ISHARES TR | MSCI IRELA | 46429B507 | 10,061 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
ISHARES TR | MSCI FINLA | 46429B515 | 17,022 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
ISHARES TR | MSCI DENMA | 46429B523 | 72,735 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ISHARES TR | MSCI DENMA | 46429B523 | 54,794 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
ISHARES TR | MSCI DENMA | 46429B523 | 2,521 | 26 | SH | DFND | 43 | 0 | 0 | 26 | |
ISHARES TR | MSCI INDIA | 46429B598 | 19,894,202 | 476,622 | SH | DFND | 1 | 476,622 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 7,035,887 | 168,565 | SH | DFND | 2 | 0 | 0 | 168,565 | |
ISHARES TR | MSCI INDIA | 46429B598 | 1,127 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 375,660 | 9,000 | SH | DFND | 28 | 7,600 | 0 | 1,400 | |
ISHARES TR | MSCI INDIA | 46429B598 | 2,634,921 | 63,127 | SH | DFND | 43 | 0 | 0 | 63,127 | |
ISHARES TR | MSCI POLAN | 46429B606 | 38,541 | 2,493 | SH | DFND | 1 | 2,468 | 25 | 0 | |
ISHARES TR | MSCI POLAN | 46429B606 | 22,188 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
ISHARES TR | MSCI POLAN | 46429B606 | 257,177 | 16,635 | SH | DFND | 43 | 0 | 0 | 16,635 | |
ISHARES TR | MSCI INDIA | 46429B614 | 389,460 | 7,524 | SH | DFND | 2 | 0 | 0 | 7,524 | |
ISHARES TR | MSCI INDIA | 46429B614 | 10,197 | 197 | SH | DFND | 43 | 0 | 0 | 197 | |
ISHARES TR | FLTG RATE | 46429B655 | 228,132,251 | 4,532,729 | SH | DFND | 1 | 4,510,320 | 0 | 22,409 | |
ISHARES TR | FLTG RATE | 46429B655 | 210,097,651 | 4,174,402 | SH | DFND | 2 | 0 | 0 | 4,174,402 | |
ISHARES TR | FLTG RATE | 46429B655 | 4,345,996 | 86,350 | SH | DFND | 3 | 0 | 86,350 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 2,585,251 | 51,366 | SH | DFND | 28 | 51,366 | 0 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 145,334,418 | 2,887,630 | SH | DFND | 43 | 0 | 0 | 2,887,630 | |
ISHARES TR | CORE HIGH | 46429B663 | 140,757,878 | 1,350,325 | SH | DFND | 1 | 1,336,903 | 0 | 13,422 | |
ISHARES TR | CORE HIGH | 46429B663 | 332,811,861 | 3,192,746 | SH | DFND | 2 | 0 | 0 | 3,192,746 | |
ISHARES TR | CORE HIGH | 46429B663 | 391,942 | 3,760 | SH | DFND | 28 | 3,760 | 0 | 0 | |
ISHARES TR | CORE HIGH | 46429B663 | 210,494,125 | 2,019,322 | SH | DFND | 43 | 0 | 0 | 2,019,322 | |
ISHARES TR | MSCI CHINA | 46429B671 | 57,427 | 1,209 | SH | DFND | 1 | 695 | 0 | 514 | |
ISHARES TR | MSCI CHINA | 46429B671 | 11,627,187 | 244,783 | SH | DFND | 2 | 0 | 0 | 244,783 | |
ISHARES TR | MSCI CHINA | 46429B671 | 212,658 | 4,477 | SH | DFND | 3 | 0 | 4,477 | 0 | |
ISHARES TR | MSCI CHINA | 46429B671 | 265,737,088 | 5,594,465 | SH | DFND | 43 | 0 | 0 | 5,594,465 | |
ISHARES TR | MSCI EAFE | 46429B689 | 292,451,132 | 4,599,373 | SH | DFND | 1 | 4,463,257 | 63 | 136,053 | |
ISHARES TR | MSCI EAFE | 46429B689 | 104,446,025 | 1,642,621 | SH | DFND | 2 | 0 | 0 | 1,642,621 | |
ISHARES TR | MSCI EAFE | 46429B689 | 804,287 | 12,649 | SH | DFND | 28 | 12,649 | 0 | 0 | |
ISHARES TR | MSCI EAFE | 46429B689 | 2,068,481,219 | 32,530,962 | SH | DFND | 43 | 0 | 0 | 32,530,962 | |
ISHARES TR | MSCI USA M | 46429B697 | 624,671,180 | 8,663,955 | SH | DFND | 1 | 8,010,736 | 23,706 | 629,513 | |
ISHARES TR | MSCI USA M | 46429B697 | 643,140,242 | 8,920,114 | SH | DFND | 2 | 0 | 0 | 8,920,114 | |
ISHARES TR | MSCI USA M | 46429B697 | 12,127,004 | 168,197 | SH | DFND | 3 | 0 | 168,197 | 0 | |
ISHARES TR | MSCI USA M | 46429B697 | 5,493,083 | 76,187 | SH | DFND | 28 | 75,004 | 0 | 1,183 | |
ISHARES TR | MSCI USA M | 46429B697 | 1,611,922,036 | 22,356,755 | SH | DFND | 43 | 0 | 0 | 22,356,755 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 343,141 | 3,539 | SH | DFND | 1 | 0 | 0 | 3,539 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 165,538,539 | 1,707,287 | SH | DFND | 2 | 0 | 0 | 1,707,287 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 931,592 | 9,608 | SH | DFND | 3 | 0 | 9,608 | 0 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 127,326,030 | 1,313,181 | SH | DFND | 43 | 0 | 0 | 1,313,181 | |
ISHARES TR | MSCI USA Q | 46432F339 | 142,102,536 | 1,246,951 | SH | DFND | 1 | 1,217,608 | 2 | 29,341 | |
ISHARES TR | MSCI USA Q | 46432F339 | 249,935,849 | 2,193,189 | SH | DFND | 2 | 0 | 0 | 2,193,189 | |
ISHARES TR | MSCI USA Q | 46432F339 | 278,974 | 2,448 | SH | DFND | 3 | 0 | 2,448 | 0 | |
ISHARES TR | MSCI USA Q | 46432F339 | 2,212,533 | 19,415 | SH | DFND | 28 | 19,415 | 0 | 0 | |
ISHARES TR | MSCI USA Q | 46432F339 | 164,189,921 | 1,440,768 | SH | DFND | 43 | 0 | 0 | 1,440,768 | |
ISHARES TR | MSCI USA S | 46432F370 | 40,906,426 | 359,686 | SH | DFND | 2 | 0 | 0 | 359,686 | |
ISHARES TR | MSCI USA S | 46432F370 | 1,233,380 | 10,845 | SH | DFND | 43 | 0 | 0 | 10,845 | |
ISHARES TR | MSCI USA V | 46432F388 | 3,022,203 | 33,160 | SH | DFND | 1 | 334 | 0 | 32,826 | |
ISHARES TR | MSCI USA V | 46432F388 | 186,660,769 | 2,048,066 | SH | DFND | 2 | 0 | 0 | 2,048,066 | |
ISHARES TR | MSCI USA V | 46432F388 | 5,607,844 | 61,530 | SH | DFND | 3 | 0 | 61,530 | 0 | |
ISHARES TR | MSCI USA V | 46432F388 | 29,803 | 327 | SH | DFND | 28 | 0 | 0 | 327 | |
ISHARES TR | MSCI USA V | 46432F388 | 70,052,574 | 768,626 | SH | DFND | 43 | 0 | 0 | 768,626 | |
ISHARES TR | MSCI USA M | 46432F396 | 5,981,670 | 40,990 | SH | DFND | 1 | 580 | 0 | 40,410 | |
ISHARES TR | MSCI USA M | 46432F396 | 203,177,461 | 1,392,294 | SH | DFND | 2 | 0 | 0 | 1,392,294 | |
ISHARES TR | MSCI USA M | 46432F396 | 400,870 | 2,747 | SH | DFND | 3 | 0 | 2,747 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 146 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 88,155,146 | 604,092 | SH | DFND | 43 | 0 | 0 | 604,092 | |
ISHARES TR | CORE MSCI | 46432F834 | 676,154 | 11,682 | SH | DFND | 1 | 11,682 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 370,501,859 | 6,401,207 | SH | DFND | 2 | 0 | 0 | 6,401,207 | |
ISHARES TR | CORE MSCI | 46432F834 | 5,151,320 | 89,000 | SH | DFND | 3 | 0 | 89,000 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 58,867,664 | 1,017,064 | SH | DFND | 43 | 0 | 0 | 1,017,064 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,969,891,603 | 31,958,008 | SH | DFND | 1 | 30,599,752 | 0 | 1,358,256 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,231,473,433 | 19,978,479 | SH | DFND | 2 | 0 | 0 | 19,978,479 | |
ISHARES TR | CORE MSCI | 46432F842 | 769,082 | 12,477 | SH | DFND | 3 | 0 | 12,477 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 24,729,105 | 401,186 | SH | DFND | 28 | 365,109 | 0 | 36,077 | |
ISHARES TR | CORE MSCI | 46432F842 | 9,246,376,066 | 150,006,101 | SH | DFND | 43 | 0 | 0 | 150,006,101 | |
ISHARES TR | CORE MSCI | 46432F842 | 5,944,808 | 96,444 | SH | DFND | 43,01 | 0 | 0 | 96,444 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 78,305,160 | 1,686,158 | SH | DFND | 2 | 0 | 0 | 1,686,158 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 29,478,115 | 634,757 | SH | DFND | 43 | 0 | 0 | 634,757 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 141,097 | 7,434 | SH | DFND | 1 | 2,200 | 0 | 5,234 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 1,051,812 | 55,417 | SH | DFND | 2 | 0 | 0 | 55,417 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 812,648 | 42,816 | SH | DFND | 43 | 0 | 0 | 42,816 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 74,721 | 3,080 | SH | DFND | 2 | 0 | 0 | 3,080 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 30,446 | 1,255 | SH | DFND | 43 | 0 | 0 | 1,255 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 455,197 | 17,174 | SH | DFND | 2 | 0 | 0 | 17,174 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 266,269 | 10,046 | SH | DFND | 43 | 0 | 0 | 10,046 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 69,597,795 | 1,454,195 | SH | DFND | 2 | 0 | 0 | 1,454,195 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 16,904,774 | 353,213 | SH | DFND | 43 | 0 | 0 | 353,213 | |
ISHARES TR | MSCI INTL | 46434V266 | 305,880 | 10,196 | SH | DFND | 2 | 0 | 0 | 10,196 | |
ISHARES TR | MSCI INTL | 46434V266 | 182,040 | 6,068 | SH | DFND | 43 | 0 | 0 | 6,068 | |
ISHARES TR | INTL EQTY | 46434V274 | 12,460,427 | 506,521 | SH | DFND | 2 | 0 | 0 | 506,521 | |
ISHARES TR | INTL EQTY | 46434V274 | 3,447,223 | 140,131 | SH | DFND | 43 | 0 | 0 | 140,131 | |
ISHARES TR | U S EQUITY | 46434V282 | 14,383,769 | 368,720 | SH | DFND | 2 | 0 | 0 | 368,720 | |
ISHARES TR | U S EQUITY | 46434V282 | 4,528,437 | 116,084 | SH | DFND | 43 | 0 | 0 | 116,084 | |
ISHARES TR | MSCI USA S | 46434V290 | 2,803,854 | 56,461 | SH | DFND | 2 | 0 | 0 | 56,461 | |
ISHARES TR | MSCI USA S | 46434V290 | 3,912,016 | 78,776 | SH | DFND | 43 | 0 | 0 | 78,776 | |
ISHARES TR | MSCI GBL M | 46434V316 | 27,153 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
ISHARES TR | MSCI GBL M | 46434V316 | 20,960 | 660 | SH | DFND | 43 | 0 | 0 | 660 | |
ISHARES TR | EXPONENTIA | 46434V381 | 1,205,844 | 25,472 | SH | DFND | 1 | 25,465 | 7 | 0 | |
ISHARES TR | EXPONENTIA | 46434V381 | 22,127,369 | 467,414 | SH | DFND | 2 | 0 | 0 | 467,414 | |
ISHARES TR | EXPONENTIA | 46434V381 | 10,834,706 | 228,870 | SH | DFND | 43 | 0 | 0 | 228,870 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 5,980,203 | 146,251 | SH | DFND | 1 | 151 | 466 | 145,634 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 48,176,171 | 1,178,190 | SH | DFND | 2 | 0 | 0 | 1,178,190 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 37,846,925 | 925,579 | SH | DFND | 43 | 0 | 0 | 925,579 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 109,652 | 2,907 | SH | DFND | 1 | 0 | 0 | 2,907 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 3,078,027 | 81,602 | SH | DFND | 2 | 0 | 0 | 81,602 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 24,736,587 | 655,795 | SH | DFND | 43 | 0 | 0 | 655,795 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 107,955 | 2,862 | SH | DFND | 43,01 | 0 | 0 | 2,862 | |
ISHARES TR | MSCI INTL | 46434V449 | 10,698 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
ISHARES TR | MSCI INTL | 46434V449 | 3,408,256 | 110,550 | SH | DFND | 2 | 0 | 0 | 110,550 | |
ISHARES TR | MSCI INTL | 46434V449 | 243,742 | 7,906 | SH | DFND | 43 | 0 | 0 | 7,906 | |
ISHARES TR | MSCI INTL | 46434V456 | 130,693 | 4,035 | SH | DFND | 1 | 3,083 | 0 | 952 | |
ISHARES TR | MSCI INTL | 46434V456 | 88,704,074 | 2,738,625 | SH | DFND | 2 | 0 | 0 | 2,738,625 | |
ISHARES TR | MSCI INTL | 46434V456 | 295,479,006 | 9,122,538 | SH | DFND | 43 | 0 | 0 | 9,122,538 | |
ISHARES TR | MSCI LW CR | 46434V464 | 12,774,038 | 92,469 | SH | DFND | 1 | 92,469 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 3,508,574 | 25,398 | SH | DFND | 2 | 0 | 0 | 25,398 | |
ISHARES TR | MSCI LW CR | 46434V464 | 5,810,751 | 42,063 | SH | DFND | 43 | 0 | 0 | 42,063 | |
ISHARES TR | MSCI CHINA | 46434V514 | 83,482 | 2,674 | SH | DFND | 1 | 0 | 2,674 | 0 | |
ISHARES TR | MSCI CHINA | 46434V514 | 1,826,994 | 58,520 | SH | DFND | 2 | 0 | 0 | 58,520 | |
ISHARES TR | MSCI CHINA | 46434V514 | 1,844,602 | 59,084 | SH | DFND | 3 | 0 | 59,084 | 0 | |
ISHARES TR | MSCI CHINA | 46434V514 | 311,888 | 9,990 | SH | DFND | 43 | 0 | 0 | 9,990 | |
ISHARES TR | CORE TOTAL | 46434V613 | 3,250,057 | 72,336 | SH | DFND | 1 | 3,687 | 0 | 68,649 | |
ISHARES TR | CORE TOTAL | 46434V613 | 136,846,378 | 3,045,768 | SH | DFND | 2 | 0 | 0 | 3,045,768 | |
ISHARES TR | CORE TOTAL | 46434V613 | 7,342,056 | 163,411 | SH | DFND | 3 | 0 | 163,411 | 0 | |
ISHARES TR | CORE TOTAL | 46434V613 | 55,975,996 | 1,245,849 | SH | DFND | 43 | 0 | 0 | 1,245,849 | |
ISHARES TR | CORE DIV G | 46434V621 | 33,600,250 | 672,005 | SH | DFND | 1 | 645,644 | 0 | 26,361 | |
ISHARES TR | CORE DIV G | 46434V621 | 602,789,552 | 12,055,791 | SH | DFND | 2 | 0 | 0 | 12,055,791 | |
ISHARES TR | CORE DIV G | 46434V621 | 11,359,100 | 227,182 | SH | DFND | 3 | 0 | 227,182 | 0 | |
ISHARES TR | CORE DIV G | 46434V621 | 298,843,950 | 5,976,879 | SH | DFND | 43 | 0 | 0 | 5,976,879 | |
ISHARES TR | CUR HD EUR | 46434V639 | 4,845,888 | 174,438 | SH | DFND | 1 | 174,438 | 0 | 0 | |
ISHARES TR | CUR HD EUR | 46434V639 | 3,638,315 | 130,969 | SH | DFND | 2 | 0 | 0 | 130,969 | |
ISHARES TR | CUR HD EUR | 46434V639 | 540,238 | 19,447 | SH | DFND | 43 | 0 | 0 | 19,447 | |
ISHARES TR | GLOBAL REI | 46434V647 | 6,151,497 | 270,872 | SH | DFND | 2 | 0 | 0 | 270,872 | |
ISHARES TR | GLOBAL REI | 46434V647 | 8,741,942 | 384,938 | SH | DFND | 43 | 0 | 0 | 384,938 | |
ISHARES TR | CORE MSCI | 46434V696 | 2,727,504 | 50,820 | SH | DFND | 2 | 0 | 0 | 50,820 | |
ISHARES TR | CORE MSCI | 46434V696 | 14,071,898 | 262,193 | SH | DFND | 43 | 0 | 0 | 262,193 | |
ISHARES TR | CUR HED MS | 46434V704 | 67,230 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 121,689 | 4,507 | SH | DFND | 2 | 0 | 0 | 4,507 | |
ISHARES TR | CUR HED MS | 46434V704 | 28,188 | 1,044 | SH | DFND | 43 | 0 | 0 | 1,044 | |
ISHARES TR | CORE MSCI | 46434V738 | 49,068 | 1,033 | SH | DFND | 1 | 553 | 0 | 480 | |
ISHARES TR | CORE MSCI | 46434V738 | 38,138,706 | 802,920 | SH | DFND | 2 | 0 | 0 | 802,920 | |
ISHARES TR | CORE MSCI | 46434V738 | 551,570 | 11,612 | SH | DFND | 3 | 0 | 11,612 | 0 | |
ISHARES TR | CORE MSCI | 46434V738 | 72,287,733 | 1,521,847 | SH | DFND | 43 | 0 | 0 | 1,521,847 | |
ISHARES TR | MSCI UAE E | 46434V761 | 1,493 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | YLD OPTIM | 46434V787 | 663,252 | 30,596 | SH | DFND | 2 | 0 | 0 | 30,596 | |
ISHARES TR | YLD OPTIM | 46434V787 | 324,693 | 14,978 | SH | DFND | 43 | 0 | 0 | 14,978 | |
ISHARES TR | HDG MSCI E | 46434V803 | 1,675,674 | 62,062 | SH | DFND | 1 | 62,062 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 15,088,935 | 558,849 | SH | DFND | 2 | 0 | 0 | 558,849 | |
ISHARES TR | HDG MSCI E | 46434V803 | 12,757,878 | 472,514 | SH | DFND | 43 | 0 | 0 | 472,514 | |
ISHARES TR | TRS FLT RT | 46434V860 | 229,304 | 4,549 | SH | DFND | 1 | 0 | 0 | 4,549 | |
ISHARES TR | TRS FLT RT | 46434V860 | 357,749,587 | 7,096,798 | SH | DFND | 2 | 0 | 0 | 7,096,798 | |
ISHARES TR | TRS FLT RT | 46434V860 | 159,957,231 | 3,173,125 | SH | DFND | 43 | 0 | 0 | 3,173,125 | |
ISHARES TR | BLACKROCK | 46434V878 | 63,311,508 | 1,265,218 | SH | DFND | 1 | 1,262,909 | 0 | 2,309 | |
ISHARES TR | BLACKROCK | 46434V878 | 320,822,363 | 6,411,318 | SH | DFND | 2 | 0 | 0 | 6,411,318 | |
ISHARES TR | BLACKROCK | 46434V878 | 174,687,939 | 3,490,966 | SH | DFND | 43 | 0 | 0 | 3,490,966 | |
ISHARES TR | HDG MSCI J | 46434V886 | 4,423,808 | 169,106 | SH | DFND | 2 | 0 | 0 | 169,106 | |
ISHARES TR | HDG MSCI J | 46434V886 | 604,819 | 23,120 | SH | DFND | 43 | 0 | 0 | 23,120 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 19,291,997 | 770,755 | SH | DFND | 1 | 769,805 | 0 | 950 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 105,413,111 | 4,211,471 | SH | DFND | 2 | 0 | 0 | 4,211,471 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 215,258 | 8,600 | SH | DFND | 28 | 8,600 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 56,383,304 | 2,252,629 | SH | DFND | 43 | 0 | 0 | 2,252,629 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 13,230,105 | 544,001 | SH | DFND | 1 | 543,808 | 193 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 80,453,664 | 3,308,128 | SH | DFND | 2 | 0 | 0 | 3,308,128 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 4,694 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 40,250 | 1,655 | SH | DFND | 28 | 1,655 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 47,401,455 | 1,949,073 | SH | DFND | 43 | 0 | 0 | 1,949,073 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 18,399,689 | 753,468 | SH | DFND | 1 | 753,466 | 2 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 89,698,805 | 3,673,170 | SH | DFND | 2 | 0 | 0 | 3,673,170 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 49 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 186,569 | 7,640 | SH | DFND | 28 | 7,640 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 56,633,008 | 2,319,124 | SH | DFND | 43 | 0 | 0 | 2,319,124 | |
ISHARES TR | CONV BD ET | 46435G102 | 1,751,269 | 25,209 | SH | DFND | 1 | 107 | 38 | 25,064 | |
ISHARES TR | CONV BD ET | 46435G102 | 19,331,965 | 278,278 | SH | DFND | 2 | 0 | 0 | 278,278 | |
ISHARES TR | CONV BD ET | 46435G102 | 1,214,475 | 17,482 | SH | DFND | 3 | 0 | 17,482 | 0 | |
ISHARES TR | CONV BD ET | 46435G102 | 5,766 | 83 | SH | DFND | 28 | 0 | 0 | 83 | |
ISHARES TR | CONV BD ET | 46435G102 | 51,045,931 | 734,791 | SH | DFND | 43 | 0 | 0 | 734,791 | |
ISHARES TR | ESG AWRE U | 46435G193 | 213,093 | 9,557 | SH | DFND | 1 | 0 | 289 | 9,268 | |
ISHARES TR | ESG AWRE U | 46435G193 | 493,147 | 22,117 | SH | DFND | 2 | 0 | 0 | 22,117 | |
ISHARES TR | ESG AWRE U | 46435G193 | 5,239,260 | 234,976 | SH | DFND | 43 | 0 | 0 | 234,976 | |
ISHARES TR | INVESTMENT | 46435G219 | 3,400,874 | 78,524 | SH | DFND | 2 | 0 | 0 | 78,524 | |
ISHARES TR | INVESTMENT | 46435G219 | 11,780 | 272 | SH | DFND | 43 | 0 | 0 | 272 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 87,806 | 3,694 | SH | DFND | 1 | 0 | 0 | 3,694 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 1,111,431 | 46,758 | SH | DFND | 2 | 0 | 0 | 46,758 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 5,083,381 | 213,857 | SH | DFND | 43 | 0 | 0 | 213,857 | |
ISHARES TR | HIGH YLD B | 46435G250 | 141,932 | 3,258 | SH | DFND | 2 | 0 | 0 | 3,258 | |
ISHARES TR | HIGH YLD B | 46435G250 | 4,130,869 | 94,823 | SH | DFND | 43 | 0 | 0 | 94,823 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 3,362,825 | 63,282 | SH | DFND | 2 | 0 | 0 | 63,282 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 7,137,977 | 134,324 | SH | DFND | 43 | 0 | 0 | 134,324 | |
ISHARES TR | IBONDS DEC | 46435G318 | 15,670,559 | 618,168 | SH | DFND | 1 | 618,168 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G318 | 27,793,740 | 1,096,400 | SH | DFND | 2 | 0 | 0 | 1,096,400 | |
ISHARES TR | IBONDS DEC | 46435G318 | 11,118,535 | 438,601 | SH | DFND | 43 | 0 | 0 | 438,601 | |
ISHARES TR | CORE MSCI | 46435G326 | 65,400,370 | 1,168,281 | SH | DFND | 1 | 1,161,296 | 0 | 6,985 | |
ISHARES TR | CORE MSCI | 46435G326 | 38,363,460 | 685,307 | SH | DFND | 2 | 0 | 0 | 685,307 | |
ISHARES TR | CORE MSCI | 46435G326 | 234,836 | 4,195 | SH | DFND | 28 | 4,195 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 461,704,119 | 8,247,662 | SH | DFND | 43 | 0 | 0 | 8,247,662 | |
ISHARES TR | MSCI UK ET | 46435G334 | 2,589,237 | 84,450 | SH | DFND | 1 | 67,727 | 16,659 | 64 | |
ISHARES TR | MSCI UK ET | 46435G334 | 41,809,727 | 1,363,657 | SH | DFND | 2 | 0 | 0 | 1,363,657 | |
ISHARES TR | MSCI UK ET | 46435G334 | 9,090,690 | 296,500 | SH | DFND | 3 | 0 | 296,500 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 30,660 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 51,355,715 | 1,675,007 | SH | DFND | 43 | 0 | 0 | 1,675,007 | |
ISHARES TR | MORTGE REL | 46435G342 | 2,836 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 18,503,151 | 815,476 | SH | DFND | 2 | 0 | 0 | 815,476 | |
ISHARES TR | MORTGE REL | 46435G342 | 10,210,500 | 450,000 | SH | DFND | 3 | 0 | 450,000 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 36,304,000 | 1,600,000 | SH | Put | DFND | 3 | 0 | 1,600,000 | 0 |
ISHARES TR | MORTGE REL | 46435G342 | 1,165,631 | 51,372 | SH | DFND | 43 | 0 | 0 | 51,372 | |
ISHARES TR | MSCI INTL | 46435G409 | 1,790,021 | 77,256 | SH | DFND | 1 | 2,871 | 0 | 74,385 | |
ISHARES TR | MSCI INTL | 46435G409 | 39,807,782 | 1,718,074 | SH | DFND | 2 | 0 | 0 | 1,718,074 | |
ISHARES TR | MSCI INTL | 46435G409 | 103,246 | 4,456 | SH | DFND | 28 | 0 | 0 | 4,456 | |
ISHARES TR | MSCI INTL | 46435G409 | 24,829,505 | 1,071,623 | SH | DFND | 43 | 0 | 0 | 1,071,623 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 582,904 | 13,632 | SH | DFND | 2 | 0 | 0 | 13,632 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 1,354,936 | 31,687 | SH | DFND | 43 | 0 | 0 | 31,687 | |
ISHARES TR | ESG AWR MS | 46435G425 | 47,085,659 | 555,583 | SH | DFND | 1 | 112,476 | 179,548 | 263,559 | |
ISHARES TR | ESG AWR MS | 46435G425 | 80,722,075 | 952,473 | SH | DFND | 2 | 0 | 0 | 952,473 | |
ISHARES TR | ESG AWR MS | 46435G425 | 297,981 | 3,516 | SH | DFND | 28 | 0 | 0 | 3,516 | |
ISHARES TR | ESG AWR MS | 46435G425 | 1,125,074,132 | 13,275,211 | SH | DFND | 43 | 0 | 0 | 13,275,211 | |
ISHARES TR | MSCI USA S | 46435G433 | 37,373,640 | 1,080,163 | SH | DFND | 1 | 1,080,163 | 0 | 0 | |
ISHARES TR | MSCI USA S | 46435G433 | 14,387,968 | 415,837 | SH | DFND | 2 | 0 | 0 | 415,837 | |
ISHARES TR | MSCI USA S | 46435G433 | 1,765,673 | 51,031 | SH | DFND | 43 | 0 | 0 | 51,031 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 227,424 | 5,262 | SH | DFND | 2 | 0 | 0 | 5,262 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 597,862 | 13,833 | SH | DFND | 43 | 0 | 0 | 13,833 | |
ISHARES TR | FALN ANGLS | 46435G474 | 591,207 | 24,023 | SH | DFND | 1 | 665 | 3 | 23,355 | |
ISHARES TR | FALN ANGLS | 46435G474 | 24,060,746 | 977,682 | SH | DFND | 2 | 0 | 0 | 977,682 | |
ISHARES TR | FALN ANGLS | 46435G474 | 16,353,763 | 664,517 | SH | DFND | 43 | 0 | 0 | 664,517 | |
ISHARES TR | MSCI INTL | 46435G508 | 66,511 | 2,769 | SH | DFND | 43 | 0 | 0 | 2,769 | |
ISHARES TR | ESG AW MSC | 46435G516 | 111,774,370 | 1,700,249 | SH | DFND | 1 | 1,348,605 | 0 | 351,644 | |
ISHARES TR | ESG AW MSC | 46435G516 | 66,846,775 | 1,016,836 | SH | DFND | 2 | 0 | 0 | 1,016,836 | |
ISHARES TR | ESG AW MSC | 46435G516 | 2,719,269 | 41,364 | SH | DFND | 3 | 0 | 41,364 | 0 | |
ISHARES TR | ESG AW MSC | 46435G516 | 683,672,334 | 10,399,640 | SH | DFND | 43 | 0 | 0 | 10,399,640 | |
ISHARES TR | INTL DIV G | 46435G524 | 34,578 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | INTL DIV G | 46435G524 | 9,335,709 | 161,994 | SH | DFND | 2 | 0 | 0 | 161,994 | |
ISHARES TR | INTL DIV G | 46435G524 | 13,097,109 | 227,262 | SH | DFND | 43 | 0 | 0 | 227,262 | |
ISHARES TR | MSCI GBL S | 46435G532 | 816,797 | 10,351 | SH | DFND | 1 | 10,351 | 0 | 0 | |
ISHARES TR | MSCI GBL S | 46435G532 | 849,782 | 10,769 | SH | DFND | 2 | 0 | 0 | 10,769 | |
ISHARES TR | MSCI GBL S | 46435G532 | 5,380,163 | 68,181 | SH | DFND | 43 | 0 | 0 | 68,181 | |
ISHARES TR | CORE INTL | 46435G672 | 5,563 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
ISHARES TR | CORE INTL | 46435G672 | 13,006,099 | 273,525 | SH | DFND | 2 | 0 | 0 | 273,525 | |
ISHARES TR | CORE INTL | 46435G672 | 584,722 | 12,297 | SH | DFND | 3 | 0 | 12,297 | 0 | |
ISHARES TR | CORE INTL | 46435G672 | 43,884,133 | 922,905 | SH | DFND | 43 | 0 | 0 | 922,905 | |
ISHARES TR | MSCI CDA E | 46435G706 | 3,319 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
ISHARES TR | MSCI CDA E | 46435G706 | 125,516 | 4,349 | SH | DFND | 43 | 0 | 0 | 4,349 | |
ISHARES TR | MSCI EAFE | 46435G839 | 1,059,675 | 41,052 | SH | DFND | 2 | 0 | 0 | 41,052 | |
ISHARES TR | MSCI EAFE | 46435G839 | 82,318 | 3,189 | SH | DFND | 43 | 0 | 0 | 3,189 | |
ISHARES TR | MSCI ACWI | 46435G847 | 148,531 | 5,822 | SH | DFND | 2 | 0 | 0 | 5,822 | |
ISHARES TR | MSCI ACWI | 46435G847 | 192,386 | 7,541 | SH | DFND | 43 | 0 | 0 | 7,541 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 8,947,160 | 383,176 | SH | DFND | 1 | 383,176 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 62,705,990 | 2,685,481 | SH | DFND | 2 | 0 | 0 | 2,685,481 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 47,192,475 | 2,021,091 | SH | DFND | 43 | 0 | 0 | 2,021,091 | |
ISHARES TR | CYBERSECUR | 46435U135 | 22,848,486 | 691,959 | SH | DFND | 1 | 691,959 | 0 | 0 | |
ISHARES TR | CYBERSECUR | 46435U135 | 17,040,122 | 516,055 | SH | DFND | 2 | 0 | 0 | 516,055 | |
ISHARES TR | CYBERSECUR | 46435U135 | 10,328,425 | 312,793 | SH | DFND | 43 | 0 | 0 | 312,793 | |
ISHARES TR | IBONDS 23 | 46435U150 | 10,194,984 | 434,384 | SH | DFND | 2 | 0 | 0 | 434,384 | |
ISHARES TR | IBONDS 23 | 46435U150 | 416,991 | 17,767 | SH | DFND | 43 | 0 | 0 | 17,767 | |
ISHARES TR | IBONDS 25 | 46435U168 | 3,927,017 | 174,457 | SH | DFND | 2 | 0 | 0 | 174,457 | |
ISHARES TR | IBONDS 25 | 46435U168 | 112,505 | 4,998 | SH | DFND | 43 | 0 | 0 | 4,998 | |
ISHARES TR | IBONDS 24 | 46435U184 | 4,452,465 | 196,057 | SH | DFND | 2 | 0 | 0 | 196,057 | |
ISHARES TR | IBONDS 24 | 46435U184 | 1,189,414 | 52,374 | SH | DFND | 43 | 0 | 0 | 52,374 | |
ISHARES TR | GENOMICS I | 46435U192 | 390,613 | 15,519 | SH | DFND | 1 | 15,519 | 0 | 0 | |
ISHARES TR | GENOMICS I | 46435U192 | 573,088 | 22,769 | SH | DFND | 2 | 0 | 0 | 22,769 | |
ISHARES TR | GENOMICS I | 46435U192 | 50,340 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
ISHARES TR | GENOMICS I | 46435U192 | 3,714,765 | 147,587 | SH | DFND | 43 | 0 | 0 | 147,587 | |
ISHARES TR | ESG MSCI L | 46435U218 | 7,848,609 | 118,362 | SH | DFND | 2 | 0 | 0 | 118,362 | |
ISHARES TR | ESG MSCI L | 46435U218 | 682,529 | 10,293 | SH | DFND | 43 | 0 | 0 | 10,293 | |
ISHARES TR | IBONDS DEC | 46435U259 | 5,655,687 | 224,343 | SH | DFND | 1 | 224,343 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U259 | 9,092,415 | 360,667 | SH | DFND | 2 | 0 | 0 | 360,667 | |
ISHARES TR | IBONDS DEC | 46435U259 | 2,224,833 | 88,252 | SH | DFND | 43 | 0 | 0 | 88,252 | |
ISHARES TR | IBONDS DEC | 46435U283 | 2,088,798 | 83,302 | SH | DFND | 1 | 83,302 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U283 | 6,784,242 | 270,558 | SH | DFND | 2 | 0 | 0 | 270,558 | |
ISHARES TR | IBONDS DEC | 46435U283 | 1,465,007 | 58,425 | SH | DFND | 43 | 0 | 0 | 58,425 | |
ISHARES TR | IBONDS DEC | 46435U325 | 1,449,061 | 57,743 | SH | DFND | 1 | 57,743 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U325 | 4,155,356 | 165,585 | SH | DFND | 2 | 0 | 0 | 165,585 | |
ISHARES TR | IBONDS DEC | 46435U325 | 442,575 | 17,636 | SH | DFND | 43 | 0 | 0 | 17,636 | |
ISHARES TR | FOCUSD VAL | 46435U333 | 206,615 | 4,059 | SH | DFND | 2 | 0 | 0 | 4,059 | |
ISHARES TR | FOCUSD VAL | 46435U333 | 297,324 | 5,841 | SH | DFND | 43 | 0 | 0 | 5,841 | |
ISHARES TR | SELF DRIVN | 46435U366 | 4,367,419 | 129,099 | SH | DFND | 1 | 129,099 | 0 | 0 | |
ISHARES TR | SELF DRIVN | 46435U366 | 5,039,193 | 148,956 | SH | DFND | 2 | 0 | 0 | 148,956 | |
ISHARES TR | SELF DRIVN | 46435U366 | 12,969,779 | 383,381 | SH | DFND | 43 | 0 | 0 | 383,381 | |
ISHARES TR | MSCI JP VA | 46435U374 | 5,254 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
ISHARES TR | MSCI JP VA | 46435U374 | 7,868 | 322 | SH | DFND | 43 | 0 | 0 | 322 | |
ISHARES TR | IBONDS DEC | 46435U432 | 7,750,829 | 293,926 | SH | DFND | 1 | 293,926 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U432 | 18,757,034 | 711,302 | SH | DFND | 2 | 0 | 0 | 711,302 | |
ISHARES TR | IBONDS DEC | 46435U432 | 11,347,538 | 430,320 | SH | DFND | 43 | 0 | 0 | 430,320 | |
ISHARES TR | USD GRN BO | 46435U440 | 1,081,950 | 23,536 | SH | DFND | 1 | 23,536 | 0 | 0 | |
ISHARES TR | USD GRN BO | 46435U440 | 1,486,394 | 32,334 | SH | DFND | 2 | 0 | 0 | 32,334 | |
ISHARES TR | USD GRN BO | 46435U440 | 1,920,121 | 41,769 | SH | DFND | 43 | 0 | 0 | 41,769 | |
ISHARES TR | BB RAT COR | 46435U473 | 244,200 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
ISHARES TR | BB RAT COR | 46435U473 | 61,228 | 1,379 | SH | DFND | 43 | 0 | 0 | 1,379 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 2,782,031 | 114,534 | SH | DFND | 1 | 114,534 | 0 | 0 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 19,763,677 | 813,655 | SH | DFND | 2 | 0 | 0 | 813,655 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 12,868,089 | 529,769 | SH | DFND | 43 | 0 | 0 | 529,769 | |
ISHARES TR | ESG AWR US | 46435U549 | 4,183,463 | 89,505 | SH | DFND | 1 | 77,814 | 0 | 11,691 | |
ISHARES TR | ESG AWR US | 46435U549 | 2,283,445 | 48,854 | SH | DFND | 2 | 0 | 0 | 48,854 | |
ISHARES TR | ESG AWR US | 46435U549 | 650,956,627 | 13,927,185 | SH | DFND | 43 | 0 | 0 | 13,927,185 | |
ISHARES TR | ROBOTICS A | 46435U556 | 2,052,433 | 80,393 | SH | DFND | 1 | 80,393 | 0 | 0 | |
ISHARES TR | ROBOTICS A | 46435U556 | 1,999,581 | 78,323 | SH | DFND | 2 | 0 | 0 | 78,323 | |
ISHARES TR | ROBOTICS A | 46435U556 | 3,830 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ISHARES TR | ROBOTICS A | 46435U556 | 1,540,991 | 60,360 | SH | DFND | 43 | 0 | 0 | 60,360 | |
ISHARES TR | ESG AWARE | 46435U663 | 8,292,632 | 252,209 | SH | DFND | 2 | 0 | 0 | 252,209 | |
ISHARES TR | ESG AWARE | 46435U663 | 7,501,704 | 228,154 | SH | DFND | 43 | 0 | 0 | 228,154 | |
ISHARES TR | IBONDS DEC | 46435U697 | 9,149,644 | 355,326 | SH | DFND | 1 | 355,326 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 21,012,679 | 816,026 | SH | DFND | 2 | 0 | 0 | 816,026 | |
ISHARES TR | IBONDS DEC | 46435U697 | 12,513,290 | 485,953 | SH | DFND | 43 | 0 | 0 | 485,953 | |
ISHARES TR | US INFRAST | 46435U713 | 8,439,842 | 232,759 | SH | DFND | 1 | 182,445 | 0 | 50,314 | |
ISHARES TR | US INFRAST | 46435U713 | 14,054,842 | 387,613 | SH | DFND | 2 | 0 | 0 | 387,613 | |
ISHARES TR | US INFRAST | 46435U713 | 25,380,876 | 699,969 | SH | DFND | 43 | 0 | 0 | 699,969 | |
ISHARES TR | U.S. FIXED | 46435U796 | 200,697 | 2,405 | SH | DFND | 2 | 0 | 0 | 2,405 | |
ISHARES TR | U.S. FIXED | 46435U796 | 100,724 | 1,207 | SH | DFND | 43 | 0 | 0 | 1,207 | |
ISHARES TR | BROAD USD | 46435U853 | 62,294,709 | 1,804,075 | SH | DFND | 1 | 1,777,942 | 0 | 26,133 | |
ISHARES TR | BROAD USD | 46435U853 | 23,087,056 | 668,609 | SH | DFND | 2 | 0 | 0 | 668,609 | |
ISHARES TR | BROAD USD | 46435U853 | 824,542 | 23,879 | SH | DFND | 28 | 2,400 | 0 | 21,479 | |
ISHARES TR | BROAD USD | 46435U853 | 715,431,075 | 20,719,116 | SH | DFND | 43 | 0 | 0 | 20,719,116 | |
ISHARES TR | CORE DIVID | 46435U861 | 18,099,999 | 482,538 | SH | DFND | 2 | 0 | 0 | 482,538 | |
ISHARES TR | CORE DIVID | 46435U861 | 20,156,486 | 537,363 | SH | DFND | 43 | 0 | 0 | 537,363 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 5,336,656 | 228,355 | SH | DFND | 1 | 228,355 | 0 | 0 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 42,095,413 | 1,801,259 | SH | DFND | 2 | 0 | 0 | 1,801,259 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 42,186,356 | 1,805,150 | SH | DFND | 43 | 0 | 0 | 1,805,150 | |
ISHARES TR | IBONDS DEC | 46436E205 | 19,665 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46436E205 | 9,889,461 | 446,074 | SH | DFND | 2 | 0 | 0 | 446,074 | |
ISHARES TR | IBONDS DEC | 46436E205 | 6,368,776 | 287,270 | SH | DFND | 43 | 0 | 0 | 287,270 | |
ISHARES TR | IBONDS DEC | 46436E312 | 6,221,562 | 257,302 | SH | DFND | 43 | 0 | 0 | 257,302 | |
ISHARES TR | IBONDS DEC | 46436E460 | 935,416 | 45,764 | SH | DFND | 2 | 0 | 0 | 45,764 | |
ISHARES TR | IBONDS DEC | 46436E460 | 2,355,546 | 115,242 | SH | DFND | 43 | 0 | 0 | 115,242 | |
ISHARES TR | IBONDS 202 | 46436E478 | 26,258 | 1,229 | SH | DFND | 43 | 0 | 0 | 1,229 | |
ISHARES TR | IBONDS DEC | 46436E486 | 9,818,022 | 493,616 | SH | DFND | 2 | 0 | 0 | 493,616 | |
ISHARES TR | IBONDS DEC | 46436E486 | 6,081,407 | 305,752 | SH | DFND | 43 | 0 | 0 | 305,752 | |
ISHARES TR | BBB RATED | 46436E494 | 43,404 | 527 | SH | DFND | 43 | 0 | 0 | 527 | |
ISHARES TR | US TECH BR | 46436E502 | 21,363 | 782 | SH | DFND | 2 | 0 | 0 | 782 | |
ISHARES TR | US TECH BR | 46436E502 | 150,227 | 5,499 | SH | DFND | 43 | 0 | 0 | 5,499 | |
ISHARES TR | IBONDS 202 | 46436E528 | 1,689,723 | 75,569 | SH | DFND | 2 | 0 | 0 | 75,569 | |
ISHARES TR | IBONDS 202 | 46436E528 | 2,483,302 | 111,060 | SH | DFND | 43 | 0 | 0 | 111,060 | |
ISHARES TR | US SML CP | 46436E536 | 10,888,222 | 386,972 | SH | DFND | 2 | 0 | 0 | 386,972 | |
ISHARES TR | US SML CP | 46436E536 | 421,745 | 14,989 | SH | DFND | 43 | 0 | 0 | 14,989 | |
ISHARES TR | ESG SCRD S | 46436E551 | 55,960 | 1,706 | SH | DFND | 2 | 0 | 0 | 1,706 | |
ISHARES TR | ESG SCRD S | 46436E551 | 170,636 | 5,202 | SH | DFND | 43 | 0 | 0 | 5,202 | |
ISHARES TR | ESG SCRND | 46436E569 | 58,243 | 2,049 | SH | DFND | 2 | 0 | 0 | 2,049 | |
ISHARES TR | ESG SCRND | 46436E569 | 70,977 | 2,497 | SH | DFND | 43 | 0 | 0 | 2,497 | |
ISHARES TR | ISHARES 25 | 46436E577 | 76 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ISHARES TR | ISHARES 25 | 46436E577 | 27,887 | 2,201 | SH | DFND | 2 | 0 | 0 | 2,201 | |
ISHARES TR | ISHARES 25 | 46436E577 | 776,050 | 61,251 | SH | DFND | 43 | 0 | 0 | 61,251 | |
ISHARES TR | IBOND DEC | 46436E593 | 2,753,734 | 140,892 | SH | DFND | 2 | 0 | 0 | 140,892 | |
ISHARES TR | IBOND DEC | 46436E593 | 64,713 | 3,311 | SH | DFND | 43 | 0 | 0 | 3,311 | |
ISHARES TR | ESG MSCI E | 46436E601 | 33,465 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
ISHARES TR | ESG MSCI E | 46436E601 | 160,971 | 3,776 | SH | DFND | 43 | 0 | 0 | 3,776 | |
ISHARES TR | ESG ADV TT | 46436E619 | 306,667 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
ISHARES TR | ESG ADV TT | 46436E619 | 390,223 | 9,247 | SH | DFND | 2 | 0 | 0 | 9,247 | |
ISHARES TR | ESG ADV TT | 46436E619 | 23,337 | 553 | SH | DFND | 43 | 0 | 0 | 553 | |
ISHARES TR | 0-3 MNTH T | 46436E718 | 226,917 | 2,266 | SH | DFND | 1 | 2,216 | 0 | 50 | |
ISHARES TR | 0-3 MNTH T | 46436E718 | 256,069,965 | 2,557,120 | SH | DFND | 2 | 0 | 0 | 2,557,120 | |
ISHARES TR | 0-3 MNTH T | 46436E718 | 231,625,623 | 2,313,018 | SH | DFND | 43 | 0 | 0 | 2,313,018 | |
ISHARES TR | IBONDS DEC | 46436E726 | 6,469 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46436E726 | 13,412,012 | 644,808 | SH | DFND | 2 | 0 | 0 | 644,808 | |
ISHARES TR | IBONDS DEC | 46436E726 | 8,562,923 | 411,679 | SH | DFND | 43 | 0 | 0 | 411,679 | |
ISHARES TR | ESG EAFE E | 46436E759 | 17,312 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ISHARES TR | ESG EAFE E | 46436E759 | 113,913 | 2,099 | SH | DFND | 2 | 0 | 0 | 2,099 | |
ISHARES TR | ESG EAFE E | 46436E759 | 844,224 | 15,556 | SH | DFND | 43 | 0 | 0 | 15,556 | |
ISHARES TR | ESG MSCI U | 46436E767 | 134,873 | 4,399 | SH | DFND | 2 | 0 | 0 | 4,399 | |
ISHARES TR | ESG MSCI U | 46436E767 | 1,390,216 | 45,343 | SH | DFND | 43 | 0 | 0 | 45,343 | |
ISHARES TR | IBONDS 29 | 46436E825 | 160,090 | 7,415 | SH | DFND | 43 | 0 | 0 | 7,415 | |
ISHARES TR | IBONDS 28 | 46436E833 | 941,731 | 42,923 | SH | DFND | 2 | 0 | 0 | 42,923 | |
ISHARES TR | IBONDS 28 | 46436E833 | 498,235 | 22,709 | SH | DFND | 43 | 0 | 0 | 22,709 | |
ISHARES TR | IBONDS 27 | 46436E841 | 3,008,703 | 135,253 | SH | DFND | 2 | 0 | 0 | 135,253 | |
ISHARES TR | IBONDS 27 | 46436E841 | 2,687,930 | 120,833 | SH | DFND | 43 | 0 | 0 | 120,833 | |
ISHARES TR | IBONDS 26 | 46436E858 | 4,620,504 | 203,412 | SH | DFND | 2 | 0 | 0 | 203,412 | |
ISHARES TR | IBONDS 26 | 46436E858 | 3,473,896 | 152,934 | SH | DFND | 43 | 0 | 0 | 152,934 | |
ISHARES TR | IBONDS 25 | 46436E866 | 12,138,192 | 521,400 | SH | DFND | 2 | 0 | 0 | 521,400 | |
ISHARES TR | IBONDS 25 | 46436E866 | 25,820,220 | 1,109,116 | SH | DFND | 43 | 0 | 0 | 1,109,116 | |
ISHARES TR | IBONDS 24 | 46436E874 | 27,242,030 | 1,142,223 | SH | DFND | 2 | 0 | 0 | 1,142,223 | |
ISHARES TR | IBONDS 24 | 46436E874 | 54,984,005 | 2,305,409 | SH | DFND | 43 | 0 | 0 | 2,305,409 | |
ISHARES TR | IBONDS 23 | 46436E882 | 38,123,402 | 1,543,458 | SH | DFND | 2 | 0 | 0 | 1,543,458 | |
ISHARES TR | IBONDS 23 | 46436E882 | 32,865,894 | 1,330,603 | SH | DFND | 43 | 0 | 0 | 1,330,603 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 952,881 | 19,340 | SH | DFND | 1 | 18,531 | 0 | 809 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 278,938,720 | 5,661,431 | SH | DFND | 2 | 0 | 0 | 5,661,431 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 154,325,760 | 3,132,246 | SH | DFND | 43 | 0 | 0 | 3,132,246 | |
ISHARES U S ETF TR | COMMODITY | 46431W564 | 1,565 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ISHARES U S ETF TR | COMMODITY | 46431W564 | 2,366,157 | 117,954 | SH | DFND | 2 | 0 | 0 | 117,954 | |
ISHARES U S ETF TR | COMMODITY | 46431W564 | 266,658 | 13,293 | SH | DFND | 43 | 0 | 0 | 13,293 | |
ISHARES U S ETF TR | INFLATION | 46431W580 | 1,848,213 | 73,590 | SH | DFND | 2 | 0 | 0 | 73,590 | |
ISHARES U S ETF TR | INFLATION | 46431W580 | 88,229 | 3,513 | SH | DFND | 43 | 0 | 0 | 3,513 | |
ISHARES U S ETF TR | BLOOMBERG | 46431W598 | 74,679 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG | 46431W598 | 454,341 | 8,335 | SH | DFND | 2 | 0 | 0 | 8,335 | |
ISHARES U S ETF TR | BLOOMBERG | 46431W598 | 24,215,740 | 444,244 | SH | DFND | 43 | 0 | 0 | 444,244 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 3,843,481 | 46,866 | SH | DFND | 2 | 0 | 0 | 46,866 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 1,346,768 | 16,422 | SH | DFND | 43 | 0 | 0 | 16,422 | |
ISHARES U S ETF TR | GOLD STRAT | 46431W614 | 164,873 | 3,010 | SH | DFND | 1 | 0 | 0 | 3,010 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 6,334 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 17,207,261 | 190,156 | SH | DFND | 2 | 0 | 0 | 190,156 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 6,388,323 | 70,597 | SH | DFND | 43 | 0 | 0 | 70,597 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 1,138 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 130,427 | 5,617 | SH | DFND | 2 | 0 | 0 | 5,617 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 64,366 | 2,772 | SH | DFND | 43 | 0 | 0 | 2,772 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 30,092,234 | 605,234 | SH | DFND | 1 | 605,234 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 17,060,081 | 343,123 | SH | DFND | 2 | 0 | 0 | 343,123 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 133,126,344 | 2,677,521 | SH | DFND | 43 | 0 | 0 | 2,677,521 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 14,326,666 | 508,218 | SH | DFND | 1 | 497,499 | 0 | 10,719 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 41,189,082 | 1,461,124 | SH | DFND | 2 | 0 | 0 | 1,461,124 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 3,184,765 | 112,975 | SH | DFND | 28 | 112,975 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 41,063,894 | 1,456,683 | SH | DFND | 43 | 0 | 0 | 1,456,683 | |
ISOPLEXIS CORP | COM | 465005106 | 33 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 1,550 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ISORAY INC | COM | 46489V104 | 41 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
ISORAY INC | COM | 46489V104 | 41 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 8 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 8 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 2,153 | 86 | SH | DFND | 1 | 83 | 3 | 0 | |
ISTAR INC | COM | 45031U101 | 2,402,237 | 314,841 | SH | DFND | 1 | 220,819 | 92,430 | 1,592 | |
ISTAR INC | COM | 45031U101 | 28,994 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
ISTAR INC | COM | 45031U101 | 1,739,045 | 227,922 | SH | DFND | 3 | 0 | 227,922 | 0 | |
ISTAR INC | COM | 45031U101 | 6,226 | 816 | SH | DFND | 28 | 816 | 0 | 0 | |
ISUN INC | COM | 465246106 | 16 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 455 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 1,767,446 | 375,254 | SH | DFND | 1 | 302,376 | 60,314 | 12,564 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 97,185 | 20,634 | SH | DFND | 2 | 0 | 0 | 20,634 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 37,397 | 7,940 | SH | DFND | 3 | 0 | 7,940 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 114,200,558 | 24,246,403 | SH | DFND | 6 | 0 | 24,246,403 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 94,129 | 19,985 | SH | DFND | 28 | 1,313 | 0 | 18,672 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 12,965,674 | 2,752,797 | SH | DFND | 43 | 0 | 0 | 2,752,797 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 296,221 | 62,892 | SH | DFND | 43,01 | 0 | 0 | 62,892 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,295,978 | 373,578 | SH | DFND | 1 | 3,580 | 369,827 | 171 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 59 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,928,509 | 98,746 | SH | DFND | 3 | 0 | 98,746 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,672 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 156 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 218 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,966,672 | 194,913 | SH | DFND | 1 | 0 | 194,913 | 0 | |
ITRON INC | COM | 465741106 | 4,401,890 | 86,908 | SH | DFND | 1 | 46,736 | 39,683 | 489 | |
ITRON INC | COM | 465741106 | 31,555 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
ITRON INC | COM | 465741106 | 520,125 | 10,269 | SH | DFND | 3 | 0 | 10,269 | 0 | |
ITRON INC | COM | 465741106 | 8,205 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,687,759 | 33,322 | SH | DFND | 43 | 0 | 0 | 33,322 | |
ITRON INC | COM | 465741106 | 862,164 | 17,022 | SH | DFND | 43,01 | 0 | 0 | 17,022 | |
ITRON INC | NOTE | 465741AN6 | 1,155,327 | 1,411,000 | PRN | DFND | 3 | 0 | 1,411,000 | 0 | |
ITT INC | COM | 45073V108 | 9,331,852 | 115,066 | SH | DFND | 1 | 105,127 | 8,915 | 1,024 | |
ITT INC | COM | 45073V108 | 3,930,277 | 48,462 | SH | DFND | 2 | 0 | 0 | 48,462 | |
ITT INC | COM | 45073V108 | 986,825 | 12,168 | SH | DFND | 3 | 0 | 12,168 | 0 | |
ITT INC | COM | 45073V108 | 120,839 | 1,490 | SH | DFND | 28 | 1,330 | 0 | 160 | |
ITT INC | COM | 45073V108 | 6,599,107 | 81,370 | SH | DFND | 43 | 0 | 0 | 81,370 | |
ITT INC | COM | 45073V108 | 3,366,461 | 41,510 | SH | DFND | 43,01 | 0 | 0 | 41,510 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 105,650 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 12,636 | 598 | SH | DFND | 6 | 0 | 598 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 922,926 | 75,961 | SH | DFND | 1 | 1,914 | 74,047 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 689,488 | 56,748 | SH | DFND | 3 | 0 | 56,748 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 41,089 | 74,035 | SH | DFND | 2 | 0 | 0 | 74,035 | |
IVERIC BIO INC | COM | 46583P102 | 3,972,261 | 185,533 | SH | DFND | 1 | 20,662 | 164,758 | 113 | |
IVERIC BIO INC | COM | 46583P102 | 1,982,759 | 92,609 | SH | DFND | 2 | 0 | 0 | 92,609 | |
IVERIC BIO INC | COM | 46583P102 | 4,812,668 | 224,786 | SH | DFND | 3 | 0 | 224,786 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3,040 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 157,792 | 7,370 | SH | DFND | 43 | 0 | 0 | 7,370 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 38 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,572,853 | 10,506 | SH | DFND | 1 | 2,683 | 7,399 | 424 | |
J & J SNACK FOODS CORP | COM | 466032109 | 87,334 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
J & J SNACK FOODS CORP | COM | 466032109 | 98,809 | 660 | SH | DFND | 3 | 0 | 660 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,683 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 18,029,725 | 120,431 | SH | DFND | 43 | 0 | 0 | 120,431 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12,853,202 | 85,854 | SH | DFND | 43,01 | 0 | 0 | 85,854 | |
J JILL INC | COM | 46620W201 | 124 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
J JILL INC | COM | 46620W201 | 248 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN | 46641Q118 | 73,994 | 1,607 | SH | DFND | 2 | 0 | 0 | 1,607 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN | 46641Q118 | 160,881 | 3,494 | SH | DFND | 43 | 0 | 0 | 3,494 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES | 46641Q134 | 6,958 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES | 46641Q134 | 13,104,156 | 261,769 | SH | DFND | 3 | 0 | 261,769 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 | 275,092 | 5,672 | SH | DFND | 1 | 4,548 | 0 | 1,124 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 | 5,812,347 | 119,842 | SH | DFND | 2 | 0 | 0 | 119,842 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 | 67,366 | 1,389 | SH | DFND | 3 | 0 | 1,389 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 | 248,951 | 5,133 | SH | DFND | 43 | 0 | 0 | 5,133 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN IN | 46641Q209 | 19,634,844 | 398,434 | SH | DFND | 2 | 0 | 0 | 398,434 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN IN | 46641Q209 | 1,276,007 | 25,893 | SH | DFND | 43 | 0 | 0 | 25,893 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS | 46641Q217 | 402,349 | 8,961 | SH | DFND | 1 | 7,742 | 0 | 1,219 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS | 46641Q217 | 4,709,741 | 104,894 | SH | DFND | 2 | 0 | 0 | 104,894 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS | 46641Q217 | 168,970,374 | 3,763,260 | SH | DFND | 43 | 0 | 0 | 3,763,260 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q225 | 378,630 | 6,609 | SH | DFND | 1 | 5,459 | 0 | 1,150 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q225 | 2,109,475 | 36,821 | SH | DFND | 2 | 0 | 0 | 36,821 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q225 | 1,385,215 | 24,179 | SH | DFND | 43 | 0 | 0 | 24,179 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q233 | 247,490 | 5,057 | SH | DFND | 1 | 4,439 | 0 | 618 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q233 | 701,555 | 14,335 | SH | DFND | 2 | 0 | 0 | 14,335 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q233 | 9,861,018 | 201,492 | SH | DFND | 43 | 0 | 0 | 201,492 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGA | 46641Q241 | 11,172 | 244 | SH | DFND | 1 | 3 | 0 | 241 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGA | 46641Q241 | 35,716 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGA | 46641Q241 | 43,732,838 | 955,074 | SH | DFND | 43 | 0 | 0 | 955,074 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS | 46641Q258 | 235,135 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS | 46641Q258 | 218,440 | 4,645 | SH | DFND | 43 | 0 | 0 | 4,645 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDR | 46641Q266 | 1,020 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDR | 46641Q266 | 2,262,243 | 66,517 | SH | DFND | 3 | 0 | 66,517 | 0 | |
J P MORGAN EXCHANGE TRADED F | CARBON TRA | 46641Q282 | 103,111 | 1,998 | SH | DFND | 2 | 0 | 0 | 1,998 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q290 | 42,033 | 807 | SH | DFND | 43 | 0 | 0 | 807 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM | 46641Q308 | 12,771,285 | 259,105 | SH | DFND | 2 | 0 | 0 | 259,105 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM | 46641Q308 | 909,253 | 18,447 | SH | DFND | 43 | 0 | 0 | 18,447 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 | 265,513,151 | 4,872,695 | SH | DFND | 1 | 4,872,495 | 0 | 200 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 | 366,161,060 | 6,719,785 | SH | DFND | 2 | 0 | 0 | 6,719,785 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 | 1,339,364 | 24,580 | SH | DFND | 28 | 24,580 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 | 411,814,496 | 7,557,616 | SH | DFND | 43 | 0 | 0 | 7,557,616 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q340 | 27,300 | 376 | SH | DFND | 43 | 0 | 0 | 376 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 | 2,382 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 | 3,513,655 | 70,797 | SH | DFND | 2 | 0 | 0 | 70,797 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 | 1,477,485 | 29,770 | SH | DFND | 3 | 0 | 29,770 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 | 19,356 | 390 | SH | DFND | 43 | 0 | 0 | 390 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDR | 46641Q399 | 5,757 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDR | 46641Q399 | 123,509 | 1,802 | SH | DFND | 2 | 0 | 0 | 1,802 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDR | 46641Q399 | 10,487 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN D | 46641Q407 | 44,188,237 | 466,219 | SH | DFND | 2 | 0 | 0 | 466,219 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN D | 46641Q407 | 285,856 | 3,016 | SH | DFND | 43 | 0 | 0 | 3,016 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 | 71,683,292 | 1,418,488 | SH | DFND | 1 | 1,414,966 | 61 | 3,461 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 | 53,118,075 | 1,051,115 | SH | DFND | 2 | 0 | 0 | 1,051,115 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 | 43,561 | 862 | SH | DFND | 28 | 862 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 | 147,943,032 | 2,927,536 | SH | DFND | 43 | 0 | 0 | 2,927,536 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS | 46641Q670 | 46 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS | 46641Q670 | 34,738,512 | 756,336 | SH | DFND | 2 | 0 | 0 | 756,336 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS | 46641Q670 | 237,734 | 5,176 | SH | DFND | 43 | 0 | 0 | 5,176 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MS | 46641Q738 | 2,040 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MS | 46641Q738 | 59,323 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MS | 46641Q738 | 7,339,920 | 89,950 | SH | DFND | 43 | 0 | 0 | 89,950 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG | 46641Q746 | 80,037 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG | 46641Q746 | 62,759 | 1,620 | SH | DFND | 43 | 0 | 0 | 1,620 | |
J P MORGAN EXCHANGE TRADED F | US VALUE F | 46641Q753 | 3,336,601 | 100,682 | SH | DFND | 2 | 0 | 0 | 100,682 | |
J P MORGAN EXCHANGE TRADED F | US VALUE F | 46641Q753 | 3,265,814 | 98,546 | SH | DFND | 43 | 0 | 0 | 98,546 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY | 46641Q761 | 18,135 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY | 46641Q761 | 269,041 | 6,943 | SH | DFND | 2 | 0 | 0 | 6,943 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY | 46641Q761 | 139,849 | 3,609 | SH | DFND | 43 | 0 | 0 | 3,609 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTU | 46641Q779 | 631,873 | 16,765 | SH | DFND | 2 | 0 | 0 | 16,765 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTU | 46641Q779 | 52,427 | 1,391 | SH | DFND | 43 | 0 | 0 | 1,391 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT | 46641Q837 | 22,592,227 | 450,673 | SH | DFND | 1 | 440,973 | 0 | 9,700 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT | 46641Q837 | 653,804,774 | 13,042,186 | SH | DFND | 2 | 0 | 0 | 13,042,186 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT | 46641Q837 | 485,584,446 | 9,686,504 | SH | DFND | 43 | 0 | 0 | 9,686,504 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD E | 46641Q845 | 18,397,781 | 474,904 | SH | DFND | 2 | 0 | 0 | 474,904 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD E | 46641Q845 | 337,193 | 8,704 | SH | DFND | 43 | 0 | 0 | 8,704 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OP | 46641Q852 | 8,277 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OP | 46641Q852 | 16,965,242 | 368,962 | SH | DFND | 2 | 0 | 0 | 368,962 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OP | 46641Q852 | 131,644 | 2,863 | SH | DFND | 43 | 0 | 0 | 2,863 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD R | 46641Q878 | 41,692 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD R | 46641Q878 | 27,005 | 616 | SH | DFND | 43 | 0 | 0 | 616 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED | 46641Q886 | 208,202 | 2,474 | SH | DFND | 2 | 0 | 0 | 2,474 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED | 46641Q886 | 4,034,833 | 47,935 | SH | DFND | 43 | 0 | 0 | 47,935 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT | 46654Q203 | 4,896 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
JABIL INC | COM | 466313103 | 7,334,160 | 107,539 | SH | DFND | 1 | 53,773 | 50,857 | 2,909 | |
JABIL INC | COM | 466313103 | 59,025,701 | 865,479 | SH | DFND | 2 | 0 | 0 | 865,479 | |
JABIL INC | COM | 466313103 | 1,665,990 | 24,428 | SH | DFND | 3 | 0 | 24,428 | 0 | |
JABIL INC | COM | 466313103 | 960,188 | 14,079 | SH | DFND | 28 | 313 | 0 | 13,766 | |
JABIL INC | COM | 466313103 | 38,080,425 | 558,364 | SH | DFND | 43 | 0 | 0 | 558,364 | |
JABIL INC | COM | 466313103 | 10,553,950 | 154,750 | SH | DFND | 43,01 | 0 | 0 | 154,750 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 759,750 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 545,226 | 7,991 | SH | DFND | 1 | 6,024 | 1,726 | 241 | |
JACK IN THE BOX INC | COM | 466367109 | 236,144 | 3,461 | SH | DFND | 2 | 0 | 0 | 3,461 | |
JACK IN THE BOX INC | COM | 466367109 | 56,904 | 834 | SH | DFND | 3 | 0 | 834 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,023 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 25,292,383 | 370,693 | SH | DFND | 43 | 0 | 0 | 370,693 | |
JACK IN THE BOX INC | COM | 466367109 | 7,746,493 | 113,535 | SH | DFND | 43,01 | 0 | 0 | 113,535 | |
JACKSON ACQUISITION CO | UNIT 99/99 | 46653C205 | 7,105 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,106,086 | 89,281 | SH | DFND | 1 | 16,356 | 72,768 | 157 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 50,672 | 1,457 | SH | DFND | 2 | 0 | 0 | 1,457 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 491,200 | 14,119 | SH | DFND | 3 | 0 | 14,119 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,279 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 35 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,601,906 | 46,045 | SH | DFND | 43 | 0 | 0 | 46,045 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 35 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,616,695 | 75,214 | SH | DFND | 43,01 | 0 | 0 | 75,214 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 54,666,790 | 455,291 | SH | DFND | 1 | 394,447 | 58,183 | 2,661 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 37,367,376 | 311,213 | SH | DFND | 2 | 0 | 0 | 311,213 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,056,394 | 58,769 | SH | DFND | 3 | 0 | 58,769 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,521 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,156,634 | 9,633 | SH | DFND | 28 | 3,917 | 0 | 5,716 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 33,229,373 | 276,750 | SH | DFND | 43 | 0 | 0 | 276,750 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,362 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,647,997 | 113,667 | SH | DFND | 43,01 | 0 | 0 | 113,667 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 13 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 140 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 627,219 | 34,962 | SH | DFND | 1 | 15,068 | 2,139 | 17,755 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 50,663 | 2,824 | SH | DFND | 2 | 0 | 0 | 2,824 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 38,374 | 2,139 | SH | DFND | 3 | 0 | 2,139 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 129,294 | 7,207 | SH | DFND | 28 | 545 | 0 | 6,662 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9,438,627 | 451,393 | SH | DFND | 1 | 7,376 | 443,520 | 497 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,074 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 31,198 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,489,587 | 71,238 | SH | DFND | 43 | 0 | 0 | 71,238 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,339,474 | 64,059 | SH | DFND | 43,01 | 0 | 0 | 64,059 | |
JAMF HLDG CORP | COM | 47074L105 | 7,606,550 | 357,115 | SH | DFND | 1 | 84,979 | 272,136 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 644,261 | 30,247 | SH | DFND | 3 | 0 | 30,247 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 30,992 | 1,455 | SH | DFND | 28 | 1,455 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,116,227 | 52,405 | SH | DFND | 43 | 0 | 0 | 52,405 | |
JAMF HLDG CORP | COM | 47074L105 | 1,999,538 | 93,875 | SH | DFND | 43,01 | 0 | 0 | 93,875 | |
JAMF HLDG CORP | NOTE 0.12 | 47074LAB1 | 3,292 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JAMF HLDG CORP | NOTE 0.12 | 47074LAB1 | 4,115 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 1,294,300 | 28,390 | SH | DFND | 2 | 0 | 0 | 28,390 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 931,905 | 20,441 | SH | DFND | 43 | 0 | 0 | 20,441 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 13,283,263 | 255,006 | SH | DFND | 2 | 0 | 0 | 255,006 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,216,197 | 23,348 | SH | DFND | 43 | 0 | 0 | 23,348 | |
JANUS DETROIT STR TR | HENDRSON A | 47103U845 | 31,182 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
JANUS DETROIT STR TR | HENDRSON A | 47103U845 | 227,532 | 4,619 | SH | DFND | 2 | 0 | 0 | 4,619 | |
JANUS DETROIT STR TR | HENDRSON A | 47103U845 | 238,241,901 | 4,836,417 | SH | DFND | 43 | 0 | 0 | 4,836,417 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 46,852,031 | 1,030,621 | SH | DFND | 2 | 0 | 0 | 1,030,621 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 23,245,198 | 511,333 | SH | DFND | 43 | 0 | 0 | 511,333 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 135,063,771 | 2,849,447 | SH | DFND | 2 | 0 | 0 | 2,849,447 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 55,014,052 | 1,160,634 | SH | DFND | 43 | 0 | 0 | 1,160,634 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,633,863 | 111,984 | SH | DFND | 1 | 40,719 | 69,570 | 1,695 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 53,602 | 2,279 | SH | DFND | 2 | 0 | 0 | 2,279 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 323,471 | 13,753 | SH | DFND | 3 | 0 | 13,753 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 79,474 | 3,379 | SH | DFND | 28 | 859 | 0 | 2,520 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,417,198 | 60,255 | SH | DFND | 43 | 0 | 0 | 60,255 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,673,895 | 71,169 | SH | DFND | 43,01 | 0 | 0 | 71,169 | |
JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 | 401,382 | 42,162 | SH | DFND | 1 | 11,448 | 30,714 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 | 758,868 | 79,713 | SH | DFND | 3 | 0 | 79,713 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 | 809,486 | 85,030 | SH | DFND | 43 | 0 | 0 | 85,030 | |
JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 | 1,348,203 | 141,618 | SH | DFND | 43,01 | 0 | 0 | 141,618 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 163,940 | 12,448 | SH | DFND | 1 | 2,949 | 9,499 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 540 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 17,529 | 1,331 | SH | DFND | 3 | 0 | 1,331 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 61,609 | 4,678 | SH | DFND | 43 | 0 | 0 | 4,678 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 26,568 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 9 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 9 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A OR | G50735102 | 1,576,300 | 156,721 | SH | DFND | 1 | 0 | 156,721 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A OR | G50735102 | 743,105 | 73,882 | SH | DFND | 3 | 0 | 73,882 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 27,844,024 | 2,755,470 | SH | DFND | 1 | 0 | 2,755,470 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,923,079 | 74,842 | SH | DFND | 1 | 68,561 | 3,936 | 2,345 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,284,783 | 127,329 | SH | DFND | 2 | 0 | 0 | 127,329 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,823,907 | 30,280 | SH | DFND | 3 | 0 | 30,280 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 171,418 | 1,076 | SH | DFND | 6 | 0 | 1,076 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 88,417 | 555 | SH | DFND | 28 | 555 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,114,307 | 44,657 | SH | DFND | 43 | 0 | 0 | 44,657 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 86,983 | 546 | SH | DFND | 88 | 0 | 546 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,002,697 | 6,294 | SH | DFND | 43,01 | 0 | 0 | 6,294 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,617,342 | 137,900 | SH | DFND | 1 | 105,757 | 31,350 | 793 | |
JBG SMITH PPTYS | COM | 46590V100 | 463,277 | 24,409 | SH | DFND | 2 | 0 | 0 | 24,409 | |
JBG SMITH PPTYS | COM | 46590V100 | 323,172 | 17,027 | SH | DFND | 3 | 0 | 17,027 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 13,969 | 736 | SH | DFND | 28 | 736 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,689,960 | 89,039 | SH | DFND | 43 | 0 | 0 | 89,039 | |
JBG SMITH PPTYS | COM | 46590V100 | 610,017 | 32,140 | SH | DFND | 43,01 | 0 | 0 | 32,140 | |
JD.COM INC | SPON ADR C | 47215P106 | 87,407,320 | 1,557,230 | SH | DFND | 1 | 50,055 | 1,501,668 | 5,507 | |
JD.COM INC | SPON ADR C | 47215P106 | 9,362,822 | 166,806 | SH | DFND | 2 | 0 | 0 | 166,806 | |
JD.COM INC | SPON ADR C | 47215P106 | 11,491,551 | 204,731 | SH | DFND | 3 | 0 | 204,731 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 35,247,675 | 627,965 | SH | DFND | 6 | 0 | 627,965 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 220,647 | 3,931 | SH | DFND | 28 | 951 | 0 | 2,980 | |
JD.COM INC | SPON ADR C | 47215P106 | 48,784,099 | 869,127 | SH | DFND | 43 | 0 | 0 | 869,127 | |
JD.COM INC | SPON ADR C | 47215P106 | 6,196,415 | 110,394 | SH | DFND | 43,01 | 0 | 0 | 110,394 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,418,333 | 99,718 | SH | DFND | 1 | 56,044 | 42,099 | 1,575 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,206,275 | 297,733 | SH | DFND | 2 | 0 | 0 | 297,733 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,267,431 | 153,659 | SH | DFND | 3 | 0 | 153,659 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,826 | 520 | SH | DFND | 28 | 476 | 0 | 44 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,379,153 | 40,232 | SH | DFND | 43 | 0 | 0 | 40,232 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 503,573 | 14,690 | SH | DFND | 43,01 | 0 | 0 | 14,690 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,696,278 | 383,034 | SH | DFND | 1 | 276,431 | 106,392 | 211 | |
JELD-WEN HLDG INC | COM | 47580P103 | 21,307 | 2,208 | SH | DFND | 2 | 0 | 0 | 2,208 | |
JELD-WEN HLDG INC | COM | 47580P103 | 62,513 | 6,478 | SH | DFND | 3 | 0 | 6,478 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,296,585 | 341,615 | SH | DFND | 43 | 0 | 0 | 341,615 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,018,376 | 416,412 | SH | DFND | 43,01 | 0 | 0 | 416,412 | |
JERASH HLDGS US INC | COM | 47632P101 | 23 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,617,739 | 249,651 | SH | DFND | 1 | 110,348 | 135,499 | 3,804 | |
JETBLUE AWYS CORP | COM | 477143101 | 617,201 | 95,247 | SH | DFND | 2 | 0 | 0 | 95,247 | |
JETBLUE AWYS CORP | COM | 477143101 | 646,166 | 99,717 | SH | DFND | 3 | 0 | 99,717 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 252,189 | 38,918 | SH | DFND | 6 | 0 | 38,918 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 69,978 | 10,799 | SH | DFND | 28 | 106 | 0 | 10,693 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 11 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 79,668 | 3,735 | SH | DFND | 1 | 2,276 | 736 | 723 | |
JFROG LTD | ORD SHS | M6191J100 | 34,128 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
JFROG LTD | ORD SHS | M6191J100 | 54,093 | 2,536 | SH | DFND | 3 | 0 | 2,536 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 4,863 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 10,143,418 | 475,547 | SH | DFND | 43 | 0 | 0 | 475,547 | |
JFROG LTD | ORD SHS | M6191J100 | 9,917,682 | 464,964 | SH | DFND | 43,01 | 0 | 0 | 464,964 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 92,716 | 2,268 | SH | DFND | 1 | 2,267 | 1 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 1,349 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 489,824 | 11,982 | SH | DFND | 3 | 0 | 11,982 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 10,220 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 1,513 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 3,404,405 | 83,278 | SH | DFND | 43 | 0 | 0 | 83,278 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 29,229 | 715 | SH | DFND | 43,01 | 0 | 0 | 715 | |
JOANN INC | COM | 47768J101 | 34,799 | 12,210 | SH | DFND | 1 | 6,220 | 5,990 | 0 | |
JOANN INC | COM | 47768J101 | 689,429 | 241,905 | SH | DFND | 2 | 0 | 0 | 241,905 | |
JOANN INC | COM | 47768J101 | 9,317 | 3,269 | SH | DFND | 3 | 0 | 3,269 | 0 | |
JOBY AVIATION INC | COMMON STO | G65163100 | 687,906 | 205,345 | SH | DFND | 1 | 92,543 | 112,228 | 574 | |
JOBY AVIATION INC | COMMON STO | G65163100 | 3,769 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
JOBY AVIATION INC | COMMON STO | G65163100 | 491,880 | 146,830 | SH | DFND | 3 | 0 | 146,830 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,612,586 | 28,606 | SH | DFND | 1 | 16,557 | 11,569 | 480 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 34,431 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 313,353 | 3,431 | SH | DFND | 3 | 0 | 3,431 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,220 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 152,429 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 33,252,708 | 675,182 | SH | DFND | 2 | 0 | 0 | 675,182 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 2,422,164 | 49,181 | SH | DFND | 43 | 0 | 0 | 49,181 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 662,264 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 22,203,719 | 477,089 | SH | DFND | 2 | 0 | 0 | 477,089 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 20,356,596 | 437,400 | SH | DFND | 43 | 0 | 0 | 437,400 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED | 47804J776 | 2,284,403 | 105,686 | SH | DFND | 43 | 0 | 0 | 105,686 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 178,911 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 238,857 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 352,279 | 15,191 | SH | DFND | 43 | 0 | 0 | 15,191 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 5,732,107 | 187,385 | SH | DFND | 1 | 187,385 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 2,170,850 | 70,966 | SH | DFND | 2 | 0 | 0 | 70,966 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 1,245,166 | 40,705 | SH | DFND | 43 | 0 | 0 | 40,705 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,118,715 | 39,713 | SH | DFND | 2 | 0 | 0 | 39,713 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,376,499 | 48,864 | SH | DFND | 43 | 0 | 0 | 48,864 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 249,056 | 21,657 | SH | DFND | 2 | 0 | 0 | 21,657 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,744,759 | 60,624 | SH | DFND | 1 | 53,211 | 6,357 | 1,056 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 107,522 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 182,868 | 6,354 | SH | DFND | 3 | 0 | 6,354 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,914,555 | 146,700 | SH | Put | DFND | 1 | 1,700 | 145,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,781,750 | 95,000 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,907,176,584 | 10,796,358 | SH | DFND | 1 | 8,178,102 | 2,547,697 | 70,559 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,469,343,038 | 8,317,821 | SH | DFND | 2 | 0 | 0 | 8,317,821 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,024,731 | 447,352 | SH | DFND | 3 | 0 | 447,352 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,599,000 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,363,255 | 24,700 | SH | Put | DFND | 3 | 0 | 24,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 55,061,805 | 311,700 | SH | Put | DFND | 6 | 0 | 311,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,691,321 | 100,149 | SH | DFND | 6 | 0 | 100,149 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,684,105 | 173,700 | SH | Call | DFND | 6 | 0 | 173,700 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,514,573 | 116,131 | SH | DFND | 28 | 79,803 | 0 | 36,328 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,829,840,331 | 10,358,564 | SH | DFND | 43 | 0 | 0 | 10,358,564 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,959,786 | 22,416 | SH | DFND | 88 | 0 | 22,416 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 168,233,864 | 952,357 | SH | DFND | 43,01 | 0 | 0 | 952,357 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70,534,085 | 1,102,095 | SH | DFND | 1 | 870,375 | 214,504 | 17,216 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,118,312 | 283,099 | SH | DFND | 2 | 0 | 0 | 283,099 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,307,264 | 317,301 | SH | DFND | 3 | 0 | 317,301 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 87,744 | 1,371 | SH | DFND | 6 | 0 | 1,371 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,570,112 | 40,158 | SH | DFND | 28 | 32,021 | 0 | 8,137 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 288,712,448 | 4,511,132 | SH | DFND | 43 | 0 | 0 | 4,511,132 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 416,576 | 6,509 | SH | DFND | 88 | 0 | 6,509 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,046,144 | 703,846 | SH | DFND | 43,01 | 0 | 0 | 703,846 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 285,109 | 4,312 | SH | DFND | 1 | 1,241 | 3,043 | 28 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 15,604 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
JOINT CORP | COM | 47973J102 | 149,222 | 10,674 | SH | DFND | 1 | 5,147 | 5,400 | 127 | |
JOINT CORP | COM | 47973J102 | 881 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,311,051 | 39,600 | SH | DFND | 1 | 10,157 | 28,704 | 739 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,658,404 | 10,406 | SH | DFND | 2 | 0 | 0 | 10,406 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,713,480 | 23,301 | SH | DFND | 3 | 0 | 23,301 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 122,715 | 770 | SH | DFND | 28 | 770 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 36,628,007 | 229,830 | SH | DFND | 43 | 0 | 0 | 229,830 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,980,584 | 24,977 | SH | DFND | 43,01 | 0 | 0 | 24,977 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 32,894 | 29,635 | SH | DFND | 1 | 6,313 | 23,322 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,604,241 | 3,247,064 | SH | DFND | 3 | 0 | 3,247,064 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 13 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 13 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 162,878 | 5,156 | SH | DFND | 1 | 5,156 | 0 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 36,265 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
JOYY INC | ADS REPSTG | 46591M109 | 11,002,386 | 348,287 | SH | DFND | 3 | 0 | 348,287 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 2,793,630 | 88,434 | SH | DFND | 6 | 0 | 88,434 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 60,906 | 1,928 | SH | DFND | 28 | 121 | 0 | 1,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,040,290 | 156,900 | SH | Put | DFND | 1 | 0 | 156,900 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,835,202,450 | 13,685,328 | SH | DFND | 1 | 10,246,245 | 2,949,994 | 489,089 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 724,140 | 5,400 | SH | Put | DFND | 2 | 0 | 0 | 5,400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,070,985,736 | 15,443,592 | SH | DFND | 2 | 0 | 0 | 15,443,592 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 268,462,568 | 2,001,958 | SH | DFND | 3 | 0 | 2,001,958 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92,274,210 | 688,100 | SH | Call | DFND | 3 | 0 | 688,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,387,180 | 539,800 | SH | Put | DFND | 3 | 0 | 539,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,373,770 | 539,700 | SH | Put | DFND | 6 | 0 | 539,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,964,926 | 156,338 | SH | DFND | 6 | 0 | 156,338 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,272,100 | 181,000 | SH | Call | DFND | 6 | 0 | 181,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,346,493 | 121,898 | SH | DFND | 28 | 82,769 | 0 | 39,129 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,050,221,838 | 22,745,875 | SH | DFND | 43 | 0 | 0 | 22,745,875 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,763,382 | 28,064 | SH | DFND | 88 | 0 | 28,064 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 185,114,322 | 1,380,420 | SH | DFND | 43,01 | 0 | 0 | 1,380,420 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 261,367 | 1,201,689 | PRN | DFND | 1 | 94,149 | 1,107,540 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 338,630 | 105,492 | SH | DFND | 1 | 1,870 | 103,622 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 1,318,989 | 410,900 | SH | DFND | 3 | 0 | 410,900 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 110,424 | 34,400 | SH | DFND | 6 | 0 | 34,400 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,716,533 | 397,889 | SH | DFND | 1 | 292,802 | 97,057 | 8,030 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 960,959 | 30,068 | SH | DFND | 2 | 0 | 0 | 30,068 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,582,102 | 456,261 | SH | DFND | 3 | 0 | 456,261 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,438 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 198,791 | 6,220 | SH | DFND | 28 | 310 | 0 | 5,910 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,424,219 | 169,719 | SH | DFND | 43 | 0 | 0 | 169,719 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 91,374 | 2,859 | SH | DFND | 88 | 0 | 2,859 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,561,917 | 48,871 | SH | DFND | 43,01 | 0 | 0 | 48,871 | |
JUPITER ACQUISITION CORP | CL A | 482082104 | 3,468,500 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 15 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 77 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 15 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
KADANT INC | COM | 48282T104 | 1,361,534 | 7,665 | SH | DFND | 1 | 2,354 | 5,311 | 0 | |
KADANT INC | COM | 48282T104 | 100,183 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
KADANT INC | COM | 48282T104 | 284,030 | 1,599 | SH | DFND | 3 | 0 | 1,599 | 0 | |
KADANT INC | COM | 48282T104 | 6,930,234 | 39,015 | SH | DFND | 43 | 0 | 0 | 39,015 | |
KADANT INC | COM | 48282T104 | 6,630,573 | 37,328 | SH | DFND | 43,01 | 0 | 0 | 37,328 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A CO | 48284E105 | 2,407,200 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/ | G52110106 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 885,769 | 11,661 | SH | DFND | 1 | 3,691 | 7,881 | 89 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 12,533 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 289,787 | 3,815 | SH | DFND | 3 | 0 | 3,815 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 5,241 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 5,015,259 | 66,025 | SH | DFND | 43 | 0 | 0 | 66,025 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 1,132,943 | 14,915 | SH | DFND | 43,01 | 0 | 0 | 14,915 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 41 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 501,634 | 13,149 | SH | DFND | 1 | 0 | 13,149 | 0 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 5,150 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
KALEYRA INC | COM | 483379103 | 13,514 | 17,899 | SH | DFND | 1 | 100 | 17,799 | 0 | |
KALEYRA INC | COM | 483379103 | 13,436 | 17,796 | SH | DFND | 3 | 0 | 17,796 | 0 | |
KALTURA INC | COM | 483467106 | 103,320 | 60,070 | SH | DFND | 1 | 60,000 | 70 | 0 | |
KALTURA INC | COM | 483467106 | 120 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 120,071 | 17,762 | SH | DFND | 1 | 4,091 | 13,671 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 581 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
KAMADA LTD | SHS | M6240T109 | 221 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
KAMADA LTD | SHS | M6240T109 | 24 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KAMAN CORP | COM | 483548103 | 1,637,512 | 73,431 | SH | DFND | 1 | 22,679 | 50,616 | 136 | |
KAMAN CORP | COM | 483548103 | 47,861 | 2,146 | SH | DFND | 2 | 0 | 0 | 2,146 | |
KAMAN CORP | COM | 483548103 | 21,564 | 967 | SH | DFND | 3 | 0 | 967 | 0 | |
KAMAN CORP | COM | 483548103 | 4,170 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7,822 | 3,401 | SH | DFND | 1 | 0 | 3,401 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 10,936 | 4,755 | SH | DFND | 2 | 0 | 0 | 4,755 | |
KANZHUN LIMITED | SPONSORED | 48553T106 | 18,089,701 | 888,056 | SH | DFND | 1 | 281 | 887,775 | 0 | |
KANZHUN LIMITED | SPONSORED | 48553T106 | 8,236,508 | 404,345 | SH | DFND | 3 | 0 | 404,345 | 0 | |
KANZHUN LIMITED | SPONSORED | 48553T106 | 6,650,357 | 326,478 | SH | DFND | 6 | 0 | 326,478 | 0 | |
KANZHUN LIMITED | SPONSORED | 48553T106 | 25,503 | 1,252 | SH | DFND | 28 | 0 | 0 | 1,252 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,160,758 | 88,947 | SH | DFND | 1 | 23,880 | 64,086 | 981 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 328,637 | 25,183 | SH | DFND | 2 | 0 | 0 | 25,183 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 259,643 | 19,896 | SH | DFND | 3 | 0 | 19,896 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,975 | 841 | SH | DFND | 28 | 841 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,741,797 | 133,471 | SH | DFND | 43 | 0 | 0 | 133,471 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 850,873 | 65,201 | SH | DFND | 43,01 | 0 | 0 | 65,201 | |
KARAT PACKAGING INC | COM | 48563L101 | 39,705 | 2,763 | SH | DFND | 1 | 661 | 2,102 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 2,330 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,005,882 | 5,119 | SH | DFND | 1 | 4,609 | 249 | 261 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 128,314 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,890,885 | 24,890 | SH | DFND | 3 | 0 | 24,890 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,144 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,586,692 | 28,431 | SH | DFND | 43 | 0 | 0 | 28,431 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,151,086 | 10,947 | SH | DFND | 43,01 | 0 | 0 | 10,947 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,874,822 | 551,418 | SH | DFND | 1 | 143,024 | 405,794 | 2,600 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10,591 | 3,115 | SH | DFND | 2 | 0 | 0 | 3,115 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,252,552 | 956,633 | SH | DFND | 3 | 0 | 956,633 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 215 | 225 | SH | DFND | 1 | 161 | 64 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 103,944 | 12,143 | SH | DFND | 1 | 7,055 | 58 | 5,030 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 22,975,681 | 2,684,075 | SH | DFND | 2 | 0 | 0 | 2,684,075 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 9,936 | 1,323 | SH | DFND | 1 | 1,200 | 123 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,595,948 | 212,510 | SH | DFND | 2 | 0 | 0 | 212,510 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 2,591,882 | 67,043 | SH | DFND | 1 | 57,743 | 656 | 8,644 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 3,808,319 | 98,508 | SH | DFND | 2 | 0 | 0 | 98,508 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 371,252 | 9,603 | SH | DFND | 28 | 330 | 0 | 9,273 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 2,857,786 | 73,921 | SH | DFND | 43 | 0 | 0 | 73,921 | |
KB HOME | COM | 48666K109 | 6,230,338 | 195,615 | SH | DFND | 1 | 167,695 | 27,390 | 530 | |
KB HOME | COM | 48666K109 | 6,014,703 | 188,845 | SH | DFND | 2 | 0 | 0 | 188,845 | |
KB HOME | COM | 48666K109 | 2,245,744 | 70,510 | SH | DFND | 3 | 0 | 70,510 | 0 | |
KB HOME | COM | 48666K109 | 12,326 | 387 | SH | DFND | 28 | 387 | 0 | 0 | |
KB HOME | COM | 48666K109 | 20,227,967 | 635,101 | SH | DFND | 43 | 0 | 0 | 635,101 | |
KB HOME | COM | 48666K109 | 2,379,514 | 74,710 | SH | DFND | 43,01 | 0 | 0 | 74,710 | |
KBR INC | COM | 48242W106 | 48,020,491 | 909,479 | SH | DFND | 1 | 47,099 | 860,799 | 1,581 | |
KBR INC | COM | 48242W106 | 5,761,808 | 109,125 | SH | DFND | 2 | 0 | 0 | 109,125 | |
KBR INC | COM | 48242W106 | 870,566 | 16,488 | SH | DFND | 3 | 0 | 16,488 | 0 | |
KBR INC | COM | 48242W106 | 13,253 | 251 | SH | DFND | 28 | 251 | 0 | 0 | |
KBR INC | COM | 48242W106 | 26,145,715 | 495,184 | SH | DFND | 43 | 0 | 0 | 495,184 | |
KBR INC | COM | 48242W106 | 3,191,126 | 60,438 | SH | DFND | 43,01 | 0 | 0 | 60,438 | |
KBR INC | NOTE 2.50 | 48242WAB2 | 8,434 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
KBR INC | NOTE 2.50 | 48242WAB2 | 5,692,950 | 2,700,000 | PRN | DFND | 3 | 0 | 2,700,000 | 0 | |
KBR INC | NOTE 2.50 | 48242WAB2 | 4,217 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
KE HLDGS INC | SPONSORED | 482497104 | 30,187,746 | 2,162,446 | SH | DFND | 1 | 11,227 | 2,144,870 | 6,349 | |
KE HLDGS INC | SPONSORED | 482497104 | 238,967 | 17,118 | SH | DFND | 2 | 0 | 0 | 17,118 | |
KE HLDGS INC | SPONSORED | 482497104 | 12,467,634 | 893,097 | SH | DFND | 3 | 0 | 893,097 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 4,351,513 | 311,713 | SH | DFND | 6 | 0 | 311,713 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 39,967 | 2,863 | SH | DFND | 28 | 311 | 0 | 2,552 | |
KEARNY FINL CORP MD | COM | 48716P108 | 748,004 | 73,695 | SH | DFND | 1 | 32,523 | 40,948 | 224 | |
KEARNY FINL CORP MD | COM | 48716P108 | 21,214 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
KEARNY FINL CORP MD | COM | 48716P108 | 242,575 | 23,899 | SH | DFND | 3 | 0 | 23,899 | 0 | |
KELLOGG CO | COM | 487836108 | 22,043,722 | 309,429 | SH | DFND | 1 | 249,251 | 55,298 | 4,880 | |
KELLOGG CO | COM | 487836108 | 59,685,743 | 837,812 | SH | DFND | 2 | 0 | 0 | 837,812 | |
KELLOGG CO | COM | 487836108 | 20,941,710 | 293,960 | SH | DFND | 3 | 0 | 293,960 | 0 | |
KELLOGG CO | COM | 487836108 | 220,844 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 149,604 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
KELLOGG CO | COM | 487836108 | 260,952 | 3,663 | SH | DFND | 6 | 0 | 3,663 | 0 | |
KELLOGG CO | COM | 487836108 | 154,520 | 2,169 | SH | DFND | 28 | 2,155 | 0 | 14 | |
KELLOGG CO | COM | 487836108 | 1,087,265 | 15,262 | SH | DFND | 43 | 0 | 0 | 15,262 | |
KELLOGG CO | COM | 487836108 | 157,440 | 2,210 | SH | DFND | 88 | 0 | 2,210 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 539,498 | 31,923 | SH | DFND | 1 | 7,656 | 22,257 | 2,010 | |
KELLY SVCS INC | CL A | 488152208 | 541 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
KELLY SVCS INC | CL A | 488152208 | 403,538 | 23,878 | SH | DFND | 3 | 0 | 23,878 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,603 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 300 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KEMPER CORP | COM | 488401100 | 774,407 | 15,740 | SH | DFND | 1 | 14,921 | 302 | 517 | |
KEMPER CORP | COM | 488401100 | 193,750 | 3,938 | SH | DFND | 2 | 0 | 0 | 3,938 | |
KEMPER CORP | COM | 488401100 | 348,730 | 7,088 | SH | DFND | 3 | 0 | 7,088 | 0 | |
KEMPER CORP | COM | 488401100 | 82,262 | 1,672 | SH | DFND | 28 | 140 | 0 | 1,532 | |
KEMPER CORP | COM | 488401100 | 12,654,781 | 257,211 | SH | DFND | 43 | 0 | 0 | 257,211 | |
KEMPER CORP | COM | 488401100 | 11,545,321 | 234,661 | SH | DFND | 43,01 | 0 | 0 | 234,661 | |
KEMPHARM INC | COM NEW | 488445206 | 12,586 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,341,062 | 97,301 | SH | DFND | 1 | 22,198 | 73,667 | 1,436 | |
KENNAMETAL INC | COM | 489170100 | 806,182 | 33,507 | SH | DFND | 2 | 0 | 0 | 33,507 | |
KENNAMETAL INC | COM | 489170100 | 72,589 | 3,017 | SH | DFND | 3 | 0 | 3,017 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13,955 | 580 | SH | DFND | 28 | 339 | 0 | 241 | |
KENNAMETAL INC | COM | 489170100 | 1,398,054 | 58,107 | SH | DFND | 43 | 0 | 0 | 58,107 | |
KENNAMETAL INC | COM | 489170100 | 1,671,352 | 69,466 | SH | DFND | 43,01 | 0 | 0 | 69,466 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,333,007 | 84,743 | SH | DFND | 1 | 29,293 | 55,433 | 17 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,110,545 | 134,173 | SH | DFND | 2 | 0 | 0 | 134,173 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 149,010 | 9,473 | SH | DFND | 3 | 0 | 9,473 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,470 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,911,261 | 185,077 | SH | DFND | 43 | 0 | 0 | 185,077 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,236,929 | 78,635 | SH | DFND | 43,01 | 0 | 0 | 78,635 | |
KENON HLDGS LTD | SHS | Y46717107 | 10,131 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 456,159 | 13,823 | SH | DFND | 6 | 0 | 13,823 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 8,019,387 | 786,600 | SH | DFND | 1 | 0 | 786,600 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 6,509,450 | 644,500 | SH | DFND | 1 | 0 | 644,500 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/ | G5259L129 | 259 | 51,792 | SH | DFND | 3 | 0 | 51,792 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,366,362 | 28,454 | SH | DFND | 1 | 2,877 | 25,577 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,799,838 | 37,481 | SH | DFND | 3 | 0 | 37,481 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 288 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,175,242 | 397,511 | SH | DFND | 1 | 219,488 | 166,723 | 11,300 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20,324,971 | 569,966 | SH | DFND | 2 | 0 | 0 | 569,966 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28,003,834 | 785,301 | SH | DFND | 3 | 0 | 785,301 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 96,032 | 2,693 | SH | DFND | 6 | 0 | 2,693 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 147,811 | 4,145 | SH | DFND | 28 | 603 | 0 | 3,542 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 267,199,774 | 7,492,983 | SH | DFND | 43 | 0 | 0 | 7,492,983 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 254,577 | 7,139 | SH | DFND | 88 | 0 | 7,139 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20,228,991 | 567,274 | SH | DFND | 43,01 | 0 | 0 | 567,274 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 31 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 26,625 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 32,172 | 7,430 | SH | DFND | 3 | 0 | 7,430 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/2 | G5260A120 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KEYCORP | COM | 493267108 | 39,642,069 | 2,275,664 | SH | DFND | 1 | 1,112,992 | 1,136,529 | 26,143 | |
KEYCORP | COM | 493267108 | 33,908,267 | 1,946,514 | SH | DFND | 2 | 0 | 0 | 1,946,514 | |
KEYCORP | COM | 493267108 | 4,472,010 | 256,717 | SH | DFND | 3 | 0 | 256,717 | 0 | |
KEYCORP | COM | 493267108 | 49,943 | 2,867 | SH | DFND | 6 | 0 | 2,867 | 0 | |
KEYCORP | COM | 493267108 | 490,490 | 28,157 | SH | DFND | 28 | 5,064 | 0 | 23,093 | |
KEYCORP | COM | 493267108 | 131,620,277 | 7,555,699 | SH | DFND | 43 | 0 | 0 | 7,555,699 | |
KEYCORP | COM | 493267108 | 101,506 | 5,827 | SH | DFND | 88 | 0 | 5,827 | 0 | |
KEYCORP | COM | 493267108 | 21,868,214 | 1,255,351 | SH | DFND | 43,01 | 0 | 0 | 1,255,351 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,373,813 | 230,162 | SH | DFND | 1 | 69,602 | 154,435 | 6,125 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,596,389 | 143,780 | SH | DFND | 2 | 0 | 0 | 143,780 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,596,555 | 32,715 | SH | DFND | 3 | 0 | 32,715 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,609 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,049,686 | 6,136 | SH | DFND | 28 | 1,185 | 0 | 4,951 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125,521,415 | 733,743 | SH | DFND | 43 | 0 | 0 | 733,743 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 252,670 | 1,477 | SH | DFND | 88 | 0 | 1,477 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,064,404 | 99,751 | SH | DFND | 43,01 | 0 | 0 | 99,751 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 995,589 | 141,419 | SH | DFND | 1 | 10,082 | 131,337 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,435,505 | 203,907 | SH | DFND | 3 | 0 | 203,907 | 0 | |
KFORCE INC | COM | 493732101 | 628,078 | 11,455 | SH | DFND | 1 | 3,878 | 7,577 | 0 | |
KFORCE INC | COM | 493732101 | 759,396 | 13,850 | SH | DFND | 3 | 0 | 13,850 | 0 | |
KFORCE INC | COM | 493732101 | 334,682 | 6,104 | SH | DFND | 43 | 0 | 0 | 6,104 | |
KFORCE INC | COM | 493732101 | 613,657 | 11,192 | SH | DFND | 43,01 | 0 | 0 | 11,192 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,185,600 | 720,000 | SH | DFND | 1 | 0 | 720,000 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 10,030,329 | 1,007,567 | SH | DFND | 1 | 0 | 1,007,567 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 684,691 | 17,706 | SH | DFND | 1 | 7,182 | 9,550 | 974 | |
KILROY RLTY CORP | COM | 49427F108 | 246,173 | 6,366 | SH | DFND | 2 | 0 | 0 | 6,366 | |
KILROY RLTY CORP | COM | 49427F108 | 524,559 | 13,565 | SH | DFND | 3 | 0 | 13,565 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,160 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,889 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 75,832 | 1,961 | SH | DFND | 43 | 0 | 0 | 1,961 | |
KILROY RLTY CORP | COM | 49427F108 | 751,281 | 19,428 | SH | DFND | 43,01 | 0 | 0 | 19,428 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 426,228 | 18,868 | SH | DFND | 1 | 4,763 | 14,105 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 57,469 | 2,544 | SH | DFND | 2 | 0 | 0 | 2,544 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 22,477 | 995 | SH | DFND | 3 | 0 | 995 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 17,102,663 | 757,090 | SH | DFND | 43 | 0 | 0 | 757,090 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 918,826 | 40,674 | SH | DFND | 43,01 | 0 | 0 | 40,674 | |
KIMBALL INTL INC | CL B | 494274103 | 227,577 | 35,012 | SH | DFND | 1 | 13,437 | 21,369 | 206 | |
KIMBALL INTL INC | CL B | 494274103 | 5,544 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
KIMBALL INTL INC | CL B | 494274103 | 13,416 | 2,064 | SH | DFND | 3 | 0 | 2,064 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 137,642 | 8,242 | SH | DFND | 1 | 6,061 | 2,181 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 79,325 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 45,892 | 2,748 | SH | DFND | 3 | 0 | 2,748 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 176,346,966 | 1,299,057 | SH | DFND | 1 | 1,197,855 | 89,587 | 11,615 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 160,678,653 | 1,183,636 | SH | DFND | 2 | 0 | 0 | 1,183,636 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,911,337 | 154,043 | SH | DFND | 3 | 0 | 154,043 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 552,095 | 4,067 | SH | DFND | 6 | 0 | 4,067 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,413,429 | 10,412 | SH | DFND | 28 | 4,569 | 0 | 5,843 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 118,547,896 | 873,281 | SH | DFND | 43 | 0 | 0 | 873,281 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 901,652 | 6,642 | SH | DFND | 88 | 0 | 6,642 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,258,647 | 134,502 | SH | DFND | 43,01 | 0 | 0 | 134,502 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,116,769 | 524,871 | SH | DFND | 1 | 289,698 | 225,331 | 9,842 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,245,241 | 861,437 | SH | DFND | 2 | 0 | 0 | 861,437 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,742,172 | 412,756 | SH | DFND | 3 | 0 | 412,756 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,401 | 255 | SH | DFND | 6 | 0 | 255 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 364,338 | 17,202 | SH | DFND | 28 | 3,040 | 0 | 14,162 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,436,592 | 634,400 | SH | DFND | 43 | 0 | 0 | 634,400 | |
KIMCO RLTY CORP | COM | 49446R109 | 108,611 | 5,128 | SH | DFND | 88 | 0 | 5,128 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 616,296 | 29,098 | SH | DFND | 43,01 | 0 | 0 | 29,098 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,504,080 | 138,500 | SH | Put | DFND | 1 | 138,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 68,573,660 | 3,792,791 | SH | DFND | 1 | 3,253,726 | 497,398 | 41,667 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 362,149,287 | 20,030,381 | SH | DFND | 2 | 0 | 0 | 20,030,381 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,677,520 | 756,500 | SH | Call | DFND | 3 | 0 | 756,500 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,533,354 | 582,597 | SH | DFND | 3 | 0 | 582,597 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 555,544 | 30,727 | SH | DFND | 6 | 0 | 30,727 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 657,570 | 36,370 | SH | DFND | 28 | 21,345 | 0 | 15,025 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 624,136,227 | 34,520,809 | SH | DFND | 43 | 0 | 0 | 34,520,809 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,616,732 | 89,421 | SH | DFND | 88 | 0 | 89,421 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,000,779 | 221,282 | SH | DFND | 43,01 | 0 | 0 | 221,282 | |
KINETA INC | COM | 49461C102 | 13 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KINETA INC | COM | 49461C102 | 13 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL | 02215L209 | 447,307 | 13,522 | SH | DFND | 1 | 3,606 | 9,916 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL | 02215L209 | 6,876,670 | 207,880 | SH | DFND | 2 | 0 | 0 | 207,880 | |
KINETIK HOLDINGS INC | COM NEW CL | 02215L209 | 104,930 | 3,172 | SH | DFND | 3 | 0 | 3,172 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 867,369 | 226,467 | SH | DFND | 1 | 222,432 | 4,035 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 996 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 14 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 79 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 8 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 703,776 | 46,981 | SH | DFND | 1 | 9,912 | 37,069 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 828,169 | 55,285 | SH | DFND | 2 | 0 | 0 | 55,285 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 524,300 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 524,300 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 781,656 | 52,180 | SH | DFND | 3 | 0 | 52,180 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 181,683 | 29,784 | SH | DFND | 1 | 4,228 | 25,556 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 12 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 403 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 146,434 | 35,803 | SH | DFND | 1 | 2,945 | 25,742 | 7,116 | |
KINROSS GOLD CORP | COM | 496902404 | 591,905 | 144,720 | SH | DFND | 2 | 0 | 0 | 144,720 | |
KINROSS GOLD CORP | COM | 496902404 | 1,004,336 | 245,559 | SH | DFND | 3 | 0 | 245,559 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,916,701 | 468,631 | SH | DFND | 5 | 468,631 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 290 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,918 | 2,425 | SH | DFND | 28 | 0 | 0 | 2,425 | |
KINROSS GOLD CORP | COM | 496902404 | 15,120,624 | 3,696,974 | SH | DFND | 43 | 0 | 0 | 3,696,974 | |
KINROSS GOLD CORP | COM | 496902404 | 27,865 | 6,813 | SH | DFND | 88 | 0 | 6,813 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 182,165 | 44,539 | SH | DFND | 43,01 | 0 | 0 | 44,539 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/ | 49714K117 | 22 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,815,263 | 10,765 | SH | DFND | 1 | 10,190 | 286 | 289 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 423,662 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 443,276 | 1,695 | SH | DFND | 3 | 0 | 1,695 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,553 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,362,730 | 39,625 | SH | DFND | 43 | 0 | 0 | 39,625 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,739,632 | 25,771 | SH | DFND | 43,01 | 0 | 0 | 25,771 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
KIRBY CORP | COM | 497266106 | 11,538,534 | 179,309 | SH | DFND | 1 | 177,948 | 66 | 1,295 | |
KIRBY CORP | COM | 497266106 | 2,446,201 | 38,014 | SH | DFND | 2 | 0 | 0 | 38,014 | |
KIRBY CORP | COM | 497266106 | 1,981,787 | 30,797 | SH | DFND | 3 | 0 | 30,797 | 0 | |
KIRBY CORP | COM | 497266106 | 7,465 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18,513,302 | 287,697 | SH | DFND | 43 | 0 | 0 | 287,697 | |
KIRBY CORP | COM | 497266106 | 1,286,035 | 19,985 | SH | DFND | 43,01 | 0 | 0 | 19,985 | |
KIRKLANDS INC | COM | 497498105 | 40 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 10,090 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,521,106 | 547,321 | SH | DFND | 1 | 34,869 | 509,649 | 2,803 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 225,909 | 10,732 | SH | DFND | 2 | 0 | 0 | 10,732 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,606,328 | 171,322 | SH | DFND | 3 | 0 | 171,322 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 40,142 | 1,907 | SH | DFND | 28 | 1,907 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24,643,488 | 1,170,712 | SH | DFND | 43 | 0 | 0 | 1,170,712 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,956,482 | 472,992 | SH | DFND | 43,01 | 0 | 0 | 472,992 | |
KKR & CO INC | COM | 48251W104 | 83,963,243 | 1,808,773 | SH | DFND | 1 | 1,791,718 | 13,271 | 3,784 | |
KKR & CO INC | COM | 48251W104 | 30,115,133 | 648,753 | SH | DFND | 2 | 0 | 0 | 648,753 | |
KKR & CO INC | COM | 48251W104 | 5,071,153 | 109,245 | SH | DFND | 3 | 0 | 109,245 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,346 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,341,817 | 28,906 | SH | DFND | 28 | 22,849 | 0 | 6,057 | |
KKR & CO INC | COM | 48251W104 | 152,809,998 | 3,291,900 | SH | DFND | 43 | 0 | 0 | 3,291,900 | |
KKR & CO INC | COM | 48251W104 | 46 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
KKR & CO INC | COM | 48251W104 | 47,346,172 | 1,019,952 | SH | DFND | 43,01 | 0 | 0 | 1,019,952 | |
KKR & CO INC | 6% MCONV P | 48251W401 | 33,663 | 588 | SH | DFND | 2 | 0 | 0 | 588 | |
KKR & CO INC | 6% MCONV P | 48251W401 | 2,678,327 | 46,783 | SH | DFND | 3 | 0 | 46,783 | 0 | |
KKR & CO INC | 6% MCONV P | 48251W401 | 11,782,279 | 205,804 | SH | DFND | 43 | 0 | 0 | 205,804 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,690,999 | 153,588 | SH | DFND | 2 | 0 | 0 | 153,588 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 497,576 | 35,643 | SH | DFND | 1 | 2,431 | 31,848 | 1,364 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 27,920 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 27,920 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
KLA CORP | COM NEW | 482480100 | 60,846,233 | 161,383 | SH | DFND | 1 | 62,321 | 82,930 | 16,132 | |
KLA CORP | COM NEW | 482480100 | 181,153,883 | 480,476 | SH | DFND | 2 | 0 | 0 | 480,476 | |
KLA CORP | COM NEW | 482480100 | 56,561,287 | 150,018 | SH | DFND | 3 | 0 | 150,018 | 0 | |
KLA CORP | COM NEW | 482480100 | 50,899 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
KLA CORP | COM NEW | 482480100 | 558,004 | 1,480 | SH | DFND | 28 | 329 | 0 | 1,151 | |
KLA CORP | COM NEW | 482480100 | 229,418,608 | 608,489 | SH | DFND | 43 | 0 | 0 | 608,489 | |
KLA CORP | COM NEW | 482480100 | 456,583 | 1,211 | SH | DFND | 88 | 0 | 1,211 | 0 | |
KLA CORP | COM NEW | 482480100 | 66,210,615 | 175,611 | SH | DFND | 43,01 | 0 | 0 | 175,611 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 104,103 | 6,014 | SH | DFND | 1 | 6,002 | 12 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 208 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
KNIGHTSCOPE INC | CLASS A CO | 49907V102 | 57 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
KNIGHTSCOPE INC | CLASS A CO | 49907V102 | 18,900 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,639,979 | 69,452 | SH | DFND | 1 | 28,771 | 35,808 | 4,873 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,472,993 | 657,756 | SH | DFND | 2 | 0 | 0 | 657,756 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,334,307 | 82,700 | SH | Call | DFND | 3 | 0 | 82,700 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 652,767 | 12,455 | SH | DFND | 3 | 0 | 12,455 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 123,740 | 2,361 | SH | DFND | 28 | 606 | 0 | 1,755 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,813,684 | 110,927 | SH | DFND | 43 | 0 | 0 | 110,927 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 68,552 | 1,308 | SH | DFND | 88 | 0 | 1,308 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,756,242 | 52,590 | SH | DFND | 43,01 | 0 | 0 | 52,590 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 465,283 | 48,316 | SH | DFND | 1 | 5,750 | 42,566 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,815 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KNOWBE4 INC | CL A | 49926T104 | 2,492,843 | 100,599 | SH | DFND | 1 | 11,860 | 88,739 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 299,491 | 12,086 | SH | DFND | 2 | 0 | 0 | 12,086 | |
KNOWBE4 INC | CL A | 49926T104 | 1,825,741 | 73,678 | SH | DFND | 3 | 0 | 73,678 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 1,562,701 | 63,063 | SH | DFND | 43 | 0 | 0 | 63,063 | |
KNOWLES CORP | COM | 49926D109 | 7,572,182 | 461,156 | SH | DFND | 1 | 388,795 | 69,871 | 2,490 | |
KNOWLES CORP | COM | 49926D109 | 132,657 | 8,079 | SH | DFND | 2 | 0 | 0 | 8,079 | |
KNOWLES CORP | COM | 49926D109 | 1,656,942 | 100,910 | SH | DFND | 3 | 0 | 100,910 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,376 | 571 | SH | DFND | 28 | 571 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 361,010 | 21,986 | SH | DFND | 43 | 0 | 0 | 21,986 | |
KODIAK SCIENCES INC | COM | 50015M109 | 246,576 | 34,438 | SH | DFND | 1 | 14,607 | 19,831 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 82,161 | 11,475 | SH | DFND | 3 | 0 | 11,475 | 0 | |
KOHLS CORP | COM | 500255104 | 6,591,512 | 261,050 | SH | DFND | 1 | 47,300 | 212,610 | 1,140 | |
KOHLS CORP | COM | 500255104 | 5,664,185 | 224,324 | SH | DFND | 2 | 0 | 0 | 224,324 | |
KOHLS CORP | COM | 500255104 | 1,387,008 | 54,931 | SH | DFND | 3 | 0 | 54,931 | 0 | |
KOHLS CORP | COM | 500255104 | 7,222 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
KOHLS CORP | COM | 500255104 | 142,334 | 5,637 | SH | DFND | 28 | 364 | 0 | 5,273 | |
KOHLS CORP | COM | 500255104 | 1,587,367 | 62,866 | SH | DFND | 43 | 0 | 0 | 62,866 | |
KOHLS CORP | COM | 500255104 | 370,190 | 14,661 | SH | DFND | 43,01 | 0 | 0 | 14,661 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 9,673,649 | 645,340 | SH | DFND | 1 | 27,280 | 56,590 | 561,470 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 3,484,171 | 232,433 | SH | DFND | 2 | 0 | 0 | 232,433 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 145,268 | 9,691 | SH | DFND | 28 | 145 | 0 | 9,546 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 16,832,871 | 1,122,940 | SH | DFND | 43 | 0 | 0 | 1,122,940 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 2,196,095 | 146,504 | SH | DFND | 43,01 | 0 | 0 | 146,504 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,622,954 | 40,584 | SH | DFND | 1 | 18,562 | 21,302 | 720 | |
KONTOOR BRANDS INC | COM | 50050N103 | 374,350 | 9,361 | SH | DFND | 2 | 0 | 0 | 9,361 | |
KONTOOR BRANDS INC | COM | 50050N103 | 211,747 | 5,295 | SH | DFND | 3 | 0 | 5,295 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,277 | 257 | SH | DFND | 6 | 0 | 257 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8,558 | 214 | SH | DFND | 28 | 214 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,268,493 | 106,739 | SH | DFND | 43 | 0 | 0 | 106,739 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,415,316 | 60,398 | SH | DFND | 43,01 | 0 | 0 | 60,398 | |
KOPIN CORP | COM | 500600101 | 125 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
KOPIN CORP | COM | 500600101 | 806 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 590,170 | 20,928 | SH | DFND | 1 | 8,401 | 12,259 | 268 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 32,092 | 1,138 | SH | DFND | 3 | 0 | 1,138 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,314,600 | 82,078 | SH | DFND | 43 | 0 | 0 | 82,078 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,661,657 | 94,385 | SH | DFND | 43,01 | 0 | 0 | 94,385 | |
KORE GROUP HLDGS INC | COMMON STO | 50066V107 | 30,178 | 23,951 | SH | DFND | 1 | 0 | 23,951 | 0 | |
KORE GROUP HLDGS INC | COMMON STO | 50066V107 | 30,345 | 24,083 | SH | DFND | 3 | 0 | 24,083 | 0 | |
KOREA ELEC PWR CORP | SPONSORED | 500631106 | 513,371 | 59,418 | SH | DFND | 1 | 18,977 | 0 | 40,441 | |
KOREA ELEC PWR CORP | SPONSORED | 500631106 | 6,739 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
KOREA ELEC PWR CORP | SPONSORED | 500631106 | 395,790 | 45,809 | SH | DFND | 28 | 596 | 0 | 45,213 | |
KOREA FD INC | COM NEW | 500634209 | 220,695 | 10,595 | SH | DFND | 2 | 0 | 0 | 10,595 | |
KORN FERRY | COM NEW | 500643200 | 1,769,270 | 34,952 | SH | DFND | 1 | 11,793 | 22,576 | 583 | |
KORN FERRY | COM NEW | 500643200 | 17,363 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
KORN FERRY | COM NEW | 500643200 | 504,985 | 9,976 | SH | DFND | 3 | 0 | 9,976 | 0 | |
KORN FERRY | COM NEW | 500643200 | 8,200 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6,630,359 | 130,983 | SH | DFND | 43 | 0 | 0 | 130,983 | |
KORN FERRY | COM NEW | 500643200 | 6,624,437 | 130,866 | SH | DFND | 43,01 | 0 | 0 | 130,866 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 732,467 | 31,888 | SH | DFND | 1 | 3,326 | 28,562 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 443,367 | 19,302 | SH | DFND | 2 | 0 | 0 | 19,302 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,110 | 266 | SH | DFND | 3 | 0 | 266 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 54,370 | 2,367 | SH | DFND | 6 | 0 | 2,367 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,222,303 | 53,213 | SH | DFND | 43 | 0 | 0 | 53,213 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 207 | 9 | SH | DFND | 88 | 0 | 9 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 706,718 | 30,767 | SH | DFND | 43,01 | 0 | 0 | 30,767 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 121 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 121 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 943,964 | 148,422 | SH | DFND | 1 | 68,771 | 79,651 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,707,342 | 268,450 | SH | DFND | 2 | 0 | 0 | 268,450 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6,879,326 | 1,081,655 | SH | DFND | 3 | 0 | 1,081,655 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 924,509 | 145,363 | SH | DFND | 43 | 0 | 0 | 145,363 | |
KOSS CORP | COM | 500692108 | 25 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 122,130 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 82,351,563 | 2,022,883 | SH | DFND | 1 | 1,084,589 | 376,255 | 562,039 | |
KRAFT HEINZ CO | COM | 500754106 | 195,786,556 | 4,809,299 | SH | DFND | 2 | 0 | 0 | 4,809,299 | |
KRAFT HEINZ CO | COM | 500754106 | 1,750,530 | 43,000 | SH | Put | DFND | 3 | 0 | 43,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,344,047 | 376,911 | SH | DFND | 3 | 0 | 376,911 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,999,515 | 196,500 | SH | Call | DFND | 6 | 0 | 196,500 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,327,800 | 180,000 | SH | Put | DFND | 6 | 0 | 180,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,961,734 | 72,752 | SH | DFND | 6 | 0 | 72,752 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,033,423 | 25,385 | SH | DFND | 28 | 2,662 | 0 | 22,723 | |
KRAFT HEINZ CO | COM | 500754106 | 149,326,560 | 3,668,056 | SH | DFND | 43 | 0 | 0 | 3,668,056 | |
KRAFT HEINZ CO | COM | 500754106 | 214,542 | 5,270 | SH | DFND | 88 | 0 | 5,270 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,031,103 | 25,328 | SH | DFND | 43,01 | 0 | 0 | 25,328 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 5,917,086 | 195,930 | SH | DFND | 1 | 2,090 | 193,840 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 24,704,448 | 818,028 | SH | DFND | 2 | 0 | 0 | 818,028 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 168,654,920 | 5,584,600 | SH | Call | DFND | 3 | 0 | 5,584,600 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 15,100,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 76,625,645 | 2,537,273 | SH | DFND | 3 | 0 | 2,537,273 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 4,392,288 | 145,440 | SH | DFND | 6 | 0 | 145,440 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 4,493,881 | 148,804 | SH | DFND | 43 | 0 | 0 | 148,804 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 169,254 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 9,867,513 | 387,113 | SH | DFND | 2 | 0 | 0 | 387,113 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 445,132 | 17,463 | SH | DFND | 43 | 0 | 0 | 17,463 | |
KRANESHARES TR | CALIFORNIA | 500767553 | 139 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
KRANESHARES TR | KFA MOUNT | 500767652 | 306 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
KRANESHARES TR | GLOBAL CAR | 500767678 | 66,485 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
KRANESHARES TR | GLOBAL CAR | 500767678 | 729 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
KRANESHARES TR | QUADRTC IN | 500767736 | 15,917 | 704 | SH | DFND | 1 | 700 | 4 | 0 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 481,529 | 17,112 | SH | DFND | 2 | 0 | 0 | 17,112 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 184,824 | 6,568 | SH | DFND | 43 | 0 | 0 | 6,568 | |
KRANESHARES TR | MSCI ALL C | 500767835 | 297,086 | 13,889 | SH | DFND | 2 | 0 | 0 | 13,889 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 2,107 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 2,854,708 | 195,127 | SH | DFND | 2 | 0 | 0 | 195,127 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 13,825,379 | 945,002 | SH | DFND | 43 | 0 | 0 | 945,002 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,520,219 | 147,308 | SH | DFND | 1 | 22,331 | 124,574 | 403 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 53,024 | 5,138 | SH | DFND | 2 | 0 | 0 | 5,138 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,032,646 | 293,861 | SH | DFND | 3 | 0 | 293,861 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,049 | 683 | SH | DFND | 28 | 0 | 0 | 683 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,354,706 | 131,270 | SH | DFND | 43 | 0 | 0 | 131,270 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 831,627 | 80,584 | SH | DFND | 43,01 | 0 | 0 | 80,584 | |
KRISPY KREME INC | COM | 50101L106 | 689,025 | 66,766 | SH | DFND | 1 | 10,393 | 56,373 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 915,023 | 88,665 | SH | DFND | 2 | 0 | 0 | 88,665 | |
KRISPY KREME INC | COM | 50101L106 | 675,310 | 65,437 | SH | DFND | 3 | 0 | 65,437 | 0 | |
KROGER CO | COM | 501044101 | 46,978,850 | 1,053,810 | SH | DFND | 1 | 450,871 | 581,167 | 21,772 | |
KROGER CO | COM | 501044101 | 227,358 | 5,100 | SH | Put | DFND | 2 | 0 | 0 | 5,100 |
KROGER CO | COM | 501044101 | 87,439,369 | 1,961,404 | SH | DFND | 2 | 0 | 0 | 1,961,404 | |
KROGER CO | COM | 501044101 | 14,583,010 | 327,120 | SH | DFND | 3 | 0 | 327,120 | 0 | |
KROGER CO | COM | 501044101 | 778,857 | 17,471 | SH | DFND | 6 | 0 | 17,471 | 0 | |
KROGER CO | COM | 501044101 | 1,057,308 | 23,717 | SH | DFND | 28 | 1,163 | 0 | 22,554 | |
KROGER CO | COM | 501044101 | 8,451,521 | 189,581 | SH | DFND | 43 | 0 | 0 | 189,581 | |
KROGER CO | COM | 501044101 | 84,747 | 1,901 | SH | DFND | 88 | 0 | 1,901 | 0 | |
KROGER CO | COM | 501044101 | 972,869 | 21,823 | SH | DFND | 43,01 | 0 | 0 | 21,823 | |
KRONOS BIO INC | COM | 50107A104 | 57,514 | 35,502 | SH | DFND | 1 | 5,998 | 22,553 | 6,951 | |
KRONOS BIO INC | COM | 50107A104 | 4,653 | 2,872 | SH | DFND | 3 | 0 | 2,872 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 173,318 | 18,438 | SH | DFND | 1 | 7,082 | 10,817 | 539 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 199,327 | 21,205 | SH | DFND | 2 | 0 | 0 | 21,205 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,704 | 926 | SH | DFND | 3 | 0 | 926 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,839,495 | 195,691 | SH | DFND | 43 | 0 | 0 | 195,691 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 14,645 | 1,558 | SH | DFND | 43,01 | 0 | 0 | 1,558 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,146,941 | 27,101 | SH | DFND | 1 | 3,568 | 23,445 | 88 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 500,829 | 6,322 | SH | DFND | 2 | 0 | 0 | 6,322 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,735,704 | 34,533 | SH | DFND | 3 | 0 | 34,533 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,892 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
KT CORP | SPONSORED | 48268K101 | 174,866 | 12,953 | SH | DFND | 1 | 12,953 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 5,188,266 | 384,316 | SH | DFND | 2 | 0 | 0 | 384,316 | |
KT CORP | SPONSORED | 48268K101 | 18,374 | 1,361 | SH | DFND | 3 | 0 | 1,361 | 0 | |
KT CORP | SPONSORED | 48268K101 | 530,820 | 39,320 | SH | DFND | 6 | 0 | 39,320 | 0 | |
KT CORP | SPONSORED | 48268K101 | 3,510 | 260 | SH | DFND | 28 | 260 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 11,614,185 | 860,310 | SH | DFND | 43 | 0 | 0 | 860,310 | |
KUBIENT INC | COM | 50116V107 | 8 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,977,006 | 44,668 | SH | DFND | 1 | 14,835 | 29,345 | 488 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 39,347 | 889 | SH | DFND | 2 | 0 | 0 | 889 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 648,675 | 14,656 | SH | DFND | 3 | 0 | 14,656 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,498 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,047,999 | 46,272 | SH | DFND | 43 | 0 | 0 | 46,272 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 915,253 | 20,679 | SH | DFND | 43,01 | 0 | 0 | 20,679 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1,771 | 1,476 | SH | DFND | 1 | 0 | 1,476 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 333,047 | 26,837 | SH | DFND | 1 | 10,509 | 16,328 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9,022 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,385,909 | 192,257 | SH | DFND | 3 | 0 | 192,257 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 446,648 | 35,991 | SH | DFND | 43 | 0 | 0 | 35,991 | |
KURA ONCOLOGY INC | COM | 50127T109 | 48,101 | 3,876 | SH | DFND | 43,01 | 0 | 0 | 3,876 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 141,848 | 2,975 | SH | DFND | 1 | 882 | 2,093 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 8,153 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
KVH INDS INC | COM | 482738101 | 10,465 | 1,024 | SH | DFND | 1 | 1,005 | 19 | 0 | |
KVH INDS INC | COM | 482738101 | 38,785 | 3,795 | SH | DFND | 3 | 0 | 3,795 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,685,124 | 67,513 | SH | DFND | 1 | 6,899 | 60,614 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,167 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,114,434 | 124,777 | SH | DFND | 3 | 0 | 124,777 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 359,075 | 14,386 | SH | DFND | 43 | 0 | 0 | 14,386 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 2,380,369 | 214,062 | SH | DFND | 1 | 188,270 | 22,944 | 2,848 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 650,598 | 58,507 | SH | DFND | 2 | 0 | 0 | 58,507 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 392,658 | 35,311 | SH | DFND | 3 | 0 | 35,311 | 0 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 24,353 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 95,966 | 8,630 | SH | DFND | 28 | 989 | 0 | 7,641 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 1,347,455 | 121,174 | SH | DFND | 43 | 0 | 0 | 121,174 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 22 | 2 | SH | DFND | 88 | 0 | 2 | 0 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 2,219,708 | 199,614 | SH | DFND | 43,01 | 0 | 0 | 199,614 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,824,616 | 969,332 | SH | DFND | 1 | 754,410 | 141,727 | 73,195 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 136,816,595 | 657,109 | SH | DFND | 2 | 0 | 0 | 657,109 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,971,242 | 57,496 | SH | DFND | 3 | 0 | 57,496 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,205 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,258,903 | 15,652 | SH | DFND | 28 | 8,777 | 0 | 6,875 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,059,971 | 307,670 | SH | DFND | 43 | 0 | 0 | 307,670 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,537 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,053,400 | 14,665 | SH | DFND | 43,01 | 0 | 0 | 14,665 | |
LA Z BOY INC | COM | 505336107 | 803,630 | 35,216 | SH | DFND | 1 | 9,807 | 24,902 | 507 | |
LA Z BOY INC | COM | 505336107 | 27,924 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
LA Z BOY INC | COM | 505336107 | 133,063 | 5,831 | SH | DFND | 3 | 0 | 5,831 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,352 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,569,030 | 112,578 | SH | DFND | 43 | 0 | 0 | 112,578 | |
LA Z BOY INC | COM | 505336107 | 723,645 | 31,711 | SH | DFND | 43,01 | 0 | 0 | 31,711 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 117,725,872 | 499,940 | SH | DFND | 1 | 142,789 | 96,887 | 260,264 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,683,540 | 177,015 | SH | DFND | 2 | 0 | 0 | 177,015 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,725,932 | 24,316 | SH | DFND | 3 | 0 | 24,316 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,826 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,155,506 | 4,907 | SH | DFND | 28 | 89 | 0 | 4,818 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 192,291,555 | 816,594 | SH | DFND | 43 | 0 | 0 | 816,594 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 151,178 | 642 | SH | DFND | 88 | 0 | 642 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,313,302 | 31,057 | SH | DFND | 43,01 | 0 | 0 | 31,057 | |
LADDER CAP CORP | CL A | 505743104 | 718,814 | 71,595 | SH | DFND | 1 | 7,136 | 62,638 | 1,821 | |
LADDER CAP CORP | CL A | 505743104 | 71,274 | 7,099 | SH | DFND | 2 | 0 | 0 | 7,099 | |
LADDER CAP CORP | CL A | 505743104 | 142,678 | 14,211 | SH | DFND | 3 | 0 | 14,211 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,142,411 | 113,786 | SH | DFND | 43 | 0 | 0 | 113,786 | |
LADDER CAP CORP | CL A | 505743104 | 7,711 | 768 | SH | DFND | 43,01 | 0 | 0 | 768 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 576 | 686 | SH | DFND | 1 | 75 | 611 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 24 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 120,700 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 24 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 954,603 | 54,208 | SH | DFND | 1 | 19,704 | 34,391 | 113 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,074 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
LAKELAND BANCORP INC | COM | 511637100 | 42,828 | 2,432 | SH | DFND | 3 | 0 | 2,432 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 240,007 | 13,629 | SH | DFND | 43 | 0 | 0 | 13,629 | |
LAKELAND BANCORP INC | COM | 511637100 | 446,801 | 25,372 | SH | DFND | 43,01 | 0 | 0 | 25,372 | |
LAKELAND FINL CORP | COM | 511656100 | 1,566,374 | 21,466 | SH | DFND | 1 | 6,408 | 14,941 | 117 | |
LAKELAND FINL CORP | COM | 511656100 | 7,589 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
LAKELAND FINL CORP | COM | 511656100 | 181,039 | 2,481 | SH | DFND | 3 | 0 | 2,481 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 440,666 | 6,039 | SH | DFND | 43 | 0 | 0 | 6,039 | |
LAKELAND FINL CORP | COM | 511656100 | 789,900 | 10,825 | SH | DFND | 43,01 | 0 | 0 | 10,825 | |
LAKELAND INDS INC | COM | 511795106 | 4,096 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 4,096 | 308 | SH | DFND | 3 | 0 | 308 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 23,169 | 1,742 | SH | DFND | 43 | 0 | 0 | 1,742 | |
LAM RESEARCH CORP | COM | 512807108 | 136,166,693 | 323,975 | SH | DFND | 1 | 137,186 | 182,325 | 4,464 | |
LAM RESEARCH CORP | COM | 512807108 | 101,264,324 | 240,933 | SH | DFND | 2 | 0 | 0 | 240,933 | |
LAM RESEARCH CORP | COM | 512807108 | 126,090 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,720,283 | 13,610 | SH | DFND | 3 | 0 | 13,610 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,642,310 | 27,700 | SH | Put | DFND | 3 | 0 | 27,700 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 729,641 | 1,736 | SH | DFND | 6 | 0 | 1,736 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 672,480 | 1,600 | SH | Call | DFND | 6 | 0 | 1,600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 252,180 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,075,441 | 4,938 | SH | DFND | 28 | 2,149 | 0 | 2,789 | |
LAM RESEARCH CORP | COM | 512807108 | 142,058,458 | 337,993 | SH | DFND | 43 | 0 | 0 | 337,993 | |
LAM RESEARCH CORP | COM | 512807108 | 511,085 | 1,216 | SH | DFND | 88 | 0 | 1,216 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,304,036 | 100,652 | SH | DFND | 43,01 | 0 | 0 | 100,652 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,798,499 | 72,018 | SH | DFND | 1 | 50,279 | 20,716 | 1,023 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 998,478 | 10,577 | SH | DFND | 2 | 0 | 0 | 10,577 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,061,864 | 32,435 | SH | DFND | 3 | 0 | 32,435 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 79,202 | 839 | SH | DFND | 28 | 839 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,038,339 | 138,118 | SH | DFND | 43 | 0 | 0 | 138,118 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,634,443 | 112,653 | SH | DFND | 43,01 | 0 | 0 | 112,653 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 59,319,581 | 663,827 | SH | DFND | 1 | 189,742 | 472,638 | 1,447 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 93,309,863 | 1,044,202 | SH | DFND | 2 | 0 | 0 | 1,044,202 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 38,848,277 | 434,739 | SH | DFND | 3 | 0 | 434,739 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 866,077 | 9,692 | SH | DFND | 6 | 0 | 9,692 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 191,856 | 2,147 | SH | DFND | 28 | 1,018 | 0 | 1,129 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 45,505,061 | 509,233 | SH | DFND | 43 | 0 | 0 | 509,233 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 72,114 | 807 | SH | DFND | 88 | 0 | 807 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,752,427 | 86,755 | SH | DFND | 43,01 | 0 | 0 | 86,755 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,078,950 | 10,537 | SH | DFND | 1 | 3,427 | 6,496 | 614 | |
LANCASTER COLONY CORP | COM | 513847103 | 229,111 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | |
LANCASTER COLONY CORP | COM | 513847103 | 150,145 | 761 | SH | DFND | 3 | 0 | 761 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 37,092 | 188 | SH | DFND | 28 | 106 | 0 | 82 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,838,448 | 44,797 | SH | DFND | 43 | 0 | 0 | 44,797 | |
LANCASTER COLONY CORP | COM | 513847103 | 417,684 | 2,117 | SH | DFND | 43,01 | 0 | 0 | 2,117 | |
LANDS END INC NEW | COM | 51509F105 | 396,396 | 52,226 | SH | DFND | 1 | 4,001 | 48,225 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 880 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
LANDS END INC NEW | COM | 51509F105 | 3,856 | 508 | SH | DFND | 3 | 0 | 508 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 35,777 | 6,867 | SH | DFND | 1 | 1,766 | 5,101 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 3,449 | 662 | SH | DFND | 3 | 0 | 662 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,576,547 | 9,678 | SH | DFND | 1 | 9,254 | 93 | 331 | |
LANDSTAR SYS INC | COM | 515098101 | 975,474 | 5,988 | SH | DFND | 2 | 0 | 0 | 5,988 | |
LANDSTAR SYS INC | COM | 515098101 | 1,104,136 | 6,778 | SH | DFND | 3 | 0 | 6,778 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12,055 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 38,888,465 | 238,726 | SH | DFND | 43 | 0 | 0 | 238,726 | |
LANDSTAR SYS INC | COM | 515098101 | 11,918,416 | 73,164 | SH | DFND | 43,01 | 0 | 0 | 73,164 | |
LANNET INC | COM | 516012101 | 21 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
LANNET INC | COM | 516012101 | 845 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
LANNET INC | COM | 516012101 | 1,822 | 3,503 | SH | DFND | 3 | 0 | 3,503 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 48 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,970,909 | 156,415 | SH | DFND | 1 | 86,066 | 69,837 | 512 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,676 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
LANTHEUS HLDGS INC | COM | 516544103 | 415,426 | 8,152 | SH | DFND | 3 | 0 | 8,152 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 59,827 | 1,174 | SH | DFND | 28 | 1,174 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9,041,833 | 177,430 | SH | DFND | 43 | 0 | 0 | 177,430 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,784,916 | 133,142 | SH | DFND | 43,01 | 0 | 0 | 133,142 | |
LANTRONIX INC | COM NEW | 516548203 | 147 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 242,497 | 4,716 | SH | DFND | 1 | 3,733 | 868 | 115 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3,450,076 | 67,096 | SH | DFND | 3 | 0 | 67,096 | 0 | |
LARGO INC | COM | 517097101 | 21,520 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LARGO INC | COM | 517097101 | 942 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 128 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 136 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,869,059 | 163,700 | SH | Put | DFND | 1 | 0 | 163,700 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,114,749 | 522,462 | SH | DFND | 1 | 138,569 | 135,180 | 248,713 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,791,367 | 58,069 | SH | DFND | 2 | 0 | 0 | 58,069 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,944,577 | 144,468 | SH | DFND | 3 | 0 | 144,468 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,442,100 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,508,389 | 31,379 | SH | DFND | 6 | 0 | 31,379 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,807,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 507,331 | 10,554 | SH | DFND | 28 | 1,260 | 0 | 9,294 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,089,609 | 646,757 | SH | DFND | 43 | 0 | 0 | 646,757 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 93,544 | 1,946 | SH | DFND | 88 | 0 | 1,946 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,530,934 | 52,651 | SH | DFND | 43,01 | 0 | 0 | 52,651 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
LATAMGROWTH SPAC | *W EXP 01/ | G5380L121 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LATCH INC | COM | 51818V106 | 70,822 | 99,891 | SH | DFND | 1 | 39,377 | 60,514 | 0 | |
LATCH INC | COM | 51818V106 | 13,962 | 19,693 | SH | DFND | 3 | 0 | 19,693 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 103,156 | 32,036 | SH | DFND | 1 | 10,037 | 21,999 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 40,591 | 12,606 | SH | DFND | 2 | 0 | 0 | 12,606 | |
LATHAM GROUP INC | COM | 51819L107 | 6,124 | 1,902 | SH | DFND | 3 | 0 | 1,902 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 467,013 | 145,035 | SH | DFND | 43 | 0 | 0 | 145,035 | |
LATHAM GROUP INC | COM | 51819L107 | 10,356 | 3,216 | SH | DFND | 43,01 | 0 | 0 | 3,216 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,401,987 | 37,022 | SH | DFND | 1 | 22,640 | 12,318 | 2,064 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 729,900 | 11,250 | SH | DFND | 2 | 0 | 0 | 11,250 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,118,291 | 171,367 | SH | DFND | 3 | 0 | 171,367 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,261 | 451 | SH | DFND | 28 | 451 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,662,894 | 179,761 | SH | DFND | 43 | 0 | 0 | 179,761 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,125,423 | 186,890 | SH | DFND | 43,01 | 0 | 0 | 186,890 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 59,084,503 | 2,383,401 | SH | DFND | 2 | 0 | 0 | 2,383,401 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 10,686,895 | 431,097 | SH | DFND | 43 | 0 | 0 | 431,097 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 6,745,817 | 172,850 | SH | DFND | 2 | 0 | 0 | 172,850 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 3,020,143 | 77,386 | SH | DFND | 43 | 0 | 0 | 77,386 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 135,600,551 | 546,534 | SH | DFND | 1 | 482,913 | 47,897 | 15,724 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 67,764,784 | 273,124 | SH | DFND | 2 | 0 | 0 | 273,124 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,997,652 | 141,057 | SH | DFND | 3 | 0 | 141,057 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 199,232 | 803 | SH | DFND | 6 | 0 | 803 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 995,169 | 4,011 | SH | DFND | 28 | 1,458 | 0 | 2,553 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 193,847,351 | 781,296 | SH | DFND | 43 | 0 | 0 | 781,296 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 491,754 | 1,982 | SH | DFND | 88 | 0 | 1,982 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,423,554 | 86,347 | SH | DFND | 43,01 | 0 | 0 | 86,347 | |
LAUREATE EDUCATION INC | COMMON STO | 518613203 | 884,097 | 91,902 | SH | DFND | 1 | 15,720 | 75,993 | 189 | |
LAUREATE EDUCATION INC | COMMON STO | 518613203 | 180,750 | 18,789 | SH | DFND | 3 | 0 | 18,789 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 294 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 252 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 820 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 599,458 | 40,947 | SH | DFND | 2 | 0 | 0 | 40,947 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD S | G54035103 | 6,137,265 | 607,650 | SH | DFND | 1 | 0 | 607,650 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/ | G54035111 | 122 | 20,300 | SH | DFND | 3 | 0 | 20,300 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,406,722 | 69,418 | SH | DFND | 1 | 1,939 | 67,479 | 0 | |
LAZARD LTD | SHS A | G54050102 | 632,381 | 18,240 | SH | DFND | 2 | 0 | 0 | 18,240 | |
LAZARD LTD | SHS A | G54050102 | 1,096,751 | 31,634 | SH | DFND | 3 | 0 | 31,634 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,072 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
LCI INDS | NOTE 1.12 | 501812AB7 | 4,811,518 | 5,711,000 | PRN | DFND | 3 | 0 | 5,711,000 | 0 | |
LCI INDS | COM | 50189K103 | 13,541,614 | 146,475 | SH | DFND | 1 | 6,789 | 139,320 | 366 | |
LCI INDS | COM | 50189K103 | 62,774 | 679 | SH | DFND | 2 | 0 | 0 | 679 | |
LCI INDS | COM | 50189K103 | 1,163,298 | 12,583 | SH | DFND | 3 | 0 | 12,583 | 0 | |
LCI INDS | COM | 50189K103 | 5,547 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,873,684 | 20,267 | SH | DFND | 43 | 0 | 0 | 20,267 | |
LCI INDS | COM | 50189K103 | 334,114 | 3,614 | SH | DFND | 43,01 | 0 | 0 | 3,614 | |
LCNB CORP | COM | 50181P100 | 216 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
LCNB CORP | COM | 50181P100 | 37,350 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
LCNB CORP | COM | 50181P100 | 55,926 | 3,107 | SH | DFND | 3 | 0 | 3,107 | 0 | |
LDH GROWTH CORP I | CLASS A OR | G54094100 | 604,200 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
LDH GROWTH CORP I | *W EXP 03/ | G54094126 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/ | G54085116 | 921 | 18,425 | SH | DFND | 3 | 0 | 18,425 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 20 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 2,009 | 3,086 | SH | DFND | 3 | 0 | 3,086 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 45 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 3,150 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 40 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,529,200 | 76,836 | SH | DFND | 1 | 12,503 | 7,222 | 57,111 | |
LEAR CORP | COM NEW | 521865204 | 6,252,592 | 50,416 | SH | DFND | 2 | 0 | 0 | 50,416 | |
LEAR CORP | COM NEW | 521865204 | 6,050,812 | 48,789 | SH | DFND | 3 | 0 | 48,789 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,852 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
LEAR CORP | COM NEW | 521865204 | 496,452 | 4,003 | SH | DFND | 28 | 211 | 0 | 3,792 | |
LEAR CORP | COM NEW | 521865204 | 23,925,194 | 192,914 | SH | DFND | 43 | 0 | 0 | 192,914 | |
LEAR CORP | COM NEW | 521865204 | 248 | 2 | SH | DFND | 88 | 0 | 2 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,709,039 | 37,970 | SH | DFND | 43,01 | 0 | 0 | 37,970 | |
LEE ENTERPRISES INC | COM | 523768406 | 111 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 111 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 119,183 | 6,286 | SH | DFND | 1 | 1,401 | 4,876 | 9 | |
LEGALZOOM COM INC | COM | 52466B103 | 753,265 | 97,321 | SH | DFND | 1 | 16,527 | 80,794 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 4,636 | 599 | SH | DFND | 2 | 0 | 0 | 599 | |
LEGALZOOM COM INC | COM | 52466B103 | 220,629 | 28,505 | SH | DFND | 3 | 0 | 28,505 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/ | 52473Y112 | 21,950 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 351,587 | 7,043 | SH | DFND | 1 | 21 | 6,891 | 131 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 11,631 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 6,270,701 | 125,615 | SH | DFND | 3 | 0 | 125,615 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 5,019,556 | 100,552 | SH | DFND | 6 | 0 | 100,552 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 21,865 | 438 | SH | DFND | 28 | 0 | 0 | 438 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 154,652 | 3,098 | SH | DFND | 43 | 0 | 0 | 3,098 | |
LEGG MASON ETF INVT | FRANKLIN U | 52468L406 | 11,084,308 | 291,386 | SH | DFND | 2 | 0 | 0 | 291,386 | |
LEGG MASON ETF INVT | FRANKLIN U | 52468L406 | 35,371,646 | 929,854 | SH | DFND | 43 | 0 | 0 | 929,854 | |
LEGG MASON ETF INVT | FRANKLIN I | 52468L505 | 3,325,281 | 130,148 | SH | DFND | 2 | 0 | 0 | 130,148 | |
LEGG MASON ETF INVT | FRANKLIN I | 52468L505 | 16,995,707 | 665,194 | SH | DFND | 43 | 0 | 0 | 665,194 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,841,944 | 57,150 | SH | DFND | 1 | 55,888 | 365 | 897 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,192,043 | 68,013 | SH | DFND | 2 | 0 | 0 | 68,013 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,085,474 | 33,679 | SH | DFND | 3 | 0 | 33,679 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,544 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,889,001 | 89,637 | SH | DFND | 43 | 0 | 0 | 89,637 | |
LEGGETT & PLATT INC | COM | 524660107 | 54,759 | 1,699 | SH | DFND | 43,01 | 0 | 0 | 1,699 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 38,143,051 | 362,611 | SH | DFND | 1 | 121,455 | 53,137 | 188,019 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,115,100 | 77,147 | SH | DFND | 2 | 0 | 0 | 77,147 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,084,689 | 124,391 | SH | DFND | 3 | 0 | 124,391 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,241,997 | 40,327 | SH | DFND | 6 | 0 | 40,327 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 626,932 | 5,960 | SH | DFND | 28 | 924 | 0 | 5,036 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,209,824 | 116,074 | SH | DFND | 43 | 0 | 0 | 116,074 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,051 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,276,206 | 21,639 | SH | DFND | 43,01 | 0 | 0 | 21,639 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 661,169 | 14,367 | SH | DFND | 1 | 3,962 | 10,048 | 357 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9,066 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 412,109 | 8,955 | SH | DFND | 3 | 0 | 8,955 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,271 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 118,962 | 2,585 | SH | DFND | 43 | 0 | 0 | 2,585 | |
LEMONADE INC | COM | 52567D107 | 149,946 | 10,961 | SH | DFND | 1 | 10,384 | 577 | 0 | |
LEMONADE INC | COM | 52567D107 | 13,981 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
LEMONADE INC | COM | 52567D107 | 1,464,841 | 107,079 | SH | DFND | 3 | 0 | 107,079 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,368,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
LEMONADE INC | COM | 52567D107 | 68,400 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
LEMONADE INC | COM | 52567D107 | 3,844 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,614,553 | 183,472 | SH | DFND | 1 | 19,024 | 164,448 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 146,406 | 16,637 | SH | DFND | 3 | 0 | 16,637 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,295,160 | 374,450 | SH | DFND | 43 | 0 | 0 | 374,450 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,750,296 | 426,170 | SH | DFND | 43,01 | 0 | 0 | 426,170 | |
LENDINGTREE INC | NOTE 0.50 | 52603BAD9 | 236,470 | 325,000 | PRN | DFND | 3 | 0 | 325,000 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 487,498 | 22,855 | SH | DFND | 1 | 9,042 | 13,714 | 99 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,659,666 | 77,809 | SH | DFND | 2 | 0 | 0 | 77,809 | |
LENDINGTREE INC NEW | COM | 52603B107 | 648,709 | 30,413 | SH | DFND | 3 | 0 | 30,413 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 221,000 | 10,361 | SH | DFND | 43 | 0 | 0 | 10,361 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,183 | 243 | SH | DFND | 43,01 | 0 | 0 | 243 | |
LENNAR CORP | CL A | 526057104 | 16,364,571 | 180,824 | SH | DFND | 1 | 125,449 | 48,125 | 7,250 | |
LENNAR CORP | CL A | 526057104 | 26,121,869 | 288,639 | SH | DFND | 2 | 0 | 0 | 288,639 | |
LENNAR CORP | CL A | 526057104 | 38,312,089 | 423,338 | SH | DFND | 3 | 0 | 423,338 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,498,300 | 248,600 | SH | Put | DFND | 3 | 0 | 248,600 | 0 |
LENNAR CORP | CL A | 526057104 | 986,450 | 10,900 | SH | Put | DFND | 6 | 0 | 10,900 | 0 |
LENNAR CORP | CL A | 526057104 | 179,009 | 1,978 | SH | DFND | 6 | 0 | 1,978 | 0 | |
LENNAR CORP | CL A | 526057104 | 191,679 | 2,118 | SH | DFND | 28 | 595 | 0 | 1,523 | |
LENNAR CORP | CL A | 526057104 | 177,685,981 | 1,963,381 | SH | DFND | 43 | 0 | 0 | 1,963,381 | |
LENNAR CORP | CL A | 526057104 | 180,910 | 1,999 | SH | DFND | 88 | 0 | 1,999 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,683,841 | 217,501 | SH | DFND | 43,01 | 0 | 0 | 217,501 | |
LENNAR CORP | CL B | 526057302 | 1,837,644 | 24,574 | SH | DFND | 1 | 24,179 | 122 | 273 | |
LENNAR CORP | CL B | 526057302 | 258,814 | 3,461 | SH | DFND | 2 | 0 | 0 | 3,461 | |
LENNAR CORP | CL B | 526057302 | 315,497 | 4,219 | SH | DFND | 28 | 0 | 0 | 4,219 | |
LENNAR CORP | CL B | 526057302 | 134,006 | 1,792 | SH | DFND | 43 | 0 | 0 | 1,792 | |
LENNOX INTL INC | COM | 526107107 | 1,589,204 | 6,643 | SH | DFND | 1 | 5,427 | 866 | 350 | |
LENNOX INTL INC | COM | 526107107 | 217,939 | 911 | SH | DFND | 2 | 0 | 0 | 911 | |
LENNOX INTL INC | COM | 526107107 | 2,788,943 | 11,658 | SH | DFND | 3 | 0 | 11,658 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,981 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
LENNOX INTL INC | COM | 526107107 | 23,684 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 45,871,635 | 191,747 | SH | DFND | 43 | 0 | 0 | 191,747 | |
LENNOX INTL INC | COM | 526107107 | 64,114 | 268 | SH | DFND | 88 | 0 | 268 | 0 | |
LENNOX INTL INC | COM | 526107107 | 650,227 | 2,718 | SH | DFND | 43,01 | 0 | 0 | 2,718 | |
LENSAR INC | COM | 52634L108 | 33 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
LENSAR INC | COM | 52634L108 | 222 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
LENSAR INC | COM | 52634L108 | 5,879 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,009,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
LEO HLDGS CORP II | UNIT 99/99 | G5463R110 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 51,887 | 4,060 | SH | DFND | 1 | 4,000 | 60 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 27,605 | 2,160 | SH | DFND | 2 | 0 | 0 | 2,160 | |
LEONARDO DRS INC | COM | 52661A108 | 28,844 | 2,257 | SH | DFND | 3 | 0 | 2,257 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 138,446 | 10,833 | SH | DFND | 6 | 0 | 10,833 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 63,472 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 145,336 | 11,903 | SH | DFND | 1 | 9,704 | 518 | 1,681 | |
LESLIES INC | COM | 527064109 | 95,177 | 7,795 | SH | DFND | 2 | 0 | 0 | 7,795 | |
LESLIES INC | COM | 527064109 | 878,033 | 71,911 | SH | DFND | 3 | 0 | 71,911 | 0 | |
LESLIES INC | COM | 527064109 | 2,110,218 | 172,827 | SH | DFND | 43 | 0 | 0 | 172,827 | |
LESLIES INC | COM | 527064109 | 104,237 | 8,537 | SH | DFND | 43,01 | 0 | 0 | 8,537 | |
LEVERE HOLDINGS CORP | CLASS A OR | G5462L106 | 5,546,006 | 550,199 | SH | DFND | 1 | 0 | 550,199 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/ | G5462L122 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 1,683,811 | 108,493 | SH | DFND | 1 | 0 | 108,493 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 2,921,321 | 188,229 | SH | DFND | 2 | 0 | 0 | 188,229 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 2,857,698 | 184,130 | SH | DFND | 3 | 0 | 184,130 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 15,520 | 1,000 | SH | Put | DFND | 3 | 0 | 1,000 | 0 |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 398,864 | 25,700 | SH | DFND | 43 | 0 | 0 | 25,700 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 205,935 | 13,269 | SH | DFND | 43,01 | 0 | 0 | 13,269 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 113,701 | 59,529 | SH | DFND | 1 | 12,991 | 46,538 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 69 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,550 | 2,906 | SH | DFND | 3 | 0 | 2,906 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 72,816 | 38,324 | SH | DFND | 1 | 20,000 | 18,324 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 28,619 | 15,063 | SH | DFND | 2 | 0 | 0 | 15,063 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 30,563 | 16,086 | SH | DFND | 3 | 0 | 16,086 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,330 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/ | 50202D110 | 502 | 50,200 | SH | DFND | 3 | 0 | 50,200 | 0 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 271,719 | 54,782 | SH | DFND | 1 | 7,978 | 2,621 | 44,183 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 12,400 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 287,511 | 57,966 | SH | DFND | 28 | 302 | 0 | 57,664 | |
LGI HOMES INC | COM | 50187T106 | 3,202,571 | 34,585 | SH | DFND | 1 | 16,592 | 17,692 | 301 | |
LGI HOMES INC | COM | 50187T106 | 1,296 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
LGI HOMES INC | COM | 50187T106 | 2,453,993 | 26,501 | SH | DFND | 3 | 0 | 26,501 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,797 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 12 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
LGL GROUP INC | COM | 50186A108 | 16,200 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
LGL GROUP INC | COM | 50186A108 | 12 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LGL GROUP INC | *W EXP 11/ | 50186A132 | 1,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
LHC GROUP INC | COM | 50187A107 | 52,669,871 | 325,746 | SH | DFND | 1 | 7,403 | 317,919 | 424 | |
LHC GROUP INC | COM | 50187A107 | 2,425,027 | 14,998 | SH | DFND | 2 | 0 | 0 | 14,998 | |
LHC GROUP INC | COM | 50187A107 | 48,923,513 | 302,576 | SH | DFND | 3 | 0 | 302,576 | 0 | |
LHC GROUP INC | COM | 50187A107 | 40,261 | 249 | SH | DFND | 28 | 164 | 0 | 85 | |
LHC GROUP INC | COM | 50187A107 | 1,211,867 | 7,495 | SH | DFND | 43 | 0 | 0 | 7,495 | |
LHC GROUP INC | COM | 50187A107 | 993,423 | 6,144 | SH | DFND | 43,01 | 0 | 0 | 6,144 | |
LI AUTO INC | SPONSORED | 50202M102 | 18,327,769 | 898,420 | SH | DFND | 1 | 44 | 896,859 | 1,517 | |
LI AUTO INC | SPONSORED | 50202M102 | 246,208 | 12,069 | SH | DFND | 2 | 0 | 0 | 12,069 | |
LI AUTO INC | SPONSORED | 50202M102 | 1,265,330 | 62,026 | SH | DFND | 3 | 0 | 62,026 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 3,726,060 | 182,650 | SH | DFND | 6 | 0 | 182,650 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 64,974 | 3,185 | SH | DFND | 28 | 0 | 0 | 3,185 | |
LI AUTO INC | SPONSORED | 50202M102 | 566,243 | 27,757 | SH | DFND | 43 | 0 | 0 | 27,757 | |
LI AUTO INC | NOTE 0.25 | 50202MAB8 | 4,064,231 | 4,042,000 | PRN | DFND | 3 | 0 | 4,042,000 | 0 | |
LIANBIO | SPONSORED | 53000N108 | 20,552 | 12,532 | SH | DFND | 2 | 0 | 0 | 12,532 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 95,241 | 16,709 | SH | DFND | 1 | 16,544 | 0 | 165 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,811,314 | 317,774 | SH | DFND | 2 | 0 | 0 | 317,774 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 53,826 | 10,918 | SH | DFND | 1 | 10,918 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 84,505 | 17,141 | SH | DFND | 2 | 0 | 0 | 17,141 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,097,632 | 27,655 | SH | DFND | 1 | 25,583 | 1,872 | 200 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 368,173 | 4,854 | SH | DFND | 2 | 0 | 0 | 4,854 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,344 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,487,949 | 19,617 | SH | DFND | 43 | 0 | 0 | 19,617 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,139,646 | 15,025 | SH | DFND | 43,01 | 0 | 0 | 15,025 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 100,517,987 | 1,317,923 | SH | DFND | 1 | 33,513 | 1,273,509 | 10,901 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,088,387 | 14,270 | SH | DFND | 2 | 0 | 0 | 14,270 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58,148,172 | 762,399 | SH | DFND | 3 | 0 | 762,399 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 604,135 | 7,921 | SH | DFND | 28 | 104 | 0 | 7,817 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,627,337 | 165,561 | SH | DFND | 43 | 0 | 0 | 165,561 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49,499 | 649 | SH | DFND | 88 | 0 | 649 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,766,771 | 36,276 | SH | DFND | 43,01 | 0 | 0 | 36,276 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,164,570 | 322,584 | SH | DFND | 1 | 304,668 | 17,483 | 433 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,391,573 | 86,919 | SH | DFND | 2 | 0 | 0 | 86,919 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,376,542 | 273,363 | SH | DFND | 3 | 0 | 273,363 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 35,830 | 2,238 | SH | DFND | 28 | 2,238 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,881,400 | 179,975 | SH | DFND | 43 | 0 | 0 | 179,975 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,825,556 | 114,026 | SH | DFND | 43,01 | 0 | 0 | 114,026 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,518,409 | 661,300 | SH | DFND | 1 | 10,228 | 649,844 | 1,228 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,539,728 | 81,338 | SH | DFND | 2 | 0 | 0 | 81,338 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,525,818 | 820,170 | SH | DFND | 3 | 0 | 820,170 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,122,390 | 164,944 | SH | DFND | 43 | 0 | 0 | 164,944 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,072 | 849 | SH | DFND | 88 | 0 | 849 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,438,169 | 75,973 | SH | DFND | 43,01 | 0 | 0 | 75,973 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 258,972 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 117 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,276,042 | 271,541 | SH | DFND | 1 | 65,295 | 202,688 | 3,558 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 296,754 | 15,273 | SH | DFND | 2 | 0 | 0 | 15,273 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,209,598 | 628,389 | SH | DFND | 3 | 0 | 628,389 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,829 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64,119 | 3,300 | SH | DFND | 28 | 0 | 0 | 3,300 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,730 | 1,736 | SH | DFND | 88 | 0 | 1,736 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 457,305 | 60,731 | SH | DFND | 1 | 39,335 | 21,257 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,444 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 299,408 | 39,762 | SH | DFND | 3 | 0 | 39,762 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 557,316 | 73,331 | SH | DFND | 1 | 68,744 | 4,001 | 586 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13,961 | 1,837 | SH | DFND | 2 | 0 | 0 | 1,837 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 124,009 | 16,317 | SH | DFND | 3 | 0 | 16,317 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.00 | 530715AG6 | 8,375 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.75 | 530715AL5 | 527 | 1,550 | PRN | DFND | 1 | 1,550 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,091,246 | 27,760 | SH | DFND | 1 | 11,346 | 15,980 | 434 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 825,524 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 511,030 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 15,881 | 404 | SH | DFND | 28 | 258 | 0 | 146 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 3,560,975 | 90,587 | SH | DFND | 43 | 0 | 0 | 90,587 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 70,247 | 1,787 | SH | DFND | 43,01 | 0 | 0 | 1,787 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 597,159 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 250 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 22,254,287 | 568,727 | SH | DFND | 1 | 48,914 | 518,919 | 894 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 1,676,278 | 42,839 | SH | DFND | 2 | 0 | 0 | 42,839 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 791,639 | 20,231 | SH | DFND | 3 | 0 | 20,231 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 91,916 | 2,349 | SH | DFND | 28 | 155 | 0 | 2,194 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 13,743,669 | 351,231 | SH | DFND | 43 | 0 | 0 | 351,231 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 1,666,664 | 42,593 | SH | DFND | 43,01 | 0 | 0 | 42,593 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 289,881 | 8,873 | SH | DFND | 1 | 3,373 | 3,983 | 1,517 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 101,448 | 3,105 | SH | DFND | 2 | 0 | 0 | 3,105 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 9,180 | 281 | SH | DFND | 3 | 0 | 281 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 150,282 | 4,600 | SH | DFND | 28 | 0 | 0 | 4,600 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 2,470,947 | 41,334 | SH | DFND | 1 | 30,846 | 9,004 | 1,484 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 38,252,948 | 639,895 | SH | DFND | 2 | 0 | 0 | 639,895 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 2,562,828 | 42,871 | SH | DFND | 3 | 0 | 42,871 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 71,437 | 1,195 | SH | DFND | 28 | 58 | 0 | 1,137 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 77,138,079 | 1,290,366 | SH | DFND | 43 | 0 | 0 | 1,290,366 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 31,134,082 | 520,811 | SH | DFND | 43,01 | 0 | 0 | 520,811 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 388,649 | 7,274 | SH | DFND | 1 | 5,222 | 2,000 | 52 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 469,621 | 8,789 | SH | DFND | 2 | 0 | 0 | 8,789 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 588 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 2,277,988 | 42,635 | SH | DFND | 43 | 0 | 0 | 42,635 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 796,054 | 14,899 | SH | DFND | 43,01 | 0 | 0 | 14,899 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 909,691 | 28,225 | SH | DFND | 1 | 11,705 | 13,980 | 2,540 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 2,522,283 | 78,259 | SH | DFND | 2 | 0 | 0 | 78,259 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 121,153 | 3,759 | SH | DFND | 3 | 0 | 3,759 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.37 | 531229AB8 | 25,122,600 | 20,400,000 | PRN | DFND | 1 | 0 | 20,400,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 6,481 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 395 | 590 | SH | DFND | 1 | 505 | 85 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 739 | 1,104 | SH | DFND | 2 | 0 | 0 | 1,104 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13,870 | 20,732 | SH | DFND | 3 | 0 | 20,732 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 50 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 622,370 | 130,750 | SH | DFND | 1 | 35,173 | 95,577 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 11,900 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 753,422 | 158,282 | SH | DFND | 3 | 0 | 158,282 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 139,944 | 29,400 | SH | Put | DFND | 3 | 0 | 29,400 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 7,381,196 | 74,936 | SH | DFND | 1 | 40,445 | 33,872 | 619 | |
LIFE STORAGE INC | COM | 53223X107 | 5,306,110 | 53,869 | SH | DFND | 2 | 0 | 0 | 53,869 | |
LIFE STORAGE INC | COM | 53223X107 | 1,386,486 | 14,076 | SH | DFND | 3 | 0 | 14,076 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 317,662 | 3,225 | SH | DFND | 28 | 603 | 0 | 2,622 | |
LIFE STORAGE INC | COM | 53223X107 | 10,507,389 | 106,674 | SH | DFND | 43 | 0 | 0 | 106,674 | |
LIFE STORAGE INC | COM | 53223X107 | 430,839 | 4,374 | SH | DFND | 43,01 | 0 | 0 | 4,374 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 | 360,702 | 30,159 | SH | DFND | 1 | 5,733 | 24,426 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 | 7,331 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 | 12,020 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 113,789 | 17,560 | SH | DFND | 1 | 3,052 | 14,508 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 22,136 | 3,416 | SH | DFND | 3 | 0 | 3,416 | 0 | |
LIFEMD INC | COM | 53216B104 | 50 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
LIFEMD INC | COM | 53216B104 | 50 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 700,936 | 141,890 | SH | DFND | 1 | 13,478 | 128,412 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 313,754 | 63,513 | SH | DFND | 43 | 0 | 0 | 63,513 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 69,882 | 9,207 | SH | DFND | 1 | 2,167 | 7,040 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 896 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 48 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,924 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 48 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 28 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 781,226 | 11,695 | SH | DFND | 1 | 2,549 | 8,541 | 605 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,838 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 282,497 | 4,229 | SH | DFND | 3 | 0 | 4,229 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,918,158 | 43,685 | SH | DFND | 43 | 0 | 0 | 43,685 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 960,317 | 14,376 | SH | DFND | 43,01 | 0 | 0 | 14,376 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,780,151 | 30,378 | SH | DFND | 1 | 24,074 | 6,193 | 111 | |
LIGHT & WONDER INC | COM | 80874P109 | 30,706 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
LIGHT & WONDER INC | COM | 80874P109 | 6,463,463 | 110,298 | SH | DFND | 3 | 0 | 110,298 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 15,470 | 264 | SH | DFND | 28 | 264 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 1,218 | 313 | SH | DFND | 1 | 300 | 13 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 3,890 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 5,254 | 14,355 | SH | DFND | 1 | 0 | 14,355 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 23 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 5,333 | 14,572 | SH | DFND | 3 | 0 | 14,572 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 34 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 4,376 | 306 | SH | DFND | 1 | 189 | 0 | 117 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 6,778 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 152,967 | 10,697 | SH | DFND | 3 | 0 | 10,697 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 1,392,091 | 97,349 | SH | DFND | 5 | 97,349 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 2,074,501 | 145,070 | SH | DFND | 43 | 0 | 0 | 145,070 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 6,564 | 459 | SH | DFND | 88 | 0 | 459 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 90,033 | 6,296 | SH | DFND | 43,01 | 0 | 0 | 6,296 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 424,923 | 98,590 | SH | DFND | 1 | 40,787 | 57,803 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,448 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 19,115 | 4,435 | SH | DFND | 3 | 0 | 4,435 | 0 | |
LILIUM N V | CLASS A OR | N52586109 | 6,713 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
LILIUM N V | CLASS A OR | N52586109 | 154,584 | 135,600 | SH | Call | DFND | 3 | 0 | 135,600 | 0 |
LILIUM N V | CLASS A OR | N52586109 | 579,089 | 507,973 | SH | DFND | 3 | 0 | 507,973 | 0 | |
LILLY ELI & CO | COM | 532457108 | 548,760 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 869,478,391 | 2,376,663 | SH | DFND | 1 | 1,709,268 | 616,841 | 50,554 | |
LILLY ELI & CO | COM | 532457108 | 1,200,680,077 | 3,281,981 | SH | DFND | 2 | 0 | 0 | 3,281,981 | |
LILLY ELI & CO | COM | 532457108 | 73,168 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
LILLY ELI & CO | COM | 532457108 | 101,740,104 | 278,100 | SH | Put | DFND | 3 | 0 | 278,100 | 0 |
LILLY ELI & CO | COM | 532457108 | 110,797,205 | 302,857 | SH | DFND | 3 | 0 | 302,857 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,157,560 | 71,500 | SH | Call | DFND | 3 | 0 | 71,500 | 0 |
LILLY ELI & CO | COM | 532457108 | 25,096,624 | 68,600 | SH | Put | DFND | 6 | 0 | 68,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,682,416 | 37,400 | SH | Call | DFND | 6 | 0 | 37,400 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,888,926 | 16,097 | SH | DFND | 6 | 0 | 16,097 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,525,948 | 28,772 | SH | DFND | 28 | 17,143 | 0 | 11,629 | |
LILLY ELI & CO | COM | 532457108 | 1,174,283,110 | 3,209,827 | SH | DFND | 43 | 0 | 0 | 3,209,827 | |
LILLY ELI & CO | COM | 532457108 | 2,619,414 | 7,160 | SH | DFND | 88 | 0 | 7,160 | 0 | |
LILLY ELI & CO | COM | 532457108 | 89,161,427 | 243,717 | SH | DFND | 43,01 | 0 | 0 | 243,717 | |
LIMBACH HLDGS INC | COM | 53263P105 | 115 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 122 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 14,676 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 122 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
LIMONEIRA CO | COM | 532746104 | 208 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 151 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,895 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 102,495 | 17,702 | SH | DFND | 3 | 0 | 17,702 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,983,125 | 13,725 | SH | DFND | 1 | 10,104 | 3,108 | 513 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,630,951 | 11,288 | SH | DFND | 2 | 0 | 0 | 11,288 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 647,171 | 4,479 | SH | DFND | 3 | 0 | 4,479 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 109,668 | 759 | SH | DFND | 28 | 153 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,605,923 | 38,798 | SH | DFND | 43 | 0 | 0 | 38,798 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 561,199 | 3,884 | SH | DFND | 43,01 | 0 | 0 | 3,884 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,499,881 | 341,793 | SH | DFND | 1 | 193,345 | 143,708 | 4,740 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,436,934 | 567,609 | SH | DFND | 2 | 0 | 0 | 567,609 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,411,274 | 78,492 | SH | DFND | 3 | 0 | 78,492 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 614 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 839,363 | 27,323 | SH | DFND | 28 | 3,727 | 0 | 23,596 | |
LINCOLN NATL CORP IND | COM | 534187109 | 730,092 | 23,766 | SH | DFND | 43 | 0 | 0 | 23,766 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33,239 | 1,082 | SH | DFND | 88 | 0 | 1,082 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 470,415 | 15,313 | SH | DFND | 43,01 | 0 | 0 | 15,313 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 663,547 | 86,175 | SH | DFND | 1 | 65,669 | 20,506 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 27,273 | 3,542 | SH | DFND | 3 | 0 | 3,542 | 0 | |
LINDE PLC | SHS | G5494J103 | 364,620,313 | 1,117,850 | SH | DFND | 1 | 526,615 | 585,118 | 6,117 | |
LINDE PLC | SHS | G5494J103 | 71,316,439 | 218,641 | SH | DFND | 2 | 0 | 0 | 218,641 | |
LINDE PLC | SHS | G5494J103 | 55,178,892 | 169,167 | SH | DFND | 3 | 0 | 169,167 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,979,396 | 12,200 | SH | Put | DFND | 3 | 0 | 12,200 | 0 |
LINDE PLC | SHS | G5494J103 | 16,569,944 | 50,800 | SH | Call | DFND | 6 | 30,000 | 20,800 | 0 |
LINDE PLC | SHS | G5494J103 | 44,327,862 | 135,900 | SH | Put | DFND | 6 | 80,000 | 55,900 | 0 |
LINDE PLC | SHS | G5494J103 | 14,514,684 | 44,499 | SH | DFND | 6 | 0 | 44,499 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,502,263 | 13,803 | SH | DFND | 28 | 6,887 | 0 | 6,916 | |
LINDE PLC | SHS | G5494J103 | 392,487,175 | 1,203,284 | SH | DFND | 43 | 0 | 0 | 1,203,284 | |
LINDE PLC | SHS | G5494J103 | 26,904,305 | 82,483 | SH | DFND | 88 | 0 | 82,483 | 0 | |
LINDE PLC | SHS | G5494J103 | 38,322,888 | 117,490 | SH | DFND | 43,01 | 0 | 0 | 117,490 | |
LINDSAY CORP | COM | 535555106 | 1,130,668 | 6,943 | SH | DFND | 1 | 2,601 | 4,240 | 102 | |
LINDSAY CORP | COM | 535555106 | 44,458 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
LINDSAY CORP | COM | 535555106 | 403,868 | 2,480 | SH | DFND | 3 | 0 | 2,480 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,700 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,178,933 | 13,380 | SH | DFND | 43 | 0 | 0 | 13,380 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,204 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
LINKBANCORP INC | COM | 53578P105 | 103 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 103 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 615,578 | 107,807 | SH | DFND | 1 | 40,312 | 67,495 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,968 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 83,155 | 14,563 | SH | DFND | 3 | 0 | 14,563 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,524 | 442 | SH | DFND | 28 | 442 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 286 | 50 | SH | DFND | 43,01 | 0 | 0 | 50 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 632,263 | 116,439 | SH | DFND | 1 | 50,482 | 65,540 | 417 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 9,166 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 93,048 | 17,136 | SH | DFND | 3 | 0 | 17,136 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 127,035 | 23,395 | SH | DFND | 43 | 0 | 0 | 23,395 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 295,034 | 54,334 | SH | DFND | 43,01 | 0 | 0 | 54,334 | |
LIPOCINE INC NEW | COM | 53630X104 | 39 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 397 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIPOCINE INC NEW | COM | 53630X104 | 39 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 411,764 | 64,641 | SH | DFND | 1 | 8,734 | 55,907 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 17,779 | 2,791 | SH | DFND | 2 | 0 | 0 | 2,791 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 350,783 | 55,068 | SH | DFND | 3 | 0 | 55,068 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 328,624 | 23,373 | SH | DFND | 1 | 10,914 | 11,389 | 1,070 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 49,843 | 3,545 | SH | DFND | 3 | 0 | 3,545 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 84 | 33 | SH | DFND | 1 | 26 | 7 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 15 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 18 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
LISTED FD TR | ROUNDHILL | 53656F417 | 3,052 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
LISTED FD TR | HORIZON KI | 53656F623 | 21,942 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
LISTED FD TR | HORIZON KI | 53656F623 | 1,536,728 | 48,816 | SH | DFND | 2 | 0 | 0 | 48,816 | |
LISTED FD TR | ROUNDHILL | 53656F789 | 2,003 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
LISTED FD TR | CORE ALT F | 53656F847 | 89,877 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 837,592 | 4,091 | SH | DFND | 1 | 3,659 | 71 | 361 | |
LITHIA MTRS INC | COM | 536797103 | 1,650,829 | 8,063 | SH | DFND | 2 | 0 | 0 | 8,063 | |
LITHIA MTRS INC | COM | 536797103 | 1,160,057 | 5,666 | SH | DFND | 3 | 0 | 5,666 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 11,056 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,211,507 | 40,107 | SH | DFND | 43 | 0 | 0 | 40,107 | |
LITHIA MTRS INC | COM | 536797103 | 2,679,637 | 13,088 | SH | DFND | 43,01 | 0 | 0 | 13,088 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,781,360 | 305,085 | SH | DFND | 1 | 282,891 | 22,194 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 283,663 | 14,969 | SH | DFND | 2 | 0 | 0 | 14,969 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,758,345 | 251,100 | SH | Put | DFND | 3 | 0 | 251,100 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,048,227 | 477,479 | SH | DFND | 3 | 0 | 477,479 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,434,536 | 24,680 | SH | DFND | 1 | 22,076 | 2,315 | 289 | |
LITTELFUSE INC | COM | 537008104 | 162,948 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
LITTELFUSE INC | COM | 537008104 | 2,048,961 | 9,305 | SH | DFND | 3 | 0 | 9,305 | 0 | |
LITTELFUSE INC | COM | 537008104 | 75,308 | 342 | SH | DFND | 28 | 342 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23,311,033 | 105,863 | SH | DFND | 43 | 0 | 0 | 105,863 | |
LITTELFUSE INC | COM | 537008104 | 6,952,815 | 31,575 | SH | DFND | 43,01 | 0 | 0 | 31,575 | |
LIVANOVA PLC | SHS | G5509L101 | 56,964,990 | 1,025,657 | SH | DFND | 1 | 15,269 | 1,010,029 | 359 | |
LIVANOVA PLC | SHS | G5509L101 | 555,178 | 9,996 | SH | DFND | 3 | 0 | 9,996 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8,720 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,082,364 | 19,488 | SH | DFND | 43 | 0 | 0 | 19,488 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,961,839 | 429,622 | SH | DFND | 1 | 298,335 | 128,598 | 2,689 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,216,963 | 17,450 | SH | DFND | 2 | 0 | 0 | 17,450 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,283,567 | 32,744 | SH | DFND | 3 | 0 | 32,744 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 260,270 | 3,732 | SH | DFND | 6 | 0 | 3,732 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,165,913 | 16,718 | SH | DFND | 28 | 4,057 | 0 | 12,661 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,810,776 | 384,439 | SH | DFND | 43 | 0 | 0 | 384,439 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72,878 | 1,045 | SH | DFND | 88 | 0 | 1,045 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,868,089 | 284,888 | SH | DFND | 43,01 | 0 | 0 | 284,888 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.50 | 538034AQ2 | 2,126 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,036,193 | 34,311 | SH | DFND | 1 | 12,968 | 21,343 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,228 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,405,158 | 79,641 | SH | DFND | 3 | 0 | 79,641 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 276,572 | 9,158 | SH | DFND | 43 | 0 | 0 | 9,158 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 135,749 | 4,495 | SH | DFND | 43,01 | 0 | 0 | 4,495 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99 | 538086208 | 10,824 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
LIVE VENTURES INC | COM NEW | 538142308 | 31 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,290,907 | 215,949 | SH | DFND | 1 | 154,818 | 57,990 | 3,141 | |
LIVENT CORP | COM | 53814L108 | 15,031,488 | 756,492 | SH | DFND | 2 | 0 | 0 | 756,492 | |
LIVENT CORP | COM | 53814L108 | 19,225,278 | 967,553 | SH | DFND | 3 | 0 | 967,553 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,076,954 | 54,200 | SH | Call | DFND | 3 | 0 | 54,200 | 0 |
LIVENT CORP | COM | 53814L108 | 24,003 | 1,208 | SH | DFND | 28 | 1,208 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,351,836 | 68,034 | SH | DFND | 43 | 0 | 0 | 68,034 | |
LIVENT CORP | COM | 53814L108 | 151,767 | 7,638 | SH | DFND | 43,01 | 0 | 0 | 7,638 | |
LIVENT CORP | NOTE 4.12 | 53814LAB4 | 19,399,958 | 8,085,000 | PRN | DFND | 1 | 0 | 8,085,000 | 0 | |
LIVENT CORP | NOTE 4.12 | 53814LAB4 | 3,376,096 | 1,407,000 | PRN | DFND | 3 | 0 | 1,407,000 | 0 | |
LIVENT CORP | NOTE 4.12 | 53814LAB4 | 2,400 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
LIVEONE INC | COM | 53814X102 | 2,450 | 3,811 | SH | DFND | 1 | 0 | 3,811 | 0 | |
LIVEPERSON INC | COM | 538146101 | 996,995 | 98,323 | SH | DFND | 1 | 71,580 | 25,342 | 1,401 | |
LIVEPERSON INC | COM | 538146101 | 10,140 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIVEPERSON INC | COM | 538146101 | 531,133 | 52,380 | SH | DFND | 3 | 0 | 52,380 | 0 | |
LIVEPERSON INC | COM | 538146101 | 27,591 | 2,721 | SH | DFND | 6 | 0 | 2,721 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,457,687 | 62,188 | SH | DFND | 1 | 19,845 | 40,472 | 1,871 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 342,986 | 14,633 | SH | DFND | 2 | 0 | 0 | 14,633 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 542,847 | 23,159 | SH | DFND | 3 | 0 | 23,159 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,071 | 259 | SH | DFND | 28 | 259 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,076,888 | 301,915 | SH | DFND | 43 | 0 | 0 | 301,915 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,827,366 | 333,932 | SH | DFND | 43,01 | 0 | 0 | 333,932 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 38,687 | 13,026 | SH | DFND | 1 | 0 | 13,026 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 7,095 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 34 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 160,050 | 33,000 | SH | DFND | 3 | 0 | 33,000 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 160,050 | 33,000 | SH | Put | DFND | 3 | 0 | 33,000 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/ | 53838J113 | 13,118 | 47,700 | SH | DFND | 3 | 0 | 47,700 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 4 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 170 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 4 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
LIZHI INC | ADS | 53933L104 | 10,416 | 16,533 | SH | DFND | 3 | 0 | 16,533 | 0 | |
LKQ CORP | COM | 501889208 | 17,646,664 | 330,400 | SH | DFND | 1 | 58,761 | 268,774 | 2,865 | |
LKQ CORP | COM | 501889208 | 2,345,323 | 43,912 | SH | DFND | 2 | 0 | 0 | 43,912 | |
LKQ CORP | COM | 501889208 | 19,411,277 | 363,439 | SH | DFND | 3 | 0 | 363,439 | 0 | |
LKQ CORP | COM | 501889208 | 130,961 | 2,452 | SH | DFND | 6 | 0 | 2,452 | 0 | |
LKQ CORP | COM | 501889208 | 21,257 | 398 | SH | DFND | 28 | 367 | 0 | 31 | |
LKQ CORP | COM | 501889208 | 49,888,786 | 934,072 | SH | DFND | 43 | 0 | 0 | 934,072 | |
LKQ CORP | COM | 501889208 | 130,748 | 2,448 | SH | DFND | 88 | 0 | 2,448 | 0 | |
LKQ CORP | COM | 501889208 | 20,808,002 | 389,590 | SH | DFND | 43,01 | 0 | 0 | 389,590 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 297,309 | 52,902 | SH | DFND | 1 | 3,241 | 49,600 | 61 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 9,470 | 1,685 | SH | DFND | 3 | 0 | 1,685 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 5,811 | 1,034 | SH | DFND | 28 | 0 | 0 | 1,034 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 203,411 | 92,460 | SH | DFND | 1 | 16,922 | 22,804 | 52,734 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 195,285 | 88,766 | SH | DFND | 2 | 0 | 0 | 88,766 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 11,911 | 5,414 | SH | DFND | 28 | 0 | 0 | 5,414 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 12,577,781 | 5,717,173 | SH | DFND | 43 | 0 | 0 | 5,717,173 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 152,214 | 69,188 | SH | DFND | 43,01 | 0 | 0 | 69,188 | |
LM FDG AMER INC | COM | 502074404 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 247,886 | 20,589 | SH | DFND | 2 | 0 | 0 | 20,589 | |
LOANDEPOT INC | COM CL A | 53946R106 | 97 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 97 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
LOCAL BOUNTI CORP | COMMON STO | 53960E106 | 33,261 | 23,929 | SH | DFND | 1 | 0 | 23,929 | 0 | |
LOCAL BOUNTI CORP | COMMON STO | 53960E106 | 26,389 | 18,985 | SH | DFND | 3 | 0 | 18,985 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,167,771 | 57,900 | SH | Put | DFND | 1 | 2,500 | 55,400 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,219,982,620 | 2,507,724 | SH | DFND | 1 | 775,247 | 1,728,073 | 4,404 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 815,359,595 | 1,676,005 | SH | DFND | 2 | 0 | 0 | 1,676,005 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,724,799 | 135,100 | SH | Put | DFND | 3 | 0 | 135,100 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,724,799 | 135,100 | SH | Call | DFND | 3 | 0 | 135,100 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,022,372 | 152,156 | SH | DFND | 3 | 0 | 152,156 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,379 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,298 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,902,846 | 10,078 | SH | DFND | 28 | 9,356 | 0 | 722 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 594,146,345 | 1,221,292 | SH | DFND | 43 | 0 | 0 | 1,221,292 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,811 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,419,074 | 105,694 | SH | DFND | 43,01 | 0 | 0 | 105,694 | |
LOEWS CORP | COM | 540424108 | 26,460,062 | 453,627 | SH | DFND | 1 | 57,665 | 392,928 | 3,034 | |
LOEWS CORP | COM | 540424108 | 3,342,686 | 57,306 | SH | DFND | 2 | 0 | 0 | 57,306 | |
LOEWS CORP | COM | 540424108 | 16,976,247 | 291,038 | SH | DFND | 3 | 0 | 291,038 | 0 | |
LOEWS CORP | COM | 540424108 | 3,033 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
LOEWS CORP | COM | 540424108 | 37,040 | 635 | SH | DFND | 28 | 101 | 0 | 534 | |
LOEWS CORP | COM | 540424108 | 10,747,477 | 184,253 | SH | DFND | 43 | 0 | 0 | 184,253 | |
LOEWS CORP | COM | 540424108 | 26,132 | 448 | SH | DFND | 88 | 0 | 448 | 0 | |
LOEWS CORP | COM | 540424108 | 4,962,891 | 85,083 | SH | DFND | 43,01 | 0 | 0 | 85,083 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 77,675 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,966,041 | 31,583 | SH | DFND | 1 | 23,853 | 3,042 | 4,688 | |
LOGITECH INTL S A | SHS | H50430232 | 255,915 | 4,111 | SH | DFND | 2 | 0 | 0 | 4,111 | |
LOGITECH INTL S A | SHS | H50430232 | 807,196 | 12,967 | SH | DFND | 3 | 0 | 12,967 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,225,000 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 9,337,500 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 44,995,109 | 722,813 | SH | DFND | 6 | 0 | 722,813 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 156,372 | 2,512 | SH | DFND | 28 | 228 | 0 | 2,284 | |
LOGITECH INTL S A | SHS | H50430232 | 2,051,511 | 32,956 | SH | DFND | 43 | 0 | 0 | 32,956 | |
LOGITECH INTL S A | SHS | H50430232 | 741,646 | 11,914 | SH | DFND | 88 | 0 | 11,914 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 250,619 | 4,026 | SH | DFND | 43,01 | 0 | 0 | 4,026 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED | 54150E104 | 4,535 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED | 54150E104 | 116 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 36 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
LONGEVERON INC | COM | 54303L104 | 16 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
LONGEVERON INC | COM | 54303L104 | 16 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
LOOP INDS INC | COM | 543518104 | 3,857 | 1,614 | SH | DFND | 1 | 0 | 1,614 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 457 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 183,699 | 161,139 | SH | DFND | 1 | 21,876 | 139,263 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6,084 | 5,337 | SH | DFND | 2 | 0 | 0 | 5,337 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 630,556 | 553,119 | SH | DFND | 3 | 0 | 553,119 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 7 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 7 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,807,567 | 64,317 | SH | DFND | 1 | 61,654 | 1,209 | 1,454 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,560,811 | 60,149 | SH | DFND | 2 | 0 | 0 | 60,149 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,492,326 | 58,992 | SH | DFND | 3 | 0 | 58,992 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 13,202 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,526,419 | 42,676 | SH | DFND | 43 | 0 | 0 | 42,676 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,833,088 | 81,640 | SH | DFND | 43,01 | 0 | 0 | 81,640 | |
LOVESAC COMPANY | COM | 54738L109 | 166,880 | 7,582 | SH | DFND | 1 | 1,887 | 5,695 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 11,687 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
LOVESAC COMPANY | COM | 54738L109 | 31,012 | 1,409 | SH | DFND | 3 | 0 | 1,409 | 0 | |
LOWES COS INC | COM | 548661107 | 418,080,747 | 2,098,378 | SH | DFND | 1 | 1,954,829 | 115,686 | 27,863 | |
LOWES COS INC | COM | 548661107 | 557,603,058 | 2,798,650 | SH | DFND | 2 | 0 | 0 | 2,798,650 | |
LOWES COS INC | COM | 548661107 | 127,850,316 | 641,690 | SH | DFND | 3 | 0 | 641,690 | 0 | |
LOWES COS INC | COM | 548661107 | 29,965,696 | 150,400 | SH | Put | DFND | 3 | 0 | 150,400 | 0 |
LOWES COS INC | COM | 548661107 | 2,430,728 | 12,200 | SH | Call | DFND | 3 | 0 | 12,200 | 0 |
LOWES COS INC | COM | 548661107 | 12,093,868 | 60,700 | SH | Call | DFND | 6 | 0 | 60,700 | 0 |
LOWES COS INC | COM | 548661107 | 3,105,753 | 15,588 | SH | DFND | 6 | 0 | 15,588 | 0 | |
LOWES COS INC | COM | 548661107 | 25,243,708 | 126,700 | SH | Put | DFND | 6 | 0 | 126,700 | 0 |
LOWES COS INC | COM | 548661107 | 5,937,950 | 29,803 | SH | DFND | 28 | 18,719 | 0 | 11,084 | |
LOWES COS INC | COM | 548661107 | 810,377,419 | 4,067,343 | SH | DFND | 43 | 0 | 0 | 4,067,343 | |
LOWES COS INC | COM | 548661107 | 1,020,109 | 5,120 | SH | DFND | 88 | 0 | 5,120 | 0 | |
LOWES COS INC | COM | 548661107 | 43,171,522 | 216,681 | SH | DFND | 43,01 | 0 | 0 | 216,681 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 139,174 | 57,749 | SH | DFND | 1 | 413 | 54,857 | 2,479 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 13,501 | 5,602 | SH | DFND | 2 | 0 | 0 | 5,602 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 10 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,639,686 | 76,975 | SH | DFND | 1 | 52,169 | 23,988 | 818 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,507,295 | 90,241 | SH | DFND | 2 | 0 | 0 | 90,241 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,491,362 | 16,151 | SH | DFND | 3 | 0 | 16,151 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 865 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 228,059 | 1,055 | SH | DFND | 28 | 438 | 0 | 617 | |
LPL FINL HLDGS INC | COM | 50212V100 | 35,355,036 | 163,552 | SH | DFND | 43 | 0 | 0 | 163,552 | |
LPL FINL HLDGS INC | COM | 50212V100 | 96,628 | 447 | SH | DFND | 88 | 0 | 447 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,371,630 | 66,483 | SH | DFND | 43,01 | 0 | 0 | 66,483 | |
LSB INDS INC | COM | 502160104 | 574,507 | 43,196 | SH | DFND | 1 | 5,594 | 37,467 | 135 | |
LSB INDS INC | COM | 502160104 | 31,122 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
LSB INDS INC | COM | 502160104 | 1,696,628 | 127,566 | SH | DFND | 3 | 0 | 127,566 | 0 | |
LSB INDS INC | COM | 502160104 | 260,308 | 19,572 | SH | DFND | 43 | 0 | 0 | 19,572 | |
LSI INDS INC OHIO | COM | 50216C108 | 66,475 | 5,431 | SH | DFND | 1 | 5,400 | 31 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 110,160 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
LSI INDS INC OHIO | COM | 50216C108 | 36,328 | 2,968 | SH | DFND | 3 | 0 | 2,968 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,712,901 | 48,210 | SH | DFND | 1 | 25,021 | 22,889 | 300 | |
LTC PPTYS INC | COM | 502175102 | 142,116 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
LTC PPTYS INC | COM | 502175102 | 144,429 | 4,065 | SH | DFND | 3 | 0 | 4,065 | 0 | |
LTC PPTYS INC | COM | 502175102 | 7,355 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 844,584 | 23,771 | SH | DFND | 43 | 0 | 0 | 23,771 | |
LTC PPTYS INC | COM | 502175102 | 299,127 | 8,419 | SH | DFND | 43,01 | 0 | 0 | 8,419 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 12 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 12 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
LUCID GROUP INC | COM | 549498103 | 692,022 | 101,321 | SH | DFND | 1 | 94,164 | 1,217 | 5,940 | |
LUCID GROUP INC | COM | 549498103 | 854,003 | 125,037 | SH | DFND | 2 | 0 | 0 | 125,037 | |
LUCID GROUP INC | COM | 549498103 | 1,904,928 | 278,906 | SH | DFND | 3 | 0 | 278,906 | 0 | |
LUCID GROUP INC | COM | 549498103 | 512,250 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,366,000 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 7,902 | 1,157 | SH | DFND | 28 | 311 | 0 | 846 | |
LUCID GROUP INC | COM | 549498103 | 116 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
LUCIRA HEALTH INC | COM | 54948U105 | 2 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 16,651 | 8,583 | SH | DFND | 1 | 0 | 0 | 8,583 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 6 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 2,401,994 | 1,238,141 | SH | DFND | 6 | 0 | 1,238,141 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 35,809 | 18,458 | SH | DFND | 28 | 0 | 0 | 18,458 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,445,840 | 48,211 | SH | DFND | 1 | 41,853 | 5,221 | 1,137 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104,644,438 | 326,626 | SH | DFND | 2 | 0 | 0 | 326,626 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,918,362 | 40,322 | SH | DFND | 3 | 0 | 40,322 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,213,300 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,009,500 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,009,500 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 539,840 | 1,685 | SH | DFND | 6 | 0 | 1,685 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 325,826 | 1,017 | SH | DFND | 28 | 127 | 0 | 890 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200,463,368 | 625,705 | SH | DFND | 43 | 0 | 0 | 625,705 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 294,429 | 919 | SH | DFND | 88 | 0 | 919 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,035,924 | 62,538 | SH | DFND | 43,01 | 0 | 0 | 62,538 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 20,597 | 8,206 | SH | DFND | 1 | 2,092 | 6,114 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 6,777 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 15,344 | 6,113 | SH | DFND | 3 | 0 | 6,113 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,465,617 | 1,238,624 | SH | DFND | 1 | 1,047,760 | 177,127 | 13,737 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,821,475 | 923,654 | SH | DFND | 2 | 0 | 0 | 923,654 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,695,323 | 1,282,629 | SH | DFND | 3 | 0 | 1,282,629 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,270,634 | 1,009,700 | SH | Put | DFND | 3 | 0 | 1,009,700 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,100 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 232,060 | 44,456 | SH | DFND | 6 | 0 | 44,456 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 798,660 | 153,000 | SH | DFND | 28 | 153,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,681 | 5,686 | SH | DFND | 88 | 0 | 5,686 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 70 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,982,089 | 57,161 | SH | DFND | 1 | 52,381 | 4,091 | 689 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 484,738 | 9,292 | SH | DFND | 2 | 0 | 0 | 9,292 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,496,496 | 28,685 | SH | DFND | 3 | 0 | 28,685 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 107,209 | 2,055 | SH | DFND | 28 | 763 | 0 | 1,292 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 64,956,710 | 1,245,097 | SH | DFND | 43 | 0 | 0 | 1,245,097 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,200,091 | 118,844 | SH | DFND | 43,01 | 0 | 0 | 118,844 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 12,618,000 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 2,887,419 | 2,746,000 | PRN | DFND | 3 | 0 | 2,746,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.50 | 55024UAD1 | 858 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 968,551 | 195,667 | SH | DFND | 1 | 56,470 | 139,197 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 513,493 | 103,736 | SH | DFND | 2 | 0 | 0 | 103,736 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 217,265 | 43,892 | SH | DFND | 3 | 0 | 43,892 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 178,695 | 36,100 | SH | Put | DFND | 3 | 0 | 36,100 | 0 |
LUMIRADX LTD | SHS | G5709L109 | 213 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
LUMIRADX LTD | SHS | G5709L109 | 23 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 22 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 22 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 18,169 | 2,067 | SH | DFND | 1 | 2,030 | 37 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 879 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LUNA INNOVATIONS INC | COM | 550351100 | 316 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 545,368 | 49,088 | SH | DFND | 1 | 2,421 | 46,651 | 16 | |
LUTHER BURBANK CORP | COM | 550550107 | 533,569 | 48,026 | SH | DFND | 3 | 0 | 48,026 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 275,360 | 20,070 | SH | DFND | 1 | 6,085 | 13,845 | 140 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 93,145 | 6,789 | SH | DFND | 3 | 0 | 6,789 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 7 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 7 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,072,106 | 206,797 | SH | DFND | 1 | 56,890 | 146,070 | 3,837 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 137,384 | 13,711 | SH | DFND | 2 | 0 | 0 | 13,711 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 700,418 | 69,902 | SH | DFND | 3 | 0 | 69,902 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13,848 | 1,382 | SH | DFND | 28 | 1,382 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,732,346 | 472,290 | SH | DFND | 43 | 0 | 0 | 472,290 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,320,626 | 131,799 | SH | DFND | 43,01 | 0 | 0 | 131,799 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,067,147 | 307,535 | SH | DFND | 1 | 33,399 | 274,136 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,082 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,159,185 | 334,059 | SH | DFND | 3 | 0 | 334,059 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 982 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
LYFT INC | CL A COM | 55087P104 | 426,629 | 38,714 | SH | DFND | 1 | 37,681 | 803 | 230 | |
LYFT INC | CL A COM | 55087P104 | 1,027,747 | 93,262 | SH | DFND | 2 | 0 | 0 | 93,262 | |
LYFT INC | CL A COM | 55087P104 | 17,687,100 | 1,605,000 | SH | Call | DFND | 3 | 0 | 1,605,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 296,504 | 26,906 | SH | DFND | 3 | 0 | 26,906 | 0 | |
LYFT INC | CL A COM | 55087P104 | 74,098 | 6,724 | SH | DFND | 28 | 249 | 0 | 6,475 | |
LYFT INC | CL A COM | 55087P104 | 5,076,969 | 460,705 | SH | DFND | 43 | 0 | 0 | 460,705 | |
LYFT INC | CL A COM | 55087P104 | 11 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
LYFT INC | CL A COM | 55087P104 | 111,688 | 10,135 | SH | DFND | 43,01 | 0 | 0 | 10,135 | |
LYFT INC | NOTE 1.50 | 55087PAB0 | 880 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
LYFT INC | NOTE 1.50 | 55087PAB0 | 7,924 | 9,000 | PRN | DFND | 3 | 0 | 9,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,207,334 | 460,163 | SH | DFND | 1 | 307,223 | 149,979 | 2,961 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,980,801 | 373,128 | SH | DFND | 2 | 0 | 0 | 373,128 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,511,585 | 114,556 | SH | DFND | 3 | 0 | 114,556 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 424,532 | 5,113 | SH | DFND | 6 | 0 | 5,113 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 990,548 | 11,930 | SH | DFND | 28 | 2,336 | 0 | 9,594 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 53,596,114 | 645,503 | SH | DFND | 43 | 0 | 0 | 645,503 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 163,486 | 1,969 | SH | DFND | 88 | 0 | 1,969 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,857,727 | 34,418 | SH | DFND | 43,01 | 0 | 0 | 34,418 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 145,439 | 46,318 | SH | DFND | 1 | 46,300 | 18 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 174,069 | 55,436 | SH | DFND | 2 | 0 | 0 | 55,436 | |
M & T BK CORP | COM | 55261F104 | 39,439,784 | 271,886 | SH | DFND | 1 | 111,446 | 116,694 | 43,746 | |
M & T BK CORP | COM | 55261F104 | 53,572,343 | 369,312 | SH | DFND | 2 | 0 | 0 | 369,312 | |
M & T BK CORP | COM | 55261F104 | 8,051,845 | 55,507 | SH | DFND | 3 | 0 | 55,507 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,336 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,235,911 | 8,520 | SH | DFND | 28 | 1,080 | 0 | 7,440 | |
M & T BK CORP | COM | 55261F104 | 84,394,167 | 581,788 | SH | DFND | 43 | 0 | 0 | 581,788 | |
M & T BK CORP | COM | 55261F104 | 153,038 | 1,055 | SH | DFND | 88 | 0 | 1,055 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,602,333 | 11,046 | SH | DFND | 43,01 | 0 | 0 | 11,046 | |
M D C HLDGS INC | COM | 552676108 | 1,541,891 | 48,794 | SH | DFND | 1 | 25,856 | 21,806 | 1,132 | |
M D C HLDGS INC | COM | 552676108 | 188,377 | 5,961 | SH | DFND | 2 | 0 | 0 | 5,961 | |
M D C HLDGS INC | COM | 552676108 | 2,470,899 | 78,193 | SH | DFND | 3 | 0 | 78,193 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,848 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 7,515,902 | 237,845 | SH | DFND | 43 | 0 | 0 | 237,845 | |
M D C HLDGS INC | COM | 552676108 | 108,578 | 3,436 | SH | DFND | 43,01 | 0 | 0 | 3,436 | |
M/I HOMES INC | COM | 55305B101 | 2,374,252 | 51,413 | SH | DFND | 1 | 6,400 | 44,713 | 300 | |
M/I HOMES INC | COM | 55305B101 | 2,494 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
M/I HOMES INC | COM | 55305B101 | 1,427,978 | 30,922 | SH | DFND | 3 | 0 | 30,922 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7,158 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 185,736 | 4,022 | SH | DFND | 43 | 0 | 0 | 4,022 | |
M/I HOMES INC | COM | 55305B101 | 3,325 | 72 | SH | DFND | 43,01 | 0 | 0 | 72 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/ | 55407R111 | 10,209 | 25,523 | SH | DFND | 3 | 0 | 25,523 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 223,876 | 20,297 | SH | DFND | 1 | 6,072 | 14,202 | 23 | |
MACATAWA BK CORP | COM | 554225102 | 5,802 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MACERICH CO | COM | 554382101 | 2,233,015 | 198,314 | SH | DFND | 1 | 100,073 | 96,059 | 2,182 | |
MACERICH CO | COM | 554382101 | 5,295,911 | 470,330 | SH | DFND | 2 | 0 | 0 | 470,330 | |
MACERICH CO | COM | 554382101 | 115,381 | 10,247 | SH | DFND | 3 | 0 | 10,247 | 0 | |
MACERICH CO | COM | 554382101 | 20,088 | 1,784 | SH | DFND | 28 | 1,784 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,116,751 | 65,366 | SH | DFND | 1 | 47,580 | 17,672 | 114 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 180,879 | 2,872 | SH | DFND | 2 | 0 | 0 | 2,872 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 121,992 | 1,937 | SH | DFND | 3 | 0 | 1,937 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,479,138 | 71,120 | SH | DFND | 43 | 0 | 0 | 71,120 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,755,249 | 43,748 | SH | DFND | 43,01 | 0 | 0 | 43,748 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7,548 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 174,799 | 21,607 | SH | DFND | 2 | 0 | 0 | 21,607 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,466,991 | 196,611 | SH | DFND | 2 | 0 | 0 | 196,611 | |
MACROGENICS INC | COM | 556099109 | 1,005,594 | 149,865 | SH | DFND | 1 | 17,358 | 132,507 | 0 | |
MACROGENICS INC | COM | 556099109 | 36,905 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
MACROGENICS INC | COM | 556099109 | 39,441 | 5,878 | SH | DFND | 3 | 0 | 5,878 | 0 | |
MACROGENICS INC | COM | 556099109 | 268 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
MACYS INC | COM | 55616P104 | 46,484,843 | 2,251,082 | SH | DFND | 1 | 126,762 | 2,121,986 | 2,334 | |
MACYS INC | COM | 55616P104 | 2,342,165 | 113,422 | SH | DFND | 2 | 0 | 0 | 113,422 | |
MACYS INC | COM | 55616P104 | 31,001,824 | 1,501,299 | SH | DFND | 3 | 0 | 1,501,299 | 0 | |
MACYS INC | COM | 55616P104 | 1,094 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
MACYS INC | COM | 55616P104 | 38,657 | 1,872 | SH | DFND | 28 | 1,872 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 156,713 | 7,589 | SH | DFND | 43,01 | 0 | 0 | 7,589 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,042,631 | 32,623 | SH | DFND | 1 | 18,497 | 13,069 | 1,057 | |
MADDEN STEVEN LTD | COM | 556269108 | 324,019 | 10,138 | SH | DFND | 2 | 0 | 0 | 10,138 | |
MADDEN STEVEN LTD | COM | 556269108 | 282,942 | 8,853 | SH | DFND | 3 | 0 | 8,853 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,497 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,367,327 | 199,228 | SH | DFND | 43 | 0 | 0 | 199,228 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,416,556 | 106,901 | SH | DFND | 43,01 | 0 | 0 | 106,901 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,465,437 | 32,587 | SH | DFND | 1 | 17,384 | 14,668 | 535 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 240,410 | 5,346 | SH | DFND | 2 | 0 | 0 | 5,346 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 43,261 | 962 | SH | DFND | 3 | 0 | 962 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 37,100 | 825 | SH | DFND | 28 | 0 | 0 | 825 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,307,025 | 12,584 | SH | DFND | 1 | 12,024 | 210 | 350 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,385,308 | 7,556 | SH | DFND | 2 | 0 | 0 | 7,556 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 116,231 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,883 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 281,595 | 1,536 | SH | DFND | 43 | 0 | 0 | 1,536 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,912,570 | 13,480 | SH | DFND | 1 | 2,553 | 10,918 | 9 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 76,916 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,940,780 | 79,038 | SH | DFND | 3 | 0 | 79,038 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,644 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
MAG SILVER CORP | COM | 55903Q104 | 146,750 | 9,389 | SH | DFND | 1 | 1,200 | 8,189 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 39,075 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MAG SILVER CORP | COM | 55903Q104 | 142,749 | 9,133 | SH | DFND | 3 | 0 | 9,133 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 49,817,910 | 992,191 | SH | DFND | 1 | 707,662 | 261,977 | 22,552 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 30,663,352 | 610,702 | SH | DFND | 2 | 0 | 0 | 610,702 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 7,362,443 | 146,633 | SH | DFND | 3 | 0 | 146,633 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 475,489 | 9,470 | SH | DFND | 28 | 9,470 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,778 | 7,034 | SH | DFND | 1 | 0 | 7,034 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 64,088 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 22,367 | 1,396 | SH | DFND | 6 | 0 | 1,396 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,054,558 | 36,571 | SH | DFND | 1 | 26,046 | 6,108 | 4,417 | |
MAGNA INTL INC | COM | 559222401 | 107,122,024 | 1,906,764 | SH | DFND | 2 | 0 | 0 | 1,906,764 | |
MAGNA INTL INC | COM | 559222401 | 288,428 | 5,134 | SH | DFND | 3 | 0 | 5,134 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,102,091 | 55,217 | SH | DFND | 5 | 55,217 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,293,452 | 112,023 | SH | DFND | 6 | 0 | 112,023 | 0 | |
MAGNA INTL INC | COM | 559222401 | 110,843 | 1,973 | SH | DFND | 28 | 484 | 0 | 1,489 | |
MAGNA INTL INC | COM | 559222401 | 440,701,032 | 7,844,447 | SH | DFND | 43 | 0 | 0 | 7,844,447 | |
MAGNA INTL INC | COM | 559222401 | 32,247 | 574 | SH | DFND | 88 | 0 | 574 | 0 | |
MAGNA INTL INC | COM | 559222401 | 385,226 | 6,857 | SH | DFND | 43,01 | 0 | 0 | 6,857 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 409,987 | 43,662 | SH | DFND | 1 | 45 | 43,617 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 939 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 21,522 | 2,292 | SH | DFND | 3 | 0 | 2,292 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,410,429 | 133,185 | SH | DFND | 1 | 130,384 | 1,568 | 1,233 | |
MAGNITE INC | COM | 55955D100 | 48,735 | 4,602 | SH | DFND | 3 | 0 | 4,602 | 0 | |
MAGNITE INC | COM | 55955D100 | 338,827 | 31,995 | SH | DFND | 43 | 0 | 0 | 31,995 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,364,513 | 143,476 | SH | DFND | 1 | 141,226 | 1,990 | 260 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 87,515 | 3,732 | SH | DFND | 2 | 0 | 0 | 3,732 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,819,496 | 333,454 | SH | DFND | 3 | 0 | 333,454 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,618,039 | 367,507 | SH | DFND | 43 | 0 | 0 | 367,507 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,766,263 | 288,540 | SH | DFND | 43,01 | 0 | 0 | 288,540 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,027,102 | 101,895 | SH | DFND | 1 | 0 | 101,895 | 0 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 173 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,110 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 89 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 224,028 | 6,063 | SH | DFND | 1 | 6,060 | 3 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 671,645 | 18,177 | SH | DFND | 2 | 0 | 0 | 18,177 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,543,291 | 41,767 | SH | DFND | 3 | 0 | 41,767 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 10,238 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 8,621,617 | 631,620 | SH | DFND | 2 | 0 | 0 | 631,620 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 57,816 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 15,447,440 | 961,858 | SH | DFND | 2 | 0 | 0 | 961,858 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 192 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 36,227 | 1,314 | SH | DFND | 1 | 320 | 994 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,056 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,597 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,872,565 | 140,463 | SH | DFND | 43 | 0 | 0 | 140,463 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 31,292 | 1,135 | SH | DFND | 43,01 | 0 | 0 | 1,135 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/ | G5859B109 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 204,140 | 3,830 | SH | DFND | 1 | 3,556 | 235 | 39 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 173,545 | 3,256 | SH | DFND | 2 | 0 | 0 | 3,256 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 161,499 | 3,030 | SH | DFND | 3 | 0 | 3,030 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,260,952 | 136,228 | SH | DFND | 43 | 0 | 0 | 136,228 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,413,942 | 26,528 | SH | DFND | 43,01 | 0 | 0 | 26,528 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 116 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 1,211,186 | 156,282 | SH | DFND | 3 | 0 | 156,282 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 142 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 106 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 41 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 41 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 95 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 7,911,118 | 320,418 | SH | DFND | 2 | 0 | 0 | 320,418 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 17,034,372 | 689,930 | SH | DFND | 43 | 0 | 0 | 689,930 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 82,378 | 3,531 | SH | DFND | 2 | 0 | 0 | 3,531 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 233,300 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,488,782 | 102,873 | SH | DFND | 1 | 79,133 | 22,961 | 779 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,289,940 | 27,100 | SH | DFND | 2 | 0 | 0 | 27,100 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,410,911 | 11,622 | SH | DFND | 3 | 0 | 11,622 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 108,046 | 890 | SH | DFND | 28 | 890 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,833,465 | 97,475 | SH | DFND | 43 | 0 | 0 | 97,475 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 278,370 | 2,293 | SH | DFND | 43,01 | 0 | 0 | 2,293 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 53 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 53 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
MANITEX INTL INC | COM | 563420108 | 40,000 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 659,822 | 72,033 | SH | DFND | 1 | 5,851 | 65,981 | 201 | |
MANITOWOC CO INC | COM NEW | 563571405 | 119,437 | 13,039 | SH | DFND | 2 | 0 | 0 | 13,039 | |
MANITOWOC CO INC | COM NEW | 563571405 | 291,984 | 31,876 | SH | DFND | 3 | 0 | 31,876 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 18 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,222,763 | 611,530 | SH | DFND | 1 | 77,127 | 534,403 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 40,621 | 7,708 | SH | DFND | 2 | 0 | 0 | 7,708 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,917,639 | 743,385 | SH | DFND | 3 | 0 | 743,385 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,815,095 | 45,849 | SH | DFND | 1 | 20,314 | 24,973 | 562 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 313,702 | 3,770 | SH | DFND | 2 | 0 | 0 | 3,770 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,197,808 | 14,395 | SH | DFND | 3 | 0 | 14,395 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 59,828 | 719 | SH | DFND | 28 | 135 | 0 | 584 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,224,869 | 26,738 | SH | DFND | 43 | 0 | 0 | 26,738 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,335,271 | 16,047 | SH | DFND | 43,01 | 0 | 0 | 16,047 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,703,630 | 95,495 | SH | DFND | 1 | 75,979 | 0 | 19,516 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,067,483 | 227,998 | SH | DFND | 2 | 0 | 0 | 227,998 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,279,217 | 71,705 | SH | DFND | 3 | 0 | 71,705 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 35,078,221 | 1,966,268 | SH | DFND | 5 | 1,966,268 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,488,000 | 700,000 | SH | Call | DFND | 6 | 0 | 700,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,859,324 | 160,276 | SH | DFND | 6 | 0 | 160,276 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 141,097 | 7,909 | SH | DFND | 28 | 0 | 0 | 7,909 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,400,778 | 358,788 | SH | DFND | 43 | 0 | 0 | 358,788 | |
MANULIFE FINL CORP | COM | 56501R106 | 223,821 | 12,546 | SH | DFND | 88 | 0 | 12,546 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 113,123 | 6,341 | SH | DFND | 43,01 | 0 | 0 | 6,341 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 113,393 | 33,156 | SH | DFND | 1 | 31,262 | 1,894 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,250 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,907,000 | 850,000 | SH | Call | DFND | 3 | 0 | 850,000 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,409,724 | 412,200 | SH | Put | DFND | 3 | 0 | 412,200 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 50,165 | 14,668 | SH | DFND | 3 | 0 | 14,668 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21,954,690 | 811,034 | SH | DFND | 1 | 334,259 | 461,573 | 15,202 | |
MARATHON OIL CORP | COM | 565849106 | 8,986,214 | 331,962 | SH | DFND | 2 | 0 | 0 | 331,962 | |
MARATHON OIL CORP | COM | 565849106 | 15,202,295 | 561,592 | SH | DFND | 3 | 0 | 561,592 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,274 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 107,820 | 3,983 | SH | DFND | 28 | 353 | 0 | 3,630 | |
MARATHON OIL CORP | COM | 565849106 | 13,555,790 | 500,768 | SH | DFND | 43 | 0 | 0 | 500,768 | |
MARATHON OIL CORP | COM | 565849106 | 3,952 | 146 | SH | DFND | 88 | 0 | 146 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 420,045 | 15,517 | SH | DFND | 43,01 | 0 | 0 | 15,517 | |
MARATHON PETE CORP | COM | 56585A102 | 106,354,738 | 913,779 | SH | DFND | 1 | 403,459 | 496,598 | 13,722 | |
MARATHON PETE CORP | COM | 56585A102 | 48,883,800 | 420,000 | SH | Call | DFND | 1 | 0 | 420,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,696,050 | 195,000 | SH | Put | DFND | 1 | 0 | 195,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 225,753,721 | 1,939,632 | SH | DFND | 2 | 0 | 0 | 1,939,632 | |
MARATHON PETE CORP | COM | 56585A102 | 57,877,139 | 497,269 | SH | DFND | 3 | 0 | 497,269 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 290,975 | 2,500 | SH | Call | DFND | 3 | 0 | 2,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 500,477 | 4,300 | SH | Put | DFND | 6 | 0 | 4,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,780,767 | 15,300 | SH | Call | DFND | 6 | 0 | 15,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,768,103 | 23,783 | SH | DFND | 6 | 0 | 23,783 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 211,597 | 1,818 | SH | DFND | 28 | 1,105 | 0 | 713 | |
MARATHON PETE CORP | COM | 56585A102 | 67,001,067 | 575,660 | SH | DFND | 43 | 0 | 0 | 575,660 | |
MARATHON PETE CORP | COM | 56585A102 | 16,411 | 141 | SH | DFND | 88 | 0 | 141 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,869,897 | 50,433 | SH | DFND | 43,01 | 0 | 0 | 50,433 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 768,776 | 53,723 | SH | DFND | 1 | 5,646 | 47,143 | 934 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 74,841 | 5,230 | SH | DFND | 2 | 0 | 0 | 5,230 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,155,633 | 80,757 | SH | DFND | 3 | 0 | 80,757 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 550,320 | 38,457 | SH | DFND | 43 | 0 | 0 | 38,457 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 21,293 | 1,488 | SH | DFND | 43,01 | 0 | 0 | 1,488 | |
MARCHEX INC | CL B | 56624R108 | 38 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 705,708 | 20,485 | SH | DFND | 1 | 4,145 | 16,151 | 189 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 30,075 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 272,810 | 7,919 | SH | DFND | 3 | 0 | 7,919 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 559,468 | 38,879 | SH | DFND | 1 | 11,516 | 26,247 | 1,116 | |
MARCUS CORP DEL | COM | 566330106 | 47,487 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
MARCUS CORP DEL | COM | 566330106 | 353,836 | 24,589 | SH | DFND | 3 | 0 | 24,589 | 0 | |
MARIADB PLC | *W EXP 12/ | G5920M118 | 30,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 20,655 | 20,655 | SH | DFND | 1 | 0 | 20,655 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 190,847 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 70,914 | 6,025 | SH | DFND | 1 | 3,066 | 2,959 | 0 | |
MARINEMAX INC | COM | 567908108 | 178,391 | 5,714 | SH | DFND | 1 | 5,032 | 489 | 193 | |
MARINEMAX INC | COM | 567908108 | 14,424 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
MARINEMAX INC | COM | 567908108 | 165,404 | 5,298 | SH | DFND | 3 | 0 | 5,298 | 0 | |
MARINEMAX INC | COM | 567908108 | 188,288 | 6,031 | SH | DFND | 43 | 0 | 0 | 6,031 | |
MARINEMAX INC | COM | 567908108 | 343,233 | 10,994 | SH | DFND | 43,01 | 0 | 0 | 10,994 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 136,924 | 34,403 | SH | DFND | 1 | 250 | 30,903 | 3,250 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 9,950 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 230,434 | 57,898 | SH | DFND | 3 | 0 | 57,898 | 0 | |
MARIS TECH LTD | *W EXP 02/ | M68057112 | 4 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
MARKEL CORP | COM | 570535104 | 21,688,520 | 16,462 | SH | DFND | 1 | 15,326 | 1,052 | 84 | |
MARKEL CORP | COM | 570535104 | 11,189,443 | 8,493 | SH | DFND | 2 | 0 | 0 | 8,493 | |
MARKEL CORP | COM | 570535104 | 3,549,318 | 2,694 | SH | DFND | 3 | 0 | 2,694 | 0 | |
MARKEL CORP | COM | 570535104 | 2,635 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARKEL CORP | COM | 570535104 | 223,973 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 105,872,179 | 80,359 | SH | DFND | 43 | 0 | 0 | 80,359 | |
MARKEL CORP | COM | 570535104 | 31,186,306 | 23,671 | SH | DFND | 43,01 | 0 | 0 | 23,671 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,078 | 4,069 | SH | DFND | 1 | 4,000 | 69 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 265 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 10 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,940,257 | 67,913 | SH | DFND | 1 | 24,984 | 42,555 | 374 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 919,661 | 3,298 | SH | DFND | 2 | 0 | 0 | 3,298 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,180,641 | 7,819 | SH | DFND | 3 | 0 | 7,819 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,952 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 301,759 | 1,082 | SH | DFND | 28 | 254 | 0 | 828 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,097,372 | 21,863 | SH | DFND | 43 | 0 | 0 | 21,863 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 75,021 | 269 | SH | DFND | 88 | 0 | 269 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 120,759 | 433 | SH | DFND | 43,01 | 0 | 0 | 433 | |
MARKETWISE INC | COM CL A | 57064P107 | 13,155 | 7,830 | SH | DFND | 1 | 0 | 1,014 | 6,816 | |
MARKETWISE INC | COM CL A | 57064P107 | 1,882 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 72,161 | 62,208 | SH | DFND | 1 | 1,000 | 61,208 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 931 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 74,263 | 64,020 | SH | DFND | 3 | 0 | 64,020 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 861,040 | 84,999 | SH | DFND | 1 | 0 | 84,999 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/ | G58411110 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
MARPAI INC | CL A COM | 571354109 | 8 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
MARPAI INC | CL A COM | 571354109 | 8 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
MARQETA INC | CLASS A CO | 57142B104 | 1,607,724 | 263,130 | SH | DFND | 1 | 103,458 | 159,212 | 460 | |
MARQETA INC | CLASS A CO | 57142B104 | 18,458 | 3,021 | SH | DFND | 2 | 0 | 0 | 3,021 | |
MARQETA INC | CLASS A CO | 57142B104 | 358,626 | 58,695 | SH | DFND | 3 | 0 | 58,695 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,935,842 | 436,133 | SH | DFND | 1 | 206,926 | 220,954 | 8,253 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 113,368,286 | 761,423 | SH | DFND | 2 | 0 | 0 | 761,423 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,463,457 | 117,291 | SH | DFND | 3 | 0 | 117,291 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,961,275 | 147,500 | SH | Call | DFND | 3 | 0 | 147,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,913,370 | 33,000 | SH | Put | DFND | 3 | 0 | 33,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,722,250 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 841,080 | 5,649 | SH | DFND | 6 | 0 | 5,649 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 725,243 | 4,871 | SH | DFND | 28 | 728 | 0 | 4,143 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 131,813,657 | 885,309 | SH | DFND | 43 | 0 | 0 | 885,309 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 254,453 | 1,709 | SH | DFND | 88 | 0 | 1,709 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,747,916 | 146,067 | SH | DFND | 43,01 | 0 | 0 | 146,067 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,671,241 | 86,717 | SH | DFND | 1 | 22,057 | 64,456 | 204 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 517,793 | 3,847 | SH | DFND | 2 | 0 | 0 | 3,847 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,824,637 | 13,557 | SH | DFND | 3 | 0 | 13,557 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,268 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,786,009 | 13,270 | SH | DFND | 43 | 0 | 0 | 13,270 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 917,096 | 6,814 | SH | DFND | 43,01 | 0 | 0 | 6,814 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAD9 | 2,925 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAD9 | 11,519,625 | 11,815,000 | PRN | DFND | 3 | 0 | 11,815,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAD9 | 975 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 333,092,955 | 2,012,889 | SH | DFND | 1 | 807,816 | 1,194,641 | 10,432 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,036,667 | 241,943 | SH | DFND | 2 | 0 | 0 | 241,943 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,361,068 | 243,903 | SH | DFND | 3 | 0 | 243,903 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,242 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,115,331 | 12,783 | SH | DFND | 28 | 5,574 | 0 | 7,209 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 801,761,191 | 4,845,064 | SH | DFND | 43 | 0 | 0 | 4,845,064 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 591,756 | 3,576 | SH | DFND | 88 | 0 | 3,576 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,048,250 | 556,250 | SH | DFND | 43,01 | 0 | 0 | 556,250 | |
MARTEN TRANS LTD | COM | 573075108 | 1,440,656 | 72,834 | SH | DFND | 1 | 13,107 | 58,066 | 1,661 | |
MARTEN TRANS LTD | COM | 573075108 | 1,800 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
MARTEN TRANS LTD | COM | 573075108 | 309,834 | 15,664 | SH | DFND | 3 | 0 | 15,664 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,033,643 | 52,257 | SH | DFND | 43 | 0 | 0 | 52,257 | |
MARTEN TRANS LTD | COM | 573075108 | 70,694 | 3,574 | SH | DFND | 43,01 | 0 | 0 | 3,574 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,351,198 | 116,434 | SH | DFND | 1 | 49,017 | 66,854 | 563 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,827,574 | 49,790 | SH | DFND | 2 | 0 | 0 | 49,790 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,658,754 | 61,126 | SH | DFND | 3 | 0 | 61,126 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,042 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,204,187 | 3,563 | SH | DFND | 28 | 131 | 0 | 3,432 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 121,536,378 | 359,607 | SH | DFND | 43 | 0 | 0 | 359,607 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 134,174 | 397 | SH | DFND | 88 | 0 | 397 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,657,652 | 37,452 | SH | DFND | 43,01 | 0 | 0 | 37,452 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 11,694 | 3,898 | SH | DFND | 1 | 0 | 3,898 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 19,962 | 6,654 | SH | DFND | 2 | 0 | 0 | 6,654 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 3,768 | 1,256 | SH | DFND | 3 | 0 | 1,256 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 74,080 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 95,636,762 | 2,581,986 | SH | DFND | 1 | 1,747,747 | 756,168 | 78,071 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 205,160,887 | 5,538,901 | SH | DFND | 2 | 0 | 0 | 5,538,901 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,890,000 | 375,000 | SH | Put | DFND | 3 | 0 | 375,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,153,775 | 274,130 | SH | DFND | 3 | 0 | 274,130 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,780 | 885 | SH | DFND | 6 | 0 | 885 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 846,216 | 22,846 | SH | DFND | 28 | 12,933 | 0 | 9,913 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 417,463,468 | 11,270,612 | SH | DFND | 43 | 0 | 0 | 11,270,612 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 277,393 | 7,489 | SH | DFND | 88 | 0 | 7,489 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,973,460 | 80,277 | SH | DFND | 43,01 | 0 | 0 | 80,277 | |
MASCO CORP | COM | 574599106 | 26,532,362 | 568,510 | SH | DFND | 1 | 332,991 | 233,258 | 2,261 | |
MASCO CORP | COM | 574599106 | 8,297,271 | 177,786 | SH | DFND | 2 | 0 | 0 | 177,786 | |
MASCO CORP | COM | 574599106 | 8,977,115 | 192,353 | SH | DFND | 3 | 0 | 192,353 | 0 | |
MASCO CORP | COM | 574599106 | 7,374 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
MASCO CORP | COM | 574599106 | 441,125 | 9,452 | SH | DFND | 28 | 4,636 | 0 | 4,816 | |
MASCO CORP | COM | 574599106 | 36,508,961 | 782,279 | SH | DFND | 43 | 0 | 0 | 782,279 | |
MASCO CORP | COM | 574599106 | 79,526 | 1,704 | SH | DFND | 88 | 0 | 1,704 | 0 | |
MASCO CORP | COM | 574599106 | 12,423,461 | 266,198 | SH | DFND | 43,01 | 0 | 0 | 266,198 | |
MASIMO CORP | COM | 574795100 | 2,870,229 | 19,400 | SH | DFND | 1 | 8,192 | 10,618 | 590 | |
MASIMO CORP | COM | 574795100 | 159,194 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
MASIMO CORP | COM | 574795100 | 94,688 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
MASIMO CORP | COM | 574795100 | 592 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MASIMO CORP | COM | 574795100 | 160,230 | 1,083 | SH | DFND | 28 | 176 | 0 | 907 | |
MASIMO CORP | COM | 574795100 | 122,799 | 830 | SH | DFND | 43 | 0 | 0 | 830 | |
MASIMO CORP | COM | 574795100 | 57,700 | 390 | SH | DFND | 88 | 0 | 390 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 999,490 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,272,444 | 40,596 | SH | DFND | 1 | 25,003 | 15,547 | 46 | |
MASONITE INTL CORP | COM | 575385109 | 274,719 | 3,408 | SH | DFND | 2 | 0 | 0 | 3,408 | |
MASONITE INTL CORP | COM | 575385109 | 1,230,189 | 15,261 | SH | DFND | 3 | 0 | 15,261 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 9,079,830 | 112,639 | SH | DFND | 43 | 0 | 0 | 112,639 | |
MASONITE INTL CORP | COM | 575385109 | 7,822,475 | 97,041 | SH | DFND | 43,01 | 0 | 0 | 97,041 | |
MASTEC INC | COM | 576323109 | 7,565,102 | 88,657 | SH | DFND | 1 | 88,048 | 138 | 471 | |
MASTEC INC | COM | 576323109 | 256,417 | 3,005 | SH | DFND | 2 | 0 | 0 | 3,005 | |
MASTEC INC | COM | 576323109 | 231,244 | 2,710 | SH | DFND | 3 | 0 | 2,710 | 0 | |
MASTEC INC | COM | 576323109 | 77,053 | 903 | SH | DFND | 28 | 903 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,509,264 | 52,845 | SH | DFND | 43 | 0 | 0 | 52,845 | |
MASTEC INC | COM | 576323109 | 12,026,325 | 140,939 | SH | DFND | 43,01 | 0 | 0 | 140,939 | |
MASTECH DIGITAL INC | COM | 57633B100 | 44 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 22,945 | 2,084 | SH | DFND | 3 | 0 | 2,084 | 0 | |
MASTERBRAND INC | COMMON STO | 57638P104 | 1,812,211 | 240,028 | SH | DFND | 1 | 118,676 | 118,813 | 2,539 | |
MASTERBRAND INC | COMMON STO | 57638P104 | 639,628 | 84,719 | SH | DFND | 2 | 0 | 0 | 84,719 | |
MASTERBRAND INC | COMMON STO | 57638P104 | 443,321 | 58,718 | SH | DFND | 3 | 0 | 58,718 | 0 | |
MASTERBRAND INC | COMMON STO | 57638P104 | 91 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MASTERBRAND INC | COMMON STO | 57638P104 | 30,585 | 4,051 | SH | DFND | 28 | 252 | 0 | 3,799 | |
MASTERBRAND INC | COMMON STO | 57638P104 | 1,957,058 | 259,213 | SH | DFND | 43 | 0 | 0 | 259,213 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,112,736 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575,414,564 | 1,654,774 | SH | DFND | 1 | 1,614,035 | 2,941 | 37,798 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435,257,491 | 1,251,711 | SH | DFND | 2 | 0 | 0 | 1,251,711 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,234,789 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,178 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,945,016 | 40,103 | SH | DFND | 28 | 26,202 | 0 | 13,901 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 805,889,312 | 2,317,572 | SH | DFND | 43 | 0 | 0 | 2,317,572 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,783,299 | 108,657 | SH | DFND | 43,01 | 0 | 0 | 108,657 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 269,980 | 10,436 | SH | DFND | 1 | 2,573 | 7,863 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 174,752 | 6,755 | SH | DFND | 3 | 0 | 6,755 | 0 | |
MATADOR RES CO | COM | 576485205 | 13,619,171 | 237,931 | SH | DFND | 1 | 227,376 | 9,894 | 661 | |
MATADOR RES CO | COM | 576485205 | 510,828 | 8,924 | SH | DFND | 2 | 0 | 0 | 8,924 | |
MATADOR RES CO | COM | 576485205 | 7,309,491 | 127,699 | SH | DFND | 3 | 0 | 127,699 | 0 | |
MATADOR RES CO | COM | 576485205 | 175,612 | 3,068 | SH | DFND | 28 | 3,068 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,997,630 | 139,721 | SH | DFND | 43 | 0 | 0 | 139,721 | |
MATADOR RES CO | COM | 576485205 | 3,973,544 | 69,419 | SH | DFND | 43,01 | 0 | 0 | 69,419 | |
MATCH GROUP INC NEW | COM | 57667L107 | 22,778,051 | 549,001 | SH | DFND | 1 | 120,637 | 343,912 | 84,452 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16,248,459 | 391,624 | SH | DFND | 2 | 0 | 0 | 391,624 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,840,017 | 237,166 | SH | DFND | 3 | 0 | 237,166 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,246,152 | 30,035 | SH | DFND | 6 | 0 | 30,035 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 394,860 | 9,517 | SH | DFND | 28 | 4,180 | 0 | 5,337 | |
MATCH GROUP INC NEW | COM | 57667L107 | 46,419,676 | 1,118,816 | SH | DFND | 43 | 0 | 0 | 1,118,816 | |
MATCH GROUP INC NEW | COM | 57667L107 | 68,915 | 1,661 | SH | DFND | 88 | 0 | 1,661 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,561,539 | 471,476 | SH | DFND | 43,01 | 0 | 0 | 471,476 | |
MATERIALISE NV | SPONSORED | 57667T100 | 12,584 | 1,430 | SH | DFND | 1 | 1,260 | 170 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 1,470 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
MATERION CORP | COM | 576690101 | 3,043,511 | 34,779 | SH | DFND | 1 | 10,562 | 23,604 | 613 | |
MATERION CORP | COM | 576690101 | 885,339 | 10,117 | SH | DFND | 2 | 0 | 0 | 10,117 | |
MATERION CORP | COM | 576690101 | 218,512 | 2,497 | SH | DFND | 3 | 0 | 2,497 | 0 | |
MATERION CORP | COM | 576690101 | 1,225,315 | 14,002 | SH | DFND | 43 | 0 | 0 | 14,002 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 122 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 250 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 94 | 188 | SH | DFND | 3 | 0 | 188 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 946,394 | 45,282 | SH | DFND | 1 | 15,328 | 29,954 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 210,853 | 10,089 | SH | DFND | 2 | 0 | 0 | 10,089 | |
MATIV HOLDINGS INC | COM | 808541106 | 45,646 | 2,184 | SH | DFND | 3 | 0 | 2,184 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 4,034 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 3,964,751 | 189,701 | SH | DFND | 43 | 0 | 0 | 189,701 | |
MATIV HOLDINGS INC | COM | 808541106 | 4,727,287 | 226,186 | SH | DFND | 43,01 | 0 | 0 | 226,186 | |
MATRIX SVC CO | COM | 576853105 | 62,007 | 9,969 | SH | DFND | 1 | 0 | 9,969 | 0 | |
MATRIX SVC CO | COM | 576853105 | 21,614 | 3,475 | SH | DFND | 3 | 0 | 3,475 | 0 | |
MATSON INC | COM | 57686G105 | 1,904,617 | 30,469 | SH | DFND | 1 | 7,191 | 23,007 | 271 | |
MATSON INC | COM | 57686G105 | 127,417 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
MATSON INC | COM | 57686G105 | 298,610 | 4,777 | SH | DFND | 3 | 0 | 4,777 | 0 | |
MATSON INC | COM | 57686G105 | 4,688 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,831,648 | 77,294 | SH | DFND | 43 | 0 | 0 | 77,294 | |
MATSON INC | COM | 57686G105 | 3,670,400 | 58,717 | SH | DFND | 43,01 | 0 | 0 | 58,717 | |
MATTEL INC | COM | 577081102 | 1,341,568 | 75,200 | SH | DFND | 1 | 38,307 | 30,633 | 6,260 | |
MATTEL INC | COM | 577081102 | 2,548,591 | 142,858 | SH | DFND | 2 | 0 | 0 | 142,858 | |
MATTEL INC | COM | 577081102 | 15,200,287 | 852,034 | SH | DFND | 3 | 0 | 852,034 | 0 | |
MATTEL INC | COM | 577081102 | 89,646 | 5,025 | SH | DFND | 28 | 540 | 0 | 4,485 | |
MATTERPORT INC | COM CL A | 577096100 | 1,022,560 | 365,200 | SH | DFND | 1 | 10,488 | 354,712 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 680,266 | 242,952 | SH | DFND | 3 | 0 | 242,952 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 753,907 | 24,767 | SH | DFND | 1 | 7,453 | 16,791 | 523 | |
MATTHEWS INTL CORP | CL A | 577128101 | 65,343 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
MATTHEWS INTL CORP | CL A | 577128101 | 93,512 | 3,072 | SH | DFND | 3 | 0 | 3,072 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8,127 | 267 | SH | DFND | 28 | 267 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 215,150 | 7,068 | SH | DFND | 43 | 0 | 0 | 7,068 | |
MATTHEWS INTL CORP | CL A | 577128101 | 352,069 | 11,566 | SH | DFND | 43,01 | 0 | 0 | 11,566 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 75 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 69,732 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 23 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,726,728 | 72,028 | SH | DFND | 1 | 13,926 | 58,019 | 83 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 373,316 | 7,215 | SH | DFND | 2 | 0 | 0 | 7,215 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 315,252 | 6,093 | SH | DFND | 3 | 0 | 6,093 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,174 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 242,091 | 4,679 | SH | DFND | 43 | 0 | 0 | 4,679 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,101,213 | 40,611 | SH | DFND | 43,01 | 0 | 0 | 40,611 | |
MAXCYTE INC | COM | 57777K106 | 2,190,236 | 401,142 | SH | DFND | 1 | 16,130 | 385,012 | 0 | |
MAXCYTE INC | COM | 57777K106 | 486,541 | 89,110 | SH | DFND | 3 | 0 | 89,110 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 361,784 | 22,527 | SH | DFND | 1 | 0 | 22,527 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 706,656 | 44,001 | SH | DFND | 2 | 0 | 0 | 44,001 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,819,349 | 175,551 | SH | DFND | 3 | 0 | 175,551 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,639,589 | 164,358 | SH | DFND | 6 | 0 | 164,358 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,064,973 | 28,160 | SH | DFND | 1 | 14,917 | 12,807 | 436 | |
MAXIMUS INC | COM | 577933104 | 187,248 | 2,554 | SH | DFND | 2 | 0 | 0 | 2,554 | |
MAXIMUS INC | COM | 577933104 | 3,227,913 | 44,019 | SH | DFND | 3 | 0 | 44,019 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,466 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 62,399,870 | 850,946 | SH | DFND | 43 | 0 | 0 | 850,946 | |
MAXIMUS INC | COM | 577933104 | 11,459,866 | 156,278 | SH | DFND | 43,01 | 0 | 0 | 156,278 | |
MAXLINEAR INC | COM | 57776J100 | 3,729,576 | 109,855 | SH | DFND | 1 | 16,314 | 93,031 | 510 | |
MAXLINEAR INC | COM | 57776J100 | 90,884 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
MAXLINEAR INC | COM | 57776J100 | 3,111,653 | 91,654 | SH | DFND | 3 | 0 | 91,654 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,386 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,279,123 | 155,497 | SH | DFND | 43 | 0 | 0 | 155,497 | |
MAXLINEAR INC | COM | 57776J100 | 2,524,081 | 74,347 | SH | DFND | 43,01 | 0 | 0 | 74,347 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/ | 57778T114 | 2,750 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 127 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 6,305 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 636,418 | 50,270 | SH | DFND | 43 | 0 | 0 | 50,270 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,078,518 | 85,191 | SH | DFND | 43,01 | 0 | 0 | 85,191 | |
MBIA INC | COM | 55262C100 | 554,144 | 43,124 | SH | DFND | 1 | 16,056 | 27,068 | 0 | |
MBIA INC | COM | 55262C100 | 145,269 | 11,305 | SH | DFND | 2 | 0 | 0 | 11,305 | |
MBIA INC | COM | 55262C100 | 23,580 | 1,835 | SH | DFND | 3 | 0 | 1,835 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 377,982 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 29,436,560 | 355,128 | SH | DFND | 1 | 289,644 | 54,392 | 11,092 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 14,630,643 | 176,507 | SH | DFND | 2 | 0 | 0 | 176,507 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 14,688,688 | 177,207 | SH | DFND | 3 | 0 | 177,207 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 2,652 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 971,471 | 11,720 | SH | DFND | 28 | 9,912 | 0 | 1,808 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 9,029,291 | 108,931 | SH | DFND | 43 | 0 | 0 | 108,931 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 177,219 | 2,138 | SH | DFND | 88 | 0 | 2,138 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 735,234 | 8,870 | SH | DFND | 43,01 | 0 | 0 | 8,870 | |
MCDONALDS CORP | COM | 580135101 | 263,530 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 897,162,674 | 3,404,404 | SH | DFND | 1 | 2,665,107 | 720,804 | 18,493 | |
MCDONALDS CORP | COM | 580135101 | 1,048,868,715 | 3,980,073 | SH | DFND | 2 | 0 | 0 | 3,980,073 | |
MCDONALDS CORP | COM | 580135101 | 39,529,500 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,466,896 | 123,200 | SH | Call | DFND | 3 | 0 | 123,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 155,749,392 | 591,012 | SH | DFND | 3 | 0 | 591,012 | 0 | |
MCDONALDS CORP | COM | 580135101 | 34,812,313 | 132,100 | SH | Put | DFND | 6 | 0 | 132,100 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,407,120 | 104,000 | SH | Call | DFND | 6 | 0 | 104,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,414,062 | 66,080 | SH | DFND | 6 | 0 | 66,080 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,750,225 | 21,820 | SH | DFND | 28 | 11,153 | 0 | 10,667 | |
MCDONALDS CORP | COM | 580135101 | 1,459,876,877 | 5,539,699 | SH | DFND | 43 | 0 | 0 | 5,539,699 | |
MCDONALDS CORP | COM | 580135101 | 1,128,172 | 4,281 | SH | DFND | 88 | 0 | 4,281 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,554,283 | 233,576 | SH | DFND | 43,01 | 0 | 0 | 233,576 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 598 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 13,156 | 2,245 | SH | DFND | 2 | 0 | 0 | 2,245 | |
MCGRATH RENTCORP | COM | 580589109 | 1,313,143 | 13,299 | SH | DFND | 1 | 4,425 | 8,874 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 56,874 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
MCGRATH RENTCORP | COM | 580589109 | 929,835 | 9,417 | SH | DFND | 3 | 0 | 9,417 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,515,161 | 65,983 | SH | DFND | 43 | 0 | 0 | 65,983 | |
MCGRATH RENTCORP | COM | 580589109 | 3,268,886 | 33,106 | SH | DFND | 43,01 | 0 | 0 | 33,106 | |
MCKESSON CORP | COM | 58155Q103 | 18,756,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 18,756,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 153,981,133 | 410,485 | SH | DFND | 1 | 341,152 | 65,207 | 4,126 | |
MCKESSON CORP | COM | 58155Q103 | 149,857,136 | 399,491 | SH | DFND | 2 | 0 | 0 | 399,491 | |
MCKESSON CORP | COM | 58155Q103 | 45,141,566 | 120,339 | SH | DFND | 3 | 0 | 120,339 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 31,660,128 | 84,400 | SH | Call | DFND | 3 | 0 | 84,400 | 0 |
MCKESSON CORP | COM | 58155Q103 | 205,566 | 548 | SH | DFND | 6 | 0 | 548 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 900,288 | 2,400 | SH | DFND | 28 | 568 | 0 | 1,832 | |
MCKESSON CORP | COM | 58155Q103 | 260,285,640 | 693,873 | SH | DFND | 43 | 0 | 0 | 693,873 | |
MCKESSON CORP | COM | 58155Q103 | 460,647 | 1,228 | SH | DFND | 88 | 0 | 1,228 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,249,111 | 101,965 | SH | DFND | 43,01 | 0 | 0 | 101,965 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/ | 58176U117 | 250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,149,753 | 136,775 | SH | DFND | 1 | 52,095 | 30,224 | 54,456 | |
MDU RES GROUP INC | COM | 552690109 | 9,694,620 | 319,533 | SH | DFND | 2 | 0 | 0 | 319,533 | |
MDU RES GROUP INC | COM | 552690109 | 554,372 | 18,272 | SH | DFND | 3 | 0 | 18,272 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 20,783 | 685 | SH | DFND | 28 | 685 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 134,740 | 4,441 | SH | DFND | 43 | 0 | 0 | 4,441 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 10 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 10 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 157 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 14,862 | 2,082 | SH | DFND | 2 | 0 | 0 | 2,082 | |
MEDALLION FINL CORP | COM | 583928106 | 157 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 16 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 16 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 237,477 | 23,867 | SH | DFND | 1 | 6,922 | 16,718 | 227 | |
MEDIAALPHA INC | CL A | 58450V104 | 4,597 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
MEDIAALPHA INC | CL A | 58450V104 | 8,975 | 902 | SH | DFND | 3 | 0 | 902 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 30,706 | 3,086 | SH | DFND | 43 | 0 | 0 | 3,086 | |
MEDIAALPHA INC | CL A | 58450V104 | 40 | 4 | SH | DFND | 43,01 | 0 | 0 | 4 | |
MEDIACO HLDG INC | CL A | 58450D104 | 44 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,668,674 | 419,091 | SH | DFND | 1 | 310,857 | 93,105 | 15,129 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,085,644 | 1,892,787 | SH | DFND | 2 | 0 | 0 | 1,892,787 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,830,306 | 702,900 | SH | Put | DFND | 3 | 0 | 702,900 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,443,282 | 488,625 | SH | DFND | 3 | 0 | 488,625 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 422,395 | 37,917 | SH | DFND | 6 | 0 | 37,917 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 364,111 | 32,685 | SH | DFND | 28 | 12,749 | 0 | 19,936 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,657,909 | 2,392,990 | SH | DFND | 43 | 0 | 0 | 2,392,990 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 146,135 | 13,118 | SH | DFND | 88 | 0 | 13,118 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 549,714 | 49,346 | SH | DFND | 43,01 | 0 | 0 | 49,346 | |
MEDICINOVA INC | COM NEW | 58468P206 | 363,381 | 177,259 | SH | DFND | 6 | 0 | 177,259 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 2,618,200 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,794,730 | 15,559 | SH | DFND | 1 | 3,512 | 11,958 | 89 | |
MEDIFAST INC | COM | 58470H101 | 30,452 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
MEDIFAST INC | COM | 58470H101 | 281,915 | 2,444 | SH | DFND | 3 | 0 | 2,444 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,421 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,814,458 | 17,958 | SH | DFND | 1 | 16,310 | 1,362 | 286 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 90,699 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,344,555 | 6,330 | SH | DFND | 3 | 0 | 6,330 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,072 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 15,817,535 | 74,467 | SH | DFND | 43 | 0 | 0 | 74,467 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,582,557 | 63,945 | SH | DFND | 43,01 | 0 | 0 | 63,945 | |
MEDTRONIC PLC | SHS | G5960L103 | 231,817,871 | 2,982,731 | SH | DFND | 1 | 1,419,167 | 1,063,124 | 500,440 | |
MEDTRONIC PLC | SHS | G5960L103 | 375,933,623 | 4,837,026 | SH | DFND | 2 | 0 | 0 | 4,837,026 | |
MEDTRONIC PLC | SHS | G5960L103 | 77,720 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
MEDTRONIC PLC | SHS | G5960L103 | 23,588,253 | 303,503 | SH | DFND | 3 | 0 | 303,503 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,847,076 | 358,300 | SH | Call | DFND | 3 | 0 | 358,300 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,075,084 | 219,700 | SH | Put | DFND | 3 | 0 | 219,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,784,948 | 125,900 | SH | Call | DFND | 6 | 0 | 125,900 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,292,732 | 68,100 | SH | Put | DFND | 6 | 0 | 68,100 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,583,094 | 71,836 | SH | DFND | 6 | 0 | 71,836 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,592,459 | 46,223 | SH | DFND | 28 | 14,916 | 0 | 31,307 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,136,053,447 | 14,617,260 | SH | DFND | 43 | 0 | 0 | 14,617,260 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,184,841 | 15,245 | SH | DFND | 88 | 0 | 15,245 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 59,099,065 | 760,410 | SH | DFND | 43,01 | 0 | 0 | 760,410 | |
MEGA MATRIX CORP | COM | 007737109 | 37 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
MEGA MATRIX CORP | COM | 007737109 | 18 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 732 | 3,014 | SH | DFND | 1 | 2,857 | 157 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,916 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 38 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 246,704 | 37,838 | SH | DFND | 1 | 7,978 | 24,860 | 5,000 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 17,571 | 2,695 | SH | DFND | 2 | 0 | 0 | 2,695 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 108,076 | 16,576 | SH | DFND | 3 | 0 | 16,576 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 346 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 342,586 | 29,790 | SH | DFND | 1 | 15,033 | 14,757 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 233,657 | 20,318 | SH | DFND | 2 | 0 | 0 | 20,318 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 903,647 | 78,578 | SH | DFND | 3 | 0 | 78,578 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 121,820 | 10,593 | SH | DFND | 6 | 0 | 10,593 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,438 | 299 | SH | DFND | 28 | 299 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,110,490 | 879,173 | SH | DFND | 43 | 0 | 0 | 879,173 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 221,479 | 19,259 | SH | DFND | 43,01 | 0 | 0 | 19,259 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 26,274 | 7,025 | SH | DFND | 1 | 0 | 7,025 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 38,223 | 10,220 | SH | DFND | 2 | 0 | 0 | 10,220 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 5,576 | 1,491 | SH | DFND | 3 | 0 | 1,491 | 0 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 14,025,406 | 6,921,000 | PRN | DFND | 1 | 0 | 6,921,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 6,080 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 1,065,939 | 526,000 | PRN | DFND | 3 | 0 | 526,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 44,610,388 | 52,716 | SH | DFND | 1 | 2,489 | 50,195 | 32 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,155,545 | 29,726 | SH | DFND | 2 | 0 | 0 | 29,726 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,557,002 | 5,385 | SH | DFND | 3 | 0 | 5,385 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,731,760 | 11,500 | SH | Put | DFND | 3 | 0 | 11,500 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,731,760 | 11,500 | SH | Call | DFND | 3 | 0 | 11,500 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,096,727 | 1,296 | SH | DFND | 6 | 0 | 1,296 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 75,339,055 | 89,028 | SH | DFND | 43 | 0 | 0 | 89,028 | |
MERCADOLIBRE INC | COM | 58733R102 | 314,801 | 372 | SH | DFND | 88 | 0 | 372 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,847,007 | 4,546 | SH | DFND | 43,01 | 0 | 0 | 4,546 | |
MERCANTILE BK CORP | COM | 587376104 | 924,215 | 27,605 | SH | DFND | 1 | 7,082 | 20,523 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 187,508 | 5,601 | SH | DFND | 2 | 0 | 0 | 5,601 | |
MERCANTILE BK CORP | COM | 587376104 | 1,041,730 | 31,115 | SH | DFND | 3 | 0 | 31,115 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A CO | 58759A108 | 4,088,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29 | 58759A207 | 9,189 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MERCER INTL INC | COM | 588056101 | 177,161 | 15,220 | SH | DFND | 1 | 1,968 | 12,850 | 402 | |
MERCER INTL INC | COM | 588056101 | 72,436 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | |
MERCER INTL INC | COM | 588056101 | 61,331 | 5,269 | SH | DFND | 3 | 0 | 5,269 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 380,559 | 15,648 | SH | DFND | 1 | 3,104 | 12,393 | 151 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 73,179 | 3,009 | SH | DFND | 2 | 0 | 0 | 3,009 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 171,359 | 7,046 | SH | DFND | 3 | 0 | 7,046 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 79,806,335 | 719,300 | SH | Put | DFND | 1 | 300 | 719,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 81,759,055 | 736,900 | SH | Call | DFND | 1 | 0 | 736,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,653,244,315 | 14,900,805 | SH | DFND | 1 | 10,472,151 | 4,346,266 | 82,388 | |
MERCK & CO INC | COM | 58933Y105 | 761,806,697 | 6,866,216 | SH | DFND | 2 | 0 | 0 | 6,866,216 | |
MERCK & CO INC | COM | 58933Y105 | 71,296,470 | 642,600 | SH | Put | DFND | 3 | 0 | 642,600 | 0 |
MERCK & CO INC | COM | 58933Y105 | 148,333,382 | 1,336,939 | SH | DFND | 3 | 0 | 1,336,939 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,713,860 | 258,800 | SH | Call | DFND | 3 | 0 | 258,800 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,554,685 | 212,300 | SH | Call | DFND | 6 | 0 | 212,300 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,230,535 | 155,300 | SH | Put | DFND | 6 | 0 | 155,300 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,598,545 | 41,447 | SH | DFND | 6 | 0 | 41,447 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,105,719 | 136,149 | SH | DFND | 28 | 102,091 | 0 | 34,058 | |
MERCK & CO INC | COM | 58933Y105 | 1,725,253,195 | 15,549,826 | SH | DFND | 43 | 0 | 0 | 15,549,826 | |
MERCK & CO INC | COM | 58933Y105 | 2,931,299 | 26,420 | SH | DFND | 88 | 0 | 26,420 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 148,940,944 | 1,342,415 | SH | DFND | 43,01 | 0 | 0 | 1,342,415 | |
MERCURY ECOM ACQUISITION COR | *W EXP 07/ | 589381110 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 523,601 | 15,310 | SH | DFND | 1 | 8,012 | 6,981 | 317 | |
MERCURY GENL CORP NEW | COM | 589400100 | 267,489 | 7,821 | SH | DFND | 2 | 0 | 0 | 7,821 | |
MERCURY GENL CORP NEW | COM | 589400100 | 617,994 | 18,070 | SH | DFND | 3 | 0 | 18,070 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13,680 | 400 | SH | DFND | 28 | 192 | 0 | 208 | |
MERCURY SYS INC | COM | 589378108 | 1,431,635 | 31,999 | SH | DFND | 1 | 29,068 | 1,247 | 1,684 | |
MERCURY SYS INC | COM | 589378108 | 137,933 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
MERCURY SYS INC | COM | 589378108 | 101,515 | 2,269 | SH | DFND | 3 | 0 | 2,269 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,476,074 | 77,695 | SH | DFND | 43 | 0 | 0 | 77,695 | |
MERCURY SYS INC | COM | 589378108 | 981,730 | 21,943 | SH | DFND | 43,01 | 0 | 0 | 21,943 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,240 | 5,653 | SH | DFND | 1 | 0 | 5,653 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 150 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 46,258 | 61,677 | SH | DFND | 3 | 0 | 61,677 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,356,748 | 70,965 | SH | DFND | 1 | 10,790 | 59,353 | 822 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 88,305 | 2,659 | SH | DFND | 2 | 0 | 0 | 2,659 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 132,641 | 3,994 | SH | DFND | 3 | 0 | 3,994 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,978 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 479,320 | 14,433 | SH | DFND | 43 | 0 | 0 | 14,433 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 870,334 | 26,207 | SH | DFND | 43,01 | 0 | 0 | 26,207 | |
MERIDIAN CORPORATION | COM | 58958P104 | 182 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 180,256 | 5,951 | SH | DFND | 3 | 0 | 5,951 | 0 | |
MERIDIANLINK INC | COMMON STO | 58985J105 | 160,998 | 11,726 | SH | DFND | 1 | 3,141 | 8,448 | 137 | |
MERIDIANLINK INC | COMMON STO | 58985J105 | 1,373 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MERIDIANLINK INC | COMMON STO | 58985J105 | 111,666 | 8,133 | SH | DFND | 3 | 0 | 8,133 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10,401,972 | 147,295 | SH | DFND | 1 | 124,339 | 21,999 | 957 | |
MERIT MED SYS INC | COM | 589889104 | 73,939 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
MERIT MED SYS INC | COM | 589889104 | 808,246 | 11,445 | SH | DFND | 3 | 0 | 11,445 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 93,854 | 1,329 | SH | DFND | 28 | 1,329 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 15,558,928 | 220,319 | SH | DFND | 43 | 0 | 0 | 220,319 | |
MERIT MED SYS INC | COM | 589889104 | 7,146,250 | 101,193 | SH | DFND | 43,01 | 0 | 0 | 101,193 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,544,538 | 38,444 | SH | DFND | 1 | 9,468 | 28,413 | 563 | |
MERITAGE HOMES CORP | COM | 59001A102 | 953,809 | 10,345 | SH | DFND | 2 | 0 | 0 | 10,345 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,488,201 | 26,987 | SH | DFND | 3 | 0 | 26,987 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14,199 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 27,260,590 | 295,668 | SH | DFND | 43 | 0 | 0 | 295,668 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,113,046 | 77,148 | SH | DFND | 43,01 | 0 | 0 | 77,148 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,564 | 311 | SH | DFND | 1 | 300 | 11 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 14,153 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,524 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,042,547 | 519,206 | SH | DFND | 1 | 24,456 | 494,750 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,415,290 | 241,517 | SH | DFND | 3 | 0 | 241,517 | 0 | |
MERUS N V | COM | N5749R100 | 358,734 | 23,189 | SH | DFND | 1 | 0 | 23,189 | 0 | |
MERUS N V | COM | N5749R100 | 8,586 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
MERUS N V | COM | N5749R100 | 23,576 | 1,524 | SH | DFND | 3 | 0 | 1,524 | 0 | |
MERUS N V | COM | N5749R100 | 3,048 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 61 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,814,906 | 1,186,213 | SH | DFND | 2 | 0 | 0 | 1,186,213 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 3,121 | 2,040 | SH | DFND | 3 | 0 | 2,040 | 0 | |
MESA LABS INC | COM | 59064R109 | 522,398 | 3,143 | SH | DFND | 1 | 1,209 | 1,877 | 57 | |
MESA LABS INC | COM | 59064R109 | 35,569 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
MESA LABS INC | COM | 59064R109 | 4,155 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 4,093,752 | 24,630 | SH | DFND | 43 | 0 | 0 | 24,630 | |
MESA LABS INC | COM | 59064R109 | 735,812 | 4,427 | SH | DFND | 43,01 | 0 | 0 | 4,427 | |
MESABI TR | CTF BEN IN | 590672101 | 778,068 | 43,178 | SH | DFND | 2 | 0 | 0 | 43,178 | |
MESABI TR | CTF BEN IN | 590672101 | 25,895 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 26 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
META MATERIALS INC | COM | 59134N104 | 15,006 | 12,610 | SH | DFND | 1 | 0 | 12,610 | 0 | |
META MATERIALS INC | COM | 59134N104 | 19,731 | 16,581 | SH | DFND | 3 | 0 | 16,581 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 409,083,796 | 3,399,400 | SH | Put | DFND | 1 | 0 | 3,399,400 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 197,658,450 | 1,642,500 | SH | Call | DFND | 1 | 100 | 1,642,400 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 403,597,736 | 3,353,812 | SH | DFND | 1 | 1,993,662 | 1,146,707 | 213,443 | |
META PLATFORMS INC | CL A | 30303M102 | 259,521,505 | 2,156,569 | SH | DFND | 2 | 0 | 0 | 2,156,569 | |
META PLATFORMS INC | CL A | 30303M102 | 12,034 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
META PLATFORMS INC | CL A | 30303M102 | 300,850 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
META PLATFORMS INC | CL A | 30303M102 | 223,278,836 | 1,855,400 | SH | Call | DFND | 3 | 0 | 1,855,400 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 183,619,225 | 1,525,837 | SH | DFND | 3 | 0 | 1,525,837 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,472,444 | 236,600 | SH | Put | DFND | 3 | 0 | 236,600 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,987,296 | 174,400 | SH | Call | DFND | 6 | 0 | 174,400 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 132,386,034 | 1,100,100 | SH | Put | DFND | 6 | 0 | 1,100,100 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 39,226,147 | 325,961 | SH | DFND | 6 | 0 | 325,961 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,776,656 | 39,693 | SH | DFND | 28 | 19,085 | 0 | 20,608 | |
META PLATFORMS INC | CL A | 30303M102 | 619,234,982 | 5,145,712 | SH | DFND | 43 | 0 | 0 | 5,145,712 | |
META PLATFORMS INC | CL A | 30303M102 | 2,844,597 | 23,638 | SH | DFND | 88 | 0 | 23,638 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 69,291,772 | 575,800 | SH | DFND | 43,01 | 0 | 0 | 575,800 | |
METACRINE INC | COM | 59101E103 | 18 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3,938 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 5,202,600 | 520,000 | SH | DFND | 1 | 0 | 520,000 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,102,651 | 110,210 | SH | DFND | 3 | 0 | 110,210 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/ | G60405126 | 16,333 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
METHANEX CORP | COM | 59151K108 | 21,012 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 16,204 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
METHANEX CORP | COM | 59151K108 | 1,345,847 | 35,548 | SH | DFND | 3 | 0 | 35,548 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,788,771 | 47,247 | SH | DFND | 5 | 47,247 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 833 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
METHANEX CORP | COM | 59151K108 | 43,993 | 1,162 | SH | DFND | 28 | 0 | 0 | 1,162 | |
METHODE ELECTRS INC | COM | 591520200 | 1,374,893 | 30,987 | SH | DFND | 1 | 7,903 | 21,710 | 1,374 | |
METHODE ELECTRS INC | COM | 591520200 | 162,305 | 3,658 | SH | DFND | 3 | 0 | 3,658 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 15,530 | 350 | SH | DFND | 28 | 139 | 0 | 211 | |
METHODE ELECTRS INC | COM | 591520200 | 127,431 | 2,872 | SH | DFND | 43 | 0 | 0 | 2,872 | |
METLIFE INC | COM | 59156R108 | 110,240,714 | 1,523,293 | SH | DFND | 1 | 1,381,139 | 115,643 | 26,511 | |
METLIFE INC | COM | 59156R108 | 171,866,612 | 2,374,832 | SH | DFND | 2 | 0 | 0 | 2,374,832 | |
METLIFE INC | COM | 59156R108 | 16,283,250 | 225,000 | SH | Put | DFND | 3 | 0 | 225,000 | 0 |
METLIFE INC | COM | 59156R108 | 47,040,500 | 650,000 | SH | Call | DFND | 3 | 0 | 650,000 | 0 |
METLIFE INC | COM | 59156R108 | 44,635,066 | 616,762 | SH | DFND | 3 | 0 | 616,762 | 0 | |
METLIFE INC | COM | 59156R108 | 9,039,013 | 124,900 | SH | Put | DFND | 6 | 0 | 124,900 | 0 |
METLIFE INC | COM | 59156R108 | 9,379,152 | 129,600 | SH | Call | DFND | 6 | 0 | 129,600 | 0 |
METLIFE INC | COM | 59156R108 | 4,355,371 | 60,182 | SH | DFND | 6 | 0 | 60,182 | 0 | |
METLIFE INC | COM | 59156R108 | 3,636,158 | 50,244 | SH | DFND | 28 | 49,991 | 0 | 253 | |
METLIFE INC | COM | 59156R108 | 218,865,624 | 3,024,259 | SH | DFND | 43 | 0 | 0 | 3,024,259 | |
METLIFE INC | COM | 59156R108 | 1,947,477 | 26,910 | SH | DFND | 88 | 0 | 26,910 | 0 | |
METLIFE INC | COM | 59156R108 | 6,552,525 | 90,542 | SH | DFND | 43,01 | 0 | 0 | 90,542 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 287,095 | 13,273 | SH | DFND | 1 | 2,767 | 10,506 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 16,482 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 345,565 | 5,890 | SH | DFND | 1 | 1,350 | 4,508 | 32 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 16,721 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 531,785 | 9,064 | SH | DFND | 3 | 0 | 9,064 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,575,479 | 28,763 | SH | DFND | 1 | 22,497 | 5,762 | 504 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,533,246 | 7,979 | SH | DFND | 2 | 0 | 0 | 7,979 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,917,987 | 8,937 | SH | DFND | 3 | 0 | 8,937 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,564 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 278,972 | 193 | SH | DFND | 28 | 51 | 0 | 142 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,131,725 | 12,544 | SH | DFND | 43 | 0 | 0 | 12,544 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 320,890 | 222 | SH | DFND | 88 | 0 | 222 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,420,877 | 983 | SH | DFND | 43,01 | 0 | 0 | 983 | |
MEXCO ENERGY CORP | COM | 592770101 | 12 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MFA FINL INC | COM | 55272X607 | 797,486 | 80,963 | SH | DFND | 1 | 26,023 | 54,940 | 0 | |
MFA FINL INC | COM | 55272X607 | 19,399 | 1,969 | SH | DFND | 2 | 0 | 0 | 1,969 | |
MFA FINL INC | COM | 55272X607 | 34,534 | 3,506 | SH | DFND | 3 | 0 | 3,506 | 0 | |
MFA FINL INC | COM | 55272X607 | 2,354 | 239 | SH | DFND | 28 | 239 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,047 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,399,550 | 227,569 | SH | DFND | 2 | 0 | 0 | 227,569 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 139,549 | 42,160 | SH | DFND | 2 | 0 | 0 | 42,160 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,125,358 | 895,518 | SH | DFND | 2 | 0 | 0 | 895,518 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 397,391 | 126,962 | SH | DFND | 2 | 0 | 0 | 126,962 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,393,116 | 504,752 | SH | DFND | 2 | 0 | 0 | 504,752 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 475,473 | 66,780 | SH | DFND | 2 | 0 | 0 | 66,780 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 246,421 | 54,639 | SH | DFND | 2 | 0 | 0 | 54,639 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,590 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,357,331 | 1,034,234 | SH | DFND | 2 | 0 | 0 | 1,034,234 | |
MGE ENERGY INC | COM | 55277P104 | 3,457,415 | 49,111 | SH | DFND | 1 | 31,633 | 17,444 | 34 | |
MGE ENERGY INC | COM | 55277P104 | 321,094 | 4,561 | SH | DFND | 2 | 0 | 0 | 4,561 | |
MGE ENERGY INC | COM | 55277P104 | 100,813 | 1,432 | SH | DFND | 3 | 0 | 1,432 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 154,598 | 2,196 | SH | DFND | 43 | 0 | 0 | 2,196 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,859,359 | 527,643 | SH | DFND | 1 | 310,685 | 214,487 | 2,471 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,957,993 | 304,461 | SH | DFND | 2 | 0 | 0 | 304,461 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,693,912 | 207,224 | SH | DFND | 3 | 0 | 207,224 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 51,298 | 3,946 | SH | DFND | 28 | 3,946 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,272,453 | 97,881 | SH | DFND | 43 | 0 | 0 | 97,881 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80,367,353 | 2,396,879 | SH | DFND | 1 | 1,755,602 | 633,313 | 7,964 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,717,106 | 289,803 | SH | DFND | 2 | 0 | 0 | 289,803 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,364,101 | 816,108 | SH | DFND | 3 | 0 | 816,108 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,375 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 845,425 | 25,214 | SH | DFND | 28 | 16,665 | 0 | 8,549 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,061,217 | 210,594 | SH | DFND | 43 | 0 | 0 | 210,594 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59,918 | 1,787 | SH | DFND | 88 | 0 | 1,787 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 996,674 | 9,369 | SH | DFND | 1 | 3,482 | 5,826 | 61 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 609,451 | 5,729 | SH | DFND | 2 | 0 | 0 | 5,729 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 341,373 | 3,209 | SH | DFND | 3 | 0 | 3,209 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,021 | 66 | SH | DFND | 43 | 0 | 0 | 66 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 159,321 | 25,249 | SH | DFND | 1 | 24,897 | 0 | 352 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 13,166 | 2,087 | SH | DFND | 2 | 0 | 0 | 2,087 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 864 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 1,117 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 24 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 6 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 130,183,998 | 1,853,153 | SH | DFND | 1 | 1,155,668 | 689,523 | 7,962 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 84,311,494 | 1,200,164 | SH | DFND | 2 | 0 | 0 | 1,200,164 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43,896,274 | 624,858 | SH | DFND | 3 | 0 | 624,858 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,089,578 | 15,510 | SH | DFND | 6 | 0 | 15,510 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,025,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 770,291 | 10,965 | SH | DFND | 28 | 2,287 | 0 | 8,678 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 160,799,791 | 2,288,965 | SH | DFND | 43 | 0 | 0 | 2,288,965 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 316,266 | 4,502 | SH | DFND | 88 | 0 | 4,502 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61,068,114 | 869,297 | SH | DFND | 43,01 | 0 | 0 | 869,297 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AF1 | 129,025 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.12 | 595017AU8 | 3,218 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 99,960 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,992,000 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 104,951,452 | 2,099,869 | SH | DFND | 1 | 780,831 | 1,027,211 | 291,827 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,608,403 | 932,541 | SH | DFND | 2 | 0 | 0 | 932,541 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,614,152 | 292,400 | SH | Call | DFND | 3 | 0 | 292,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,145,334 | 983,300 | SH | Put | DFND | 3 | 0 | 983,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 78,494,540 | 1,570,519 | SH | DFND | 3 | 0 | 1,570,519 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,025,378 | 1,481,100 | SH | Put | DFND | 6 | 0 | 1,481,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,866,048 | 637,576 | SH | DFND | 6 | 0 | 637,576 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,266,090 | 445,500 | SH | Call | DFND | 6 | 0 | 445,500 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 944,572 | 18,899 | SH | DFND | 28 | 2,392 | 0 | 16,507 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,658,830 | 793,494 | SH | DFND | 43 | 0 | 0 | 793,494 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 354,108 | 7,085 | SH | DFND | 88 | 0 | 7,085 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,546,431 | 70,957 | SH | DFND | 43,01 | 0 | 0 | 70,957 | |
MICROSOFT CORP | COM | 594918104 | 202,456,044 | 844,200 | SH | Put | DFND | 1 | 6,500 | 837,700 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,016,453,088 | 4,238,400 | SH | Call | DFND | 1 | 1,000 | 4,237,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,061,822,595 | 21,106,758 | SH | DFND | 1 | 16,418,836 | 3,900,762 | 787,160 | |
MICROSOFT CORP | COM | 594918104 | 4,254,421,592 | 17,740,062 | SH | DFND | 2 | 0 | 0 | 17,740,062 | |
MICROSOFT CORP | COM | 594918104 | 767,424 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
MICROSOFT CORP | COM | 594918104 | 182,407,092 | 760,600 | SH | Put | DFND | 3 | 0 | 760,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 307,089,510 | 1,280,500 | SH | Call | DFND | 3 | 0 | 1,280,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 479,533,760 | 1,999,557 | SH | DFND | 3 | 0 | 1,999,557 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177,874,494 | 741,700 | SH | Put | DFND | 6 | 0 | 741,700 | 0 |
MICROSOFT CORP | COM | 594918104 | 117,703,656 | 490,800 | SH | Call | DFND | 6 | 0 | 490,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,915,458 | 191,458 | SH | DFND | 6 | 0 | 191,458 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,423,866 | 268,634 | SH | DFND | 28 | 176,166 | 0 | 92,468 | |
MICROSOFT CORP | COM | 594918104 | 7,823,592,941 | 32,622,771 | SH | DFND | 43 | 0 | 0 | 32,622,771 | |
MICROSOFT CORP | COM | 594918104 | 29,769,336 | 124,132 | SH | DFND | 88 | 0 | 124,132 | 0 | |
MICROSOFT CORP | COM | 594918104 | 290,122,245 | 1,209,750 | SH | DFND | 43,01 | 0 | 0 | 1,209,750 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,737,348 | 12,272 | SH | DFND | 1 | 7,698 | 4,536 | 38 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 70,077 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,056,617 | 78,100 | SH | Call | DFND | 3 | 0 | 78,100 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,688,535 | 75,500 | SH | Put | DFND | 3 | 0 | 75,500 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,388,407 | 73,380 | SH | DFND | 3 | 0 | 73,380 | 0 | |
MICROSTRATEGY INC | NOTE 0.75 | 594972AC5 | 7,392,000 | 16,000,000 | PRN | DFND | 3 | 0 | 16,000,000 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 117,222 | 76,616 | SH | DFND | 1 | 0 | 76,616 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 26 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 14,800 | 9,673 | SH | DFND | 3 | 0 | 9,673 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/ | 59516C114 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MICROVISION INC DEL | COM NEW | 594960304 | 897,904 | 382,087 | SH | DFND | 1 | 46,695 | 335,392 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 4,230 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,777,923 | 756,563 | SH | DFND | 3 | 0 | 756,563 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,762,500 | 750,000 | SH | Put | DFND | 3 | 0 | 750,000 | 0 |
MICT INC | COM | 55328R109 | 108 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
MICT INC | COM | 55328R109 | 108 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 296,314 | 9,887 | SH | DFND | 1 | 2,143 | 7,744 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 104,326 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
MID PENN BANCORP INC | COM | 59540G107 | 68,841 | 2,297 | SH | DFND | 3 | 0 | 2,297 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,458,230 | 111,206 | SH | DFND | 1 | 44,683 | 64,994 | 1,529 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,905,092 | 31,245 | SH | DFND | 2 | 0 | 0 | 31,245 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,882,756 | 43,842 | SH | DFND | 3 | 0 | 43,842 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,607,892 | 10,242 | SH | DFND | 6 | 0 | 10,242 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 220,728 | 1,406 | SH | DFND | 28 | 171 | 0 | 1,235 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 38,835,872 | 247,378 | SH | DFND | 43 | 0 | 0 | 247,378 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 147,571 | 940 | SH | DFND | 88 | 0 | 940 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,075,434 | 19,590 | SH | DFND | 43,01 | 0 | 0 | 19,590 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 396,378 | 34,770 | SH | DFND | 1 | 34,770 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 26,574 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 845,891 | 74,201 | SH | DFND | 43 | 0 | 0 | 74,201 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,420,577 | 124,612 | SH | DFND | 43,01 | 0 | 0 | 124,612 | |
MIDDLEBY CORP | COM | 596278101 | 108,282,118 | 808,679 | SH | DFND | 1 | 10,209 | 797,963 | 507 | |
MIDDLEBY CORP | COM | 596278101 | 583,001 | 4,354 | SH | DFND | 2 | 0 | 0 | 4,354 | |
MIDDLEBY CORP | COM | 596278101 | 5,827,060 | 43,518 | SH | DFND | 3 | 0 | 43,518 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 554,212 | 4,139 | SH | DFND | 28 | 106 | 0 | 4,033 | |
MIDDLEBY CORP | COM | 596278101 | 10,647,192 | 79,516 | SH | DFND | 43 | 0 | 0 | 79,516 | |
MIDDLEBY CORP | COM | 596278101 | 738,592 | 5,516 | SH | DFND | 43,01 | 0 | 0 | 5,516 | |
MIDDLEBY CORP | NOTE 1.00 | 596278AB7 | 9,697,875 | 8,250,000 | PRN | DFND | 1 | 0 | 8,250,000 | 0 | |
MIDDLEBY CORP | NOTE 1.00 | 596278AB7 | 1,176 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MIDDLEBY CORP | NOTE 1.00 | 596278AB7 | 3,513,570 | 2,989,000 | PRN | DFND | 3 | 0 | 2,989,000 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 164 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 73,679 | 2,689 | SH | DFND | 3 | 0 | 2,689 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,282,006 | 16,296 | SH | DFND | 1 | 9,808 | 6,403 | 85 | |
MIDDLESEX WTR CO | COM | 596680108 | 492,209 | 6,257 | SH | DFND | 2 | 0 | 0 | 6,257 | |
MIDDLESEX WTR CO | COM | 596680108 | 330,099 | 4,196 | SH | DFND | 3 | 0 | 4,196 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 16,835 | 214 | SH | DFND | 28 | 214 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,738,014 | 177,987 | SH | DFND | 1 | 162,942 | 15,045 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,689 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,616,340 | 60,719 | SH | DFND | 3 | 0 | 60,719 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 26 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 25 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 25 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 412,846 | 13,003 | SH | DFND | 1 | 5,001 | 8,002 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 444 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 515,525 | 16,237 | SH | DFND | 3 | 0 | 16,237 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 12,581 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 287,813 | 72,680 | SH | DFND | 3 | 0 | 72,680 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 25 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 25 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 319,866 | 11,998 | SH | DFND | 1 | 4,573 | 5,984 | 1,441 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4,159 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 18,822 | 706 | SH | DFND | 3 | 0 | 706 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,330,963 | 63,349 | SH | DFND | 1 | 18,427 | 44,255 | 667 | |
MILLERKNOLL INC | COM | 600544100 | 54,578 | 2,598 | SH | DFND | 2 | 0 | 0 | 2,598 | |
MILLERKNOLL INC | COM | 600544100 | 136,103 | 6,478 | SH | DFND | 3 | 0 | 6,478 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 14,749 | 702 | SH | DFND | 28 | 663 | 0 | 39 | |
MILLERKNOLL INC | COM | 600544100 | 3,577,163 | 170,260 | SH | DFND | 43 | 0 | 0 | 170,260 | |
MILLERKNOLL INC | COM | 600544100 | 4,174,330 | 198,683 | SH | DFND | 43,01 | 0 | 0 | 198,683 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 43,094 | 3,412 | SH | DFND | 1 | 166 | 3,246 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,256 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
MIMEDX GROUP INC | COM | 602496101 | 1,018,186 | 366,254 | SH | DFND | 1 | 255,592 | 110,662 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 14,584 | 5,246 | SH | DFND | 2 | 0 | 0 | 5,246 | |
MIMEDX GROUP INC | COM | 602496101 | 462,514 | 166,372 | SH | DFND | 3 | 0 | 166,372 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 18,973 | 8,624 | SH | DFND | 1 | 5,099 | 3,525 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,793 | 815 | SH | DFND | 2 | 0 | 0 | 815 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 8,023 | 3,647 | SH | DFND | 3 | 0 | 3,647 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,009,407 | 33,093 | SH | DFND | 1 | 10,516 | 22,367 | 210 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 106,867 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 78,511 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,186 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,999,666 | 214,092 | SH | DFND | 43 | 0 | 0 | 214,092 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,790,986 | 111,841 | SH | DFND | 43,01 | 0 | 0 | 111,841 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 10 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 84 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MINIM INC | COM | 60365W102 | 2 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 131,292 | 12,236 | SH | DFND | 1 | 12,236 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 5,365 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 2,564 | 239 | SH | DFND | 28 | 239 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 13 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 13 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,113,250 | 68,710 | SH | DFND | 1 | 24,136 | 43,389 | 1,185 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 66,470 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,868,007 | 129,508 | SH | DFND | 3 | 0 | 129,508 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,130 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,855 | 372 | SH | DFND | 28 | 372 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,105,004 | 68,528 | SH | DFND | 43 | 0 | 0 | 68,528 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,562,561 | 34,486 | SH | DFND | 43,01 | 0 | 0 | 34,486 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 667,432 | 100,973 | SH | DFND | 1 | 23,555 | 77,418 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 507,661 | 76,802 | SH | DFND | 3 | 0 | 76,802 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 48 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 48 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 967,961 | 49,639 | SH | DFND | 1 | 2,673 | 46,966 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,685,969 | 137,742 | SH | DFND | 3 | 0 | 137,742 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 331,937 | 28,566 | SH | DFND | 1 | 6,599 | 21,967 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 208,800 | 17,969 | SH | DFND | 2 | 0 | 0 | 17,969 | |
MISSION PRODUCE INC | COM | 60510V108 | 19,847 | 1,708 | SH | DFND | 3 | 0 | 1,708 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 536,346 | 58,109 | SH | DFND | 1 | 31,987 | 25,327 | 795 | |
MISTER CAR WASH INC | COM | 60646V105 | 122,205 | 13,240 | SH | DFND | 2 | 0 | 0 | 13,240 | |
MISTER CAR WASH INC | COM | 60646V105 | 2,393,385 | 259,305 | SH | DFND | 3 | 0 | 259,305 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 295,360 | 32,000 | SH | Put | DFND | 3 | 0 | 32,000 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 86,388 | 17,523 | SH | DFND | 1 | 17,500 | 23 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 244,336 | 49,561 | SH | DFND | 3 | 0 | 49,561 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 493 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,346,841 | 242,192 | SH | DFND | 1 | 10,652 | 231,345 | 195 | |
MITEK SYS INC | COM NEW | 606710200 | 486,331 | 50,189 | SH | DFND | 2 | 0 | 0 | 50,189 | |
MITEK SYS INC | COM NEW | 606710200 | 37,394 | 3,859 | SH | DFND | 3 | 0 | 3,859 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 3,304,291 | 495,396 | SH | DFND | 1 | 354,448 | 0 | 140,948 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 12,964,615 | 1,943,720 | SH | DFND | 2 | 0 | 0 | 1,943,720 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 103,085 | 15,455 | SH | DFND | 28 | 8,196 | 0 | 7,259 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 98,764,878 | 14,807,328 | SH | DFND | 43 | 0 | 0 | 14,807,328 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 9,854,925 | 1,477,500 | SH | DFND | 43,01 | 0 | 0 | 1,477,500 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 21,090 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 261,376 | 92,034 | SH | DFND | 1 | 1,935 | 1,454 | 88,645 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 1,485 | 523 | SH | DFND | 3 | 0 | 523 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 187,965 | 66,185 | SH | DFND | 28 | 0 | 0 | 66,185 | |
MKS INSTRS INC | COM | 55306N104 | 10,678,352 | 126,028 | SH | DFND | 1 | 82,206 | 43,009 | 813 | |
MKS INSTRS INC | COM | 55306N104 | 64,444 | 761 | SH | DFND | 2 | 0 | 0 | 761 | |
MKS INSTRS INC | COM | 55306N104 | 1,460,830 | 17,241 | SH | DFND | 3 | 0 | 17,241 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 72,020 | 850 | SH | DFND | 28 | 546 | 0 | 304 | |
MKS INSTRS INC | COM | 55306N104 | 4,578,216 | 54,033 | SH | DFND | 43 | 0 | 0 | 54,033 | |
MKS INSTRS INC | COM | 55306N104 | 144,041 | 1,700 | SH | DFND | 43,01 | 0 | 0 | 1,700 | |
MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 | 2,139 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 | 33,307 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 | 8,284,678 | 236,300 | SH | DFND | 3 | 0 | 236,300 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 | 8,284,678 | 236,300 | SH | Put | DFND | 3 | 0 | 236,300 | 0 |
MOBIQUITY TECHNOLOGIES INC | *W EXP 12/ | 60743F128 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MODEL N INC | COM | 607525102 | 569,584 | 14,043 | SH | DFND | 1 | 9,044 | 4,877 | 122 | |
MODEL N INC | COM | 607525102 | 501,403 | 12,362 | SH | DFND | 3 | 0 | 12,362 | 0 | |
MODEL N INC | COM | 607525102 | 2,095,451 | 51,663 | SH | DFND | 43 | 0 | 0 | 51,663 | |
MODEL N INC | COM | 607525102 | 5,392,128 | 132,942 | SH | DFND | 43,01 | 0 | 0 | 132,942 | |
MODERNA INC | COM | 60770K107 | 179,620 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 26,562,384 | 147,881 | SH | DFND | 1 | 82,520 | 62,220 | 3,141 | |
MODERNA INC | COM | 60770K107 | 23,314,137 | 129,797 | SH | DFND | 2 | 0 | 0 | 129,797 | |
MODERNA INC | COM | 60770K107 | 95,396,182 | 531,100 | SH | Put | DFND | 3 | 0 | 531,100 | 0 |
MODERNA INC | COM | 60770K107 | 113,968,890 | 634,500 | SH | Call | DFND | 3 | 0 | 634,500 | 0 |
MODERNA INC | COM | 60770K107 | 12,247,749 | 68,187 | SH | DFND | 3 | 0 | 68,187 | 0 | |
MODERNA INC | COM | 60770K107 | 41,851,460 | 233,000 | SH | Call | DFND | 6 | 0 | 233,000 | 0 |
MODERNA INC | COM | 60770K107 | 17,063,900 | 95,000 | SH | Put | DFND | 6 | 0 | 95,000 | 0 |
MODERNA INC | COM | 60770K107 | 15,554,912 | 86,599 | SH | DFND | 6 | 0 | 86,599 | 0 | |
MODERNA INC | COM | 60770K107 | 833,796 | 4,642 | SH | DFND | 28 | 443 | 0 | 4,199 | |
MODERNA INC | COM | 60770K107 | 25,217,570 | 140,394 | SH | DFND | 43 | 0 | 0 | 140,394 | |
MODERNA INC | COM | 60770K107 | 380,615 | 2,119 | SH | DFND | 88 | 0 | 2,119 | 0 | |
MODERNA INC | COM | 60770K107 | 1,098,376 | 6,115 | SH | DFND | 43,01 | 0 | 0 | 6,115 | |
MODINE MFG CO | COM | 607828100 | 1,730,858 | 87,153 | SH | DFND | 1 | 11,892 | 74,261 | 1,000 | |
MODINE MFG CO | COM | 607828100 | 624,577 | 31,449 | SH | DFND | 2 | 0 | 0 | 31,449 | |
MODINE MFG CO | COM | 607828100 | 96,957 | 4,882 | SH | DFND | 3 | 0 | 4,882 | 0 | |
MODIV INC | CL C COM S | 60784B101 | 84 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MODIV INC | CL C COM S | 60784B101 | 84 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
MODIVCARE INC | COM | 60783X104 | 995,644 | 11,096 | SH | DFND | 1 | 3,888 | 6,901 | 307 | |
MODIVCARE INC | COM | 60783X104 | 15,164 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
MODIVCARE INC | COM | 60783X104 | 142,132 | 1,584 | SH | DFND | 3 | 0 | 1,584 | 0 | |
MODIVCARE INC | COM | 60783X104 | 5,563 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,882,217 | 32,121 | SH | DFND | 43 | 0 | 0 | 32,121 | |
MODIVCARE INC | COM | 60783X104 | 3,345,404 | 37,283 | SH | DFND | 43,01 | 0 | 0 | 37,283 | |
MODULAR MED INC | COM NEW | 60785L207 | 49,346 | 24,673 | SH | DFND | 1 | 24,667 | 6 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 12 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,371,151 | 61,797 | SH | DFND | 1 | 14,032 | 47,710 | 55 | |
MOELIS & CO | CL A | 60786M105 | 997,351 | 25,993 | SH | DFND | 2 | 0 | 0 | 25,993 | |
MOELIS & CO | CL A | 60786M105 | 379,978 | 9,903 | SH | DFND | 3 | 0 | 9,903 | 0 | |
MOELIS & CO | CL A | 60786M105 | 15,870,945 | 413,629 | SH | DFND | 43 | 0 | 0 | 413,629 | |
MOELIS & CO | CL A | 60786M105 | 1,023,827 | 26,683 | SH | DFND | 43,01 | 0 | 0 | 26,683 | |
MOGO INC | COM | 60800C109 | 2,298 | 4,344 | SH | DFND | 3 | 0 | 4,344 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,540,781 | 24,856 | SH | DFND | 1 | 8,876 | 15,245 | 735 | |
MOHAWK INDS INC | COM | 608190104 | 130,842 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
MOHAWK INDS INC | COM | 608190104 | 3,218,090 | 31,482 | SH | DFND | 3 | 0 | 31,482 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,271 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 78,096 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
MOHAWK INDS INC | COM | 608190104 | 14,409,851 | 140,969 | SH | DFND | 43 | 0 | 0 | 140,969 | |
MOHAWK INDS INC | COM | 608190104 | 42,421 | 415 | SH | DFND | 88 | 0 | 415 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,484,187 | 43,868 | SH | DFND | 43,01 | 0 | 0 | 43,868 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,549 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 262 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 559 | 1,704 | SH | DFND | 3 | 0 | 1,704 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 35 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 7,049 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,066,715 | 63,796 | SH | DFND | 1 | 51,852 | 10,413 | 1,531 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,615,579 | 10,949 | SH | DFND | 2 | 0 | 0 | 10,949 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,547,557 | 31,941 | SH | DFND | 3 | 0 | 31,941 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,576 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 153,552 | 465 | SH | DFND | 28 | 160 | 0 | 305 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,579,881 | 86,548 | SH | DFND | 43 | 0 | 0 | 86,548 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 115,247 | 349 | SH | DFND | 88 | 0 | 349 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,685,728 | 17,218 | SH | DFND | 43,01 | 0 | 0 | 17,218 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,494,707 | 397,801 | SH | DFND | 1 | 323,721 | 72,572 | 1,508 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,295,719 | 25,150 | SH | DFND | 2 | 0 | 0 | 25,150 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,537,576 | 107,484 | SH | DFND | 3 | 0 | 107,484 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,133,492 | 22,001 | SH | DFND | 6 | 0 | 22,001 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 382,072 | 7,416 | SH | DFND | 28 | 2,745 | 0 | 4,671 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,549,934 | 68,904 | SH | DFND | 43 | 0 | 0 | 68,904 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 110,562 | 2,146 | SH | DFND | 88 | 0 | 2,146 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 669,399 | 12,993 | SH | DFND | 43,01 | 0 | 0 | 12,993 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 633,003 | 90,429 | SH | DFND | 1 | 23,795 | 66,335 | 299 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 31,199 | 4,457 | SH | DFND | 2 | 0 | 0 | 4,457 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 136,773 | 19,539 | SH | DFND | 3 | 0 | 19,539 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 21,424 | 27,502 | SH | DFND | 1 | 0 | 27,502 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 21,422 | 27,500 | SH | DFND | 3 | 0 | 27,500 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 697,161 | 9,067 | SH | DFND | 1 | 3,906 | 5,129 | 32 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 84,579 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 606,278 | 7,885 | SH | DFND | 3 | 0 | 7,885 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 11,841 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 817,766 | 6,703 | SH | DFND | 1 | 115 | 6,588 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 13,054 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
MONDAY COM LTD | SHS | M7S64H106 | 55,510 | 455 | SH | DFND | 3 | 0 | 455 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 3,315,228 | 27,174 | SH | DFND | 43 | 0 | 0 | 27,174 | |
MONDAY COM LTD | SHS | M7S64H106 | 208,986 | 1,713 | SH | DFND | 43,01 | 0 | 0 | 1,713 | |
MONDELEZ INTL INC | CL A | 609207105 | 430,945,078 | 6,465,793 | SH | DFND | 1 | 4,859,817 | 1,103,584 | 502,392 | |
MONDELEZ INTL INC | CL A | 609207105 | 211,976,805 | 3,180,447 | SH | DFND | 2 | 0 | 0 | 3,180,447 | |
MONDELEZ INTL INC | CL A | 609207105 | 653,170 | 9,800 | SH | Call | DFND | 3 | 0 | 9,800 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 233,275 | 3,500 | SH | Put | DFND | 3 | 0 | 3,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 31,549,777 | 473,365 | SH | DFND | 3 | 0 | 473,365 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,231,275 | 123,500 | SH | Call | DFND | 6 | 0 | 123,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,629,675 | 219,500 | SH | Put | DFND | 6 | 0 | 219,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 672,299 | 10,087 | SH | DFND | 6 | 0 | 10,087 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,971,307 | 89,592 | SH | DFND | 28 | 62,922 | 0 | 26,670 | |
MONDELEZ INTL INC | CL A | 609207105 | 831,961,091 | 12,482,537 | SH | DFND | 43 | 0 | 0 | 12,482,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 717,621 | 10,767 | SH | DFND | 88 | 0 | 10,767 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,092,923 | 916,623 | SH | DFND | 43,01 | 0 | 0 | 916,623 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,683,474 | 154,589 | SH | DFND | 1 | 18,706 | 135,883 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10,727 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 36,580 | 3,359 | SH | DFND | 3 | 0 | 3,359 | 0 | |
MONEYLION INC | CL A | 60938K106 | 59,272 | 95,600 | SH | DFND | 1 | 100 | 79,142 | 16,358 | |
MONEYLION INC | CL A | 60938K106 | 21,745 | 35,072 | SH | DFND | 3 | 0 | 35,072 | 0 | |
MONGODB INC | CL A | 60937P106 | 38,180,464 | 193,967 | SH | DFND | 1 | 30,421 | 162,716 | 830 | |
MONGODB INC | CL A | 60937P106 | 395,648 | 2,010 | SH | DFND | 2 | 0 | 0 | 2,010 | |
MONGODB INC | CL A | 60937P106 | 35,962,668 | 182,700 | SH | Put | DFND | 3 | 0 | 182,700 | 0 |
MONGODB INC | CL A | 60937P106 | 13,617,194 | 69,179 | SH | DFND | 3 | 0 | 69,179 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,673,140 | 8,500 | SH | Call | DFND | 3 | 0 | 8,500 | 0 |
MONGODB INC | CL A | 60937P106 | 1,968,400 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
MONGODB INC | CL A | 60937P106 | 415,923 | 2,113 | SH | DFND | 6 | 0 | 2,113 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,228,176 | 16,400 | SH | Put | DFND | 6 | 0 | 16,400 | 0 |
MONGODB INC | CL A | 60937P106 | 130,111 | 661 | SH | DFND | 28 | 293 | 0 | 368 | |
MONGODB INC | CL A | 60937P106 | 9,944,947 | 50,523 | SH | DFND | 43 | 0 | 0 | 50,523 | |
MONGODB INC | CL A | 60937P106 | 70,469 | 358 | SH | DFND | 88 | 0 | 358 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,038,619 | 15,437 | SH | DFND | 43,01 | 0 | 0 | 15,437 | |
MONGODB INC | NOTE 0.25 | 60937PAD8 | 9,055,218 | 7,723,000 | PRN | DFND | 3 | 0 | 7,723,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,884,253 | 87,340 | SH | DFND | 1 | 14,854 | 71,783 | 703 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 889,344 | 2,515 | SH | DFND | 2 | 0 | 0 | 2,515 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,914,499 | 22,382 | SH | DFND | 3 | 0 | 22,382 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,122 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 103,254 | 292 | SH | DFND | 28 | 92 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 175,135,961 | 495,280 | SH | DFND | 43 | 0 | 0 | 495,280 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 121,288 | 343 | SH | DFND | 88 | 0 | 343 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,946,061 | 50,751 | SH | DFND | 43,01 | 0 | 0 | 50,751 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 12 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 12 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
MONRO INC | COM | 610236101 | 1,864,997 | 41,261 | SH | DFND | 1 | 7,409 | 33,520 | 332 | |
MONRO INC | COM | 610236101 | 16,091 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
MONRO INC | COM | 610236101 | 540,502 | 11,958 | SH | DFND | 3 | 0 | 11,958 | 0 | |
MONRO INC | COM | 610236101 | 4,339 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
MONRO INC | COM | 610236101 | 10,277,486 | 227,378 | SH | DFND | 43 | 0 | 0 | 227,378 | |
MONRO INC | COM | 610236101 | 8,336,326 | 184,432 | SH | DFND | 43,01 | 0 | 0 | 184,432 | |
MONROE CAP CORP | COM | 610335101 | 93,838 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 188 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 79,769,481 | 785,674 | SH | DFND | 1 | 173,627 | 333,996 | 278,051 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,979,244 | 236,179 | SH | DFND | 2 | 0 | 0 | 236,179 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,041,537 | 157,998 | SH | DFND | 3 | 0 | 157,998 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,061,395 | 10,454 | SH | DFND | 28 | 847 | 0 | 9,607 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 537,218,074 | 5,291,225 | SH | DFND | 43 | 0 | 0 | 5,291,225 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 322,459 | 3,176 | SH | DFND | 88 | 0 | 3,176 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,836,737 | 579,501 | SH | DFND | 43,01 | 0 | 0 | 579,501 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 587,690 | 53,281 | SH | DFND | 1 | 9,026 | 44,255 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 5,537 | 502 | SH | DFND | 2 | 0 | 2 | 500 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 576,273 | 52,246 | SH | DFND | 3 | 0 | 52,246 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 342 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 279,789 | 36,766 | SH | DFND | 1 | 5,797 | 30,969 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 320,548 | 42,122 | SH | DFND | 3 | 0 | 42,122 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,986 | 261 | SH | DFND | 6 | 0 | 261 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 663,275 | 14,942 | SH | DFND | 1 | 4,801 | 10,095 | 46 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 723,157 | 16,291 | SH | DFND | 2 | 0 | 0 | 16,291 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 39,951 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18,272,034 | 411,625 | SH | DFND | 43 | 0 | 0 | 411,625 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,003,241 | 112,711 | SH | DFND | 43,01 | 0 | 0 | 112,711 | |
MOODYS CORP | COM | 615369105 | 57,068,899 | 204,827 | SH | DFND | 1 | 117,459 | 85,619 | 1,749 | |
MOODYS CORP | COM | 615369105 | 4,449,035 | 15,968 | SH | DFND | 2 | 0 | 0 | 15,968 | |
MOODYS CORP | COM | 615369105 | 18,020,863 | 64,679 | SH | DFND | 3 | 0 | 64,679 | 0 | |
MOODYS CORP | COM | 615369105 | 51,823 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
MOODYS CORP | COM | 615369105 | 1,889,044 | 6,780 | SH | DFND | 28 | 3,241 | 0 | 3,539 | |
MOODYS CORP | COM | 615369105 | 76,747,829 | 275,457 | SH | DFND | 43 | 0 | 0 | 275,457 | |
MOODYS CORP | COM | 615369105 | 331,279 | 1,189 | SH | DFND | 88 | 0 | 1,189 | 0 | |
MOODYS CORP | COM | 615369105 | 11,338,441 | 40,695 | SH | DFND | 43,01 | 0 | 0 | 40,695 | |
MOOG INC | CL A | 615394202 | 1,101,729 | 12,554 | SH | DFND | 1 | 7,624 | 4,534 | 396 | |
MOOG INC | CL A | 615394202 | 228,192 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
MOOG INC | CL A | 615394202 | 1,217,494 | 13,873 | SH | DFND | 3 | 0 | 13,873 | 0 | |
MOOG INC | CL A | 615394202 | 10,970 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 78,298,243 | 892,186 | SH | DFND | 43 | 0 | 0 | 892,186 | |
MOOG INC | CL A | 615394202 | 8,908,167 | 101,506 | SH | DFND | 43,01 | 0 | 0 | 101,506 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A OR | 61559X104 | 82,950 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 763,594,548 | 8,981,352 | SH | DFND | 1 | 6,942,027 | 1,975,335 | 63,990 | |
MORGAN STANLEY | COM NEW | 617446448 | 287,133,831 | 3,377,250 | SH | DFND | 2 | 0 | 0 | 3,377,250 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,710,370 | 643,500 | SH | Put | DFND | 3 | 0 | 643,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 66,587,664 | 783,200 | SH | Call | DFND | 3 | 0 | 783,200 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 165,961,251 | 1,952,026 | SH | DFND | 3 | 0 | 1,952,026 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,197,456 | 472,800 | SH | Put | DFND | 6 | 0 | 472,800 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19,035,978 | 223,900 | SH | Call | DFND | 6 | 0 | 223,900 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,138,614 | 72,202 | SH | DFND | 6 | 0 | 72,202 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,720,437 | 149,617 | SH | DFND | 28 | 132,421 | 0 | 17,196 | |
MORGAN STANLEY | COM NEW | 617446448 | 537,269,522 | 6,319,331 | SH | DFND | 43 | 0 | 0 | 6,319,331 | |
MORGAN STANLEY | COM NEW | 617446448 | 687,047 | 8,081 | SH | DFND | 88 | 0 | 8,081 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 77,136,521 | 907,275 | SH | DFND | 43,01 | 0 | 0 | 907,275 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 807,906 | 56,895 | SH | DFND | 2 | 0 | 0 | 56,895 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 5,280 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17,289,371 | 3,929,402 | SH | DFND | 2 | 0 | 0 | 3,929,402 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 854,845 | 130,710 | SH | DFND | 2 | 0 | 0 | 130,710 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 66,990 | 3,300 | SH | DFND | 1 | 2,000 | 0 | 1,300 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,945,593 | 95,842 | SH | DFND | 2 | 0 | 0 | 95,842 | |
MORNINGSTAR INC | COM | 617700109 | 445,439,211 | 2,056,601 | SH | DFND | 1 | 1,618 | 2,054,629 | 354 | |
MORNINGSTAR INC | COM | 617700109 | 10,281,953 | 47,472 | SH | DFND | 2 | 0 | 0 | 47,472 | |
MORNINGSTAR INC | COM | 617700109 | 33,573,183 | 155,008 | SH | DFND | 3 | 0 | 155,008 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 866 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,115,438 | 5,150 | SH | DFND | 28 | 0 | 0 | 5,150 | |
MORNINGSTAR INC | COM | 617700109 | 13,970,705 | 64,503 | SH | DFND | 43 | 0 | 0 | 64,503 | |
MORNINGSTAR INC | COM | 617700109 | 501,406 | 2,315 | SH | DFND | 43,01 | 0 | 0 | 2,315 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,464,505 | 92,131 | SH | DFND | 1 | 5,297 | 86,834 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,691,162 | 63,221 | SH | DFND | 3 | 0 | 63,221 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,685 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 7,561 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 755 | 211 | SH | DFND | 28 | 211 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41,366,339 | 942,930 | SH | DFND | 1 | 202,724 | 734,614 | 5,592 | |
MOSAIC CO NEW | COM | 61945C103 | 100,881,181 | 2,299,548 | SH | DFND | 2 | 0 | 0 | 2,299,548 | |
MOSAIC CO NEW | COM | 61945C103 | 3,003,296 | 68,459 | SH | DFND | 3 | 0 | 68,459 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,930 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,523 | 559 | SH | DFND | 28 | 559 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 33,844,038 | 771,462 | SH | DFND | 43 | 0 | 0 | 771,462 | |
MOSAIC CO NEW | COM | 61945C103 | 21,584 | 492 | SH | DFND | 88 | 0 | 492 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,485,965 | 33,872 | SH | DFND | 43,01 | 0 | 0 | 33,872 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 511,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 165,376 | 13,944 | SH | DFND | 1 | 2,638 | 10,452 | 854 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 29,437 | 2,482 | SH | DFND | 3 | 0 | 2,482 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,565,541 | 219,493 | SH | DFND | 1 | 101,952 | 110,576 | 6,965 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,146,653 | 31,612 | SH | DFND | 2 | 0 | 0 | 31,612 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,832,595 | 111,880 | SH | DFND | 3 | 0 | 111,880 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,670 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 687,055 | 2,666 | SH | DFND | 28 | 324 | 0 | 2,342 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 303,615,882 | 1,178,130 | SH | DFND | 43 | 0 | 0 | 1,178,130 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365,433 | 1,418 | SH | DFND | 88 | 0 | 1,418 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,308,400 | 40,000 | SH | DFND | 43,01 | 0 | 0 | 40,000 | |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/ | 623006111 | 8,982 | 49,900 | SH | DFND | 3 | 0 | 49,900 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 710,790 | 22,040 | SH | DFND | 1 | 3,220 | 18,573 | 247 | |
MOVADO GROUP INC | COM | 624580106 | 2,290 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
MOVADO GROUP INC | COM | 624580106 | 63,404 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
MOVANO INC | COM | 62459M107 | 38 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
MOVANO INC | COM | 62459M107 | 125 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
MOVANO INC | COM | 62459M107 | 38 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STO | 62464R109 | 10 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STO | 62464R109 | 10 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 731,071 | 30,110 | SH | DFND | 1 | 24,340 | 5,059 | 711 | |
MP MATERIALS CORP | COM CL A | 553368101 | 21,421,758 | 882,280 | SH | DFND | 2 | 0 | 0 | 882,280 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,020,974 | 42,050 | SH | DFND | 3 | 0 | 42,050 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 377,433 | 15,545 | SH | DFND | 6 | 0 | 15,545 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11,915,701 | 490,762 | SH | DFND | 43 | 0 | 0 | 490,762 | |
MP MATERIALS CORP | COM CL A | 553368101 | 42,951 | 1,769 | SH | DFND | 43,01 | 0 | 0 | 1,769 | |
MPLX LP | COM UNIT R | 55336V100 | 320,190,690 | 9,750,021 | SH | DFND | 1 | 81,996 | 9,657,525 | 10,500 | |
MPLX LP | COM UNIT R | 55336V100 | 29,571,638 | 900,476 | SH | DFND | 2 | 0 | 0 | 900,476 | |
MPLX LP | COM UNIT R | 55336V100 | 13,990,760 | 426,028 | SH | DFND | 3 | 0 | 426,028 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,591,996 | 64,590 | SH | DFND | 1 | 15,703 | 48,380 | 507 | |
MR COOPER GROUP INC | COM | 62482R107 | 658,814 | 16,417 | SH | DFND | 2 | 0 | 0 | 16,417 | |
MR COOPER GROUP INC | COM | 62482R107 | 722,822 | 18,012 | SH | DFND | 3 | 0 | 18,012 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 996,702 | 86,071 | SH | DFND | 1 | 18,345 | 67,726 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10,434 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
MRC GLOBAL INC | COM | 55345K103 | 200,728 | 17,334 | SH | DFND | 3 | 0 | 17,334 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,826,942 | 157,767 | SH | DFND | 43 | 0 | 0 | 157,767 | |
MRC GLOBAL INC | COM | 55345K103 | 2,191,816 | 189,276 | SH | DFND | 43,01 | 0 | 0 | 189,276 | |
MSA SAFETY INC | COM | 553498106 | 4,158,440 | 28,840 | SH | DFND | 1 | 24,820 | 3,783 | 237 | |
MSA SAFETY INC | COM | 553498106 | 250,808 | 1,739 | SH | DFND | 2 | 0 | 0 | 1,739 | |
MSA SAFETY INC | COM | 553498106 | 326,735 | 2,266 | SH | DFND | 3 | 0 | 2,266 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,968 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,043,147 | 41,911 | SH | DFND | 43 | 0 | 0 | 41,911 | |
MSA SAFETY INC | COM | 553498106 | 835,004 | 5,791 | SH | DFND | 43,01 | 0 | 0 | 5,791 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,956,151 | 36,183 | SH | DFND | 1 | 9,554 | 25,976 | 653 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,529,195 | 43,197 | SH | DFND | 2 | 0 | 0 | 43,197 | |
MSC INDL DIRECT INC | CL A | 553530106 | 837,262 | 10,248 | SH | DFND | 3 | 0 | 10,248 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 13,562 | 166 | SH | DFND | 28 | 166 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,559,685 | 68,050 | SH | DFND | 43 | 0 | 0 | 68,050 | |
MSC INDL DIRECT INC | CL A | 553530106 | 73,693 | 902 | SH | DFND | 43,01 | 0 | 0 | 902 | |
MSCI INC | COM | 55354G100 | 51,565,956 | 110,854 | SH | DFND | 1 | 38,392 | 65,474 | 6,988 | |
MSCI INC | COM | 55354G100 | 18,705,949 | 40,213 | SH | DFND | 2 | 0 | 0 | 40,213 | |
MSCI INC | COM | 55354G100 | 5,058,259 | 10,874 | SH | DFND | 3 | 0 | 10,874 | 0 | |
MSCI INC | COM | 55354G100 | 5,117 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MSCI INC | COM | 55354G100 | 795,906 | 1,711 | SH | DFND | 28 | 245 | 0 | 1,466 | |
MSCI INC | COM | 55354G100 | 223,456,039 | 480,375 | SH | DFND | 43 | 0 | 0 | 480,375 | |
MSCI INC | COM | 55354G100 | 7,908 | 17 | SH | DFND | 88 | 0 | 17 | 0 | |
MSCI INC | COM | 55354G100 | 54,781,675 | 117,767 | SH | DFND | 43,01 | 0 | 0 | 117,767 | |
MSP RECOVERY INC | COM CL A | 553745100 | 118 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
MSP RECOVERY INC | COM CL A | 553745100 | 118 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 15,750 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
M-TRON INDS INC | COM | 55380K109 | 9 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,545,419 | 77,041 | SH | DFND | 1 | 13,830 | 61,462 | 1,749 | |
MUELLER INDS INC | COM | 624756102 | 15,325,713 | 259,758 | SH | DFND | 2 | 0 | 0 | 259,758 | |
MUELLER INDS INC | COM | 624756102 | 392,940 | 6,660 | SH | DFND | 3 | 0 | 6,660 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9,971 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 7,520,612 | 127,468 | SH | DFND | 43 | 0 | 0 | 127,468 | |
MUELLER INDS INC | COM | 624756102 | 12,852,737 | 217,843 | SH | DFND | 43,01 | 0 | 0 | 217,843 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,529,329 | 142,131 | SH | DFND | 1 | 24,082 | 116,049 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 226,304 | 21,032 | SH | DFND | 2 | 0 | 0 | 21,032 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 66,604 | 6,190 | SH | DFND | 3 | 0 | 6,190 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 334 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,494,071 | 231,791 | SH | DFND | 43 | 0 | 0 | 231,791 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,354,891 | 218,856 | SH | DFND | 43,01 | 0 | 0 | 218,856 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 40,501 | 141,612 | SH | DFND | 1 | 0 | 141,612 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 14 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 40,530 | 141,712 | SH | DFND | 3 | 0 | 141,712 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 350,419 | 304,712 | SH | DFND | 1 | 51,084 | 253,628 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 8,387 | 7,293 | SH | DFND | 2 | 0 | 0 | 7,293 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 24,671 | 21,453 | SH | DFND | 3 | 0 | 21,453 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 31,651,704 | 735,915 | SH | DFND | 1 | 69,056 | 664,947 | 1,912 | |
MURPHY OIL CORP | COM | 626717102 | 2,265,183 | 52,666 | SH | DFND | 2 | 0 | 0 | 52,666 | |
MURPHY OIL CORP | COM | 626717102 | 30,602,217 | 711,514 | SH | DFND | 3 | 0 | 711,514 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 46,924 | 1,091 | SH | DFND | 28 | 1,091 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18,260,498 | 424,564 | SH | DFND | 43 | 0 | 0 | 424,564 | |
MURPHY OIL CORP | COM | 626717102 | 9,776,044 | 227,297 | SH | DFND | 43,01 | 0 | 0 | 227,297 | |
MURPHY USA INC | COM | 626755102 | 3,684,057 | 13,179 | SH | DFND | 1 | 10,271 | 2,215 | 693 | |
MURPHY USA INC | COM | 626755102 | 1,314,118 | 4,701 | SH | DFND | 2 | 0 | 0 | 4,701 | |
MURPHY USA INC | COM | 626755102 | 1,142,480 | 4,087 | SH | DFND | 3 | 0 | 4,087 | 0 | |
MURPHY USA INC | COM | 626755102 | 67,928 | 243 | SH | DFND | 28 | 77 | 0 | 166 | |
MURPHY USA INC | COM | 626755102 | 7,061,180 | 25,260 | SH | DFND | 43 | 0 | 0 | 25,260 | |
MURPHY USA INC | COM | 626755102 | 6,444,795 | 23,055 | SH | DFND | 43,01 | 0 | 0 | 23,055 | |
MUSCLE MAKER INC | COM | 627333107 | 29 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 917 | 2,327 | SH | DFND | 1 | 1,000 | 1,327 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 394 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MV OIL TR | TR UNITS | 553859109 | 16,330 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 4,899 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MVB FINL CORP | COM | 553810102 | 162,001 | 7,357 | SH | DFND | 1 | 1,788 | 5,569 | 0 | |
MYERS INDS INC | COM | 628464109 | 996,682 | 44,835 | SH | DFND | 1 | 14,812 | 28,769 | 1,254 | |
MYERS INDS INC | COM | 628464109 | 63,089 | 2,838 | SH | DFND | 2 | 0 | 0 | 2,838 | |
MYERS INDS INC | COM | 628464109 | 227,013 | 10,212 | SH | DFND | 3 | 0 | 10,212 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,067 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,381,906 | 62,164 | SH | DFND | 43 | 0 | 0 | 62,164 | |
MYERS INDS INC | COM | 628464109 | 2,253,166 | 101,357 | SH | DFND | 43,01 | 0 | 0 | 101,357 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 43,427 | 37,763 | SH | DFND | 1 | 30,000 | 7,763 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,588,646 | 207,294 | SH | DFND | 1 | 64 | 207,230 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 38,202 | 1,417 | SH | DFND | 2 | 0 | 0 | 1,417 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,446,189 | 164,918 | SH | DFND | 3 | 0 | 164,918 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,383,444 | 15,026 | SH | DFND | 1 | 5,645 | 9,243 | 138 | |
MYR GROUP INC DEL | COM | 55405W104 | 17,493 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
MYR GROUP INC DEL | COM | 55405W104 | 581,882 | 6,320 | SH | DFND | 3 | 0 | 6,320 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 13,350 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5,059,154 | 54,949 | SH | DFND | 43 | 0 | 0 | 54,949 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,659,562 | 18,025 | SH | DFND | 43,01 | 0 | 0 | 18,025 | |
MYRIAD GENETICS INC | COM | 62855J104 | 324,603 | 22,371 | SH | DFND | 1 | 17,706 | 991 | 3,674 | |
MYRIAD GENETICS INC | COM | 62855J104 | 46,708 | 3,219 | SH | DFND | 2 | 0 | 0 | 3,219 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,664,384 | 114,706 | SH | DFND | 3 | 0 | 114,706 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,150 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 35,971,959 | 2,479,115 | SH | DFND | 43 | 0 | 0 | 2,479,115 | |
MYRIAD GENETICS INC | COM | 62855J104 | 428,829 | 29,554 | SH | DFND | 43,01 | 0 | 0 | 29,554 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 18,256 | 2,049 | SH | DFND | 1 | 495 | 1,554 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 4,651 | 522 | SH | DFND | 2 | 0 | 0 | 522 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,036,536 | 116,334 | SH | DFND | 43 | 0 | 0 | 116,334 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 23,549 | 2,643 | SH | DFND | 43,01 | 0 | 0 | 2,643 | |
NAAS TECHNOLOGY INC | SPONSORED | 62955X102 | 2,400 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
N-ABLE INC | COMMON STO | 62878D100 | 447,602 | 43,541 | SH | DFND | 1 | 8,253 | 35,288 | 0 | |
N-ABLE INC | COMMON STO | 62878D100 | 15,656 | 1,523 | SH | DFND | 3 | 0 | 1,523 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/ | 629567116 | 5,806 | 100,100 | SH | DFND | 3 | 0 | 100,100 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,398,320 | 9,029 | SH | DFND | 1 | 2,266 | 6,705 | 58 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 13,783 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,960,796 | 32,032 | SH | DFND | 3 | 0 | 32,032 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,969 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS NEW 20 | G63637139 | 174 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
NACCO INDS INC | CL A | 629579103 | 139,004 | 3,658 | SH | DFND | 1 | 780 | 2,252 | 626 | |
NACCO INDS INC | CL A | 629579103 | 44,127 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | |
NACCO INDS INC | CL A | 629579103 | 20,520 | 540 | SH | DFND | 3 | 0 | 540 | 0 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 51 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 782 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 48 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 28,005 | 12,176 | SH | DFND | 6 | 0 | 12,176 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 307,975 | 41,731 | SH | DFND | 1 | 7,911 | 33,820 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 7,941 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,313,209 | 313,443 | SH | DFND | 3 | 0 | 313,443 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,314,368 | 313,600 | SH | Put | DFND | 3 | 0 | 313,600 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 10,834 | 1,468 | SH | DFND | 6 | 0 | 1,468 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 729,247 | 91,499 | SH | DFND | 1 | 15,727 | 75,132 | 640 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 996 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 88,395 | 11,091 | SH | DFND | 3 | 0 | 11,091 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,295,882 | 413,536 | SH | DFND | 43 | 0 | 0 | 413,536 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,648,825 | 457,820 | SH | DFND | 43,01 | 0 | 0 | 457,820 | |
NANOVIBRONIX INC | COM | 63008J108 | 8 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 8 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 125 | 113 | SH | DFND | 1 | 100 | 13 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 14 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
NANTHEALTH INC | COM NEW | 630104305 | 11 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NANTHEALTH INC | COM NEW | 630104305 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 965,043 | 35,118 | SH | DFND | 1 | 19,689 | 15,429 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 73,042 | 2,658 | SH | DFND | 2 | 0 | 0 | 2,658 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 103,187 | 3,755 | SH | DFND | 3 | 0 | 3,755 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 520,141 | 18,928 | SH | DFND | 43 | 0 | 0 | 18,928 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 748,720 | 27,246 | SH | DFND | 43,01 | 0 | 0 | 27,246 | |
NASDAQ INC | COM | 631103108 | 34,821,647 | 567,590 | SH | DFND | 1 | 432,009 | 125,885 | 9,696 | |
NASDAQ INC | COM | 631103108 | 10,634,245 | 173,337 | SH | DFND | 2 | 0 | 0 | 173,337 | |
NASDAQ INC | COM | 631103108 | 11,596,254 | 189,018 | SH | DFND | 3 | 0 | 189,018 | 0 | |
NASDAQ INC | COM | 631103108 | 2,699 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
NASDAQ INC | COM | 631103108 | 533,500 | 8,696 | SH | DFND | 28 | 4,106 | 0 | 4,590 | |
NASDAQ INC | COM | 631103108 | 113,324,002 | 1,847,172 | SH | DFND | 43 | 0 | 0 | 1,847,172 | |
NASDAQ INC | COM | 631103108 | 126,933 | 2,069 | SH | DFND | 88 | 0 | 2,069 | 0 | |
NASDAQ INC | COM | 631103108 | 20,801,760 | 339,067 | SH | DFND | 43,01 | 0 | 0 | 339,067 | |
NATERA INC | COM | 632307104 | 1,305,444 | 32,498 | SH | DFND | 1 | 21,648 | 9,078 | 1,772 | |
NATERA INC | COM | 632307104 | 135,734 | 3,379 | SH | DFND | 2 | 0 | 0 | 3,379 | |
NATERA INC | COM | 632307104 | 4,857,397 | 120,921 | SH | DFND | 3 | 0 | 120,921 | 0 | |
NATERA INC | COM | 632307104 | 1,949,089 | 48,521 | SH | DFND | 43 | 0 | 0 | 48,521 | |
NATERA INC | COM | 632307104 | 121,675 | 3,029 | SH | DFND | 43,01 | 0 | 0 | 3,029 | |
NATERA INC | NOTE 2.25 | 632307AB0 | 8,904 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 16,936 | 252 | SH | DFND | 1 | 250 | 2 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 134 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6,368 | 158 | SH | DFND | 1 | 152 | 6 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 191,543 | 4,753 | SH | DFND | 2 | 0 | 0 | 4,753 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 202 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,099,131 | 23,622 | SH | DFND | 1 | 5,638 | 17,089 | 895 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 335,249 | 7,205 | SH | DFND | 2 | 0 | 0 | 7,205 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 475,025 | 10,209 | SH | DFND | 3 | 0 | 10,209 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,033,407 | 24,564 | SH | DFND | 1 | 11,749 | 12,515 | 300 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 331,301 | 7,875 | SH | DFND | 3 | 0 | 7,875 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,042 | 310 | SH | DFND | 28 | 310 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 736,435 | 17,505 | SH | DFND | 43 | 0 | 0 | 17,505 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 62,011 | 1,474 | SH | DFND | 43,01 | 0 | 0 | 1,474 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 17 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 17 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,636,577 | 235,818 | SH | DFND | 1 | 11,381 | 224,437 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 172,459 | 24,850 | SH | DFND | 43 | 0 | 0 | 24,850 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,060,605 | 32,553 | SH | DFND | 1 | 18,121 | 11,752 | 2,680 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,130,979 | 49,463 | SH | DFND | 2 | 0 | 0 | 49,463 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 896,328 | 14,160 | SH | DFND | 3 | 0 | 14,160 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 32,853 | 519 | SH | DFND | 28 | 397 | 0 | 122 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,377,465 | 163,941 | SH | DFND | 43 | 0 | 0 | 163,941 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,944,449 | 30,718 | SH | DFND | 43,01 | 0 | 0 | 30,718 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 3,395,413 | 56,290 | SH | DFND | 1 | 42,910 | 440 | 12,940 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 65,251,034 | 1,081,748 | SH | DFND | 2 | 0 | 0 | 1,081,748 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 143,682 | 2,382 | SH | DFND | 28 | 431 | 0 | 1,951 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 110,318,404 | 1,828,886 | SH | DFND | 43 | 0 | 0 | 1,828,886 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 7,882,135 | 130,672 | SH | DFND | 43,01 | 0 | 0 | 130,672 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 304,600 | 5,833 | SH | DFND | 1 | 4,632 | 1,166 | 35 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38,466,743 | 736,629 | SH | DFND | 2 | 0 | 0 | 736,629 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 360,945 | 6,912 | SH | DFND | 3 | 0 | 6,912 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 530,399 | 10,157 | SH | DFND | 43 | 0 | 0 | 10,157 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 685,805 | 13,133 | SH | DFND | 43,01 | 0 | 0 | 13,133 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 681,275 | 11,450 | SH | DFND | 1 | 2,396 | 9,034 | 20 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 130,900 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 90,738 | 1,525 | SH | DFND | 3 | 0 | 1,525 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,056,816 | 28,640 | SH | DFND | 1 | 23,570 | 2,439 | 2,631 | |
NATIONAL INSTRS CORP | COM | 636518102 | 78,516 | 2,128 | SH | DFND | 2 | 0 | 0 | 2,128 | |
NATIONAL INSTRS CORP | COM | 636518102 | 764,051 | 20,706 | SH | DFND | 3 | 0 | 20,706 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,391 | 390 | SH | DFND | 28 | 390 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21,133,663 | 572,728 | SH | DFND | 43 | 0 | 0 | 572,728 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,642,695 | 396,821 | SH | DFND | 43,01 | 0 | 0 | 396,821 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 322,310 | 4,708 | SH | DFND | 1 | 1,652 | 2,900 | 156 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,134 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 35,325 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,203 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 270,686 | 7,257 | SH | DFND | 1 | 1,980 | 5,277 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 80,754 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 46,103 | 1,236 | SH | DFND | 3 | 0 | 1,236 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,813,390 | 75,426 | SH | DFND | 43 | 0 | 0 | 75,426 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 440,215 | 11,802 | SH | DFND | 43,01 | 0 | 0 | 11,802 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,621,820 | 57,295 | SH | DFND | 1 | 51,227 | 3,504 | 2,564 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,935,290 | 85,998 | SH | DFND | 2 | 0 | 0 | 85,998 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,422,253 | 74,787 | SH | DFND | 3 | 0 | 74,787 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 255,112 | 5,575 | SH | DFND | 28 | 386 | 0 | 5,189 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,074,491 | 23,481 | SH | DFND | 43 | 0 | 0 | 23,481 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 1,583,032 | 43,827 | SH | DFND | 1 | 7,547 | 35,625 | 655 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 707,784 | 19,595 | SH | DFND | 2 | 0 | 0 | 19,595 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 561,088 | 15,534 | SH | DFND | 3 | 0 | 15,534 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 73,360 | 2,031 | SH | DFND | 28 | 343 | 0 | 1,688 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 2,865,363 | 79,329 | SH | DFND | 43 | 0 | 0 | 79,329 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 799,588 | 22,137 | SH | DFND | 43,01 | 0 | 0 | 22,137 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,949,684 | 230,900 | SH | DFND | 1 | 228,928 | 1,035 | 937 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 116,939 | 3,017 | SH | DFND | 2 | 0 | 0 | 3,017 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,076,412 | 53,571 | SH | DFND | 3 | 0 | 53,571 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,279 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 93,179 | 2,404 | SH | DFND | 28 | 2,404 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,657,355 | 94,359 | SH | DFND | 43 | 0 | 0 | 94,359 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,081,909 | 156,912 | SH | DFND | 43,01 | 0 | 0 | 156,912 | |
NATIONAL VISION HLDGS INC | NOTE 2.50 | 63845RAB3 | 11,504,975 | 8,385,000 | PRN | DFND | 1 | 0 | 8,385,000 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 404,359 | 1,439 | SH | DFND | 1 | 149 | 1,283 | 7 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 35,125 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 26,695 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 757,014 | 2,694 | SH | DFND | 43 | 0 | 0 | 2,694 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,213,358 | 4,318 | SH | DFND | 43,01 | 0 | 0 | 4,318 | |
NATIXIS ETF TR | LOOMIS SAY | 63873X208 | 2,290,966 | 97,116 | SH | DFND | 43 | 0 | 0 | 97,116 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 34,757 | 8,027 | SH | DFND | 1 | 5,884 | 0 | 2,143 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 15,341 | 3,543 | SH | DFND | 2 | 0 | 0 | 3,543 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 533 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 805,432 | 186,012 | SH | DFND | 6 | 0 | 186,012 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 9,985 | 2,306 | SH | DFND | 28 | 81 | 0 | 2,225 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 42 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 42 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 149 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 62,783 | 6,869 | SH | DFND | 1 | 3,287 | 3,554 | 28 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 336,352 | 36,800 | SH | DFND | 2 | 0 | 0 | 36,800 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,597 | 503 | SH | DFND | 3 | 0 | 503 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 943,277 | 17,362 | SH | DFND | 1 | 17,362 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 924 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 47,702 | 878 | SH | DFND | 3 | 0 | 878 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 94,083 | 11,308 | SH | DFND | 1 | 2,499 | 7,491 | 1,318 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 165,660 | 19,911 | SH | DFND | 3 | 0 | 19,911 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 410,313 | 63,516 | SH | DFND | 1 | 43,896 | 8,287 | 11,333 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 252,030 | 39,014 | SH | DFND | 2 | 0 | 0 | 39,014 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 685 | 106 | SH | DFND | 28 | 0 | 0 | 106 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10,693,057 | 1,655,272 | SH | DFND | 43 | 0 | 0 | 1,655,272 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,151,848 | 642,701 | SH | DFND | 43,01 | 0 | 0 | 642,701 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 52,853 | 29,363 | SH | DFND | 1 | 0 | 29,363 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 19,471 | 10,817 | SH | DFND | 3 | 0 | 10,817 | 0 | |
NAUTILUS INC | COM | 63910B102 | 52 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,094 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 248 | 1,179 | SH | DFND | 2 | 0 | 0 | 1,179 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,102,244 | 127,796 | SH | DFND | 1 | 82,274 | 44,729 | 793 | |
NAVIENT CORPORATION | COM | 63938C108 | 47,579 | 2,892 | SH | DFND | 2 | 0 | 0 | 2,892 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,899,646 | 115,480 | SH | DFND | 3 | 0 | 115,480 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,951 | 301 | SH | DFND | 28 | 301 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 26,324 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 110,726 | 9,258 | SH | DFND | 3 | 0 | 9,258 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 249,450 | 9,609 | SH | DFND | 1 | 0 | 9,609 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 1,065,012 | 41,025 | SH | DFND | 2 | 0 | 0 | 41,025 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 142,671 | 40,647 | SH | DFND | 1 | 0 | 40,647 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 351 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 548,690 | 156,322 | SH | DFND | 3 | 0 | 156,322 | 0 | |
NAYAX LTD | SHS | M7S750159 | 37 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NAYAX LTD | SHS | M7S750159 | 11,856 | 644 | SH | DFND | 6 | 0 | 644 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,625,688 | 37,441 | SH | DFND | 1 | 14,869 | 22,013 | 559 | |
NBT BANCORP INC | COM | 628778102 | 39,252 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
NBT BANCORP INC | COM | 628778102 | 183,797 | 4,233 | SH | DFND | 3 | 0 | 4,233 | 0 | |
NBT BANCORP INC | COM | 628778102 | 6,470 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 124,295 | 4,701 | SH | DFND | 1 | 3,956 | 450 | 295 | |
NCINO INC | COM | 63947X101 | 776,014 | 29,350 | SH | DFND | 2 | 0 | 0 | 29,350 | |
NCINO INC | COM | 63947X101 | 60,125 | 2,274 | SH | DFND | 3 | 0 | 2,274 | 0 | |
NCINO INC | COM | 63947X101 | 207,686 | 7,855 | SH | DFND | 43 | 0 | 0 | 7,855 | |
NCL CORP LTD | NOTE 5.37 | 62886HAX9 | 7,740,238 | 7,675,000 | PRN | DFND | 1 | 0 | 7,675,000 | 0 | |
NCL CORP LTD | NOTE 1.12 | 62886HBD2 | 44,801 | 66,000 | PRN | DFND | 3 | 0 | 66,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 654,825 | 27,972 | SH | DFND | 1 | 25,482 | 278 | 2,212 | |
NCR CORP NEW | COM | 62886E108 | 335,863 | 14,347 | SH | DFND | 2 | 0 | 0 | 14,347 | |
NCR CORP NEW | COM | 62886E108 | 1,909,132 | 81,552 | SH | DFND | 3 | 0 | 81,552 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11,635 | 497 | SH | DFND | 28 | 445 | 0 | 52 | |
NCR CORP NEW | COM | 62886E108 | 5,837,799 | 249,372 | SH | DFND | 43 | 0 | 0 | 249,372 | |
NCR CORP NEW | COM | 62886E108 | 10,795,147 | 461,134 | SH | DFND | 43,01 | 0 | 0 | 461,134 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 258,345 | 114,312 | SH | DFND | 1 | 3,073 | 105,197 | 6,042 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,518 | 1,999 | SH | DFND | 2 | 0 | 0 | 1,999 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 182,142 | 80,594 | SH | DFND | 3 | 0 | 80,594 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 825 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
NELNET INC | CL A | 64031N108 | 1,465,612 | 16,150 | SH | DFND | 1 | 2,852 | 12,991 | 307 | |
NELNET INC | CL A | 64031N108 | 143,204 | 1,578 | SH | DFND | 3 | 0 | 1,578 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 87,659 | 7,191 | SH | DFND | 1 | 2,577 | 4,614 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 6,607 | 542 | SH | DFND | 6 | 0 | 542 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,882,659 | 189,275 | SH | DFND | 1 | 180,285 | 7,686 | 1,304 | |
NEOGEN CORP | COM | 640491106 | 2,744,004 | 180,171 | SH | DFND | 2 | 0 | 0 | 180,171 | |
NEOGEN CORP | COM | 640491106 | 130,460 | 8,566 | SH | DFND | 3 | 0 | 8,566 | 0 | |
NEOGEN CORP | COM | 640491106 | 64,590 | 4,241 | SH | DFND | 28 | 3,737 | 0 | 504 | |
NEOGEN CORP | COM | 640491106 | 17,668,475 | 1,160,110 | SH | DFND | 43 | 0 | 0 | 1,160,110 | |
NEOGEN CORP | COM | 640491106 | 11,219,240 | 736,654 | SH | DFND | 43,01 | 0 | 0 | 736,654 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,074,222 | 332,708 | SH | DFND | 1 | 33,528 | 297,875 | 1,305 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 106,842 | 11,563 | SH | DFND | 2 | 0 | 0 | 11,563 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 217,454 | 23,534 | SH | DFND | 3 | 0 | 23,534 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,512,199 | 271,883 | SH | DFND | 43 | 0 | 0 | 271,883 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 702,055 | 75,980 | SH | DFND | 43,01 | 0 | 0 | 75,980 | |
NEOGENOMICS INC | NOTE 0.25 | 64049MAB6 | 756,817 | 1,171,000 | PRN | DFND | 3 | 0 | 1,171,000 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 820,286 | 1,611,563 | SH | DFND | 1 | 158,335 | 1,453,228 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,449 | 4,811 | SH | DFND | 2 | 0 | 0 | 4,811 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 3,827 | 7,519 | SH | DFND | 3 | 0 | 7,519 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 98,032 | 17,824 | SH | DFND | 3 | 0 | 17,824 | 0 | |
NEOVASC INC | COM NEW | 64065J403 | 42,662 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 8 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
NEPHROS INC | COM | 640671400 | 8 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 31 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
NERDWALLET INC | COM CL A | 64082B102 | 260,189 | 27,103 | SH | DFND | 1 | 5,631 | 21,472 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 252,355 | 26,287 | SH | DFND | 2 | 0 | 0 | 26,287 | |
NERDY INC | CL A COM | 64081V109 | 76,698 | 34,088 | SH | DFND | 1 | 0 | 34,088 | 0 | |
NERDY INC | CL A COM | 64081V109 | 14 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
NETAPP INC | COM | 64110D104 | 30,672,641 | 510,700 | SH | DFND | 1 | 104,987 | 399,724 | 5,989 | |
NETAPP INC | COM | 64110D104 | 11,830,560 | 196,979 | SH | DFND | 2 | 0 | 0 | 196,979 | |
NETAPP INC | COM | 64110D104 | 14,153,439 | 235,655 | SH | DFND | 3 | 0 | 235,655 | 0 | |
NETAPP INC | COM | 64110D104 | 5,740,715 | 95,583 | SH | DFND | 6 | 0 | 95,583 | 0 | |
NETAPP INC | COM | 64110D104 | 1,040,179 | 17,319 | SH | DFND | 28 | 470 | 0 | 16,849 | |
NETAPP INC | COM | 64110D104 | 7,802,935 | 129,919 | SH | DFND | 43 | 0 | 0 | 129,919 | |
NETAPP INC | COM | 64110D104 | 2,883 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
NETAPP INC | COM | 64110D104 | 2,039,337 | 33,955 | SH | DFND | 43,01 | 0 | 0 | 33,955 | |
NETEASE INC | SPONSORED | 64110W102 | 28,038,956 | 386,052 | SH | DFND | 1 | 15,202 | 368,708 | 2,142 | |
NETEASE INC | SPONSORED | 64110W102 | 3,021,231 | 41,598 | SH | DFND | 2 | 0 | 0 | 41,598 | |
NETEASE INC | SPONSORED | 64110W102 | 2,003,281 | 27,582 | SH | DFND | 3 | 0 | 27,582 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 25,497,125 | 351,055 | SH | DFND | 6 | 0 | 351,055 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 151,797 | 2,090 | SH | DFND | 28 | 308 | 0 | 1,782 | |
NETEASE INC | SPONSORED | 64110W102 | 10,003,766 | 137,736 | SH | DFND | 43 | 0 | 0 | 137,736 | |
NETEASE INC | SPONSORED | 64110W102 | 278,899 | 3,840 | SH | DFND | 43,01 | 0 | 0 | 3,840 | |
NETFLIX INC | COM | 64110L106 | 159,999,823 | 542,593 | SH | DFND | 1 | 273,063 | 256,399 | 13,131 | |
NETFLIX INC | COM | 64110L106 | 632,429,136 | 2,144,700 | SH | Put | DFND | 1 | 0 | 2,144,700 | 0 |
NETFLIX INC | COM | 64110L106 | 58,976,000 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
NETFLIX INC | COM | 64110L106 | 92,638,194 | 314,156 | SH | DFND | 2 | 0 | 0 | 314,156 | |
NETFLIX INC | COM | 64110L106 | 43,848,656 | 148,700 | SH | Put | DFND | 3 | 0 | 148,700 | 0 |
NETFLIX INC | COM | 64110L106 | 32,906,249 | 111,592 | SH | DFND | 3 | 0 | 111,592 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,337,328 | 18,100 | SH | Call | DFND | 3 | 0 | 18,100 | 0 |
NETFLIX INC | COM | 64110L106 | 21,991,561 | 74,578 | SH | DFND | 6 | 0 | 74,578 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,249,504 | 95,800 | SH | Call | DFND | 6 | 0 | 95,800 | 0 |
NETFLIX INC | COM | 64110L106 | 111,700,544 | 378,800 | SH | Put | DFND | 6 | 0 | 378,800 | 0 |
NETFLIX INC | COM | 64110L106 | 6,003,757 | 20,360 | SH | DFND | 28 | 9,242 | 0 | 11,118 | |
NETFLIX INC | COM | 64110L106 | 463,523,641 | 1,571,906 | SH | DFND | 43 | 0 | 0 | 1,571,906 | |
NETFLIX INC | COM | 64110L106 | 843,357 | 2,860 | SH | DFND | 88 | 0 | 2,860 | 0 | |
NETFLIX INC | COM | 64110L106 | 50,363,440 | 170,793 | SH | DFND | 43,01 | 0 | 0 | 170,793 | |
NETGEAR INC | COM | 64111Q104 | 569,922 | 31,470 | SH | DFND | 1 | 6,900 | 24,372 | 198 | |
NETGEAR INC | COM | 64111Q104 | 9,327 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
NETGEAR INC | COM | 64111Q104 | 275,181 | 15,195 | SH | DFND | 3 | 0 | 15,195 | 0 | |
NETGEAR INC | COM | 64111Q104 | 12,170 | 672 | SH | DFND | 28 | 253 | 0 | 419 | |
NETGEAR INC | COM | 64111Q104 | 949,163 | 52,411 | SH | DFND | 43 | 0 | 0 | 52,411 | |
NETGEAR INC | COM | 64111Q104 | 387,989 | 21,424 | SH | DFND | 43,01 | 0 | 0 | 21,424 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,448,881 | 75,327 | SH | DFND | 1 | 22,406 | 52,519 | 402 | |
NETSCOUT SYS INC | COM | 64115T104 | 124,416 | 3,827 | SH | DFND | 2 | 0 | 0 | 3,827 | |
NETSCOUT SYS INC | COM | 64115T104 | 205,203 | 6,312 | SH | DFND | 3 | 0 | 6,312 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 8,583 | 264 | SH | DFND | 28 | 264 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $. | 64115A402 | 29 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,759,056 | 95,966 | SH | DFND | 1 | 1,089 | 94,777 | 100 | |
NETSTREIT CORP | COM | 64119V303 | 1,597,501 | 87,152 | SH | DFND | 2 | 0 | 0 | 87,152 | |
NETSTREIT CORP | COM | 64119V303 | 223,131 | 12,173 | SH | DFND | 3 | 0 | 12,173 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 5,851,578 | 319,235 | SH | DFND | 43 | 0 | 0 | 319,235 | |
NETSTREIT CORP | COM | 64119V303 | 223,553 | 12,196 | SH | DFND | 43,01 | 0 | 0 | 12,196 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 37 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 37 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 44 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3,008 | 15,833 | SH | DFND | 2 | 0 | 0 | 15,833 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 5,410 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 4,016,113 | 603,020 | SH | DFND | 2 | 0 | 0 | 603,020 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,828,825 | 175,511 | SH | DFND | 2 | 0 | 0 | 175,511 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 94 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 2,829 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 84,293 | 8,939 | SH | DFND | 2 | 0 | 0 | 8,939 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STO | 64133Q108 | 38,235 | 4,204 | SH | DFND | 1 | 0 | 4,204 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STO | 64133Q108 | 9,588,436 | 1,054,254 | SH | DFND | 2 | 0 | 0 | 1,054,254 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 530,437 | 169,469 | SH | DFND | 2 | 0 | 0 | 169,469 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 90,392 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 6 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,451,475 | 129,366 | SH | DFND | 1 | 91,728 | 35,727 | 1,911 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,942,780 | 125,107 | SH | DFND | 2 | 0 | 0 | 125,107 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,014,760 | 50,358 | SH | DFND | 3 | 0 | 50,358 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 789,976 | 6,614 | SH | DFND | 6 | 0 | 6,614 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 316,994 | 2,654 | SH | DFND | 28 | 1,207 | 0 | 1,447 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,739,056 | 240,615 | SH | DFND | 43 | 0 | 0 | 240,615 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61,512 | 515 | SH | DFND | 88 | 0 | 515 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,269,334 | 44,117 | SH | DFND | 43,01 | 0 | 0 | 44,117 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 1,576 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
NEUROMETRIX INC | COM | 641255807 | 13 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 13 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
NEURONETICS INC | COM | 64131A105 | 509,788 | 74,205 | SH | DFND | 1 | 67,716 | 6,489 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 20 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 20 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
NEUROPACE INC | COM | 641288105 | 12 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
NEUROPACE INC | COM | 641288105 | 19,370 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
NEUROPACE INC | COM | 641288105 | 12 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,893,824 | 199,339 | SH | DFND | 1 | 28,347 | 170,425 | 567 | |
NEVRO CORP | COM | 64157F103 | 16,434 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
NEVRO CORP | COM | 64157F103 | 3,225,618 | 81,455 | SH | DFND | 3 | 0 | 81,455 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,188,000 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
NEVRO CORP | COM | 64157F103 | 4,073,058 | 102,855 | SH | DFND | 43 | 0 | 0 | 102,855 | |
NEVRO CORP | COM | 64157F103 | 87,318 | 2,205 | SH | DFND | 43,01 | 0 | 0 | 2,205 | |
NEVRO CORP | NOTE 2.75 | 64157FAC7 | 11,798 | 13,000 | PRN | DFND | 3 | 0 | 13,000 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 135,729 | 20,565 | SH | DFND | 2 | 0 | 0 | 20,565 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1,330 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 251,340 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 238,782 | 5,629 | SH | DFND | 1 | 4,513 | 1,116 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,127,439 | 26,578 | SH | DFND | 2 | 0 | 0 | 26,578 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 118,903 | 2,803 | SH | DFND | 3 | 0 | 2,803 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 952,965 | 22,465 | SH | DFND | 43 | 0 | 0 | 22,465 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 33,681 | 794 | SH | DFND | 43,01 | 0 | 0 | 794 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 11,312 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 127,664 | 31,600 | SH | DFND | 5 | 31,600 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 499,650 | 63,327 | SH | DFND | 1 | 63,327 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 94,964 | 12,036 | SH | DFND | 2 | 0 | 0 | 12,036 | |
NEW GOLD INC CDA | COM | 644535106 | 172 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 27,961 | 28,532 | SH | DFND | 2 | 0 | 0 | 28,532 | |
NEW GOLD INC CDA | COM | 644535106 | 3,830,378 | 3,908,549 | SH | DFND | 3 | 0 | 3,908,549 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,568 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 3,012,845 | 3,074,332 | SH | DFND | 5 | 3,074,332 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 2,524 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
NEW JERSEY RES CORP | COM | 646025106 | 6,622,781 | 133,470 | SH | DFND | 1 | 116,944 | 15,626 | 900 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,173,084 | 43,795 | SH | DFND | 2 | 0 | 0 | 43,795 | |
NEW JERSEY RES CORP | COM | 646025106 | 262,738 | 5,295 | SH | DFND | 3 | 0 | 5,295 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 14,241 | 287 | SH | DFND | 28 | 287 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,015,763 | 40,624 | SH | DFND | 43 | 0 | 0 | 40,624 | |
NEW JERSEY RES CORP | COM | 646025106 | 633,697 | 12,771 | SH | DFND | 43,01 | 0 | 0 | 12,771 | |
NEW MTN FIN CORP | COM | 647551100 | 1,796,257 | 145,211 | SH | DFND | 2 | 0 | 0 | 145,211 | |
NEW MTN FIN CORP | COM | 647551100 | 1,146,489 | 92,683 | SH | DFND | 43 | 0 | 0 | 92,683 | |
NEW MTN FIN CORP | COM | 647551100 | 1,914,690 | 154,785 | SH | DFND | 43,01 | 0 | 0 | 154,785 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 81,782,744 | 2,348,729 | SH | DFND | 1 | 7,930 | 2,339,074 | 1,725 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,666,033 | 47,847 | SH | DFND | 2 | 0 | 0 | 47,847 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,855,453 | 53,287 | SH | DFND | 3 | 0 | 53,287 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,550,438 | 216,842 | SH | DFND | 6 | 0 | 216,842 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 156,342 | 4,490 | SH | DFND | 28 | 359 | 0 | 4,131 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A CO | 64823D102 | 5,003,640 | 492,000 | SH | DFND | 1 | 0 | 492,000 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/ | 64823D110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEW RELIC INC | COM | 64829B100 | 346,716 | 6,142 | SH | DFND | 1 | 3,759 | 2,383 | 0 | |
NEW RELIC INC | COM | 64829B100 | 28,225 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEW RELIC INC | COM | 64829B100 | 213,833 | 3,788 | SH | DFND | 3 | 0 | 3,788 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,540,250 | 45,000 | SH | Call | DFND | 3 | 0 | 45,000 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,029,422 | 18,236 | SH | DFND | 43 | 0 | 0 | 18,236 | |
NEW RELIC INC | COM | 64829B100 | 1,689,436 | 29,928 | SH | DFND | 43,01 | 0 | 0 | 29,928 | |
NEW YORK CITY REIT INC | COM | 649439205 | 25 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 5,227 | 2,953 | SH | DFND | 2 | 0 | 0 | 2,953 | |
NEW YORK CITY REIT INC | COM | 649439205 | 25 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,157,765 | 367,182 | SH | DFND | 1 | 279,270 | 81,850 | 6,062 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26,448,377 | 3,075,393 | SH | DFND | 2 | 0 | 0 | 3,075,393 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,061,892 | 356,034 | SH | DFND | 3 | 0 | 356,034 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,979 | 1,858 | SH | DFND | 28 | 1,858 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 305,076 | 35,474 | SH | DFND | 43 | 0 | 0 | 35,474 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07 | 64944P307 | 19,825 | 457 | SH | DFND | 2 | 0 | 0 | 457 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07 | 64944P307 | 9,115,613 | 210,134 | SH | DFND | 43 | 0 | 0 | 210,134 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 558,584 | 218,197 | SH | DFND | 1 | 13,934 | 197,281 | 6,982 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 2,208,150 | 862,559 | SH | DFND | 2 | 0 | 0 | 862,559 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 38,582 | 15,071 | SH | DFND | 3 | 0 | 15,071 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 956,086 | 373,471 | SH | DFND | 43 | 0 | 0 | 373,471 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 1,631,708 | 637,386 | SH | DFND | 43,01 | 0 | 0 | 637,386 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,660,621 | 51,159 | SH | DFND | 1 | 48,301 | 560 | 2,298 | |
NEW YORK TIMES CO | CL A | 650111107 | 266,435 | 8,208 | SH | DFND | 2 | 0 | 0 | 8,208 | |
NEW YORK TIMES CO | CL A | 650111107 | 356,476 | 10,982 | SH | DFND | 3 | 0 | 10,982 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 283,181 | 8,724 | SH | DFND | 28 | 704 | 0 | 8,020 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,993,414 | 184,640 | SH | DFND | 43 | 0 | 0 | 184,640 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,738,715 | 84,372 | SH | DFND | 43,01 | 0 | 0 | 84,372 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 3,203,200 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,100,126 | 1,077,991 | SH | DFND | 1 | 125,151 | 492,042 | 460,798 | |
NEWELL BRANDS INC | COM | 651229106 | 5,879,192 | 449,480 | SH | DFND | 2 | 0 | 0 | 449,480 | |
NEWELL BRANDS INC | COM | 651229106 | 898,766 | 68,713 | SH | DFND | 3 | 0 | 68,713 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 641 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 203,237 | 15,538 | SH | DFND | 28 | 0 | 0 | 15,538 | |
NEWELL BRANDS INC | COM | 651229106 | 3,320,620 | 253,870 | SH | DFND | 43 | 0 | 0 | 253,870 | |
NEWELL BRANDS INC | COM | 651229106 | 43,530 | 3,328 | SH | DFND | 88 | 0 | 3,328 | 0 | |
NEWHOLD INVESTMENT CORP II | *W EXP 10/ | 651450116 | 18 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,752,141 | 219,842 | SH | DFND | 1 | 64,612 | 151,178 | 4,052 | |
NEWMARK GROUP INC | CL A | 65158N102 | 254,410 | 31,921 | SH | DFND | 2 | 0 | 0 | 31,921 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,563,196 | 196,135 | SH | DFND | 3 | 0 | 196,135 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 8,281 | 1,039 | SH | DFND | 28 | 0 | 0 | 1,039 | |
NEWMARK GROUP INC | CL A | 65158N102 | 489,422 | 61,408 | SH | DFND | 43 | 0 | 0 | 61,408 | |
NEWMARK GROUP INC | CL A | 65158N102 | 852,479 | 106,961 | SH | DFND | 43,01 | 0 | 0 | 106,961 | |
NEWMARKET CORP | COM | 651587107 | 282,615,435 | 908,410 | SH | DFND | 1 | 899,264 | 9,076 | 70 | |
NEWMARKET CORP | COM | 651587107 | 574,344 | 1,846 | SH | DFND | 2 | 0 | 0 | 1,846 | |
NEWMARKET CORP | COM | 651587107 | 659,864 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15,406,789 | 49,522 | SH | DFND | 43 | 0 | 0 | 49,522 | |
NEWMARKET CORP | COM | 651587107 | 4,695,894 | 15,094 | SH | DFND | 43,01 | 0 | 0 | 15,094 | |
NEWMONT CORP | COM | 651639106 | 96,880,737 | 2,052,558 | SH | DFND | 1 | 707,400 | 1,331,406 | 13,752 | |
NEWMONT CORP | COM | 651639106 | 98,066,372 | 2,077,677 | SH | DFND | 2 | 0 | 0 | 2,077,677 | |
NEWMONT CORP | COM | 651639106 | 28,820,745 | 610,609 | SH | DFND | 3 | 0 | 610,609 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,052,256 | 43,480 | SH | DFND | 5 | 43,480 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,712,480 | 163,400 | SH | Put | DFND | 6 | 0 | 163,400 | 0 |
NEWMONT CORP | COM | 651639106 | 4,734,160 | 100,300 | SH | Call | DFND | 6 | 0 | 100,300 | 0 |
NEWMONT CORP | COM | 651639106 | 5,192,755 | 110,016 | SH | DFND | 6 | 0 | 110,016 | 0 | |
NEWMONT CORP | COM | 651639106 | 548,417 | 11,619 | SH | DFND | 28 | 1,203 | 0 | 10,416 | |
NEWMONT CORP | COM | 651639106 | 57,395,389 | 1,216,004 | SH | DFND | 43 | 0 | 0 | 1,216,004 | |
NEWMONT CORP | COM | 651639106 | 329,220 | 6,975 | SH | DFND | 88 | 0 | 6,975 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 419,457 | 101,074 | SH | DFND | 1 | 15,025 | 86,049 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 163,344 | 39,360 | SH | DFND | 3 | 0 | 39,360 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,817,451 | 209,750 | SH | DFND | 1 | 137,604 | 70,093 | 2,053 | |
NEWS CORP NEW | CL A | 65249B109 | 282,284 | 15,510 | SH | DFND | 2 | 0 | 0 | 15,510 | |
NEWS CORP NEW | CL A | 65249B109 | 6,178,973 | 339,504 | SH | DFND | 3 | 0 | 339,504 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 910 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 110,747 | 6,085 | SH | DFND | 28 | 100 | 0 | 5,985 | |
NEWS CORP NEW | CL A | 65249B109 | 1,259,313 | 69,193 | SH | DFND | 43 | 0 | 0 | 69,193 | |
NEWS CORP NEW | CL A | 65249B109 | 1,511 | 83 | SH | DFND | 88 | 0 | 83 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 526,963 | 28,954 | SH | DFND | 43,01 | 0 | 0 | 28,954 | |
NEWS CORP NEW | CL B | 65249B208 | 5,225,380 | 283,372 | SH | DFND | 1 | 118,578 | 164,106 | 688 | |
NEWS CORP NEW | CL B | 65249B208 | 45,971 | 2,493 | SH | DFND | 2 | 0 | 0 | 2,493 | |
NEWS CORP NEW | CL B | 65249B208 | 1,909,610 | 103,558 | SH | DFND | 3 | 0 | 103,558 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 15,250 | 827 | SH | DFND | 28 | 704 | 0 | 123 | |
NEWS CORP NEW | CL B | 65249B208 | 885 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 46,183 | 2,842 | SH | DFND | 1 | 500 | 2,342 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 42,090 | 2,590 | SH | DFND | 2 | 0 | 0 | 2,590 | |
NEXA RES S A | COM | L67359106 | 1,930 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
NEXA RES S A | COM | L67359106 | 1,930 | 320 | SH | DFND | 3 | 0 | 320 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 81,153 | 18,319 | SH | DFND | 1 | 0 | 18,319 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 42,085 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 103,542 | 23,373 | SH | DFND | 3 | 0 | 23,373 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,810,144 | 634,344 | SH | DFND | 5 | 634,344 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 6 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 6 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 455,809 | 40,661 | SH | DFND | 1 | 850 | 39,811 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 736,538 | 65,704 | SH | DFND | 2 | 0 | 0 | 65,704 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 439,690 | 39,223 | SH | DFND | 3 | 0 | 39,223 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 69,312 | 4,362 | SH | DFND | 1 | 24 | 4,338 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 29,524 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 534,209 | 12,275 | SH | DFND | 1 | 3,653 | 8,115 | 507 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 400,411 | 9,201 | SH | DFND | 2 | 0 | 0 | 9,201 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 812,605 | 18,672 | SH | DFND | 3 | 0 | 18,672 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,269 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 | 10,207,575 | 58,319 | SH | DFND | 1 | 56,538 | 1,586 | 195 | |
NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 | 360,737 | 2,061 | SH | DFND | 2 | 0 | 0 | 2,061 | |
NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 | 488,334 | 2,790 | SH | DFND | 3 | 0 | 2,790 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 | 145,625 | 832 | SH | DFND | 28 | 557 | 0 | 275 | |
NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 | 17,634,097 | 100,749 | SH | DFND | 43 | 0 | 0 | 100,749 | |
NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 | 9,777,351 | 55,861 | SH | DFND | 43,01 | 0 | 0 | 55,861 | |
NEXTCURE INC | COM | 65343E108 | 32 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEXTCURE INC | COM | 65343E108 | 35 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 271,097 | 54,878 | SH | DFND | 1 | 5,360 | 49,518 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 161,716 | 32,736 | SH | DFND | 3 | 0 | 32,736 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 28,766 | 13,964 | SH | DFND | 1 | 4,976 | 8,988 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,686 | 4,702 | SH | DFND | 3 | 0 | 4,702 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 376,200 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 781,819,145 | 9,351,904 | SH | DFND | 1 | 8,418,894 | 868,185 | 64,825 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,001,113,791 | 11,975,045 | SH | DFND | 2 | 0 | 0 | 11,975,045 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86,190,430 | 1,030,986 | SH | DFND | 3 | 0 | 1,030,986 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,069,880 | 168,300 | SH | Put | DFND | 6 | 0 | 168,300 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,832,080 | 57,800 | SH | Call | DFND | 6 | 0 | 57,800 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,104,607 | 13,213 | SH | DFND | 6 | 0 | 13,213 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,522,741 | 173,717 | SH | DFND | 28 | 144,132 | 0 | 29,585 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,857,924,644 | 22,223,979 | SH | DFND | 43 | 0 | 0 | 22,223,979 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,502,468 | 65,819 | SH | DFND | 88 | 0 | 65,819 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,798,035 | 822,943 | SH | DFND | 43,01 | 0 | 0 | 822,943 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F713 | 116,692 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F739 | 150,561 | 2,982 | SH | DFND | 2 | 0 | 0 | 2,982 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F739 | 3,266,249 | 64,691 | SH | DFND | 3 | 0 | 64,691 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F739 | 7,203,459 | 142,671 | SH | DFND | 43 | 0 | 0 | 142,671 | |
NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 | 10,947,296 | 215,923 | SH | DFND | 1 | 0 | 215,923 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 | 90,550 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 | 17,277,445 | 340,778 | SH | DFND | 3 | 0 | 340,778 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 | 7,217,601 | 142,359 | SH | DFND | 43 | 0 | 0 | 142,359 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 64,280,030 | 917,107 | SH | DFND | 1 | 65,096 | 851,661 | 350 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 4,517,766 | 64,457 | SH | DFND | 2 | 0 | 0 | 64,457 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 3,830,489 | 54,651 | SH | DFND | 3 | 0 | 54,651 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 3,027,397 | 43,193 | SH | DFND | 43 | 0 | 0 | 43,193 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,148,717 | 61,167 | SH | DFND | 1 | 10,284 | 49,738 | 1,145 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,446 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 489,951 | 26,089 | SH | DFND | 3 | 0 | 26,089 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 399,805 | 43,269 | SH | DFND | 1 | 26,056 | 15,964 | 1,249 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,779,899 | 409,080 | SH | DFND | 2 | 0 | 0 | 409,080 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,370,707 | 256,570 | SH | DFND | 3 | 0 | 256,570 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,033,086 | 220,031 | SH | DFND | 43 | 0 | 0 | 220,031 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 838,465 | 90,743 | SH | DFND | 43,01 | 0 | 0 | 90,743 | |
NEXTNAV INC | COMMON STO | 65345N106 | 513,611 | 175,294 | SH | DFND | 1 | 150,583 | 24,711 | 0 | |
NEXTNAV INC | COMMON STO | 65345N106 | 74,583 | 25,455 | SH | DFND | 3 | 0 | 25,455 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 6 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 6 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 12 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 12 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 19,715 | 16,293 | SH | DFND | 1 | 0 | 16,293 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 39,596 | 32,724 | SH | DFND | 2 | 0 | 0 | 32,724 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 268,726 | 53,531 | SH | DFND | 1 | 10,940 | 42,591 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,900 | 976 | SH | DFND | 3 | 0 | 976 | 0 | |
NI HLDGS INC | COM | 65342T106 | 77,736 | 5,858 | SH | DFND | 1 | 1,236 | 4,622 | 0 | |
NI HLDGS INC | COM | 65342T106 | 118,063 | 8,897 | SH | DFND | 3 | 0 | 8,897 | 0 | |
NICE LTD | SPONSORED | 653656108 | 3,600,625 | 18,724 | SH | DFND | 1 | 16,951 | 87 | 1,686 | |
NICE LTD | SPONSORED | 653656108 | 1,599,756 | 8,319 | SH | DFND | 2 | 0 | 0 | 8,319 | |
NICE LTD | SPONSORED | 653656108 | 431,137 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | |
NICE LTD | SPONSORED | 653656108 | 9,038 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
NICE LTD | SPONSORED | 653656108 | 88,843 | 462 | SH | DFND | 28 | 84 | 0 | 378 | |
NICE LTD | SPONSORED | 653656108 | 29,343,826 | 152,594 | SH | DFND | 43 | 0 | 0 | 152,594 | |
NICE LTD | SPONSORED | 653656108 | 9,425,585 | 49,015 | SH | DFND | 43,01 | 0 | 0 | 49,015 | |
NICE LTD | NOTE | 653656AB4 | 4,608,825 | 4,890,000 | PRN | DFND | 3 | 0 | 4,890,000 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 25 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 25 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 781,623 | 9,796 | SH | DFND | 1 | 2,267 | 7,490 | 39 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 22,740 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 40,693 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 371 | 460 | SH | DFND | 1 | 432 | 28 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 23 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
NIKE INC | CL B | 654106103 | 29,252,500 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
NIKE INC | CL B | 654106103 | 716,052,183 | 6,119,581 | SH | DFND | 1 | 3,316,608 | 2,739,529 | 63,444 | |
NIKE INC | CL B | 654106103 | 255,036,787 | 2,179,615 | SH | DFND | 2 | 0 | 0 | 2,179,615 | |
NIKE INC | CL B | 654106103 | 20,339,848 | 173,830 | SH | DFND | 3 | 0 | 173,830 | 0 | |
NIKE INC | CL B | 654106103 | 1,228,605 | 10,500 | SH | Put | DFND | 3 | 0 | 10,500 | 0 |
NIKE INC | CL B | 654106103 | 5,670,422 | 48,461 | SH | DFND | 6 | 0 | 48,461 | 0 | |
NIKE INC | CL B | 654106103 | 14,813,466 | 126,600 | SH | Call | DFND | 6 | 0 | 126,600 | 0 |
NIKE INC | CL B | 654106103 | 35,079,598 | 299,800 | SH | Put | DFND | 6 | 0 | 299,800 | 0 |
NIKE INC | CL B | 654106103 | 8,949,978 | 76,489 | SH | DFND | 28 | 57,712 | 0 | 18,777 | |
NIKE INC | CL B | 654106103 | 350,441,440 | 2,994,970 | SH | DFND | 43 | 0 | 0 | 2,994,970 | |
NIKE INC | CL B | 654106103 | 3,004,466 | 25,677 | SH | DFND | 88 | 0 | 25,677 | 0 | |
NIKE INC | CL B | 654106103 | 60,721,169 | 518,940 | SH | DFND | 43,01 | 0 | 0 | 518,940 | |
NIKOLA CORP | COM | 654110105 | 660,291 | 305,690 | SH | DFND | 1 | 53,736 | 247,572 | 4,382 | |
NIKOLA CORP | COM | 654110105 | 13,260 | 6,139 | SH | DFND | 2 | 0 | 0 | 6,139 | |
NIKOLA CORP | COM | 654110105 | 3,672,000 | 1,700,000 | SH | Call | DFND | 3 | 0 | 1,700,000 | 0 |
NIKOLA CORP | COM | 654110105 | 26,829 | 12,421 | SH | DFND | 3 | 0 | 12,421 | 0 | |
NIKOLA CORP | COM | 654110105 | 17 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 106,796 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 95,607 | 6,580 | SH | DFND | 3 | 0 | 6,580 | 0 | |
NIO INC | SPON ADS | 62914V106 | 20,415,817 | 2,093,930 | SH | DFND | 1 | 45,777 | 2,044,806 | 3,347 | |
NIO INC | SPON ADS | 62914V106 | 3,118,555 | 319,852 | SH | DFND | 2 | 0 | 0 | 319,852 | |
NIO INC | SPON ADS | 62914V106 | 2,399,709 | 246,124 | SH | DFND | 3 | 0 | 246,124 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,327,866 | 751,576 | SH | DFND | 6 | 0 | 751,576 | 0 | |
NIO INC | SPON ADS | 62914V106 | 35,734 | 3,665 | SH | DFND | 28 | 1,094 | 0 | 2,571 | |
NISOURCE INC | COM | 65473P105 | 16,547,504 | 603,483 | SH | DFND | 1 | 160,010 | 438,007 | 5,466 | |
NISOURCE INC | COM | 65473P105 | 12,679,732 | 462,426 | SH | DFND | 2 | 0 | 0 | 462,426 | |
NISOURCE INC | COM | 65473P105 | 10,105,806 | 368,556 | SH | DFND | 3 | 0 | 368,556 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,755 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
NISOURCE INC | COM | 65473P105 | 95,257 | 3,474 | SH | DFND | 28 | 176 | 0 | 3,298 | |
NISOURCE INC | COM | 65473P105 | 11,024,924 | 402,076 | SH | DFND | 43 | 0 | 0 | 402,076 | |
NISOURCE INC | COM | 65473P105 | 2,413 | 88 | SH | DFND | 88 | 0 | 88 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,043,468 | 38,055 | SH | DFND | 43,01 | 0 | 0 | 38,055 | |
NISOURCE INC | UNIT 12/01 | 65473P121 | 108,526 | 1,051 | SH | DFND | 2 | 0 | 0 | 1,051 | |
NISOURCE INC | UNIT 12/01 | 65473P121 | 20,988,421 | 203,258 | SH | DFND | 3 | 0 | 203,258 | 0 | |
NISOURCE INC | UNIT 12/01 | 65473P121 | 13,289,665 | 128,701 | SH | DFND | 43 | 0 | 0 | 128,701 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 16,851 | 3,222 | SH | DFND | 1 | 2,822 | 400 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,463 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,046 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
NKARTA INC | COM | 65487U108 | 175,088 | 29,230 | SH | DFND | 1 | 5,340 | 23,890 | 0 | |
NKARTA INC | COM | 65487U108 | 2,384 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
NKARTA INC | COM | 65487U108 | 126,084 | 21,049 | SH | DFND | 3 | 0 | 21,049 | 0 | |
NKARTA INC | COM | 65487U108 | 1,539 | 257 | SH | DFND | 6 | 0 | 257 | 0 | |
NL INDS INC | COM NEW | 629156407 | 46,833 | 6,877 | SH | DFND | 1 | 2,328 | 4,549 | 0 | |
NL INDS INC | COM NEW | 629156407 | 179,103 | 26,300 | SH | DFND | 2 | 0 | 0 | 26,300 | |
NL INDS INC | COM NEW | 629156407 | 688 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
NLIGHT INC | COM | 65487K100 | 477,411 | 47,082 | SH | DFND | 1 | 7,789 | 39,293 | 0 | |
NLIGHT INC | COM | 65487K100 | 659 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
NLIGHT INC | COM | 65487K100 | 18,211 | 1,796 | SH | DFND | 3 | 0 | 1,796 | 0 | |
NLIGHT INC | COM | 65487K100 | 654,649 | 64,561 | SH | DFND | 43 | 0 | 0 | 64,561 | |
NLIGHT INC | COM | 65487K100 | 278,657 | 27,481 | SH | DFND | 43,01 | 0 | 0 | 27,481 | |
NMI HLDGS INC | CL A | 629209305 | 1,389,474 | 66,482 | SH | DFND | 1 | 14,383 | 51,142 | 957 | |
NMI HLDGS INC | CL A | 629209305 | 7,963 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
NMI HLDGS INC | CL A | 629209305 | 287,187 | 13,741 | SH | DFND | 3 | 0 | 13,741 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,497 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,586,988 | 267,320 | SH | DFND | 43 | 0 | 0 | 267,320 | |
NMI HLDGS INC | CL A | 629209305 | 1,659,000 | 79,378 | SH | DFND | 43,01 | 0 | 0 | 79,378 | |
NN INC | COM | 629337106 | 66 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
NN INC | COM | 629337106 | 1,050 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NN INC | COM | 629337106 | 66 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 250,434 | 16,157 | SH | DFND | 1 | 3,144 | 13,013 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,550 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 275,512 | 17,775 | SH | DFND | 3 | 0 | 17,775 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 961 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 527 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 471,828 | 12,512 | SH | DFND | 1 | 9,623 | 2,839 | 50 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 12,554,489 | 332,922 | SH | DFND | 3 | 0 | 332,922 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,208,569 | 509,376 | SH | DFND | 6 | 0 | 509,376 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 6,161,000 | 610,000 | SH | DFND | 1 | 0 | 610,000 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 1,525,530 | 328,778 | SH | DFND | 1 | 239,700 | 0 | 89,078 | |
NOKIA CORP | SPONSORED | 654902204 | 8,291,063 | 1,786,867 | SH | DFND | 2 | 0 | 0 | 1,786,867 | |
NOKIA CORP | SPONSORED | 654902204 | 264 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 5,051,197 | 1,088,620 | SH | DFND | 6 | 0 | 1,088,620 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 112,051 | 24,149 | SH | DFND | 28 | 1,687 | 0 | 22,462 | |
NOKIA CORP | SPONSORED | 654902204 | 5,073,900 | 1,093,513 | SH | DFND | 43 | 0 | 0 | 1,093,513 | |
NOKIA CORP | SPONSORED | 654902204 | 1,168,412 | 251,813 | SH | DFND | 43,01 | 0 | 0 | 251,813 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 71,891 | 4,170 | SH | DFND | 1 | 4,091 | 0 | 79 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 42,428 | 2,461 | SH | DFND | 2 | 0 | 0 | 2,461 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1,056,881 | 61,304 | SH | DFND | 3 | 0 | 61,304 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 8,358,314 | 484,821 | SH | DFND | 43 | 0 | 0 | 484,821 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 8,917,131 | 517,235 | SH | DFND | 43,01 | 0 | 0 | 517,235 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 950,854 | 253,561 | SH | DFND | 1 | 55,161 | 123,551 | 74,849 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 1,471,631 | 392,435 | SH | DFND | 2 | 0 | 0 | 392,435 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 113,392 | 30,238 | SH | DFND | 28 | 1,086 | 0 | 29,152 | |
NOODLES & CO | COM CL A | 65540B105 | 138,963 | 25,312 | SH | DFND | 1 | 8,067 | 14,729 | 2,516 | |
NOODLES & CO | COM CL A | 65540B105 | 549 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOODLES & CO | COM CL A | 65540B105 | 24,606 | 4,482 | SH | DFND | 3 | 0 | 4,482 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 593,245 | 193,871 | SH | DFND | 1 | 62,106 | 131,765 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,226 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15,471 | 5,056 | SH | DFND | 3 | 0 | 5,056 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 520,142 | 169,981 | SH | DFND | 43 | 0 | 0 | 169,981 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 853,676 | 278,979 | SH | DFND | 43,01 | 0 | 0 | 278,979 | |
NORDSON CORP | COM | 655663102 | 11,975,858 | 50,378 | SH | DFND | 1 | 14,653 | 34,702 | 1,023 | |
NORDSON CORP | COM | 655663102 | 666,022 | 2,802 | SH | DFND | 2 | 0 | 0 | 2,802 | |
NORDSON CORP | COM | 655663102 | 4,488,391 | 18,881 | SH | DFND | 3 | 0 | 18,881 | 0 | |
NORDSON CORP | COM | 655663102 | 1,664 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NORDSON CORP | COM | 655663102 | 136,927 | 576 | SH | DFND | 28 | 170 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 18,732,574 | 78,801 | SH | DFND | 43 | 0 | 0 | 78,801 | |
NORDSON CORP | COM | 655663102 | 95,563 | 402 | SH | DFND | 88 | 0 | 402 | 0 | |
NORDSON CORP | COM | 655663102 | 3,846,547 | 16,181 | SH | DFND | 43,01 | 0 | 0 | 16,181 | |
NORDSTROM INC | COM | 655664100 | 3,918,533 | 242,784 | SH | DFND | 1 | 166,152 | 68,193 | 8,439 | |
NORDSTROM INC | COM | 655664100 | 248,838 | 15,417 | SH | DFND | 2 | 0 | 0 | 15,417 | |
NORDSTROM INC | COM | 655664100 | 5,752,587 | 356,418 | SH | DFND | 3 | 0 | 356,418 | 0 | |
NORDSTROM INC | COM | 655664100 | 671,844 | 41,626 | SH | DFND | 43 | 0 | 0 | 41,626 | |
NORDSTROM INC | COM | 655664100 | 3,244 | 201 | SH | DFND | 43,01 | 0 | 0 | 201 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 184,439,210 | 748,475 | SH | DFND | 1 | 506,899 | 121,684 | 119,892 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 142,536,799 | 578,430 | SH | DFND | 2 | 0 | 0 | 578,430 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,331,403 | 78,449 | SH | DFND | 3 | 0 | 78,449 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,552,446 | 6,300 | SH | Put | DFND | 3 | 0 | 6,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,020,644 | 8,200 | SH | Call | DFND | 3 | 0 | 8,200 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,464,200 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 275,498 | 1,118 | SH | DFND | 6 | 0 | 1,118 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,058,153 | 8,352 | SH | DFND | 28 | 1,550 | 0 | 6,802 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 394,043,569 | 1,599,073 | SH | DFND | 43 | 0 | 0 | 1,599,073 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 438,628 | 1,780 | SH | DFND | 88 | 0 | 1,780 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,445,417 | 18,040 | SH | DFND | 43,01 | 0 | 0 | 18,040 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 147 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 25,403 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 328,875 | 24,598 | SH | DFND | 5 | 24,598 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,751 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 118,017 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 30,669 | 2,417 | SH | DFND | 2 | 0 | 0 | 2,417 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 192,270 | 4,567 | SH | DFND | 1 | 985 | 3,582 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 21,808 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 269 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 15,994 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,352,123 | 141,211 | SH | DFND | 1 | 10,093 | 131,118 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,636,976 | 85,561 | SH | DFND | 2 | 0 | 0 | 85,561 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,087,348 | 132,620 | SH | DFND | 3 | 0 | 132,620 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,528,302 | 49,588 | SH | DFND | 43 | 0 | 0 | 49,588 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,812,432 | 58,807 | SH | DFND | 43,01 | 0 | 0 | 58,807 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,004,960 | 99,996 | SH | DFND | 1 | 0 | 99,996 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,004,960 | 99,996 | SH | DFND | 1 | 0 | 99,996 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS | 66573W107 | 4,545,683 | 453,661 | SH | DFND | 1 | 0 | 453,661 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 120 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 120 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 30,413,483 | 343,694 | SH | DFND | 1 | 262,426 | 75,285 | 5,983 | |
NORTHERN TR CORP | COM | 665859104 | 2,565,217 | 28,989 | SH | DFND | 2 | 0 | 0 | 28,989 | |
NORTHERN TR CORP | COM | 665859104 | 10,775,781 | 121,774 | SH | DFND | 3 | 0 | 121,774 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,717 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 743,847 | 8,406 | SH | DFND | 28 | 6,937 | 0 | 1,469 | |
NORTHERN TR CORP | COM | 665859104 | 35,653,152 | 402,906 | SH | DFND | 43 | 0 | 0 | 402,906 | |
NORTHERN TR CORP | COM | 665859104 | 129,726 | 1,466 | SH | DFND | 88 | 0 | 1,466 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 23,577,099 | 266,438 | SH | DFND | 43,01 | 0 | 0 | 266,438 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 925,035 | 58,807 | SH | DFND | 1 | 34,079 | 23,772 | 956 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 24,979 | 1,588 | SH | DFND | 2 | 0 | 0 | 1,588 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 27,292 | 1,735 | SH | DFND | 3 | 0 | 1,735 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 20,071 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3,765 | 69 | SH | DFND | 1 | 63 | 6 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 201,636 | 3,695 | SH | DFND | 2 | 0 | 0 | 3,695 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 354,344,233 | 649,446 | SH | DFND | 1 | 616,806 | 26,780 | 5,860 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,561 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 526,891,218 | 965,692 | SH | DFND | 2 | 0 | 0 | 965,692 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,651,082 | 149,651 | SH | DFND | 3 | 0 | 149,651 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,561,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,458 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 491,049 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,934,157 | 12,709 | SH | DFND | 28 | 9,715 | 0 | 2,994 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,079,142,923 | 1,977,865 | SH | DFND | 43 | 0 | 0 | 1,977,865 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,914 | 31 | SH | DFND | 88 | 0 | 31 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 96,167,582 | 176,257 | SH | DFND | 43,01 | 0 | 0 | 176,257 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,534,165 | 109,740 | SH | DFND | 1 | 42,026 | 66,142 | 1,572 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 84,039 | 6,011 | SH | DFND | 2 | 0 | 0 | 6,011 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 228,084 | 16,315 | SH | DFND | 3 | 0 | 16,315 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,919 | 638 | SH | DFND | 28 | 638 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,729,991 | 36,352 | SH | DFND | 1 | 6,814 | 29,051 | 487 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 458,702 | 9,639 | SH | DFND | 2 | 0 | 0 | 9,639 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 65,722 | 1,381 | SH | DFND | 3 | 0 | 1,381 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,807 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 330,037 | 6,935 | SH | DFND | 43 | 0 | 0 | 6,935 | |
NORTHWEST PIPE CO | COM | 667746101 | 387,415 | 11,496 | SH | DFND | 1 | 2,646 | 8,850 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 34,913 | 1,036 | SH | DFND | 3 | 0 | 1,036 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,309,397 | 22,066 | SH | DFND | 1 | 19,578 | 2,189 | 299 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 863,466 | 14,551 | SH | DFND | 2 | 0 | 0 | 14,551 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 311,594 | 5,251 | SH | DFND | 3 | 0 | 5,251 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 486,232 | 8,194 | SH | DFND | 6 | 0 | 8,194 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 15,310 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11,332,872 | 190,982 | SH | DFND | 43 | 0 | 0 | 190,982 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 202,231 | 3,408 | SH | DFND | 88 | 0 | 3,408 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9,680,550 | 163,137 | SH | DFND | 43,01 | 0 | 0 | 163,137 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,349,537 | 273,655 | SH | DFND | 1 | 170,159 | 96,045 | 7,451 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,333,079 | 190,611 | SH | DFND | 2 | 0 | 0 | 190,611 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,209,312 | 98,800 | SH | Put | DFND | 3 | 0 | 98,800 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 612,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 391,031 | 31,947 | SH | DFND | 3 | 0 | 31,947 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 250,026 | 20,427 | SH | DFND | 6 | 0 | 20,427 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 217,040 | 17,732 | SH | DFND | 28 | 374 | 0 | 17,358 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,362 | 193 | SH | DFND | 88 | 0 | 193 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 115,736 | 3,461 | SH | DFND | 1 | 3,453 | 8 | 0 | |
NOV INC | COM | 62955J103 | 2,779,477 | 133,053 | SH | DFND | 1 | 114,253 | 15,418 | 3,382 | |
NOV INC | COM | 62955J103 | 1,986,895 | 95,112 | SH | DFND | 2 | 0 | 0 | 95,112 | |
NOV INC | COM | 62955J103 | 4,884,625 | 233,826 | SH | DFND | 3 | 0 | 233,826 | 0 | |
NOV INC | COM | 62955J103 | 9,302,317 | 445,300 | SH | Call | DFND | 3 | 0 | 445,300 | 0 |
NOV INC | COM | 62955J103 | 662,004 | 31,690 | SH | DFND | 28 | 1,071 | 0 | 30,619 | |
NOV INC | COM | 62955J103 | 37,396,463 | 1,790,161 | SH | DFND | 43 | 0 | 0 | 1,790,161 | |
NOV INC | COM | 62955J103 | 10,181,494 | 487,386 | SH | DFND | 43,01 | 0 | 0 | 487,386 | |
NOVA LTD | COM | M7516K103 | 194,153 | 2,377 | SH | DFND | 1 | 0 | 2,377 | 0 | |
NOVA LTD | COM | M7516K103 | 610,885 | 7,479 | SH | DFND | 2 | 0 | 0 | 7,479 | |
NOVA LTD | COM | M7516K103 | 509,847 | 6,242 | SH | DFND | 3 | 0 | 6,242 | 0 | |
NOVA LTD | COM | M7516K103 | 503,149 | 6,160 | SH | DFND | 6 | 0 | 6,160 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 168 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 971,965 | 162,536 | SH | DFND | 1 | 69,946 | 86,881 | 5,709 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 32,029 | 5,356 | SH | DFND | 2 | 0 | 0 | 5,356 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 19,250 | 3,219 | SH | DFND | 3 | 0 | 3,219 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 516,666 | 86,399 | SH | DFND | 5 | 86,399 | 0 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 41 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NOVAN INC | COM NEW | 66988N205 | 41 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
NOVANTA INC | COM | 67000B104 | 12,288,218 | 90,441 | SH | DFND | 1 | 79,963 | 10,012 | 466 | |
NOVANTA INC | COM | 67000B104 | 186,550 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
NOVANTA INC | COM | 67000B104 | 192,120 | 1,414 | SH | DFND | 3 | 0 | 1,414 | 0 | |
NOVANTA INC | COM | 67000B104 | 111,142 | 818 | SH | DFND | 28 | 818 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 6,240,781 | 45,932 | SH | DFND | 43 | 0 | 0 | 45,932 | |
NOVANTA INC | COM | 67000B104 | 1,532,070 | 11,276 | SH | DFND | 43,01 | 0 | 0 | 11,276 | |
NOVARTIS AG | SPONSORED | 66987V109 | 87,421,602 | 963,642 | SH | DFND | 1 | 933,137 | 15,235 | 15,270 | |
NOVARTIS AG | SPONSORED | 66987V109 | 60,785,793 | 670,037 | SH | DFND | 2 | 0 | 0 | 670,037 | |
NOVARTIS AG | SPONSORED | 66987V109 | 16,602 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 2,000,920 | 22,056 | SH | DFND | 28 | 17,095 | 0 | 4,961 | |
NOVARTIS AG | SPONSORED | 66987V109 | 366,822,510 | 4,043,458 | SH | DFND | 43 | 0 | 0 | 4,043,458 | |
NOVARTIS AG | SPONSORED | 66987V109 | 60,782,581 | 670,002 | SH | DFND | 43,01 | 0 | 0 | 670,002 | |
NOVAVAX INC | COM NEW | 670002401 | 317,529 | 30,888 | SH | DFND | 1 | 17,184 | 13,506 | 198 | |
NOVAVAX INC | COM NEW | 670002401 | 3,176,520 | 309,000 | SH | Call | DFND | 1 | 0 | 309,000 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 37,008 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 30,480 | 2,965 | SH | DFND | 2 | 0 | 0 | 2,965 | |
NOVAVAX INC | COM NEW | 670002401 | 4,060,600 | 395,000 | SH | Call | DFND | 3 | 0 | 395,000 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 12,837,664 | 1,248,800 | SH | Put | DFND | 3 | 0 | 1,248,800 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7,481,455 | 727,768 | SH | DFND | 3 | 0 | 727,768 | 0 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 2,616,597 | 2,967,000 | PRN | DFND | 3 | 0 | 2,967,000 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,361,283 | 32,192 | SH | DFND | 1 | 10,935 | 20,785 | 472 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,467,000 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,934,000 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 274,256 | 3,739 | SH | DFND | 2 | 0 | 0 | 3,739 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,092,990 | 219,400 | SH | Put | DFND | 3 | 0 | 219,400 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,589,456 | 48,936 | SH | DFND | 3 | 0 | 48,936 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,054 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,941 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,548,507 | 62,011 | SH | DFND | 43 | 0 | 0 | 62,011 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 60,220 | 821 | SH | DFND | 88 | 0 | 821 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,229,107 | 30,390 | SH | DFND | 43,01 | 0 | 0 | 30,390 | |
NOVO-NORDISK A S | ADR | 670100205 | 293,851,968 | 2,171,213 | SH | DFND | 1 | 1,793,147 | 2,002 | 376,064 | |
NOVO-NORDISK A S | ADR | 670100205 | 82,306,768 | 608,148 | SH | DFND | 2 | 0 | 0 | 608,148 | |
NOVO-NORDISK A S | ADR | 670100205 | 57,655 | 426 | SH | DFND | 3 | 0 | 426 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,736,981 | 20,223 | SH | DFND | 28 | 7,209 | 0 | 13,014 | |
NOVO-NORDISK A S | ADR | 670100205 | 497,924,522 | 3,679,064 | SH | DFND | 43 | 0 | 0 | 3,679,064 | |
NOVO-NORDISK A S | ADR | 670100205 | 38,461,192 | 284,182 | SH | DFND | 43,01 | 0 | 0 | 284,182 | |
NOW INC | COM | 67011P100 | 1,246,074 | 98,116 | SH | DFND | 1 | 21,564 | 75,241 | 1,311 | |
NOW INC | COM | 67011P100 | 44,958 | 3,540 | SH | DFND | 2 | 0 | 0 | 3,540 | |
NOW INC | COM | 67011P100 | 451,396 | 35,543 | SH | DFND | 3 | 0 | 35,543 | 0 | |
NOW INC | COM | 67011P100 | 7,671 | 604 | SH | DFND | 28 | 604 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,723,348 | 368,427 | SH | DFND | 1 | 300,141 | 64,400 | 3,886 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,673,567 | 555,423 | SH | DFND | 2 | 0 | 0 | 555,423 | |
NRG ENERGY INC | COM NEW | 629377508 | 34,006,861 | 1,068,726 | SH | DFND | 3 | 0 | 1,068,726 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 71,890,926 | 2,259,300 | SH | Put | DFND | 3 | 0 | 2,259,300 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,623 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 211,794 | 6,656 | SH | DFND | 28 | 2,699 | 0 | 3,957 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,559,499 | 331,851 | SH | DFND | 43 | 0 | 0 | 331,851 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,623 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
NRG ENERGY INC | DBCV 2.75 | 629377CG5 | 201,654 | 204,000 | PRN | DFND | 3 | 0 | 204,000 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 39,748 | 35,809 | SH | DFND | 1 | 30,000 | 5,809 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 61 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 1,123,853 | 276,131 | SH | DFND | 1 | 0 | 275,045 | 1,086 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 399,344 | 98,119 | SH | DFND | 2 | 0 | 0 | 98,119 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 22,547,393 | 5,539,900 | SH | Put | DFND | 3 | 0 | 5,539,900 | 0 |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 27,298,491 | 6,707,246 | SH | DFND | 3 | 0 | 6,707,246 | 0 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 23,809,500 | 5,850,000 | SH | Call | DFND | 3 | 0 | 5,850,000 | 0 |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 5,254,525 | 1,291,038 | SH | DFND | 43 | 0 | 0 | 1,291,038 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 239,520 | 58,850 | SH | DFND | 43,01 | 0 | 0 | 58,850 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,343,758 | 55,592 | SH | DFND | 1 | 16,696 | 38,252 | 644 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,324 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 204,898 | 4,860 | SH | DFND | 3 | 0 | 4,860 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,817 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
NUCANA PLC | SPONSORED | 67022C106 | 7,772 | 11,776 | SH | DFND | 1 | 0 | 11,776 | 0 | |
NUCOR CORP | COM | 670346105 | 65,103,595 | 493,920 | SH | DFND | 1 | 374,589 | 113,202 | 6,129 | |
NUCOR CORP | COM | 670346105 | 28,914,564 | 219,365 | SH | DFND | 2 | 0 | 0 | 219,365 | |
NUCOR CORP | COM | 670346105 | 47,475,985 | 360,185 | SH | DFND | 3 | 0 | 360,185 | 0 | |
NUCOR CORP | COM | 670346105 | 23,066,750 | 175,000 | SH | Put | DFND | 6 | 0 | 175,000 | 0 |
NUCOR CORP | COM | 670346105 | 5,509,526 | 41,799 | SH | DFND | 6 | 0 | 41,799 | 0 | |
NUCOR CORP | COM | 670346105 | 767,266 | 5,821 | SH | DFND | 28 | 3,685 | 0 | 2,136 | |
NUCOR CORP | COM | 670346105 | 3,613,044 | 27,411 | SH | DFND | 43 | 0 | 0 | 27,411 | |
NUCOR CORP | COM | 670346105 | 7,513 | 57 | SH | DFND | 88 | 0 | 57 | 0 | |
NUCOR CORP | COM | 670346105 | 2,148,503 | 16,300 | SH | DFND | 43,01 | 0 | 0 | 16,300 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 500,567 | 45,589 | SH | DFND | 1 | 11,734 | 33,673 | 182 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,416,199 | 675,428 | SH | DFND | 3 | 0 | 675,428 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,732 | 522 | SH | DFND | 6 | 0 | 522 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 518,561 | 50,542 | SH | DFND | 1 | 14,776 | 35,766 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 372,140 | 36,271 | SH | DFND | 3 | 0 | 36,271 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 30,780 | 3,000 | SH | Call | DFND | 3 | 0 | 3,000 | 0 |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 207,781 | 10,153 | SH | DFND | 2 | 0 | 0 | 10,153 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 671,232 | 32,799 | SH | DFND | 43 | 0 | 0 | 32,799 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 1,825,332 | 80,358 | SH | DFND | 2 | 0 | 0 | 80,358 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 138,902 | 6,115 | SH | DFND | 43 | 0 | 0 | 6,115 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 247,383 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 52,302,009 | 1,069,790 | SH | DFND | 2 | 0 | 0 | 1,069,790 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 142,157,306 | 2,907,697 | SH | DFND | 43 | 0 | 0 | 2,907,697 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 4,116,401 | 120,222 | SH | DFND | 1 | 120,113 | 109 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 83,553,111 | 2,440,219 | SH | DFND | 2 | 0 | 0 | 2,440,219 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 336,204,340 | 9,819,052 | SH | DFND | 43 | 0 | 0 | 9,819,052 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 3,223,229 | 91,569 | SH | DFND | 1 | 91,569 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 1,158,838 | 32,922 | SH | DFND | 2 | 0 | 0 | 32,922 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 1,349,533 | 38,339 | SH | DFND | 43 | 0 | 0 | 38,339 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 4,506,768 | 151,488 | SH | DFND | 1 | 151,488 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 980,880 | 32,971 | SH | DFND | 2 | 0 | 0 | 32,971 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 1,410,745 | 47,420 | SH | DFND | 43 | 0 | 0 | 47,420 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 41,889,743 | 1,225,563 | SH | DFND | 1 | 1,223,525 | 0 | 2,038 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 14,049,051 | 411,031 | SH | DFND | 2 | 0 | 0 | 411,031 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 106,536,497 | 3,116,925 | SH | DFND | 43 | 0 | 0 | 3,116,925 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 3,900,673 | 137,251 | SH | DFND | 2 | 0 | 0 | 137,251 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 6,870,336 | 241,743 | SH | DFND | 43 | 0 | 0 | 241,743 | |
NUSHARES ETF TR | GET OPP ET | 67092P797 | 351 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 3,007,429 | 116,567 | SH | DFND | 2 | 0 | 0 | 116,567 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 3,910,945 | 151,587 | SH | DFND | 43 | 0 | 0 | 151,587 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 474,611 | 23,426 | SH | DFND | 1 | 23,426 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 170,022 | 8,392 | SH | DFND | 2 | 0 | 0 | 8,392 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 1,904,156 | 93,986 | SH | DFND | 43 | 0 | 0 | 93,986 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 238,621 | 7,406 | SH | DFND | 2 | 0 | 0 | 7,406 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 453,303 | 14,069 | SH | DFND | 43 | 0 | 0 | 14,069 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 126,347 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 1,227,069 | 56,368 | SH | DFND | 2 | 0 | 0 | 56,368 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 1,934,437 | 88,862 | SH | DFND | 43 | 0 | 0 | 88,862 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 1,266,810 | 49,796 | SH | DFND | 1 | 49,796 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 590,539 | 23,213 | SH | DFND | 2 | 0 | 0 | 23,213 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 3,343,554 | 131,429 | SH | DFND | 43 | 0 | 0 | 131,429 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,465,424 | 216,589 | SH | DFND | 1 | 32,438 | 184,151 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,157,936 | 72,371 | SH | DFND | 2 | 0 | 0 | 72,371 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 746,640 | 46,665 | SH | DFND | 3 | 0 | 46,665 | 0 | |
NUTANIX INC | CL A | 67059N108 | 948,220 | 36,400 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
NUTANIX INC | CL A | 67059N108 | 8,668,633 | 332,769 | SH | DFND | 1 | 330,553 | 2,192 | 24 | |
NUTANIX INC | CL A | 67059N108 | 1,796,148 | 68,950 | SH | DFND | 2 | 0 | 0 | 68,950 | |
NUTANIX INC | CL A | 67059N108 | 398,695 | 15,305 | SH | DFND | 3 | 0 | 15,305 | 0 | |
NUTANIX INC | CL A | 67059N108 | 102,845 | 3,948 | SH | DFND | 28 | 3,948 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,104,390 | 42,395 | SH | DFND | 43 | 0 | 0 | 42,395 | |
NUTANIX INC | CL A | 67059N108 | 1,071,775 | 41,143 | SH | DFND | 43,01 | 0 | 0 | 41,143 | |
NUTANIX INC | NOTE 0.25 | 67059NAH1 | 5,195,502 | 6,211,000 | PRN | DFND | 3 | 0 | 6,211,000 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 169,472 | 89,196 | SH | DFND | 1 | 0 | 89,196 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 165,353 | 87,028 | SH | DFND | 3 | 0 | 87,028 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 25 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,350,617 | 45,880 | SH | DFND | 1 | 29,653 | 11,494 | 4,733 | |
NUTRIEN LTD | COM | 67077M108 | 258,232,563 | 3,535,979 | SH | DFND | 2 | 0 | 0 | 3,535,979 | |
NUTRIEN LTD | COM | 67077M108 | 20,712,184 | 283,612 | SH | DFND | 3 | 0 | 283,612 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 39,027,378 | 534,402 | SH | DFND | 5 | 534,402 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,303,000 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,818,008 | 93,359 | SH | DFND | 6 | 0 | 93,359 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 177,901 | 2,436 | SH | DFND | 28 | 0 | 0 | 2,436 | |
NUTRIEN LTD | COM | 67077M108 | 621,413,000 | 8,509,010 | SH | DFND | 43 | 0 | 0 | 8,509,010 | |
NUTRIEN LTD | COM | 67077M108 | 168,188 | 2,303 | SH | DFND | 88 | 0 | 2,303 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 460,746 | 6,309 | SH | DFND | 43,01 | 0 | 0 | 6,309 | |
NUVALENT INC | COM | 670703107 | 838,962 | 28,172 | SH | DFND | 1 | 3,133 | 25,039 | 0 | |
NUVALENT INC | COM | 670703107 | 1,033,723 | 34,712 | SH | DFND | 3 | 0 | 34,712 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,970,193 | 459,995 | SH | DFND | 1 | 38,543 | 420,747 | 705 | |
NUVASIVE INC | COM | 670704105 | 42,972 | 1,042 | SH | DFND | 2 | 0 | 0 | 1,042 | |
NUVASIVE INC | COM | 670704105 | 1,458,535 | 35,367 | SH | DFND | 3 | 0 | 35,367 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,155 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,825,876 | 92,771 | SH | DFND | 43 | 0 | 0 | 92,771 | |
NUVASIVE INC | COM | 670704105 | 1,255,882 | 30,453 | SH | DFND | 43,01 | 0 | 0 | 30,453 | |
NUVASIVE INC | NOTE 1.00 | 670704AL9 | 6,225,829 | 6,361,000 | PRN | DFND | 1 | 0 | 6,361,000 | 0 | |
NUVASIVE INC | NOTE 1.00 | 670704AL9 | 1,218,544 | 1,245,000 | PRN | DFND | 3 | 0 | 1,245,000 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 468,528 | 244,025 | SH | DFND | 1 | 16,141 | 226,837 | 1,047 | |
NUVATION BIO INC | COM CL A | 67080N101 | 3,840 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVATION BIO INC | COM CL A | 67080N101 | 113,462 | 59,095 | SH | DFND | 3 | 0 | 59,095 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 127 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 45 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 45 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 190,440 | 15,687 | SH | DFND | 1 | 15,687 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,141,187 | 917,725 | SH | DFND | 2 | 0 | 0 | 917,725 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 246,286 | 21,661 | SH | DFND | 1 | 16,661 | 0 | 5,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15,684,908 | 1,379,499 | SH | DFND | 2 | 0 | 0 | 1,379,499 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 42,123 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,140,522 | 83,800 | SH | DFND | 2 | 0 | 0 | 83,800 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 268,342 | 24,045 | SH | DFND | 2 | 0 | 0 | 24,045 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 198,341 | 17,917 | SH | DFND | 1 | 17,917 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,529,011 | 138,122 | SH | DFND | 2 | 0 | 0 | 138,122 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 177,940 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 284,476 | 23,128 | SH | DFND | 2 | 0 | 0 | 23,128 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 5,070 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 459,987 | 54,436 | SH | DFND | 2 | 0 | 0 | 54,436 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 463,360 | 34,222 | SH | DFND | 2 | 0 | 0 | 34,222 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN IN | 67080D103 | 7,314 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN IN | 67080D103 | 2,656,601 | 256,429 | SH | DFND | 2 | 0 | 0 | 256,429 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,449 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,361,314 | 856,840 | SH | DFND | 2 | 0 | 0 | 856,840 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 18,023 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 6,961,469 | 448,837 | SH | DFND | 2 | 0 | 0 | 448,837 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,528 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 9,426,010 | 948,291 | SH | DFND | 2 | 0 | 0 | 948,291 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 83,333 | 10,670 | SH | DFND | 1 | 10,670 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 9,362,454 | 1,198,778 | SH | DFND | 2 | 0 | 0 | 1,198,778 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 23,760 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,611,777 | 1,339,871 | SH | DFND | 2 | 0 | 0 | 1,339,871 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 273,614 | 27,016 | SH | DFND | 2 | 0 | 0 | 27,016 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 403,827 | 35,896 | SH | DFND | 2 | 0 | 0 | 35,896 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,502,926 | 120,330 | SH | DFND | 2 | 0 | 0 | 120,330 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 24,270 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 5,337,158 | 406,796 | SH | DFND | 2 | 0 | 0 | 406,796 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 23,095 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 883,007 | 83,539 | SH | DFND | 2 | 0 | 0 | 83,539 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 355,478 | 31,598 | SH | DFND | 2 | 0 | 0 | 31,598 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 99,275 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,121,489 | 97,606 | SH | DFND | 2 | 0 | 0 | 97,606 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 526,311 | 47,890 | SH | DFND | 1 | 45,900 | 0 | 1,990 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 13,606,424 | 1,238,073 | SH | DFND | 2 | 0 | 0 | 1,238,073 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 832,370 | 80,500 | SH | DFND | 1 | 80,500 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,808,901 | 271,654 | SH | DFND | 2 | 0 | 0 | 271,654 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 259,720 | 30,200 | SH | DFND | 1 | 22,500 | 7,700 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10,039,601 | 1,167,395 | SH | DFND | 2 | 0 | 0 | 1,167,395 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 109,264 | 9,045 | SH | DFND | 1 | 8,847 | 0 | 198 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 17,498,955 | 1,448,589 | SH | DFND | 2 | 0 | 0 | 1,448,589 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 163,949 | 19,849 | SH | DFND | 2 | 0 | 0 | 19,849 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 272,710 | 23,530 | SH | DFND | 2 | 0 | 0 | 23,530 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 48,419 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,440,868 | 413,160 | SH | DFND | 2 | 0 | 0 | 413,160 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 5,423,182 | 479,928 | SH | DFND | 2 | 0 | 0 | 479,928 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 58,226 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,877,851 | 475,424 | SH | DFND | 2 | 0 | 0 | 475,424 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 226,808 | 21,197 | SH | DFND | 1 | 21,197 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,716,026 | 534,208 | SH | DFND | 2 | 0 | 0 | 534,208 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 708,006 | 55,792 | SH | DFND | 2 | 0 | 0 | 55,792 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,144 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,185,776 | 286,233 | SH | DFND | 2 | 0 | 0 | 286,233 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 91,590 | 12,581 | SH | DFND | 1 | 12,581 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,798,666 | 247,070 | SH | DFND | 2 | 0 | 0 | 247,070 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 4,706 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 5,560,399 | 817,706 | SH | DFND | 2 | 0 | 0 | 817,706 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 6,392 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 280,163 | 15,079 | SH | DFND | 2 | 0 | 0 | 15,079 | |
NUVEEN PREFERRED AND INCOME | COM SHS BE | 67075T105 | 1,206,577 | 68,207 | SH | DFND | 2 | 0 | 0 | 68,207 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 238,466 | 20,209 | SH | DFND | 1 | 14,209 | 0 | 6,000 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 25,135,377 | 2,130,117 | SH | DFND | 2 | 0 | 0 | 2,130,117 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 67,450 | 5,765 | SH | DFND | 1 | 5,765 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 516,767 | 44,168 | SH | DFND | 2 | 0 | 0 | 44,168 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 227,957 | 30,153 | SH | DFND | 2 | 0 | 0 | 30,153 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 50,031 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,008,623 | 554,041 | SH | DFND | 2 | 0 | 0 | 554,041 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 629,341 | 39,041 | SH | DFND | 2 | 0 | 0 | 39,041 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 9,076 | 563 | SH | DFND | 43 | 0 | 0 | 563 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 106,772 | 11,785 | SH | DFND | 2 | 0 | 0 | 11,785 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 20,462 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 5,362,838 | 385,538 | SH | DFND | 2 | 0 | 0 | 385,538 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 12,690 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 423,832 | 92,338 | SH | DFND | 2 | 0 | 0 | 92,338 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 309,049 | 19,364 | SH | DFND | 1 | 19,364 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 7,209,378 | 451,715 | SH | DFND | 2 | 0 | 0 | 451,715 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 6,696 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 542,748 | 48,633 | SH | DFND | 2 | 0 | 0 | 48,633 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 88 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 21,072 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 135,359 | 5,327 | SH | DFND | 1 | 0 | 5,327 | 0 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 11,257 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 109,263 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 615,608 | 24,227 | SH | DFND | 5 | 24,227 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 346,516 | 13,637 | SH | DFND | 43 | 0 | 0 | 13,637 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 13 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 13 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,457,373 | 11,014 | SH | DFND | 1 | 2,909 | 7,984 | 121 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,221,446 | 9,231 | SH | DFND | 2 | 0 | 0 | 9,231 | |
NV5 GLOBAL INC | COM | 62945V109 | 328,021 | 2,479 | SH | DFND | 3 | 0 | 2,479 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 141,582 | 1,070 | SH | DFND | 43 | 0 | 0 | 1,070 | |
NVE CORP | COM NEW | 629445206 | 7,900 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,359,564 | 139,318 | SH | DFND | 1 | 56,114 | 81,646 | 1,558 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 392,326 | 10,198 | SH | DFND | 2 | 0 | 0 | 10,198 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,680,793 | 43,691 | SH | DFND | 3 | 0 | 43,691 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,694 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,713,004 | 200,494 | SH | DFND | 43 | 0 | 0 | 200,494 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,037,377 | 130,943 | SH | DFND | 43,01 | 0 | 0 | 130,943 | |
NVIDIA CORPORATION | COM | 67066G104 | 235,124,646 | 1,608,900 | SH | Call | DFND | 1 | 0 | 1,608,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 225,274,810 | 1,541,500 | SH | Put | DFND | 1 | 0 | 1,541,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 745,273,226 | 5,099,721 | SH | DFND | 1 | 3,458,182 | 1,564,289 | 77,250 | |
NVIDIA CORPORATION | COM | 67066G104 | 896,221,372 | 6,132,622 | SH | DFND | 2 | 0 | 0 | 6,132,622 | |
NVIDIA CORPORATION | COM | 67066G104 | 730,700 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 |
NVIDIA CORPORATION | COM | 67066G104 | 102,298 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
NVIDIA CORPORATION | COM | 67066G104 | 171,745,482 | 1,175,212 | SH | DFND | 3 | 0 | 1,175,212 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 95,750,928 | 655,200 | SH | Call | DFND | 3 | 0 | 655,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 56,541,566 | 386,900 | SH | Put | DFND | 3 | 0 | 386,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 102,590,280 | 702,000 | SH | Put | DFND | 6 | 0 | 702,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,188,288 | 179,200 | SH | Call | DFND | 6 | 0 | 179,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,083,213 | 178,481 | SH | DFND | 6 | 0 | 178,481 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,550,283 | 99,564 | SH | DFND | 28 | 61,743 | 0 | 37,821 | |
NVIDIA CORPORATION | COM | 67066G104 | 908,863,074 | 6,219,126 | SH | DFND | 43 | 0 | 0 | 6,219,126 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,583,567 | 92,949 | SH | DFND | 88 | 0 | 92,949 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 135,826,900 | 929,430 | SH | DFND | 43,01 | 0 | 0 | 929,430 | |
NVR INC | COM | 62944T105 | 21,637,613 | 4,691 | SH | DFND | 1 | 753 | 3,919 | 19 | |
NVR INC | COM | 62944T105 | 28,478,069 | 6,174 | SH | DFND | 2 | 0 | 0 | 6,174 | |
NVR INC | COM | 62944T105 | 15,438,305 | 3,347 | SH | DFND | 3 | 0 | 3,347 | 0 | |
NVR INC | COM | 62944T105 | 4,613 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NVR INC | COM | 62944T105 | 23,063 | 5 | SH | DFND | 28 | 4 | 0 | 1 | |
NVR INC | COM | 62944T105 | 115,314 | 25 | SH | DFND | 88 | 0 | 25 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137,976,151 | 873,101 | SH | DFND | 1 | 429,350 | 440,189 | 3,562 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,084,441 | 380,209 | SH | DFND | 2 | 0 | 0 | 380,209 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,341,424 | 255,277 | SH | DFND | 3 | 0 | 255,277 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,409 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,214,144 | 7,683 | SH | DFND | 6 | 0 | 7,683 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 707,342 | 4,476 | SH | DFND | 28 | 3,685 | 0 | 791 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 275,558,175 | 1,743,708 | SH | DFND | 43 | 0 | 0 | 1,743,708 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,710 | 2,137 | SH | DFND | 88 | 0 | 2,137 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,658,136 | 194,002 | SH | DFND | 43,01 | 0 | 0 | 194,002 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 114 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 545,099 | 121,946 | SH | DFND | 3 | 0 | 121,946 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 4,237,040 | 196,980 | SH | DFND | 1 | 15,349 | 181,631 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 145,085 | 6,745 | SH | DFND | 2 | 0 | 0 | 6,745 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,075,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,502,108 | 69,833 | SH | DFND | 3 | 0 | 69,833 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,033 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 5,015,465 | 233,169 | SH | DFND | 43 | 0 | 0 | 233,169 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,429,856 | 66,474 | SH | DFND | 43,01 | 0 | 0 | 66,474 | |
OAK STR HEALTH INC | NOTE | 67181AAB3 | 6,812,460 | 9,000,000 | PRN | DFND | 3 | 9,000,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,008,019 | 292,288 | SH | DFND | 1 | 66,488 | 225,800 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 104,301 | 15,182 | SH | DFND | 2 | 0 | 0 | 15,182 | |
OATLY GROUP AB | SPONSORED | 67421J108 | 1,038,615 | 596,905 | SH | DFND | 1 | 91,484 | 505,421 | 0 | |
OATLY GROUP AB | SPONSORED | 67421J108 | 62,577 | 35,964 | SH | DFND | 2 | 0 | 0 | 35,964 | |
OATLY GROUP AB | SPONSORED | 67421J108 | 17,400 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
OBSEVA SA | COM | H5861P103 | 7 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
OBSEVA SA | COM | H5861P103 | 7 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
OBSEVA SA | COM | H5861P103 | 121 | 836 | SH | DFND | 6 | 0 | 836 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,806 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,328 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,101,915 | 165,951 | SH | DFND | 5 | 165,951 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,144,622 | 111,453 | SH | DFND | 1 | 0 | 111,453 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53,308,311 | 846,298 | SH | DFND | 1 | 664,770 | 155,116 | 26,412 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,204,650 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 266,362,425 | 4,228,646 | SH | DFND | 2 | 0 | 0 | 4,228,646 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,072,562 | 683,800 | SH | Call | DFND | 3 | 0 | 683,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 51,015,853 | 809,904 | SH | DFND | 3 | 0 | 809,904 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 78,309,168 | 1,243,200 | SH | Put | DFND | 3 | 0 | 1,243,200 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,578,592 | 25,061 | SH | DFND | 6 | 0 | 25,061 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,574,750 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 698,937 | 11,096 | SH | DFND | 28 | 3,053 | 0 | 8,043 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,821,986 | 28,925 | SH | DFND | 43 | 0 | 0 | 28,925 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,141 | 161 | SH | DFND | 88 | 0 | 161 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,162,291 | 18,452 | SH | DFND | 43,01 | 0 | 0 | 18,452 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 1,239,250 | 30,057 | SH | DFND | 1 | 29,376 | 0 | 681 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 4,508,074 | 109,340 | SH | DFND | 2 | 0 | 0 | 109,340 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 2,451,907 | 59,469 | SH | DFND | 3 | 0 | 59,469 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 555,945 | 13,484 | SH | DFND | 6 | 0 | 13,484 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 4,288 | 104 | SH | DFND | 28 | 81 | 0 | 23 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 30 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1,261 | 2,802 | SH | DFND | 2 | 0 | 0 | 2,802 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 30 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,844,198 | 105,443 | SH | DFND | 1 | 28,534 | 76,080 | 829 | |
OCEANEERING INTL INC | COM | 675232102 | 2,512,841 | 143,673 | SH | DFND | 2 | 0 | 0 | 143,673 | |
OCEANEERING INTL INC | COM | 675232102 | 2,101,126 | 120,133 | SH | DFND | 3 | 0 | 120,133 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 280 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,049 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 183,330 | 10,482 | SH | DFND | 43 | 0 | 0 | 10,482 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,092,314 | 51,403 | SH | DFND | 1 | 19,248 | 32,155 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 179,308 | 8,438 | SH | DFND | 2 | 0 | 0 | 8,438 | |
OCEANFIRST FINL CORP | COM | 675234108 | 818,571 | 38,521 | SH | DFND | 3 | 0 | 38,521 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,524,943 | 71,762 | SH | DFND | 43 | 0 | 0 | 71,762 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,132,285 | 53,284 | SH | DFND | 43,01 | 0 | 0 | 53,284 | |
OCEANPAL INC | COM NEW | Y6430L160 | 111 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OCONEE FED FINL CORP | COM | 675607105 | 22 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,015,994 | 781,534 | SH | DFND | 1 | 35,220 | 746,314 | 0 | |
OCUGEN INC | COM | 67577C105 | 367 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
OCUGEN INC | COM | 67577C105 | 2,726,543 | 2,097,341 | SH | DFND | 3 | 0 | 2,097,341 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 163,466 | 58,173 | SH | DFND | 1 | 13,242 | 44,931 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,686 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 109,832 | 39,086 | SH | DFND | 3 | 0 | 39,086 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 424 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 81 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 81 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 16,575 | 542 | SH | DFND | 1 | 34 | 508 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,272 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 74 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 74 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 11,288 | 24,539 | SH | DFND | 1 | 0 | 24,539 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 11,332 | 24,634 | SH | DFND | 3 | 0 | 24,634 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 1,205,225 | 90,279 | SH | DFND | 1 | 43,334 | 46,243 | 702 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 45,670 | 3,421 | SH | DFND | 2 | 0 | 0 | 3,421 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 221,169 | 16,567 | SH | DFND | 3 | 0 | 16,567 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 11,628 | 871 | SH | DFND | 28 | 871 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 114,076 | 8,545 | SH | DFND | 43 | 0 | 0 | 8,545 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 198,381 | 14,860 | SH | DFND | 43,01 | 0 | 0 | 14,860 | |
OFG BANCORP | COM | 67103X102 | 1,816,617 | 65,915 | SH | DFND | 1 | 27,708 | 37,480 | 727 | |
OFG BANCORP | COM | 67103X102 | 193 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
OFG BANCORP | COM | 67103X102 | 467,197 | 16,952 | SH | DFND | 3 | 0 | 16,952 | 0 | |
OFG BANCORP | COM | 67103X102 | 13,642 | 495 | SH | DFND | 28 | 495 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,203,989 | 131,580 | SH | DFND | 1 | 112,602 | 16,893 | 2,085 | |
OGE ENERGY CORP | COM | 670837103 | 34,979,583 | 884,440 | SH | DFND | 2 | 0 | 0 | 884,440 | |
OGE ENERGY CORP | COM | 670837103 | 382,646 | 9,675 | SH | DFND | 3 | 0 | 9,675 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 27,092 | 685 | SH | DFND | 6 | 0 | 685 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24,126 | 610 | SH | DFND | 28 | 364 | 0 | 246 | |
OGE ENERGY CORP | COM | 670837103 | 3,165,898 | 80,048 | SH | DFND | 43 | 0 | 0 | 80,048 | |
OGE ENERGY CORP | COM | 670837103 | 183,591 | 4,642 | SH | DFND | 88 | 0 | 4,642 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 883,231 | 22,332 | SH | DFND | 43,01 | 0 | 0 | 22,332 | |
O-I GLASS INC | COM | 67098H104 | 2,600,562 | 156,944 | SH | DFND | 1 | 45,395 | 107,994 | 3,555 | |
O-I GLASS INC | COM | 67098H104 | 8,455,573 | 510,294 | SH | DFND | 2 | 0 | 0 | 510,294 | |
O-I GLASS INC | COM | 67098H104 | 170,688 | 10,301 | SH | DFND | 3 | 0 | 10,301 | 0 | |
O-I GLASS INC | COM | 67098H104 | 11,466 | 692 | SH | DFND | 28 | 692 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 651,234 | 39,302 | SH | DFND | 43 | 0 | 0 | 39,302 | |
OIL DRI CORP AMER | COM | 677864100 | 8,184 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
OIL STS INTL INC | COM | 678026105 | 812,081 | 108,858 | SH | DFND | 1 | 18,091 | 85,668 | 5,099 | |
OIL STS INTL INC | COM | 678026105 | 461,789 | 61,902 | SH | DFND | 3 | 0 | 61,902 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8,930 | 1,197 | SH | DFND | 28 | 171 | 0 | 1,026 | |
OKTA INC | CL A | 679295105 | 15,589,148 | 228,145 | SH | DFND | 1 | 70,764 | 156,137 | 1,244 | |
OKTA INC | CL A | 679295105 | 609,777 | 8,924 | SH | DFND | 2 | 0 | 0 | 8,924 | |
OKTA INC | CL A | 679295105 | 291,359 | 4,264 | SH | DFND | 3 | 0 | 4,264 | 0 | |
OKTA INC | CL A | 679295105 | 430,616 | 6,302 | SH | DFND | 6 | 0 | 6,302 | 0 | |
OKTA INC | CL A | 679295105 | 20,704 | 303 | SH | DFND | 28 | 211 | 0 | 92 | |
OKTA INC | CL A | 679295105 | 1,351,089 | 19,773 | SH | DFND | 43 | 0 | 0 | 19,773 | |
OKTA INC | CL A | 679295105 | 55,142 | 807 | SH | DFND | 88 | 0 | 807 | 0 | |
OKTA INC | CL A | 679295105 | 117,118 | 1,714 | SH | DFND | 43,01 | 0 | 0 | 1,714 | |
OKTA INC | NOTE 0.12 | 679295AD7 | 123,868 | 141,000 | PRN | DFND | 3 | 0 | 141,000 | 0 | |
OKTA INC | NOTE 0.37 | 679295AF2 | 6,166,440 | 7,341,000 | PRN | DFND | 3 | 0 | 7,341,000 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,612,625 | 309,525 | SH | DFND | 1 | 15,384 | 291,030 | 3,111 | |
OLAPLEX HLDGS INC | COM | 679369108 | 19,142 | 3,674 | SH | DFND | 2 | 0 | 0 | 3,674 | |
OLAPLEX HLDGS INC | COM | 679369108 | 6,684 | 1,283 | SH | DFND | 3 | 0 | 1,283 | 0 | |
OLB GROUP INC | COM | 67086U307 | 8 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
OLB GROUP INC | COM | 67086U307 | 8 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,522,484 | 79,366 | SH | DFND | 1 | 43,581 | 32,992 | 2,793 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,174,313 | 4,138 | SH | DFND | 2 | 0 | 0 | 4,138 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,089,232 | 60,220 | SH | DFND | 3 | 0 | 60,220 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 172,822 | 609 | SH | DFND | 28 | 332 | 0 | 277 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,437,067 | 103,732 | SH | DFND | 43 | 0 | 0 | 103,732 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 246,605 | 869 | SH | DFND | 88 | 0 | 869 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,534,804 | 15,980 | SH | DFND | 43,01 | 0 | 0 | 15,980 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,875,961 | 104,336 | SH | DFND | 1 | 83,686 | 17,960 | 2,690 | |
OLD NATL BANCORP IND | COM | 680033107 | 647,557 | 36,015 | SH | DFND | 2 | 0 | 0 | 36,015 | |
OLD NATL BANCORP IND | COM | 680033107 | 325,294 | 18,092 | SH | DFND | 3 | 0 | 18,092 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 85,225 | 4,740 | SH | DFND | 28 | 1,240 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 23,572,913 | 1,311,063 | SH | DFND | 43 | 0 | 0 | 1,311,063 | |
OLD NATL BANCORP IND | COM | 680033107 | 19,816,639 | 1,102,149 | SH | DFND | 43,01 | 0 | 0 | 1,102,149 | |
OLD POINT FINL CORP | COM | 680194107 | 81 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 81 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,970,833 | 81,608 | SH | DFND | 1 | 68,113 | 10,583 | 2,912 | |
OLD REP INTL CORP | COM | 680223104 | 612,136 | 25,347 | SH | DFND | 2 | 0 | 0 | 25,347 | |
OLD REP INTL CORP | COM | 680223104 | 2,627,182 | 108,786 | SH | DFND | 3 | 0 | 108,786 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,655 | 524 | SH | DFND | 28 | 524 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,290,673 | 53,444 | SH | DFND | 43 | 0 | 0 | 53,444 | |
OLD REP INTL CORP | COM | 680223104 | 507,078 | 20,997 | SH | DFND | 43,01 | 0 | 0 | 20,997 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 446,714 | 27,850 | SH | DFND | 1 | 6,071 | 21,779 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 150,760 | 9,399 | SH | DFND | 2 | 0 | 0 | 9,399 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 148,306 | 9,246 | SH | DFND | 3 | 0 | 9,246 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 38,732 | 15,809 | SH | DFND | 1 | 0 | 15,809 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 30,728 | 12,542 | SH | DFND | 3 | 0 | 12,542 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 40,442,296 | 763,927 | SH | DFND | 1 | 88,696 | 675,041 | 190 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,902,616 | 187,054 | SH | DFND | 2 | 0 | 0 | 187,054 | |
OLIN CORP | COM PAR $1 | 680665205 | 40,072,562 | 756,943 | SH | DFND | 3 | 0 | 756,943 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,053 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 16,331,778 | 308,496 | SH | DFND | 43 | 0 | 0 | 308,496 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,121,420 | 153,408 | SH | DFND | 43,01 | 0 | 0 | 153,408 | |
OLINK HLDG AB | SPONSORED | 680710100 | 399,887 | 15,756 | SH | DFND | 1 | 1,118 | 14,638 | 0 | |
OLINK HLDG AB | SPONSORED | 680710100 | 1,574 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
OLINK HLDG AB | SPONSORED | 680710100 | 2,107 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
OLINK HLDG AB | SPONSORED | 680710100 | 378,517 | 14,914 | SH | DFND | 43 | 0 | 0 | 14,914 | |
OLINK HLDG AB | SPONSORED | 680710100 | 677,874 | 26,709 | SH | DFND | 43,01 | 0 | 0 | 26,709 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,394,848 | 29,779 | SH | DFND | 1 | 7,857 | 21,323 | 599 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 349,426 | 7,460 | SH | DFND | 2 | 0 | 0 | 7,460 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 912,256 | 19,476 | SH | DFND | 3 | 0 | 19,476 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40,610 | 867 | SH | DFND | 28 | 0 | 0 | 867 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,803,629 | 102,554 | SH | DFND | 43 | 0 | 0 | 102,554 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,882,546 | 40,191 | SH | DFND | 43,01 | 0 | 0 | 40,191 | |
OLO INC | CL A | 68134L109 | 121,663 | 19,466 | SH | DFND | 1 | 18,031 | 1,119 | 316 | |
OLO INC | CL A | 68134L109 | 29,194 | 4,671 | SH | DFND | 2 | 0 | 0 | 4,671 | |
OLO INC | CL A | 68134L109 | 39,881 | 6,381 | SH | DFND | 3 | 0 | 6,381 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 288,049 | 8,578 | SH | DFND | 1 | 3,331 | 5,243 | 4 | |
OMEGA FLEX INC | COM | 682095104 | 139,700 | 1,497 | SH | DFND | 1 | 270 | 1,227 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 46,193 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 13,345 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,522,800 | 54,483 | SH | DFND | 1 | 45,842 | 5,997 | 2,644 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,711,198 | 204,336 | SH | DFND | 2 | 0 | 0 | 204,336 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,976,841 | 321,175 | SH | DFND | 3 | 0 | 321,175 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 198,445 | 7,100 | SH | Call | DFND | 3 | 0 | 7,100 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 426,098 | 15,245 | SH | DFND | 6 | 0 | 15,245 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,897 | 855 | SH | DFND | 28 | 537 | 0 | 318 | |
OMEGA THERAPEUTICS INC | COMMON STO | 68217N105 | 53,377 | 9,348 | SH | DFND | 1 | 4,545 | 4,803 | 0 | |
OMEROS CORP | COM | 682143102 | 544,567 | 240,959 | SH | DFND | 1 | 51,409 | 189,550 | 0 | |
OMEROS CORP | COM | 682143102 | 41,688 | 18,446 | SH | DFND | 2 | 0 | 0 | 18,446 | |
OMEROS CORP | COM | 682143102 | 11,201 | 4,956 | SH | DFND | 3 | 0 | 4,956 | 0 | |
OMNIAB INC | COM | 68218J103 | 266,137 | 73,927 | SH | DFND | 1 | 17,033 | 56,195 | 699 | |
OMNIAB INC | COM | 68218J103 | 1,998 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
OMNIAB INC | COM | 68218J103 | 12,020 | 3,339 | SH | DFND | 3 | 0 | 3,339 | 0 | |
OMNIAB INC | COM | 68218J103 | 1,393 | 387 | SH | DFND | 28 | 387 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 613,256 | 170,349 | SH | DFND | 43 | 0 | 0 | 170,349 | |
OMNIAB INC | COM | 68218J103 | 286,466 | 79,574 | SH | DFND | 43,01 | 0 | 0 | 79,574 | |
OMNICELL COM | COM | 68213N109 | 4,083,819 | 80,996 | SH | DFND | 1 | 52,971 | 27,683 | 342 | |
OMNICELL COM | COM | 68213N109 | 208,940 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | |
OMNICELL COM | COM | 68213N109 | 1,713,272 | 33,980 | SH | DFND | 3 | 0 | 33,980 | 0 | |
OMNICELL COM | COM | 68213N109 | 31,160 | 618 | SH | DFND | 28 | 618 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 12,084,867 | 239,684 | SH | DFND | 43 | 0 | 0 | 239,684 | |
OMNICELL COM | COM | 68213N109 | 9,119,062 | 180,862 | SH | DFND | 43,01 | 0 | 0 | 180,862 | |
OMNICOM GROUP INC | COM | 681919106 | 12,247,083 | 150,142 | SH | DFND | 1 | 109,369 | 37,766 | 3,007 | |
OMNICOM GROUP INC | COM | 681919106 | 7,351,475 | 90,125 | SH | DFND | 2 | 0 | 0 | 90,125 | |
OMNICOM GROUP INC | COM | 681919106 | 10,481,582 | 128,498 | SH | DFND | 3 | 0 | 128,498 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,202 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 189,813 | 2,327 | SH | DFND | 28 | 113 | 0 | 2,214 | |
OMNICOM GROUP INC | COM | 681919106 | 8,557,264 | 104,907 | SH | DFND | 43 | 0 | 0 | 104,907 | |
OMNICOM GROUP INC | COM | 681919106 | 99,026 | 1,214 | SH | DFND | 88 | 0 | 1,214 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,201,281 | 14,727 | SH | DFND | 43,01 | 0 | 0 | 14,727 | |
OMNIQ CORP | COM | 68217M107 | 26 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ON HLDG AG | NAMEN AKT | H5919C104 | 38,884 | 2,266 | SH | DFND | 1 | 2,265 | 1 | 0 | |
ON HLDG AG | NAMEN AKT | H5919C104 | 10,742 | 626 | SH | DFND | 2 | 0 | 0 | 626 | |
ON HLDG AG | NAMEN AKT | H5919C104 | 1,462,667 | 85,237 | SH | DFND | 43 | 0 | 0 | 85,237 | |
ON HLDG AG | NAMEN AKT | H5919C104 | 118,370 | 6,898 | SH | DFND | 43,01 | 0 | 0 | 6,898 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,721,400 | 220,000 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,586,905 | 281,977 | SH | DFND | 1 | 88,603 | 187,398 | 5,976 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 85,331,516 | 1,368,150 | SH | DFND | 2 | 0 | 0 | 1,368,150 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,419,950 | 135,000 | SH | Put | DFND | 3 | 0 | 135,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,987,383 | 288,398 | SH | DFND | 3 | 0 | 288,398 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 629,376 | 10,091 | SH | DFND | 6 | 0 | 10,091 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 399,854 | 6,411 | SH | DFND | 28 | 481 | 0 | 5,930 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 215,738,267 | 3,459,007 | SH | DFND | 43 | 0 | 0 | 3,459,007 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 146,632 | 2,351 | SH | DFND | 88 | 0 | 2,351 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,447,147 | 408,003 | SH | DFND | 43,01 | 0 | 0 | 408,003 | |
ON24 INC | COM | 68339B104 | 1,153,071 | 133,612 | SH | DFND | 1 | 7,103 | 126,194 | 315 | |
ON24 INC | COM | 68339B104 | 8,466 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 12,925 | 40,390 | SH | DFND | 1 | 4,200 | 36,190 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3,257 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 6,515 | 3,997 | SH | DFND | 2 | 0 | 0 | 3,997 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 15 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 21 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ONCORUS INC | COM | 68236R103 | 11,331 | 44,788 | SH | DFND | 1 | 0 | 44,788 | 0 | |
ONCOSEC MED INC | COM NOV 20 | 68234L405 | 153 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 7,060 | 7,060 | SH | DFND | 1 | 7,000 | 60 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 35,567 | 22,369 | SH | DFND | 1 | 9,874 | 12,495 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 19,865 | 12,494 | SH | DFND | 3 | 0 | 12,494 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,402,025 | 44,929 | SH | DFND | 1 | 13,137 | 31,412 | 380 | |
ONE GAS INC | COM | 68235P108 | 7,797,019 | 102,972 | SH | DFND | 2 | 0 | 0 | 102,972 | |
ONE GAS INC | COM | 68235P108 | 228,069 | 3,012 | SH | DFND | 3 | 0 | 3,012 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,989,653 | 39,483 | SH | DFND | 43 | 0 | 0 | 39,483 | |
ONE GAS INC | COM | 68235P108 | 246,923 | 3,261 | SH | DFND | 43,01 | 0 | 0 | 3,261 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 386,050 | 17,374 | SH | DFND | 1 | 8,350 | 9,024 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 115,040 | 5,177 | SH | DFND | 2 | 0 | 0 | 5,177 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 214,356 | 9,647 | SH | DFND | 3 | 0 | 9,647 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 51 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 51 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T204 | 1,062 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T204 | 13,126 | 2,472 | SH | DFND | 3 | 0 | 2,472 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T204 | 154 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,933,213 | 88,058 | SH | DFND | 1 | 48,667 | 38,873 | 518 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 929,219 | 27,896 | SH | DFND | 2 | 0 | 0 | 27,896 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 533,726 | 16,023 | SH | DFND | 3 | 0 | 16,023 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 999,933 | 30,019 | SH | DFND | 43 | 0 | 0 | 30,019 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 796,942 | 23,925 | SH | DFND | 43,01 | 0 | 0 | 23,925 | |
ONEOK INC NEW | COM | 682680103 | 22,840,013 | 347,641 | SH | DFND | 1 | 227,172 | 112,829 | 7,640 | |
ONEOK INC NEW | COM | 682680103 | 29,906,641 | 455,200 | SH | DFND | 2 | 0 | 0 | 455,200 | |
ONEOK INC NEW | COM | 682680103 | 33,244,134 | 505,999 | SH | DFND | 3 | 0 | 505,999 | 0 | |
ONEOK INC NEW | COM | 682680103 | 458,060 | 6,972 | SH | DFND | 6 | 0 | 6,972 | 0 | |
ONEOK INC NEW | COM | 682680103 | 668,892 | 10,181 | SH | DFND | 28 | 1,120 | 0 | 9,061 | |
ONEOK INC NEW | COM | 682680103 | 17,564,369 | 267,342 | SH | DFND | 43 | 0 | 0 | 267,342 | |
ONEOK INC NEW | COM | 682680103 | 45,333 | 690 | SH | DFND | 88 | 0 | 690 | 0 | |
ONEOK INC NEW | COM | 682680103 | 51,180 | 779 | SH | DFND | 43,01 | 0 | 0 | 779 | |
ONESPAN INC | COM | 68287N100 | 478,463 | 42,758 | SH | DFND | 1 | 9,224 | 33,135 | 399 | |
ONESPAN INC | COM | 68287N100 | 13,036 | 1,165 | SH | DFND | 3 | 0 | 1,165 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 480,281 | 51,477 | SH | DFND | 1 | 11,530 | 39,745 | 202 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 24,808 | 2,659 | SH | DFND | 3 | 0 | 2,659 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 272,815 | 9,539 | SH | DFND | 1 | 1,348 | 8,127 | 64 | |
ONTO INNOVATION INC | COM | 683344105 | 3,227,057 | 47,394 | SH | DFND | 1 | 43,413 | 3,037 | 944 | |
ONTO INNOVATION INC | COM | 683344105 | 176,421 | 2,591 | SH | DFND | 2 | 0 | 0 | 2,591 | |
ONTO INNOVATION INC | COM | 683344105 | 801,828 | 11,776 | SH | DFND | 3 | 0 | 11,776 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 7,694 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 671,504 | 9,862 | SH | DFND | 43 | 0 | 0 | 9,862 | |
ONTO INNOVATION INC | COM | 683344105 | 984,854 | 14,464 | SH | DFND | 43,01 | 0 | 0 | 14,464 | |
ONTRAK INC | COM | 683373104 | 7 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ONTRAK INC | COM | 683373104 | 7 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/ | G6755Q117 | 1,750 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
OOMA INC | COM | 683416101 | 275,519 | 20,229 | SH | DFND | 1 | 7,114 | 13,115 | 0 | |
OOMA INC | COM | 683416101 | 14,846 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
OOMA INC | COM | 683416101 | 107,584 | 7,899 | SH | DFND | 3 | 0 | 7,899 | 0 | |
OP BANCORP | COM | 67109R109 | 156 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
OP BANCORP | COM | 67109R109 | 2,232 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OPAL FUELS INC | CLASS A CO | 68347P103 | 29 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 807,125 | 119,574 | SH | DFND | 1 | 55,623 | 61,117 | 2,834 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,350 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,846,118 | 273,499 | SH | DFND | 3 | 0 | 273,499 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 965 | 143 | SH | DFND | 43,01 | 0 | 0 | 143 | |
OPEN TEXT CORP | COM | 683715106 | 1,042,469 | 35,171 | SH | DFND | 1 | 18,676 | 14,736 | 1,759 | |
OPEN TEXT CORP | COM | 683715106 | 32,025 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
OPEN TEXT CORP | COM | 683715106 | 296,133 | 9,991 | SH | DFND | 3 | 0 | 9,991 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,430,065 | 81,986 | SH | DFND | 5 | 81,986 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25,431 | 858 | SH | DFND | 28 | 0 | 0 | 858 | |
OPEN TEXT CORP | COM | 683715106 | 30,974 | 1,045 | SH | DFND | 88 | 0 | 1,045 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,025,779 | 9,504,982 | SH | DFND | 1 | 29,033 | 9,473,583 | 2,366 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,861 | 5,053 | SH | DFND | 2 | 0 | 0 | 5,053 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,391,850 | 1,199,871 | SH | DFND | 3 | 0 | 1,199,871 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,264 | 5,400 | SH | Call | DFND | 3 | 0 | 5,400 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 77,018 | 66,395 | SH | DFND | 28 | 0 | 0 | 66,395 | |
OPERA LTD | SPONSORED | 68373M107 | 8,322 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
OPERA LTD | SPONSORED | 68373M107 | 79 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
OPERA LTD | SPONSORED | 68373M107 | 516 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 3 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
OPGEN INC | COM | 68373L307 | 20 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 21,700 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 337,281 | 269,825 | SH | DFND | 1 | 20,129 | 247,749 | 1,947 | |
OPKO HEALTH INC | COM | 68375N103 | 2,331 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | |
OPKO HEALTH INC | COM | 68375N103 | 26,272 | 21,018 | SH | DFND | 3 | 0 | 21,018 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,058,904 | 847,123 | SH | DFND | 6 | 0 | 847,123 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 122,052 | 22,151 | SH | DFND | 1 | 6,509 | 15,642 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 44,515 | 8,079 | SH | DFND | 3 | 0 | 8,079 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 217,860 | 39,539 | SH | DFND | 43 | 0 | 0 | 39,539 | |
OPORTUN FINL CORP | COM | 68376D104 | 13,582 | 2,465 | SH | DFND | 43,01 | 0 | 0 | 2,465 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 621,997 | 14,694 | SH | DFND | 1 | 3,414 | 11,218 | 62 | |
OPPFI INC | COM CL A | 68386H103 | 31,693 | 15,460 | SH | DFND | 1 | 0 | 7,840 | 7,620 | |
OPPFI INC | COM CL A | 68386H103 | 18,536 | 9,042 | SH | DFND | 3 | 0 | 9,042 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 27 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 27 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 861,605 | 51,286 | SH | DFND | 1 | 45,057 | 6,079 | 150 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,718 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,210 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 20 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4,878 | 2,637 | SH | DFND | 1 | 0 | 2,637 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4,701 | 2,541 | SH | DFND | 3 | 0 | 2,541 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,483,708 | 49,309 | SH | DFND | 1 | 27,863 | 20,563 | 883 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 32,843,054 | 1,091,494 | SH | DFND | 2 | 0 | 0 | 1,091,494 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 218,453 | 7,260 | SH | DFND | 3 | 0 | 7,260 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,638 | 420 | SH | DFND | 28 | 420 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,094,566 | 435,180 | SH | DFND | 43 | 0 | 0 | 435,180 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,215 | 273 | SH | DFND | 43,01 | 0 | 0 | 273 | |
ORACLE CORP | COM | 68389X105 | 342,596,371 | 4,191,294 | SH | DFND | 1 | 2,720,046 | 1,406,919 | 64,329 | |
ORACLE CORP | COM | 68389X105 | 236,173,320 | 2,889,324 | SH | DFND | 2 | 0 | 0 | 2,889,324 | |
ORACLE CORP | COM | 68389X105 | 95,812,767 | 1,172,165 | SH | DFND | 3 | 0 | 1,172,165 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,295,900 | 285,000 | SH | Put | DFND | 3 | 0 | 285,000 | 0 |
ORACLE CORP | COM | 68389X105 | 16,159,998 | 197,700 | SH | Call | DFND | 3 | 0 | 197,700 | 0 |
ORACLE CORP | COM | 68389X105 | 17,925,582 | 219,300 | SH | Call | DFND | 6 | 0 | 219,300 | 0 |
ORACLE CORP | COM | 68389X105 | 17,655,840 | 216,000 | SH | Put | DFND | 6 | 0 | 216,000 | 0 |
ORACLE CORP | COM | 68389X105 | 4,125,091 | 50,466 | SH | DFND | 6 | 0 | 50,466 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,303,617 | 77,118 | SH | DFND | 28 | 40,134 | 0 | 36,984 | |
ORACLE CORP | COM | 68389X105 | 579,135,093 | 7,085,088 | SH | DFND | 43 | 0 | 0 | 7,085,088 | |
ORACLE CORP | COM | 68389X105 | 1,994,456 | 24,400 | SH | DFND | 88 | 0 | 24,400 | 0 | |
ORACLE CORP | COM | 68389X105 | 68,044,054 | 832,445 | SH | DFND | 43,01 | 0 | 0 | 832,445 | |
ORAGENICS INC | COM PAR | 684023302 | 725 | 6,902 | SH | DFND | 1 | 6,770 | 132 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 167,987 | 13,964 | SH | DFND | 1 | 1,000 | 12,964 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 58,863 | 4,893 | SH | DFND | 2 | 0 | 0 | 4,893 | |
ORANGE | SPONSORED | 684060106 | 351,955 | 35,623 | SH | DFND | 1 | 23,348 | 12 | 12,263 | |
ORANGE | SPONSORED | 684060106 | 12,669,592 | 1,282,347 | SH | DFND | 2 | 0 | 0 | 1,282,347 | |
ORANGE | SPONSORED | 684060106 | 46,910 | 4,748 | SH | DFND | 28 | 1,008 | 0 | 3,740 | |
ORANGE | SPONSORED | 684060106 | 3,210,131 | 324,912 | SH | DFND | 43 | 0 | 0 | 324,912 | |
ORANGE | SPONSORED | 684060106 | 115,833 | 11,724 | SH | DFND | 43,01 | 0 | 0 | 11,724 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 140 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 18,632 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 140 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 543,446 | 112,748 | SH | DFND | 1 | 35,307 | 69,918 | 7,523 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18,687 | 3,877 | SH | DFND | 2 | 0 | 0 | 3,877 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30,260 | 6,278 | SH | DFND | 3 | 0 | 6,278 | 0 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 28 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 808 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 28 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 6,742 | 18,172 | SH | DFND | 1 | 0 | 18,172 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 48 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 325,101 | 30,962 | SH | DFND | 1 | 13,492 | 17,470 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 4,736 | 451 | SH | DFND | 2 | 0 | 0 | 451 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 170,594 | 16,247 | SH | DFND | 3 | 0 | 16,247 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 82,052,377 | 97,215 | SH | DFND | 1 | 84,184 | 11,046 | 1,985 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211,717,051 | 250,841 | SH | DFND | 2 | 0 | 0 | 250,841 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,652,712 | 19,730 | SH | DFND | 3 | 0 | 19,730 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,596 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 321,575 | 381 | SH | DFND | 28 | 78 | 0 | 303 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 631,139,469 | 747,769 | SH | DFND | 43 | 0 | 0 | 747,769 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,388,429 | 1,645 | SH | DFND | 88 | 0 | 1,645 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,827,871 | 68,514 | SH | DFND | 43,01 | 0 | 0 | 68,514 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 400 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7,700 | 9,625 | SH | DFND | 2 | 0 | 0 | 9,625 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 31,120 | 38,900 | SH | DFND | 3 | 0 | 38,900 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 219,652 | 274,565 | SH | DFND | 5 | 274,565 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 217,164 | 80,730 | SH | DFND | 1 | 8,669 | 71,817 | 244 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 15,424 | 5,734 | SH | DFND | 3 | 0 | 5,734 | 0 | |
ORGANON & CO | COMMON STO | 68622V106 | 9,020,106 | 322,954 | SH | DFND | 1 | 256,733 | 60,629 | 5,592 | |
ORGANON & CO | COMMON STO | 68622V106 | 9,005,899 | 322,445 | SH | DFND | 2 | 0 | 0 | 322,445 | |
ORGANON & CO | COMMON STO | 68622V106 | 292,204 | 10,462 | SH | DFND | 3 | 0 | 10,462 | 0 | |
ORGANON & CO | COMMON STO | 68622V106 | 34,633 | 1,240 | SH | DFND | 6 | 0 | 1,240 | 0 | |
ORGANON & CO | COMMON STO | 68622V106 | 55,637 | 1,992 | SH | DFND | 28 | 1,211 | 0 | 781 | |
ORGANON & CO | COMMON STO | 68622V106 | 8,340,094 | 298,607 | SH | DFND | 43 | 0 | 0 | 298,607 | |
ORGANON & CO | COMMON STO | 68622V106 | 142,890 | 5,116 | SH | DFND | 88 | 0 | 5,116 | 0 | |
ORGANON & CO | COMMON STO | 68622V106 | 377,781 | 13,526 | SH | DFND | 43,01 | 0 | 0 | 13,526 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 169 | 120 | SH | DFND | 1 | 110 | 10 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 275 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 14 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 58 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 390 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORGENESIS INC | COM NEW | 68619K204 | 58 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 136,866 | 23,237 | SH | DFND | 1 | 0 | 23,237 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 56,208 | 9,543 | SH | DFND | 3 | 0 | 9,543 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 10,842 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 690,144 | 18,805 | SH | DFND | 1 | 7,865 | 10,940 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 732,459 | 19,958 | SH | DFND | 2 | 0 | 0 | 19,958 | |
ORIGIN BANCORP INC | COM | 68621T102 | 125,220 | 3,412 | SH | DFND | 3 | 0 | 3,412 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,787,436 | 387,730 | SH | DFND | 1 | 339,529 | 48,201 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 163,318 | 35,427 | SH | DFND | 2 | 0 | 0 | 35,427 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 36,811 | 7,985 | SH | DFND | 3 | 0 | 7,985 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 4,974 | 2,733 | SH | DFND | 1 | 2,699 | 34 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,361,860 | 76,466 | SH | DFND | 1 | 10,490 | 65,976 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 46,751 | 2,625 | SH | DFND | 2 | 0 | 0 | 2,625 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 218,778 | 12,284 | SH | DFND | 3 | 0 | 12,284 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 459,997 | 25,828 | SH | DFND | 43 | 0 | 0 | 25,828 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,072,643 | 60,227 | SH | DFND | 43,01 | 0 | 0 | 60,227 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 81 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 17,357,379 | 2,032,480 | SH | DFND | 1 | 26,847 | 2,003,115 | 2,518 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 173,155 | 20,276 | SH | DFND | 2 | 0 | 0 | 20,276 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 4,525,235 | 529,887 | SH | DFND | 3 | 0 | 529,887 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,168 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 5,764 | 675 | SH | DFND | 28 | 0 | 0 | 675 | |
ORIX CORP | SPONSORED | 686330101 | 1,148,215 | 14,260 | SH | DFND | 1 | 7,420 | 1,240 | 5,600 | |
ORIX CORP | SPONSORED | 686330101 | 69,408 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
ORIX CORP | SPONSORED | 686330101 | 145,983 | 1,813 | SH | DFND | 28 | 207 | 0 | 1,606 | |
ORIX CORP | SPONSORED | 686330101 | 4,679,822 | 58,120 | SH | DFND | 43 | 0 | 0 | 58,120 | |
ORIX CORP | SPONSORED | 686330101 | 1,077,760 | 13,385 | SH | DFND | 43,01 | 0 | 0 | 13,385 | |
ORLA MNG LTD NEW | COM | 68634K106 | 4,145 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 567,188 | 140,393 | SH | DFND | 5 | 140,393 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,339,229 | 15,486 | SH | DFND | 1 | 12,546 | 2,765 | 175 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 707,895 | 8,186 | SH | DFND | 2 | 0 | 0 | 8,186 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,603,858 | 18,546 | SH | DFND | 3 | 0 | 18,546 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,059,294 | 12,249 | SH | DFND | 6 | 0 | 12,249 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,530,027 | 40,819 | SH | DFND | 43 | 0 | 0 | 40,819 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 170,625 | 1,973 | SH | DFND | 88 | 0 | 1,973 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 346,352 | 4,005 | SH | DFND | 43,01 | 0 | 0 | 4,005 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,883,395 | 81,321 | SH | DFND | 1 | 75,767 | 5,554 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 13,780 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 160,151 | 6,915 | SH | DFND | 3 | 0 | 6,915 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 732,675 | 35,688 | SH | DFND | 1 | 4,569 | 30,707 | 412 | |
ORTHOFIX MED INC | COM | 68752M108 | 62 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ORTHOFIX MED INC | COM | 68752M108 | 152,538 | 7,430 | SH | DFND | 3 | 0 | 7,430 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 513 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 379,660 | 9,556 | SH | DFND | 1 | 3,936 | 5,620 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 21,931 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,359,084 | 34,208 | SH | DFND | 43 | 0 | 0 | 34,208 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 774,536 | 19,495 | SH | DFND | 43,01 | 0 | 0 | 19,495 | |
OSCAR HEALTH INC | CL A | 687793109 | 256,197 | 104,145 | SH | DFND | 1 | 15,109 | 89,036 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 35,564 | 14,457 | SH | DFND | 2 | 0 | 0 | 14,457 | |
OSCAR HEALTH INC | CL A | 687793109 | 147,268 | 59,865 | SH | DFND | 3 | 0 | 59,865 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,316,487 | 26,267 | SH | DFND | 1 | 14,695 | 10,804 | 768 | |
OSHKOSH CORP | COM | 688239201 | 2,313,153 | 26,229 | SH | DFND | 2 | 0 | 0 | 26,229 | |
OSHKOSH CORP | COM | 688239201 | 575,793 | 6,529 | SH | DFND | 3 | 0 | 6,529 | 0 | |
OSHKOSH CORP | COM | 688239201 | 52,649 | 597 | SH | DFND | 28 | 172 | 0 | 425 | |
OSHKOSH CORP | COM | 688239201 | 62,084,084 | 703,981 | SH | DFND | 43 | 0 | 0 | 703,981 | |
OSHKOSH CORP | COM | 688239201 | 4,370,785 | 49,561 | SH | DFND | 43,01 | 0 | 0 | 49,561 | |
OSI SYSTEMS INC | COM | 671044105 | 1,024,377 | 12,882 | SH | DFND | 1 | 3,054 | 9,492 | 336 | |
OSI SYSTEMS INC | COM | 671044105 | 13,598 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
OSI SYSTEMS INC | COM | 671044105 | 50,654 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 445,073 | 5,597 | SH | DFND | 43 | 0 | 0 | 5,597 | |
OSI SYSTEMS INC | COM | 671044105 | 1,110,497 | 13,965 | SH | DFND | 43,01 | 0 | 0 | 13,965 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,018 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 100,021 | 8,287 | SH | DFND | 2 | 0 | 0 | 8,287 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 283,585 | 23,495 | SH | DFND | 3 | 0 | 23,495 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,282,413 | 106,248 | SH | DFND | 5 | 106,248 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 157,606,471 | 2,012,597 | SH | DFND | 1 | 1,529,665 | 85,023 | 397,909 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,577,409 | 288,308 | SH | DFND | 2 | 0 | 0 | 288,308 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 162,814,321 | 2,079,100 | SH | Put | DFND | 3 | 0 | 2,079,100 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,678,824 | 672,696 | SH | DFND | 3 | 0 | 672,696 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,307 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,625,167 | 20,753 | SH | DFND | 28 | 14,437 | 0 | 6,316 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 131,895,732 | 1,684,277 | SH | DFND | 43 | 0 | 0 | 1,684,277 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 297,108 | 3,794 | SH | DFND | 88 | 0 | 3,794 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,728,652 | 47,614 | SH | DFND | 43,01 | 0 | 0 | 47,614 | |
OTTER TAIL CORP | COM | 689648103 | 2,020,093 | 34,408 | SH | DFND | 1 | 11,288 | 22,589 | 531 | |
OTTER TAIL CORP | COM | 689648103 | 241,212 | 4,109 | SH | DFND | 2 | 0 | 0 | 4,109 | |
OTTER TAIL CORP | COM | 689648103 | 480,248 | 8,180 | SH | DFND | 3 | 0 | 8,180 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 730,470 | 12,442 | SH | DFND | 43 | 0 | 0 | 12,442 | |
OTTER TAIL CORP | COM | 689648103 | 556,453 | 9,478 | SH | DFND | 43,01 | 0 | 0 | 9,478 | |
OUSTER INC | COM | 68989M103 | 81,808 | 94,795 | SH | DFND | 1 | 10,625 | 84,170 | 0 | |
OUSTER INC | COM | 68989M103 | 1,192 | 1,381 | SH | DFND | 2 | 0 | 0 | 1,381 | |
OUSTER INC | COM | 68989M103 | 53,805 | 62,346 | SH | DFND | 3 | 0 | 62,346 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 108,017 | 29,839 | SH | DFND | 1 | 5,152 | 19,932 | 4,755 | |
OUTBRAIN INC | COM | 69002R103 | 45,677 | 12,618 | SH | DFND | 3 | 0 | 12,618 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,250,978 | 75,451 | SH | DFND | 1 | 20,594 | 54,066 | 791 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 221,840 | 13,380 | SH | DFND | 2 | 0 | 0 | 13,380 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,777,989 | 107,237 | SH | DFND | 3 | 0 | 107,237 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,239 | 316 | SH | DFND | 28 | 316 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,001,316 | 60,393 | SH | DFND | 43 | 0 | 0 | 60,393 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 320,193 | 19,312 | SH | DFND | 43,01 | 0 | 0 | 19,312 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 145,600 | 134,815 | SH | DFND | 1 | 0 | 134,815 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 14,655 | 13,569 | SH | DFND | 3 | 0 | 13,569 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,404,745 | 93,135 | SH | DFND | 1 | 13,321 | 79,377 | 437 | |
OUTSET MED INC | COM | 690145107 | 537,211 | 20,806 | SH | DFND | 2 | 0 | 0 | 20,806 | |
OUTSET MED INC | COM | 690145107 | 5,748,900 | 222,653 | SH | DFND | 3 | 0 | 222,653 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,917,109 | 74,249 | SH | DFND | 43 | 0 | 0 | 74,249 | |
OUTSET MED INC | COM | 690145107 | 707,468 | 27,400 | SH | DFND | 43,01 | 0 | 0 | 27,400 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 217 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 208 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 28,691 | 1,482 | SH | DFND | 1 | 1,481 | 1 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 329,585 | 17,024 | SH | DFND | 2 | 0 | 0 | 17,024 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,601 | 186 | SH | DFND | 3 | 0 | 186 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 97 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 6,393 | 3,437 | SH | DFND | 1 | 0 | 3,437 | 0 | |
OVINTIV INC | COM | 69047Q102 | 8,272,880 | 163,141 | SH | DFND | 1 | 149,506 | 12,192 | 1,443 | |
OVINTIV INC | COM | 69047Q102 | 33,509,690 | 660,810 | SH | DFND | 2 | 0 | 0 | 660,810 | |
OVINTIV INC | COM | 69047Q102 | 4,596,253 | 90,638 | SH | DFND | 3 | 0 | 90,638 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,325,563 | 85,300 | SH | Put | DFND | 3 | 0 | 85,300 | 0 |
OVINTIV INC | COM | 69047Q102 | 51 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 199,797 | 3,940 | SH | DFND | 28 | 1,867 | 0 | 2,073 | |
OVINTIV INC | COM | 69047Q102 | 1,676,878 | 33,068 | SH | DFND | 43 | 0 | 0 | 33,068 | |
OWENS & MINOR INC NEW | COM | 690732102 | 438,957 | 22,476 | SH | DFND | 1 | 20,145 | 1,264 | 1,067 | |
OWENS & MINOR INC NEW | COM | 690732102 | 244,281 | 12,508 | SH | DFND | 2 | 0 | 0 | 12,508 | |
OWENS & MINOR INC NEW | COM | 690732102 | 65,113 | 3,334 | SH | DFND | 3 | 0 | 3,334 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,273 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 784,969 | 40,193 | SH | DFND | 43 | 0 | 0 | 40,193 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,563,318 | 80,047 | SH | DFND | 43,01 | 0 | 0 | 80,047 | |
OWENS CORNING NEW | COM | 690742101 | 10,517,916 | 123,305 | SH | DFND | 1 | 67,367 | 53,171 | 2,767 | |
OWENS CORNING NEW | COM | 690742101 | 18,703,625 | 219,269 | SH | DFND | 2 | 0 | 0 | 219,269 | |
OWENS CORNING NEW | COM | 690742101 | 13,050,815 | 152,999 | SH | DFND | 3 | 0 | 152,999 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 539,864 | 6,329 | SH | DFND | 6 | 0 | 6,329 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29,258 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 63,051,542 | 739,174 | SH | DFND | 43 | 0 | 0 | 739,174 | |
OWENS CORNING NEW | COM | 690742101 | 68,581 | 804 | SH | DFND | 88 | 0 | 804 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 296,076 | 3,471 | SH | DFND | 43,01 | 0 | 0 | 3,471 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 706,849 | 61,199 | SH | DFND | 1 | 28,996 | 0 | 32,203 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 112,109,744 | 9,706,471 | SH | DFND | 2 | 0 | 0 | 9,706,471 | |
OWLET INC | COM CL A | 69120X107 | 4,054 | 7,253 | SH | DFND | 1 | 0 | 7,253 | 0 | |
OWLET INC | COM CL A | 69120X107 | 224 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
OWLET INC | COM CL A | 69120X107 | 152 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 6 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 2,400 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OXFORD INDS INC | COM | 691497309 | 1,038,025 | 11,140 | SH | DFND | 1 | 4,402 | 6,571 | 167 | |
OXFORD INDS INC | COM | 691497309 | 4,274,539 | 45,874 | SH | DFND | 2 | 0 | 0 | 45,874 | |
OXFORD INDS INC | COM | 691497309 | 736,681 | 7,906 | SH | DFND | 3 | 0 | 7,906 | 0 | |
OXFORD INDS INC | COM | 691497309 | 14,163 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,051,746 | 43,483 | SH | DFND | 43 | 0 | 0 | 43,483 | |
OXFORD INDS INC | COM | 691497309 | 4,331,845 | 46,489 | SH | DFND | 43,01 | 0 | 0 | 46,489 | |
OXFORD LANE CAP CORP | COM | 691543102 | 480,890 | 94,850 | SH | DFND | 1 | 30,250 | 58,600 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 16,417 | 3,238 | SH | DFND | 2 | 0 | 0 | 3,238 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5,794 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 5,078,486 | 491,625 | SH | DFND | 1 | 0 | 491,625 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 168 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 123,339 | 11,042 | SH | DFND | 3 | 0 | 11,042 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 61,180 | 6,505 | SH | DFND | 1 | 6,503 | 2 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 122 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 19 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 182,824 | 19,439 | SH | DFND | 6 | 0 | 19,439 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 322,688 | 12,459 | SH | DFND | 1 | 10,076 | 2,383 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6,915 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 429,253 | 17,998 | SH | DFND | 1 | 10,623 | 1,161 | 6,214 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 141,669 | 5,940 | SH | DFND | 2 | 0 | 0 | 5,940 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 197,502 | 8,281 | SH | DFND | 28 | 211 | 0 | 8,070 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 8,571,022 | 359,372 | SH | DFND | 43 | 0 | 0 | 359,372 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 3,281,116 | 137,573 | SH | DFND | 43,01 | 0 | 0 | 137,573 | |
P10 INC | COM CL A | 69376K106 | 34,261 | 3,211 | SH | DFND | 1 | 0 | 3,211 | 0 | |
P10 INC | COM CL A | 69376K106 | 24,786 | 2,323 | SH | DFND | 2 | 0 | 0 | 2,323 | |
P10 INC | COM CL A | 69376K106 | 416 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 25,528 | 13,874 | SH | DFND | 1 | 3,116 | 10,758 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 19,635 | 10,671 | SH | DFND | 3 | 0 | 10,671 | 0 | |
PACCAR INC | COM | 693718108 | 670,108,253 | 6,770,822 | SH | DFND | 1 | 6,523,530 | 241,305 | 5,987 | |
PACCAR INC | COM | 693718108 | 32,373,214 | 327,101 | SH | DFND | 2 | 0 | 0 | 327,101 | |
PACCAR INC | COM | 693718108 | 14,458,329 | 146,088 | SH | DFND | 3 | 0 | 146,088 | 0 | |
PACCAR INC | COM | 693718108 | 35,035 | 354 | SH | DFND | 6 | 0 | 354 | 0 | |
PACCAR INC | COM | 693718108 | 1,522,950 | 15,388 | SH | DFND | 28 | 6,575 | 0 | 8,813 | |
PACCAR INC | COM | 693718108 | 27,842,141 | 281,319 | SH | DFND | 43 | 0 | 0 | 281,319 | |
PACCAR INC | COM | 693718108 | 1,659,331 | 16,766 | SH | DFND | 88 | 0 | 16,766 | 0 | |
PACCAR INC | COM | 693718108 | 999,894 | 10,103 | SH | DFND | 43,01 | 0 | 0 | 10,103 | |
PACER FDS TR | TRENDP US | 69374H105 | 46,225 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
PACER FDS TR | TRENDP US | 69374H105 | 127,300,337 | 3,395,581 | SH | DFND | 2 | 0 | 0 | 3,395,581 | |
PACER FDS TR | TRENDP US | 69374H105 | 144,252,597 | 3,847,762 | SH | DFND | 43 | 0 | 0 | 3,847,762 | |
PACER FDS TR | TRENDP US | 69374H204 | 11,766 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
PACER FDS TR | TRENDP US | 69374H204 | 17,635,819 | 565,070 | SH | DFND | 2 | 0 | 0 | 565,070 | |
PACER FDS TR | TRENDP US | 69374H204 | 16,727,062 | 535,952 | SH | DFND | 43 | 0 | 0 | 535,952 | |
PACER FDS TR | TRENDPILOT | 69374H303 | 240,193 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
PACER FDS TR | TRENDPILOT | 69374H303 | 23,832,029 | 484,096 | SH | DFND | 2 | 0 | 0 | 484,096 | |
PACER FDS TR | TRENDPILOT | 69374H303 | 29,118,659 | 591,482 | SH | DFND | 43 | 0 | 0 | 591,482 | |
PACER FDS TR | METAURUS C | 69374H436 | 2,886 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PACER FDS TR | TRENDPILOT | 69374H642 | 3,479 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 28,553 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 1,438,449 | 55,113 | SH | DFND | 2 | 0 | 0 | 55,113 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 1,777,123 | 68,089 | SH | DFND | 43 | 0 | 0 | 68,089 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 3,163,643 | 91,530 | SH | DFND | 2 | 0 | 0 | 91,530 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 1,217,655 | 35,229 | SH | DFND | 43 | 0 | 0 | 35,229 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 21,012 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 61,337,027 | 1,932,484 | SH | DFND | 2 | 0 | 0 | 1,932,484 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 43,313,864 | 1,364,646 | SH | DFND | 43 | 0 | 0 | 1,364,646 | |
PACER FDS TR | LUNT LRG C | 69374H717 | 120,733 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
PACER FDS TR | LUNT LRG C | 69374H717 | 68,749,824 | 1,699,205 | SH | DFND | 2 | 0 | 0 | 1,699,205 | |
PACER FDS TR | LUNT LRG C | 69374H717 | 50,105,785 | 1,238,403 | SH | DFND | 43 | 0 | 0 | 1,238,403 | |
PACER FDS TR | DATA AND I | 69374H741 | 38,538 | 1,328 | SH | DFND | 1 | 524 | 71 | 733 | |
PACER FDS TR | DATA AND I | 69374H741 | 44,425,151 | 1,530,846 | SH | DFND | 2 | 0 | 0 | 1,530,846 | |
PACER FDS TR | DATA AND I | 69374H741 | 306,226,121 | 10,552,244 | SH | DFND | 43 | 0 | 0 | 10,552,244 | |
PACER FDS TR | INDUSTRIAL | 69374H766 | 7,191,431 | 195,472 | SH | DFND | 2 | 0 | 0 | 195,472 | |
PACER FDS TR | INDUSTRIAL | 69374H766 | 4,515,494 | 122,737 | SH | DFND | 43 | 0 | 0 | 122,737 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 1,576,728 | 69,337 | SH | DFND | 2 | 0 | 0 | 69,337 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 4,024,593 | 176,983 | SH | DFND | 43 | 0 | 0 | 176,983 | |
PACER FDS TR | LUNT LRGCP | 69374H816 | 59,174 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 118,259 | 4,128 | SH | DFND | 2 | 0 | 0 | 4,128 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 572,731 | 19,992 | SH | DFND | 43 | 0 | 0 | 19,992 | |
PACER FDS TR | PACER US S | 69374H857 | 108,174 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
PACER FDS TR | PACER US S | 69374H857 | 160,410,956 | 4,462,057 | SH | DFND | 2 | 0 | 0 | 4,462,057 | |
PACER FDS TR | PACER US S | 69374H857 | 85,112,668 | 2,367,529 | SH | DFND | 43 | 0 | 0 | 2,367,529 | |
PACER FDS TR | DEVELOPED | 69374H873 | 183,883 | 6,748 | SH | DFND | 2 | 0 | 0 | 6,748 | |
PACER FDS TR | DEVELOPED | 69374H873 | 229,990 | 8,440 | SH | DFND | 43 | 0 | 0 | 8,440 | |
PACER FDS TR | US CASH CO | 69374H881 | 71,358,200 | 1,542,880 | SH | DFND | 1 | 1,442,880 | 100,000 | 0 | |
PACER FDS TR | US CASH CO | 69374H881 | 856,412,210 | 18,517,021 | SH | DFND | 2 | 0 | 0 | 18,517,021 | |
PACER FDS TR | US CASH CO | 69374H881 | 166,269 | 3,595 | SH | DFND | 28 | 3,595 | 0 | 0 | |
PACER FDS TR | US CASH CO | 69374H881 | 775,397,299 | 16,765,347 | SH | DFND | 43 | 0 | 0 | 16,765,347 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 631,071 | 77,148 | SH | DFND | 1 | 68,991 | 7,131 | 1,026 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,697 | 2,897 | SH | DFND | 2 | 0 | 0 | 2,897 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 68,148 | 8,331 | SH | DFND | 3 | 0 | 8,331 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,900,031 | 354,527 | SH | DFND | 43 | 0 | 0 | 354,527 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 761,394 | 93,080 | SH | DFND | 43,01 | 0 | 0 | 93,080 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,539,149 | 143,826 | SH | DFND | 1 | 133,369 | 9,290 | 1,167 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,875 | 503 | SH | DFND | 2 | 0 | 0 | 503 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 812,575 | 25,747 | SH | DFND | 3 | 0 | 25,747 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 53,999 | 1,711 | SH | DFND | 28 | 1,711 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,732,064 | 213,310 | SH | DFND | 43 | 0 | 0 | 213,310 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,616,881 | 146,289 | SH | DFND | 43,01 | 0 | 0 | 146,289 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,257,333 | 58,465 | SH | DFND | 1 | 39,182 | 17,602 | 1,681 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 175,212 | 4,538 | SH | DFND | 2 | 0 | 0 | 4,538 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 81,004 | 2,098 | SH | DFND | 3 | 0 | 2,098 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,287,720 | 59,252 | SH | DFND | 43 | 0 | 0 | 59,252 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,073,898 | 53,714 | SH | DFND | 43,01 | 0 | 0 | 53,714 | |
PACKAGING CORP AMER | COM | 695156109 | 57,382,345 | 448,615 | SH | DFND | 1 | 273,979 | 171,598 | 3,038 | |
PACKAGING CORP AMER | COM | 695156109 | 134,067,037 | 1,048,136 | SH | DFND | 2 | 0 | 0 | 1,048,136 | |
PACKAGING CORP AMER | COM | 695156109 | 11,952,550 | 93,445 | SH | DFND | 3 | 0 | 93,445 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,535 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 731,134 | 5,716 | SH | DFND | 28 | 4,740 | 0 | 976 | |
PACKAGING CORP AMER | COM | 695156109 | 283,561,121 | 2,216,880 | SH | DFND | 43 | 0 | 0 | 2,216,880 | |
PACKAGING CORP AMER | COM | 695156109 | 67,792 | 530 | SH | DFND | 88 | 0 | 530 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,670,125 | 91,237 | SH | DFND | 43,01 | 0 | 0 | 91,237 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 727,790 | 64,066 | SH | DFND | 1 | 7,699 | 56,367 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,023,002 | 90,053 | SH | DFND | 2 | 0 | 0 | 90,053 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 38,045 | 3,349 | SH | DFND | 3 | 0 | 3,349 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,773,347 | 77,270 | SH | DFND | 1 | 28,308 | 46,269 | 2,693 | |
PACWEST BANCORP DEL | COM | 695263103 | 115,767 | 5,044 | SH | DFND | 2 | 0 | 0 | 5,044 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,092,581 | 91,180 | SH | DFND | 3 | 0 | 91,180 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 15,147 | 660 | SH | DFND | 28 | 355 | 0 | 305 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,277,673 | 99,245 | SH | DFND | 43 | 0 | 0 | 99,245 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,131,435 | 49,300 | SH | DFND | 43,01 | 0 | 0 | 49,300 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/ | M7S64L107 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 5,173 | 4,172 | SH | DFND | 1 | 0 | 4,172 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 5,173 | 4,172 | SH | DFND | 3 | 0 | 4,172 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 7,843,806 | 295,324 | SH | DFND | 1 | 14,602 | 280,651 | 71 | |
PAGERDUTY INC | COM | 69553P100 | 498,106 | 18,754 | SH | DFND | 2 | 0 | 0 | 18,754 | |
PAGERDUTY INC | COM | 69553P100 | 3,383,956 | 127,408 | SH | DFND | 3 | 0 | 127,408 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,516,661 | 170,055 | SH | DFND | 43 | 0 | 0 | 170,055 | |
PAGERDUTY INC | COM | 69553P100 | 3,936,776 | 148,222 | SH | DFND | 43,01 | 0 | 0 | 148,222 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 115,840 | 13,254 | SH | DFND | 1 | 148 | 13,106 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 267,121 | 30,563 | SH | DFND | 2 | 0 | 0 | 30,563 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 34,226 | 3,916 | SH | DFND | 3 | 0 | 3,916 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,756,211 | 315,356 | SH | DFND | 43 | 0 | 0 | 315,356 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,548 | 2,351 | SH | DFND | 43,01 | 0 | 0 | 2,351 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,210 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,118,395 | 329,968 | SH | DFND | 1 | 251,582 | 74,337 | 4,049 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102,720 | 16,000 | SH | Call | DFND | 2 | 0 | 0 | 16,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,632,224 | 565,767 | SH | DFND | 2 | 0 | 0 | 565,767 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,098 | 31,791 | SH | DFND | 3 | 0 | 31,791 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,750 | 1,986 | SH | DFND | 28 | 1,986 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 28 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 288,238,848 | 2,065,636 | SH | DFND | 1 | 2,027,787 | 35,190 | 2,659 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 244,589,626 | 1,752,828 | SH | DFND | 2 | 0 | 0 | 1,752,828 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,169,648 | 58,547 | SH | DFND | 3 | 0 | 58,547 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,059,667 | 7,594 | SH | DFND | 6 | 0 | 7,594 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,189,047 | 22,854 | SH | DFND | 28 | 19,917 | 0 | 2,937 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 633,054,188 | 4,536,722 | SH | DFND | 43 | 0 | 0 | 4,536,722 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 241,265 | 1,729 | SH | DFND | 88 | 0 | 1,729 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,925,279 | 149,959 | SH | DFND | 43,01 | 0 | 0 | 149,959 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 41,712,000 | 26,400,000 | PRN | DFND | 1 | 0 | 26,400,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.37 | 697435AF2 | 53,154,000 | 36,000,000 | PRN | DFND | 1 | 0 | 36,000,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.37 | 697435AF2 | 4,430 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
PALO ALTO NETWORKS INC | NOTE 0.37 | 697435AF2 | 259,864 | 176,000 | PRN | DFND | 3 | 0 | 176,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 701,018 | 15,523 | SH | DFND | 1 | 5,245 | 10,057 | 221 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,793 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
PALOMAR HLDGS INC | COM | 69753M105 | 281,527 | 6,234 | SH | DFND | 3 | 0 | 6,234 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,700,726 | 37,660 | SH | DFND | 43 | 0 | 0 | 37,660 | |
PALOMAR HLDGS INC | COM | 69753M105 | 943,212 | 20,886 | SH | DFND | 43,01 | 0 | 0 | 20,886 | |
PALTALK INC | COM | 69764K106 | 7 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 40,979 | 1,283 | SH | DFND | 1 | 1,206 | 77 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 2,098,202 | 65,692 | SH | DFND | 2 | 0 | 0 | 65,692 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 2,587 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 3,226 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 958,602 | 58,666 | SH | DFND | 1 | 5,760 | 52,456 | 450 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,690,203 | 103,440 | SH | DFND | 2 | 0 | 0 | 103,440 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,088,522 | 66,617 | SH | DFND | 3 | 0 | 66,617 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 503,615 | 30,821 | SH | DFND | 5 | 30,821 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 15,474 | 947 | SH | DFND | 88 | 0 | 947 | 0 | |
PANBELA THERAPEUTICS INC | COM | 69833W107 | 209 | 2,857 | SH | DFND | 2 | 0 | 0 | 2,857 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,042,079 | 49,108 | SH | DFND | 1 | 34,781 | 14,065 | 262 | |
PAPA JOHNS INTL INC | COM | 698813102 | 196,227 | 2,384 | SH | DFND | 2 | 0 | 0 | 2,384 | |
PAPA JOHNS INTL INC | COM | 698813102 | 811,577 | 9,860 | SH | DFND | 3 | 0 | 9,860 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,692 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10,824,094 | 131,504 | SH | DFND | 43 | 0 | 0 | 131,504 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,772,695 | 33,686 | SH | DFND | 43,01 | 0 | 0 | 33,686 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 682,828 | 29,369 | SH | DFND | 1 | 26,962 | 2,149 | 258 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,859 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,785,257 | 119,796 | SH | DFND | 3 | 0 | 119,796 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 404,411 | 17,394 | SH | DFND | 43 | 0 | 0 | 17,394 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 133,348 | 5,115 | SH | DFND | 1 | 4,409 | 631 | 75 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 37,280 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 28,390 | 1,089 | SH | DFND | 3 | 0 | 1,089 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 39,105 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 203,789 | 7,817 | SH | DFND | 43 | 0 | 0 | 7,817 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 495,017 | 18,988 | SH | DFND | 43,01 | 0 | 0 | 18,988 | |
PARAGON 28 INC | COM | 69913P105 | 19,723,182 | 1,032,087 | SH | DFND | 1 | 1,003,103 | 28,984 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 59,241 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
PARAGON 28 INC | COM | 69913P105 | 16,186 | 847 | SH | DFND | 3 | 0 | 847 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 3,497 | 183 | SH | DFND | 43 | 0 | 0 | 183 | |
PARAMOUNT GLOBAL | CLASS A CO | 92556H107 | 800,598 | 40,826 | SH | DFND | 1 | 36,233 | 842 | 3,751 | |
PARAMOUNT GLOBAL | CLASS A CO | 92556H107 | 198,307 | 10,113 | SH | DFND | 2 | 0 | 0 | 10,113 | |
PARAMOUNT GLOBAL | CLASS A CO | 92556H107 | 361,452 | 18,432 | SH | DFND | 3 | 0 | 18,432 | 0 | |
PARAMOUNT GLOBAL | CLASS A CO | 92556H107 | 60,281 | 3,074 | SH | DFND | 28 | 0 | 0 | 3,074 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 36,721,765 | 2,175,460 | SH | DFND | 1 | 1,954,371 | 196,086 | 25,003 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 10,128 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 580,672 | 34,400 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 28,285,129 | 1,675,659 | SH | DFND | 2 | 0 | 0 | 1,675,659 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 18,204,489 | 1,078,465 | SH | DFND | 3 | 0 | 1,078,465 | 0 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 1,603,819 | 95,013 | SH | DFND | 6 | 0 | 95,013 | 0 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 469,756 | 27,829 | SH | DFND | 28 | 5,600 | 0 | 22,229 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 2,420,710 | 143,407 | SH | DFND | 43 | 0 | 0 | 143,407 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 60,971 | 3,612 | SH | DFND | 88 | 0 | 3,612 | 0 | |
PARAMOUNT GLOBAL | CLASS B CO | 92556H206 | 67,182 | 3,980 | SH | DFND | 43,01 | 0 | 0 | 3,980 | |
PARAMOUNT GLOBAL | 5.75% CONV | 92556H305 | 128,160 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV | 92556H305 | 33,960 | 1,371 | SH | DFND | 2 | 0 | 0 | 1,371 | |
PARAMOUNT GLOBAL | 5.75% CONV | 92556H305 | 1,900,008 | 76,706 | SH | DFND | 3 | 0 | 76,706 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 89 | 259 | SH | DFND | 1 | 215 | 44 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 56,775 | 9,558 | SH | DFND | 1 | 5,383 | 3,504 | 671 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,398 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 671,570 | 113,059 | SH | DFND | 3 | 0 | 113,059 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 97,163 | 51,959 | SH | DFND | 1 | 0 | 51,959 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,301 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 44,764 | 23,938 | SH | DFND | 3 | 0 | 23,938 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 32,821 | 19,421 | SH | DFND | 1 | 0 | 19,421 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 32,588 | 19,283 | SH | DFND | 3 | 0 | 19,283 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 439,298 | 32,759 | SH | DFND | 1 | 17,574 | 10,717 | 4,468 | |
PARK AEROSPACE CORP | COM | 70014A104 | 4,023 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PARK AEROSPACE CORP | COM | 70014A104 | 68,056 | 5,075 | SH | DFND | 43 | 0 | 0 | 5,075 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 69 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 69 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,919,577 | 162,814 | SH | DFND | 1 | 83,065 | 74,173 | 5,576 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 115,402 | 9,788 | SH | DFND | 2 | 0 | 0 | 9,788 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 707,376 | 59,998 | SH | DFND | 3 | 0 | 59,998 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 73,051 | 6,196 | SH | DFND | 28 | 803 | 0 | 5,393 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 144,569 | 12,262 | SH | DFND | 43 | 0 | 0 | 12,262 | |
PARK NATL CORP | COM | 700658107 | 4,500,199 | 31,973 | SH | DFND | 1 | 21,110 | 10,623 | 240 | |
PARK NATL CORP | COM | 700658107 | 397,900 | 2,827 | SH | DFND | 2 | 0 | 0 | 2,827 | |
PARK NATL CORP | COM | 700658107 | 103,733 | 737 | SH | DFND | 3 | 0 | 737 | 0 | |
PARK NATL CORP | COM | 700658107 | 7,178 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 144,828 | 6,983 | SH | DFND | 1 | 1,517 | 5,466 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 103,997,580 | 357,380 | SH | DFND | 1 | 262,497 | 89,650 | 5,233 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 178,863,937 | 614,653 | SH | DFND | 2 | 0 | 0 | 614,653 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,855,049 | 40,739 | SH | DFND | 3 | 0 | 40,739 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 254,625 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,890,045 | 6,495 | SH | DFND | 28 | 3,031 | 0 | 3,464 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 648,975,978 | 2,230,158 | SH | DFND | 43 | 0 | 0 | 2,230,158 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 305,259 | 1,049 | SH | DFND | 88 | 0 | 1,049 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 45,238,278 | 155,458 | SH | DFND | 43,01 | 0 | 0 | 155,458 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 110 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 4,525 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 110 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 24,510,928 | 529,966 | SH | DFND | 1 | 3,027 | 526,884 | 55 | |
PARSONS CORP DEL | COM | 70202L102 | 1,220,630 | 26,392 | SH | DFND | 2 | 0 | 0 | 26,392 | |
PARSONS CORP DEL | COM | 70202L102 | 5,508,236 | 119,097 | SH | DFND | 3 | 0 | 119,097 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 13,847,111 | 299,397 | SH | DFND | 43 | 0 | 0 | 299,397 | |
PARSONS CORP DEL | COM | 70202L102 | 13,574,051 | 293,493 | SH | DFND | 43,01 | 0 | 0 | 293,493 | |
PARSONS CORP DEL | NOTE 0.25 | 70202LAB8 | 7,387,250 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
PARSONS CORP DEL | NOTE 0.25 | 70202LAB8 | 5,682 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
PARSONS CORP DEL | NOTE 0.25 | 70202LAB8 | 470,511 | 414,000 | PRN | DFND | 3 | 0 | 414,000 | 0 | |
PARSONS CORP DEL | NOTE 0.25 | 70202LAB8 | 6,129,145 | 5,393,000 | PRN | DFND | 43 | 0 | 0 | 5,393,000 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 264 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 257 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PARTNERS BANCORP | COM | 70213Q108 | 97 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 5,431 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
PARTS ID INC | COM CL A | 702141102 | 6 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 3,729 | 3,825 | SH | DFND | 3 | 0 | 3,825 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 26,085 | 71,467 | SH | DFND | 1 | 19,242 | 52,225 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 586 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 16,529 | 45,285 | SH | DFND | 3 | 0 | 45,285 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 11 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 10 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 25,814 | 18,706 | SH | DFND | 1 | 0 | 18,706 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,193,521 | 416,437 | SH | DFND | 1 | 0 | 416,437 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,677,744 | 38,972 | SH | DFND | 1 | 11,428 | 27,348 | 196 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 251,998 | 5,854 | SH | DFND | 2 | 0 | 0 | 5,854 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,152,621 | 26,774 | SH | DFND | 3 | 0 | 26,774 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,786 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PATRICK INDS INC | COM | 703343103 | 3,068,117 | 50,629 | SH | DFND | 1 | 6,252 | 44,034 | 343 | |
PATRICK INDS INC | COM | 703343103 | 127,507 | 2,104 | SH | DFND | 2 | 0 | 0 | 2,104 | |
PATRICK INDS INC | COM | 703343103 | 604,546 | 9,976 | SH | DFND | 3 | 0 | 9,976 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,757 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,363,703 | 39,005 | SH | DFND | 43 | 0 | 0 | 39,005 | |
PATRICK INDS INC | COM | 703343103 | 2,519,021 | 41,568 | SH | DFND | 43,01 | 0 | 0 | 41,568 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 32 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 32 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 14 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,005 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 14 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
PATTERSON COS INC | COM | 703395103 | 835,042 | 29,791 | SH | DFND | 1 | 25,958 | 2,838 | 995 | |
PATTERSON COS INC | COM | 703395103 | 10,115,731 | 360,889 | SH | DFND | 2 | 0 | 0 | 360,889 | |
PATTERSON COS INC | COM | 703395103 | 97,516 | 3,479 | SH | DFND | 3 | 0 | 3,479 | 0 | |
PATTERSON COS INC | COM | 703395103 | 23,440,200 | 836,254 | SH | DFND | 43 | 0 | 0 | 836,254 | |
PATTERSON COS INC | COM | 703395103 | 4,857,459 | 173,295 | SH | DFND | 43,01 | 0 | 0 | 173,295 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,610,914 | 95,660 | SH | DFND | 1 | 59,887 | 33,625 | 2,148 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,188,800 | 70,594 | SH | DFND | 2 | 0 | 0 | 70,594 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,703,666 | 1,110,669 | SH | DFND | 3 | 0 | 1,110,669 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,596,800 | 1,520,000 | SH | Put | DFND | 3 | 0 | 1,520,000 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,634 | 869 | SH | DFND | 28 | 869 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,597,814 | 926,236 | SH | DFND | 43 | 0 | 0 | 926,236 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,514,737 | 683,773 | SH | DFND | 43,01 | 0 | 0 | 683,773 | |
PAVMED INC | COM | 70387R106 | 48 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
PAVMED INC | COM | 70387R106 | 48 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
PAXMEDICA INC | COM | 70424C104 | 18,914 | 9,317 | SH | DFND | 1 | 0 | 9,317 | 0 | |
PAXMEDICA INC | COM | 70424C104 | 10,615 | 5,229 | SH | DFND | 3 | 0 | 5,229 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 893,465 | 113,528 | SH | DFND | 1 | 27,853 | 85,675 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 75,898 | 9,644 | SH | DFND | 3 | 0 | 9,644 | 0 | |
PAYCHEX INC | COM | 704326107 | 163,408,515 | 1,414,058 | SH | DFND | 1 | 430,263 | 919,700 | 64,095 | |
PAYCHEX INC | COM | 704326107 | 137,024,911 | 1,185,747 | SH | DFND | 2 | 0 | 0 | 1,185,747 | |
PAYCHEX INC | COM | 704326107 | 36,836,252 | 318,763 | SH | DFND | 3 | 0 | 318,763 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,289,844 | 218,846 | SH | DFND | 6 | 0 | 218,846 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,294,613 | 11,203 | SH | DFND | 28 | 3,135 | 0 | 8,068 | |
PAYCHEX INC | COM | 704326107 | 694,247,039 | 6,007,676 | SH | DFND | 43 | 0 | 0 | 6,007,676 | |
PAYCHEX INC | COM | 704326107 | 238,631 | 2,065 | SH | DFND | 88 | 0 | 2,065 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,163,043 | 70,639 | SH | DFND | 43,01 | 0 | 0 | 70,639 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,562,824 | 30,817 | SH | DFND | 1 | 21,199 | 9,232 | 386 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,970,856 | 16,019 | SH | DFND | 2 | 0 | 0 | 16,019 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 228,388 | 736 | SH | DFND | 3 | 0 | 736 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,862 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 122,883 | 396 | SH | DFND | 28 | 18 | 0 | 378 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34,738,584 | 111,948 | SH | DFND | 43 | 0 | 0 | 111,948 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 92,783 | 299 | SH | DFND | 88 | 0 | 299 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,350,105 | 49,467 | SH | DFND | 43,01 | 0 | 0 | 49,467 | |
PAYCOR HCM INC | COM | 70435P102 | 365,826 | 14,950 | SH | DFND | 1 | 6,998 | 7,952 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 17,643 | 721 | SH | DFND | 2 | 0 | 0 | 721 | |
PAYCOR HCM INC | COM | 70435P102 | 33,524 | 1,370 | SH | DFND | 3 | 0 | 1,370 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,687,565 | 109,831 | SH | DFND | 43 | 0 | 0 | 109,831 | |
PAYCOR HCM INC | COM | 70435P102 | 4,890,330 | 199,850 | SH | DFND | 43,01 | 0 | 0 | 199,850 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,475,794 | 7,597 | SH | DFND | 1 | 6,502 | 657 | 438 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 216,406 | 1,114 | SH | DFND | 2 | 0 | 0 | 1,114 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 642,224 | 3,306 | SH | DFND | 3 | 0 | 3,306 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,470 | 162 | SH | DFND | 28 | 122 | 0 | 40 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,183,836 | 47,276 | SH | DFND | 43 | 0 | 0 | 47,276 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,119,039 | 16,056 | SH | DFND | 43,01 | 0 | 0 | 16,056 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,507 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 961 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 8,659 | 1,081 | SH | DFND | 3 | 0 | 1,081 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 7,360,722 | 1,345,653 | SH | DFND | 1 | 1,130,917 | 213,794 | 942 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 44 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 118,327 | 21,632 | SH | DFND | 3 | 0 | 21,632 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,403,034 | 19,700 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,480,522 | 470,100 | SH | Put | DFND | 1 | 0 | 470,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 167,175,276 | 2,347,308 | SH | DFND | 1 | 1,925,679 | 404,162 | 17,467 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,854 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,610 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,810,407 | 1,232,946 | SH | DFND | 2 | 0 | 0 | 1,232,946 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,056,478 | 379,900 | SH | Put | DFND | 3 | 0 | 379,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,603,020 | 303,328 | SH | DFND | 3 | 0 | 303,328 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,833,488 | 250,400 | SH | Call | DFND | 3 | 0 | 250,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,918,026 | 223,505 | SH | DFND | 6 | 0 | 223,505 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,236,878 | 199,900 | SH | Call | DFND | 6 | 0 | 199,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,698,384 | 487,200 | SH | Put | DFND | 6 | 0 | 487,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,003,632 | 28,133 | SH | DFND | 28 | 16,660 | 0 | 11,473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 254,912,618 | 3,579,228 | SH | DFND | 43 | 0 | 0 | 3,579,228 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 676,519 | 9,499 | SH | DFND | 88 | 0 | 9,499 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,416,780 | 511,328 | SH | DFND | 43,01 | 0 | 0 | 511,328 | |
PAYSAFE LIMITED | *W EXP 03/ | G6964L115 | 21 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
PAYSAFE LIMITED | SHS | G6964L206 | 577,963 | 41,610 | SH | DFND | 1 | 3,783 | 37,720 | 107 | |
PAYSAFE LIMITED | SHS | G6964L206 | 277,800 | 20,000 | SH | Call | DFND | 2 | 0 | 0 | 20,000 |
PAYSAFE LIMITED | SHS | G6964L206 | 12,695 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
PAYSAFE LIMITED | SHS | G6964L206 | 144,359 | 10,393 | SH | DFND | 3 | 0 | 10,393 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAYSIGN INC | COM | 70451A104 | 95 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
PAYSIGN INC | COM | 70451A104 | 95 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 41 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 3,395 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PB BANKSHARES INC | COM | 69318V103 | 41 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,066,373 | 222,324 | SH | DFND | 1 | 78,123 | 142,538 | 1,663 | |
PBF ENERGY INC | CL A | 69318G106 | 35,116,035 | 861,109 | SH | DFND | 2 | 0 | 0 | 861,109 | |
PBF ENERGY INC | CL A | 69318G106 | 17,229,550 | 422,500 | SH | Put | DFND | 3 | 0 | 422,500 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12,101,669 | 296,755 | SH | DFND | 3 | 0 | 296,755 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 13,865,200 | 340,000 | SH | Call | DFND | 3 | 0 | 340,000 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 62,679 | 1,537 | SH | DFND | 28 | 1,537 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 804,997 | 19,740 | SH | DFND | 43 | 0 | 0 | 19,740 | |
PC CONNECTION INC | COM | 69318J100 | 713,443 | 15,212 | SH | DFND | 1 | 1,303 | 13,464 | 445 | |
PC CONNECTION INC | COM | 69318J100 | 86,015 | 1,834 | SH | DFND | 3 | 0 | 1,834 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3,986 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 164,251 | 9,285 | SH | DFND | 1 | 3,022 | 6,263 | 0 | |
PCB BANCORP | COM | 69320M109 | 3,538 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PCB BANCORP | COM | 69320M109 | 26,411 | 1,493 | SH | DFND | 3 | 0 | 1,493 | 0 | |
PCM FD INC | COM | 69323T101 | 173,140 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 182,750 | 23,221 | SH | DFND | 2 | 0 | 0 | 23,221 | |
PCSB FINL CORP | COM | 69324R104 | 261,667 | 13,743 | SH | DFND | 1 | 1,980 | 9,869 | 1,894 | |
PCSB FINL CORP | COM | 69324R104 | 38,080 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PCSB FINL CORP | COM | 69324R104 | 187,906 | 9,869 | SH | DFND | 3 | 0 | 9,869 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 6,055 | 318 | SH | DFND | 28 | 0 | 0 | 318 | |
PCTEL INC | COM | 69325Q105 | 86 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,902,750 | 29,974 | SH | DFND | 1 | 23,572 | 5,287 | 1,115 | |
PDC ENERGY INC | COM | 69327R101 | 1,214,753 | 19,136 | SH | DFND | 2 | 0 | 0 | 19,136 | |
PDC ENERGY INC | COM | 69327R101 | 8,925,288 | 140,600 | SH | DFND | 3 | 0 | 140,600 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 43,611 | 687 | SH | DFND | 28 | 687 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 15,640,202 | 246,380 | SH | DFND | 43 | 0 | 0 | 246,380 | |
PDC ENERGY INC | COM | 69327R101 | 5,593,794 | 88,119 | SH | DFND | 43,01 | 0 | 0 | 88,119 | |
PDF SOLUTIONS INC | COM | 693282105 | 618,456 | 21,685 | SH | DFND | 1 | 8,046 | 13,289 | 350 | |
PDF SOLUTIONS INC | COM | 693282105 | 97,852 | 3,431 | SH | DFND | 3 | 0 | 3,431 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,310 | 81 | SH | DFND | 43 | 0 | 0 | 81 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 362,512 | 27,463 | SH | DFND | 1 | 0 | 27,463 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 198 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PEABODY ENERGY CORP | COM | 704551100 | 560,765 | 21,225 | SH | DFND | 1 | 19,749 | 1,356 | 120 | |
PEABODY ENERGY CORP | COM | 704551100 | 590,223 | 22,340 | SH | DFND | 3 | 0 | 22,340 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 634,415 | 17,045 | SH | DFND | 1 | 4,958 | 11,828 | 259 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 56,081 | 1,507 | SH | DFND | 2 | 0 | 0 | 1,507 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 23,858 | 641 | SH | DFND | 3 | 0 | 641 | 0 | |
PEAR THERAPEUTICS INC | CLASS A CO | 704723105 | 38,798 | 32,880 | SH | DFND | 1 | 0 | 32,880 | 0 | |
PEAR THERAPEUTICS INC | CLASS A CO | 704723105 | 19,410 | 16,449 | SH | DFND | 3 | 0 | 16,449 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 692,654 | 61,460 | SH | DFND | 1 | 29,948 | 0 | 31,512 | |
PEARSON PLC | SPONSORED | 705015105 | 10,425 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
PEARSON PLC | SPONSORED | 705015105 | 118,583 | 10,522 | SH | DFND | 28 | 837 | 0 | 9,685 | |
PEARSON PLC | SPONSORED | 705015105 | 5,832,078 | 517,487 | SH | DFND | 43 | 0 | 0 | 517,487 | |
PEARSON PLC | SPONSORED | 705015105 | 455,612 | 40,427 | SH | DFND | 43,01 | 0 | 0 | 40,427 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,036,643 | 674,880 | SH | DFND | 1 | 30,269 | 641,408 | 3,203 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 52,876 | 3,949 | SH | DFND | 2 | 0 | 0 | 3,949 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,864,852 | 139,272 | SH | DFND | 3 | 0 | 139,272 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19,831 | 1,481 | SH | DFND | 28 | 981 | 0 | 500 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,559,293 | 1,610,104 | SH | DFND | 43 | 0 | 0 | 1,610,104 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,304,210 | 620,180 | SH | DFND | 43,01 | 0 | 0 | 620,180 | |
PEBBLEBROOK HOTEL TR | NOTE 1.75 | 70509VAA8 | 6,524,070 | 7,932,000 | PRN | DFND | 3 | 0 | 7,932,000 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 28 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 28 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,337,861 | 90,031 | SH | DFND | 1 | 22,659 | 65,722 | 1,650 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 63,304 | 4,260 | SH | DFND | 2 | 0 | 0 | 4,260 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 696,414 | 46,865 | SH | DFND | 3 | 0 | 46,865 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,148 | 481 | SH | DFND | 28 | 481 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,091,660 | 73,463 | SH | DFND | 43 | 0 | 0 | 73,463 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 770,640 | 51,860 | SH | DFND | 43,01 | 0 | 0 | 51,860 | |
PEGASYSTEMS INC | COM | 705573103 | 2,246,589 | 65,613 | SH | DFND | 1 | 6,801 | 58,797 | 15 | |
PEGASYSTEMS INC | COM | 705573103 | 3,972 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
PEGASYSTEMS INC | COM | 705573103 | 60,673 | 1,772 | SH | DFND | 3 | 0 | 1,772 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,613,450 | 105,533 | SH | DFND | 43 | 0 | 0 | 105,533 | |
PEGASYSTEMS INC | COM | 705573103 | 1,012,648 | 29,575 | SH | DFND | 43,01 | 0 | 0 | 29,575 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,785,958 | 476,821 | SH | DFND | 1 | 74,325 | 398,428 | 4,068 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,903,102 | 365,630 | SH | DFND | 2 | 0 | 0 | 365,630 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,812,423 | 480,154 | SH | DFND | 3 | 0 | 480,154 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,027,588 | 2,900,200 | SH | Call | DFND | 3 | 0 | 2,900,200 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 382,621 | 48,189 | SH | DFND | 6 | 0 | 48,189 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 121,085 | 15,250 | SH | DFND | 28 | 604 | 0 | 14,646 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,270,947 | 1,041,681 | SH | DFND | 43 | 0 | 0 | 1,041,681 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 399,096 | 50,264 | SH | DFND | 43,01 | 0 | 0 | 50,264 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 368,697 | 10,860 | SH | DFND | 1 | 4,900 | 186 | 5,774 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 653,236 | 19,241 | SH | DFND | 2 | 0 | 0 | 19,241 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 487,624 | 14,363 | SH | DFND | 3 | 0 | 14,363 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,813,421 | 613,061 | SH | DFND | 5 | 613,061 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,215,441 | 65,256 | SH | DFND | 6 | 0 | 65,256 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 67,323 | 1,983 | SH | DFND | 28 | 0 | 0 | 1,983 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 755,150 | 22,243 | SH | DFND | 43 | 0 | 0 | 22,243 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,902,388 | 56,035 | SH | DFND | 88 | 0 | 56,035 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,141,839 | 274,136 | SH | DFND | 1 | 29,720 | 243,032 | 1,384 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 44,550 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
PENN ENTERTAINMENT INC | COM | 707569109 | 7,788,350 | 262,234 | SH | DFND | 2 | 0 | 0 | 262,234 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 16,179,491 | 544,764 | SH | DFND | 3 | 0 | 544,764 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,583 | 390 | SH | DFND | 28 | 390 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 60,082,061 | 2,022,965 | SH | DFND | 43 | 0 | 0 | 2,022,965 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 891 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 828,333 | 27,890 | SH | DFND | 43,01 | 0 | 0 | 27,890 | |
PENN ENTERTAINMENT INC | NOTE 2.75 | 707569AU3 | 4,422 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
PENN ENTERTAINMENT INC | NOTE 2.75 | 707569AU3 | 1,221,946 | 829,000 | PRN | DFND | 3 | 0 | 829,000 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 226,111 | 20,593 | SH | DFND | 1 | 9,649 | 10,263 | 681 | |
PENNANT GROUP INC | COM | 70805E109 | 12,517 | 1,140 | SH | DFND | 3 | 0 | 1,140 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 77,618 | 7,069 | SH | DFND | 43 | 0 | 0 | 7,069 | |
PENNANT GROUP INC | COM | 70805E109 | 342,049 | 31,152 | SH | DFND | 43,01 | 0 | 0 | 31,152 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,065 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 45,995 | 4,189 | SH | DFND | 2 | 0 | 0 | 4,189 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,065 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 83,375 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,875 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 186 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 5,147 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,204,965 | 74,214 | SH | DFND | 1 | 7,746 | 66,468 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 127,655 | 2,253 | SH | DFND | 2 | 0 | 0 | 2,253 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 590,624 | 10,424 | SH | DFND | 3 | 0 | 10,424 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,046,163 | 36,113 | SH | DFND | 6 | 0 | 36,113 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,018,855 | 82,232 | SH | DFND | 1 | 27,804 | 53,168 | 1,260 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 393,678 | 31,774 | SH | DFND | 2 | 0 | 0 | 31,774 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 45,025 | 3,634 | SH | DFND | 3 | 0 | 3,634 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,790 | 548 | SH | DFND | 28 | 548 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 700,728 | 6,097 | SH | DFND | 1 | 5,149 | 538 | 410 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 53,225,030 | 463,108 | SH | DFND | 2 | 0 | 0 | 463,108 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,327,224 | 28,950 | SH | DFND | 3 | 0 | 28,950 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,136 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,830,706 | 163,845 | SH | DFND | 43 | 0 | 0 | 163,845 | |
PENTAIR PLC | SHS | G7S00T104 | 9,532,882 | 211,936 | SH | DFND | 1 | 77,313 | 130,714 | 3,909 | |
PENTAIR PLC | SHS | G7S00T104 | 1,257,933 | 27,966 | SH | DFND | 2 | 0 | 0 | 27,966 | |
PENTAIR PLC | SHS | G7S00T104 | 3,598,400 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,628,572 | 125,135 | SH | DFND | 3 | 0 | 125,135 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 678,029 | 15,074 | SH | DFND | 6 | 0 | 15,074 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78,265 | 1,740 | SH | DFND | 28 | 116 | 0 | 1,624 | |
PENTAIR PLC | SHS | G7S00T104 | 70,978 | 1,578 | SH | DFND | 88 | 0 | 1,578 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,890,910 | 8,500 | SH | DFND | 1 | 6,312 | 1,722 | 466 | |
PENUMBRA INC | COM | 70975L107 | 444,698 | 1,999 | SH | DFND | 2 | 0 | 0 | 1,999 | |
PENUMBRA INC | COM | 70975L107 | 70,430,836 | 316,600 | SH | Call | DFND | 3 | 0 | 316,600 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,501,605 | 6,750 | SH | DFND | 3 | 0 | 6,750 | 0 | |
PENUMBRA INC | COM | 70975L107 | 60,509 | 272 | SH | DFND | 28 | 125 | 0 | 147 | |
PENUMBRA INC | COM | 70975L107 | 3,518,205 | 15,815 | SH | DFND | 43 | 0 | 0 | 15,815 | |
PENUMBRA INC | COM | 70975L107 | 5,819,999 | 26,162 | SH | DFND | 43,01 | 0 | 0 | 26,162 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,945,634 | 68,872 | SH | DFND | 1 | 42,684 | 26,123 | 65 | |
PEOPLES BANCORP INC | COM | 709789101 | 79,693 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
PEOPLES BANCORP INC | COM | 709789101 | 180,207 | 6,379 | SH | DFND | 3 | 0 | 6,379 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 141,307 | 5,002 | SH | DFND | 43 | 0 | 0 | 5,002 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 163 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 248,417 | 4,792 | SH | DFND | 1 | 972 | 3,820 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 107,464 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
PEPGEN INC | COM | 713317105 | 141,762 | 10,603 | SH | DFND | 1 | 2,331 | 8,272 | 0 | |
PEPGEN INC | COM | 713317105 | 1,337 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PEPGEN INC | COM | 713317105 | 110,329 | 8,252 | SH | DFND | 3 | 0 | 8,252 | 0 | |
PEPSICO INC | COM | 713448108 | 90,330 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,691,661,179 | 9,363,784 | SH | DFND | 1 | 7,884,887 | 1,442,620 | 36,277 | |
PEPSICO INC | COM | 713448108 | 941,004,709 | 5,208,705 | SH | DFND | 2 | 0 | 0 | 5,208,705 | |
PEPSICO INC | COM | 713448108 | 13,892,754 | 76,900 | SH | Put | DFND | 3 | 0 | 76,900 | 0 |
PEPSICO INC | COM | 713448108 | 179,092,413 | 991,323 | SH | DFND | 3 | 0 | 991,323 | 0 | |
PEPSICO INC | COM | 713448108 | 14,814,120 | 82,000 | SH | Call | DFND | 3 | 0 | 82,000 | 0 |
PEPSICO INC | COM | 713448108 | 15,861,948 | 87,800 | SH | Call | DFND | 6 | 0 | 87,800 | 0 |
PEPSICO INC | COM | 713448108 | 23,774,856 | 131,600 | SH | Put | DFND | 6 | 0 | 131,600 | 0 |
PEPSICO INC | COM | 713448108 | 1,110,156 | 6,145 | SH | DFND | 6 | 0 | 6,145 | 0 | |
PEPSICO INC | COM | 713448108 | 18,042,334 | 99,869 | SH | DFND | 28 | 82,576 | 0 | 17,293 | |
PEPSICO INC | COM | 713448108 | 1,741,188,072 | 9,637,928 | SH | DFND | 43 | 0 | 0 | 9,637,928 | |
PEPSICO INC | COM | 713448108 | 2,352,735 | 13,023 | SH | DFND | 88 | 0 | 13,023 | 0 | |
PEPSICO INC | COM | 713448108 | 72,286,583 | 400,125 | SH | DFND | 43,01 | 0 | 0 | 400,125 | |
PERASO INC | COM | 71360T101 | 18 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
PERASO INC | COM | 71360T101 | 18 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/ | G7007D110 | 750 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,903,883 | 136,970 | SH | DFND | 1 | 11,635 | 122,071 | 3,264 | |
PERDOCEO ED CORP | COM | 71363P106 | 21,100 | 1,518 | SH | DFND | 2 | 0 | 0 | 1,518 | |
PERDOCEO ED CORP | COM | 71363P106 | 97,217 | 6,994 | SH | DFND | 3 | 0 | 6,994 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,380 | 459 | SH | DFND | 28 | 459 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 464,469 | 33,415 | SH | DFND | 43 | 0 | 0 | 33,415 | |
PERDOCEO ED CORP | COM | 71363P106 | 429,357 | 30,889 | SH | DFND | 43,01 | 0 | 0 | 30,889 | |
PERELLA WEINBERG PARTNERS | CLASS A CO | 71367G102 | 8,155,726 | 832,217 | SH | DFND | 1 | 14,723 | 817,494 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A CO | 71367G102 | 175,195 | 17,877 | SH | DFND | 3 | 0 | 17,877 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,788,315 | 125,853 | SH | DFND | 1 | 114,729 | 10,848 | 276 | |
PERFICIENT INC | COM | 71375U101 | 32,052 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
PERFICIENT INC | COM | 71375U101 | 598,513 | 8,571 | SH | DFND | 3 | 0 | 8,571 | 0 | |
PERFICIENT INC | COM | 71375U101 | 74,718 | 1,070 | SH | DFND | 28 | 1,070 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,057,264 | 86,743 | SH | DFND | 43 | 0 | 0 | 86,743 | |
PERFICIENT INC | COM | 71375U101 | 843,477 | 12,079 | SH | DFND | 43,01 | 0 | 0 | 12,079 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,466,252 | 230,626 | SH | DFND | 1 | 210,198 | 20,345 | 83 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 674,521 | 11,552 | SH | DFND | 2 | 0 | 0 | 11,552 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,010,089 | 17,299 | SH | DFND | 3 | 0 | 17,299 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 141,537 | 2,424 | SH | DFND | 28 | 2,424 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,823,159 | 356,622 | SH | DFND | 43 | 0 | 0 | 356,622 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,516,921 | 94,484 | SH | DFND | 43,01 | 0 | 0 | 94,484 | |
PERFORMANT FINL CORP | COM | 71377E105 | 123,318 | 34,160 | SH | DFND | 1 | 34,090 | 70 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 5,151 | 1,427 | SH | DFND | 2 | 0 | 0 | 1,427 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 819,483 | 89,659 | SH | DFND | 1 | 22,810 | 66,795 | 54 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 2,011 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 107,166 | 11,725 | SH | DFND | 3 | 0 | 11,725 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 4,158,819 | 455,013 | SH | DFND | 43 | 0 | 0 | 455,013 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 2,750,555 | 300,936 | SH | DFND | 43,01 | 0 | 0 | 300,936 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 563,026 | 22,254 | SH | DFND | 1 | 22,254 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,530 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 48,070 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | |
PERKINELMER INC | COM | 714046109 | 23,155,090 | 165,134 | SH | DFND | 1 | 131,495 | 33,021 | 618 | |
PERKINELMER INC | COM | 714046109 | 8,879,494 | 63,325 | SH | DFND | 2 | 0 | 0 | 63,325 | |
PERKINELMER INC | COM | 714046109 | 4,255,397 | 30,348 | SH | DFND | 3 | 0 | 30,348 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,244 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PERKINELMER INC | COM | 714046109 | 715,963 | 5,106 | SH | DFND | 28 | 1,062 | 0 | 4,044 | |
PERKINELMER INC | COM | 714046109 | 10,488,877 | 74,803 | SH | DFND | 43 | 0 | 0 | 74,803 | |
PERKINELMER INC | COM | 714046109 | 150,176 | 1,071 | SH | DFND | 88 | 0 | 1,071 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,305,322 | 52,099 | SH | DFND | 43,01 | 0 | 0 | 52,099 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 49 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 76 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 60,480 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 56,841 | 2,256 | SH | DFND | 2 | 0 | 0 | 2,256 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 62,370 | 2,475 | SH | DFND | 3 | 0 | 2,475 | 0 | |
PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 | 4,747,235 | 505,025 | SH | DFND | 1 | 31,373 | 473,652 | 0 | |
PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 | 7,050 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 | 87,317 | 9,289 | SH | DFND | 3 | 0 | 9,289 | 0 | |
PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 | 202,194 | 21,510 | SH | DFND | 43 | 0 | 0 | 21,510 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 15,075 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 63,612 | 21,785 | SH | DFND | 3 | 0 | 21,785 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,580,037 | 46,349 | SH | DFND | 1 | 12,477 | 32,661 | 1,211 | |
PERRIGO CO PLC | SHS | G97822103 | 89,725 | 2,632 | SH | DFND | 2 | 0 | 0 | 2,632 | |
PERRIGO CO PLC | SHS | G97822103 | 2,341,233 | 68,678 | SH | DFND | 3 | 0 | 68,678 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 135,133 | 3,964 | SH | DFND | 28 | 286 | 0 | 3,678 | |
PERRIGO CO PLC | SHS | G97822103 | 15,940,007 | 467,586 | SH | DFND | 43 | 0 | 0 | 467,586 | |
PERRIGO CO PLC | SHS | G97822103 | 2,163,931 | 63,477 | SH | DFND | 43,01 | 0 | 0 | 63,477 | |
PERSONALIS INC | COM | 71535D106 | 35,418 | 17,888 | SH | DFND | 1 | 0 | 17,888 | 0 | |
PERSONALIS INC | COM | 71535D106 | 7,294 | 3,684 | SH | DFND | 2 | 0 | 0 | 3,684 | |
PERSONALIS INC | COM | 71535D106 | 52,575 | 26,553 | SH | DFND | 3 | 0 | 26,553 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 386,993 | 40,822 | SH | DFND | 1 | 4,624 | 36,198 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 790,092 | 83,343 | SH | DFND | 2 | 0 | 0 | 83,343 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,307,889 | 137,963 | SH | DFND | 3 | 0 | 137,963 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 357,548 | 37,716 | SH | DFND | 43 | 0 | 0 | 37,716 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 21,558 | 2,274 | SH | DFND | 43,01 | 0 | 0 | 2,274 | |
PETIQ INC | COM CL A | 71639T106 | 339,490 | 36,821 | SH | DFND | 1 | 7,041 | 29,780 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 756 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
PETIQ INC | COM CL A | 71639T106 | 665,214 | 72,149 | SH | DFND | 43 | 0 | 0 | 72,149 | |
PETIQ INC | COM CL A | 71639T106 | 15,038 | 1,631 | SH | DFND | 43,01 | 0 | 0 | 1,631 | |
PETMED EXPRESS INC | COM | 716382106 | 769,578 | 43,479 | SH | DFND | 1 | 11,547 | 30,649 | 1,283 | |
PETMED EXPRESS INC | COM | 716382106 | 39,085 | 2,208 | SH | DFND | 2 | 0 | 0 | 2,208 | |
PETMED EXPRESS INC | COM | 716382106 | 40,161 | 2,269 | SH | DFND | 3 | 0 | 2,269 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 759,476 | 81,752 | SH | DFND | 1 | 61,118 | 14,742 | 5,892 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 507,392 | 54,617 | SH | DFND | 2 | 0 | 0 | 54,617 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 25,027 | 2,694 | SH | DFND | 3 | 0 | 2,694 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 67,139 | 7,227 | SH | DFND | 28 | 1,790 | 0 | 5,437 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 9 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1,041,762 | 97,818 | SH | DFND | 1 | 48,593 | 38,595 | 10,630 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 12,344,582 | 1,159,116 | SH | DFND | 2 | 0 | 0 | 1,159,116 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 577,699 | 54,244 | SH | DFND | 3 | 0 | 54,244 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 80,447,374 | 7,553,744 | SH | DFND | 6 | 0 | 7,553,744 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 74,699 | 7,014 | SH | DFND | 28 | 1,240 | 0 | 5,774 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 5,650,528 | 530,566 | SH | DFND | 43 | 0 | 0 | 530,566 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1,875,774 | 176,129 | SH | DFND | 88 | 0 | 176,129 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 34,336 | 3,224 | SH | DFND | 43,01 | 0 | 0 | 3,224 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 1,973 | 1,007 | SH | DFND | 1 | 1,000 | 7 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 14 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PFIZER INC | COM | 717081103 | 18,728,220 | 365,500 | SH | Put | DFND | 1 | 1,500 | 364,000 | 0 |
PFIZER INC | COM | 717081103 | 67,068,036 | 1,308,900 | SH | Call | DFND | 1 | 4,000 | 1,304,900 | 0 |
PFIZER INC | COM | 717081103 | 1,085,504,961 | 21,184,718 | SH | DFND | 1 | 17,575,353 | 3,480,855 | 128,510 | |
PFIZER INC | COM | 717081103 | 1,107,041,109 | 21,605,018 | SH | DFND | 2 | 0 | 0 | 21,605,018 | |
PFIZER INC | COM | 717081103 | 573,888 | 11,200 | SH | Put | DFND | 2 | 0 | 0 | 11,200 |
PFIZER INC | COM | 717081103 | 100,712,220 | 1,965,500 | SH | Call | DFND | 3 | 0 | 1,965,500 | 0 |
PFIZER INC | COM | 717081103 | 94,011,155 | 1,834,722 | SH | DFND | 3 | 0 | 1,834,722 | 0 | |
PFIZER INC | COM | 717081103 | 39,895,464 | 778,600 | SH | Put | DFND | 3 | 0 | 778,600 | 0 |
PFIZER INC | COM | 717081103 | 31,789,296 | 620,400 | SH | Put | DFND | 6 | 0 | 620,400 | 0 |
PFIZER INC | COM | 717081103 | 19,626,662 | 383,034 | SH | DFND | 6 | 0 | 383,034 | 0 | |
PFIZER INC | COM | 717081103 | 20,501,124 | 400,100 | SH | Call | DFND | 6 | 0 | 400,100 | 0 |
PFIZER INC | COM | 717081103 | 9,778,795 | 190,843 | SH | DFND | 28 | 114,281 | 0 | 76,562 | |
PFIZER INC | COM | 717081103 | 825,897,029 | 16,118,209 | SH | DFND | 43 | 0 | 0 | 16,118,209 | |
PFIZER INC | COM | 717081103 | 2,828,038 | 55,192 | SH | DFND | 88 | 0 | 55,192 | 0 | |
PFIZER INC | COM | 717081103 | 55,757,062 | 1,088,155 | SH | DFND | 43,01 | 0 | 0 | 1,088,155 | |
PFSWEB INC | COM NEW | 717098206 | 6,235,786 | 1,013,949 | SH | DFND | 1 | 4,576 | 1,009,373 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 4,637,776 | 754,110 | SH | DFND | 3 | 0 | 754,110 | 0 | |
PG&E CORP | COM | 69331C108 | 18,086,030 | 1,112,302 | SH | DFND | 1 | 290,440 | 797,822 | 24,040 | |
PG&E CORP | COM | 69331C108 | 13,016,715 | 800,536 | SH | DFND | 2 | 0 | 0 | 800,536 | |
PG&E CORP | COM | 69331C108 | 19,410,912 | 1,193,783 | SH | DFND | 3 | 0 | 1,193,783 | 0 | |
PG&E CORP | COM | 69331C108 | 3,219 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
PG&E CORP | COM | 69331C108 | 233,900 | 14,385 | SH | DFND | 28 | 996 | 0 | 13,389 | |
PG&E CORP | COM | 69331C108 | 32,304,766 | 1,986,763 | SH | DFND | 43 | 0 | 0 | 1,986,763 | |
PG&E CORP | COM | 69331C108 | 329,932 | 20,291 | SH | DFND | 43,01 | 0 | 0 | 20,291 | |
PG&E CORP | UNIT 08/16 | 69331C140 | 5,336,880 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
PG&E CORP | UNIT 08/16 | 69331C140 | 1,977,675 | 13,711 | SH | DFND | 3 | 0 | 13,711 | 0 | |
PGIM ETF TR | PGIM ULTRA | 69344A107 | 14,758,282 | 300,576 | SH | DFND | 1 | 283,876 | 16,700 | 0 | |
PGIM ETF TR | PGIM ULTRA | 69344A107 | 261,051,924 | 5,316,740 | SH | DFND | 2 | 0 | 0 | 5,316,740 | |
PGIM ETF TR | PGIM ULTRA | 69344A107 | 819,970 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
PGIM ETF TR | PGIM ULTRA | 69344A107 | 160,831,273 | 3,275,586 | SH | DFND | 43 | 0 | 0 | 3,275,586 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,003,970 | 92,617 | SH | DFND | 2 | 0 | 0 | 92,617 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 936,885 | 78,929 | SH | DFND | 2 | 0 | 0 | 78,929 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 440,700 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7,345 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,162,192 | 64,710 | SH | DFND | 1 | 17,036 | 46,538 | 1,136 | |
PGT INNOVATIONS INC | COM | 69336V101 | 31,879 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
PGT INNOVATIONS INC | COM | 69336V101 | 514,572 | 28,651 | SH | DFND | 3 | 0 | 28,651 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 245,819 | 13,687 | SH | DFND | 43 | 0 | 0 | 13,687 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,221 | 68 | SH | DFND | 43,01 | 0 | 0 | 68 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 64 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 158 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 64 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
PHARVARIS N V | COM | N69605108 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 727,471 | 64,837 | SH | DFND | 1 | 49,931 | 14,906 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,012 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 776 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 246,931 | 18,414 | SH | DFND | 1 | 3,835 | 10,388 | 4,191 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 670 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10,728 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 54 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,734 | 353 | SH | DFND | 28 | 353 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 423,209,580 | 4,181,500 | SH | DFND | 1 | 3,493,851 | 587,562 | 100,087 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 197,073,102 | 1,947,170 | SH | DFND | 2 | 0 | 0 | 1,947,170 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 63,686,291 | 629,249 | SH | DFND | 3 | 0 | 629,249 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,339,252 | 181,200 | SH | Call | DFND | 6 | 0 | 181,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,004,722 | 29,688 | SH | DFND | 6 | 0 | 29,688 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,803,291 | 77,100 | SH | Put | DFND | 6 | 0 | 77,100 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,345,294 | 33,053 | SH | DFND | 28 | 15,725 | 0 | 17,328 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 822,954,198 | 8,131,155 | SH | DFND | 43 | 0 | 0 | 8,131,155 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,058 | 544 | SH | DFND | 88 | 0 | 544 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,447,998 | 636,775 | SH | DFND | 43,01 | 0 | 0 | 636,775 | |
PHILLIPS 66 | COM | 718546104 | 138,231,606 | 1,328,128 | SH | DFND | 1 | 1,198,732 | 121,437 | 7,959 | |
PHILLIPS 66 | COM | 718546104 | 168,366,595 | 1,617,665 | SH | DFND | 2 | 0 | 0 | 1,617,665 | |
PHILLIPS 66 | COM | 718546104 | 38,127,314 | 366,327 | SH | DFND | 3 | 0 | 366,327 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,911,432 | 56,797 | SH | DFND | 6 | 0 | 56,797 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,545,467 | 14,849 | SH | DFND | 28 | 7,405 | 0 | 7,444 | |
PHILLIPS 66 | COM | 718546104 | 316,474,078 | 3,040,681 | SH | DFND | 43 | 0 | 0 | 3,040,681 | |
PHILLIPS 66 | COM | 718546104 | 68,068 | 654 | SH | DFND | 88 | 0 | 654 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,038,826 | 67,629 | SH | DFND | 43,01 | 0 | 0 | 67,629 | |
PHILLIPS EDISON & CO INC | COMMON STO | 71844V201 | 735,536 | 23,101 | SH | DFND | 1 | 6,767 | 16,189 | 145 | |
PHILLIPS EDISON & CO INC | COMMON STO | 71844V201 | 205,400 | 6,451 | SH | DFND | 2 | 0 | 0 | 6,451 | |
PHILLIPS EDISON & CO INC | COMMON STO | 71844V201 | 1,212,117 | 38,069 | SH | DFND | 3 | 0 | 38,069 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,007,192 | 59,845 | SH | DFND | 1 | 12,220 | 47,306 | 319 | |
PHOTRONICS INC | COM | 719405102 | 41,048 | 2,439 | SH | DFND | 2 | 0 | 0 | 2,439 | |
PHOTRONICS INC | COM | 719405102 | 887,698 | 52,745 | SH | DFND | 3 | 0 | 52,745 | 0 | |
PHOTRONICS INC | COM | 719405102 | 641,442 | 38,113 | SH | DFND | 43 | 0 | 0 | 38,113 | |
PHOTRONICS INC | COM | 719405102 | 42,496 | 2,525 | SH | DFND | 43,01 | 0 | 0 | 2,525 | |
PHREESIA INC | COM | 71944F106 | 5,114,174 | 158,040 | SH | DFND | 1 | 154,104 | 3,737 | 199 | |
PHREESIA INC | COM | 71944F106 | 64,720 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PHREESIA INC | COM | 71944F106 | 63,717 | 1,969 | SH | DFND | 3 | 0 | 1,969 | 0 | |
PHREESIA INC | COM | 71944F106 | 43,977 | 1,359 | SH | DFND | 28 | 1,359 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,038,486 | 62,994 | SH | DFND | 43 | 0 | 0 | 62,994 | |
PHREESIA INC | COM | 71944F106 | 3,121,607 | 96,465 | SH | DFND | 43,01 | 0 | 0 | 96,465 | |
PHUNWARE INC | COM | 71948P100 | 84 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
PHUNWARE INC | COM | 71948P100 | 83 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 124 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 453,736 | 31,357 | SH | DFND | 1 | 17,279 | 10,957 | 3,121 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,274,108 | 88,052 | SH | DFND | 2 | 0 | 0 | 88,052 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 962,400 | 66,510 | SH | DFND | 3 | 0 | 66,510 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,044 | 625 | SH | DFND | 28 | 390 | 0 | 235 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,580,500 | 523,877 | SH | DFND | 43 | 0 | 0 | 523,877 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,243,595 | 362,377 | SH | DFND | 43,01 | 0 | 0 | 362,377 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 599,377 | 13,616 | SH | DFND | 1 | 6,130 | 7,486 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 70,212 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,457,414 | 33,108 | SH | DFND | 3 | 0 | 33,108 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 924,537 | 100,822 | SH | DFND | 1 | 12,291 | 88,531 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 48,427 | 5,281 | SH | DFND | 2 | 0 | 0 | 5,281 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,065,352 | 116,178 | SH | DFND | 3 | 0 | 116,178 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,760 | 410 | SH | DFND | 28 | 410 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,708,625 | 295,379 | SH | DFND | 43 | 0 | 0 | 295,379 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,541,099 | 277,110 | SH | DFND | 43,01 | 0 | 0 | 277,110 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,054,000 | 1,975,000 | SH | DFND | 1 | 0 | 1,975,000 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,758,295 | 1,690,668 | SH | DFND | 3 | 0 | 1,690,668 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,389,819 | 58,568 | SH | DFND | 1 | 10,026 | 47,753 | 789 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,235,823 | 473,486 | SH | DFND | 2 | 0 | 0 | 473,486 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,969,875 | 83,012 | SH | DFND | 3 | 0 | 83,012 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 71,949 | 3,032 | SH | DFND | 28 | 206 | 0 | 2,826 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN | 72203T100 | 2,865,972 | 193,778 | SH | DFND | 2 | 0 | 0 | 193,778 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 91,440 | 6,068 | SH | DFND | 2 | 0 | 0 | 6,068 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 67,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 14,001 | 2,062 | SH | DFND | 2 | 0 | 0 | 2,062 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 364,201 | 43,617 | SH | DFND | 2 | 0 | 0 | 43,617 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 40,243 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 846,471 | 71,432 | SH | DFND | 2 | 0 | 0 | 71,432 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 126,766 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,709,387 | 142,330 | SH | DFND | 2 | 0 | 0 | 142,330 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,012,942 | 163,038 | SH | DFND | 1 | 161,929 | 0 | 1,109 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 36,065,737 | 1,951,609 | SH | DFND | 2 | 0 | 0 | 1,951,609 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SH | 69355M107 | 12,985,813 | 1,016,900 | SH | DFND | 2 | 0 | 0 | 1,016,900 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BE | 69346N107 | 44,865 | 3,003 | SH | DFND | 1 | 3,000 | 3 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BE | 69346N107 | 5,984,787 | 400,588 | SH | DFND | 2 | 0 | 0 | 400,588 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 84,763,291 | 1,699,685 | SH | DFND | 1 | 1,699,523 | 162 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 18,527,327 | 371,512 | SH | DFND | 2 | 0 | 0 | 371,512 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 157,839 | 3,165 | SH | DFND | 28 | 3,165 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 32,606,851 | 653,837 | SH | DFND | 43 | 0 | 0 | 653,837 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 37,914 | 651 | SH | DFND | 1 | 550 | 101 | 0 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 1,339,069 | 22,992 | SH | DFND | 2 | 0 | 0 | 22,992 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 5,882 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 1,018,093 | 17,481 | SH | DFND | 43 | 0 | 0 | 17,481 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 3,729 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 2,475,706 | 45,804 | SH | DFND | 2 | 0 | 0 | 45,804 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 2,946,482 | 54,514 | SH | DFND | 43 | 0 | 0 | 54,514 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 5,531,460 | 58,683 | SH | DFND | 1 | 58,683 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 43,885,733 | 465,582 | SH | DFND | 2 | 0 | 0 | 465,582 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 16,727,097 | 177,457 | SH | DFND | 43 | 0 | 0 | 177,457 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 491,306 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 50,893,762 | 562,486 | SH | DFND | 2 | 0 | 0 | 562,486 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 10,285,133 | 113,673 | SH | DFND | 43 | 0 | 0 | 113,673 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 419,790 | 4,703 | SH | DFND | 1 | 4,665 | 0 | 38 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 22,408,608 | 251,049 | SH | DFND | 2 | 0 | 0 | 251,049 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 13,614,560 | 152,527 | SH | DFND | 43 | 0 | 0 | 152,527 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 841,836 | 9,052 | SH | DFND | 1 | 8,740 | 312 | 0 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 14,238,939 | 153,107 | SH | DFND | 2 | 0 | 0 | 153,107 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 238,558,671 | 2,565,147 | SH | DFND | 43 | 0 | 0 | 2,565,147 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 7,315,884 | 74,160 | SH | DFND | 1 | 39,472 | 33,511 | 1,177 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 121,274,192 | 1,229,338 | SH | DFND | 2 | 0 | 0 | 1,229,338 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 43,793,399 | 443,927 | SH | DFND | 43 | 0 | 0 | 443,927 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 15,014,521 | 292,225 | SH | DFND | 1 | 292,184 | 41 | 0 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 13,957,531 | 271,653 | SH | DFND | 2 | 0 | 0 | 271,653 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 2,107 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 1,128,048 | 21,955 | SH | DFND | 28 | 21,955 | 0 | 0 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 5,143,292 | 100,103 | SH | DFND | 43 | 0 | 0 | 100,103 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 3,157,295 | 64,049 | SH | DFND | 1 | 64,049 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 7,616,028 | 154,499 | SH | DFND | 2 | 0 | 0 | 154,499 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 89,900,327 | 1,823,721 | SH | DFND | 43 | 0 | 0 | 1,823,721 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 56,057,968 | 641,983 | SH | DFND | 2 | 0 | 0 | 641,983 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 9,935,182 | 113,779 | SH | DFND | 43 | 0 | 0 | 113,779 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 59,687 | 8,613 | SH | DFND | 2 | 0 | 0 | 8,613 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 39,954 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,002,582 | 211,962 | SH | DFND | 2 | 0 | 0 | 211,962 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 17,883 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 592,572 | 73,067 | SH | DFND | 2 | 0 | 0 | 73,067 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 17,300 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,018,668 | 144,083 | SH | DFND | 2 | 0 | 0 | 144,083 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,358,571 | 130,256 | SH | DFND | 2 | 0 | 0 | 130,256 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 17,673 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,763,850 | 305,736 | SH | DFND | 2 | 0 | 0 | 305,736 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 631,606 | 72,515 | SH | DFND | 2 | 0 | 0 | 72,515 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 4,770 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 174,297 | 21,924 | SH | DFND | 2 | 0 | 0 | 21,924 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 183,519 | 20,323 | SH | DFND | 2 | 0 | 0 | 20,323 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 2,732 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 108,097 | 21,882 | SH | DFND | 1 | 21,882 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 27,850 | 5,638 | SH | DFND | 2 | 0 | 0 | 5,638 | |
PINDUODUO INC | SPONSORED | 722304102 | 109,327,887 | 1,340,624 | SH | DFND | 1 | 14,306 | 1,324,229 | 2,089 | |
PINDUODUO INC | SPONSORED | 722304102 | 6,146,994 | 75,377 | SH | DFND | 2 | 0 | 0 | 75,377 | |
PINDUODUO INC | SPONSORED | 722304102 | 18,929,875 | 232,126 | SH | DFND | 3 | 0 | 232,126 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 11,661,487 | 142,998 | SH | DFND | 6 | 0 | 142,998 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 264,548 | 3,244 | SH | DFND | 28 | 413 | 0 | 2,831 | |
PINDUODUO INC | SPONSORED | 722304102 | 5,195,061 | 63,704 | SH | DFND | 43 | 0 | 0 | 63,704 | |
PINDUODUO INC | SPONSORED | 722304102 | 12,396 | 152 | SH | DFND | 88 | 0 | 152 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 1,341,579 | 16,451 | SH | DFND | 43,01 | 0 | 0 | 16,451 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A CO | 722850104 | 1,002,990 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/ | 722850112 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 14 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,928,516 | 67,146 | SH | DFND | 1 | 59,091 | 6,841 | 1,214 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,203,729 | 234,383 | SH | DFND | 2 | 0 | 0 | 234,383 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 687,464 | 9,366 | SH | DFND | 3 | 0 | 9,366 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,515 | 225 | SH | DFND | 28 | 225 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,237,392 | 139,474 | SH | DFND | 43 | 0 | 0 | 139,474 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,701,647 | 145,799 | SH | DFND | 43,01 | 0 | 0 | 145,799 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,776,642 | 115,421 | SH | DFND | 1 | 39,540 | 75,475 | 406 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,165,299 | 28,476 | SH | DFND | 2 | 0 | 0 | 28,476 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,907,011 | 51,381 | SH | DFND | 3 | 0 | 51,381 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 419,056 | 5,511 | SH | DFND | 6 | 0 | 5,511 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 436,774 | 5,744 | SH | DFND | 28 | 46 | 0 | 5,698 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 825,718 | 10,859 | SH | DFND | 43 | 0 | 0 | 10,859 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 183,941 | 2,419 | SH | DFND | 88 | 0 | 2,419 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,145,545 | 28,216 | SH | DFND | 43,01 | 0 | 0 | 28,216 | |
PINTEREST INC | CL A | 72352L106 | 4,576,124 | 188,473 | SH | DFND | 1 | 102,146 | 81,683 | 4,644 | |
PINTEREST INC | CL A | 72352L106 | 4,177,253 | 172,045 | SH | DFND | 2 | 0 | 0 | 172,045 | |
PINTEREST INC | CL A | 72352L106 | 2,672,840 | 110,084 | SH | DFND | 3 | 0 | 110,084 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,226,400 | 380,000 | SH | Call | DFND | 3 | 0 | 380,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,461,523 | 183,753 | SH | DFND | 6 | 0 | 183,753 | 0 | |
PINTEREST INC | CL A | 72352L106 | 228,256 | 9,401 | SH | DFND | 28 | 594 | 0 | 8,807 | |
PINTEREST INC | CL A | 72352L106 | 2,071,230 | 85,306 | SH | DFND | 43 | 0 | 0 | 85,306 | |
PINTEREST INC | CL A | 72352L106 | 72,816 | 2,999 | SH | DFND | 88 | 0 | 2,999 | 0 | |
PINTEREST INC | CL A | 72352L106 | 129,728 | 5,343 | SH | DFND | 43,01 | 0 | 0 | 5,343 | |
PIONEER BANCORP INC MD | COM | 723561106 | 131,236 | 11,512 | SH | DFND | 1 | 1,493 | 6,386 | 3,633 | |
PIONEER BANCORP INC MD | COM | 723561106 | 66,713 | 5,852 | SH | DFND | 3 | 0 | 5,852 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 3,624,754 | 413,313 | SH | DFND | 2 | 0 | 0 | 413,313 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 7,436 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 397,509 | 61,155 | SH | DFND | 2 | 0 | 0 | 61,155 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 10,140,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
PIONEER MERGER CORP | *W EXP 01/ | G7S24C111 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STO | 723760104 | 213,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 146,691 | 18,110 | SH | DFND | 2 | 0 | 0 | 18,110 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 390,894 | 45,559 | SH | DFND | 2 | 0 | 0 | 45,559 | |
PIONEER NAT RES CO | COM | 723787107 | 37,936,036 | 166,102 | SH | DFND | 1 | 117,517 | 44,923 | 3,662 | |
PIONEER NAT RES CO | COM | 723787107 | 68,269,690 | 298,917 | SH | DFND | 2 | 0 | 0 | 298,917 | |
PIONEER NAT RES CO | COM | 723787107 | 56,354,091 | 246,745 | SH | DFND | 3 | 0 | 246,745 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 91,356 | 400 | SH | Put | DFND | 3 | 0 | 400 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,080 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 575,314 | 2,519 | SH | DFND | 28 | 193 | 0 | 2,326 | |
PIONEER NAT RES CO | COM | 723787107 | 163,418,983 | 715,526 | SH | DFND | 43 | 0 | 0 | 715,526 | |
PIONEER NAT RES CO | COM | 723787107 | 11,876 | 52 | SH | DFND | 88 | 0 | 52 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,360,306 | 106,661 | SH | DFND | 43,01 | 0 | 0 | 106,661 | |
PIONEER NAT RES CO | NOTE 0.25 | 723787AP2 | 18,656 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
PIONEER NAT RES CO | NOTE 0.25 | 723787AP2 | 15,687,364 | 6,727,000 | PRN | DFND | 43 | 0 | 0 | 6,727,000 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 15,204 | 5,673 | SH | DFND | 1 | 0 | 5,673 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,762,372 | 21,218 | SH | DFND | 1 | 5,824 | 12,317 | 3,077 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 79,176 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 185,260 | 1,423 | SH | DFND | 3 | 0 | 1,423 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,552 | 58 | SH | DFND | 28 | 51 | 0 | 7 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 384,581 | 2,954 | SH | DFND | 43 | 0 | 0 | 2,954 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,510 | 50 | SH | DFND | 43,01 | 0 | 0 | 50 | |
PITNEY BOWES INC | COM | 724479100 | 553,546 | 145,670 | SH | DFND | 1 | 76,273 | 67,711 | 1,686 | |
PITNEY BOWES INC | COM | 724479100 | 21,782 | 5,732 | SH | DFND | 2 | 0 | 0 | 5,732 | |
PITNEY BOWES INC | COM | 724479100 | 26,243 | 6,906 | SH | DFND | 3 | 0 | 6,906 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 108 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2,949 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,144,921 | 15,537 | SH | DFND | 1 | 5,992 | 9,545 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 187,274 | 2,541 | SH | DFND | 2 | 0 | 0 | 2,541 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 66,837 | 907 | SH | DFND | 3 | 0 | 907 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,705,790 | 91,000 | SH | Call | DFND | 6 | 0 | 91,000 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,326,045 | 58,706 | SH | DFND | 43 | 0 | 0 | 58,706 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,997,636 | 40,679 | SH | DFND | 43,01 | 0 | 0 | 40,679 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 16,890,407 | 1,436,259 | SH | DFND | 1 | 214,127 | 1,221,776 | 356 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 13,377,346 | 1,137,529 | SH | DFND | 2 | 0 | 0 | 1,137,529 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 2,940,000 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 4,606,792 | 391,734 | SH | DFND | 3 | 0 | 391,734 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 4,025,733 | 323,612 | SH | DFND | 1 | 178,789 | 138,323 | 6,500 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 6,411,427 | 515,388 | SH | DFND | 2 | 0 | 0 | 515,388 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,425,875 | 195,006 | SH | DFND | 3 | 0 | 195,006 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,109,725 | 128,296 | SH | DFND | 1 | 127,376 | 435 | 485 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,749,220 | 85,650 | SH | DFND | 2 | 0 | 0 | 85,650 | |
PLANET FITNESS INC | CL A | 72703H101 | 512,358 | 6,502 | SH | DFND | 3 | 0 | 6,502 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 132,620 | 1,683 | SH | DFND | 28 | 978 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,908,858 | 163,818 | SH | DFND | 43 | 0 | 0 | 163,818 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,695,506 | 72,278 | SH | DFND | 43,01 | 0 | 0 | 72,278 | |
PLANET LABS PBC | COM CL A | 72703X106 | 973,656 | 223,829 | SH | DFND | 1 | 162,218 | 61,611 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1,462 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
PLANET LABS PBC | COM CL A | 72703X106 | 28,031 | 6,444 | SH | DFND | 3 | 0 | 6,444 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 2,692 | 1,547 | SH | DFND | 1 | 28 | 1,519 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 348 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 282,076 | 43,197 | SH | DFND | 1 | 0 | 43,197 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 39,506 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 675,711 | 103,478 | SH | DFND | 3 | 0 | 103,478 | 0 | |
PLAYAGS INC | COM | 72814N104 | 214 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
PLAYSTUDIOS INC | CLASS A CO | 72815G108 | 199,739 | 51,479 | SH | DFND | 1 | 14,150 | 37,329 | 0 | |
PLAYSTUDIOS INC | CLASS A CO | 72815G108 | 155,200 | 40,000 | SH | DFND | 2 | 0 | 0 | 40,000 | |
PLAYSTUDIOS INC | CLASS A CO | 72815G108 | 15,718 | 4,051 | SH | DFND | 3 | 0 | 4,051 | 0 | |
PLAYSTUDIOS INC | CLASS A CO | 72815G108 | 308,208 | 79,435 | SH | DFND | 43 | 0 | 0 | 79,435 | |
PLAYSTUDIOS INC | CLASS A CO | 72815G108 | 19,222 | 4,954 | SH | DFND | 43,01 | 0 | 0 | 4,954 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 263,981 | 31,020 | SH | DFND | 1 | 5,152 | 25,868 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,088,340 | 480,416 | SH | DFND | 3 | 0 | 480,416 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 89,881 | 32,684 | SH | DFND | 1 | 9,895 | 22,789 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 275 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PLBY GROUP INC | COM | 72814P109 | 492,495 | 179,089 | SH | DFND | 3 | 0 | 179,089 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 440,825 | 160,300 | SH | Put | DFND | 3 | 0 | 160,300 | 0 |
PLBY GROUP INC | COM | 72814P109 | 81,675 | 29,700 | SH | Call | DFND | 3 | 0 | 29,700 | 0 |
PLDT INC | SPONSORED | 69344D408 | 229,345 | 10,059 | SH | DFND | 1 | 3,393 | 0 | 6,666 | |
PLDT INC | SPONSORED | 69344D408 | 91 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
PLDT INC | SPONSORED | 69344D408 | 166,828 | 7,317 | SH | DFND | 28 | 182 | 0 | 7,135 | |
PLEXUS CORP | COM | 729132100 | 2,124,475 | 20,640 | SH | DFND | 1 | 6,897 | 13,350 | 393 | |
PLEXUS CORP | COM | 729132100 | 1,509,674 | 14,667 | SH | DFND | 2 | 0 | 0 | 14,667 | |
PLEXUS CORP | COM | 729132100 | 516,194 | 5,015 | SH | DFND | 3 | 0 | 5,015 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,190 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,743,049 | 36,365 | SH | DFND | 43 | 0 | 0 | 36,365 | |
PLEXUS CORP | COM | 729132100 | 3,548,306 | 34,473 | SH | DFND | 43,01 | 0 | 0 | 34,473 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 311,947 | 16,138 | SH | DFND | 1 | 707 | 15,431 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 19,330 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 80,471 | 4,163 | SH | DFND | 3 | 0 | 4,163 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,978,556 | 159,948 | SH | DFND | 1 | 151,087 | 6,831 | 2,030 | |
PLUG POWER INC | COM NEW | 72919P202 | 294,628 | 23,818 | SH | DFND | 2 | 0 | 0 | 23,818 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,797,336 | 145,298 | SH | DFND | 3 | 0 | 145,298 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 927,750 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 944,895 | 76,386 | SH | DFND | 6 | 0 | 76,386 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12,716 | 1,028 | SH | DFND | 28 | 1,028 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 30,591 | 2,473 | SH | DFND | 43 | 0 | 0 | 2,473 | |
PLUG POWER INC | COM NEW | 72919P202 | 254,698 | 20,590 | SH | DFND | 88 | 0 | 20,590 | 0 | |
PLUG PWR INC | NOTE 3.75 | 72919PAD5 | 3,590,162 | 1,434,000 | PRN | DFND | 3 | 0 | 1,434,000 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/ | G7134L118 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PLUM ACQUISITION CORP I | CLASS A OR | G7134L126 | 3,528,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 222 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 222 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
PLURI INC | COM | 72942G104 | 940 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PLURI INC | COM | 72942G104 | 769 | 818 | SH | DFND | 2 | 0 | 0 | 818 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 12 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 428,308 | 22,331 | SH | DFND | 1 | 1,675 | 20,558 | 98 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,926 | 1,456 | SH | DFND | 2 | 0 | 0 | 1,456 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 36,289 | 1,892 | SH | DFND | 3 | 0 | 1,892 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 910,149 | 47,453 | SH | DFND | 43 | 0 | 0 | 47,453 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,626,556 | 531,788 | SH | DFND | 1 | 7,621 | 523,945 | 222 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 602,571 | 69,261 | SH | DFND | 2 | 0 | 0 | 69,261 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,601,008 | 413,909 | SH | DFND | 3 | 0 | 413,909 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,245 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 314,348,649 | 1,990,304 | SH | DFND | 1 | 1,757,518 | 220,827 | 11,959 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,072,719 | 690,596 | SH | DFND | 2 | 0 | 0 | 690,596 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,995,240 | 221,573 | SH | DFND | 3 | 0 | 221,573 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,801 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,393,487 | 46,812 | SH | DFND | 28 | 45,245 | 0 | 1,567 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 889,489,177 | 5,631,817 | SH | DFND | 43 | 0 | 0 | 5,631,817 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 479,822 | 3,038 | SH | DFND | 88 | 0 | 3,038 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 107,469,799 | 680,447 | SH | DFND | 43,01 | 0 | 0 | 680,447 | |
PNM RES INC | COM | 69349H107 | 4,816,842 | 98,726 | SH | DFND | 1 | 23,549 | 74,278 | 899 | |
PNM RES INC | COM | 69349H107 | 4,425,144 | 90,698 | SH | DFND | 2 | 0 | 0 | 90,698 | |
PNM RES INC | COM | 69349H107 | 592,555 | 12,145 | SH | DFND | 3 | 0 | 12,145 | 0 | |
PNM RES INC | COM | 69349H107 | 8,929 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,687,451 | 75,578 | SH | DFND | 43 | 0 | 0 | 75,578 | |
PNM RES INC | COM | 69349H107 | 3,350,068 | 68,663 | SH | DFND | 43,01 | 0 | 0 | 68,663 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 604 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 984,543 | 135,054 | SH | DFND | 1 | 10,705 | 124,349 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,046,471 | 280,723 | SH | DFND | 3 | 0 | 280,723 | 0 | |
POLAR PWR INC | COM | 73102V105 | 10 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
POLARIS INC | COM | 731068102 | 1,167,863 | 11,563 | SH | DFND | 1 | 10,865 | 154 | 544 | |
POLARIS INC | COM | 731068102 | 4,057,902 | 40,177 | SH | DFND | 2 | 0 | 0 | 40,177 | |
POLARIS INC | COM | 731068102 | 2,741,544 | 27,144 | SH | DFND | 3 | 0 | 27,144 | 0 | |
POLARIS INC | COM | 731068102 | 10,807 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 16,842,558 | 166,758 | SH | DFND | 43 | 0 | 0 | 166,758 | |
POLARIS INC | COM | 731068102 | 3,788,510 | 37,510 | SH | DFND | 43,01 | 0 | 0 | 37,510 | |
POLARITYTE INC | COM NEW | 731094207 | 248 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
POLARITYTE INC | COM NEW | 731094207 | 16 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 110,384 | 20,788 | SH | DFND | 1 | 0 | 20,788 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,655 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 5,961,261 | 1,122,648 | SH | DFND | 3 | 0 | 1,122,648 | 0 | |
POLISHED COM INC | COM | 28252C109 | 232 | 401 | SH | DFND | 1 | 282 | 119 | 0 | |
POLISHED COM INC | COM | 28252C109 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 68,349 | 25,792 | SH | DFND | 1 | 0 | 16,091 | 9,701 | |
POLYMET MNG CORP | COM NEW | 731916409 | 2,385 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
POLYMET MNG CORP | COM NEW | 731916409 | 96,982 | 36,597 | SH | DFND | 3 | 0 | 36,597 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 5,830 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STO | 732344106 | 4,534,739 | 486,560 | SH | DFND | 00 | 486,560 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STO | 732344106 | 224 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
PONO CAPITAL CORP | CLASS A CO | 732450101 | 3,438,098 | 327,750 | SH | DFND | 1 | 0 | 327,750 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,838,504 | 280,762 | SH | DFND | 1 | 0 | 280,762 | 0 | |
POOL CORP | COM | 73278L105 | 14,292,046 | 47,273 | SH | DFND | 1 | 40,098 | 6,802 | 373 | |
POOL CORP | COM | 73278L105 | 1,780,004 | 5,888 | SH | DFND | 2 | 0 | 0 | 5,888 | |
POOL CORP | COM | 73278L105 | 5,639,361 | 18,653 | SH | DFND | 3 | 0 | 18,653 | 0 | |
POOL CORP | COM | 73278L105 | 6,349 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
POOL CORP | COM | 73278L105 | 490,682 | 1,623 | SH | DFND | 28 | 376 | 0 | 1,247 | |
POOL CORP | COM | 73278L105 | 27,754,499 | 91,802 | SH | DFND | 43 | 0 | 0 | 91,802 | |
POOL CORP | COM | 73278L105 | 113,374 | 375 | SH | DFND | 88 | 0 | 375 | 0 | |
POOL CORP | COM | 73278L105 | 11,327,096 | 37,466 | SH | DFND | 43,01 | 0 | 0 | 37,466 | |
POPULAR INC | COM NEW | 733174700 | 1,575,365 | 23,754 | SH | DFND | 1 | 13,614 | 10,068 | 72 | |
POPULAR INC | COM NEW | 733174700 | 142,455 | 2,148 | SH | DFND | 2 | 0 | 0 | 2,148 | |
POPULAR INC | COM NEW | 733174700 | 2,584,689 | 38,973 | SH | DFND | 3 | 0 | 38,973 | 0 | |
POPULAR INC | COM NEW | 733174700 | 148,623 | 2,241 | SH | DFND | 28 | 158 | 0 | 2,083 | |
POPULAR INC | COM NEW | 733174700 | 6,557,589 | 98,878 | SH | DFND | 43 | 0 | 0 | 98,878 | |
POPULAR INC | COM NEW | 733174700 | 4,817,352 | 72,638 | SH | DFND | 43,01 | 0 | 0 | 72,638 | |
PORCH GROUP INC | COM | 733245104 | 114,268 | 60,781 | SH | DFND | 1 | 15,980 | 44,801 | 0 | |
PORCH GROUP INC | COM | 733245104 | 47 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1,550 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 725 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 374,952 | 22,975 | SH | DFND | 1 | 4,606 | 18,255 | 114 | |
PORTILLOS INC | COM CL A | 73642K106 | 805,294 | 49,344 | SH | DFND | 2 | 0 | 0 | 49,344 | |
PORTILLOS INC | COM CL A | 73642K106 | 65,916 | 4,039 | SH | DFND | 3 | 0 | 4,039 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,419,849 | 90,201 | SH | DFND | 1 | 19,883 | 69,335 | 983 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,979,187 | 264,881 | SH | DFND | 2 | 0 | 0 | 264,881 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,222,640 | 45,360 | SH | DFND | 3 | 0 | 45,360 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,622 | 278 | SH | DFND | 28 | 219 | 0 | 59 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,914,114 | 345,186 | SH | DFND | 43 | 0 | 0 | 345,186 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36,848 | 752 | SH | DFND | 88 | 0 | 752 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,645,299 | 217,251 | SH | DFND | 43,01 | 0 | 0 | 217,251 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 484,403 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 943 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
POSCO HOLDINGS INC | SPONSORED | 693483109 | 2,899,982 | 53,240 | SH | DFND | 1 | 46,811 | 358 | 6,071 | |
POSCO HOLDINGS INC | SPONSORED | 693483109 | 70,103 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
POSCO HOLDINGS INC | SPONSORED | 693483109 | 403,241 | 7,403 | SH | DFND | 28 | 122 | 0 | 7,281 | |
POSCO HOLDINGS INC | SPONSORED | 693483109 | 1,005,135 | 18,453 | SH | DFND | 43 | 0 | 0 | 18,453 | |
POSCO HOLDINGS INC | SPONSORED | 693483109 | 83,339 | 1,530 | SH | DFND | 43,01 | 0 | 0 | 1,530 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 9,148 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 56,297 | 10,622 | SH | DFND | 2 | 0 | 0 | 10,622 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 33,644 | 6,348 | SH | DFND | 3 | 0 | 6,348 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,155,191 | 64,608 | SH | DFND | 1 | 13,249 | 51,359 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 29,985 | 1,677 | SH | DFND | 2 | 0 | 0 | 1,677 | |
POSHMARK INC | COM CL A | 73739W104 | 1,192,668 | 66,704 | SH | DFND | 3 | 0 | 66,704 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,102,136 | 45,448 | SH | DFND | 1 | 35,528 | 9,250 | 670 | |
POST HLDGS INC | COM | 737446104 | 2,231,137 | 24,719 | SH | DFND | 2 | 0 | 0 | 24,719 | |
POST HLDGS INC | COM | 737446104 | 2,048,541 | 22,696 | SH | DFND | 3 | 0 | 22,696 | 0 | |
POST HLDGS INC | COM | 737446104 | 85,296 | 945 | SH | DFND | 28 | 65 | 0 | 880 | |
POST HLDGS INC | COM | 737446104 | 22,449,738 | 248,723 | SH | DFND | 43 | 0 | 0 | 248,723 | |
POST HLDGS INC | COM | 737446104 | 1,027,610 | 11,385 | SH | DFND | 43,01 | 0 | 0 | 11,385 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,574,800 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 212,210 | 14,605 | SH | DFND | 1 | 4,059 | 8,804 | 1,742 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 38,257 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 587,274 | 40,418 | SH | DFND | 43 | 0 | 0 | 40,418 | |
POTBELLY CORP | COM | 73754Y100 | 167 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,254,160 | 73,975 | SH | DFND | 1 | 12,810 | 60,373 | 792 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 424,154 | 9,642 | SH | DFND | 2 | 0 | 0 | 9,642 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 854,374 | 19,422 | SH | DFND | 3 | 0 | 19,422 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,537 | 285 | SH | DFND | 28 | 142 | 0 | 143 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 760,631 | 17,291 | SH | DFND | 43 | 0 | 0 | 17,291 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 63,302 | 1,439 | SH | DFND | 43,01 | 0 | 0 | 1,439 | |
POWELL INDS INC | COM | 739128106 | 379,769 | 10,795 | SH | DFND | 1 | 3,137 | 5,942 | 1,716 | |
POWELL INDS INC | COM | 739128106 | 176 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,945,970 | 166,564 | SH | DFND | 1 | 135,097 | 30,674 | 793 | |
POWER INTEGRATIONS INC | COM | 739276103 | 184,403 | 2,571 | SH | DFND | 2 | 0 | 0 | 2,571 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,901,728 | 26,516 | SH | DFND | 3 | 0 | 26,516 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 105,930 | 1,477 | SH | DFND | 28 | 1,477 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,709,310 | 135,378 | SH | DFND | 43 | 0 | 0 | 135,378 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,599,690 | 64,134 | SH | DFND | 43,01 | 0 | 0 | 64,134 | |
POWER REIT | COM | 73933H101 | 12 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
POWER REIT | COM | 73933H101 | 12 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
POWERED BRANDS | *W EXP 01/ | G7209M116 | 0 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
POWERFLEET INC | COM | 73931J109 | 102 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
POWERFLEET INC | COM | 73931J109 | 102 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 791,645 | 34,300 | SH | DFND | 1 | 11,749 | 22,469 | 82 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 43,967 | 1,905 | SH | DFND | 3 | 0 | 1,905 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 94,420 | 4,091 | SH | DFND | 28 | 0 | 0 | 4,091 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 353,055 | 15,297 | SH | DFND | 43 | 0 | 0 | 15,297 | |
PPG INDS INC | COM | 693506107 | 70,799,463 | 563,062 | SH | DFND | 1 | 233,999 | 226,538 | 102,525 | |
PPG INDS INC | COM | 693506107 | 34,676,110 | 275,776 | SH | DFND | 2 | 0 | 0 | 275,776 | |
PPG INDS INC | COM | 693506107 | 13,768,530 | 109,500 | SH | Put | DFND | 3 | 0 | 109,500 | 0 |
PPG INDS INC | COM | 693506107 | 9,164,686 | 72,886 | SH | DFND | 3 | 0 | 72,886 | 0 | |
PPG INDS INC | COM | 693506107 | 37,722 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
PPG INDS INC | COM | 693506107 | 81,857 | 651 | SH | DFND | 6 | 0 | 651 | 0 | |
PPG INDS INC | COM | 693506107 | 773,930 | 6,155 | SH | DFND | 28 | 403 | 0 | 5,752 | |
PPG INDS INC | COM | 693506107 | 215,533,197 | 1,714,118 | SH | DFND | 43 | 0 | 0 | 1,714,118 | |
PPG INDS INC | COM | 693506107 | 256,384 | 2,039 | SH | DFND | 88 | 0 | 2,039 | 0 | |
PPG INDS INC | COM | 693506107 | 46,446,344 | 369,384 | SH | DFND | 43,01 | 0 | 0 | 369,384 | |
PPL CORP | COM | 69351T106 | 30,067,022 | 1,028,988 | SH | DFND | 1 | 225,431 | 797,402 | 6,155 | |
PPL CORP | COM | 69351T106 | 50,191,156 | 1,717,699 | SH | DFND | 2 | 0 | 0 | 1,717,699 | |
PPL CORP | COM | 69351T106 | 7,605,411 | 260,281 | SH | DFND | 3 | 0 | 260,281 | 0 | |
PPL CORP | COM | 69351T106 | 3,145,708 | 107,656 | SH | DFND | 6 | 0 | 107,656 | 0 | |
PPL CORP | COM | 69351T106 | 302,141 | 10,340 | SH | DFND | 28 | 4,318 | 0 | 6,022 | |
PPL CORP | COM | 69351T106 | 49,106,518 | 1,680,579 | SH | DFND | 43 | 0 | 0 | 1,680,579 | |
PPL CORP | COM | 69351T106 | 2,730,609 | 93,450 | SH | DFND | 88 | 0 | 93,450 | 0 | |
PPL CORP | COM | 69351T106 | 4,072,362 | 139,369 | SH | DFND | 43,01 | 0 | 0 | 139,369 | |
PRA GROUP INC | COM | 69354N106 | 5,382,100 | 159,328 | SH | DFND | 1 | 136,771 | 21,805 | 752 | |
PRA GROUP INC | COM | 69354N106 | 131,404 | 3,890 | SH | DFND | 2 | 0 | 0 | 3,890 | |
PRA GROUP INC | COM | 69354N106 | 187,513 | 5,551 | SH | DFND | 3 | 0 | 5,551 | 0 | |
PRA GROUP INC | COM | 69354N106 | 50,602 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,593,730 | 76,783 | SH | DFND | 43 | 0 | 0 | 76,783 | |
PRA GROUP INC | COM | 69354N106 | 3,155,221 | 93,405 | SH | DFND | 43,01 | 0 | 0 | 93,405 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 8,887,082 | 9,027,000 | PRN | DFND | 1 | 0 | 9,027,000 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 334,436 | 140,519 | SH | DFND | 1 | 5,205 | 127,654 | 7,660 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,271,077 | 1,374,402 | SH | DFND | 3 | 0 | 1,374,402 | 0 | |
PRECIGEN INC | COM | 74017N105 | 83,861 | 55,172 | SH | DFND | 1 | 54,304 | 868 | 0 | |
PRECIGEN INC | COM | 74017N105 | 13,861 | 9,119 | SH | DFND | 2 | 0 | 0 | 9,119 | |
PRECIGEN INC | COM | 74017N105 | 72,846 | 47,925 | SH | DFND | 3 | 0 | 47,925 | 0 | |
PRECIPIO INC | COM | 74019L503 | 166 | 301 | SH | DFND | 1 | 276 | 25 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 17,714 | 14,886 | SH | DFND | 1 | 0 | 14,886 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 13,277 | 11,157 | SH | DFND | 3 | 0 | 11,157 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 346,454 | 4,517 | SH | DFND | 1 | 0 | 10 | 4,507 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,684 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 106,153 | 1,384 | SH | DFND | 3 | 0 | 1,384 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,482,070 | 84,512 | SH | DFND | 5 | 84,512 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 27 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 27 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 830,819 | 11,134 | SH | DFND | 1 | 3,987 | 6,743 | 404 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 159,090 | 2,132 | SH | DFND | 2 | 0 | 0 | 2,132 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 136,032 | 1,823 | SH | DFND | 3 | 0 | 1,823 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 575,469 | 7,712 | SH | DFND | 43 | 0 | 0 | 7,712 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,775 | 131 | SH | DFND | 43,01 | 0 | 0 | 131 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 147,257 | 1,768 | SH | DFND | 1 | 382 | 1,386 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 14,659 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 559,352 | 92,608 | SH | DFND | 1 | 302 | 92,306 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 16,012 | 2,651 | SH | DFND | 2 | 0 | 0 | 2,651 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 377,893 | 62,565 | SH | DFND | 3 | 0 | 62,565 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,400,174 | 51,916 | SH | DFND | 1 | 8,671 | 41,861 | 1,384 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 59,307 | 2,199 | SH | DFND | 2 | 0 | 0 | 2,199 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,438,823 | 53,349 | SH | DFND | 3 | 0 | 53,349 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,873 | 329 | SH | DFND | 28 | 0 | 0 | 329 | |
PREMIER INC | CL A | 74051N102 | 27,441,109 | 784,480 | SH | DFND | 1 | 634,625 | 149,527 | 328 | |
PREMIER INC | CL A | 74051N102 | 70,496 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
PREMIER INC | CL A | 74051N102 | 486,782 | 13,916 | SH | DFND | 3 | 0 | 13,916 | 0 | |
PREMIER INC | CL A | 74051N102 | 93,956 | 2,686 | SH | DFND | 28 | 0 | 0 | 2,686 | |
PREMIER INC | CL A | 74051N102 | 1,267,116 | 36,224 | SH | DFND | 43 | 0 | 0 | 36,224 | |
PREMIER INC | CL A | 74051N102 | 1,221,292 | 34,914 | SH | DFND | 43,01 | 0 | 0 | 34,914 | |
PRENETICS GLOBAL LTD | CLASS A OR | G72245106 | 3,308 | 1,654 | SH | DFND | 3 | 0 | 1,654 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 12 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,600,939 | 57,523 | SH | DFND | 1 | 14,349 | 41,510 | 1,664 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 49,329 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 470,877 | 7,522 | SH | DFND | 3 | 0 | 7,522 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,151 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,791,371 | 204,335 | SH | DFND | 43 | 0 | 0 | 204,335 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,074,954 | 97,044 | SH | DFND | 43,01 | 0 | 0 | 97,044 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 578,018 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 90,803,247 | 832,599 | SH | DFND | 1 | 727,202 | 102,288 | 3,109 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 58,121,955 | 532,936 | SH | DFND | 2 | 0 | 0 | 532,936 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,392,837 | 141,141 | SH | DFND | 3 | 0 | 141,141 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 721,432 | 6,615 | SH | DFND | 6 | 0 | 6,615 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 529,595 | 4,856 | SH | DFND | 28 | 571 | 0 | 4,285 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,247,143 | 240,667 | SH | DFND | 43 | 0 | 0 | 240,667 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 185,729 | 1,703 | SH | DFND | 88 | 0 | 1,703 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 212,449 | 1,948 | SH | DFND | 43,01 | 0 | 0 | 1,948 | |
PRICESMART INC | COM | 741511109 | 3,395,596 | 55,867 | SH | DFND | 1 | 3,757 | 51,760 | 350 | |
PRICESMART INC | COM | 741511109 | 9,239 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
PRICESMART INC | COM | 741511109 | 59,625 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
PRICESMART INC | COM | 741511109 | 4,315 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,142,542 | 18,798 | SH | DFND | 43 | 0 | 0 | 18,798 | |
PRIME MEDICINE INC | COM | 74168J101 | 140,874 | 7,582 | SH | DFND | 1 | 208 | 7,374 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 713,435 | 38,398 | SH | DFND | 43 | 0 | 0 | 38,398 | |
PRIME MEDICINE INC | COM | 74168J101 | 25,622 | 1,379 | SH | DFND | 43,01 | 0 | 0 | 1,379 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 130,305 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMERICA INC | COM | 74164M108 | 1,130,873 | 7,974 | SH | DFND | 1 | 7,363 | 312 | 299 | |
PRIMERICA INC | COM | 74164M108 | 441,696 | 3,114 | SH | DFND | 2 | 0 | 0 | 3,114 | |
PRIMERICA INC | COM | 74164M108 | 262,792 | 1,853 | SH | DFND | 3 | 0 | 1,853 | 0 | |
PRIMERICA INC | COM | 74164M108 | 79,845 | 563 | SH | DFND | 28 | 149 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 4,924,132 | 34,721 | SH | DFND | 43 | 0 | 0 | 34,721 | |
PRIMERICA INC | COM | 74164M108 | 1,471,950 | 10,379 | SH | DFND | 43,01 | 0 | 0 | 10,379 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 236,241 | 19,936 | SH | DFND | 1 | 5,178 | 14,758 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 22,527 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,915,243 | 123,246 | SH | DFND | 1 | 36,500 | 86,696 | 50 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 16,395 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 25,688 | 1,653 | SH | DFND | 3 | 0 | 1,653 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,647,349 | 106,007 | SH | DFND | 5 | 106,007 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,587,266 | 423,891 | SH | DFND | 43 | 0 | 0 | 423,891 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 8,170,668 | 525,783 | SH | DFND | 43,01 | 0 | 0 | 525,783 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,965,655 | 180,750 | SH | DFND | 1 | 8,297 | 172,453 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 101,012 | 4,604 | SH | DFND | 2 | 0 | 0 | 4,604 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 455,496 | 20,761 | SH | DFND | 3 | 0 | 20,761 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,843,816 | 84,039 | SH | DFND | 43 | 0 | 0 | 84,039 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,358,876 | 61,936 | SH | DFND | 43,01 | 0 | 0 | 61,936 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHC | 74255Y409 | 38,574 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS | 74255Y508 | 8,832 | 230 | SH | DFND | 43 | 0 | 0 | 230 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT | 74255Y821 | 821,803 | 40,245 | SH | DFND | 2 | 0 | 0 | 40,245 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT | 74255Y821 | 147,187 | 7,208 | SH | DFND | 43 | 0 | 0 | 7,208 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP | 74255Y870 | 1,115,588 | 30,937 | SH | DFND | 2 | 0 | 0 | 30,937 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 17,503,308 | 1,022,987 | SH | DFND | 1 | 1,022,987 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 54,686,822 | 3,196,191 | SH | DFND | 2 | 0 | 0 | 3,196,191 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 93,318 | 5,454 | SH | DFND | 28 | 5,454 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 | 23,380,575 | 1,366,486 | SH | DFND | 43 | 0 | 0 | 1,366,486 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,497,013 | 279,993 | SH | DFND | 1 | 151,964 | 115,512 | 12,517 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 301,101,126 | 3,587,954 | SH | DFND | 2 | 0 | 0 | 3,587,954 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,640,441 | 162,541 | SH | DFND | 3 | 0 | 162,541 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,439,470 | 29,069 | SH | DFND | 6 | 0 | 29,069 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 537,256 | 6,402 | SH | DFND | 28 | 1,152 | 0 | 5,250 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,069,011,228 | 12,738,456 | SH | DFND | 43 | 0 | 0 | 12,738,456 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,746,040 | 20,806 | SH | DFND | 88 | 0 | 20,806 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 141,360 | 13,658 | SH | DFND | 2 | 0 | 0 | 13,658 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 50,833 | 9,664 | SH | DFND | 1 | 2,956 | 6,708 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 35,284 | 6,708 | SH | DFND | 3 | 0 | 6,708 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,210,148 | 53,287 | SH | DFND | 1 | 20,604 | 32,683 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 513,042 | 22,591 | SH | DFND | 2 | 0 | 0 | 22,591 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 357,637 | 15,748 | SH | DFND | 3 | 0 | 15,748 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,945,884 | 85,684 | SH | DFND | 43 | 0 | 0 | 85,684 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,162,174 | 95,208 | SH | DFND | 43,01 | 0 | 0 | 95,208 | |
PROASSURANCE CORP | COM | 74267C106 | 934,471 | 53,490 | SH | DFND | 1 | 15,231 | 37,225 | 1,034 | |
PROASSURANCE CORP | COM | 74267C106 | 29,350 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
PROASSURANCE CORP | COM | 74267C106 | 37,368 | 2,139 | SH | DFND | 3 | 0 | 2,139 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8,490 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 704,076 | 40,302 | SH | DFND | 43 | 0 | 0 | 40,302 | |
PROASSURANCE CORP | COM | 74267C106 | 1,313,814 | 75,204 | SH | DFND | 43,01 | 0 | 0 | 75,204 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 934,734 | 22,502 | SH | DFND | 1 | 7,101 | 15,401 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,413,017 | 58,089 | SH | DFND | 2 | 0 | 0 | 58,089 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,465 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 7,635,634 | 183,814 | SH | DFND | 43 | 0 | 0 | 183,814 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 15 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,334,864 | 28,293 | SH | DFND | 1 | 28,293 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,918 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40,009 | 848 | SH | DFND | 3 | 0 | 848 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,871 | 294 | SH | DFND | 28 | 139 | 0 | 155 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,549,120,140 | 10,221,167 | SH | DFND | 1 | 8,013,945 | 2,080,222 | 127,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,443,340,268 | 9,523,227 | SH | DFND | 2 | 0 | 0 | 9,523,227 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 575,928 | 3,800 | SH | Put | DFND | 2 | 0 | 0 | 3,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 160,220,745 | 1,057,144 | SH | DFND | 3 | 0 | 1,057,144 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,273,400 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,819,312 | 25,200 | SH | Call | DFND | 3 | 0 | 25,200 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,539,951 | 56,347 | SH | DFND | 6 | 0 | 56,347 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,698,004 | 360,900 | SH | Put | DFND | 6 | 0 | 360,900 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,188,088 | 139,800 | SH | Call | DFND | 6 | 0 | 139,800 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,542,869 | 128,945 | SH | DFND | 28 | 95,347 | 0 | 33,598 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,426,855,864 | 16,012,509 | SH | DFND | 43 | 0 | 0 | 16,012,509 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,332,198 | 21,986 | SH | DFND | 88 | 0 | 21,986 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 115,809,118 | 764,114 | SH | DFND | 43,01 | 0 | 0 | 764,114 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 5,295 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 13 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 13 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 4,827,510 | 174,027 | SH | DFND | 1 | 2,040 | 171,921 | 66 | |
PROFIRE ENERGY INC | COM | 74316X101 | 43 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 42 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,910,814 | 175,465 | SH | DFND | 1 | 175,186 | 279 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 42,558 | 3,908 | SH | DFND | 3 | 0 | 3,908 | 0 | |
PROFRAC HLDG CORP | CLASS A CO | 74319N100 | 517,860 | 20,550 | SH | DFND | 1 | 1,201 | 19,349 | 0 | |
PROFRAC HLDG CORP | CLASS A CO | 74319N100 | 701,921 | 27,854 | SH | DFND | 2 | 0 | 0 | 27,854 | |
PROFRAC HLDG CORP | CLASS A CO | 74319N100 | 552,258 | 21,915 | SH | DFND | 3 | 0 | 21,915 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 824,924 | 48,841 | SH | DFND | 1 | 12,716 | 35,454 | 671 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,263,811 | 74,826 | SH | DFND | 2 | 0 | 0 | 74,826 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 496,769 | 29,412 | SH | DFND | 3 | 0 | 29,412 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,868 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 649,218 | 38,438 | SH | DFND | 43 | 0 | 0 | 38,438 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 22,903 | 1,356 | SH | DFND | 43,01 | 0 | 0 | 1,356 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 834,998 | 16,551 | SH | DFND | 1 | 13,440 | 2,667 | 444 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 28,605 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,138,949 | 62,219 | SH | DFND | 3 | 0 | 62,219 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,912 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,139,361 | 121,692 | SH | DFND | 43 | 0 | 0 | 121,692 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,709,628 | 113,174 | SH | DFND | 43,01 | 0 | 0 | 113,174 | |
PROGRESS SOFTWARE CORP | NOTE 1.00 | 743312AB6 | 7,409,500 | 7,250,000 | PRN | DFND | 1 | 0 | 7,250,000 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 119,460,705 | 920,983 | SH | DFND | 1 | 437,753 | 267,286 | 215,944 | |
PROGRESSIVE CORP | COM | 743315103 | 389,353,579 | 3,001,724 | SH | DFND | 2 | 0 | 0 | 3,001,724 | |
PROGRESSIVE CORP | COM | 743315103 | 23,347,800 | 180,000 | SH | Put | DFND | 3 | 0 | 180,000 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 37,139,345 | 286,326 | SH | DFND | 3 | 0 | 286,326 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,848,757 | 14,253 | SH | DFND | 6 | 0 | 14,253 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,923,210 | 14,827 | SH | DFND | 28 | 6,159 | 0 | 8,668 | |
PROGRESSIVE CORP | COM | 743315103 | 1,888,410,534 | 14,558,712 | SH | DFND | 43 | 0 | 0 | 14,558,712 | |
PROGRESSIVE CORP | COM | 743315103 | 462,286 | 3,564 | SH | DFND | 88 | 0 | 3,564 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 54,946,972 | 423,614 | SH | DFND | 43,01 | 0 | 0 | 423,614 | |
PROGYNY INC | COM | 74340E103 | 3,386,067 | 108,702 | SH | DFND | 1 | 17,342 | 90,527 | 833 | |
PROGYNY INC | COM | 74340E103 | 907,929 | 29,147 | SH | DFND | 2 | 0 | 0 | 29,147 | |
PROGYNY INC | COM | 74340E103 | 1,705,213 | 54,742 | SH | DFND | 3 | 0 | 54,742 | 0 | |
PROGYNY INC | COM | 74340E103 | 12,834,423 | 412,020 | SH | DFND | 43 | 0 | 0 | 412,020 | |
PROGYNY INC | COM | 74340E103 | 4,758,630 | 152,765 | SH | DFND | 43,01 | 0 | 0 | 152,765 | |
PROKIDNEY CORP | CLASS A OR | G7S53R104 | 364 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
PROKIDNEY CORP | CLASS A OR | G7S53R104 | 2,655 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
PROKIDNEY CORP | CLASS A OR | G7S53R104 | 10,846 | 1,581 | SH | DFND | 3 | 0 | 1,581 | 0 | |
PROKIDNEY CORP | CLASS A OR | G7S53R104 | 1,327,801 | 193,557 | SH | DFND | 43 | 0 | 0 | 193,557 | |
PROKIDNEY CORP | CLASS A OR | G7S53R104 | 5,941 | 866 | SH | DFND | 43,01 | 0 | 0 | 866 | |
PROLOGIS INC. | COM | 74340W103 | 299,356,447 | 2,655,517 | SH | DFND | 1 | 1,281,017 | 1,340,021 | 34,479 | |
PROLOGIS INC. | COM | 74340W103 | 286,088,004 | 2,537,816 | SH | DFND | 2 | 0 | 0 | 2,537,816 | |
PROLOGIS INC. | COM | 74340W103 | 23,039,194 | 204,375 | SH | DFND | 3 | 0 | 204,375 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13,076,680 | 116,000 | SH | Call | DFND | 3 | 0 | 116,000 | 0 |
PROLOGIS INC. | COM | 74340W103 | 21,419 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,491,535 | 48,714 | SH | DFND | 28 | 32,066 | 0 | 16,648 | |
PROLOGIS INC. | COM | 74340W103 | 1,146,372,338 | 10,169,186 | SH | DFND | 43 | 0 | 0 | 10,169,186 | |
PROLOGIS INC. | COM | 74340W103 | 4,459,824 | 39,562 | SH | DFND | 88 | 0 | 39,562 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 42,337,104 | 375,562 | SH | DFND | 43,01 | 0 | 0 | 375,562 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,789,480 | 16,268 | SH | DFND | 1 | 5,933 | 10,311 | 24 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 10,010 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 19,590,780 | 178,098 | SH | DFND | 3 | 0 | 178,098 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 57,067 | 13,149 | SH | DFND | 5 | 13,149 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 750,269 | 72,350 | SH | DFND | 1 | 26,966 | 44,763 | 621 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,561,452 | 247,006 | SH | DFND | 3 | 0 | 247,006 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 20,916 | 2,172 | SH | DFND | 1 | 0 | 2,172 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 260,981 | 27,101 | SH | DFND | 2 | 0 | 0 | 27,101 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 119,750 | 32,365 | SH | DFND | 1 | 0 | 32,365 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 639,761 | 26,371 | SH | DFND | 1 | 8,664 | 17,707 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 152,911 | 6,303 | SH | DFND | 2 | 0 | 0 | 6,303 | |
PROS HOLDINGS INC | COM | 74346Y103 | 183,745 | 7,574 | SH | DFND | 3 | 0 | 7,574 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,948,795 | 245,210 | SH | DFND | 43 | 0 | 0 | 245,210 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,016,189 | 247,988 | SH | DFND | 43,01 | 0 | 0 | 247,988 | |
PROSHARES TR | ULTRAPRO S | 74347B110 | 4,521 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 52,108 | 1,840 | SH | DFND | 1 | 801 | 0 | 1,039 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 8,853,074 | 312,609 | SH | DFND | 2 | 0 | 0 | 312,609 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 988,934 | 34,920 | SH | DFND | 43 | 0 | 0 | 34,920 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 1,694,810 | 52,148 | SH | DFND | 3 | 0 | 52,148 | 0 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 1,644,500 | 50,600 | SH | Put | DFND | 3 | 0 | 50,600 | 0 |
PROSHARES TR | PSHS SHORT | 74347B235 | 2,500 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 197,016 | 6,669 | SH | DFND | 2 | 0 | 0 | 6,669 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 76,721 | 2,597 | SH | DFND | 43 | 0 | 0 | 2,597 | |
PROSHARES TR | EQTS FOR R | 74347B391 | 1,468,365 | 28,939 | SH | DFND | 2 | 0 | 0 | 28,939 | |
PROSHARES TR | EQTS FOR R | 74347B391 | 97,928 | 1,930 | SH | DFND | 43 | 0 | 0 | 1,930 | |
PROSHARES TR | SHORT S&P | 74347B425 | 13,722 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 13,519 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 1,003,777 | 22,572 | SH | DFND | 2 | 0 | 0 | 22,572 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 1,053,672 | 23,694 | SH | DFND | 43 | 0 | 0 | 23,694 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 20,099 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PROSHARES TR | SP500 EX H | 74347B565 | 474,868 | 6,084 | SH | DFND | 2 | 0 | 0 | 6,084 | |
PROSHARES TR | SP500 EX H | 74347B565 | 91,867 | 1,177 | SH | DFND | 43 | 0 | 0 | 1,177 | |
PROSHARES TR | INVT INT R | 74347B607 | 10,240 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
PROSHARES TR | INVT INT R | 74347B607 | 5,289,649 | 74,387 | SH | DFND | 2 | 0 | 0 | 74,387 | |
PROSHARES TR | INVT INT R | 74347B607 | 6,768,961 | 95,190 | SH | DFND | 43 | 0 | 0 | 95,190 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 190,036 | 2,656 | SH | DFND | 1 | 1,999 | 0 | 657 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 28,093,275 | 392,638 | SH | DFND | 2 | 0 | 0 | 392,638 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 16,246,715 | 227,068 | SH | DFND | 43 | 0 | 0 | 227,068 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 2,586,991 | 42,154 | SH | DFND | 1 | 42,154 | 0 | 0 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 9,816,310 | 159,953 | SH | DFND | 2 | 0 | 0 | 159,953 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 7,306,958 | 119,064 | SH | DFND | 43 | 0 | 0 | 119,064 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 521,601 | 14,737 | SH | DFND | 2 | 0 | 0 | 14,737 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 1,612,055 | 45,546 | SH | DFND | 43 | 0 | 0 | 45,546 | |
PROSHARES TR | PSHS ULDOW | 74347G374 | 3,284 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G390 | 85,016 | 1,570 | SH | DFND | 1 | 0 | 1,570 | 0 | |
PROSHARES TR | ULTRASHRT | 74347G416 | 478,088 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
PROSHARES TR | RUSSELL US | 74347G507 | 12,451 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
PROSHARES TR | RUSSELL US | 74347G507 | 2,092,568 | 44,536 | SH | DFND | 43 | 0 | 0 | 44,536 | |
PROSHARES TR | S&P TECH D | 74347G606 | 763,304 | 13,791 | SH | DFND | 2 | 0 | 0 | 13,791 | |
PROSHARES TR | S&P TECH D | 74347G606 | 187,574 | 3,389 | SH | DFND | 43 | 0 | 0 | 3,389 | |
PROSHARES TR | ULTSHT RUS | 74347G689 | 40,878 | 2,464 | SH | DFND | 1 | 0 | 2,464 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347G705 | 35,572 | 837 | SH | DFND | 1 | 160 | 677 | 0 | |
PROSHARES TR | ULTSHRT QQ | 74347G739 | 3,074,251 | 118,377 | SH | DFND | 1 | 0 | 118,377 | 0 | |
PROSHARES TR | MSCI TRANF | 74347G796 | 21,996 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 358,356 | 8,062 | SH | DFND | 1 | 0 | 8,062 | 0 | |
PROSHARES TR | SHRT HGH Y | 74347R131 | 7,315 | 385 | SH | DFND | 1 | 117 | 268 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R206 | 789,171 | 22,522 | SH | DFND | 1 | 0 | 22,522 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 623,935 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 5,361,625 | 119,386 | SH | DFND | 2 | 0 | 0 | 119,386 | |
PROSHARES TR | LARGE CAP | 74347R248 | 479,818 | 10,684 | SH | DFND | 43 | 0 | 0 | 10,684 | |
PROSHARES TR | PSHS ULTRA | 74347R305 | 192 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
PROSHARES TR | PSHS SH MS | 74347R370 | 720 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
PROSHARES TR | PSHS ULTRU | 74347R842 | 6,695 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 82,782 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL | 74347X799 | 444,825 | 11,862 | SH | DFND | 1 | 0 | 11,862 | 0 | |
PROSHARES TR | ULTR RUSSL | 74347X799 | 3,750,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
PROSHARES TR | ULTRPRO DO | 74347X823 | 8,108 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 1,799 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 4,902,820 | 283,400 | SH | DFND | 3 | 0 | 283,400 | 0 | |
PROSHARES TR | SHRT 20+YR | 74347X849 | 2,449 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PROSHARES TR | PET CARE E | 74348A145 | 98,920 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PROSHARES TR | PET CARE E | 74348A145 | 993,680 | 21,095 | SH | DFND | 2 | 0 | 0 | 21,095 | |
PROSHARES TR | PET CARE E | 74348A145 | 156,860 | 3,330 | SH | DFND | 43 | 0 | 0 | 3,330 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 80,117,017 | 890,288 | SH | DFND | 1 | 212,794 | 676,100 | 1,394 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 274,535,236 | 3,050,730 | SH | DFND | 2 | 0 | 0 | 3,050,730 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 7,342,824 | 81,596 | SH | DFND | 3 | 0 | 81,596 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 127,192,766 | 1,413,410 | SH | DFND | 43 | 0 | 0 | 1,413,410 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 774,785 | 13,268 | SH | DFND | 2 | 0 | 0 | 13,268 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 606,841 | 10,392 | SH | DFND | 43 | 0 | 0 | 10,392 | |
PROSHARES TR | SHT 7-10 Y | 74348A608 | 115 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PROSHARES TR | INFLATN EX | 74348A814 | 4,911 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
PROSHARES TR | INFLATN EX | 74348A814 | 5,636 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
PROSHARES TR II | SHT VIX ST | 74347W130 | 157,673 | 2,687 | SH | DFND | 1 | 0 | 2,687 | 0 | |
PROSHARES TR II | ULTRASHRT | 74347W882 | 7,686 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
PROSHARES TR II | ULSHT BLOO | 74347Y813 | 2,742,220 | 99,500 | SH | DFND | 1 | 0 | 99,500 | 0 | |
PROSHARES TR II | ULSHT BLOO | 74347Y813 | 6,851,416 | 248,600 | SH | Put | DFND | 3 | 0 | 248,600 | 0 |
PROSHARES TR II | ULSHT BLOO | 74347Y813 | 6,851,416 | 248,600 | SH | DFND | 3 | 0 | 248,600 | 0 | |
PROSHARES TR II | ULTRA VIX | 74347Y839 | 613,236 | 89,393 | SH | DFND | 1 | 1,000 | 88,393 | 0 | |
PROSHARES TR II | VIX SH TRM | 74347Y854 | 4,666 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
PROSHARES TR II | VIX SH TRM | 74347Y854 | 2,731,200 | 240,000 | SH | DFND | 3 | 0 | 240,000 | 0 | |
PROSHARES TR II | ULTRA BLOO | 74347Y870 | 3,887,099 | 218,622 | SH | DFND | 1 | 24,525 | 194,097 | 0 | |
PROSHARES TR II | ULTA BLMBG | 74347Y888 | 23,036 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 321,407 | 45,981 | SH | DFND | 1 | 45,981 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 440,675 | 63,044 | SH | DFND | 2 | 0 | 0 | 63,044 | |
PROSPECT CAP CORP | NOTE 6.37 | 74348TAT9 | 6,974 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 696,580 | 70,008 | SH | DFND | 1 | 0 | 70,008 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,460,680 | 146,802 | SH | DFND | 3 | 0 | 146,802 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/ | G7273A113 | 1,601 | 94,166 | SH | DFND | 3 | 0 | 94,166 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 953,271 | 13,116 | SH | DFND | 1 | 11,479 | 880 | 757 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 230,468 | 3,171 | SH | DFND | 2 | 0 | 0 | 3,171 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 996,952 | 13,717 | SH | DFND | 3 | 0 | 13,717 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 84,745 | 1,166 | SH | DFND | 28 | 367 | 0 | 799 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,233,045 | 113,278 | SH | DFND | 43 | 0 | 0 | 113,278 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 308,745 | 4,248 | SH | DFND | 43,01 | 0 | 0 | 4,248 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 2 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,441,494 | 132,126 | SH | DFND | 1 | 16,419 | 115,530 | 177 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,321,877 | 212,821 | SH | DFND | 3 | 0 | 212,821 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 137 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 3,928 | 2,867 | SH | DFND | 6 | 0 | 2,867 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 29 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 29 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
PROTERRA INC | COM | 74374T109 | 533,267 | 141,450 | SH | DFND | 1 | 35,658 | 105,792 | 0 | |
PROTERRA INC | COM | 74374T109 | 170,381 | 45,194 | SH | DFND | 2 | 0 | 0 | 45,194 | |
PROTERRA INC | COM | 74374T109 | 25,059 | 6,647 | SH | DFND | 3 | 0 | 6,647 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 617,141 | 10,243 | SH | DFND | 1 | 8,016 | 2,227 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,858,170 | 30,841 | SH | DFND | 2 | 0 | 0 | 30,841 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,703,175 | 78,061 | SH | DFND | 3 | 0 | 78,061 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 152,192 | 2,526 | SH | DFND | 43 | 0 | 0 | 2,526 | |
PROTO LABS INC | COM | 743713109 | 876,496 | 34,332 | SH | DFND | 1 | 5,009 | 28,876 | 447 | |
PROTO LABS INC | COM | 743713109 | 9,089 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
PROTO LABS INC | COM | 743713109 | 285,834 | 11,196 | SH | DFND | 3 | 0 | 11,196 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 452,396 | 42,800 | SH | DFND | 1 | 15,795 | 27,005 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 8,456 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
PROVENTION BIO INC | COM | 74374N102 | 63,431 | 6,001 | SH | DFND | 3 | 0 | 6,001 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1,110 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 120,768 | 16,589 | SH | DFND | 1 | 6,485 | 7,839 | 2,265 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 10,469 | 1,438 | SH | DFND | 3 | 0 | 1,438 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 83 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 83 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,498,981 | 70,177 | SH | DFND | 1 | 25,411 | 43,844 | 922 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 216,245 | 10,124 | SH | DFND | 2 | 0 | 0 | 10,124 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 135,017 | 6,321 | SH | DFND | 3 | 0 | 6,321 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,416 | 394 | SH | DFND | 28 | 394 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 108,238,638 | 1,088,263 | SH | DFND | 1 | 1,012,122 | 70,365 | 5,776 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45,057,491 | 453,021 | SH | DFND | 2 | 0 | 0 | 453,021 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,280,772 | 244,126 | SH | DFND | 3 | 0 | 244,126 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,554,690 | 176,500 | SH | Call | DFND | 3 | 0 | 176,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,536,230 | 25,500 | SH | Put | DFND | 3 | 0 | 25,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,113,853 | 11,199 | SH | DFND | 6 | 0 | 11,199 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,262,564 | 143,400 | SH | Call | DFND | 6 | 0 | 143,400 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,707,296 | 97,600 | SH | Put | DFND | 6 | 0 | 97,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 490,238 | 4,929 | SH | DFND | 28 | 4,077 | 0 | 852 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,404,118 | 34,226 | SH | DFND | 43 | 0 | 0 | 34,226 | |
PRUDENTIAL FINL INC | COM | 744320102 | 275,604 | 2,771 | SH | DFND | 88 | 0 | 2,771 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 690,153 | 6,939 | SH | DFND | 43,01 | 0 | 0 | 6,939 | |
PRUDENTIAL PLC | ADR | 74435K204 | 20,090,332 | 731,089 | SH | DFND | 1 | 29,351 | 2,728 | 699,010 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,550,780 | 165,603 | SH | DFND | 2 | 0 | 0 | 165,603 | |
PRUDENTIAL PLC | ADR | 74435K204 | 624,868 | 22,739 | SH | DFND | 3 | 0 | 22,739 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 725,005 | 26,383 | SH | DFND | 28 | 516 | 0 | 25,867 | |
PRUDENTIAL PLC | ADR | 74435K204 | 67,922,041 | 2,471,690 | SH | DFND | 43 | 0 | 0 | 2,471,690 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,498,317 | 90,914 | SH | DFND | 43,01 | 0 | 0 | 90,914 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 25 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 25 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
PTC INC | COM | 69370C100 | 18,157,610 | 151,263 | SH | DFND | 1 | 104,536 | 45,793 | 934 | |
PTC INC | COM | 69370C100 | 10,490,896 | 87,395 | SH | DFND | 2 | 0 | 0 | 87,395 | |
PTC INC | COM | 69370C100 | 3,428,342 | 28,560 | SH | DFND | 3 | 0 | 28,560 | 0 | |
PTC INC | COM | 69370C100 | 4,201 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PTC INC | COM | 69370C100 | 139,246 | 1,160 | SH | DFND | 28 | 1,160 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,351,716 | 77,905 | SH | DFND | 43 | 0 | 0 | 77,905 | |
PTC INC | COM | 69370C100 | 79,346 | 661 | SH | DFND | 88 | 0 | 661 | 0 | |
PTC INC | COM | 69370C100 | 7,018,259 | 58,466 | SH | DFND | 43,01 | 0 | 0 | 58,466 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,226,199 | 136,919 | SH | DFND | 1 | 121,376 | 15,492 | 51 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,443 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,832,666 | 126,609 | SH | DFND | 3 | 0 | 126,609 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 40,384 | 1,058 | SH | DFND | 28 | 1,058 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,407,016 | 89,259 | SH | DFND | 43 | 0 | 0 | 89,259 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 986,656 | 25,849 | SH | DFND | 43,01 | 0 | 0 | 25,849 | |
PUBLIC STORAGE | COM | 74460D109 | 101,719,023 | 363,036 | SH | DFND | 1 | 37,519 | 323,671 | 1,846 | |
PUBLIC STORAGE | COM | 74460D109 | 83,390,264 | 297,620 | SH | DFND | 2 | 0 | 0 | 297,620 | |
PUBLIC STORAGE | COM | 74460D109 | 25,143,970 | 89,739 | SH | DFND | 3 | 0 | 89,739 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,339,562 | 54,747 | SH | DFND | 6 | 0 | 54,747 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 556,177 | 1,985 | SH | DFND | 28 | 201 | 0 | 1,784 | |
PUBLIC STORAGE | COM | 74460D109 | 50,993,179 | 181,995 | SH | DFND | 43 | 0 | 0 | 181,995 | |
PUBLIC STORAGE | COM | 74460D109 | 372,092 | 1,328 | SH | DFND | 88 | 0 | 1,328 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,137,007 | 11,196 | SH | DFND | 43,01 | 0 | 0 | 11,196 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,099,336 | 866,645 | SH | DFND | 1 | 508,154 | 128,704 | 229,787 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56,485,706 | 921,915 | SH | DFND | 2 | 0 | 0 | 921,915 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,661,605 | 157,689 | SH | DFND | 3 | 0 | 157,689 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493,285 | 8,051 | SH | DFND | 6 | 0 | 8,051 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,360,562 | 22,206 | SH | DFND | 28 | 9,636 | 0 | 12,570 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48,930,590 | 798,606 | SH | DFND | 43 | 0 | 0 | 798,606 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,617 | 108 | SH | DFND | 88 | 0 | 108 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,670,551 | 76,229 | SH | DFND | 43,01 | 0 | 0 | 76,229 | |
PUBMATIC INC | COM CL A | 74467Q103 | 877,190 | 68,477 | SH | DFND | 1 | 8,187 | 59,311 | 979 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,781 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
PUBMATIC INC | COM CL A | 74467Q103 | 259,851 | 20,285 | SH | DFND | 3 | 0 | 20,285 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,595,050 | 124,516 | SH | DFND | 43 | 0 | 0 | 124,516 | |
PUBMATIC INC | COM CL A | 74467Q103 | 824,631 | 64,374 | SH | DFND | 43,01 | 0 | 0 | 64,374 | |
PULMATRIX INC | COM | 74584P301 | 16 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PULMATRIX INC | COM | 74584P301 | 16 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
PULMONX CORP | COM | 745848101 | 669,856 | 79,461 | SH | DFND | 1 | 9,001 | 70,460 | 0 | |
PULMONX CORP | COM | 745848101 | 8,607 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
PULMONX CORP | COM | 745848101 | 8,750 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,128,997 | 768,591 | SH | DFND | 1 | 768,383 | 208 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 413 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
PULTE GROUP INC | COM | 745867101 | 42,636,751 | 936,454 | SH | DFND | 1 | 634,500 | 299,213 | 2,741 | |
PULTE GROUP INC | COM | 745867101 | 2,100,428 | 46,133 | SH | DFND | 2 | 0 | 0 | 46,133 | |
PULTE GROUP INC | COM | 745867101 | 16,735,508 | 367,571 | SH | DFND | 3 | 0 | 367,571 | 0 | |
PULTE GROUP INC | COM | 745867101 | 35,923 | 789 | SH | DFND | 6 | 0 | 789 | 0 | |
PULTE GROUP INC | COM | 745867101 | 393,060 | 8,633 | SH | DFND | 28 | 0 | 0 | 8,633 | |
PULTE GROUP INC | COM | 745867101 | 13,300,269 | 292,121 | SH | DFND | 43 | 0 | 0 | 292,121 | |
PULTE GROUP INC | COM | 745867101 | 82,364 | 1,809 | SH | DFND | 88 | 0 | 1,809 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,821,060 | 83,924 | SH | DFND | 43,01 | 0 | 0 | 83,924 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 109,409 | 25,865 | SH | DFND | 1 | 10,000 | 15,865 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,665 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 115,113 | 10,984 | SH | DFND | 1 | 4,060 | 6,924 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,285,840 | 85,420 | SH | DFND | 1 | 69,377 | 12,741 | 3,302 | |
PURE STORAGE INC | CL A | 74624M102 | 17,271,974 | 645,440 | SH | DFND | 2 | 0 | 0 | 645,440 | |
PURE STORAGE INC | CL A | 74624M102 | 2,957,274 | 110,511 | SH | DFND | 3 | 0 | 110,511 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 493,990 | 18,460 | SH | DFND | 28 | 997 | 0 | 17,463 | |
PURE STORAGE INC | CL A | 74624M102 | 6,523,553 | 243,780 | SH | DFND | 43 | 0 | 0 | 243,780 | |
PURE STORAGE INC | CL A | 74624M102 | 33,851 | 1,265 | SH | DFND | 43,01 | 0 | 0 | 1,265 | |
PURE STORAGE INC | NOTE 0.12 | 74624MAB8 | 6,170,498 | 5,732,000 | PRN | DFND | 3 | 0 | 5,732,000 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 317,476 | 46,964 | SH | DFND | 1 | 16,336 | 30,342 | 286 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 514 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,365,439 | 349,917 | SH | DFND | 3 | 0 | 349,917 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,257,840 | 334,000 | SH | Put | DFND | 3 | 0 | 334,000 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 7,915,557 | 1,652,517 | SH | DFND | 1 | 9,345 | 1,643,172 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 862 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 682,814 | 142,550 | SH | DFND | 3 | 0 | 142,550 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 815,819 | 129,908 | SH | DFND | 2 | 0 | 0 | 129,908 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 4,739 | 1,481 | SH | DFND | 2 | 0 | 0 | 1,481 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 46,416 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,050,377 | 281,141 | SH | DFND | 2 | 0 | 0 | 281,141 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 803,061 | 221,229 | SH | DFND | 2 | 0 | 0 | 221,229 | |
PVH CORPORATION | COM | 693656100 | 10,273,316 | 145,535 | SH | DFND | 1 | 106,717 | 29,783 | 9,035 | |
PVH CORPORATION | COM | 693656100 | 2,174,782 | 30,809 | SH | DFND | 2 | 0 | 0 | 30,809 | |
PVH CORPORATION | COM | 693656100 | 1,628,723 | 23,073 | SH | DFND | 3 | 0 | 23,073 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,388 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
PVH CORPORATION | COM | 693656100 | 200,334 | 2,838 | SH | DFND | 28 | 1,575 | 0 | 1,263 | |
PVH CORPORATION | COM | 693656100 | 16,100,520 | 228,085 | SH | DFND | 43 | 0 | 0 | 228,085 | |
PVH CORPORATION | COM | 693656100 | 847 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
PVH CORPORATION | COM | 693656100 | 852,727 | 12,080 | SH | DFND | 43,01 | 0 | 0 | 12,080 | |
PYROGENESIS CDA INC | COM | 74734T104 | 2,354 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STO | 747324101 | 81,863 | 61,092 | SH | DFND | 1 | 15,700 | 45,392 | 0 | |
PYXIS ONCOLOGY INC | COMMON STO | 747324101 | 3,354 | 2,503 | SH | DFND | 3 | 0 | 2,503 | 0 | |
PYXIS TANKERS INC | COM NEW | Y71726130 | 10 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
Q2 HLDGS INC | COM | 74736L109 | 3,148,331 | 117,169 | SH | DFND | 1 | 81,100 | 36,065 | 4 | |
Q2 HLDGS INC | COM | 74736L109 | 12,844 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
Q2 HLDGS INC | COM | 74736L109 | 693,219 | 25,799 | SH | DFND | 3 | 0 | 25,799 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 18,513 | 689 | SH | DFND | 28 | 689 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,146,746 | 117,110 | SH | DFND | 43 | 0 | 0 | 117,110 | |
Q2 HLDGS INC | COM | 74736L109 | 990,294 | 36,855 | SH | DFND | 43,01 | 0 | 0 | 36,855 | |
QCR HOLDINGS INC | COM | 74727A104 | 635,144 | 12,795 | SH | DFND | 1 | 2,980 | 9,778 | 37 | |
QCR HOLDINGS INC | COM | 74727A104 | 67,014 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
QCR HOLDINGS INC | COM | 74727A104 | 52,867 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,803,548 | 36,165 | SH | DFND | 1 | 6,445 | 22,135 | 7,585 | |
QIAGEN NV | SHS NEW | N72482123 | 154,098 | 3,090 | SH | DFND | 2 | 0 | 0 | 3,090 | |
QIAGEN NV | SHS NEW | N72482123 | 2,002,231 | 40,149 | SH | DFND | 3 | 0 | 40,149 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,984,400 | 120,000 | SH | Put | DFND | 6 | 120,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 88,970,324 | 1,784,045 | SH | DFND | 6 | 0 | 1,784,045 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 186,464 | 3,739 | SH | DFND | 28 | 114 | 0 | 3,625 | |
QIAGEN NV | SHS NEW | N72482123 | 13,201,636 | 264,721 | SH | DFND | 43 | 0 | 0 | 264,721 | |
QIAGEN NV | SHS NEW | N72482123 | 12,427,654 | 249,201 | SH | DFND | 88 | 0 | 249,201 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 911,324 | 18,274 | SH | DFND | 43,01 | 0 | 0 | 18,274 | |
QIWI PLC | SPON ADR R | 74735M108 | 0 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 0 | 15,230 | SH | DFND | 6 | 0 | 15,230 | 0 | |
QORVO INC | COM | 74736K101 | 16,105,005 | 177,681 | SH | DFND | 1 | 37,080 | 139,877 | 724 | |
QORVO INC | COM | 74736K101 | 3,398,637 | 37,496 | SH | DFND | 2 | 0 | 0 | 37,496 | |
QORVO INC | COM | 74736K101 | 1,897,548 | 20,935 | SH | DFND | 3 | 0 | 20,935 | 0 | |
QORVO INC | COM | 74736K101 | 1,178 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
QORVO INC | COM | 74736K101 | 96,260 | 1,062 | SH | DFND | 28 | 75 | 0 | 987 | |
QORVO INC | COM | 74736K101 | 3,956,889 | 43,655 | SH | DFND | 43 | 0 | 0 | 43,655 | |
QORVO INC | COM | 74736K101 | 71,878 | 793 | SH | DFND | 88 | 0 | 793 | 0 | |
QORVO INC | COM | 74736K101 | 2,901,386 | 32,010 | SH | DFND | 43,01 | 0 | 0 | 32,010 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 125,374 | 30,729 | SH | DFND | 1 | 0 | 30,729 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 65,492 | 16,052 | SH | DFND | 3 | 0 | 16,052 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,093,696 | 6,553 | SH | DFND | 1 | 5,719 | 602 | 232 | |
QUAKER HOUGHTON | COM | 747316107 | 76,989 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
QUAKER HOUGHTON | COM | 747316107 | 567,961 | 3,403 | SH | DFND | 3 | 0 | 3,403 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 6,342 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 9,611,604 | 57,589 | SH | DFND | 43 | 0 | 0 | 57,589 | |
QUAKER HOUGHTON | COM | 747316107 | 1,690,196 | 10,127 | SH | DFND | 43,01 | 0 | 0 | 10,127 | |
QUALCOMM INC | COM | 747525103 | 213,069,876 | 1,938,056 | SH | DFND | 1 | 1,162,376 | 746,944 | 28,736 | |
QUALCOMM INC | COM | 747525103 | 65,964 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
QUALCOMM INC | COM | 747525103 | 540,631,648 | 4,917,515 | SH | DFND | 2 | 0 | 0 | 4,917,515 | |
QUALCOMM INC | COM | 747525103 | 11,895,508 | 108,200 | SH | Call | DFND | 3 | 0 | 108,200 | 0 |
QUALCOMM INC | COM | 747525103 | 103,642,967 | 942,723 | SH | DFND | 3 | 0 | 942,723 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,640,278 | 278,700 | SH | Put | DFND | 3 | 0 | 278,700 | 0 |
QUALCOMM INC | COM | 747525103 | 11,622,747 | 105,719 | SH | DFND | 6 | 0 | 105,719 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,203,340 | 111,000 | SH | Call | DFND | 6 | 0 | 111,000 | 0 |
QUALCOMM INC | COM | 747525103 | 19,756,218 | 179,700 | SH | Put | DFND | 6 | 0 | 179,700 | 0 |
QUALCOMM INC | COM | 747525103 | 3,392,638 | 30,859 | SH | DFND | 28 | 15,284 | 0 | 15,575 | |
QUALCOMM INC | COM | 747525103 | 560,276,118 | 5,096,199 | SH | DFND | 43 | 0 | 0 | 5,096,199 | |
QUALCOMM INC | COM | 747525103 | 2,968,930 | 27,005 | SH | DFND | 88 | 0 | 27,005 | 0 | |
QUALCOMM INC | COM | 747525103 | 42,661,008 | 388,039 | SH | DFND | 43,01 | 0 | 0 | 388,039 | |
QUALTEK SERVICES INC | CLASS A CO | 74760R303 | 6 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
QUALTEK SERVICES INC | CLASS A CO | 74760R303 | 6 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,311,459 | 319,023 | SH | DFND | 1 | 525 | 318,498 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 140,234 | 13,510 | SH | DFND | 2 | 0 | 0 | 13,510 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 15,923 | 1,534 | SH | DFND | 3 | 0 | 1,534 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,222,037 | 117,730 | SH | DFND | 43 | 0 | 0 | 117,730 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 135,044 | 13,010 | SH | DFND | 43,01 | 0 | 0 | 13,010 | |
QUALYS INC | COM | 74758T303 | 1,041,944 | 9,284 | SH | DFND | 1 | 8,177 | 869 | 238 | |
QUALYS INC | COM | 74758T303 | 335,119 | 2,986 | SH | DFND | 2 | 0 | 0 | 2,986 | |
QUALYS INC | COM | 74758T303 | 1,822,503 | 16,239 | SH | DFND | 3 | 0 | 16,239 | 0 | |
QUALYS INC | COM | 74758T303 | 10,325 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 14,606,735 | 130,150 | SH | DFND | 43 | 0 | 0 | 130,150 | |
QUALYS INC | COM | 74758T303 | 2,863,100 | 25,511 | SH | DFND | 43,01 | 0 | 0 | 25,511 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,104,103 | 46,626 | SH | DFND | 1 | 7,133 | 39,352 | 141 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 426 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 310,753 | 13,123 | SH | DFND | 3 | 0 | 13,123 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,491,468 | 105,214 | SH | DFND | 43 | 0 | 0 | 105,214 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,004,548 | 169,111 | SH | DFND | 43,01 | 0 | 0 | 169,111 | |
QUANTA SVCS INC | COM | 74762E102 | 113,392,523 | 795,737 | SH | DFND | 1 | 732,748 | 39,514 | 23,475 | |
QUANTA SVCS INC | COM | 74762E102 | 5,946,575 | 41,730 | SH | DFND | 2 | 0 | 0 | 41,730 | |
QUANTA SVCS INC | COM | 74762E102 | 3,414,728 | 23,963 | SH | DFND | 3 | 0 | 23,963 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 48,165 | 338 | SH | DFND | 6 | 0 | 338 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 855,998 | 6,007 | SH | DFND | 28 | 5,414 | 0 | 593 | |
QUANTA SVCS INC | COM | 74762E102 | 25,880,423 | 181,617 | SH | DFND | 43 | 0 | 0 | 181,617 | |
QUANTA SVCS INC | COM | 74762E102 | 424,508 | 2,979 | SH | DFND | 88 | 0 | 2,979 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,525,440 | 115,968 | SH | DFND | 43,01 | 0 | 0 | 115,968 | |
QUANTERIX CORP | COM | 74766Q101 | 6,541,452 | 472,307 | SH | DFND | 1 | 9,946 | 462,136 | 225 | |
QUANTERIX CORP | COM | 74766Q101 | 19,487 | 1,407 | SH | DFND | 3 | 0 | 1,407 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 42 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 42 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 289 | 265 | SH | DFND | 1 | 1 | 264 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 136 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
QUANTUM CORP | COM NEW | 747906501 | 275 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 99,279 | 54,251 | SH | DFND | 1 | 0 | 54,251 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 915 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
QUANTUM SI INC | COM CL A | 74765K105 | 104,584 | 57,150 | SH | DFND | 3 | 0 | 57,150 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 372,518 | 65,700 | SH | DFND | 1 | 32,335 | 29,166 | 4,199 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 95,948 | 16,922 | SH | DFND | 2 | 0 | 0 | 16,922 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,549,232 | 449,600 | SH | Call | DFND | 3 | 0 | 449,600 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,375,948 | 948,139 | SH | DFND | 3 | 0 | 948,139 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,729,156 | 1,186,800 | SH | Put | DFND | 3 | 0 | 1,186,800 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,010 | 1,589 | SH | DFND | 28 | 582 | 0 | 1,007 | |
QUDIAN INC | ADR | 747798106 | 14,295 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,337,535 | 238,670 | SH | DFND | 1 | 63,777 | 172,444 | 2,449 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 159,396,119 | 1,018,896 | SH | DFND | 2 | 0 | 0 | 1,018,896 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,558,747 | 41,925 | SH | DFND | 3 | 0 | 41,925 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,347 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 465,423 | 2,975 | SH | DFND | 28 | 231 | 0 | 2,744 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,683,935 | 176,962 | SH | DFND | 43 | 0 | 0 | 176,962 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 124,213 | 794 | SH | DFND | 88 | 0 | 794 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 110 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 72 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,653,088 | 19,296 | SH | DFND | 1 | 5,882 | 12,620 | 794 | |
QUIDELORTHO CORP | COM | 219798105 | 64,595 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
QUIDELORTHO CORP | COM | 219798105 | 1,836,336 | 21,435 | SH | DFND | 3 | 0 | 21,435 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 86,784 | 1,013 | SH | DFND | 28 | 145 | 0 | 868 | |
QUIDELORTHO CORP | COM | 219798105 | 603,288 | 7,042 | SH | DFND | 43 | 0 | 0 | 7,042 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 221 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 1,760 | 2,763 | SH | DFND | 2 | 0 | 0 | 2,763 | |
QUINSTREET INC | COM | 74874Q100 | 815,066 | 56,799 | SH | DFND | 1 | 28,016 | 27,922 | 861 | |
QUINSTREET INC | COM | 74874Q100 | 1,636 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
QUINSTREET INC | COM | 74874Q100 | 28,872 | 2,012 | SH | DFND | 3 | 0 | 2,012 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5,453 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 29,438 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
QUOTIENT LTD | SHS NEW | G73268149 | 10 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
QUOTIENT LTD | SHS NEW | G73268149 | 6 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 531,156 | 154,856 | SH | DFND | 1 | 20,745 | 134,111 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,624 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 204,898 | 59,737 | SH | DFND | 3 | 0 | 59,737 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,062,439 | 651,803 | SH | DFND | 1 | 11,177 | 639,938 | 688 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 269,162 | 165,130 | SH | DFND | 2 | 0 | 0 | 165,130 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 61,947 | 38,004 | SH | DFND | 3 | 0 | 38,004 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,344,523 | 824,861 | SH | DFND | 43 | 0 | 0 | 824,861 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 23,557 | 14,452 | SH | DFND | 43,01 | 0 | 0 | 14,452 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 112 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
R1 RCM INC | COM | 77634L105 | 4,668,127 | 426,313 | SH | DFND | 1 | 100,735 | 324,788 | 790 | |
R1 RCM INC | COM | 77634L105 | 276,181 | 25,222 | SH | DFND | 2 | 0 | 0 | 25,222 | |
R1 RCM INC | COM | 77634L105 | 1,024,668 | 93,577 | SH | DFND | 3 | 0 | 93,577 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,665,000 | 700,000 | SH | Call | DFND | 3 | 0 | 700,000 | 0 |
R1 RCM INC | COM | 77634L105 | 3,945,679 | 360,336 | SH | DFND | 43 | 0 | 0 | 360,336 | |
R1 RCM INC | COM | 77634L105 | 771,121 | 70,422 | SH | DFND | 43,01 | 0 | 0 | 70,422 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 707,100 | 239,695 | SH | DFND | 1 | 8,739 | 230,956 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 369 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 108,168 | 36,667 | SH | DFND | 3 | 0 | 36,667 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,250,406 | 170,446 | SH | DFND | 1 | 33,228 | 136,982 | 236 | |
RADIAN GROUP INC | COM | 750236101 | 1,469,258 | 77,045 | SH | DFND | 2 | 0 | 0 | 77,045 | |
RADIAN GROUP INC | COM | 750236101 | 1,749,596 | 91,746 | SH | DFND | 3 | 0 | 91,746 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,503,571 | 236,160 | SH | DFND | 43 | 0 | 0 | 236,160 | |
RADIAN GROUP INC | COM | 750236101 | 3,701,697 | 194,111 | SH | DFND | 43,01 | 0 | 0 | 194,111 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,135,360 | 223,057 | SH | DFND | 1 | 193,407 | 29,650 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 134,737 | 26,471 | SH | DFND | 3 | 0 | 26,471 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 41,776,525 | 3,534,393 | SH | DFND | 1 | 28,451 | 3,505,761 | 181 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7,482 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,182,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7,577,530 | 641,077 | SH | DFND | 3 | 0 | 641,077 | 0 | |
RADNET INC | COM | 750491102 | 751,524 | 39,911 | SH | DFND | 1 | 20,567 | 18,339 | 1,005 | |
RADNET INC | COM | 750491102 | 1,970,239 | 104,633 | SH | DFND | 2 | 0 | 0 | 104,633 | |
RADNET INC | COM | 750491102 | 38,884 | 2,065 | SH | DFND | 3 | 0 | 2,065 | 0 | |
RADNET INC | COM | 750491102 | 3,069 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 16,491 | 835 | SH | DFND | 1 | 0 | 556 | 279 | |
RADWARE LTD | ORD | M81873107 | 5,668 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
RADWARE LTD | ORD | M81873107 | 37,703 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,186 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 16,643 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
RAIL VISION LTD | *W EXP 03/ | M8186D114 | 34 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 34,720 | 4,340 | SH | DFND | 1 | 0 | 4,340 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 267,287 | 40,683 | SH | DFND | 1 | 2,477 | 38,206 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 7 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,819,853 | 83,466 | SH | DFND | 1 | 16,119 | 9,543 | 57,804 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,238,869 | 21,187 | SH | DFND | 2 | 0 | 0 | 21,187 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,422,350 | 51,314 | SH | DFND | 3 | 0 | 51,314 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,495 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 132,616 | 1,255 | SH | DFND | 28 | 29 | 0 | 1,226 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,640,306 | 129,084 | SH | DFND | 43 | 0 | 0 | 129,084 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,796 | 17 | SH | DFND | 88 | 0 | 17 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,239,903 | 40,124 | SH | DFND | 43,01 | 0 | 0 | 40,124 | |
RAMACO RES INC | COM | 75134P303 | 515,085 | 58,599 | SH | DFND | 1 | 12,104 | 46,495 | 0 | |
RAMACO RES INC | COM | 75134P303 | 7,647 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,776,230 | 77,505 | SH | DFND | 1 | 28,701 | 44,513 | 4,291 | |
RAMBUS INC DEL | COM | 750917106 | 1,187,039 | 33,139 | SH | DFND | 2 | 0 | 0 | 33,139 | |
RAMBUS INC DEL | COM | 750917106 | 1,315,239 | 36,718 | SH | DFND | 3 | 0 | 36,718 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 39,796 | 1,111 | SH | DFND | 28 | 510 | 0 | 601 | |
RAMBUS INC DEL | COM | 750917106 | 5,357,239 | 149,560 | SH | DFND | 43 | 0 | 0 | 149,560 | |
RAMBUS INC DEL | COM | 750917106 | 842,164 | 23,511 | SH | DFND | 43,01 | 0 | 0 | 23,511 | |
RAND CAP CORP | COM NEW | 752185207 | 13,320 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RANGE RES CORP | COM | 75281A109 | 1,997,371 | 79,831 | SH | DFND | 1 | 43,649 | 33,462 | 2,720 | |
RANGE RES CORP | COM | 75281A109 | 16,925,082 | 676,462 | SH | DFND | 2 | 0 | 0 | 676,462 | |
RANGE RES CORP | COM | 75281A109 | 3,682,944 | 147,200 | SH | DFND | 3 | 0 | 147,200 | 0 | |
RANGE RES CORP | COM | 75281A109 | 22,143 | 885 | SH | DFND | 28 | 885 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,293,007 | 171,583 | SH | DFND | 43 | 0 | 0 | 171,583 | |
RANGE RES CORP | COM | 75281A109 | 3,436,647 | 137,356 | SH | DFND | 43,01 | 0 | 0 | 137,356 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 154 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 43,247 | 3,928 | SH | DFND | 3 | 0 | 3,928 | 0 | |
RANGER OIL CORPORATION | CLASS A CO | 70788V102 | 238,011 | 5,887 | SH | DFND | 1 | 4,233 | 1,530 | 124 | |
RANGER OIL CORPORATION | CLASS A CO | 70788V102 | 526 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
RANGER OIL CORPORATION | CLASS A CO | 70788V102 | 1,298,450 | 32,116 | SH | DFND | 3 | 0 | 32,116 | 0 | |
RANGER OIL CORPORATION | CLASS A CO | 70788V102 | 398,721 | 9,862 | SH | DFND | 43 | 0 | 0 | 9,862 | |
RANGER OIL CORPORATION | CLASS A CO | 70788V102 | 933,084 | 23,079 | SH | DFND | 43,01 | 0 | 0 | 23,079 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 15,984 | 2,709 | SH | DFND | 1 | 1,585 | 1,124 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 6,632 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 270,014 | 46,796 | SH | DFND | 1 | 13,306 | 33,162 | 328 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 50,661 | 8,780 | SH | DFND | 2 | 0 | 0 | 8,780 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,953 | 1,725 | SH | DFND | 3 | 0 | 1,725 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,320 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A CO | 75340L104 | 6,457 | 5,714 | SH | DFND | 1 | 0 | 5,714 | 0 | |
RAPID7 INC | COM | 753422104 | 523,564 | 15,408 | SH | DFND | 1 | 12,319 | 2,992 | 97 | |
RAPID7 INC | COM | 753422104 | 4,553 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
RAPID7 INC | COM | 753422104 | 920,484 | 27,089 | SH | DFND | 3 | 0 | 27,089 | 0 | |
RAPID7 INC | COM | 753422104 | 4,527,223 | 133,232 | SH | DFND | 43 | 0 | 0 | 133,232 | |
RAPID7 INC | COM | 753422104 | 1,296,745 | 38,162 | SH | DFND | 43,01 | 0 | 0 | 38,162 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,142,183 | 57,686 | SH | DFND | 1 | 6,194 | 51,390 | 102 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,692,920 | 85,501 | SH | DFND | 3 | 0 | 85,501 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 19 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 19 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 35,851,944 | 335,535 | SH | DFND | 1 | 48,218 | 192,454 | 94,863 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,357,474 | 22,063 | SH | DFND | 2 | 0 | 0 | 22,063 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 19,561,030 | 183,070 | SH | DFND | 3 | 0 | 183,070 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,348 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 473,987 | 4,436 | SH | DFND | 28 | 376 | 0 | 4,060 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 139,390,099 | 1,304,540 | SH | DFND | 43 | 0 | 0 | 1,304,540 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 127,152 | 1,190 | SH | DFND | 88 | 0 | 1,190 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,372,464 | 97,075 | SH | DFND | 43,01 | 0 | 0 | 97,075 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 634,694 | 66,114 | SH | DFND | 1 | 15,640 | 49,614 | 860 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 18,730 | 1,951 | SH | DFND | 2 | 0 | 0 | 1,951 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
RAYONIER INC | COM | 754907103 | 4,188,128 | 127,067 | SH | DFND | 1 | 122,025 | 2,818 | 2,224 | |
RAYONIER INC | COM | 754907103 | 403,628 | 12,246 | SH | DFND | 2 | 0 | 0 | 12,246 | |
RAYONIER INC | COM | 754907103 | 626,701 | 19,014 | SH | DFND | 3 | 0 | 19,014 | 0 | |
RAYONIER INC | COM | 754907103 | 10,844 | 329 | SH | DFND | 28 | 329 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,153,257 | 126,009 | SH | DFND | 43 | 0 | 0 | 126,009 | |
RAYONIER INC | COM | 754907103 | 2,718,640 | 82,483 | SH | DFND | 43,01 | 0 | 0 | 82,483 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 131,196 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 650,625,683 | 6,446,945 | SH | DFND | 1 | 5,365,777 | 884,724 | 196,444 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 838,302,341 | 8,306,603 | SH | DFND | 2 | 0 | 0 | 8,306,603 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 666,072 | 6,600 | SH | Put | DFND | 2 | 0 | 0 | 6,600 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,224,088 | 91,400 | SH | Call | DFND | 3 | 0 | 91,400 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,655,368 | 125,400 | SH | Put | DFND | 3 | 0 | 125,400 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106,637,824 | 1,056,657 | SH | DFND | 3 | 0 | 1,056,657 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,560,692 | 55,100 | SH | Put | DFND | 6 | 0 | 55,100 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 623,080 | 6,174 | SH | DFND | 6 | 0 | 6,174 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211,932 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,611,317 | 35,784 | SH | DFND | 28 | 20,477 | 0 | 15,307 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 599,727,697 | 5,942,605 | SH | DFND | 43 | 0 | 0 | 5,942,605 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,294 | 320 | SH | DFND | 88 | 0 | 320 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,137,785 | 387,810 | SH | DFND | 43,01 | 0 | 0 | 387,810 | |
RBB BANCORP | COM | 74930B105 | 213,963 | 10,262 | SH | DFND | 1 | 2,307 | 7,955 | 0 | |
RBB FD INC | MOTLEY FOL | 74933W601 | 1,522 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RBB FD INC | MOTLEY FOL | 74933W601 | 12,180 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RBB FD INC | MOTLEY FOO | 74933W627 | 7,574 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
RBB FD INC | MOTLEY FOO | 74933W627 | 3,712 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
RBC BEARINGS INC | COM | 75524B104 | 1,286,665 | 6,146 | SH | DFND | 1 | 5,436 | 407 | 303 | |
RBC BEARINGS INC | COM | 75524B104 | 2,238,580 | 10,693 | SH | DFND | 2 | 0 | 0 | 10,693 | |
RBC BEARINGS INC | COM | 75524B104 | 1,109,555 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,238,919 | 20,248 | SH | DFND | 43 | 0 | 0 | 20,248 | |
RBC BEARINGS INC | COM | 75524B104 | 13,041,458 | 62,295 | SH | DFND | 43,01 | 0 | 0 | 62,295 | |
RBC BEARINGS INC | 5% CNV PFD | 75524B203 | 923 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
RBC BEARINGS INC | 5% CNV PFD | 75524B203 | 15,714,846 | 153,196 | SH | DFND | 3 | 0 | 153,196 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 494,373 | 5,305 | SH | DFND | 1 | 1,815 | 3,490 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,392,522 | 36,404 | SH | DFND | 2 | 0 | 0 | 36,404 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 30,473 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5,985 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 8,638 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
RE MAX HLDGS INC | CL A | 75524W108 | 604,533 | 32,432 | SH | DFND | 1 | 18,515 | 13,465 | 452 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5,592 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
RE MAX HLDGS INC | CL A | 75524W108 | 391,384 | 20,997 | SH | DFND | 3 | 0 | 20,997 | 0 | |
READING INTL INC | CL A | 755408101 | 55 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
READING INTL INC | CL A | 755408101 | 55 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 706,821 | 63,449 | SH | DFND | 1 | 5,993 | 56,903 | 553 | |
READY CAPITAL CORP | COM | 75574U101 | 7,925 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
READY CAPITAL CORP | COM | 75574U101 | 49,484 | 4,442 | SH | DFND | 3 | 0 | 4,442 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 7,297 | 655 | SH | DFND | 28 | 655 | 0 | 0 | |
READY CAPITAL CORP | 6.25 CNV P | 75574U705 | 2,021 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
REALTY INCOME CORP | COM | 756109104 | 44,506,716 | 701,667 | SH | DFND | 1 | 182,546 | 507,815 | 11,306 | |
REALTY INCOME CORP | COM | 756109104 | 276,747,296 | 4,363,035 | SH | DFND | 2 | 0 | 0 | 4,363,035 | |
REALTY INCOME CORP | COM | 756109104 | 11,224,446 | 176,958 | SH | DFND | 3 | 0 | 176,958 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 309,665 | 4,882 | SH | DFND | 6 | 0 | 4,882 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 509,533 | 8,033 | SH | DFND | 28 | 576 | 0 | 7,457 | |
REALTY INCOME CORP | COM | 756109104 | 1,112,797,272 | 17,543,706 | SH | DFND | 43 | 0 | 0 | 17,543,706 | |
REALTY INCOME CORP | COM | 756109104 | 378,297 | 5,964 | SH | DFND | 88 | 0 | 5,964 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,559,125 | 245,296 | SH | DFND | 43,01 | 0 | 0 | 245,296 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,570,078 | 199,265 | SH | DFND | 1 | 70,444 | 128,745 | 76 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 101,357 | 2,668 | SH | DFND | 2 | 0 | 0 | 2,668 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 40,117 | 1,056 | SH | DFND | 3 | 0 | 1,056 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 836 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 112,316 | 3,973 | SH | DFND | 1 | 3,964 | 0 | 9 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 21,010,670 | 743,214 | SH | DFND | 2 | 0 | 0 | 743,214 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 335,847 | 43,560 | SH | DFND | 1 | 39,578 | 3,728 | 254 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 197,052 | 25,558 | SH | DFND | 2 | 0 | 0 | 25,558 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,719,672 | 352,746 | SH | DFND | 3 | 0 | 352,746 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 34 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 34 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 154,406 | 3,024 | SH | DFND | 1 | 648 | 2,376 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 110,085 | 2,156 | SH | DFND | 3 | 0 | 2,156 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 66,508 | 11,919 | SH | DFND | 1 | 0 | 11,919 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,215 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,386,187 | 34,646 | SH | DFND | 1 | 9,570 | 24,979 | 97 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,672,884 | 41,812 | SH | DFND | 2 | 0 | 0 | 41,812 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 604,671 | 15,113 | SH | DFND | 3 | 0 | 15,113 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,241 | 106 | SH | DFND | 43 | 0 | 0 | 106 | |
RED VIOLET INC | COM | 75704L104 | 151,449 | 6,579 | SH | DFND | 1 | 1,842 | 4,737 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1,105 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
RED VIOLET INC | COM | 75704L104 | 91,873 | 3,991 | SH | DFND | 3 | 0 | 3,991 | 0 | |
REDFIN CORP | COM | 75737F108 | 392,162 | 92,491 | SH | DFND | 1 | 40,482 | 51,377 | 632 | |
REDFIN CORP | COM | 75737F108 | 38,614 | 9,107 | SH | DFND | 2 | 0 | 0 | 9,107 | |
REDFIN CORP | COM | 75737F108 | 793,881 | 187,236 | SH | DFND | 3 | 0 | 187,236 | 0 | |
REDFIN CORP | COM | 75737F108 | 8,480 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
REDFIN CORP | COM | 75737F108 | 2,044 | 482 | SH | DFND | 28 | 482 | 0 | 0 | |
REDFIN CORP | NOTE | 75737FAC2 | 3,544 | 6,000 | PRN | DFND | 3 | 0 | 6,000 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 182 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
REDWIRE CORPORATION | COM | 75776W103 | 20,661 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 9,900 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
REDWIRE CORPORATION | COM | 75776W103 | 2,384 | 1,204 | SH | DFND | 3 | 0 | 1,204 | 0 | |
REDWIRE CORPORATION | *W EXP 05/ | 75776W111 | 410 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
REDWOOD TR INC | COM | 758075402 | 999,439 | 147,846 | SH | DFND | 1 | 73,737 | 72,877 | 1,232 | |
REDWOOD TR INC | COM | 758075402 | 79,067 | 11,696 | SH | DFND | 2 | 0 | 0 | 11,696 | |
REDWOOD TR INC | COM | 758075402 | 946,961 | 140,083 | SH | DFND | 3 | 0 | 140,083 | 0 | |
REDWOOD TR INC | COM | 758075402 | 13,297 | 1,967 | SH | DFND | 28 | 1,967 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 532,201 | 78,728 | SH | DFND | 43 | 0 | 0 | 78,728 | |
REDWOOD TR INC | COM | 758075402 | 32,867 | 4,862 | SH | DFND | 43,01 | 0 | 0 | 4,862 | |
REDWOOD TRUST INC | NOTE 4.75 | 758075AC9 | 1,950 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
REDWOOD TRUST INC | NOTE 5.62 | 758075AD7 | 16,290 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A OR | M8287R103 | 194 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
REEDS INC | COM | 758338107 | 7 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
REEDS INC | COM | 758338107 | 662 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REEDS INC | COM | 758338107 | 7 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,871,288 | 65,605 | SH | DFND | 1 | 10,408 | 54,437 | 760 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 149,975 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 592,461 | 4,938 | SH | DFND | 3 | 0 | 4,938 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 120 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 92,865 | 774 | SH | DFND | 28 | 220 | 0 | 554 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 15,543,649 | 129,552 | SH | DFND | 43 | 0 | 0 | 129,552 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,374,037 | 78,130 | SH | DFND | 43,01 | 0 | 0 | 78,130 | |
REGENCY CTRS CORP | COM | 758849103 | 9,746,000 | 155,936 | SH | DFND | 1 | 37,149 | 113,504 | 5,283 | |
REGENCY CTRS CORP | COM | 758849103 | 1,125,272 | 18,004 | SH | DFND | 2 | 0 | 0 | 18,004 | |
REGENCY CTRS CORP | COM | 758849103 | 5,012,688 | 80,203 | SH | DFND | 3 | 0 | 80,203 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,000 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 39,188 | 627 | SH | DFND | 28 | 217 | 0 | 410 | |
REGENCY CTRS CORP | COM | 758849103 | 3,290,813 | 52,653 | SH | DFND | 43 | 0 | 0 | 52,653 | |
REGENCY CTRS CORP | COM | 758849103 | 82,000 | 1,312 | SH | DFND | 88 | 0 | 1,312 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,464,938 | 55,439 | SH | DFND | 43,01 | 0 | 0 | 55,439 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 721,490 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,963,206 | 134,393 | SH | DFND | 1 | 96,886 | 35,663 | 1,844 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 154,395,613 | 213,996 | SH | DFND | 2 | 0 | 0 | 213,996 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,133,291 | 84,732 | SH | DFND | 3 | 0 | 84,732 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,149 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,730,029 | 12,100 | SH | Put | DFND | 3 | 0 | 12,100 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,404,711 | 4,719 | SH | DFND | 6 | 0 | 4,719 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,079,141 | 20,900 | SH | Put | DFND | 6 | 0 | 20,900 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 360,745 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,061,312 | 1,471 | SH | DFND | 28 | 477 | 0 | 994 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287,214,347 | 398,085 | SH | DFND | 43 | 0 | 0 | 398,085 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 510,093 | 707 | SH | DFND | 88 | 0 | 707 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,099,693 | 55,579 | SH | DFND | 43,01 | 0 | 0 | 55,579 | |
REGENXBIO INC | COM | 75901B107 | 1,663,715 | 73,356 | SH | DFND | 1 | 8,020 | 62,291 | 3,045 | |
REGENXBIO INC | COM | 75901B107 | 191,487 | 8,443 | SH | DFND | 2 | 0 | 0 | 8,443 | |
REGENXBIO INC | COM | 75901B107 | 1,905,506 | 84,017 | SH | DFND | 3 | 0 | 84,017 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,536 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 293,408 | 10,449 | SH | DFND | 1 | 5,752 | 4,697 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 842 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
REGIONAL MGMT CORP | COM | 75902K106 | 120,267 | 4,283 | SH | DFND | 3 | 0 | 4,283 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58,319,258 | 2,704,975 | SH | DFND | 1 | 2,279,758 | 382,297 | 42,920 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,256,692 | 1,171,461 | SH | DFND | 2 | 0 | 0 | 1,171,461 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,949,325 | 832,529 | SH | DFND | 3 | 0 | 832,529 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,859 | 1,756 | SH | DFND | 6 | 0 | 1,756 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,257,246 | 104,696 | SH | DFND | 28 | 70,465 | 0 | 34,231 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 51,568,480 | 2,391,859 | SH | DFND | 43 | 0 | 0 | 2,391,859 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 145,573 | 6,752 | SH | DFND | 88 | 0 | 6,752 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,043,772 | 187,559 | SH | DFND | 43,01 | 0 | 0 | 187,559 | |
REGIS CORP MINN | COM | 758932107 | 55 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,197 | 1,801 | SH | DFND | 2 | 0 | 0 | 1,801 | |
REGIS CORP MINN | COM | 758932107 | 55 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 23 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29,742,409 | 209,321 | SH | DFND | 1 | 14,275 | 31,985 | 163,061 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,822,317 | 12,825 | SH | DFND | 2 | 0 | 0 | 12,825 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,317,601 | 9,273 | SH | DFND | 3 | 0 | 9,273 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 227,060 | 1,598 | SH | DFND | 28 | 119 | 0 | 1,479 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 163,539,338 | 1,150,956 | SH | DFND | 43 | 0 | 0 | 1,150,956 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,169,724 | 85,648 | SH | DFND | 43,01 | 0 | 0 | 85,648 | |
REKOR SYSTEMS INC | COM | 759419104 | 661 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 915,329 | 61,267 | SH | DFND | 1 | 12,854 | 48,284 | 129 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 213,732 | 14,306 | SH | DFND | 2 | 0 | 0 | 14,306 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,165,272 | 278,800 | SH | DFND | 3 | 0 | 278,800 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,733 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 8 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 8 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,389,531 | 61,201 | SH | DFND | 1 | 18,588 | 41,990 | 623 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,048,719 | 29,879 | SH | DFND | 2 | 0 | 0 | 29,879 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,796,655 | 8,875 | SH | DFND | 3 | 0 | 8,875 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 302,243 | 1,493 | SH | DFND | 28 | 176 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,442,677 | 71,343 | SH | DFND | 43 | 0 | 0 | 71,343 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,493,400 | 7,377 | SH | DFND | 43,01 | 0 | 0 | 7,377 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 54,968 | 15,750 | SH | DFND | 1 | 4,604 | 11,146 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,099 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,302 | 373 | SH | DFND | 3 | 0 | 373 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 426 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
RELX PLC | SPONSORED | 759530108 | 9,816,411 | 354,127 | SH | DFND | 1 | 68,099 | 0 | 286,028 | |
RELX PLC | SPONSORED | 759530108 | 10,234,324 | 369,204 | SH | DFND | 2 | 0 | 0 | 369,204 | |
RELX PLC | SPONSORED | 759530108 | 170,866 | 6,164 | SH | DFND | 3 | 0 | 6,164 | 0 | |
RELX PLC | SPONSORED | 759530108 | 452,917 | 16,339 | SH | DFND | 28 | 981 | 0 | 15,358 | |
RELX PLC | SPONSORED | 759530108 | 144,944,664 | 5,228,884 | SH | DFND | 43 | 0 | 0 | 5,228,884 | |
RELX PLC | SPONSORED | 759530108 | 8,440,962 | 304,508 | SH | DFND | 43,01 | 0 | 0 | 304,508 | |
REMARK HLDGS INC | COM NEW | 75955K300 | 12 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,024,615 | 89,486 | SH | DFND | 1 | 22,279 | 67,207 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 74,013 | 6,464 | SH | DFND | 2 | 0 | 0 | 6,464 | |
REMITLY GLOBAL INC | COM | 75960P104 | 187,139 | 16,344 | SH | DFND | 3 | 0 | 16,344 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 44,496 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7,416 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,937,369 | 81,080 | SH | DFND | 1 | 76,399 | 3,046 | 1,635 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,219,050 | 12,045 | SH | DFND | 2 | 0 | 0 | 12,045 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 442,336 | 2,401 | SH | DFND | 3 | 0 | 2,401 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 69,639 | 378 | SH | DFND | 28 | 120 | 0 | 258 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29,376,395 | 159,455 | SH | DFND | 43 | 0 | 0 | 159,455 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,093,593 | 49,360 | SH | DFND | 43,01 | 0 | 0 | 49,360 | |
RENASANT CORP | COM | 75970E107 | 1,851,721 | 49,261 | SH | DFND | 1 | 19,727 | 29,211 | 323 | |
RENASANT CORP | COM | 75970E107 | 78,338 | 2,084 | SH | DFND | 2 | 0 | 0 | 2,084 | |
RENASANT CORP | COM | 75970E107 | 456,380 | 12,141 | SH | DFND | 3 | 0 | 12,141 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,285 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,992,810 | 106,220 | SH | DFND | 43 | 0 | 0 | 106,220 | |
RENASANT CORP | COM | 75970E107 | 5,024,091 | 133,655 | SH | DFND | 43,01 | 0 | 0 | 133,655 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 33 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,312 | 563 | SH | DFND | 3 | 0 | 563 | 0 | |
RENESOLA LTD | SPONSORED | 75971T301 | 261,984 | 57,961 | SH | DFND | 1 | 2,159 | 55,802 | 0 | |
RENESOLA LTD | SPONSORED | 75971T301 | 3,223 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
RENESOLA LTD | SPONSORED | 75971T301 | 591,980 | 130,969 | SH | DFND | 3 | 0 | 130,969 | 0 | |
RENESOLA LTD | SPONSORED | 75971T301 | 904 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 962 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 573,518 | 104,276 | SH | DFND | 3 | 0 | 104,276 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 16 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 16 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
RENREN INC | SPONSORED | 759892300 | 1,011 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
RENREN INC | SPONSORED | 759892300 | 10 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENREN INC | SPONSORED | 759892300 | 117 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 953,956 | 42,304 | SH | DFND | 1 | 13,818 | 27,854 | 632 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,363,593 | 60,470 | SH | DFND | 2 | 0 | 0 | 60,470 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,348,964 | 59,821 | SH | DFND | 3 | 0 | 59,821 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,856 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 295,495 | 13,104 | SH | DFND | 43 | 0 | 0 | 13,104 | |
RENT A CTR INC NEW | COM | 76009N100 | 531,955 | 23,590 | SH | DFND | 43,01 | 0 | 0 | 23,590 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 78,794 | 25,834 | SH | DFND | 1 | 9,093 | 16,741 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 7,106 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
RENTOKIL INITIAL PLC | SPONSORED | 760125104 | 2,454,848 | 79,677 | SH | DFND | 1 | 37,094 | 40,726 | 1,857 | |
RENTOKIL INITIAL PLC | SPONSORED | 760125104 | 406,199 | 13,184 | SH | DFND | 2 | 0 | 0 | 13,184 | |
RENTOKIL INITIAL PLC | SPONSORED | 760125104 | 1,916,505 | 62,204 | SH | DFND | 3 | 0 | 62,204 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED | 760125104 | 57,830 | 1,877 | SH | DFND | 6 | 0 | 1,877 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED | 760125104 | 85,898 | 2,788 | SH | DFND | 28 | 313 | 0 | 2,475 | |
RENTOKIL INITIAL PLC | SPONSORED | 760125104 | 14,272,147 | 463,231 | SH | DFND | 43 | 0 | 0 | 463,231 | |
RENTOKIL INITIAL PLC | SPONSORED | 760125104 | 2,342,053 | 76,016 | SH | DFND | 43,01 | 0 | 0 | 76,016 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 824,554 | 56,054 | SH | DFND | 1 | 7,500 | 48,554 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 3,013,079 | 204,832 | SH | DFND | 3 | 0 | 204,832 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 554,718 | 68,909 | SH | DFND | 1 | 16,556 | 52,353 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 219,234 | 27,234 | SH | DFND | 3 | 0 | 27,234 | 0 | |
REPLIGEN CORP | COM | 759916109 | 51,901,981 | 306,550 | SH | DFND | 1 | 302,970 | 2,829 | 751 | |
REPLIGEN CORP | COM | 759916109 | 602,913 | 3,561 | SH | DFND | 2 | 0 | 0 | 3,561 | |
REPLIGEN CORP | COM | 759916109 | 14,222 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
REPLIGEN CORP | COM | 759916109 | 384,503 | 2,271 | SH | DFND | 28 | 1,554 | 0 | 717 | |
REPLIGEN CORP | COM | 759916109 | 13,882,912 | 81,997 | SH | DFND | 43 | 0 | 0 | 81,997 | |
REPLIGEN CORP | COM | 759916109 | 8,012,426 | 47,324 | SH | DFND | 43,01 | 0 | 0 | 47,324 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,409,151 | 51,807 | SH | DFND | 1 | 7,839 | 43,968 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,103,232 | 40,560 | SH | DFND | 3 | 0 | 40,560 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,482 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 264,138 | 6,455 | SH | DFND | 1 | 1,560 | 4,895 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 69,073 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 16,163 | 395 | SH | DFND | 3 | 0 | 395 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 97,757 | 45,468 | SH | DFND | 1 | 7,758 | 31,250 | 6,460 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5,590 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,605 | 3,072 | SH | DFND | 3 | 0 | 3,072 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 48,811,805 | 378,415 | SH | DFND | 1 | 152,229 | 222,804 | 3,382 | |
REPUBLIC SVCS INC | COM | 760759100 | 79,942,476 | 619,757 | SH | DFND | 2 | 0 | 0 | 619,757 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,611,878 | 82,269 | SH | DFND | 3 | 0 | 82,269 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 623,796 | 4,836 | SH | DFND | 6 | 0 | 4,836 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 566,524 | 4,392 | SH | DFND | 28 | 337 | 0 | 4,055 | |
REPUBLIC SVCS INC | COM | 760759100 | 98,907,081 | 766,781 | SH | DFND | 43 | 0 | 0 | 766,781 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,154,589 | 8,951 | SH | DFND | 88 | 0 | 8,951 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,344,313 | 142,215 | SH | DFND | 43,01 | 0 | 0 | 142,215 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 67 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 382 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 65 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 46 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 76,010 | 12,732 | SH | DFND | 1 | 5,104 | 7,628 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 7,218 | 1,209 | SH | DFND | 3 | 0 | 1,209 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,246,153 | 75,754 | SH | DFND | 1 | 59,198 | 14,489 | 2,067 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,572,292 | 95,580 | SH | DFND | 2 | 0 | 0 | 95,580 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 95,821 | 5,825 | SH | DFND | 3 | 0 | 5,825 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 75,522 | 4,591 | SH | DFND | 28 | 508 | 0 | 4,083 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,276,243 | 259,954 | SH | DFND | 43 | 0 | 0 | 259,954 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,054,263 | 307,250 | SH | DFND | 43,01 | 0 | 0 | 307,250 | |
RESMED INC | COM | 761152107 | 24,362,241 | 117,053 | SH | DFND | 1 | 41,598 | 74,279 | 1,176 | |
RESMED INC | COM | 761152107 | 13,682,197 | 65,739 | SH | DFND | 2 | 0 | 0 | 65,739 | |
RESMED INC | COM | 761152107 | 7,618,182 | 36,603 | SH | DFND | 3 | 0 | 36,603 | 0 | |
RESMED INC | COM | 761152107 | 3,954 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
RESMED INC | COM | 761152107 | 339,876 | 1,633 | SH | DFND | 28 | 248 | 0 | 1,385 | |
RESMED INC | COM | 761152107 | 10,812,145 | 51,949 | SH | DFND | 43 | 0 | 0 | 51,949 | |
RESMED INC | COM | 761152107 | 281,600 | 1,353 | SH | DFND | 88 | 0 | 1,353 | 0 | |
RESMED INC | COM | 761152107 | 7,139,067 | 34,301 | SH | DFND | 43,01 | 0 | 0 | 34,301 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 169,503 | 7,851 | SH | DFND | 1 | 7,421 | 430 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 27,139 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,195,827 | 55,388 | SH | DFND | 3 | 0 | 55,388 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 91,952 | 4,259 | SH | DFND | 5 | 4,259 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 786,296 | 42,780 | SH | DFND | 1 | 10,814 | 30,728 | 1,238 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 717,224 | 39,022 | SH | DFND | 3 | 0 | 39,022 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,544,383 | 410,459 | SH | DFND | 1 | 386,016 | 22,111 | 2,332 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,849,158 | 59,520 | SH | DFND | 2 | 0 | 0 | 59,520 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,911,009 | 137,792 | SH | DFND | 3 | 0 | 137,792 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,419,111 | 37,407 | SH | DFND | 5 | 37,407 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 109,422 | 1,692 | SH | DFND | 6 | 0 | 1,692 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,083,750 | 125,000 | SH | Call | DFND | 6 | 0 | 125,000 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 123,132 | 1,904 | SH | DFND | 28 | 666 | 0 | 1,238 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,974,388 | 262,477 | SH | DFND | 43 | 0 | 0 | 262,477 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79,091 | 1,223 | SH | DFND | 88 | 0 | 1,223 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 227,574 | 3,519 | SH | DFND | 43,01 | 0 | 0 | 3,519 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,830,675 | 188,335 | SH | DFND | 1 | 120,081 | 65,517 | 2,737 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 467,208 | 31,085 | SH | DFND | 2 | 0 | 0 | 31,085 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 212,269 | 14,123 | SH | DFND | 3 | 0 | 14,123 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,663 | 776 | SH | DFND | 28 | 776 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,497,911 | 166,195 | SH | DFND | 43 | 0 | 0 | 166,195 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 135,766 | 9,033 | SH | DFND | 43,01 | 0 | 0 | 9,033 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 31 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 31 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
REV GROUP INC | COM | 749527107 | 931,722 | 73,829 | SH | DFND | 1 | 9,805 | 64,024 | 0 | |
REV GROUP INC | COM | 749527107 | 16,898 | 1,339 | SH | DFND | 3 | 0 | 1,339 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 632,476 | 34,262 | SH | DFND | 1 | 19,733 | 14,316 | 213 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,747 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,983,582 | 107,453 | SH | DFND | 3 | 0 | 107,453 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 627,474 | 33,991 | SH | DFND | 43 | 0 | 0 | 33,991 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 72 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 72 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,311,096 | 306,931 | SH | DFND | 1 | 12,595 | 294,164 | 172 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,197,097 | 134,219 | SH | DFND | 3 | 0 | 134,219 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,312 | 265 | SH | DFND | 6 | 0 | 265 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 639,062 | 28,709 | SH | DFND | 1 | 17,154 | 11,555 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 157,111 | 7,058 | SH | DFND | 2 | 0 | 0 | 7,058 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,795,124 | 260,338 | SH | DFND | 3 | 0 | 260,338 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 401,526 | 18,038 | SH | DFND | 43 | 0 | 0 | 18,038 | |
REVOLVE GROUP INC | CL A | 76156B107 | 200,140 | 8,991 | SH | DFND | 43,01 | 0 | 0 | 8,991 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 149 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 6,080 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
REX AMERICAN RES CORP | COM | 761624105 | 920,117 | 28,880 | SH | DFND | 1 | 3,172 | 23,932 | 1,776 | |
REX AMERICAN RES CORP | COM | 761624105 | 21,442 | 673 | SH | DFND | 3 | 0 | 673 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 10,131 | 318 | SH | DFND | 28 | 0 | 0 | 318 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,117,847 | 38,760 | SH | DFND | 1 | 19,181 | 18,368 | 1,211 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,119,332 | 185,200 | SH | DFND | 2 | 0 | 0 | 185,200 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,458,712 | 63,300 | SH | DFND | 3 | 0 | 63,300 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 88,244 | 1,615 | SH | DFND | 28 | 297 | 0 | 1,318 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,709,822 | 196,007 | SH | DFND | 43 | 0 | 0 | 196,007 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 232,766 | 4,260 | SH | DFND | 43,01 | 0 | 0 | 4,260 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 681,865 | 22,744 | SH | DFND | 1 | 7,763 | 12,999 | 1,982 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 48,028 | 1,602 | SH | DFND | 2 | 0 | 0 | 1,602 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 83,764 | 2,794 | SH | DFND | 3 | 0 | 2,794 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,314,850 | 243,991 | SH | DFND | 43 | 0 | 0 | 243,991 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,691,600 | 389,980 | SH | DFND | 43,01 | 0 | 0 | 389,980 | |
REZOLUTE INC | COM NEW | 76200L309 | 77 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 77 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
RF INDS LTD | COM PAR $0 | 749552105 | 46 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
RGC RES INC | COM | 74955L103 | 198 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
RGC RES INC | COM | 74955L103 | 434,561 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 198 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
RH | COM | 74967X103 | 6,912,739 | 25,872 | SH | DFND | 1 | 24,007 | 1,560 | 305 | |
RH | COM | 74967X103 | 7,538,499 | 28,214 | SH | DFND | 2 | 0 | 0 | 28,214 | |
RH | COM | 74967X103 | 7,239,780 | 27,096 | SH | DFND | 3 | 0 | 27,096 | 0 | |
RH | COM | 74967X103 | 11,489 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
RH | COM | 74967X103 | 3,229,793 | 12,088 | SH | DFND | 43 | 0 | 0 | 12,088 | |
RH | COM | 74967X103 | 1,075,440 | 4,025 | SH | DFND | 43,01 | 0 | 0 | 4,025 | |
RH | NOTE | 74967XAA1 | 1,413 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,453,360 | 84,250 | SH | DFND | 1 | 0 | 84,250 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,912 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,294,103 | 181,803 | SH | DFND | 3 | 0 | 181,803 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 145,253 | 52,062 | SH | DFND | 1 | 10,772 | 41,290 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8,440 | 3,025 | SH | DFND | 3 | 0 | 3,025 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831303 | 4 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 17,896 | 839 | SH | DFND | 1 | 825 | 14 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,560 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 143 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 266,761 | 177,841 | SH | DFND | 1 | 0 | 166,034 | 11,807 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10,500 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
RIGETTI COMPUTING INC | COMMON STO | 76655K103 | 32,989 | 45,253 | SH | DFND | 1 | 738 | 44,515 | 0 | |
RIGETTI COMPUTING INC | COMMON STO | 76655K103 | 32,445 | 44,506 | SH | DFND | 3 | 0 | 44,506 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 189,647 | 6,444 | SH | DFND | 1 | 1,935 | 4,509 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 118,485 | 4,026 | SH | DFND | 3 | 0 | 4,026 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 313,948 | 82,401 | SH | DFND | 1 | 6,586 | 75,324 | 491 | |
RIMINI STR INC DEL | COM | 76674Q107 | 8,081 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
RING ENERGY INC | COM | 76680V108 | 389,492 | 158,330 | SH | DFND | 1 | 29,005 | 129,325 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5,739 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
RING ENERGY INC | COM | 76680V108 | 318,125 | 129,319 | SH | DFND | 3 | 0 | 129,319 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,512,536 | 42,727 | SH | DFND | 1 | 14,266 | 28,379 | 82 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,899,415 | 279,645 | SH | DFND | 2 | 0 | 0 | 279,645 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,216,875 | 34,375 | SH | DFND | 3 | 0 | 34,375 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 88,712 | 2,506 | SH | DFND | 28 | 257 | 0 | 2,249 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,578,238 | 44,583 | SH | DFND | 43 | 0 | 0 | 44,583 | |
RINGCENTRAL INC | CL A | 76680R206 | 106 | 3 | SH | DFND | 88 | 0 | 3 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,204 | 373 | SH | DFND | 43,01 | 0 | 0 | 373 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 2,154,604 | 2,509,000 | PRN | DFND | 3 | 0 | 2,509,000 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 23,385,142 | 328,443 | SH | DFND | 1 | 193,279 | 114,763 | 20,401 | |
RIO TINTO PLC | SPONSORED | 767204100 | 57,934,214 | 813,683 | SH | DFND | 2 | 0 | 0 | 813,683 | |
RIO TINTO PLC | SPONSORED | 767204100 | 1,768,679 | 24,841 | SH | DFND | 3 | 0 | 24,841 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 6,099,775 | 85,671 | SH | DFND | 6 | 0 | 85,671 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 772,306 | 10,847 | SH | DFND | 28 | 6,048 | 0 | 4,799 | |
RIO TINTO PLC | SPONSORED | 767204100 | 59,540,715 | 836,246 | SH | DFND | 43 | 0 | 0 | 836,246 | |
RIO TINTO PLC | SPONSORED | 767204100 | 3,453,342 | 48,502 | SH | DFND | 43,01 | 0 | 0 | 48,502 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 178,158 | 52,554 | SH | DFND | 1 | 43,558 | 8,996 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,726 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 561,384 | 165,600 | SH | Call | DFND | 3 | 0 | 165,600 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 20,625 | 6,084 | SH | DFND | 3 | 0 | 6,084 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 191,535 | 56,500 | SH | Put | DFND | 3 | 0 | 56,500 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 74 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 8,496 | 1,839 | SH | DFND | 6 | 0 | 1,839 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 329,458 | 5,697 | SH | DFND | 1 | 4,955 | 0 | 742 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 293,802 | 5,080 | SH | DFND | 2 | 0 | 0 | 5,080 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,105,995 | 36,417 | SH | DFND | 3 | 0 | 36,417 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,238,802 | 177,050 | SH | DFND | 5 | 177,050 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,821 | 239 | SH | DFND | 28 | 0 | 0 | 239 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37,676,014 | 651,496 | SH | DFND | 43 | 0 | 0 | 651,496 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,180 | 470 | SH | DFND | 88 | 0 | 470 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,965,699 | 310,664 | SH | DFND | 43,01 | 0 | 0 | 310,664 | |
RITE AID CORP | COM | 767754872 | 725,711 | 217,279 | SH | DFND | 1 | 42,360 | 174,919 | 0 | |
RITE AID CORP | COM | 767754872 | 5,748 | 1,721 | SH | DFND | 2 | 0 | 0 | 1,721 | |
RITE AID CORP | COM | 767754872 | 971,940 | 291,000 | SH | Put | DFND | 3 | 0 | 291,000 | 0 |
RITE AID CORP | COM | 767754872 | 998,620 | 298,988 | SH | DFND | 3 | 0 | 298,988 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 61,734,260 | 7,556,213 | SH | DFND | 1 | 52,347 | 7,501,901 | 1,965 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,650,211 | 201,984 | SH | DFND | 2 | 0 | 0 | 201,984 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,755,619 | 214,886 | SH | DFND | 3 | 0 | 214,886 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 52,378 | 6,411 | SH | DFND | 28 | 0 | 0 | 6,411 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 236,292 | 13,957 | SH | DFND | 2 | 0 | 0 | 13,957 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 84,137 | 9,693 | SH | DFND | 2 | 0 | 0 | 9,693 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 14,400 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 10,800 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 209,721 | 12,827 | SH | DFND | 2 | 0 | 0 | 12,827 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,407,234 | 114,596 | SH | DFND | 2 | 0 | 0 | 114,596 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 635,835 | 82,791 | SH | DFND | 1 | 0 | 82,791 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 624,791 | 81,353 | SH | DFND | 3 | 0 | 81,353 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,562,446 | 193,296 | SH | DFND | 1 | 55,609 | 135,902 | 1,785 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 36,860 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,305,890 | 559,191 | SH | DFND | 2 | 0 | 0 | 559,191 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,950,298 | 268,600 | SH | Call | DFND | 3 | 0 | 268,600 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,146,813 | 767,597 | SH | DFND | 3 | 0 | 767,597 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50,719 | 2,752 | SH | DFND | 28 | 0 | 0 | 2,752 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,076,837 | 438,244 | SH | DFND | 43 | 0 | 0 | 438,244 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 120,016 | 6,512 | SH | DFND | 43,01 | 0 | 0 | 6,512 | |
RLI CORP | COM | 749607107 | 2,559,108 | 19,495 | SH | DFND | 1 | 8,897 | 10,315 | 283 | |
RLI CORP | COM | 749607107 | 658,232 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
RLI CORP | COM | 749607107 | 1,030,601 | 7,851 | SH | DFND | 3 | 0 | 7,851 | 0 | |
RLI CORP | COM | 749607107 | 3,544 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,162,616 | 54,564 | SH | DFND | 43 | 0 | 0 | 54,564 | |
RLI CORP | COM | 749607107 | 1,015,373 | 7,735 | SH | DFND | 43,01 | 0 | 0 | 7,735 | |
RLJ LODGING TR | COM | 74965L101 | 1,847,881 | 174,493 | SH | DFND | 1 | 27,646 | 143,252 | 3,595 | |
RLJ LODGING TR | COM | 74965L101 | 34,560 | 3,263 | SH | DFND | 2 | 0 | 0 | 3,263 | |
RLJ LODGING TR | COM | 74965L101 | 1,580,282 | 149,224 | SH | DFND | 3 | 0 | 149,224 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 10,410 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
RLJ LODGING TR | COM | 74965L101 | 938,158 | 88,589 | SH | DFND | 43 | 0 | 0 | 88,589 | |
RLJ LODGING TR | COM | 74965L101 | 60,554 | 5,718 | SH | DFND | 43,01 | 0 | 0 | 5,718 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 621,712 | 26,133 | SH | DFND | 2 | 0 | 0 | 26,133 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 3,303,665 | 1,436,376 | SH | DFND | 1 | 0 | 1,436,376 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 1,277,142 | 555,279 | SH | DFND | 3 | 0 | 555,279 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 220,004 | 95,654 | SH | DFND | 6 | 0 | 95,654 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 26,754 | 11,632 | SH | DFND | 28 | 0 | 0 | 11,632 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,631,689 | 955,051 | SH | DFND | 1 | 0 | 955,051 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/ | G76088122 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 373,323 | 13,215 | SH | DFND | 1 | 6,570 | 6,572 | 73 | |
RMR GROUP INC | CL A | 74967R106 | 508 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
RMR GROUP INC | CL A | 74967R106 | 1,035,278 | 36,647 | SH | DFND | 3 | 0 | 36,647 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2,204 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,452,685 | 168,667 | SH | DFND | 1 | 36,190 | 126,844 | 5,633 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,405,315 | 235,749 | SH | DFND | 2 | 0 | 0 | 235,749 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,008,425 | 40,748 | SH | DFND | 3 | 0 | 40,748 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,846 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 53,896 | 730 | SH | DFND | 28 | 36 | 0 | 694 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,499,597 | 74,490 | SH | DFND | 43 | 0 | 0 | 74,490 | |
ROBERT HALF INTL INC | COM | 770323103 | 57,587 | 780 | SH | DFND | 88 | 0 | 780 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,185,516 | 29,602 | SH | DFND | 43,01 | 0 | 0 | 29,602 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 443,378 | 54,469 | SH | DFND | 1 | 48,784 | 1,168 | 4,517 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,293 | 4,950 | SH | DFND | 2 | 0 | 0 | 4,950 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 206,113 | 25,321 | SH | DFND | 3 | 0 | 25,321 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 117,485 | 14,433 | SH | DFND | 28 | 436 | 0 | 13,997 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,612,908 | 198,146 | SH | DFND | 43 | 0 | 0 | 198,146 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,363 | 7,047 | SH | DFND | 43,01 | 0 | 0 | 7,047 | |
ROBLOX CORP | CL A | 771049103 | 7,274,290 | 255,597 | SH | DFND | 1 | 122,642 | 132,188 | 767 | |
ROBLOX CORP | CL A | 771049103 | 3,870,816 | 136,009 | SH | DFND | 2 | 0 | 0 | 136,009 | |
ROBLOX CORP | CL A | 771049103 | 11,810,900 | 415,000 | SH | Call | DFND | 3 | 0 | 415,000 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,557,500 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,587,095 | 231,451 | SH | DFND | 3 | 0 | 231,451 | 0 | |
ROBLOX CORP | CL A | 771049103 | 192,276 | 6,756 | SH | DFND | 28 | 207 | 0 | 6,549 | |
ROBLOX CORP | CL A | 771049103 | 23,432,854 | 823,361 | SH | DFND | 43 | 0 | 0 | 823,361 | |
ROBLOX CORP | CL A | 771049103 | 161,254 | 5,666 | SH | DFND | 43,01 | 0 | 0 | 5,666 | |
ROCKET COS INC | COM CL A | 77311W101 | 800,842 | 114,406 | SH | DFND | 1 | 14,705 | 99,655 | 46 | |
ROCKET COS INC | COM CL A | 77311W101 | 322,078 | 46,011 | SH | DFND | 2 | 0 | 0 | 46,011 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,638,664 | 376,952 | SH | DFND | 3 | 0 | 376,952 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,256,100 | 322,300 | SH | Put | DFND | 3 | 0 | 322,300 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 53,900 | 7,700 | SH | Call | DFND | 3 | 0 | 7,700 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 580,475 | 82,925 | SH | DFND | 43 | 0 | 0 | 82,925 | |
ROCKET COS INC | COM CL A | 77311W101 | 5,285 | 755 | SH | DFND | 43,01 | 0 | 0 | 755 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,830,990 | 280,296 | SH | DFND | 1 | 0 | 280,296 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 501,003 | 132,892 | SH | DFND | 1 | 27,874 | 105,018 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,399,326 | 371,174 | SH | DFND | 2 | 0 | 0 | 371,174 | |
ROCKET LAB USA INC | COM | 773122106 | 17,821 | 4,727 | SH | DFND | 3 | 0 | 4,727 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 211,354 | 56,062 | SH | DFND | 43 | 0 | 0 | 56,062 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 882,118 | 45,075 | SH | DFND | 1 | 20,191 | 24,394 | 490 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,719,361 | 87,857 | SH | DFND | 2 | 0 | 0 | 87,857 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,968,471 | 253,882 | SH | DFND | 3 | 0 | 253,882 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,065 | 361 | SH | DFND | 6 | 0 | 361 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY S | G7614L109 | 5,323 | 38,024 | SH | DFND | 1 | 0 | 38,024 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY S | G7614L109 | 28 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY S | G7614L109 | 5,323 | 38,023 | SH | DFND | 3 | 0 | 38,023 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 140,441,330 | 545,255 | SH | DFND | 1 | 497,713 | 44,621 | 2,921 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 110,717,643 | 429,855 | SH | DFND | 2 | 0 | 0 | 429,855 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,484,717 | 91,178 | SH | DFND | 3 | 0 | 91,178 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,470 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,418,613 | 17,155 | SH | DFND | 28 | 15,423 | 0 | 1,732 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221,149,087 | 858,598 | SH | DFND | 43 | 0 | 0 | 858,598 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 309,599 | 1,202 | SH | DFND | 88 | 0 | 1,202 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,780,066 | 6,911 | SH | DFND | 43,01 | 0 | 0 | 6,911 | |
ROCKWELL MED INC | COM NEW | 774374300 | 11 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
ROCKWELL MED INC | COM NEW | 774374300 | 89 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ROCKWELL MED INC | COM NEW | 774374300 | 11 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 130,240 | 5,514 | SH | DFND | 1 | 1,783 | 3,731 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 23 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,682,155 | 206,707 | SH | DFND | 1 | 12,066 | 32,179 | 162,462 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,935,145 | 126,711 | SH | DFND | 2 | 0 | 0 | 126,711 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,335,089 | 92,551 | SH | DFND | 3 | 0 | 92,551 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 120,175,795 | 2,565,666 | SH | DFND | 5 | 2,565,666 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,529,930 | 118,060 | SH | DFND | 6 | 0 | 118,060 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 206,658 | 4,412 | SH | DFND | 28 | 0 | 0 | 4,412 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,673,546 | 35,729 | SH | DFND | 43 | 0 | 0 | 35,729 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 117,896 | 2,517 | SH | DFND | 88 | 0 | 2,517 | 0 | |
ROGERS CORP | COM | 775133101 | 2,990,303 | 25,057 | SH | DFND | 1 | 6,790 | 17,743 | 524 | |
ROGERS CORP | COM | 775133101 | 43,559 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
ROGERS CORP | COM | 775133101 | 89,028 | 746 | SH | DFND | 3 | 0 | 746 | 0 | |
ROGERS CORP | COM | 775133101 | 8,473 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 223,404 | 1,872 | SH | DFND | 43 | 0 | 0 | 1,872 | |
ROGERS CORP | COM | 775133101 | 106,809 | 895 | SH | DFND | 43,01 | 0 | 0 | 895 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 706,540 | 88,428 | SH | DFND | 1 | 0 | 88,428 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,001,035 | 125,286 | SH | DFND | 3 | 0 | 125,286 | 0 | |
ROKU INC | COM CL A | 77543R102 | 849,450 | 20,871 | SH | DFND | 1 | 15,584 | 4,774 | 513 | |
ROKU INC | COM CL A | 77543R102 | 1,291,160 | 31,724 | SH | DFND | 2 | 0 | 0 | 31,724 | |
ROKU INC | COM CL A | 77543R102 | 1,238,460 | 30,429 | SH | DFND | 3 | 0 | 30,429 | 0 | |
ROKU INC | COM CL A | 77543R102 | 636,833 | 15,647 | SH | DFND | 6 | 0 | 15,647 | 0 | |
ROKU INC | COM CL A | 77543R102 | 195,848 | 4,812 | SH | DFND | 28 | 0 | 0 | 4,812 | |
ROKU INC | COM CL A | 77543R102 | 4,664,098 | 114,597 | SH | DFND | 43 | 0 | 0 | 114,597 | |
ROKU INC | COM CL A | 77543R102 | 25,967 | 638 | SH | DFND | 88 | 0 | 638 | 0 | |
ROKU INC | COM CL A | 77543R102 | 170,818 | 4,197 | SH | DFND | 43,01 | 0 | 0 | 4,197 | |
ROLLINS INC | COM | 775711104 | 7,474,074 | 204,545 | SH | DFND | 1 | 79,822 | 122,404 | 2,319 | |
ROLLINS INC | COM | 775711104 | 414,296 | 11,338 | SH | DFND | 2 | 0 | 0 | 11,338 | |
ROLLINS INC | COM | 775711104 | 5,940,454 | 162,574 | SH | DFND | 3 | 0 | 162,574 | 0 | |
ROLLINS INC | COM | 775711104 | 3,837 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
ROLLINS INC | COM | 775711104 | 324,256 | 8,874 | SH | DFND | 28 | 210 | 0 | 8,664 | |
ROLLINS INC | COM | 775711104 | 14,640,153 | 400,661 | SH | DFND | 43 | 0 | 0 | 400,661 | |
ROLLINS INC | COM | 775711104 | 76,771 | 2,101 | SH | DFND | 88 | 0 | 2,101 | 0 | |
ROLLINS INC | COM | 775711104 | 4,012,384 | 109,808 | SH | DFND | 43,01 | 0 | 0 | 109,808 | |
ROOT INC | CL A NEW | 77664L207 | 46,934 | 10,453 | SH | DFND | 1 | 6,147 | 4,306 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 16,878 | 3,759 | SH | DFND | 3 | 0 | 3,759 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,522,557 | 137,755 | SH | DFND | 1 | 50,591 | 85,682 | 1,482 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,380,080 | 26,337 | SH | DFND | 2 | 0 | 0 | 26,337 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,330,118 | 14,650 | SH | DFND | 3 | 0 | 14,650 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,642 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 750,972 | 1,738 | SH | DFND | 28 | 159 | 0 | 1,579 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,642,112 | 209,776 | SH | DFND | 43 | 0 | 0 | 209,776 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 271,353 | 628 | SH | DFND | 88 | 0 | 628 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,120,273 | 60,451 | SH | DFND | 43,01 | 0 | 0 | 60,451 | |
ROSE HILL ACQUISITION CORP | CLASS A OR | G7637J107 | 1,032,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/ | G7637J123 | 4,050 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,011,990 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 10,120 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ROSS STORES INC | COM | 778296103 | 112,231,992 | 966,934 | SH | DFND | 1 | 176,022 | 277,352 | 513,560 | |
ROSS STORES INC | COM | 778296103 | 27,498,395 | 236,912 | SH | DFND | 2 | 0 | 0 | 236,912 | |
ROSS STORES INC | COM | 778296103 | 49,032,727 | 422,441 | SH | DFND | 3 | 0 | 422,441 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,268 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,283,734 | 11,060 | SH | DFND | 28 | 176 | 0 | 10,884 | |
ROSS STORES INC | COM | 778296103 | 163,766,529 | 1,410,929 | SH | DFND | 43 | 0 | 0 | 1,410,929 | |
ROSS STORES INC | COM | 778296103 | 348,442 | 3,002 | SH | DFND | 88 | 0 | 3,002 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,920,273 | 102,699 | SH | DFND | 43,01 | 0 | 0 | 102,699 | |
ROVER GROUP INC | COM CL A | 77936F103 | 225,899 | 61,553 | SH | DFND | 1 | 4,324 | 57,229 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 9,784 | 2,666 | SH | DFND | 3 | 0 | 2,666 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 19,881,187 | 211,457 | SH | DFND | 1 | 205,569 | 0 | 5,888 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 80,204,808 | 853,061 | SH | DFND | 2 | 0 | 0 | 853,061 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 14,378,008 | 152,925 | SH | DFND | 3 | 0 | 152,925 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 57,719,160 | 613,903 | SH | DFND | 5 | 613,903 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 33,760,514 | 359,078 | SH | DFND | 6 | 0 | 359,078 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 31,496,700 | 335,000 | SH | Call | DFND | 6 | 0 | 335,000 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 610,096 | 6,489 | SH | DFND | 28 | 820 | 0 | 5,669 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,127,196 | 43,897 | SH | DFND | 43 | 0 | 0 | 43,897 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 645,635 | 6,867 | SH | DFND | 88 | 0 | 6,867 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 67,036 | 713 | SH | DFND | 43,01 | 0 | 0 | 713 | |
ROYAL CARIBBEAN GROUP | NOTE 4.25 | 780153BB7 | 2,977 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,762,722 | 197,506 | SH | DFND | 1 | 132,369 | 60,305 | 4,832 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,105,626 | 22,368 | SH | DFND | 2 | 0 | 0 | 22,368 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,027,432 | 162,400 | SH | Put | DFND | 3 | 0 | 162,400 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,129,320 | 124,000 | SH | Call | DFND | 3 | 0 | 124,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,305,780 | 66,878 | SH | DFND | 3 | 0 | 66,878 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 210,374 | 4,256 | SH | DFND | 6 | 0 | 4,256 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 252,637 | 5,111 | SH | DFND | 28 | 474 | 0 | 4,637 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,122,849 | 346,406 | SH | DFND | 43 | 0 | 0 | 346,406 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,574 | 922 | SH | DFND | 88 | 0 | 922 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,361,895 | 27,552 | SH | DFND | 43,01 | 0 | 0 | 27,552 | |
ROYAL GOLD INC | COM | 780287108 | 1,980,716 | 17,572 | SH | DFND | 1 | 16,389 | 168 | 1,015 | |
ROYAL GOLD INC | COM | 780287108 | 24,469,050 | 217,078 | SH | DFND | 2 | 0 | 0 | 217,078 | |
ROYAL GOLD INC | COM | 780287108 | 21,642,240 | 192,000 | SH | Call | DFND | 3 | 0 | 192,000 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,669,816 | 50,300 | SH | Put | DFND | 3 | 0 | 50,300 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,058,657 | 27,135 | SH | DFND | 3 | 0 | 27,135 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 35,281 | 313 | SH | DFND | 28 | 106 | 0 | 207 | |
ROYAL GOLD INC | COM | 780287108 | 16,977,548 | 150,617 | SH | DFND | 43 | 0 | 0 | 150,617 | |
ROYAL GOLD INC | COM | 780287108 | 879,103 | 7,799 | SH | DFND | 43,01 | 0 | 0 | 7,799 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 7,355,660 | 186,125 | SH | DFND | 1 | 143,396 | 36,875 | 5,854 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 2,370,774 | 59,989 | SH | DFND | 2 | 0 | 0 | 59,989 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 520,162 | 13,162 | SH | DFND | 3 | 0 | 13,162 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 10,512 | 266 | SH | DFND | 28 | 0 | 0 | 266 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 41,861,165 | 1,059,240 | SH | DFND | 43 | 0 | 0 | 1,059,240 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 187,483 | 4,744 | SH | DFND | 43,01 | 0 | 0 | 4,744 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 640 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,286 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,424,000 | 394,470 | SH | DFND | 2 | 0 | 0 | 394,470 | |
ROYCE VALUE TR INC | COM | 780910105 | 512,088 | 38,619 | SH | DFND | 1 | 24,846 | 13,773 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 55,533,892 | 4,188,076 | SH | DFND | 2 | 0 | 0 | 4,188,076 | |
RPC INC | COM | 749660106 | 1,079,620 | 121,442 | SH | DFND | 1 | 17,086 | 99,908 | 4,448 | |
RPC INC | COM | 749660106 | 610,245 | 68,644 | SH | DFND | 3 | 0 | 68,644 | 0 | |
RPM INTL INC | COM | 749685103 | 9,542,109 | 97,918 | SH | DFND | 1 | 60,808 | 33,909 | 3,201 | |
RPM INTL INC | COM | 749685103 | 21,325,380 | 218,834 | SH | DFND | 2 | 0 | 0 | 218,834 | |
RPM INTL INC | COM | 749685103 | 1,229,527 | 12,617 | SH | DFND | 3 | 0 | 12,617 | 0 | |
RPM INTL INC | COM | 749685103 | 1,072 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RPM INTL INC | COM | 749685103 | 23,583 | 242 | SH | DFND | 28 | 242 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 107,089,364 | 1,098,916 | SH | DFND | 43 | 0 | 0 | 1,098,916 | |
RPM INTL INC | COM | 749685103 | 59,542 | 611 | SH | DFND | 88 | 0 | 611 | 0 | |
RPM INTL INC | COM | 749685103 | 2,804,124 | 28,775 | SH | DFND | 43,01 | 0 | 0 | 28,775 | |
RPT REALTY | SH BEN INT | 74971D101 | 955,467 | 95,166 | SH | DFND | 1 | 46,220 | 48,077 | 869 | |
RPT REALTY | SH BEN INT | 74971D101 | 6,988 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
RPT REALTY | SH BEN INT | 74971D101 | 148,231 | 14,764 | SH | DFND | 3 | 0 | 14,764 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 11,415 | 1,137 | SH | DFND | 28 | 1,137 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,331,147 | 232,186 | SH | DFND | 43 | 0 | 0 | 232,186 | |
RPT REALTY | SH BEN INT | 74971D101 | 708,071 | 70,525 | SH | DFND | 43,01 | 0 | 0 | 70,525 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/ | 78112J117 | 2,250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,375 | 19,286 | SH | DFND | 1 | 0 | 19,286 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 50,194 | 8,436 | SH | DFND | 1 | 4,475 | 3,961 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 5,058 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
RUMBLE INC | COM CL A | 78137L105 | 874,650 | 147,000 | SH | Call | DFND | 3 | 0 | 147,000 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 827,645 | 139,100 | SH | Put | DFND | 3 | 0 | 139,100 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 277,828 | 42,941 | SH | DFND | 1 | 2,635 | 40,306 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 1,009 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
RUMBLEON INC | COM CL B | 781386305 | 180,435 | 27,888 | SH | DFND | 3 | 0 | 27,888 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 23,180 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,297,863 | 43,953 | SH | DFND | 1 | 6,109 | 37,803 | 41 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,874,319 | 150,618 | SH | DFND | 2 | 0 | 0 | 150,618 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 480,401 | 9,189 | SH | DFND | 3 | 0 | 9,189 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,668,250 | 108,421 | SH | DFND | 43 | 0 | 0 | 108,421 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,693,437 | 89,775 | SH | DFND | 43,01 | 0 | 0 | 89,775 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 287,933 | 5,117 | SH | DFND | 1 | 1,490 | 3,627 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 331,880 | 5,898 | SH | DFND | 3 | 0 | 5,898 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 635,452 | 177,006 | SH | DFND | 1 | 8,222 | 168,784 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 82,326 | 22,932 | SH | DFND | 3 | 0 | 22,932 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,300,490 | 84,011 | SH | DFND | 1 | 7,867 | 75,625 | 519 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 68,592 | 4,431 | SH | DFND | 2 | 0 | 0 | 4,431 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19,799 | 1,279 | SH | DFND | 3 | 0 | 1,279 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,926 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
RXO INC | COMMON STO | 74982T103 | 543,021 | 31,571 | SH | DFND | 1 | 27,746 | 2,442 | 1,383 | |
RXO INC | COMMON STO | 74982T103 | 1,848,295 | 107,459 | SH | DFND | 2 | 0 | 0 | 107,459 | |
RXO INC | COMMON STO | 74982T103 | 511,115 | 29,716 | SH | DFND | 3 | 0 | 29,716 | 0 | |
RXO INC | COMMON STO | 74982T103 | 86 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RXO INC | COMMON STO | 74982T103 | 21,276 | 1,237 | SH | DFND | 28 | 188 | 0 | 1,049 | |
RXO INC | COMMON STO | 74982T103 | 421,176 | 24,487 | SH | DFND | 43 | 0 | 0 | 24,487 | |
RXO INC | COMMON STO | 74982T103 | 715,916 | 41,623 | SH | DFND | 43,01 | 0 | 0 | 41,623 | |
RXSIGHT INC | COM | 78349D107 | 355,786 | 28,081 | SH | DFND | 1 | 20,439 | 7,642 | 0 | |
RXSIGHT INC | COM | 78349D107 | 118,262 | 9,334 | SH | DFND | 2 | 0 | 0 | 9,334 | |
RXSIGHT INC | COM | 78349D107 | 51,149 | 4,037 | SH | DFND | 3 | 0 | 4,037 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 705,214 | 16,989 | SH | DFND | 1 | 5,966 | 11,023 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 683,047 | 16,455 | SH | DFND | 2 | 0 | 0 | 16,455 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 253,792 | 6,114 | SH | DFND | 3 | 0 | 6,114 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,791,641 | 139,524 | SH | DFND | 43 | 0 | 0 | 139,524 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,094,387 | 50,455 | SH | DFND | 43,01 | 0 | 0 | 50,455 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 233,251 | 3,120 | SH | DFND | 1 | 2,027 | 153 | 940 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 4,435,137 | 59,325 | SH | DFND | 2 | 0 | 0 | 59,325 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 1,420 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 56,191,784 | 751,629 | SH | DFND | 43 | 0 | 0 | 751,629 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 8,643,078 | 115,611 | SH | DFND | 43,01 | 0 | 0 | 115,611 | |
RYDER SYS INC | COM | 783549108 | 1,875,341 | 22,440 | SH | DFND | 1 | 13,156 | 8,458 | 826 | |
RYDER SYS INC | COM | 783549108 | 857,720 | 10,263 | SH | DFND | 2 | 0 | 0 | 10,263 | |
RYDER SYS INC | COM | 783549108 | 622,262 | 7,446 | SH | DFND | 3 | 0 | 7,446 | 0 | |
RYDER SYS INC | COM | 783549108 | 20,809 | 249 | SH | DFND | 28 | 249 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 53,496,166 | 640,136 | SH | DFND | 43 | 0 | 0 | 640,136 | |
RYERSON HLDG CORP | COM | 783754104 | 1,503,831 | 49,697 | SH | DFND | 1 | 3,208 | 46,339 | 150 | |
RYERSON HLDG CORP | COM | 783754104 | 31,773 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RYERSON HLDG CORP | COM | 783754104 | 91,839 | 3,035 | SH | DFND | 3 | 0 | 3,035 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,945,804 | 48,249 | SH | DFND | 1 | 37,536 | 9,784 | 929 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,230,620 | 112,871 | SH | DFND | 2 | 0 | 0 | 112,871 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,950,955 | 48,312 | SH | DFND | 3 | 0 | 48,312 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 81,780 | 1,000 | SH | DFND | 28 | 100 | 0 | 900 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,781,934 | 254,120 | SH | DFND | 43 | 0 | 0 | 254,120 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,453,821 | 54,461 | SH | DFND | 43,01 | 0 | 0 | 54,461 | |
RYVYL INC | COM NEW | 39366L208 | 13 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
RYVYL INC | COM NEW | 39366L208 | 13 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,338,181 | 39,151 | SH | DFND | 1 | 18,766 | 19,834 | 551 | |
S & T BANCORP INC | COM | 783859101 | 168,610 | 4,933 | SH | DFND | 2 | 0 | 0 | 4,933 | |
S & T BANCORP INC | COM | 783859101 | 159,450 | 4,665 | SH | DFND | 3 | 0 | 4,665 | 0 | |
S & T BANCORP INC | COM | 783859101 | 24,746 | 724 | SH | DFND | 28 | 724 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 221,860,286 | 662,388 | SH | DFND | 1 | 507,044 | 119,880 | 35,464 | |
S&P GLOBAL INC | COM | 78409V104 | 41,909,389 | 125,125 | SH | DFND | 2 | 0 | 0 | 125,125 | |
S&P GLOBAL INC | COM | 78409V104 | 5,024,100 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 57,375,222 | 171,300 | SH | Call | DFND | 3 | 0 | 171,300 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 73,671,728 | 219,955 | SH | DFND | 3 | 0 | 219,955 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,507,230 | 4,500 | SH | Put | DFND | 6 | 0 | 4,500 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 334,270 | 998 | SH | DFND | 6 | 0 | 998 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,112,786 | 21,236 | SH | DFND | 28 | 15,287 | 0 | 5,949 | |
S&P GLOBAL INC | COM | 78409V104 | 270,870,332 | 808,713 | SH | DFND | 43 | 0 | 0 | 808,713 | |
S&P GLOBAL INC | COM | 78409V104 | 817,254 | 2,440 | SH | DFND | 88 | 0 | 2,440 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 29,097,243 | 86,873 | SH | DFND | 43,01 | 0 | 0 | 86,873 | |
S&W SEED CO | COM | 785135104 | 40 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
S&W SEED CO | COM | 785135104 | 40 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 22 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,132,893 | 148,869 | SH | DFND | 2 | 0 | 0 | 148,869 | |
SABINE RTY TR | UNIT BEN I | 785688102 | 2,474,034 | 28,953 | SH | DFND | 1 | 28,953 | 0 | 0 | |
SABINE RTY TR | UNIT BEN I | 785688102 | 1,343,875 | 15,727 | SH | DFND | 2 | 0 | 0 | 15,727 | |
SABINE RTY TR | UNIT BEN I | 785688102 | 32,813 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,099,849 | 329,835 | SH | DFND | 1 | 24,602 | 303,529 | 1,704 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 289,756 | 23,311 | SH | DFND | 2 | 0 | 0 | 23,311 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 822,493 | 66,170 | SH | DFND | 3 | 0 | 66,170 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,892 | 474 | SH | DFND | 28 | 474 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 397,661 | 31,992 | SH | DFND | 43 | 0 | 0 | 31,992 | |
SABRE CORP | COM | 78573M104 | 551,287 | 89,205 | SH | DFND | 1 | 83,136 | 3,632 | 2,437 | |
SABRE CORP | COM | 78573M104 | 448,563 | 72,583 | SH | DFND | 2 | 0 | 0 | 72,583 | |
SABRE CORP | COM | 78573M104 | 103,564 | 16,758 | SH | DFND | 3 | 0 | 16,758 | 0 | |
SABRE CORP | COM | 78573M104 | 7,731 | 1,251 | SH | DFND | 28 | 1,251 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,606,918 | 745,456 | SH | DFND | 43 | 0 | 0 | 745,456 | |
SABRE CORP | COM | 78573M104 | 2,741,226 | 443,564 | SH | DFND | 43,01 | 0 | 0 | 443,564 | |
SABRE GLBL INC | NOTE 4.00 | 78573NAE2 | 8,362,964 | 7,802,000 | PRN | DFND | 1 | 0 | 7,802,000 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 148 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 7,356 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 16 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 384,984 | 132,297 | SH | DFND | 1 | 11,993 | 114,474 | 5,830 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 46 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,132 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 46 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,607,843 | 56,179 | SH | DFND | 1 | 28,213 | 27,529 | 437 | |
SAFEHOLD INC | COM | 78645L100 | 134,168 | 4,688 | SH | DFND | 2 | 0 | 0 | 4,688 | |
SAFEHOLD INC | COM | 78645L100 | 283,281 | 9,898 | SH | DFND | 3 | 0 | 9,898 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 5,838 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,133,718 | 13,455 | SH | DFND | 1 | 5,158 | 8,170 | 127 | |
SAFETY INS GROUP INC | COM | 78648T100 | 25,278 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SAFETY INS GROUP INC | COM | 78648T100 | 118,638 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6,994 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 7,694 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 519 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,196,208 | 83,802 | SH | DFND | 1 | 8,894 | 74,660 | 248 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,642,339 | 69,280 | SH | DFND | 2 | 0 | 0 | 69,280 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,525,967 | 92,448 | SH | DFND | 3 | 0 | 92,448 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 64,113 | 1,681 | SH | DFND | 43 | 0 | 0 | 1,681 | |
SAIA INC | COM | 78709Y105 | 7,947,921 | 37,905 | SH | DFND | 1 | 29,964 | 7,679 | 262 | |
SAIA INC | COM | 78709Y105 | 691,734 | 3,299 | SH | DFND | 2 | 0 | 0 | 3,299 | |
SAIA INC | COM | 78709Y105 | 652,105 | 3,110 | SH | DFND | 3 | 0 | 3,110 | 0 | |
SAIA INC | COM | 78709Y105 | 76,953 | 367 | SH | DFND | 28 | 367 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,819,878 | 27,756 | SH | DFND | 43 | 0 | 0 | 27,756 | |
SAIA INC | COM | 78709Y105 | 560,475 | 2,673 | SH | DFND | 43,01 | 0 | 0 | 2,673 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 11,565 | 11,014 | SH | DFND | 1 | 11,000 | 14 | 0 | |
SALESFORCE INC | COM | 79466L302 | 390,481,793 | 2,945,032 | SH | DFND | 1 | 1,615,725 | 1,318,358 | 10,949 | |
SALESFORCE INC | COM | 79466L302 | 12,450,201 | 93,900 | SH | Put | DFND | 1 | 0 | 93,900 | 0 |
SALESFORCE INC | COM | 79466L302 | 61,508,501 | 463,900 | SH | Call | DFND | 1 | 0 | 463,900 | 0 |
SALESFORCE INC | COM | 79466L302 | 317,111,061 | 2,391,666 | SH | DFND | 2 | 0 | 0 | 2,391,666 | |
SALESFORCE INC | COM | 79466L302 | 43,264,117 | 326,300 | SH | Put | DFND | 3 | 0 | 326,300 | 0 |
SALESFORCE INC | COM | 79466L302 | 35,760,186 | 269,705 | SH | DFND | 3 | 0 | 269,705 | 0 | |
SALESFORCE INC | COM | 79466L302 | 129,540,430 | 977,000 | SH | Call | DFND | 3 | 0 | 977,000 | 0 |
SALESFORCE INC | COM | 79466L302 | 24,356,783 | 183,700 | SH | Put | DFND | 6 | 0 | 183,700 | 0 |
SALESFORCE INC | COM | 79466L302 | 17,826,593 | 134,449 | SH | DFND | 6 | 0 | 134,449 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,279,191 | 54,900 | SH | Call | DFND | 6 | 0 | 54,900 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,663,841 | 50,259 | SH | DFND | 28 | 38,668 | 0 | 11,591 | |
SALESFORCE INC | COM | 79466L302 | 434,817,502 | 3,279,414 | SH | DFND | 43 | 0 | 0 | 3,279,414 | |
SALESFORCE INC | COM | 79466L302 | 6,391,899 | 48,208 | SH | DFND | 88 | 0 | 48,208 | 0 | |
SALESFORCE INC | COM | 79466L302 | 49,734,774 | 375,102 | SH | DFND | 43,01 | 0 | 0 | 375,102 | |
SALISBURY BANCORP INC | COM | 795226109 | 251,388 | 8,006 | SH | DFND | 1 | 8,000 | 6 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 100,166 | 3,190 | SH | DFND | 2 | 0 | 0 | 3,190 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 853,138 | 68,142 | SH | DFND | 1 | 16,296 | 49,840 | 2,006 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,658 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 120,179 | 9,599 | SH | DFND | 3 | 0 | 9,599 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,646,352 | 211,370 | SH | DFND | 43 | 0 | 0 | 211,370 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,008,110 | 80,520 | SH | DFND | 43,01 | 0 | 0 | 80,520 | |
SAMSARA INC | COM CL A | 79589L106 | 11,833 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 77,998 | 6,275 | SH | DFND | 3 | 0 | 6,275 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 24,338 | 1,958 | SH | DFND | 43 | 0 | 0 | 1,958 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 114,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 579,875 | 50,777 | SH | DFND | 2 | 0 | 0 | 50,777 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 86,438 | 7,569 | SH | DFND | 3 | 0 | 7,569 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 836,377 | 211,741 | SH | DFND | 1 | 19,104 | 192,082 | 555 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 39,579 | 10,020 | SH | DFND | 2 | 0 | 0 | 10,020 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,760,993 | 445,821 | SH | DFND | 3 | 0 | 445,821 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 34,489 | 758 | SH | DFND | 1 | 0 | 758 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 291,094 | 17,093 | SH | DFND | 1 | 3,862 | 13,231 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,674 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 58,515 | 3,436 | SH | DFND | 3 | 0 | 3,436 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 32,980 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 29,107 | 5,534 | SH | DFND | 2 | 0 | 0 | 5,534 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,957 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 373,407 | 70,990 | SH | DFND | 5 | 70,990 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,575,067 | 73,093 | SH | DFND | 1 | 42,781 | 30,173 | 139 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 479,804 | 13,619 | SH | DFND | 2 | 0 | 0 | 13,619 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 477,014 | 13,540 | SH | DFND | 3 | 0 | 13,540 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,064,982 | 143,769 | SH | DFND | 43 | 0 | 0 | 143,769 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,717,713 | 77,142 | SH | DFND | 43,01 | 0 | 0 | 77,142 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,443,918 | 17,756 | SH | DFND | 1 | 12,224 | 4,173 | 1,359 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 198,421 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 79,124 | 973 | SH | DFND | 3 | 0 | 973 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,171 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 253,393 | 3,116 | SH | DFND | 43 | 0 | 0 | 3,116 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,120,770 | 356,933 | SH | DFND | 1 | 41,604 | 315,329 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 897,073 | 285,692 | SH | DFND | 2 | 0 | 0 | 285,692 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,479,144 | 471,065 | SH | DFND | 3 | 0 | 471,065 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,321,502 | 57,977 | SH | DFND | 1 | 13,018 | 43,972 | 987 | |
SANMINA CORPORATION | COM | 801056102 | 121,684 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | |
SANMINA CORPORATION | COM | 801056102 | 327,126 | 5,710 | SH | DFND | 3 | 0 | 5,710 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12,776 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 42,975,578 | 750,141 | SH | DFND | 43 | 0 | 0 | 750,141 | |
SANMINA CORPORATION | COM | 801056102 | 11,803,802 | 206,036 | SH | DFND | 43,01 | 0 | 0 | 206,036 | |
SANOFI | SPONSORED | 80105N105 | 73,716,172 | 1,522,118 | SH | DFND | 1 | 125,554 | 121,962 | 1,274,602 | |
SANOFI | SPONSORED | 80105N105 | 80,551,152 | 1,663,249 | SH | DFND | 2 | 0 | 0 | 1,663,249 | |
SANOFI | SPONSORED | 80105N105 | 1,269,399 | 26,211 | SH | DFND | 3 | 0 | 26,211 | 0 | |
SANOFI | SPONSORED | 80105N105 | 41,650 | 860 | SH | DFND | 6 | 0 | 860 | 0 | |
SANOFI | SPONSORED | 80105N105 | 1,366,210 | 28,210 | SH | DFND | 28 | 1,518 | 0 | 26,692 | |
SANOFI | SPONSORED | 80105N105 | 271,025,467 | 5,596,231 | SH | DFND | 43 | 0 | 0 | 5,596,231 | |
SANOFI | SPONSORED | 80105N105 | 12,021,682 | 248,228 | SH | DFND | 43,01 | 0 | 0 | 248,228 | |
SAP SE | SPON ADR | 803054204 | 19,767,488 | 191,564 | SH | DFND | 1 | 175,234 | 3,930 | 12,400 | |
SAP SE | SPON ADR | 803054204 | 6,254,208 | 60,609 | SH | DFND | 2 | 0 | 0 | 60,609 | |
SAP SE | SPON ADR | 803054204 | 780,116 | 7,560 | SH | DFND | 6 | 0 | 7,560 | 0 | |
SAP SE | SPON ADR | 803054204 | 750,088 | 7,269 | SH | DFND | 28 | 5,705 | 0 | 1,564 | |
SAP SE | SPON ADR | 803054204 | 68,122,942 | 660,170 | SH | DFND | 43 | 0 | 0 | 660,170 | |
SAP SE | SPON ADR | 803054204 | 8,951,320 | 86,746 | SH | DFND | 43,01 | 0 | 0 | 86,746 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 367,937 | 19,910 | SH | DFND | 1 | 6,718 | 13,192 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,035 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 157,246 | 8,509 | SH | DFND | 3 | 0 | 8,509 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 74,474 | 4,030 | SH | DFND | 6 | 0 | 4,030 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,821,091 | 206,769 | SH | DFND | 43 | 0 | 0 | 206,769 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 31,434 | 1,701 | SH | DFND | 43,01 | 0 | 0 | 1,701 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 43,501 | 77,542 | SH | DFND | 1 | 37,126 | 40,416 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 561 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 23,871 | 42,551 | SH | DFND | 3 | 0 | 42,551 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,954,362 | 38,234 | SH | DFND | 1 | 36,472 | 592 | 1,170 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,329,796 | 95,152 | SH | DFND | 2 | 0 | 0 | 95,152 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,554,094 | 66,014 | SH | DFND | 3 | 0 | 66,014 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,084,004 | 23,800 | SH | Put | DFND | 3 | 0 | 23,800 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 505,362 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80,988 | 625 | SH | DFND | 28 | 517 | 0 | 108 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,411,919 | 103,503 | SH | DFND | 43 | 0 | 0 | 103,503 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,279,322 | 79,328 | SH | DFND | 43,01 | 0 | 0 | 79,328 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 1,868 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | DEBT 1.25 | 803607AC4 | 28,812,500 | 25,000,000 | PRN | DFND | 1 | 0 | 25,000,000 | 0 | |
SAREPTA THERAPEUTICS INC | DEBT 1.25 | 803607AC4 | 2,605,802 | 2,261,000 | PRN | DFND | 3 | 0 | 2,261,000 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 1,400,358 | 89,138 | SH | DFND | 1 | 21,026 | 62,759 | 5,353 | |
SASOL LTD | SPONSORED | 803866300 | 467,669 | 29,769 | SH | DFND | 2 | 0 | 0 | 29,769 | |
SASOL LTD | SPONSORED | 803866300 | 640,371 | 40,762 | SH | DFND | 3 | 0 | 40,762 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 62,840 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 66,375 | 4,225 | SH | DFND | 28 | 337 | 0 | 3,888 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 418 | 465 | SH | DFND | 1 | 0 | 465 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 16,025 | 17,806 | SH | DFND | 3 | 0 | 17,806 | 0 | |
SAUL CTRS INC | COM | 804395101 | 464,362 | 11,415 | SH | DFND | 1 | 6,172 | 4,649 | 594 | |
SAUL CTRS INC | COM | 804395101 | 299,093 | 7,352 | SH | DFND | 2 | 0 | 0 | 7,352 | |
SAUL CTRS INC | COM | 804395101 | 28,232 | 694 | SH | DFND | 3 | 0 | 694 | 0 | |
SAUL CTRS INC | COM | 804395101 | 3,132 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 325 | 210 | SH | DFND | 1 | 82 | 128 | 0 | |
SAVARA INC | COM | 805111101 | 775 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SAVE FOODS INC | COM | 80512Q303 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 119 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,173,976 | 68,403 | SH | DFND | 1 | 42,244 | 24,935 | 1,224 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,574,185 | 69,830 | SH | DFND | 2 | 0 | 0 | 69,830 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,493,780 | 94,516 | SH | DFND | 3 | 0 | 94,516 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 434,200 | 1,549 | SH | DFND | 6 | 0 | 1,549 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 332,448 | 1,186 | SH | DFND | 28 | 101 | 0 | 1,085 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 181,589,583 | 647,817 | SH | DFND | 43 | 0 | 0 | 647,817 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 256,764 | 916 | SH | DFND | 88 | 0 | 916 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,449,223 | 101,492 | SH | DFND | 43,01 | 0 | 0 | 101,492 | |
SCANSOURCE INC | COM | 806037107 | 805,245 | 27,558 | SH | DFND | 1 | 4,969 | 21,527 | 1,062 | |
SCANSOURCE INC | COM | 806037107 | 366,331 | 12,537 | SH | DFND | 3 | 0 | 12,537 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,032 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,422,036 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 186,509,163 | 3,488,761 | SH | DFND | 1 | 3,200,803 | 255,322 | 32,636 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 305,569,710 | 5,715,857 | SH | DFND | 2 | 0 | 0 | 5,715,857 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 53,460 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SCHLUMBERGER LTD | COM STK | 806857108 | 151,035,192 | 2,825,200 | SH | Put | DFND | 3 | 0 | 2,825,200 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 80,706,210 | 1,509,656 | SH | DFND | 3 | 0 | 1,509,656 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 200,336,004 | 3,747,400 | SH | Call | DFND | 3 | 0 | 3,747,400 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,591,916 | 104,600 | SH | Put | DFND | 6 | 0 | 104,600 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,208,196 | 22,600 | SH | Call | DFND | 6 | 0 | 22,600 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 113,068 | 2,115 | SH | DFND | 6 | 0 | 2,115 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,143,555 | 58,802 | SH | DFND | 28 | 52,625 | 0 | 6,177 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 593,954,125 | 11,110,253 | SH | DFND | 43 | 0 | 0 | 11,110,253 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,359 | 306 | SH | DFND | 88 | 0 | 306 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,249,733 | 154,316 | SH | DFND | 43,01 | 0 | 0 | 154,316 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,125,163 | 176,289 | SH | DFND | 1 | 5,125 | 171,164 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 122,653 | 5,242 | SH | DFND | 2 | 0 | 0 | 5,242 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 193,799 | 8,282 | SH | DFND | 3 | 0 | 8,282 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23,517 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,273,868 | 268,114 | SH | DFND | 43 | 0 | 0 | 268,114 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,228,754 | 180,716 | SH | DFND | 43,01 | 0 | 0 | 180,716 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,445,699 | 47,168 | SH | DFND | 1 | 8,112 | 39,056 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,577 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 72,855 | 2,377 | SH | DFND | 3 | 0 | 2,377 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9,014,207 | 996,045 | SH | DFND | 1 | 0 | 996,045 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 494,003 | 54,586 | SH | DFND | 3 | 0 | 54,586 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 447,081 | 11,330 | SH | DFND | 1 | 10,222 | 931 | 177 | |
SCHOLASTIC CORP | COM | 807066105 | 9,685,552 | 245,452 | SH | DFND | 2 | 0 | 0 | 245,452 | |
SCHOLASTIC CORP | COM | 807066105 | 170,073 | 4,310 | SH | DFND | 3 | 0 | 4,310 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,960 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 198,488 | 10,620 | SH | DFND | 1 | 9,843 | 668 | 109 | |
SCHRODINGER INC | COM | 80810D103 | 280,929 | 15,031 | SH | DFND | 2 | 0 | 0 | 15,031 | |
SCHRODINGER INC | COM | 80810D103 | 882,168 | 47,200 | SH | DFND | 3 | 0 | 47,200 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,121 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/ | 808212112 | 551 | 50,050 | SH | DFND | 3 | 0 | 50,050 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 457,250,397 | 5,491,838 | SH | DFND | 1 | 2,385,947 | 2,657,616 | 448,275 | |
SCHWAB CHARLES CORP | COM | 808513105 | 111,352,623 | 1,337,408 | SH | DFND | 2 | 0 | 0 | 1,337,408 | |
SCHWAB CHARLES CORP | COM | 808513105 | 162,200,305 | 1,948,118 | SH | DFND | 3 | 0 | 1,948,118 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34,369,728 | 412,800 | SH | Put | DFND | 3 | 0 | 412,800 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 23,587,558 | 283,300 | SH | Call | DFND | 3 | 0 | 283,300 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,706,356 | 140,600 | SH | Put | DFND | 6 | 0 | 140,600 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,594,192 | 79,200 | SH | Call | DFND | 6 | 0 | 79,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 631,361 | 7,583 | SH | DFND | 6 | 0 | 7,583 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,842,996 | 34,146 | SH | DFND | 28 | 10,833 | 0 | 23,313 | |
SCHWAB CHARLES CORP | COM | 808513105 | 924,485,486 | 11,103,597 | SH | DFND | 43 | 0 | 0 | 11,103,597 | |
SCHWAB CHARLES CORP | COM | 808513105 | 741,097 | 8,901 | SH | DFND | 88 | 0 | 8,901 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36,715,162 | 440,970 | SH | DFND | 43,01 | 0 | 0 | 440,970 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 2,332,136 | 52,045 | SH | DFND | 1 | 52,045 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 52,344,177 | 1,168,136 | SH | DFND | 2 | 0 | 0 | 1,168,136 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 7,770,905 | 173,419 | SH | DFND | 43 | 0 | 0 | 173,419 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 4,998,692 | 110,713 | SH | DFND | 1 | 110,713 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 11,611,709 | 257,181 | SH | DFND | 2 | 0 | 0 | 257,181 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 42,400,500 | 939,103 | SH | DFND | 43 | 0 | 0 | 939,103 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 8,495,902 | 152,914 | SH | DFND | 1 | 40,373 | 112,541 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 16,864,178 | 303,531 | SH | DFND | 2 | 0 | 0 | 303,531 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 12,881,475 | 231,848 | SH | DFND | 3 | 0 | 231,848 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 10,601,570 | 190,813 | SH | DFND | 43 | 0 | 0 | 190,813 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 28,521 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 18,514,816 | 280,443 | SH | DFND | 2 | 0 | 0 | 280,443 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 8,928,677 | 135,242 | SH | DFND | 43 | 0 | 0 | 135,242 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 470,948 | 7,178 | SH | DFND | 1 | 7,176 | 2 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 7,106,493 | 108,314 | SH | DFND | 2 | 0 | 0 | 108,314 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 4,116,568 | 62,743 | SH | DFND | 43 | 0 | 0 | 62,743 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 10,084,762 | 248,945 | SH | DFND | 1 | 246,311 | 0 | 2,634 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 13,997,719 | 345,537 | SH | DFND | 2 | 0 | 0 | 345,537 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 329,187,622 | 8,126,083 | SH | DFND | 43 | 0 | 0 | 8,126,083 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 36,621 | 904 | SH | DFND | 43,01 | 0 | 0 | 904 | |
SCHWAB STRATEGIC TR | INTERNL DI | 808524672 | 3,592,327 | 160,229 | SH | DFND | 2 | 0 | 0 | 160,229 | |
SCHWAB STRATEGIC TR | INTERNL DI | 808524672 | 32,105 | 1,432 | SH | DFND | 43 | 0 | 0 | 1,432 | |
SCHWAB STRATEGIC TR | LONG TERM | 808524680 | 639,536 | 18,148 | SH | DFND | 2 | 0 | 0 | 18,148 | |
SCHWAB STRATEGIC TR | LONG TERM | 808524680 | 117,103 | 3,323 | SH | DFND | 43 | 0 | 0 | 3,323 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 212,957 | 4,941 | SH | DFND | 2 | 0 | 0 | 4,941 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 254,850 | 5,913 | SH | DFND | 43 | 0 | 0 | 5,913 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 876 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 1,870,003 | 79,003 | SH | DFND | 2 | 0 | 0 | 79,003 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 148,482 | 6,273 | SH | DFND | 3 | 0 | 6,273 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 2,181,096 | 92,146 | SH | DFND | 43 | 0 | 0 | 92,146 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 4,992,753 | 106,478 | SH | DFND | 2 | 0 | 0 | 106,478 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 714,322 | 15,234 | SH | DFND | 43 | 0 | 0 | 15,234 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 1,727,992 | 46,791 | SH | DFND | 2 | 0 | 0 | 46,791 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 5,306,287 | 143,685 | SH | DFND | 43 | 0 | 0 | 143,685 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 73,720 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 23,258,508 | 938,600 | SH | DFND | 2 | 0 | 0 | 938,600 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 18,398,977 | 742,493 | SH | DFND | 43 | 0 | 0 | 742,493 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 34,667 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 1,589,212 | 50,839 | SH | DFND | 2 | 0 | 0 | 50,839 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 208,442 | 6,668 | SH | DFND | 43 | 0 | 0 | 6,668 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 22,209 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 92,152,999 | 3,170,038 | SH | DFND | 2 | 0 | 0 | 3,170,038 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 44,728,236 | 1,538,639 | SH | DFND | 43 | 0 | 0 | 1,538,639 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 32,984 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 3,723,145 | 79,691 | SH | DFND | 2 | 0 | 0 | 79,691 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 648,520 | 13,881 | SH | DFND | 43 | 0 | 0 | 13,881 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 243,152 | 4,550 | SH | DFND | 1 | 4,549 | 1 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 25,493,467 | 477,048 | SH | DFND | 2 | 0 | 0 | 477,048 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 15,101,503 | 282,588 | SH | DFND | 43 | 0 | 0 | 282,588 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 41,096 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 388,493 | 7,383 | SH | DFND | 43 | 0 | 0 | 7,383 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 70,448,301 | 932,596 | SH | DFND | 1 | 832,073 | 100,023 | 500 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 258,590,662 | 3,423,228 | SH | DFND | 2 | 0 | 0 | 3,423,228 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 7,768,005 | 102,833 | SH | DFND | 3 | 0 | 102,833 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 287,052 | 3,800 | SH | DFND | 28 | 3,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 204,919,171 | 2,712,724 | SH | DFND | 43 | 0 | 0 | 2,712,724 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 1,462,785 | 45,414 | SH | DFND | 1 | 45,414 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 13,480,666 | 418,524 | SH | DFND | 2 | 0 | 0 | 418,524 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 6,685,379 | 207,556 | SH | DFND | 43 | 0 | 0 | 207,556 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 85,548 | 1,874 | SH | DFND | 1 | 1,865 | 9 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 7,888,577 | 172,806 | SH | DFND | 2 | 0 | 0 | 172,806 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 37,965,690 | 831,669 | SH | DFND | 43 | 0 | 0 | 831,669 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 184,798 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 1,175,109 | 60,918 | SH | DFND | 2 | 0 | 0 | 60,918 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 480,244 | 24,896 | SH | DFND | 43 | 0 | 0 | 24,896 | |
SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 | 63,457 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 | 6,233,092 | 126,612 | SH | DFND | 2 | 0 | 0 | 126,612 | |
SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 | 776,160 | 15,766 | SH | DFND | 3 | 0 | 15,766 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 | 17,653,090 | 358,584 | SH | DFND | 43 | 0 | 0 | 358,584 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 415,202 | 8,607 | SH | DFND | 1 | 3,811 | 0 | 4,796 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 210,083,153 | 4,354,958 | SH | DFND | 2 | 0 | 0 | 4,354,958 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 3,100,295,604 | 64,268,151 | SH | DFND | 43 | 0 | 0 | 64,268,151 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 76,805 | 1,483 | SH | DFND | 1 | 163 | 0 | 1,320 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 45,802,861 | 884,396 | SH | DFND | 2 | 0 | 0 | 884,396 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 18,802,049 | 363,044 | SH | DFND | 43 | 0 | 0 | 363,044 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 107,942 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 713,268 | 22,665 | SH | DFND | 2 | 0 | 0 | 22,665 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 20,928 | 665 | SH | DFND | 3 | 0 | 665 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 3,704,711 | 117,722 | SH | DFND | 43 | 0 | 0 | 117,722 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 9,908 | 23,875 | SH | DFND | 1 | 0 | 23,875 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 9,907 | 23,873 | SH | DFND | 3 | 0 | 23,873 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,670,384 | 15,058 | SH | DFND | 1 | 14,519 | 179 | 360 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,743,196 | 15,714 | SH | DFND | 2 | 0 | 0 | 15,714 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 474,115 | 4,274 | SH | DFND | 3 | 0 | 4,274 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,979 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,712,732 | 96,572 | SH | DFND | 43 | 0 | 0 | 96,572 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,524,884 | 112,908 | SH | DFND | 43,01 | 0 | 0 | 112,908 | |
SCIPLAY CORPORATION | CL A | 809087109 | 8,523,172 | 530,048 | SH | DFND | 1 | 50 | 529,998 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 720,191 | 44,788 | SH | DFND | 3 | 0 | 44,788 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 155,831 | 9,691 | SH | DFND | 43 | 0 | 0 | 9,691 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,398,533 | 63,205 | SH | DFND | 1 | 8,430 | 54,558 | 217 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 24,985,684 | 464,677 | SH | DFND | 2 | 0 | 0 | 464,677 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 694,601 | 12,918 | SH | DFND | 3 | 0 | 12,918 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 17,145,586 | 318,869 | SH | DFND | 43 | 0 | 0 | 318,869 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 651,981 | 13,418 | SH | DFND | 1 | 7,445 | 4,860 | 1,113 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,416,279 | 70,308 | SH | DFND | 2 | 0 | 0 | 70,308 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 584,829 | 12,036 | SH | DFND | 3 | 0 | 12,036 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 729 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 145,381 | 2,992 | SH | DFND | 28 | 247 | 0 | 2,745 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,450,548 | 153,335 | SH | DFND | 43 | 0 | 0 | 153,335 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,193,092 | 65,715 | SH | DFND | 43,01 | 0 | 0 | 65,715 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 201 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 7,170 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 703,107 | 53,306 | SH | DFND | 1 | 19,673 | 33,125 | 508 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,919 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 27,316 | 2,071 | SH | DFND | 3 | 0 | 2,071 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,392 | 333 | SH | DFND | 28 | 333 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 208,645 | 24,093 | SH | DFND | 1 | 12,347 | 11,746 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,015,950 | 694,682 | SH | DFND | 2 | 0 | 0 | 694,682 | |
SCYNEXIS INC | COM NEW | 811292200 | 59 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 2,340 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SCYNEXIS INC | COM NEW | 811292200 | 59 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 49,833,866 | 957,791 | SH | DFND | 1 | 17,607 | 936,089 | 4,095 | |
SEA LTD | SPONSORD A | 81141R100 | 4,014,432 | 77,156 | SH | DFND | 2 | 0 | 0 | 77,156 | |
SEA LTD | SPONSORD A | 81141R100 | 45,575,002 | 875,937 | SH | DFND | 3 | 0 | 875,937 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 989 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 154,997 | 2,979 | SH | DFND | 28 | 236 | 0 | 2,743 | |
SEA LTD | SPONSORD A | 81141R100 | 34,793,606 | 668,722 | SH | DFND | 43 | 0 | 0 | 668,722 | |
SEA LTD | SPONSORD A | 81141R100 | 1,690,351 | 32,488 | SH | DFND | 43,01 | 0 | 0 | 32,488 | |
SEA LTD | NOTE 2.37 | 81141RAF7 | 40,883,265 | 41,850,000 | PRN | DFND | 1 | 0 | 41,850,000 | 0 | |
SEA LTD | NOTE 0.25 | 81141RAG5 | 4,395 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SEABOARD CORP DEL | COM | 811543107 | 668,212 | 177 | SH | DFND | 1 | 70 | 100 | 7 | |
SEABOARD CORP DEL | COM | 811543107 | 7,550 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SEABOARD CORP DEL | COM | 811543107 | 45,303 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 52,853 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
SEABRIDGE GOLD INC | COM | 811916105 | 264,180 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12,203 | 970 | SH | DFND | 2 | 0 | 0 | 970 | |
SEABRIDGE GOLD INC | COM | 811916105 | 27,236 | 2,165 | SH | DFND | 3 | 0 | 2,165 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 110,704 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 21 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 21 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 551,626 | 17,686 | SH | DFND | 1 | 16,594 | 692 | 400 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 94,942 | 3,044 | SH | DFND | 2 | 0 | 0 | 3,044 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 145,751 | 4,673 | SH | DFND | 3 | 0 | 4,673 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,858 | 284 | SH | DFND | 28 | 284 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,275,695 | 169,147 | SH | DFND | 43 | 0 | 0 | 169,147 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,787,530 | 57,311 | SH | DFND | 43,01 | 0 | 0 | 57,311 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 21,260 | 2,321 | SH | DFND | 1 | 1,643 | 678 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 174,938 | 19,098 | SH | DFND | 2 | 0 | 0 | 19,098 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,945 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 779 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,541,522 | 47,228 | SH | DFND | 1 | 0 | 47,228 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 10,856,162 | 332,603 | SH | DFND | 3 | 0 | 332,603 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 124,130 | 3,803 | SH | DFND | 6 | 0 | 3,803 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,982,228 | 569,896 | SH | DFND | 1 | 51,164 | 515,105 | 3,627 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,443,152 | 578,657 | SH | DFND | 2 | 0 | 0 | 578,657 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37,279,604 | 708,603 | SH | DFND | 3 | 0 | 708,603 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,994 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,522 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,825 | 795 | SH | DFND | 28 | 219 | 0 | 576 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 39,672,307 | 754,083 | SH | DFND | 43 | 0 | 0 | 754,083 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 83,966 | 1,596 | SH | DFND | 88 | 0 | 1,596 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 539,358 | 10,252 | SH | DFND | 43,01 | 0 | 0 | 10,252 | |
SEAGEN INC | COM | 81181C104 | 12,839,434 | 99,910 | SH | DFND | 1 | 38,798 | 59,800 | 1,312 | |
SEAGEN INC | COM | 81181C104 | 6,295,062 | 48,985 | SH | DFND | 2 | 0 | 0 | 48,985 | |
SEAGEN INC | COM | 81181C104 | 8,514,944 | 66,259 | SH | DFND | 3 | 0 | 66,259 | 0 | |
SEAGEN INC | COM | 81181C104 | 94,069 | 732 | SH | DFND | 28 | 48 | 0 | 684 | |
SEAGEN INC | COM | 81181C104 | 34,094,988 | 265,310 | SH | DFND | 43 | 0 | 0 | 265,310 | |
SEAGEN INC | COM | 81181C104 | 106,149 | 826 | SH | DFND | 88 | 0 | 826 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,490,459 | 11,598 | SH | DFND | 43,01 | 0 | 0 | 11,598 | |
SEALED AIR CORP NEW | COM | 81211K100 | 52,887,614 | 1,060,297 | SH | DFND | 1 | 240,580 | 162,023 | 657,694 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,715,262 | 134,628 | SH | DFND | 2 | 0 | 0 | 134,628 | |
SEALED AIR CORP NEW | COM | 81211K100 | 901,182 | 18,067 | SH | DFND | 3 | 0 | 18,067 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,995 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 605,842 | 12,146 | SH | DFND | 28 | 69 | 0 | 12,077 | |
SEALED AIR CORP NEW | COM | 81211K100 | 73,833,274 | 1,480,218 | SH | DFND | 43 | 0 | 0 | 1,480,218 | |
SEALED AIR CORP NEW | COM | 81211K100 | 55,915 | 1,121 | SH | DFND | 88 | 0 | 1,121 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,841,639 | 317,595 | SH | DFND | 43,01 | 0 | 0 | 317,595 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 265,663 | 31,816 | SH | DFND | 1 | 12,061 | 19,755 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 760 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 220,089 | 26,358 | SH | DFND | 3 | 0 | 26,358 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 9,243 | 1,107 | SH | DFND | 28 | 0 | 0 | 1,107 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,471,150 | 27,493 | SH | DFND | 1 | 7,440 | 19,565 | 488 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 72,881 | 1,362 | SH | DFND | 2 | 0 | 0 | 1,362 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,137,510 | 39,946 | SH | DFND | 3 | 0 | 39,946 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,950,773 | 185,961 | SH | DFND | 43 | 0 | 0 | 185,961 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 487,476 | 9,110 | SH | DFND | 43,01 | 0 | 0 | 9,110 | |
SECUREWORKS CORP | CL A | 81374A105 | 51,305 | 8,029 | SH | DFND | 1 | 2,491 | 5,538 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 12,135 | 1,899 | SH | DFND | 3 | 0 | 1,899 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 117 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 45,866 | 6,283 | SH | DFND | 3 | 0 | 6,283 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,425 | 2,098 | SH | DFND | 1 | 0 | 2,098 | 0 | |
SEER INC | COM CL A | 81578P106 | 234,552 | 40,440 | SH | DFND | 1 | 11,663 | 28,777 | 0 | |
SEER INC | COM CL A | 81578P106 | 2,320 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SEER INC | COM CL A | 81578P106 | 41,406 | 7,139 | SH | DFND | 3 | 0 | 7,139 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,895,099 | 32,506 | SH | DFND | 1 | 27,314 | 2,564 | 2,628 | |
SEI INVTS CO | COM | 784117103 | 1,264,296 | 21,686 | SH | DFND | 2 | 0 | 0 | 21,686 | |
SEI INVTS CO | COM | 784117103 | 4,794,359 | 82,236 | SH | DFND | 3 | 0 | 82,236 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,283 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SEI INVTS CO | COM | 784117103 | 112,111 | 1,923 | SH | DFND | 28 | 19 | 0 | 1,904 | |
SEI INVTS CO | COM | 784117103 | 161,313,010 | 2,766,947 | SH | DFND | 43 | 0 | 0 | 2,766,947 | |
SEI INVTS CO | COM | 784117103 | 24,355,350 | 417,759 | SH | DFND | 43,01 | 0 | 0 | 417,759 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 854,977 | 92,530 | SH | DFND | 1 | 21,980 | 66,978 | 3,572 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,385 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 423,451 | 45,828 | SH | DFND | 3 | 0 | 45,828 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 789,744 | 31,806 | SH | DFND | 1 | 28,542 | 1,373 | 1,891 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 263,496 | 10,612 | SH | DFND | 2 | 0 | 0 | 10,612 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 138,378 | 5,573 | SH | DFND | 3 | 0 | 5,573 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,049 | 445 | SH | DFND | 28 | 445 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 61,725,770 | 794,616 | SH | DFND | 1 | 701,028 | 91,808 | 1,780 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 153,302,641 | 1,973,515 | SH | DFND | 2 | 0 | 0 | 1,973,515 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 342,115,226 | 4,404,161 | SH | DFND | 3 | 0 | 4,404,161 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 385,837 | 4,967 | SH | DFND | 6 | 0 | 4,967 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 4,026,931 | 51,840 | SH | DFND | 28 | 51,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 219,433,727 | 2,824,842 | SH | DFND | 43 | 0 | 0 | 2,824,842 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 243,232,768 | 1,790,451 | SH | DFND | 1 | 1,785,065 | 100 | 5,286 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 1,310,820,330 | 9,649,027 | SH | DFND | 2 | 0 | 0 | 9,649,027 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 353,210 | 2,600 | SH | Put | DFND | 2 | 0 | 0 | 2,600 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 149,034,107 | 1,097,049 | SH | DFND | 3 | 0 | 1,097,049 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 42,113,500 | 310,000 | SH | Call | DFND | 3 | 0 | 310,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 74,432,215 | 547,900 | SH | Put | DFND | 3 | 0 | 547,900 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 13,585 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 13,585 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 21,221,536 | 156,213 | SH | DFND | 6 | 0 | 156,213 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 728,564 | 5,363 | SH | DFND | 28 | 5,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 3,819,766,315 | 28,117,529 | SH | DFND | 43 | 0 | 0 | 28,117,529 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 48,418,067 | 649,471 | SH | DFND | 1 | 372,946 | 272,513 | 4,012 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 298,200 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 806,314,876 | 10,815,760 | SH | DFND | 2 | 0 | 0 | 10,815,760 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 46,720,485 | 626,700 | SH | Put | DFND | 3 | 0 | 626,700 | 0 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 672,881,069 | 9,025,903 | SH | DFND | 3 | 0 | 9,025,903 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 241,318 | 3,237 | SH | DFND | 6 | 0 | 3,237 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 44,730 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 1,191,681,601 | 15,984,998 | SH | DFND | 43 | 0 | 0 | 15,984,998 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 31,371,931 | 242,892 | SH | DFND | 1 | 167,730 | 70,282 | 4,880 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 487,516,705 | 3,774,518 | SH | DFND | 2 | 0 | 0 | 3,774,518 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 73,738,090 | 570,905 | SH | DFND | 3 | 0 | 570,905 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 17,307,440 | 134,000 | SH | Put | DFND | 3 | 0 | 134,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 10,074,480 | 78,000 | SH | Call | DFND | 3 | 0 | 78,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 1,294,829 | 10,025 | SH | DFND | 6 | 0 | 10,025 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 5,166,400 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 2,076,831,449 | 16,079,525 | SH | DFND | 43 | 0 | 0 | 16,079,525 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539,765,824 | 6,170,868 | SH | DFND | 1 | 4,863,852 | 1,300,683 | 6,333 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,680,750 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,995,200 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,131,748,386 | 12,938,703 | SH | DFND | 2 | 0 | 0 | 12,938,703 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 411,109 | 4,700 | SH | Put | DFND | 2 | 0 | 0 | 4,700 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,630,329 | 956,103 | SH | DFND | 3 | 0 | 956,103 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 776,794,829 | 8,880,700 | SH | Put | DFND | 3 | 0 | 8,880,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 307,990,617 | 3,521,100 | SH | Call | DFND | 3 | 0 | 3,521,100 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,536,902 | 166,193 | SH | DFND | 6 | 0 | 166,193 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,636,920 | 110,174 | SH | DFND | 28 | 110,174 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,959,785,556 | 22,405,231 | SH | DFND | 43 | 0 | 0 | 22,405,231 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 930,493,867 | 27,207,423 | SH | DFND | 1 | 8,032,755 | 19,156,834 | 17,834 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 601,920 | 17,600 | SH | Put | DFND | 2 | 0 | 0 | 17,600 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,520 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 810,600,398 | 23,701,766 | SH | DFND | 2 | 0 | 0 | 23,701,766 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 297,840,960 | 8,708,800 | SH | Put | DFND | 3 | 0 | 8,708,800 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 570,715,920 | 16,687,600 | SH | Call | DFND | 3 | 0 | 16,687,600 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 82,417,417 | 2,409,866 | SH | DFND | 3 | 0 | 2,409,866 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,107,000 | 1,085,000 | SH | Put | DFND | 6 | 0 | 1,085,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,403,534 | 918,232 | SH | DFND | 6 | 0 | 918,232 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,910,000 | 1,050,000 | SH | Call | DFND | 6 | 0 | 1,050,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,931,143 | 202,665 | SH | DFND | 28 | 202,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,022,465,806 | 29,896,661 | SH | DFND | 43 | 0 | 0 | 29,896,661 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,380,618 | 157,328 | SH | DFND | 88 | 0 | 157,328 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 95,771,457 | 975,170 | SH | DFND | 1 | 971,033 | 69 | 4,068 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 536,871,778 | 5,466,569 | SH | DFND | 2 | 0 | 0 | 5,466,569 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 164,649,065 | 1,676,500 | SH | Put | DFND | 3 | 0 | 1,676,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 13,405,665 | 136,500 | SH | Call | DFND | 3 | 0 | 136,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 551,070,256 | 5,611,142 | SH | DFND | 3 | 0 | 5,611,142 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,968,128 | 20,040 | SH | DFND | 6 | 0 | 20,040 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 40,757 | 415 | SH | DFND | 28 | 415 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 787,546,776 | 8,019,008 | SH | DFND | 43 | 0 | 0 | 8,019,008 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 364,771,221 | 2,931,302 | SH | DFND | 1 | 2,797,224 | 129,982 | 4,096 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591,805,055 | 4,755,746 | SH | DFND | 2 | 0 | 0 | 4,755,746 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,888 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,777,000 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,096,188 | 185,601 | SH | DFND | 3 | 0 | 185,601 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342,570,876 | 2,752,900 | SH | Call | DFND | 3 | 0 | 2,752,900 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,499,874 | 68,305 | SH | DFND | 6 | 0 | 68,305 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,332,000 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,195,121 | 41,748 | SH | DFND | 28 | 41,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 949,505,448 | 7,630,227 | SH | DFND | 43 | 0 | 0 | 7,630,227 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 23,890,141 | 497,815 | SH | DFND | 1 | 322,778 | 169,753 | 5,284 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 288,916,991 | 6,020,358 | SH | DFND | 2 | 0 | 0 | 6,020,358 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 14,787,495 | 308,137 | SH | DFND | 3 | 0 | 308,137 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 12,278,769 | 255,861 | SH | DFND | 6 | 0 | 255,861 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 11,998 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 1,601,462,964 | 33,370,764 | SH | DFND | 43 | 0 | 0 | 33,370,764 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 24,283,691 | 657,560 | SH | DFND | 1 | 525,091 | 130,954 | 1,515 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 141,254,433 | 3,824,924 | SH | DFND | 2 | 0 | 0 | 3,824,924 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 4,757,212 | 128,817 | SH | DFND | 3 | 0 | 128,817 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 48,009 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 578,686,083 | 15,669,810 | SH | DFND | 43 | 0 | 0 | 15,669,810 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 85,393,619 | 1,211,257 | SH | DFND | 1 | 1,129,748 | 78,439 | 3,070 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 568,777,867 | 8,067,771 | SH | DFND | 2 | 0 | 0 | 8,067,771 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 8,812,500 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 21,150,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 37,957,694 | 538,407 | SH | DFND | 3 | 0 | 538,407 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 4,738,869 | 67,218 | SH | DFND | 6 | 0 | 67,218 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 633,795 | 8,990 | SH | DFND | 28 | 8,990 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 371,731,554 | 5,272,788 | SH | DFND | 43 | 0 | 0 | 5,272,788 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 55,570 | 49,177 | SH | DFND | 1 | 0 | 49,177 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,829,354 | 20,645 | SH | DFND | 1 | 18,772 | 906 | 967 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,621,929 | 29,590 | SH | DFND | 2 | 0 | 0 | 29,590 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 305,173 | 3,444 | SH | DFND | 3 | 0 | 3,444 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 16,216 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 22,561,612 | 254,617 | SH | DFND | 43 | 0 | 0 | 254,617 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,286,062 | 104,797 | SH | DFND | 43,01 | 0 | 0 | 104,797 | |
SELECTQUOTE INC | COM | 816307300 | 143,755 | 214,240 | SH | DFND | 1 | 139,727 | 74,513 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 17,311 | 25,799 | SH | DFND | 3 | 0 | 25,799 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/ | G8059B119 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 57 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 57 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 23,609 | 89,767 | SH | DFND | 1 | 0 | 89,767 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 6,199 | 23,570 | SH | DFND | 3 | 0 | 23,570 | 0 | |
SEMANTIX INC | *W EXP 08/ | G6332A114 | 1,393 | 48,038 | SH | DFND | 3 | 0 | 48,038 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,333 | 101 | SH | DFND | 1 | 95 | 6 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 957 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
SEMPRA | COM | 816851109 | 217,603,088 | 1,408,070 | SH | DFND | 1 | 1,175,373 | 149,380 | 83,317 | |
SEMPRA | COM | 816851109 | 42,486,145 | 274,920 | SH | DFND | 2 | 0 | 0 | 274,920 | |
SEMPRA | COM | 816851109 | 10,342,126 | 66,922 | SH | DFND | 3 | 0 | 66,922 | 0 | |
SEMPRA | COM | 816851109 | 827,716 | 5,356 | SH | DFND | 6 | 0 | 5,356 | 0 | |
SEMPRA | COM | 816851109 | 3,307,465 | 21,402 | SH | DFND | 28 | 14,252 | 0 | 7,150 | |
SEMPRA | COM | 816851109 | 397,068,122 | 2,569,355 | SH | DFND | 43 | 0 | 0 | 2,569,355 | |
SEMPRA | COM | 816851109 | 134,913 | 873 | SH | DFND | 88 | 0 | 873 | 0 | |
SEMPRA | COM | 816851109 | 13,144,245 | 85,054 | SH | DFND | 43,01 | 0 | 0 | 85,054 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 41,082 | 5,047 | SH | DFND | 1 | 45 | 5,002 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 814 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 73,431 | 9,021 | SH | DFND | 3 | 0 | 9,021 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 145,323 | 17,853 | SH | DFND | 43 | 0 | 0 | 17,853 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 271,852 | 33,397 | SH | DFND | 43,01 | 0 | 0 | 33,397 | |
SEMTECH CORP | COM | 816850101 | 7,919,472 | 276,036 | SH | DFND | 1 | 47,050 | 228,399 | 587 | |
SEMTECH CORP | COM | 816850101 | 746 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
SEMTECH CORP | COM | 816850101 | 1,503,987 | 52,422 | SH | DFND | 3 | 0 | 52,422 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,136 | 423 | SH | DFND | 28 | 423 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,869,582 | 169,731 | SH | DFND | 43 | 0 | 0 | 169,731 | |
SEMTECH CORP | COM | 816850101 | 666,153 | 23,219 | SH | DFND | 43,01 | 0 | 0 | 23,219 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 280,546 | 15,322 | SH | DFND | 1 | 10,022 | 5,300 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,077,581 | 113,467 | SH | DFND | 2 | 0 | 0 | 113,467 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 205,383 | 11,217 | SH | DFND | 6 | 0 | 11,217 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 11,883 | 649 | SH | DFND | 28 | 649 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,379,988 | 75,368 | SH | DFND | 43 | 0 | 0 | 75,368 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 62,527 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 429,697 | 7,050 | SH | DFND | 1 | 1,951 | 4,195 | 904 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,048 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 14,872 | 244 | SH | DFND | 3 | 0 | 244 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,638,491 | 114,871 | SH | DFND | 1 | 112,387 | 2,085 | 399 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,569,622 | 88,401 | SH | DFND | 2 | 0 | 0 | 88,401 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 246,480 | 6,104 | SH | DFND | 3 | 0 | 6,104 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 63,275 | 1,567 | SH | DFND | 28 | 341 | 0 | 1,226 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 21,969,143 | 544,060 | SH | DFND | 43 | 0 | 0 | 544,060 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 47,002 | 1,164 | SH | DFND | 88 | 0 | 1,164 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,091,678 | 225,153 | SH | DFND | 43,01 | 0 | 0 | 225,153 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 72,535 | 48,681 | SH | DFND | 1 | 0 | 48,681 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 388,978 | 377,649 | SH | DFND | 1 | 10,000 | 367,649 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,545 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 17,707 | 17,191 | SH | DFND | 3 | 0 | 17,191 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,717,121 | 23,548 | SH | DFND | 1 | 11,578 | 11,655 | 315 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 351,839 | 4,825 | SH | DFND | 2 | 0 | 0 | 4,825 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 407,404 | 5,587 | SH | DFND | 3 | 0 | 5,587 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 948 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 525,389 | 7,205 | SH | DFND | 43 | 0 | 0 | 7,205 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 255,293 | 3,501 | SH | DFND | 43,01 | 0 | 0 | 3,501 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 65,303 | 8,801 | SH | DFND | 1 | 810 | 7,991 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 14 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 14 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,370,410 | 93,928 | SH | DFND | 1 | 16,635 | 76,357 | 936 | |
SENTINELONE INC | CL A | 81730H109 | 1,656,140 | 113,512 | SH | DFND | 2 | 0 | 0 | 113,512 | |
SENTINELONE INC | CL A | 81730H109 | 1,105,572 | 75,776 | SH | DFND | 3 | 0 | 75,776 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 43,770 | 3,000 | SH | Call | DFND | 6 | 0 | 3,000 | 0 |
SENTINELONE INC | CL A | 81730H109 | 135,760 | 9,305 | SH | DFND | 28 | 0 | 0 | 9,305 | |
SERA PROGNOSTICS INC | CLASS A CO | 81749D107 | 30 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
SERA PROGNOSTICS INC | CLASS A CO | 81749D107 | 30 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 869,434 | 155,256 | SH | DFND | 1 | 17,580 | 137,676 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 17,987 | 3,212 | SH | DFND | 2 | 0 | 0 | 3,212 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,020,975 | 182,317 | SH | DFND | 3 | 0 | 182,317 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 108,752 | 19,420 | SH | DFND | 43 | 0 | 0 | 19,420 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 345,968 | 29,245 | SH | DFND | 1 | 4,186 | 25,059 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 532 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 68,093 | 5,756 | SH | DFND | 3 | 0 | 5,756 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,108,956 | 93,741 | SH | DFND | 43 | 0 | 0 | 93,741 | |
SERVICE CORP INTL | COM | 817565104 | 3,038,910 | 43,953 | SH | DFND | 1 | 27,117 | 13,830 | 3,006 | |
SERVICE CORP INTL | COM | 817565104 | 39,131,838 | 565,980 | SH | DFND | 2 | 0 | 0 | 565,980 | |
SERVICE CORP INTL | COM | 817565104 | 6,894,503 | 99,718 | SH | DFND | 3 | 0 | 99,718 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 138 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 433,577 | 6,271 | SH | DFND | 28 | 202 | 0 | 6,069 | |
SERVICE CORP INTL | COM | 817565104 | 7,958,291 | 115,104 | SH | DFND | 43 | 0 | 0 | 115,104 | |
SERVICE CORP INTL | COM | 817565104 | 297,164 | 4,298 | SH | DFND | 43,01 | 0 | 0 | 4,298 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 1,277,070 | 175,181 | SH | DFND | 1 | 81,203 | 89,800 | 4,178 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 9,657 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 78,171 | 10,723 | SH | DFND | 3 | 0 | 10,723 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 8,617 | 1,182 | SH | DFND | 28 | 1,182 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 139,577,241 | 359,485 | SH | DFND | 1 | 261,842 | 80,676 | 16,967 | |
SERVICENOW INC | COM | 81762P102 | 142,051,604 | 365,858 | SH | DFND | 2 | 0 | 0 | 365,858 | |
SERVICENOW INC | COM | 81762P102 | 14,998,482 | 38,629 | SH | DFND | 3 | 0 | 38,629 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,560,125 | 37,500 | SH | Call | DFND | 3 | 0 | 37,500 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,225,175 | 5,731 | SH | DFND | 6 | 0 | 5,731 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,912,025 | 7,500 | SH | Put | DFND | 6 | 0 | 7,500 | 0 |
SERVICENOW INC | COM | 81762P102 | 77,654 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,526,473 | 6,507 | SH | DFND | 28 | 1,473 | 0 | 5,034 | |
SERVICENOW INC | COM | 81762P102 | 297,830,269 | 767,070 | SH | DFND | 43 | 0 | 0 | 767,070 | |
SERVICENOW INC | COM | 81762P102 | 3,799,998 | 9,787 | SH | DFND | 88 | 0 | 9,787 | 0 | |
SERVICENOW INC | COM | 81762P102 | 55,252,374 | 142,304 | SH | DFND | 43,01 | 0 | 0 | 142,304 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,787,733 | 25,943 | SH | DFND | 1 | 9,658 | 15,259 | 1,026 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 59,814 | 868 | SH | DFND | 2 | 0 | 0 | 868 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 970,873 | 14,089 | SH | DFND | 3 | 0 | 14,089 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,027 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 9,022 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 494,830 | 157,089 | SH | DFND | 3 | 0 | 157,089 | 0 | |
SESEN BIO INC | COM | 817763105 | 14,002 | 22,992 | SH | DFND | 1 | 0 | 22,992 | 0 | |
SESEN BIO INC | COM | 817763105 | 1,906 | 3,130 | SH | DFND | 2 | 0 | 0 | 3,130 | |
SESEN BIO INC | COM | 817763105 | 178 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 127 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 8,781 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 127 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,095,023 | 118,766 | SH | DFND | 1 | 50,349 | 66,054 | 2,363 | |
SFL CORPORATION LTD | SHS | G7738W106 | 39,462 | 4,280 | SH | DFND | 2 | 0 | 0 | 4,280 | |
SFL CORPORATION LTD | SHS | G7738W106 | 18 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 536,567 | 12,920 | SH | DFND | 1 | 12,021 | 619 | 280 | |
SHAKE SHACK INC | CL A | 819047101 | 42,402 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
SHAKE SHACK INC | CL A | 819047101 | 1,123,013 | 27,041 | SH | DFND | 3 | 0 | 27,041 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,565 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
SHAKE SHACK INC | NOTE | 819047AB7 | 658 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SHAPEWAYS HOLDINGS INC | COMMON STO | 81947T102 | 42 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STO | 81947T102 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 368,922 | 230,576 | SH | DFND | 1 | 5,000 | 225,576 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 33,558 | 20,974 | SH | DFND | 2 | 0 | 0 | 20,974 | |
SHARECARE INC | COM CL A | 81948W104 | 192,779 | 120,487 | SH | DFND | 3 | 0 | 120,487 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 89,051 | 38,718 | SH | DFND | 1 | 0 | 38,718 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 243,623 | 8,465 | SH | DFND | 1 | 5,411 | 0 | 3,054 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 972,296 | 33,784 | SH | DFND | 2 | 0 | 0 | 33,784 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,501,414 | 86,915 | SH | DFND | 3 | 0 | 86,915 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 389,052,645 | 13,518,160 | SH | DFND | 5 | 13,518,160 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,536 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 135,065 | 4,693 | SH | DFND | 28 | 0 | 0 | 4,693 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,721 | 442 | SH | DFND | 43 | 0 | 0 | 442 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,648 | 92 | SH | DFND | 88 | 0 | 92 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 110,323,654 | 1,937,202 | SH | DFND | 1 | 1,140,081 | 536,173 | 260,948 | |
SHELL PLC | SPON ADS | 780259305 | 148,075,010 | 2,600,088 | SH | DFND | 2 | 0 | 0 | 2,600,088 | |
SHELL PLC | SPON ADS | 780259305 | 78,591 | 1,380 | SH | DFND | 3 | 0 | 1,380 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,868,245 | 32,805 | SH | DFND | 28 | 4,857 | 0 | 27,948 | |
SHELL PLC | SPON ADS | 780259305 | 113,115,115 | 1,986,218 | SH | DFND | 43 | 0 | 0 | 1,986,218 | |
SHELL PLC | SPON ADS | 780259305 | 12,423,927 | 218,155 | SH | DFND | 43,01 | 0 | 0 | 218,155 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 663,069 | 41,755 | SH | DFND | 1 | 13,881 | 27,277 | 597 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 75,462 | 4,752 | SH | DFND | 2 | 0 | 0 | 4,752 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 29,823 | 1,878 | SH | DFND | 3 | 0 | 1,878 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 101,322,112 | 426,925 | SH | DFND | 1 | 161,065 | 250,701 | 15,159 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,455,301 | 233,663 | SH | DFND | 2 | 0 | 0 | 233,663 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,885,800 | 117,498 | SH | DFND | 3 | 0 | 117,498 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,685,043 | 7,100 | SH | Call | DFND | 6 | 0 | 7,100 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,518,912 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 285,271 | 1,202 | SH | DFND | 6 | 0 | 1,202 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 813,093 | 3,426 | SH | DFND | 28 | 467 | 0 | 2,959 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 263,244,537 | 1,109,192 | SH | DFND | 43 | 0 | 0 | 1,109,192 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,554,383 | 10,763 | SH | DFND | 88 | 0 | 10,763 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,304,165 | 89,766 | SH | DFND | 43,01 | 0 | 0 | 89,766 | |
SHF HOLDINGS INC | CLASS A CO | 824430102 | 7 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SHF HOLDINGS INC | CLASS A CO | 824430102 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 36,592 | 247,242 | SH | DFND | 1 | 247,102 | 140 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 15 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 257,111 | 4,597 | SH | DFND | 1 | 4,132 | 461 | 4 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 23,360,842 | 417,680 | SH | DFND | 2 | 0 | 0 | 417,680 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,646,636 | 65,200 | SH | Call | DFND | 3 | 0 | 65,200 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 715,792 | 12,798 | SH | DFND | 3 | 0 | 12,798 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,954,335 | 88,581 | SH | DFND | 43 | 0 | 0 | 88,581 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,037,950 | 54,317 | SH | DFND | 43,01 | 0 | 0 | 54,317 | |
SHIFT4 PMTS INC | NOTE | 82452JAB5 | 6,003,218 | 6,060,000 | PRN | DFND | 3 | 0 | 6,060,000 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L302 | 230 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 925,656 | 33,142 | SH | DFND | 1 | 18,142 | 0 | 15,000 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 7,010 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 7,569 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 375,351 | 13,439 | SH | DFND | 28 | 656 | 0 | 12,783 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 11,369,772 | 407,081 | SH | DFND | 43 | 0 | 0 | 407,081 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 122,641 | 4,391 | SH | DFND | 43,01 | 0 | 0 | 4,391 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 675,637 | 27,387 | SH | DFND | 1 | 25,711 | 1,676 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 40,212 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 529,739 | 21,473 | SH | DFND | 3 | 0 | 21,473 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,434,855 | 98,697 | SH | DFND | 43 | 0 | 0 | 98,697 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,099,590 | 85,107 | SH | DFND | 43,01 | 0 | 0 | 85,107 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,955,202 | 24,100 | SH | DFND | 1 | 22,796 | 755 | 549 | |
SHOCKWAVE MED INC | COM | 82489T104 | 13,099,207 | 63,709 | SH | DFND | 2 | 0 | 0 | 63,709 | |
SHOCKWAVE MED INC | COM | 82489T104 | 459,538 | 2,235 | SH | DFND | 3 | 0 | 2,235 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 19,122 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,355,777 | 74,684 | SH | DFND | 43 | 0 | 0 | 74,684 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5,966,391 | 29,018 | SH | DFND | 43,01 | 0 | 0 | 29,018 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,374,179 | 57,473 | SH | DFND | 1 | 5,362 | 51,896 | 215 | |
SHOE CARNIVAL INC | COM | 824889109 | 86,076 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
SHOE CARNIVAL INC | COM | 824889109 | 279,675 | 11,697 | SH | DFND | 3 | 0 | 11,697 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,406,315 | 213,377 | SH | DFND | 1 | 175,495 | 32,200 | 5,682 | |
SHOPIFY INC | CL A | 82509L107 | 3,880,613 | 111,801 | SH | DFND | 2 | 0 | 0 | 111,801 | |
SHOPIFY INC | CL A | 82509L107 | 1,561,638 | 44,991 | SH | DFND | 3 | 0 | 44,991 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 122,883,882 | 3,540,302 | SH | DFND | 5 | 3,540,302 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,730,184 | 78,657 | SH | DFND | 6 | 0 | 78,657 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 288,058 | 8,299 | SH | DFND | 28 | 7,000 | 0 | 1,299 | |
SHOPIFY INC | CL A | 82509L107 | 185,260,217 | 5,337,373 | SH | DFND | 43 | 0 | 0 | 5,337,373 | |
SHOPIFY INC | CL A | 82509L107 | 183,998 | 5,301 | SH | DFND | 88 | 0 | 5,301 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,786,797 | 483,630 | SH | DFND | 43,01 | 0 | 0 | 483,630 | |
SHOPIFY INC | NOTE 0.12 | 82509LAA5 | 28,174 | 33,000 | PRN | DFND | 3 | 0 | 33,000 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 278,410 | 15,973 | SH | DFND | 1 | 2,489 | 11,306 | 2,178 | |
SHORE BANCSHARES INC | COM | 825107105 | 176,392 | 10,120 | SH | DFND | 2 | 0 | 0 | 10,120 | |
SHORE BANCSHARES INC | COM | 825107105 | 21,421 | 1,229 | SH | DFND | 3 | 0 | 1,229 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 177,506 | 5,247 | SH | DFND | 1 | 1,915 | 3,332 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 53,181 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
SHOTSPOTTER INC | COM | 82536T107 | 12,280 | 363 | SH | DFND | 3 | 0 | 363 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 5,013,480 | 492,000 | SH | DFND | 1 | 0 | 492,000 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/ | 82537G112 | 464 | 23,198 | SH | DFND | 3 | 0 | 23,198 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,178,640 | 79,261 | SH | DFND | 1 | 9,594 | 69,479 | 188 | |
SHUTTERSTOCK INC | COM | 825690100 | 168,335 | 3,193 | SH | DFND | 2 | 0 | 0 | 3,193 | |
SHUTTERSTOCK INC | COM | 825690100 | 456,028 | 8,650 | SH | DFND | 3 | 0 | 8,650 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,799 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 612,202 | 24,626 | SH | DFND | 1 | 5,681 | 18,870 | 75 | |
SHYFT GROUP INC | COM | 825698103 | 9,894 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
SHYFT GROUP INC | COM | 825698103 | 422,570 | 16,998 | SH | DFND | 3 | 0 | 16,998 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 512,713 | 20,624 | SH | DFND | 43 | 0 | 0 | 20,624 | |
SHYFT GROUP INC | COM | 825698103 | 689,343 | 27,729 | SH | DFND | 43,01 | 0 | 0 | 27,729 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 764,675 | 71,733 | SH | DFND | 1 | 17,822 | 53,601 | 310 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 5,385,752 | 505,230 | SH | DFND | 2 | 0 | 0 | 505,230 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 8,411 | 789 | SH | DFND | 3 | 0 | 789 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 6,673 | 626 | SH | DFND | 28 | 626 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 264,574 | 19,454 | SH | DFND | 1 | 6,930 | 12,524 | 0 | |
SI-BONE INC | COM | 825704109 | 65,688 | 4,830 | SH | DFND | 2 | 0 | 0 | 4,830 | |
SI-BONE INC | COM | 825704109 | 14,974 | 1,101 | SH | DFND | 3 | 0 | 1,101 | 0 | |
SIDUS SPACE INC | CLASS A CO | 826165102 | 23 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 18 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 340 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SIENTRA INC | COM | 82621J105 | 22 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
SIENTRA INC | COM | 82621J105 | 22 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 303,073 | 14,269 | SH | DFND | 1 | 3,401 | 10,868 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 59,918 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
SIERRA BANCORP | COM | 82620P102 | 166,946 | 7,860 | SH | DFND | 3 | 0 | 7,860 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 12,437,580 | 429,030 | SH | DFND | 1 | 200 | 428,830 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 8,697 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,378,793 | 47,561 | SH | DFND | 3 | 0 | 47,561 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 121,758 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SIFCO INDS INC | COM | 826546103 | 6,477 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 697,530 | 94,773 | SH | DFND | 1 | 9,607 | 85,166 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 29,690 | 4,034 | SH | DFND | 2 | 0 | 0 | 4,034 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 583,192 | 79,238 | SH | DFND | 3 | 0 | 79,238 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 1,064,016 | 87,143 | SH | DFND | 1 | 75,468 | 11,675 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 24,420 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SIGHT SCIENCES INC | COM | 82657M105 | 142,527 | 11,673 | SH | DFND | 3 | 0 | 11,673 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 6 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 3,105 | 8,872 | SH | DFND | 3 | 0 | 8,872 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 178,774 | 6,335 | SH | DFND | 1 | 0 | 6,335 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,794,659 | 134,467 | SH | DFND | 2 | 0 | 0 | 134,467 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 482,703 | 17,105 | SH | DFND | 3 | 0 | 17,105 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 23 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,253,582 | 28,238 | SH | DFND | 1 | 15,705 | 11,638 | 895 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,210,271 | 140,690 | SH | DFND | 2 | 0 | 0 | 140,690 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,338,592 | 63,692 | SH | DFND | 3 | 0 | 63,692 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 889,383 | 7,719 | SH | DFND | 6 | 0 | 7,719 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,603 | 309 | SH | DFND | 28 | 110 | 0 | 199 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,229,485 | 54,066 | SH | DFND | 43 | 0 | 0 | 54,066 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44,014 | 382 | SH | DFND | 88 | 0 | 382 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 987,896 | 8,574 | SH | DFND | 43,01 | 0 | 0 | 8,574 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,395,768 | 20,526 | SH | DFND | 1 | 10,644 | 8,873 | 1,009 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,624 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,651,312 | 24,284 | SH | DFND | 3 | 0 | 24,284 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 382,500 | 5,625 | SH | DFND | 28 | 158 | 0 | 5,467 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 987,360 | 14,520 | SH | DFND | 43 | 0 | 0 | 14,520 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,753,720 | 25,790 | SH | DFND | 43,01 | 0 | 0 | 25,790 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,332,752 | 81,394 | SH | DFND | 1 | 10,432 | 70,952 | 10 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 92,056 | 3,212 | SH | DFND | 2 | 0 | 0 | 3,212 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,954,679 | 137,986 | SH | DFND | 3 | 0 | 137,986 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 870,756 | 16,797 | SH | DFND | 1 | 10,623 | 5,791 | 383 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,595,072 | 223,670 | SH | DFND | 2 | 0 | 0 | 223,670 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,294,341 | 24,968 | SH | DFND | 3 | 0 | 24,968 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14,757,448 | 284,673 | SH | DFND | 43 | 0 | 0 | 284,673 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,860,590 | 190,212 | SH | DFND | 43,01 | 0 | 0 | 190,212 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,369,258 | 76,430 | SH | DFND | 1 | 75,444 | 752 | 234 | |
SILICON LABORATORIES INC | COM | 826919102 | 835,185 | 6,156 | SH | DFND | 2 | 0 | 0 | 6,156 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,396,180 | 10,291 | SH | DFND | 3 | 0 | 10,291 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 102,974 | 759 | SH | DFND | 28 | 759 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17,510,656 | 129,068 | SH | DFND | 43 | 0 | 0 | 129,068 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,977,779 | 51,432 | SH | DFND | 43,01 | 0 | 0 | 51,432 | |
SILICON LABORATORIES INC | NOTE 0.62 | 826919AD4 | 5,773,477 | 4,621,000 | PRN | DFND | 3 | 0 | 4,621,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 13,708,080 | 210,926 | SH | DFND | 1 | 2,461 | 208,465 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 24,054,602 | 370,128 | SH | DFND | 2 | 0 | 0 | 370,128 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 12,348,100 | 190,000 | SH | DFND | 3 | 0 | 190,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 2,600 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 585 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 4,605,126 | 70,859 | SH | DFND | 43 | 0 | 0 | 70,859 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 832,652 | 12,812 | SH | DFND | 43,01 | 0 | 0 | 12,812 | |
SILK RD MED INC | COM | 82710M100 | 6,732,721 | 127,393 | SH | DFND | 1 | 113,223 | 14,135 | 35 | |
SILK RD MED INC | COM | 82710M100 | 113,945 | 2,156 | SH | DFND | 2 | 0 | 0 | 2,156 | |
SILK RD MED INC | COM | 82710M100 | 72,616 | 1,374 | SH | DFND | 3 | 0 | 1,374 | 0 | |
SILK RD MED INC | COM | 82710M100 | 55,545 | 1,051 | SH | DFND | 28 | 1,051 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,823,617 | 53,427 | SH | DFND | 43 | 0 | 0 | 53,427 | |
SILK RD MED INC | COM | 82710M100 | 4,790,271 | 90,639 | SH | DFND | 43,01 | 0 | 0 | 90,639 | |
SILVERBOW RES INC | COM | 82836G102 | 978,261 | 34,592 | SH | DFND | 1 | 1,687 | 32,905 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3,903 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
SILVERBOW RES INC | COM | 82836G102 | 1,192,228 | 42,158 | SH | DFND | 3 | 0 | 42,158 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 542 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 98,124 | 33,150 | SH | DFND | 2 | 0 | 0 | 33,150 | |
SILVERCORP METALS INC | COM | 82835P103 | 99,447 | 33,597 | SH | DFND | 5 | 33,597 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 190,666 | 10,158 | SH | DFND | 1 | 3,106 | 7,052 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 176,982 | 9,429 | SH | DFND | 3 | 0 | 9,429 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 54 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 21,600 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
SILVERCREST METALS INC | COM | 828363101 | 555,480 | 92,580 | SH | DFND | 3 | 0 | 92,580 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 44,658 | 7,443 | SH | DFND | 5 | 7,443 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 557,339 | 32,031 | SH | DFND | 1 | 10,428 | 21,472 | 131 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 532,945 | 30,629 | SH | DFND | 2 | 0 | 0 | 30,629 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 66,207 | 3,805 | SH | DFND | 3 | 0 | 3,805 | 0 | |
SILVERSPAC INC | *W EXP 09/ | G8136V112 | 2,102 | 33,366 | SH | DFND | 3 | 0 | 33,366 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 6 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 8,565 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 1,956,335 | 90,655 | SH | DFND | 1 | 28,471 | 60,533 | 1,651 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 42,016 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 159,994 | 7,414 | SH | DFND | 3 | 0 | 7,414 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 9,301 | 431 | SH | DFND | 28 | 431 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 3,080,588 | 142,752 | SH | DFND | 43 | 0 | 0 | 142,752 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 2,170,840 | 100,595 | SH | DFND | 43,01 | 0 | 0 | 100,595 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,134,606 | 316,093 | SH | DFND | 1 | 142,337 | 164,610 | 9,146 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,941,808 | 603,863 | SH | DFND | 2 | 0 | 0 | 603,863 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,167,541 | 282,325 | SH | DFND | 3 | 0 | 282,325 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,687,942 | 22,880 | SH | DFND | 6 | 0 | 22,880 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 746,468 | 6,354 | SH | DFND | 28 | 1,840 | 0 | 4,514 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,449,232 | 403,892 | SH | DFND | 43 | 0 | 0 | 403,892 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 374,174 | 3,185 | SH | DFND | 88 | 0 | 3,185 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,047,421 | 34,452 | SH | DFND | 43,01 | 0 | 0 | 34,452 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FU | 82889N699 | 780 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY I | 82889N855 | 16,829 | 235 | SH | DFND | 1 | 21 | 214 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY | 82889N863 | 1,029 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,752,952 | 98,684 | SH | DFND | 1 | 67,016 | 30,782 | 886 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,852 | 522 | SH | DFND | 2 | 0 | 0 | 522 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,063,963 | 80,567 | SH | DFND | 3 | 0 | 80,567 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,568 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,237,112 | 111,415 | SH | DFND | 43 | 0 | 0 | 111,415 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,490,889 | 65,498 | SH | DFND | 43,01 | 0 | 0 | 65,498 | |
SIMPSON MFG INC | COM | 829073105 | 2,580,538 | 29,106 | SH | DFND | 1 | 12,515 | 16,265 | 326 | |
SIMPSON MFG INC | COM | 829073105 | 237,431 | 2,678 | SH | DFND | 2 | 0 | 0 | 2,678 | |
SIMPSON MFG INC | COM | 829073105 | 1,182,990 | 13,343 | SH | DFND | 3 | 0 | 13,343 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 8,334 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 9,882,310 | 111,463 | SH | DFND | 43 | 0 | 0 | 111,463 | |
SIMPSON MFG INC | COM | 829073105 | 7,163,728 | 80,800 | SH | DFND | 43,01 | 0 | 0 | 80,800 | |
SIMULATIONS PLUS INC | COM | 829214105 | 340,797 | 9,319 | SH | DFND | 1 | 3,422 | 5,747 | 150 | |
SIMULATIONS PLUS INC | COM | 829214105 | 50,101 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
SIMULATIONS PLUS INC | COM | 829214105 | 190,786 | 5,217 | SH | DFND | 3 | 0 | 5,217 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 275,148 | 17,740 | SH | DFND | 1 | 15,981 | 758 | 1,001 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,011 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,485,300 | 95,764 | SH | DFND | 3 | 0 | 95,764 | 0 | |
SINGING MACH INC | COM | 829322403 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SINGING MACH INC | COM | 829322403 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 68,181 | 33,921 | SH | DFND | 1 | 2,377 | 31,544 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 8,844 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 42,047 | 20,919 | SH | DFND | 3 | 0 | 20,919 | 0 | |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 699 | 1,664 | SH | DFND | 1 | 0 | 1,664 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392604 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392604 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SIO GENE THERAPIES INC | COM | 829399104 | 28 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
SIO GENE THERAPIES INC | COM | 829399104 | 50 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
SIO GENE THERAPIES INC | COM | 829399104 | 28 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
SIREN ETF TR | NSD NXGN E | 829658202 | 650 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,544,057 | 606,859 | SH | DFND | 1 | 176,658 | 426,742 | 3,459 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,985,213 | 2,052,262 | SH | DFND | 2 | 0 | 0 | 2,052,262 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,442,920 | 3,500,500 | SH | Put | DFND | 3 | 0 | 3,500,500 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,951,176 | 2,388,900 | SH | Call | DFND | 3 | 0 | 2,388,900 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,277,595 | 1,931,095 | SH | DFND | 3 | 0 | 1,931,095 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 38,088 | 6,522 | SH | DFND | 6 | 0 | 6,522 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,348 | 402 | SH | DFND | 28 | 0 | 0 | 402 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,802 | 5,103 | SH | DFND | 88 | 0 | 5,103 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,175,374 | 199,216 | SH | DFND | 1 | 40,167 | 158,699 | 350 | |
SIRIUSPOINT LTD | COM | G8192H106 | 17,700 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIRIUSPOINT LTD | COM | G8192H106 | 20,703 | 3,509 | SH | DFND | 3 | 0 | 3,509 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 13,352 | 2,263 | SH | DFND | 28 | 895 | 0 | 1,368 | |
SISECAM RESOURCES LP | COM UNIT L | 172464109 | 126,000 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT L | 172464109 | 91,875 | 4,375 | SH | DFND | 2 | 0 | 0 | 4,375 | |
SITE CTRS CORP | COM | 82981J109 | 1,976,574 | 144,698 | SH | DFND | 1 | 33,446 | 109,343 | 1,909 | |
SITE CTRS CORP | COM | 82981J109 | 54,519 | 3,991 | SH | DFND | 2 | 0 | 0 | 3,991 | |
SITE CTRS CORP | COM | 82981J109 | 143,102 | 10,476 | SH | DFND | 3 | 0 | 10,476 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 7,745 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,702,605 | 344,261 | SH | DFND | 43 | 0 | 0 | 344,261 | |
SITE CTRS CORP | COM | 82981J109 | 209,845 | 15,362 | SH | DFND | 43,01 | 0 | 0 | 15,362 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 371,201 | 3,164 | SH | DFND | 1 | 2,762 | 400 | 2 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 84,001 | 716 | SH | DFND | 2 | 0 | 0 | 716 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 456,023 | 3,887 | SH | DFND | 3 | 0 | 3,887 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,320,758 | 87,971 | SH | DFND | 43 | 0 | 0 | 87,971 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 236,869 | 2,019 | SH | DFND | 43,01 | 0 | 0 | 2,019 | |
SITIME CORP | COM | 82982T106 | 3,693,582 | 36,347 | SH | DFND | 1 | 4,380 | 31,912 | 55 | |
SITIME CORP | COM | 82982T106 | 13,211 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
SITIME CORP | COM | 82982T106 | 1,257,141 | 12,371 | SH | DFND | 3 | 0 | 12,371 | 0 | |
SITIME CORP | COM | 82982T106 | 7,520 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,963 | 39 | SH | DFND | 43 | 0 | 0 | 39 | |
SITIO ROYALTIES CORP | CLASS A CO | 82983N108 | 1,081,125 | 37,474 | SH | DFND | 1 | 30,466 | 5,658 | 1,350 | |
SITIO ROYALTIES CORP | CLASS A CO | 82983N108 | 59,085 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
SITIO ROYALTIES CORP | CLASS A CO | 82983N108 | 3,653,852 | 126,650 | SH | DFND | 3 | 0 | 126,650 | 0 | |
SITIO ROYALTIES CORP | CLASS A CO | 82983N108 | 8,422,959 | 291,957 | SH | DFND | 43 | 0 | 0 | 291,957 | |
SITIO ROYALTIES CORP | CLASS A CO | 82983N108 | 758,380 | 26,287 | SH | DFND | 43,01 | 0 | 0 | 26,287 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,364,286 | 58,679 | SH | DFND | 1 | 14,925 | 42,136 | 1,618 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 66,216 | 2,848 | SH | DFND | 2 | 0 | 0 | 2,848 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,115,512 | 47,979 | SH | DFND | 3 | 0 | 47,979 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 72,354 | 3,112 | SH | DFND | 28 | 794 | 0 | 2,318 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,421,377 | 147,156 | SH | DFND | 43 | 0 | 0 | 147,156 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,449,440 | 148,363 | SH | DFND | 43,01 | 0 | 0 | 148,363 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,251,253 | 351,194 | SH | DFND | 1 | 330,235 | 20,959 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,959,421 | 390,979 | SH | DFND | 2 | 0 | 0 | 390,979 | |
SIYATA MOBILE INC | *W EXP 09/ | 83013Q152 | 6 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
SJW GROUP | COM | 784305104 | 1,922,985 | 23,685 | SH | DFND | 1 | 6,708 | 16,870 | 107 | |
SJW GROUP | COM | 784305104 | 212,052 | 2,612 | SH | DFND | 2 | 0 | 0 | 2,612 | |
SJW GROUP | COM | 784305104 | 75,263 | 927 | SH | DFND | 3 | 0 | 927 | 0 | |
SJW GROUP | COM | 784305104 | 10,717 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 239,916 | 2,955 | SH | DFND | 43 | 0 | 0 | 2,955 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 679,614 | 33,007 | SH | DFND | 1 | 31,536 | 800 | 671 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 9,732,365 | 472,674 | SH | DFND | 2 | 0 | 0 | 472,674 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 75,318 | 3,658 | SH | DFND | 3 | 0 | 3,658 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 82 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 36,478,974 | 1,771,684 | SH | DFND | 43 | 0 | 0 | 1,771,684 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 104,165 | 5,059 | SH | DFND | 43,01 | 0 | 0 | 5,059 | |
SKECHERS U S A INC | CL A | 830566105 | 30,089,392 | 717,268 | SH | DFND | 1 | 553,812 | 157,362 | 6,094 | |
SKECHERS U S A INC | CL A | 830566105 | 413,501 | 9,857 | SH | DFND | 2 | 0 | 0 | 9,857 | |
SKECHERS U S A INC | CL A | 830566105 | 754,051 | 17,975 | SH | DFND | 3 | 0 | 17,975 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 886,362 | 21,129 | SH | DFND | 28 | 19,690 | 0 | 1,439 | |
SKECHERS U S A INC | CL A | 830566105 | 7,793,219 | 185,774 | SH | DFND | 43 | 0 | 0 | 185,774 | |
SKECHERS U S A INC | CL A | 830566105 | 111,377 | 2,655 | SH | DFND | 43,01 | 0 | 0 | 2,655 | |
SKEENA RES LTD NEW | COM | 83056P715 | 77,347 | 14,539 | SH | DFND | 3 | 0 | 14,539 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 59,493 | 45,764 | SH | DFND | 1 | 0 | 45,764 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 63,452 | 48,809 | SH | DFND | 3 | 0 | 48,809 | 0 | |
SKILLZ INC | COM | 83067L109 | 221,714 | 438,170 | SH | DFND | 1 | 661 | 437,509 | 0 | |
SKILLZ INC | COM | 83067L109 | 810 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
SKILLZ INC | COM | 83067L109 | 251,814 | 497,656 | SH | DFND | 3 | 0 | 497,656 | 0 | |
SKILLZ INC | COM | 83067L109 | 5,364 | 10,600 | SH | Put | DFND | 3 | 0 | 10,600 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 5,719 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 12,611 | 4,741 | SH | DFND | 3 | 0 | 4,741 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/ | G82220115 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A OR | G82220123 | 4,024,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,327,824 | 25,778 | SH | DFND | 1 | 10,340 | 15,438 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,709 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,870,019 | 36,304 | SH | DFND | 3 | 0 | 36,304 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,680,050 | 32,616 | SH | DFND | 43 | 0 | 0 | 32,616 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,246,815 | 43,619 | SH | DFND | 43,01 | 0 | 0 | 43,619 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 81,644 | 11,483 | SH | DFND | 1 | 5,491 | 5,992 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 13,473 | 1,895 | SH | DFND | 3 | 0 | 1,895 | 0 | |
SKYWEST INC | COM | 830879102 | 1,242,675 | 75,268 | SH | DFND | 1 | 21,206 | 51,696 | 2,366 | |
SKYWEST INC | COM | 830879102 | 21,166 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
SKYWEST INC | COM | 830879102 | 215 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
SKYWEST INC | COM | 830879102 | 2,972 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,225,450 | 430,434 | SH | DFND | 1 | 57,261 | 368,695 | 4,478 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,101,553 | 198,634 | SH | DFND | 2 | 0 | 0 | 198,634 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,536,786 | 27,837 | SH | DFND | 3 | 0 | 27,837 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,987 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 161,300 | 1,770 | SH | DFND | 28 | 216 | 0 | 1,554 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,803,398 | 338,016 | SH | DFND | 43 | 0 | 0 | 338,016 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108,171 | 1,187 | SH | DFND | 88 | 0 | 1,187 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,567,770 | 28,177 | SH | DFND | 43,01 | 0 | 0 | 28,177 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 121 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 121 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,768,917 | 52,459 | SH | DFND | 1 | 9,320 | 35,627 | 7,512 | |
SL GREEN RLTY CORP | COM | 78440X887 | 251,049 | 7,445 | SH | DFND | 2 | 0 | 0 | 7,445 | |
SL GREEN RLTY CORP | COM | 78440X887 | 816,597 | 24,217 | SH | DFND | 3 | 0 | 24,217 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 34 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 18,310 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,539,521 | 134,624 | SH | DFND | 43 | 0 | 0 | 134,624 | |
SL GREEN RLTY CORP | COM | 78440X887 | 57,830 | 1,715 | SH | DFND | 43,01 | 0 | 0 | 1,715 | |
SLAM CORP | CL A SHS | G8210L105 | 10,238,023 | 1,012,663 | SH | DFND | 1 | 0 | 1,012,663 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 97,503 | 3,753 | SH | DFND | 1 | 2,850 | 743 | 160 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,598 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SLEEP NUMBER CORP | COM | 83125X103 | 65,106 | 2,506 | SH | DFND | 3 | 0 | 2,506 | 0 | |
SLM CORP | COM | 78442P106 | 1,458,493 | 87,861 | SH | DFND | 1 | 59,023 | 24,925 | 3,913 | |
SLM CORP | COM | 78442P106 | 177,904 | 10,717 | SH | DFND | 2 | 0 | 0 | 10,717 | |
SLM CORP | COM | 78442P106 | 1,536,081 | 92,535 | SH | DFND | 3 | 0 | 92,535 | 0 | |
SLM CORP | COM | 78442P106 | 10,292 | 620 | SH | DFND | 28 | 620 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,750,769 | 165,709 | SH | DFND | 43 | 0 | 0 | 165,709 | |
SLM CORP | COM | 78442P106 | 3,757,825 | 226,375 | SH | DFND | 43,01 | 0 | 0 | 226,375 | |
SLR INVESTMENT CORP | COM | 83413U100 | 236,470 | 17,000 | SH | DFND | 1 | 10,000 | 7,000 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 93,653 | 6,733 | SH | DFND | 2 | 0 | 0 | 6,733 | |
SLR INVESTMENT CORP | COM | 83413U100 | 97,370 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,625,058 | 247,633 | SH | DFND | 1 | 230,072 | 16,461 | 1,100 | |
SM ENERGY CO | COM | 78454L100 | 30,476 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
SM ENERGY CO | COM | 78454L100 | 7,561,175 | 217,088 | SH | DFND | 3 | 0 | 217,088 | 0 | |
SM ENERGY CO | COM | 78454L100 | 16,126 | 463 | SH | DFND | 28 | 463 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,999,277 | 57,401 | SH | DFND | 43 | 0 | 0 | 57,401 | |
SM ENERGY CO | COM | 78454L100 | 639,165 | 18,351 | SH | DFND | 43,01 | 0 | 0 | 18,351 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 926,980 | 62,297 | SH | DFND | 1 | 10,026 | 51,860 | 411 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 74 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 135,006 | 9,073 | SH | DFND | 3 | 0 | 9,073 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,065,125 | 71,581 | SH | DFND | 43 | 0 | 0 | 71,581 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 49,223 | 3,308 | SH | DFND | 43,01 | 0 | 0 | 3,308 | |
SMART SAND INC | COM | 83191H107 | 43 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 282,618 | 10,277 | SH | DFND | 1 | 1,829 | 8,448 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 18,342 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15,318 | 557 | SH | DFND | 3 | 0 | 557 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 157,394 | 64,771 | SH | DFND | 1 | 19,816 | 44,955 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 80,914 | 33,298 | SH | DFND | 3 | 0 | 33,298 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 674,079 | 17,126 | SH | DFND | 1 | 13,453 | 3,043 | 630 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,936 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
SMARTSHEET INC | COM CL A | 83200N103 | 41,013 | 1,042 | SH | DFND | 2 | 0 | 0 | 1,042 | |
SMARTSHEET INC | COM CL A | 83200N103 | 271,899 | 6,908 | SH | DFND | 3 | 0 | 6,908 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,424 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,996,574 | 203,165 | SH | DFND | 43 | 0 | 0 | 203,165 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,352,940 | 161,406 | SH | DFND | 43,01 | 0 | 0 | 161,406 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 70,456 | 200,157 | SH | DFND | 1 | 54,735 | 145,422 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,055 | 11,519 | SH | DFND | 2 | 0 | 0 | 11,519 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,277,885 | 47,523 | SH | DFND | 1 | 15,622 | 24,273 | 7,628 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,175,179 | 43,703 | SH | DFND | 2 | 0 | 0 | 43,703 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 461,970 | 17,180 | SH | DFND | 3 | 0 | 17,180 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 30,735 | 1,143 | SH | DFND | 28 | 459 | 0 | 684 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 20,643,050 | 767,685 | SH | DFND | 43 | 0 | 0 | 767,685 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 143,404 | 5,333 | SH | DFND | 43,01 | 0 | 0 | 5,333 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 464,406 | 53,503 | SH | DFND | 1 | 8,811 | 44,692 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,736 | 200 | SH | Call | DFND | 2 | 0 | 200 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 20,806 | 2,397 | SH | DFND | 2 | 0 | 0 | 2,397 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 15,780 | 1,818 | SH | DFND | 3 | 0 | 1,818 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,459,935 | 112,857 | SH | DFND | 1 | 39,551 | 70,320 | 2,986 | |
SMITH A O CORP | COM | 831865209 | 2,834,522 | 49,520 | SH | DFND | 2 | 0 | 0 | 49,520 | |
SMITH A O CORP | COM | 831865209 | 5,970,533 | 104,307 | SH | DFND | 3 | 0 | 104,307 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,721 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
SMITH A O CORP | COM | 831865209 | 129,191 | 2,257 | SH | DFND | 28 | 69 | 0 | 2,188 | |
SMITH A O CORP | COM | 831865209 | 71,849,880 | 1,255,239 | SH | DFND | 43 | 0 | 0 | 1,255,239 | |
SMITH A O CORP | COM | 831865209 | 65,769 | 1,149 | SH | DFND | 88 | 0 | 1,149 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,866,676 | 67,552 | SH | DFND | 43,01 | 0 | 0 | 67,552 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 40,788 | 19,423 | SH | DFND | 1 | 9,000 | 10,423 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 206,660 | 10,081 | SH | DFND | 1 | 10,076 | 5 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 102 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 46,924,918 | 296,131 | SH | DFND | 1 | 251,308 | 42,920 | 1,903 | |
SMUCKER J M CO | COM NEW | 832696405 | 40,567,730 | 256,012 | SH | DFND | 2 | 0 | 0 | 256,012 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,694,413 | 10,693 | SH | DFND | 3 | 0 | 10,693 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 231,827 | 1,463 | SH | DFND | 6 | 0 | 1,463 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 174,607 | 1,102 | SH | DFND | 28 | 528 | 0 | 574 | |
SMUCKER J M CO | COM NEW | 832696405 | 98,721 | 623 | SH | DFND | 88 | 0 | 623 | 0 | |
SNAP INC | CL A | 83304A106 | 7,823,786 | 874,166 | SH | DFND | 1 | 26,021 | 847,477 | 668 | |
SNAP INC | CL A | 83304A106 | 1,790,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SNAP INC | CL A | 83304A106 | 40,275 | 4,500 | SH | Call | DFND | 2 | 0 | 0 | 4,500 |
SNAP INC | CL A | 83304A106 | 4,028,449 | 450,106 | SH | DFND | 2 | 0 | 0 | 450,106 | |
SNAP INC | CL A | 83304A106 | 2,172,165 | 242,700 | SH | Call | DFND | 3 | 0 | 242,700 | 0 |
SNAP INC | CL A | 83304A106 | 9,315,160 | 1,040,800 | SH | Put | DFND | 3 | 0 | 1,040,800 | 0 |
SNAP INC | CL A | 83304A106 | 4,900,590 | 547,552 | SH | DFND | 3 | 0 | 547,552 | 0 | |
SNAP INC | CL A | 83304A106 | 2,058 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
SNAP INC | CL A | 83304A106 | 539,748 | 60,307 | SH | DFND | 43 | 0 | 0 | 60,307 | |
SNAP INC | CL A | 83304A106 | 53,109 | 5,934 | SH | DFND | 88 | 0 | 5,934 | 0 | |
SNAP INC | CL A | 83304A106 | 62,901 | 7,028 | SH | DFND | 43,01 | 0 | 0 | 7,028 | |
SNAP INC | NOTE 0.75 | 83304AAB2 | 13,665,498 | 16,134,000 | PRN | DFND | 3 | 0 | 16,134,000 | 0 | |
SNAP INC | NOTE | 83304AAF3 | 5,002,657 | 7,162,000 | PRN | DFND | 3 | 0 | 7,162,000 | 0 | |
SNAP ON INC | COM | 833034101 | 21,331,039 | 93,357 | SH | DFND | 1 | 36,456 | 55,877 | 1,024 | |
SNAP ON INC | COM | 833034101 | 21,794,259 | 95,384 | SH | DFND | 2 | 0 | 0 | 95,384 | |
SNAP ON INC | COM | 833034101 | 6,210,815 | 27,182 | SH | DFND | 3 | 0 | 27,182 | 0 | |
SNAP ON INC | COM | 833034101 | 1,599 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SNAP ON INC | COM | 833034101 | 158,572 | 694 | SH | DFND | 28 | 234 | 0 | 460 | |
SNAP ON INC | COM | 833034101 | 87,008,764 | 380,799 | SH | DFND | 43 | 0 | 0 | 380,799 | |
SNAP ON INC | COM | 833034101 | 95,280 | 417 | SH | DFND | 88 | 0 | 417 | 0 | |
SNAP ON INC | COM | 833034101 | 7,293,629 | 31,921 | SH | DFND | 43,01 | 0 | 0 | 31,921 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 98,316 | 13,268 | SH | DFND | 1 | 3,078 | 10,190 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 59,176 | 7,986 | SH | DFND | 3 | 0 | 7,986 | 0 | |
SNDL INC | COM | 83307B101 | 619 | 296 | SH | DFND | 1 | 245 | 51 | 0 | |
SNDL INC | COM | 83307B101 | 533 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
SNDL INC | COM | 83307B101 | 159 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 228 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SNOWFLAKE INC | CL A | 833445109 | 6,731,309 | 46,895 | SH | DFND | 1 | 37,570 | 8,038 | 1,287 | |
SNOWFLAKE INC | CL A | 833445109 | 1,402,815 | 9,773 | SH | DFND | 2 | 0 | 0 | 9,773 | |
SNOWFLAKE INC | CL A | 833445109 | 2,115,062 | 14,735 | SH | DFND | 3 | 0 | 14,735 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 22,105 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,694,246 | 18,770 | SH | DFND | 28 | 15,225 | 0 | 3,545 | |
SNOWFLAKE INC | CL A | 833445109 | 66,849,879 | 465,723 | SH | DFND | 43 | 0 | 0 | 465,723 | |
SNOWFLAKE INC | CL A | 833445109 | 1,075,689 | 7,494 | SH | DFND | 88 | 0 | 7,494 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,940,503 | 34,419 | SH | DFND | 43,01 | 0 | 0 | 34,419 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 4,207 | 3,261 | SH | DFND | 1 | 0 | 3,261 | 0 | |
SOBR SAFE INC | COM NEW | 833592207 | 13 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
SOBR SAFE INC | COM NEW | 833592207 | 13 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A OR | G8253Y105 | 4,011,337 | 399,138 | SH | DFND | 1 | 0 | 399,138 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A OR | G8253U103 | 3,737,290 | 371,500 | SH | DFND | 1 | 0 | 371,500 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 37,501,007 | 469,702 | SH | DFND | 1 | 89,437 | 379,729 | 536 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 1,483,425 | 18,580 | SH | DFND | 2 | 0 | 0 | 18,580 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 602,712 | 7,549 | SH | DFND | 3 | 0 | 7,549 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 423,871 | 5,309 | SH | DFND | 6 | 0 | 5,309 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 60,599 | 759 | SH | DFND | 28 | 209 | 0 | 550 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 16,874,264 | 211,351 | SH | DFND | 43 | 0 | 0 | 211,351 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 15,010 | 188 | SH | DFND | 43,01 | 0 | 0 | 188 | |
SOCIETAL CDMO INC | COM | 75629F109 | 134 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 133 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 8,248 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 12 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 230,408 | 49,980 | SH | DFND | 1 | 41,052 | 3,393 | 5,535 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,440,321 | 312,434 | SH | DFND | 2 | 0 | 0 | 312,434 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 331,487 | 71,906 | SH | DFND | 3 | 0 | 71,906 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 120,307 | 26,097 | SH | DFND | 28 | 0 | 0 | 26,097 | |
SOHU COM LTD | SPONSORED | 83410S108 | 372,473 | 27,168 | SH | DFND | 1 | 1,682 | 25,486 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 362,972 | 26,475 | SH | DFND | 2 | 0 | 0 | 26,475 | |
SOHU COM LTD | SPONSORED | 83410S108 | 2,742 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 1,563 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 456 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,773,495 | 27,442 | SH | DFND | 1 | 5,063 | 22,246 | 133 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,353,856 | 68,323 | SH | DFND | 2 | 0 | 0 | 68,323 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,153,134 | 25,252 | SH | DFND | 3 | 0 | 25,252 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,846 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,327 | 100 | SH | DFND | 28 | 56 | 0 | 44 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,774,401 | 41,566 | SH | DFND | 43 | 0 | 0 | 41,566 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 413,574 | 1,460 | SH | DFND | 88 | 0 | 1,460 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,565,122 | 19,646 | SH | DFND | 43,01 | 0 | 0 | 19,646 | |
SOLAREDGE TECHNOLOGIES INC | NOTE | 83417MAD6 | 1,242 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 236,304 | 23,797 | SH | DFND | 1 | 11,470 | 12,327 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 19,413 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 243,742 | 24,546 | SH | DFND | 3 | 0 | 24,546 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 130,751 | 13,969 | SH | DFND | 1 | 12,349 | 1,388 | 232 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 14,077 | 1,504 | SH | DFND | 3 | 0 | 1,504 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 14,176 | 2,635 | SH | DFND | 1 | 2,547 | 88 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 473 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
SOLID POWER INC | CLASS A CO | 83422N105 | 354,165 | 139,435 | SH | DFND | 1 | 67,158 | 72,277 | 0 | |
SOLID POWER INC | CLASS A CO | 83422N105 | 590,580 | 232,512 | SH | DFND | 3 | 0 | 232,512 | 0 | |
SOLIGENIX INC | COM | 834223307 | 23 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
SOLIGENIX INC | COM | 834223307 | 118 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
SOLIGENIX INC | COM | 834223307 | 32 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 40 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 40 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 65,855 | 17,703 | SH | DFND | 1 | 5,422 | 12,281 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 115,528 | 31,056 | SH | DFND | 2 | 0 | 0 | 31,056 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 4 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
SOMALOGIC INC | CLASS A CO | 83444K105 | 490,107 | 195,262 | SH | DFND | 1 | 43,363 | 151,899 | 0 | |
SOMALOGIC INC | CLASS A CO | 83444K105 | 402 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
SOMALOGIC INC | CLASS A CO | 83444K105 | 52,487 | 20,911 | SH | DFND | 3 | 0 | 20,911 | 0 | |
SONDER HOLDINGS INC | CLASS A CO | 83542D102 | 84,640 | 68,258 | SH | DFND | 1 | 1,215 | 67,043 | 0 | |
SONDER HOLDINGS INC | CLASS A CO | 83542D102 | 75,055 | 60,528 | SH | DFND | 3 | 0 | 60,528 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/ | 83542D110 | 1,227 | 15,343 | SH | DFND | 3 | 0 | 15,343 | 0 | |
SONENDO INC | COM | 835431107 | 125 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
SONENDO INC | COM | 835431107 | 17,263 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
SONENDO INC | COM | 835431107 | 108 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 392,288 | 7,962 | SH | DFND | 1 | 4,510 | 3,326 | 126 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 380,751 | 7,728 | SH | DFND | 2 | 0 | 0 | 7,728 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 113,567 | 2,305 | SH | DFND | 3 | 0 | 2,305 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,390 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,619,801 | 32,876 | SH | DFND | 43 | 0 | 0 | 32,876 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 563,205 | 11,431 | SH | DFND | 43,01 | 0 | 0 | 11,431 | |
SONIC FDRY INC | COM NEW | 83545R207 | 3 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 3 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 39,938 | 3,195 | SH | DFND | 1 | 0 | 3,195 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 2 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 3,082 | 3,132 | SH | DFND | 1 | 0 | 3,132 | 0 | |
SONO TEK CORP | COM | 835483108 | 32 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SONO TEK CORP | COM | 835483108 | 32 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 56,514,328 | 930,890 | SH | DFND | 1 | 927,192 | 790 | 2,908 | |
SONOCO PRODS CO | COM | 835495102 | 2,739,797 | 45,129 | SH | DFND | 2 | 0 | 0 | 45,129 | |
SONOCO PRODS CO | COM | 835495102 | 992,912 | 16,355 | SH | DFND | 3 | 0 | 16,355 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 38,794 | 639 | SH | DFND | 28 | 639 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 59,016,434 | 972,104 | SH | DFND | 43 | 0 | 0 | 972,104 | |
SONOCO PRODS CO | COM | 835495102 | 7,016,983 | 115,582 | SH | DFND | 43,01 | 0 | 0 | 115,582 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 49 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,323,078 | 314,975 | SH | DFND | 1 | 243,660 | 67,281 | 4,034 | |
SONOS INC | COM | 83570H108 | 2,904,975 | 171,892 | SH | DFND | 2 | 0 | 0 | 171,892 | |
SONOS INC | COM | 83570H108 | 85,582 | 5,064 | SH | DFND | 3 | 0 | 5,064 | 0 | |
SONOS INC | COM | 83570H108 | 58,271 | 3,448 | SH | DFND | 28 | 3,448 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,840,234 | 345,576 | SH | DFND | 43 | 0 | 0 | 345,576 | |
SONOS INC | COM | 83570H108 | 884,411 | 52,332 | SH | DFND | 43,01 | 0 | 0 | 52,332 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 14,727,379 | 193,070 | SH | DFND | 1 | 52,323 | 878 | 139,869 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 36,478,094 | 478,213 | SH | DFND | 2 | 0 | 0 | 478,213 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 151,111 | 1,981 | SH | DFND | 3 | 0 | 1,981 | 0 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 742,510 | 9,734 | SH | DFND | 28 | 947 | 0 | 8,787 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 201,561,052 | 2,642,384 | SH | DFND | 43 | 0 | 0 | 2,642,384 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 12,707,333 | 166,588 | SH | DFND | 43,01 | 0 | 0 | 166,588 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 329,541 | 371,943 | SH | DFND | 1 | 134,365 | 237,331 | 247 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6,975 | 7,872 | SH | DFND | 2 | 0 | 0 | 7,872 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,309,021 | 2,606,118 | SH | DFND | 3 | 0 | 2,606,118 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,629 | 1,839 | SH | DFND | 6 | 0 | 1,839 | 0 | |
SOS LIMITED | SPON ADS | 83587W205 | 778 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
SOS LIMITED | SPON ADS | 83587W205 | 123 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,024,499 | 243,037 | SH | DFND | 1 | 8,929 | 231,860 | 2,248 | |
SOTERA HEALTH CO | COM | 83601L102 | 66,923 | 8,034 | SH | DFND | 2 | 0 | 0 | 8,034 | |
SOTERA HEALTH CO | COM | 83601L102 | 582,159 | 69,887 | SH | DFND | 3 | 0 | 69,887 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 384,138 | 46,115 | SH | DFND | 43 | 0 | 0 | 46,115 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,024 | 363 | SH | DFND | 43,01 | 0 | 0 | 363 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 34 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 34 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 79 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SOUNDHOUND AI INC | CLASS A CO | 836100107 | 16,750 | 9,463 | SH | DFND | 1 | 0 | 9,463 | 0 | |
SOUNDHOUND AI INC | CLASS A CO | 836100107 | 9,316 | 5,263 | SH | DFND | 3 | 0 | 5,263 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,037,439 | 26,835 | SH | DFND | 2 | 0 | 0 | 26,835 | |
SOURCE CAP INC | COM | 836144105 | 77,320 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,712,013 | 48,185 | SH | DFND | 1 | 44,669 | 1,329 | 2,187 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 613,485 | 17,267 | SH | DFND | 2 | 0 | 0 | 17,267 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,722,793 | 245,505 | SH | DFND | 3 | 0 | 245,505 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13,182 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 178,229 | 6,474 | SH | DFND | 1 | 1,221 | 5,253 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 137,512 | 4,995 | SH | DFND | 3 | 0 | 4,995 | 0 | |
SOUTHERN CO | COM | 842587107 | 110,714,873 | 1,550,411 | SH | DFND | 1 | 813,939 | 712,870 | 23,602 | |
SOUTHERN CO | COM | 842587107 | 81,882,194 | 1,146,649 | SH | DFND | 2 | 0 | 0 | 1,146,649 | |
SOUTHERN CO | COM | 842587107 | 24,351,810 | 341,014 | SH | DFND | 3 | 0 | 341,014 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,283,040 | 144,000 | SH | Put | DFND | 6 | 0 | 144,000 | 0 |
SOUTHERN CO | COM | 842587107 | 4,492,403 | 62,910 | SH | DFND | 6 | 0 | 62,910 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,670,214 | 65,400 | SH | Call | DFND | 6 | 0 | 65,400 | 0 |
SOUTHERN CO | COM | 842587107 | 1,600,370 | 22,411 | SH | DFND | 28 | 7,254 | 0 | 15,157 | |
SOUTHERN CO | COM | 842587107 | 276,059,349 | 3,865,836 | SH | DFND | 43 | 0 | 0 | 3,865,836 | |
SOUTHERN CO | COM | 842587107 | 39,418 | 552 | SH | DFND | 88 | 0 | 552 | 0 | |
SOUTHERN CO | COM | 842587107 | 36,811,712 | 515,498 | SH | DFND | 43,01 | 0 | 0 | 515,498 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,546,488 | 356,789 | SH | DFND | 1 | 21,341 | 334,369 | 1,079 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,068,640 | 34,255 | SH | DFND | 2 | 0 | 0 | 34,255 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,572,729 | 92,279 | SH | DFND | 3 | 0 | 92,279 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22,115,965 | 366,219 | SH | DFND | 6 | 0 | 366,219 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 145,178 | 2,404 | SH | DFND | 28 | 0 | 0 | 2,404 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 240,828 | 5,264 | SH | DFND | 1 | 876 | 4,388 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 55,952 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 457,134 | 9,992 | SH | DFND | 3 | 0 | 9,992 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 307,427 | 6,708 | SH | DFND | 1 | 2,446 | 4,262 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 223,192 | 4,870 | SH | DFND | 3 | 0 | 4,870 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 232 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,500,254 | 540,300 | SH | DFND | 1 | 0 | 540,300 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,737,417 | 48,275 | SH | DFND | 1 | 6,179 | 41,630 | 466 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 474,780 | 13,192 | SH | DFND | 2 | 0 | 0 | 13,192 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 43,440 | 1,207 | SH | DFND | 3 | 0 | 1,207 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 35,100,783 | 459,675 | SH | DFND | 1 | 25,237 | 434,028 | 410 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 643,568 | 8,428 | SH | DFND | 2 | 0 | 0 | 8,428 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,790,739 | 49,643 | SH | DFND | 3 | 0 | 49,643 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,094 | 106 | SH | DFND | 28 | 0 | 0 | 106 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 12,840,392 | 168,156 | SH | DFND | 43 | 0 | 0 | 168,156 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 5,402,928 | 70,756 | SH | DFND | 43,01 | 0 | 0 | 70,756 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,182,619 | 1,223,125 | SH | DFND | 1 | 887,869 | 329,873 | 5,383 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 437,710 | 13,000 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,670 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,796,489 | 944,357 | SH | DFND | 2 | 0 | 0 | 944,357 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,905,509 | 383,294 | SH | DFND | 3 | 0 | 383,294 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,282,801 | 810,300 | SH | Put | DFND | 3 | 0 | 810,300 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,486,999 | 133,264 | SH | DFND | 6 | 0 | 133,264 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 420,101 | 12,477 | SH | DFND | 28 | 1,182 | 0 | 11,295 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,427,015 | 666,083 | SH | DFND | 43 | 0 | 0 | 666,083 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 37,441 | 1,112 | SH | DFND | 88 | 0 | 1,112 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,836,362 | 54,540 | SH | DFND | 43,01 | 0 | 0 | 54,540 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 13,211 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 13,184,578 | 10,978,000 | PRN | DFND | 43 | 0 | 0 | 10,978,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,334,628 | 21,568 | SH | DFND | 1 | 14,901 | 6,530 | 137 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,043,923 | 65,351 | SH | DFND | 2 | 0 | 0 | 65,351 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,525,342 | 24,650 | SH | DFND | 3 | 0 | 24,650 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,631 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,132,989 | 99,111 | SH | DFND | 43 | 0 | 0 | 99,111 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,206,978 | 116,467 | SH | DFND | 43,01 | 0 | 0 | 116,467 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,843,142 | 1,340,708 | SH | DFND | 00 | 1,340,708 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,629,514 | 962,310 | SH | DFND | 1 | 791,350 | 145,171 | 25,789 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,527,885 | 3,338,100 | SH | DFND | 2 | 0 | 0 | 3,338,100 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,256,797 | 1,069,538 | SH | DFND | 3 | 0 | 1,069,538 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,983,500 | 510,000 | SH | Call | DFND | 3 | 0 | 510,000 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67,661 | 11,566 | SH | DFND | 28 | 7,691 | 0 | 3,875 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,212,559 | 1,232,916 | SH | DFND | 43 | 0 | 0 | 1,232,916 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,266,498 | 900,256 | SH | DFND | 43,01 | 0 | 0 | 900,256 | |
SOVOS BRANDS INC | COM | 84612U107 | 297,962 | 20,735 | SH | DFND | 1 | 4,154 | 16,581 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,739 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
SOVOS BRANDS INC | COM | 84612U107 | 249,722 | 17,378 | SH | DFND | 3 | 0 | 17,378 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 539,981 | 37,577 | SH | DFND | 43 | 0 | 0 | 37,577 | |
SOVOS BRANDS INC | COM | 84612U107 | 45,222 | 3,147 | SH | DFND | 43,01 | 0 | 0 | 3,147 | |
SP PLUS CORP | COM | 78469C103 | 468,060 | 13,481 | SH | DFND | 1 | 4,984 | 8,497 | 0 | |
SP PLUS CORP | COM | 78469C103 | 128,360 | 3,697 | SH | DFND | 2 | 0 | 0 | 3,697 | |
SP PLUS CORP | COM | 78469C103 | 33,192 | 956 | SH | DFND | 3 | 0 | 956 | 0 | |
SP PLUS CORP | COM | 78469C103 | 373,796 | 10,766 | SH | DFND | 43 | 0 | 0 | 10,766 | |
SP PLUS CORP | COM | 78469C103 | 6,354 | 183 | SH | DFND | 43,01 | 0 | 0 | 183 | |
SPAR GROUP INC | COM | 784933103 | 16 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,394,428 | 46,112 | SH | DFND | 1 | 23,869 | 21,194 | 1,049 | |
SPARTANNASH CO | COM | 847215100 | 35,895 | 1,187 | SH | DFND | 2 | 0 | 0 | 1,187 | |
SPARTANNASH CO | COM | 847215100 | 325,896 | 10,777 | SH | DFND | 3 | 0 | 10,777 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6,229 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 110,175,794 | 332,526 | SH | DFND | 1 | 201,597 | 130,775 | 154 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,780,245 | 26,500 | SH | Put | DFND | 2 | 0 | 0 | 26,500 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 458,508,982 | 1,383,844 | SH | DFND | 2 | 0 | 0 | 1,383,844 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 629,527,000 | 1,900,000 | SH | Put | DFND | 3 | 0 | 1,900,000 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 228,394,715 | 689,327 | SH | DFND | 3 | 0 | 689,327 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,133,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,182,700 | 100,150 | SH | DFND | 6 | 0 | 100,150 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72,893 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 79,113,321 | 238,775 | SH | DFND | 43 | 0 | 0 | 238,775 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 64,463,200 | 380,000 | SH | Call | DFND | 1 | 0 | 380,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 533,529,844 | 3,145,071 | SH | DFND | 1 | 3,116,283 | 25,527 | 3,261 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 857,192,179 | 5,053,007 | SH | DFND | 2 | 0 | 0 | 5,053,007 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 157,222,352 | 926,800 | SH | Put | DFND | 3 | 0 | 926,800 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,366,264 | 220,268 | SH | DFND | 3 | 0 | 220,268 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,080,895,188 | 6,371,700 | SH | Call | DFND | 3 | 0 | 6,371,700 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,595,136 | 227,512 | SH | DFND | 6 | 0 | 227,512 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 107,721,400 | 635,000 | SH | Call | DFND | 6 | 0 | 635,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,534,619 | 20,836 | SH | DFND | 28 | 20,836 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 392,690,306 | 2,314,845 | SH | DFND | 43 | 0 | 0 | 2,314,845 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 559,812 | 3,300 | SH | DFND | 88 | 0 | 3,300 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 9,027,420 | 260,231 | SH | DFND | 2 | 0 | 0 | 260,231 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 497,212 | 14,333 | SH | DFND | 43 | 0 | 0 | 14,333 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 360,075 | 6,641 | SH | DFND | 1 | 6,641 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 7,811,787 | 144,076 | SH | DFND | 2 | 0 | 0 | 144,076 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 2,152,371 | 39,697 | SH | DFND | 43 | 0 | 0 | 39,697 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X194 | 53,637 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X194 | 1,154,927 | 44,098 | SH | DFND | 2 | 0 | 0 | 44,098 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X194 | 404,871 | 15,459 | SH | DFND | 43 | 0 | 0 | 15,459 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 2,907,918 | 75,140 | SH | DFND | 1 | 2,555 | 72,585 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 7,900,563 | 204,149 | SH | DFND | 2 | 0 | 0 | 204,149 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 58,323,609 | 1,507,070 | SH | DFND | 3 | 0 | 1,507,070 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 3,676,500 | 95,000 | SH | Put | DFND | 3 | 0 | 95,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 30,737,862 | 794,260 | SH | DFND | 6 | 0 | 794,260 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 38,742,067 | 1,001,087 | SH | DFND | 43 | 0 | 0 | 1,001,087 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 1,400,699 | 14,588 | SH | DFND | 2 | 0 | 0 | 14,588 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 202,794 | 2,112 | SH | DFND | 43 | 0 | 0 | 2,112 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 8,616,152 | 109,956 | SH | DFND | 1 | 109,956 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 4,089,825 | 52,193 | SH | DFND | 2 | 0 | 0 | 52,193 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 32,049 | 409 | SH | DFND | 3 | 0 | 409 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 4,702 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 12,823,301 | 163,646 | SH | DFND | 43 | 0 | 0 | 163,646 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 44,009 | 469 | SH | DFND | 2 | 0 | 0 | 469 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 650,474 | 12,175 | SH | DFND | 2 | 0 | 0 | 12,175 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 143,665 | 2,689 | SH | DFND | 43 | 0 | 0 | 2,689 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 17,132,007 | 267,270 | SH | DFND | 2 | 0 | 0 | 267,270 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 3,828,437 | 59,726 | SH | DFND | 43 | 0 | 0 | 59,726 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 2,925,755 | 49,851 | SH | DFND | 2 | 0 | 0 | 49,851 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 3,430,900 | 58,458 | SH | DFND | 43 | 0 | 0 | 58,458 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 6,994 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 2,199,351 | 47,166 | SH | DFND | 2 | 0 | 0 | 47,166 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 533,960 | 11,451 | SH | DFND | 43 | 0 | 0 | 11,451 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 35,333 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 51,646,590 | 1,566,947 | SH | DFND | 2 | 0 | 0 | 1,566,947 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 6,627,663 | 201,082 | SH | DFND | 43 | 0 | 0 | 201,082 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 2,512,406 | 104,684 | SH | DFND | 2 | 0 | 0 | 104,684 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 308,736 | 12,864 | SH | DFND | 43 | 0 | 0 | 12,864 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 40,039,958 | 702,209 | SH | DFND | 1 | 701,984 | 0 | 225 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 40,981,989 | 718,730 | SH | DFND | 2 | 0 | 0 | 718,730 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 21,097 | 370 | SH | DFND | 28 | 370 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 157,027,207 | 2,753,897 | SH | DFND | 43 | 0 | 0 | 2,753,897 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 35,951 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 1,601,979 | 39,168 | SH | DFND | 2 | 0 | 0 | 39,168 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 7,326,335 | 179,128 | SH | DFND | 43 | 0 | 0 | 179,128 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 8,148,412 | 166,498 | SH | DFND | 1 | 166,498 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 9,899,854 | 202,286 | SH | DFND | 2 | 0 | 0 | 202,286 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 1,100,171 | 22,480 | SH | DFND | 3 | 0 | 22,480 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 656,041 | 13,405 | SH | DFND | 28 | 13,405 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 4,498,516 | 91,919 | SH | DFND | 43 | 0 | 0 | 91,919 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 5,753 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 27,381,369 | 847,196 | SH | DFND | 2 | 0 | 0 | 847,196 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 10,905,059 | 337,409 | SH | DFND | 43 | 0 | 0 | 337,409 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 147,194,220 | 6,117,798 | SH | DFND | 1 | 6,117,798 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 11,712,784 | 486,816 | SH | DFND | 2 | 0 | 0 | 486,816 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 2,124,137 | 88,285 | SH | DFND | 28 | 88,285 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 125,305,948 | 5,208,061 | SH | DFND | 43 | 0 | 0 | 5,208,061 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 689,758 | 13,158 | SH | DFND | 2 | 0 | 0 | 13,158 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 339,210 | 6,471 | SH | DFND | 43 | 0 | 0 | 6,471 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 6,094,244 | 227,652 | SH | DFND | 1 | 227,652 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 1,194,953 | 44,638 | SH | DFND | 2 | 0 | 0 | 44,638 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 543,913 | 20,318 | SH | DFND | 43 | 0 | 0 | 20,318 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 12,669,122 | 430,776 | SH | DFND | 1 | 430,773 | 3 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 6,045,661 | 205,565 | SH | DFND | 2 | 0 | 0 | 205,565 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,963,118 | 66,750 | SH | DFND | 28 | 66,750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 1,818,097 | 61,819 | SH | DFND | 43 | 0 | 0 | 61,819 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 290,428 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 129,970,909 | 4,377,599 | SH | DFND | 2 | 0 | 0 | 4,377,599 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 62,362,895 | 2,100,468 | SH | DFND | 43 | 0 | 0 | 2,100,468 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 401,702 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 118,552 | 1,743 | SH | DFND | 2 | 0 | 0 | 1,743 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 224,861 | 3,306 | SH | DFND | 43 | 0 | 0 | 3,306 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 96,292 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 513,194 | 8,943 | SH | DFND | 2 | 0 | 0 | 8,943 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 507,398 | 8,842 | SH | DFND | 43 | 0 | 0 | 8,842 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,035,386 | 230,200 | SH | Put | DFND | 1 | 10,200 | 220,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,548,651,867 | 11,894,077 | SH | DFND | 1 | 10,051,979 | 1,837,222 | 4,876 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,376,748 | 3,600 | SH | Call | DFND | 2 | 0 | 0 | 3,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 717,132,736 | 1,875,200 | SH | Put | DFND | 2 | 0 | 0 | 1,875,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,567,821,792 | 6,714,488 | SH | DFND | 2 | 0 | 0 | 6,714,488 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,730,932,630 | 7,141,000 | SH | Call | DFND | 3 | 0 | 7,141,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,344,624,552 | 8,745,717 | SH | DFND | 3 | 0 | 8,745,717 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,077,888,053 | 28,967,100 | SH | Put | DFND | 3 | 0 | 28,967,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,486,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,540,200 | 140,000 | SH | Call | DFND | 6 | 0 | 140,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469,734,180 | 1,228,288 | SH | DFND | 6 | 0 | 1,228,288 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,736,703 | 145,744 | SH | DFND | 28 | 143,866 | 0 | 1,878 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,561,035,281 | 4,081,885 | SH | DFND | 43 | 0 | 0 | 4,081,885 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,332,276 | 16,558 | SH | DFND | 43,01 | 0 | 0 | 16,558 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 619,556,196 | 1,399,210 | SH | DFND | 1 | 1,390,562 | 6,895 | 1,753 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 191,969,567 | 433,545 | SH | DFND | 2 | 0 | 0 | 433,545 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 11,841,533 | 26,743 | SH | DFND | 3 | 0 | 26,743 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 45,607 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 14,719,882 | 33,243 | SH | DFND | 28 | 32,516 | 0 | 727 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 47,753,130 | 107,846 | SH | DFND | 43 | 0 | 0 | 107,846 | |
SPDR SER TR | NYSE TECH | 78464A102 | 33,808 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
SPDR SER TR | NYSE TECH | 78464A102 | 1,169,708 | 12,075 | SH | DFND | 2 | 0 | 0 | 12,075 | |
SPDR SER TR | NYSE TECH | 78464A102 | 663,656 | 6,851 | SH | DFND | 43 | 0 | 0 | 6,851 | |
SPDR SER TR | FACTST INV | 78464A110 | 191,736 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
SPDR SER TR | FACTST INV | 78464A110 | 276,022 | 2,754 | SH | DFND | 43 | 0 | 0 | 2,754 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 1,335,389 | 9,552 | SH | DFND | 2 | 0 | 0 | 9,552 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 5,328,693 | 38,116 | SH | DFND | 43 | 0 | 0 | 38,116 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 18,853,399 | 664,320 | SH | DFND | 2 | 0 | 0 | 664,320 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 19,886,150 | 700,710 | SH | DFND | 43 | 0 | 0 | 700,710 | |
SPDR SER TR | BLOOMBERG | 78464A151 | 4,473,648 | 161,387 | SH | DFND | 2 | 0 | 0 | 161,387 | |
SPDR SER TR | BLOOMBERG | 78464A151 | 786,694 | 28,380 | SH | DFND | 43 | 0 | 0 | 28,380 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 53,915,711 | 746,342 | SH | DFND | 2 | 0 | 0 | 746,342 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 1,863,214 | 25,792 | SH | DFND | 3 | 0 | 25,792 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 19,542,076 | 270,516 | SH | DFND | 43 | 0 | 0 | 270,516 | |
SPDR SER TR | NUVEEN BLO | 78464A284 | 58,689,516 | 1,198,479 | SH | DFND | 1 | 1,197,556 | 423 | 500 | |
SPDR SER TR | NUVEEN BLO | 78464A284 | 34,540,852 | 705,347 | SH | DFND | 2 | 0 | 0 | 705,347 | |
SPDR SER TR | NUVEEN BLO | 78464A284 | 381,966 | 7,800 | SH | DFND | 28 | 7,800 | 0 | 0 | |
SPDR SER TR | NUVEEN BLO | 78464A284 | 77,160,315 | 1,575,665 | SH | DFND | 43 | 0 | 0 | 1,575,665 | |
SPDR SER TR | ICE PFD SE | 78464A292 | 2,099,758 | 63,978 | SH | DFND | 1 | 0 | 0 | 63,978 | |
SPDR SER TR | ICE PFD SE | 78464A292 | 9,092,321 | 277,036 | SH | DFND | 2 | 0 | 0 | 277,036 | |
SPDR SER TR | ICE PFD SE | 78464A292 | 344,708 | 10,503 | SH | DFND | 28 | 0 | 0 | 10,503 | |
SPDR SER TR | ICE PFD SE | 78464A292 | 4,939,607 | 150,506 | SH | DFND | 43 | 0 | 0 | 150,506 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 133,893 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 81,685,886 | 1,100,591 | SH | DFND | 2 | 0 | 0 | 1,100,591 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 29,364,846 | 395,646 | SH | DFND | 43 | 0 | 0 | 395,646 | |
SPDR SER TR | BLOOMBERG | 78464A334 | 8,794 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A334 | 7,252 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
SPDR SER TR | BLOOMBERG | 78464A334 | 24,570 | 908 | SH | DFND | 43 | 0 | 0 | 908 | |
SPDR SER TR | BBG CONV S | 78464A359 | 54,214,299 | 842,622 | SH | DFND | 1 | 842,622 | 0 | 0 | |
SPDR SER TR | BBG CONV S | 78464A359 | 132,537,768 | 2,059,959 | SH | DFND | 2 | 0 | 0 | 2,059,959 | |
SPDR SER TR | BBG CONV S | 78464A359 | 2,882,496 | 44,801 | SH | DFND | 3 | 0 | 44,801 | 0 | |
SPDR SER TR | BBG CONV S | 78464A359 | 404,441 | 6,286 | SH | DFND | 28 | 6,286 | 0 | 0 | |
SPDR SER TR | BBG CONV S | 78464A359 | 18,782,197 | 291,921 | SH | DFND | 43 | 0 | 0 | 291,921 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 540,372 | 24,070 | SH | DFND | 1 | 24,070 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 1,364,827 | 60,794 | SH | DFND | 2 | 0 | 0 | 60,794 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 14,203,464 | 632,671 | SH | DFND | 43 | 0 | 0 | 632,671 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 10,239,287 | 321,687 | SH | DFND | 2 | 0 | 0 | 321,687 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 106,237,145 | 3,337,642 | SH | DFND | 43 | 0 | 0 | 3,337,642 | |
SPDR SER TR | PORT MTG B | 78464A383 | 20,570,889 | 947,967 | SH | DFND | 2 | 0 | 0 | 947,967 | |
SPDR SER TR | PORT MTG B | 78464A383 | 10,221 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
SPDR SER TR | PORT MTG B | 78464A383 | 9,830,295 | 453,009 | SH | DFND | 43 | 0 | 0 | 453,009 | |
SPDR SER TR | BLOOMBERG | 78464A391 | 3,310 | 161 | SH | DFND | 1 | 33 | 128 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A391 | 3,344,040 | 162,648 | SH | DFND | 2 | 0 | 0 | 162,648 | |
SPDR SER TR | BLOOMBERG | 78464A391 | 491,055 | 23,884 | SH | DFND | 3 | 0 | 23,884 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A391 | 586,474 | 28,525 | SH | DFND | 43 | 0 | 0 | 28,525 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 913,884 | 18,036 | SH | DFND | 1 | 18,036 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 168,475,500 | 3,324,956 | SH | DFND | 2 | 0 | 0 | 3,324,956 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 56,674,142 | 1,118,495 | SH | DFND | 43 | 0 | 0 | 1,118,495 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 99,469,339 | 3,385,614 | SH | DFND | 1 | 3,382,392 | 0 | 3,222 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 52,600,644 | 1,790,355 | SH | DFND | 2 | 0 | 0 | 1,790,355 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 177,749 | 6,050 | SH | DFND | 28 | 6,050 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 165,582,624 | 5,635,896 | SH | DFND | 43 | 0 | 0 | 5,635,896 | |
SPDR SER TR | FTSE INT G | 78464A490 | 2,227,066 | 54,055 | SH | DFND | 1 | 54,055 | 0 | 0 | |
SPDR SER TR | FTSE INT G | 78464A490 | 3,932,100 | 95,439 | SH | DFND | 2 | 0 | 0 | 95,439 | |
SPDR SER TR | FTSE INT G | 78464A490 | 24,184 | 587 | SH | DFND | 43 | 0 | 0 | 587 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 260,019 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 181,617,913 | 4,670,041 | SH | DFND | 2 | 0 | 0 | 4,670,041 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 92,578,734 | 2,380,528 | SH | DFND | 43 | 0 | 0 | 2,380,528 | |
SPDR SER TR | BLOOMBERG | 78464A516 | 720,205 | 32,109 | SH | DFND | 1 | 32,109 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A516 | 61,114,038 | 2,724,656 | SH | DFND | 2 | 0 | 0 | 2,724,656 | |
SPDR SER TR | BLOOMBERG | 78464A516 | 18,653,416 | 831,628 | SH | DFND | 43 | 0 | 0 | 831,628 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 11,493 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 13,027,573 | 193,834 | SH | DFND | 2 | 0 | 0 | 193,834 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 172,019,626 | 2,559,435 | SH | DFND | 43 | 0 | 0 | 2,559,435 | |
SPDR SER TR | S&P TELECO | 78464A540 | 2,663,424 | 32,636 | SH | DFND | 2 | 0 | 0 | 32,636 | |
SPDR SER TR | S&P TELECO | 78464A540 | 18,117 | 222 | SH | DFND | 43 | 0 | 0 | 222 | |
SPDR SER TR | HLTH CARE | 78464A573 | 2,205 | 26 | SH | DFND | 1 | 25 | 1 | 0 | |
SPDR SER TR | HLTH CARE | 78464A573 | 6,548,247 | 77,229 | SH | DFND | 2 | 0 | 0 | 77,229 | |
SPDR SER TR | HLTH CARE | 78464A573 | 83,179 | 981 | SH | DFND | 43 | 0 | 0 | 981 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 347,155 | 3,862 | SH | DFND | 1 | 115 | 3,747 | 0 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 1,687,349 | 18,771 | SH | DFND | 2 | 0 | 0 | 18,771 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 1,073,916 | 11,947 | SH | DFND | 43 | 0 | 0 | 11,947 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 282,672 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 3,358,306 | 30,890 | SH | DFND | 2 | 0 | 0 | 30,890 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 309,961 | 2,851 | SH | DFND | 43 | 0 | 0 | 2,851 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 28,791,571 | 330,368 | SH | DFND | 1 | 330,356 | 12 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 4,789,920 | 54,962 | SH | DFND | 2 | 0 | 0 | 54,962 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 5,035,963 | 57,785 | SH | DFND | 3 | 0 | 57,785 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 1,312,915 | 15,065 | SH | DFND | 28 | 15,065 | 0 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 2,144,064 | 24,602 | SH | DFND | 43 | 0 | 0 | 24,602 | |
SPDR SER TR | AEROSPACE | 78464A631 | 15,403,919 | 139,972 | SH | DFND | 1 | 139,972 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 34,097,147 | 309,833 | SH | DFND | 2 | 0 | 0 | 309,833 | |
SPDR SER TR | AEROSPACE | 78464A631 | 121,055 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 11,970,139 | 108,770 | SH | DFND | 43 | 0 | 0 | 108,770 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 28,045 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 14,562,913 | 579,503 | SH | DFND | 2 | 0 | 0 | 579,503 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 5,287,704 | 210,414 | SH | DFND | 43 | 0 | 0 | 210,414 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 3,775,772 | 146,575 | SH | DFND | 1 | 146,575 | 0 | 0 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 47,271,075 | 1,835,057 | SH | DFND | 2 | 0 | 0 | 1,835,057 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 1,442,560 | 56,000 | SH | DFND | 28 | 56,000 | 0 | 0 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 34,811,343 | 1,351,372 | SH | DFND | 43 | 0 | 0 | 1,351,372 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 24,443 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 21,558,639 | 742,633 | SH | DFND | 2 | 0 | 0 | 742,633 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 53,833,290 | 1,854,402 | SH | DFND | 43 | 0 | 0 | 1,854,402 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 25,585 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 9,272,522 | 328,347 | SH | DFND | 2 | 0 | 0 | 328,347 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 82,889,596 | 2,935,184 | SH | DFND | 43 | 0 | 0 | 2,935,184 | |
SPDR SER TR | S&P REGL B | 78464A698 | 44,035,557 | 749,669 | SH | DFND | 1 | 229,077 | 519,645 | 947 | |
SPDR SER TR | S&P REGL B | 78464A698 | 47,682,665 | 811,758 | SH | DFND | 2 | 0 | 0 | 811,758 | |
SPDR SER TR | S&P REGL B | 78464A698 | 428,802 | 7,300 | SH | Put | DFND | 2 | 0 | 0 | 7,300 |
SPDR SER TR | S&P REGL B | 78464A698 | 329,131,968 | 5,603,200 | SH | Put | DFND | 3 | 0 | 5,603,200 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 151,973,714 | 2,587,227 | SH | DFND | 3 | 0 | 2,587,227 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 19,290,216 | 328,400 | SH | Call | DFND | 3 | 0 | 328,400 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 7,157,586 | 121,852 | SH | DFND | 6 | 0 | 121,852 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 117,480 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 25,429,780 | 432,921 | SH | DFND | 43 | 0 | 0 | 432,921 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 922,791 | 9,131 | SH | DFND | 2 | 0 | 0 | 9,131 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 32,541 | 322 | SH | DFND | 43 | 0 | 0 | 322 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 1,546,371 | 25,581 | SH | DFND | 1 | 25,581 | 0 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 3,547,171 | 58,679 | SH | DFND | 2 | 0 | 0 | 58,679 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 68,755,528 | 1,137,395 | SH | DFND | 3 | 0 | 1,137,395 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 1,329,900 | 22,000 | SH | Put | DFND | 3 | 0 | 22,000 | 0 |
SPDR SER TR | S&P RETAIL | 78464A714 | 60,450 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 390,386 | 6,458 | SH | DFND | 43 | 0 | 0 | 6,458 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 5,024,647 | 122,702 | SH | DFND | 1 | 122,702 | 0 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 7,747,048 | 189,183 | SH | DFND | 2 | 0 | 0 | 189,183 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 471,826 | 11,522 | SH | DFND | 43 | 0 | 0 | 11,522 | |
SPDR SER TR | S&P METALS | 78464A755 | 32,520,750 | 652,896 | SH | DFND | 1 | 604,607 | 48,289 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 51,684,079 | 1,037,625 | SH | DFND | 2 | 0 | 0 | 1,037,625 | |
SPDR SER TR | S&P METALS | 78464A755 | 9,947,057 | 199,700 | SH | Put | DFND | 3 | 0 | 199,700 | 0 |
SPDR SER TR | S&P METALS | 78464A755 | 9,947,057 | 199,700 | SH | Call | DFND | 3 | 0 | 199,700 | 0 |
SPDR SER TR | S&P METALS | 78464A755 | 4,691,006 | 94,178 | SH | DFND | 3 | 0 | 94,178 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 1,986,522 | 39,882 | SH | DFND | 6 | 0 | 39,882 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 32,580,024 | 654,086 | SH | DFND | 43 | 0 | 0 | 654,086 | |
SPDR SER TR | S&P DIVID | 78464A763 | 273,200,330 | 2,183,681 | SH | DFND | 1 | 2,183,480 | 0 | 201 | |
SPDR SER TR | S&P DIVID | 78464A763 | 434,030,662 | 3,469,192 | SH | DFND | 2 | 0 | 0 | 3,469,192 | |
SPDR SER TR | S&P DIVID | 78464A763 | 2,387,474 | 19,083 | SH | DFND | 28 | 19,083 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 508,016,286 | 4,060,557 | SH | DFND | 43 | 0 | 0 | 4,060,557 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 3,548 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 881,625 | 11,181 | SH | DFND | 2 | 0 | 0 | 11,181 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 1,043,816 | 13,238 | SH | DFND | 43 | 0 | 0 | 13,238 | |
SPDR SER TR | S&P INS ET | 78464A789 | 2,595,493 | 63,382 | SH | DFND | 1 | 63,382 | 0 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 13,857,655 | 338,404 | SH | DFND | 2 | 0 | 0 | 338,404 | |
SPDR SER TR | S&P INS ET | 78464A789 | 860 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 24,570 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P INS ET | 78464A789 | 957,124 | 23,373 | SH | DFND | 43 | 0 | 0 | 23,373 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 18,299,114 | 405,296 | SH | DFND | 1 | 405,296 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 27,697,003 | 613,444 | SH | DFND | 2 | 0 | 0 | 613,444 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 74,894,820 | 1,658,800 | SH | Put | DFND | 3 | 0 | 1,658,800 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 15,662,761 | 346,905 | SH | DFND | 3 | 0 | 346,905 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 620,812 | 13,750 | SH | DFND | 28 | 13,750 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,803,634 | 62,096 | SH | DFND | 43 | 0 | 0 | 62,096 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 1,694,732 | 35,837 | SH | DFND | 1 | 35,816 | 21 | 0 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 25,486,253 | 538,935 | SH | DFND | 2 | 0 | 0 | 538,935 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 1,636,187 | 34,599 | SH | DFND | 43 | 0 | 0 | 34,599 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 57,054 | 694 | SH | DFND | 1 | 74 | 0 | 620 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 23,931,159 | 291,098 | SH | DFND | 2 | 0 | 0 | 291,098 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 7,128,840 | 86,715 | SH | DFND | 43 | 0 | 0 | 86,715 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 111,731 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 3,153,804 | 48,268 | SH | DFND | 2 | 0 | 0 | 48,268 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 5,250,134 | 80,351 | SH | DFND | 3 | 0 | 80,351 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 2,931,936 | 44,872 | SH | DFND | 43 | 0 | 0 | 44,872 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 196,814 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 3,214,821 | 49,673 | SH | DFND | 2 | 0 | 0 | 49,673 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 3,475,270 | 53,697 | SH | DFND | 43 | 0 | 0 | 53,697 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 120,330 | 2,831 | SH | DFND | 1 | 444 | 0 | 2,387 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 6,000,356 | 141,185 | SH | DFND | 2 | 0 | 0 | 141,185 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 2,728,118 | 64,191 | SH | DFND | 43 | 0 | 0 | 64,191 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 3,397,070 | 75,524 | SH | DFND | 1 | 35,474 | 39,500 | 550 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 47,557,525 | 1,057,304 | SH | DFND | 2 | 0 | 0 | 1,057,304 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 161,851,219 | 3,598,293 | SH | DFND | 43 | 0 | 0 | 3,598,293 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 75,254 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 14,721,875 | 88,034 | SH | DFND | 2 | 0 | 0 | 88,034 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 12,115,479 | 72,448 | SH | DFND | 43 | 0 | 0 | 72,448 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 6,225,000 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 158,455,383 | 1,909,101 | SH | DFND | 1 | 689,200 | 1,219,741 | 160 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 156,101,439 | 1,880,740 | SH | DFND | 2 | 0 | 0 | 1,880,740 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 74,700 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 42,911,000 | 517,000 | SH | Call | DFND | 3 | 0 | 517,000 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 71,297,000 | 859,000 | SH | Put | DFND | 3 | 0 | 859,000 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 570,332,176 | 6,871,472 | SH | DFND | 3 | 0 | 6,871,472 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 6,225,000 | 75,000 | SH | Call | DFND | 6 | 0 | 75,000 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 18,117,240 | 218,280 | SH | DFND | 6 | 0 | 218,280 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 1,706,231 | 20,557 | SH | DFND | 28 | 20,557 | 0 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 10,996,919 | 132,493 | SH | DFND | 43 | 0 | 0 | 132,493 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 15,349,570 | 254,469 | SH | DFND | 1 | 254,453 | 16 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 16,338,616 | 270,866 | SH | DFND | 2 | 0 | 0 | 270,866 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 83,120,960 | 1,378,000 | SH | DFND | 3 | 0 | 1,378,000 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 22,891,440 | 379,500 | SH | Put | DFND | 3 | 0 | 379,500 | 0 |
SPDR SER TR | S&P HOMEBU | 78464A888 | 524,784 | 8,700 | SH | DFND | 6 | 0 | 8,700 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 645,424 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 |
SPDR SER TR | S&P HOMEBU | 78464A888 | 69,066 | 1,145 | SH | DFND | 28 | 1,145 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 5,692,036 | 94,364 | SH | DFND | 43 | 0 | 0 | 94,364 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 3,842 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 74,800,278 | 2,589,141 | SH | DFND | 2 | 0 | 0 | 2,589,141 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 9,635,739 | 333,532 | SH | DFND | 43 | 0 | 0 | 333,532 | |
SPDR SER TR | S&P INTERN | 78468R127 | 1,592,978 | 25,590 | SH | DFND | 2 | 0 | 0 | 25,590 | |
SPDR SER TR | S&P INTERN | 78468R127 | 41,770 | 671 | SH | DFND | 43 | 0 | 0 | 671 | |
SPDR SER TR | BLOOMBERG | 78468R200 | 333,804 | 10,984 | SH | DFND | 1 | 10,984 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R200 | 43,120,015 | 1,418,888 | SH | DFND | 2 | 0 | 0 | 1,418,888 | |
SPDR SER TR | BLOOMBERG | 78468R200 | 3,500,958 | 115,201 | SH | DFND | 3 | 0 | 115,201 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R200 | 20,398,406 | 671,221 | SH | DFND | 43 | 0 | 0 | 671,221 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 33,636,781 | 1,387,656 | SH | DFND | 1 | 1,387,656 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 12,005,748 | 495,287 | SH | DFND | 2 | 0 | 0 | 495,287 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 16,968 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 9,572,279 | 394,896 | SH | DFND | 43 | 0 | 0 | 394,896 | |
SPDR SER TR | BLOOMBERG | 78468R523 | 3,004,019 | 30,255 | SH | DFND | 2 | 0 | 0 | 30,255 | |
SPDR SER TR | BLOOMBERG | 78468R523 | 15,350,035 | 154,598 | SH | DFND | 43 | 0 | 0 | 154,598 | |
SPDR SER TR | S&P 500 ES | 78468R531 | 240,123 | 6,550 | SH | DFND | 2 | 0 | 0 | 6,550 | |
SPDR SER TR | S&P 500 ES | 78468R531 | 332,690 | 9,075 | SH | DFND | 43 | 0 | 0 | 9,075 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 2,358,925 | 29,579 | SH | DFND | 1 | 29,579 | 0 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 2,585,831 | 32,424 | SH | DFND | 2 | 0 | 0 | 32,424 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 25,600 | 321 | SH | DFND | 43 | 0 | 0 | 321 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 43,730,125 | 321,829 | SH | DFND | 1 | 321,829 | 0 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 42,866,593 | 315,474 | SH | DFND | 2 | 0 | 0 | 315,474 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 27,176 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SPDR SER TR | S&P OILGAS | 78468R556 | 224,677,580 | 1,653,500 | SH | Call | DFND | 3 | 0 | 1,653,500 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 259,924,852 | 1,912,900 | SH | Put | DFND | 3 | 0 | 1,912,900 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 476,892,329 | 3,509,658 | SH | DFND | 3 | 0 | 3,509,658 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 3,872,308 | 28,498 | SH | DFND | 6 | 0 | 28,498 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 159,659 | 1,175 | SH | DFND | 28 | 1,175 | 0 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 9,394,471 | 69,138 | SH | DFND | 43 | 0 | 0 | 69,138 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 15,973,192 | 715,004 | SH | DFND | 2 | 0 | 0 | 715,004 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 4,110,940 | 184,017 | SH | DFND | 43 | 0 | 0 | 184,017 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 38,398,590 | 426,651 | SH | DFND | 1 | 418,199 | 0 | 8,452 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 73,922,944 | 821,366 | SH | DFND | 2 | 0 | 0 | 821,366 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 48,916,710 | 543,519 | SH | DFND | 3 | 0 | 543,519 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 104,940 | 1,166 | SH | DFND | 28 | 1,166 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 45,744,030 | 508,267 | SH | DFND | 43 | 0 | 0 | 508,267 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 55,276 | 1,405 | SH | DFND | 2 | 0 | 0 | 1,405 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 158,981 | 4,041 | SH | DFND | 43 | 0 | 0 | 4,041 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 162,884 | 4,132 | SH | DFND | 1 | 3,318 | 68 | 746 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 6,511,444 | 165,181 | SH | DFND | 2 | 0 | 0 | 165,181 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 1,761,246 | 44,679 | SH | DFND | 43 | 0 | 0 | 44,679 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 2,661,095 | 32,450 | SH | DFND | 1 | 32,449 | 1 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 632,707 | 7,715 | SH | DFND | 2 | 0 | 0 | 7,715 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 7,413,014 | 90,396 | SH | DFND | 43 | 0 | 0 | 90,396 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 352,562,800 | 3,854,409 | SH | DFND | 1 | 3,840,694 | 10,400 | 3,315 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 738,205,561 | 8,070,466 | SH | DFND | 2 | 0 | 0 | 8,070,466 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 862,745 | 9,432 | SH | DFND | 3 | 0 | 9,432 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 57,992 | 634 | SH | DFND | 28 | 634 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 561,837,827 | 6,142,318 | SH | DFND | 43 | 0 | 0 | 6,142,318 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 17,192 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 10,311 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 147,605 | 5,010 | SH | DFND | 2 | 0 | 0 | 5,010 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 258,099 | 8,761 | SH | DFND | 43 | 0 | 0 | 8,761 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 53,290 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 290,430 | 8,889 | SH | DFND | 43 | 0 | 0 | 8,889 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 601,442 | 3,598 | SH | DFND | 2 | 0 | 0 | 3,598 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 591,245 | 3,537 | SH | DFND | 43 | 0 | 0 | 3,537 | |
SPDR SER TR | NUVEEN BLM | 78468R721 | 118,168,391 | 2,590,276 | SH | DFND | 1 | 2,590,276 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R721 | 39,432,400 | 864,367 | SH | DFND | 2 | 0 | 0 | 864,367 | |
SPDR SER TR | NUVEEN BLM | 78468R721 | 2,828,303 | 61,997 | SH | DFND | 28 | 61,997 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R721 | 362,204,780 | 7,939,605 | SH | DFND | 43 | 0 | 0 | 7,939,605 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 150,657,437 | 3,206,842 | SH | DFND | 1 | 3,201,001 | 0 | 5,841 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 173,678,674 | 3,696,864 | SH | DFND | 2 | 0 | 0 | 3,696,864 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 5,985,017 | 127,395 | SH | DFND | 28 | 127,395 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 429,551,247 | 9,143,279 | SH | DFND | 43 | 0 | 0 | 9,143,279 | |
SPDR SER TR | SPDR MSCI | 78468R747 | 1,584,507 | 20,110 | SH | DFND | 1 | 20,110 | 0 | 0 | |
SPDR SER TR | SPDR MSCI | 78468R747 | 1,585,137 | 20,118 | SH | DFND | 2 | 0 | 0 | 20,118 | |
SPDR SER TR | SPDR MSCI | 78468R747 | 1,052,110 | 13,353 | SH | DFND | 43 | 0 | 0 | 13,353 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 703,402 | 6,832 | SH | DFND | 2 | 0 | 0 | 6,832 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 382,382 | 3,714 | SH | DFND | 43 | 0 | 0 | 3,714 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 288,334 | 3,137 | SH | DFND | 2 | 0 | 0 | 3,137 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 508,468 | 5,532 | SH | DFND | 43 | 0 | 0 | 5,532 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 680,449 | 7,262 | SH | DFND | 2 | 0 | 0 | 7,262 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 2,705,025 | 28,869 | SH | DFND | 43 | 0 | 0 | 28,869 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 1,749,436 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 92,952,919 | 2,348,482 | SH | DFND | 2 | 0 | 0 | 2,348,482 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 1,979,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 121,412,165 | 3,067,513 | SH | DFND | 43 | 0 | 0 | 3,067,513 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 262,594 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 2,305,997 | 24,703 | SH | DFND | 2 | 0 | 0 | 24,703 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 914,737 | 9,799 | SH | DFND | 43 | 0 | 0 | 9,799 | |
SPDR SER TR | SSGA US LR | 78468R804 | 6,966,881 | 51,367 | SH | DFND | 2 | 0 | 0 | 51,367 | |
SPDR SER TR | SSGA US LR | 78468R804 | 2,358,199 | 17,387 | SH | DFND | 43 | 0 | 0 | 17,387 | |
SPDR SER TR | MSCI USA S | 78468R812 | 182,012 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SPDR SER TR | MSCI USA S | 78468R812 | 2,608,280 | 23,645 | SH | DFND | 2 | 0 | 0 | 23,645 | |
SPDR SER TR | MSCI USA S | 78468R812 | 5,513,514 | 49,982 | SH | DFND | 43 | 0 | 0 | 49,982 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 33,976 | 919 | SH | DFND | 1 | 913 | 6 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 30,695,236 | 830,274 | SH | DFND | 2 | 0 | 0 | 830,274 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 1,378,796 | 37,295 | SH | DFND | 3 | 0 | 37,295 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 68,167,135 | 1,843,850 | SH | DFND | 43 | 0 | 0 | 1,843,850 | |
SPDR SER TR | BLOOMBERG | 78468R861 | 4,436,828 | 240,478 | SH | DFND | 2 | 0 | 0 | 240,478 | |
SPDR SER TR | BLOOMBERG | 78468R861 | 2,204,978 | 119,511 | SH | DFND | 43 | 0 | 0 | 119,511 | |
SPDR SER TR | SSGA US SM | 78468R887 | 240,060 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
SPDR SER TR | SSGA US SM | 78468R887 | 480,334 | 4,462 | SH | DFND | 2 | 0 | 0 | 4,462 | |
SPDR SER TR | SSGA US SM | 78468R887 | 1,256,491 | 11,672 | SH | DFND | 43 | 0 | 0 | 11,672 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,825,407 | 29,964 | SH | DFND | 1 | 5,483 | 24,054 | 427 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,174,077 | 52,102 | SH | DFND | 2 | 0 | 0 | 52,102 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 144,746 | 2,376 | SH | DFND | 3 | 0 | 2,376 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,203 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,262,449 | 53,553 | SH | DFND | 43 | 0 | 0 | 53,553 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,717,890 | 93,859 | SH | DFND | 43,01 | 0 | 0 | 93,859 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 56,845 | 154,470 | SH | DFND | 1 | 5 | 154,465 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 13,082 | 7,562 | SH | DFND | 1 | 0 | 7,562 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 649 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 756 | 879 | SH | DFND | 1 | 0 | 879 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 756 | 879 | SH | DFND | 3 | 0 | 879 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 65,747 | 68,486 | SH | DFND | 1 | 0 | 68,486 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 65,736 | 68,475 | SH | DFND | 3 | 0 | 68,475 | 0 | |
SPIRE INC | COM | 84857L101 | 4,006,912 | 58,189 | SH | DFND | 1 | 26,143 | 31,494 | 552 | |
SPIRE INC | COM | 84857L101 | 4,182,876 | 60,745 | SH | DFND | 2 | 0 | 0 | 60,745 | |
SPIRE INC | COM | 84857L101 | 460,811 | 6,692 | SH | DFND | 3 | 0 | 6,692 | 0 | |
SPIRE INC | COM | 84857L101 | 14,943 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,269,382 | 134,612 | SH | DFND | 43 | 0 | 0 | 134,612 | |
SPIRE INC | COM | 84857L101 | 6,513,054 | 94,584 | SH | DFND | 43,01 | 0 | 0 | 94,584 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,472,369 | 83,526 | SH | DFND | 1 | 80,819 | 268 | 2,439 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,104,322 | 37,308 | SH | DFND | 2 | 0 | 0 | 37,308 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 135,006 | 4,561 | SH | DFND | 3 | 0 | 4,561 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,256 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 47,095,583 | 1,591,067 | SH | DFND | 43 | 0 | 0 | 1,591,067 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,186,766 | 107,661 | SH | DFND | 43,01 | 0 | 0 | 107,661 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,594,030 | 441,172 | SH | DFND | 1 | 26,369 | 414,803 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 92,374 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
SPIRIT AIRLS INC | COM | 848577102 | 31,168 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 290,836 | 14,930 | SH | DFND | 3 | 0 | 14,930 | 0 | |
SPIRIT AIRLS INC | NOTE 1.00 | 848577AB8 | 7,002,695 | 8,699,000 | PRN | DFND | 3 | 0 | 8,699,000 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,478,502 | 87,115 | SH | DFND | 1 | 15,043 | 69,759 | 2,313 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,028,640 | 25,761 | SH | DFND | 2 | 0 | 0 | 25,761 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 631,693 | 15,820 | SH | DFND | 3 | 0 | 15,820 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 76,186 | 1,908 | SH | DFND | 28 | 407 | 0 | 1,501 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,046,461 | 226,558 | SH | DFND | 43 | 0 | 0 | 226,558 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 521,566 | 13,062 | SH | DFND | 43,01 | 0 | 0 | 13,062 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 36 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
SPLUNK INC | COM | 848637104 | 24,402,468 | 283,453 | SH | DFND | 1 | 70,754 | 211,916 | 783 | |
SPLUNK INC | COM | 848637104 | 42,205,476 | 490,248 | SH | DFND | 2 | 0 | 0 | 490,248 | |
SPLUNK INC | COM | 848637104 | 2,636,506 | 30,625 | SH | DFND | 3 | 0 | 30,625 | 0 | |
SPLUNK INC | COM | 848637104 | 465,833 | 5,411 | SH | DFND | 6 | 0 | 5,411 | 0 | |
SPLUNK INC | COM | 848637104 | 84,368 | 980 | SH | DFND | 28 | 102 | 0 | 878 | |
SPLUNK INC | COM | 848637104 | 55,737,421 | 647,432 | SH | DFND | 43 | 0 | 0 | 647,432 | |
SPLUNK INC | COM | 848637104 | 197,921 | 2,299 | SH | DFND | 88 | 0 | 2,299 | 0 | |
SPLUNK INC | COM | 848637104 | 898,263 | 10,434 | SH | DFND | 43,01 | 0 | 0 | 10,434 | |
SPLUNK INC | NOTE 0.50 | 848637AC8 | 7,374,629 | 7,654,000 | PRN | DFND | 3 | 0 | 7,654,000 | 0 | |
SPLUNK INC | NOTE 1.12 | 848637AD6 | 2,280,313 | 2,422,000 | PRN | DFND | 3 | 0 | 2,422,000 | 0 | |
SPLUNK INC | NOTE 1.12 | 848637AF1 | 4,364,977 | 5,173,000 | PRN | DFND | 3 | 0 | 5,173,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 60,000 | 7,326 | SH | DFND | 1 | 5 | 7,321 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 189,549 | 23,144 | SH | DFND | 3 | 0 | 23,144 | 0 | |
SPORTRADAR GROUP AG | CLASS A OR | H8088L103 | 12,261,288 | 1,231,053 | SH | DFND | 1 | 1,231,053 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A OR | H8088L103 | 12,072 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 983,881 | 104,557 | SH | DFND | 1 | 11,462 | 93,095 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 132,822 | 14,115 | SH | DFND | 3 | 0 | 14,115 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,795,028 | 60,735 | SH | DFND | 1 | 49,039 | 11,378 | 318 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,170,021 | 78,151 | SH | DFND | 2 | 0 | 0 | 78,151 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,232,488 | 15,611 | SH | DFND | 3 | 0 | 15,611 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 155,058 | 1,964 | SH | DFND | 6 | 0 | 1,964 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 328,669 | 4,163 | SH | DFND | 28 | 1,535 | 0 | 2,628 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,779,061 | 73,199 | SH | DFND | 43 | 0 | 0 | 73,199 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,518,524 | 19,234 | SH | DFND | 88 | 0 | 19,234 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,764 | 339 | SH | DFND | 43,01 | 0 | 0 | 339 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 34,903,496 | 1,341,926 | SH | DFND | 1 | 6,971 | 1,334,575 | 380 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,855 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,631,549 | 331,855 | SH | DFND | 3 | 0 | 331,855 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 26 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,923,570 | 73,955 | SH | DFND | 43 | 0 | 0 | 73,955 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,231,938 | 47,364 | SH | DFND | 43,01 | 0 | 0 | 47,364 | |
SPRINKLR INC | CL A | 85208T107 | 278,271 | 34,060 | SH | DFND | 1 | 6,809 | 27,251 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 2,042 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SPRINKLR INC | CL A | 85208T107 | 23,072 | 2,824 | SH | DFND | 3 | 0 | 2,824 | 0 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 2,574,942 | 103,996 | SH | DFND | 2 | 0 | 0 | 103,996 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 1,344,443 | 54,299 | SH | DFND | 43 | 0 | 0 | 54,299 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 111,658 | 3,866 | SH | DFND | 2 | 0 | 0 | 3,866 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 195,820 | 6,780 | SH | DFND | 43 | 0 | 0 | 6,780 | |
SPROTT FDS TR | URANIUM MI | 85208P303 | 220,117 | 6,935 | SH | DFND | 1 | 6,935 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 186,115 | 23,352 | SH | DFND | 2 | 0 | 0 | 23,352 | |
SPROTT INC | COM NEW | 852066208 | 41,329 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 13,332 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,912,406 | 162,432 | SH | DFND | 1 | 162,432 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,729,879 | 542,659 | SH | DFND | 2 | 0 | 0 | 542,659 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,326,191 | 732,354 | SH | DFND | 1 | 732,354 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,634,218 | 186,824 | SH | DFND | 2 | 0 | 0 | 186,824 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,990,362 | 362,908 | SH | DFND | 1 | 362,908 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 520,010 | 63,108 | SH | DFND | 2 | 0 | 0 | 63,108 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 758,935 | 13,442 | SH | DFND | 1 | 8,944 | 4,119 | 379 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 38,788 | 687 | SH | DFND | 2 | 0 | 0 | 687 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 801,280 | 14,192 | SH | DFND | 3 | 0 | 14,192 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,968 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,007,440 | 141,825 | SH | DFND | 43 | 0 | 0 | 141,825 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,528,750 | 62,500 | SH | DFND | 43,01 | 0 | 0 | 62,500 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,352,030 | 41,768 | SH | DFND | 1 | 38,365 | 1,366 | 2,037 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 129,512 | 4,001 | SH | DFND | 2 | 0 | 0 | 4,001 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 292,301 | 9,030 | SH | DFND | 3 | 0 | 9,030 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,948 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,983,750 | 308,426 | SH | DFND | 43 | 0 | 0 | 308,426 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 616,325 | 19,040 | SH | DFND | 43,01 | 0 | 0 | 19,040 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 12 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 133,836 | 145,632 | SH | DFND | 1 | 145,505 | 127 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 3,209 | 3,492 | SH | DFND | 2 | 0 | 0 | 3,492 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 25 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,943,917 | 15,136 | SH | DFND | 1 | 10,092 | 4,323 | 721 | |
SPS COMM INC | COM | 78463M107 | 441,799 | 3,440 | SH | DFND | 2 | 0 | 0 | 3,440 | |
SPS COMM INC | COM | 78463M107 | 1,359,303 | 10,584 | SH | DFND | 3 | 0 | 10,584 | 0 | |
SPS COMM INC | COM | 78463M107 | 10,146 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 28,579,785 | 222,532 | SH | DFND | 43 | 0 | 0 | 222,532 | |
SPS COMM INC | COM | 78463M107 | 5,819,420 | 45,312 | SH | DFND | 43,01 | 0 | 0 | 45,312 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,751,681 | 72,379 | SH | DFND | 1 | 46,789 | 24,857 | 733 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 271,528 | 4,136 | SH | DFND | 2 | 0 | 0 | 4,136 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 119,089 | 1,814 | SH | DFND | 3 | 0 | 1,814 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 9,454 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,130,146 | 32,447 | SH | DFND | 43 | 0 | 0 | 32,447 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,450,433 | 52,558 | SH | DFND | 43,01 | 0 | 0 | 52,558 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,713,142 | 77,273 | SH | DFND | 1 | 28,047 | 49,137 | 89 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,665,809 | 75,138 | SH | DFND | 2 | 0 | 0 | 75,138 | |
SQUARESPACE INC | CLASS A | 85225A107 | 28,466 | 1,284 | SH | DFND | 3 | 0 | 1,284 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,331,663 | 60,066 | SH | DFND | 43 | 0 | 0 | 60,066 | |
SQUARESPACE INC | CLASS A | 85225A107 | 784,751 | 35,397 | SH | DFND | 43,01 | 0 | 0 | 35,397 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,473 | 1,991 | SH | DFND | 1 | 0 | 1,991 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 9,084 | 12,276 | SH | DFND | 2 | 0 | 0 | 12,276 | |
SRAX INC | CL A | 78472M106 | 30,637 | 20,024 | SH | DFND | 1 | 20,000 | 24 | 0 | |
SRAX INC | CL A | 78472M106 | 42,075 | 27,500 | SH | DFND | 2 | 0 | 0 | 27,500 | |
SRAX INC | CL A | 78472M106 | 3,060,037 | 2,000,024 | SH | DFND | 3 | 0 | 2,000,024 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 745,449 | 58,697 | SH | DFND | 2 | 0 | 0 | 58,697 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,057,813 | 366,074 | SH | DFND | 1 | 63,863 | 3,713 | 298,498 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 625,491 | 12,015 | SH | DFND | 2 | 0 | 0 | 12,015 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,020,594 | 77,230 | SH | DFND | 3 | 0 | 77,230 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 386,962 | 7,433 | SH | DFND | 28 | 111 | 0 | 7,322 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,943,526 | 690,425 | SH | DFND | 43 | 0 | 0 | 690,425 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,032,013 | 288,744 | SH | DFND | 43,01 | 0 | 0 | 288,744 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 83 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 21,431,667 | 778,201 | SH | DFND | 2 | 0 | 0 | 778,201 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 18,043,712 | 655,182 | SH | DFND | 43 | 0 | 0 | 655,182 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 19,094,397 | 508,371 | SH | DFND | 2 | 0 | 0 | 508,371 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 7,229,098 | 192,468 | SH | DFND | 43 | 0 | 0 | 192,468 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 1,577,308 | 38,565 | SH | DFND | 1 | 0 | 36,265 | 2,300 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 248,287,211 | 6,070,592 | SH | DFND | 2 | 0 | 0 | 6,070,592 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 2,652,120 | 64,844 | SH | DFND | 3 | 0 | 64,844 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 98,272,434 | 2,402,749 | SH | DFND | 43 | 0 | 0 | 2,402,749 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 3,997,261 | 99,969 | SH | DFND | 2 | 0 | 0 | 99,969 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 5,930,855 | 148,327 | SH | DFND | 43 | 0 | 0 | 148,327 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 10,357,147 | 258,670 | SH | DFND | 1 | 258,670 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 91,679,215 | 2,289,691 | SH | DFND | 2 | 0 | 0 | 2,289,691 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 7,724,797 | 192,927 | SH | DFND | 43 | 0 | 0 | 192,927 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 156,366 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 656,343 | 14,242 | SH | DFND | 2 | 0 | 0 | 14,242 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 60,325 | 1,309 | SH | DFND | 43 | 0 | 0 | 1,309 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 118,819 | 2,956 | SH | DFND | 2 | 0 | 0 | 2,956 | |
SSGA ACTIVE TR | SPDR NUVEE | 78470P705 | 2,674 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SSGA ACTIVE TR | SPDR BLACK | 78470P846 | 7,575,113 | 277,894 | SH | DFND | 3 | 0 | 277,894 | 0 | |
SSR MNG INC | COM | 784730103 | 495,517 | 31,622 | SH | DFND | 1 | 10,439 | 21,183 | 0 | |
SSR MNG INC | COM | 784730103 | 441,722 | 28,189 | SH | DFND | 2 | 0 | 0 | 28,189 | |
SSR MNG INC | COM | 784730103 | 145,277 | 9,271 | SH | DFND | 3 | 0 | 9,271 | 0 | |
SSR MNG INC | COM | 784730103 | 464,286 | 29,629 | SH | DFND | 5 | 29,629 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 53,121 | 3,390 | SH | DFND | 43 | 0 | 0 | 3,390 | |
ST JOE CO | COM | 790148100 | 1,087,225 | 28,130 | SH | DFND | 1 | 12,717 | 13,743 | 1,670 | |
ST JOE CO | COM | 790148100 | 4,896,027 | 126,676 | SH | DFND | 2 | 0 | 0 | 126,676 | |
ST JOE CO | COM | 790148100 | 57,279 | 1,482 | SH | DFND | 3 | 0 | 1,482 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 5,933,336 | 122,236 | SH | DFND | 1 | 66,080 | 55,577 | 579 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 32,425 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,539,398 | 31,714 | SH | DFND | 3 | 0 | 31,714 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 23,154 | 477 | SH | DFND | 28 | 477 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,751,323 | 36,080 | SH | DFND | 43 | 0 | 0 | 36,080 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 664,513 | 13,690 | SH | DFND | 43,01 | 0 | 0 | 13,690 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 964,519 | 181,471 | SH | DFND | 1 | 181,466 | 5 | 0 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 27 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW 20 | 852387505 | 25 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
STAG INDL INC | COM | 85254J102 | 1,298,087 | 40,176 | SH | DFND | 1 | 28,390 | 11,489 | 297 | |
STAG INDL INC | COM | 85254J102 | 321,066 | 9,937 | SH | DFND | 2 | 0 | 0 | 9,937 | |
STAG INDL INC | COM | 85254J102 | 5,052,767 | 156,384 | SH | DFND | 3 | 0 | 156,384 | 0 | |
STAG INDL INC | COM | 85254J102 | 36,478 | 1,129 | SH | DFND | 28 | 129 | 0 | 1,000 | |
STAG INDL INC | COM | 85254J102 | 15,833,968 | 490,064 | SH | DFND | 43 | 0 | 0 | 490,064 | |
STAG INDL INC | COM | 85254J102 | 10,014,614 | 309,954 | SH | DFND | 43,01 | 0 | 0 | 309,954 | |
STAGWELL INC | COM CL A | 85256A109 | 335,830 | 54,079 | SH | DFND | 1 | 11,745 | 41,962 | 372 | |
STAGWELL INC | COM CL A | 85256A109 | 1,532,442 | 246,770 | SH | DFND | 2 | 0 | 0 | 246,770 | |
STAGWELL INC | COM CL A | 85256A109 | 19,711 | 3,174 | SH | DFND | 3 | 0 | 3,174 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 508 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 71,425 | 24,212 | SH | DFND | 1 | 300 | 23,912 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 6,048 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
STANDARD LITHIUM LTD | COM | 853606101 | 495,541 | 167,980 | SH | DFND | 3 | 0 | 167,980 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 122,012 | 41,360 | SH | DFND | 5 | 41,360 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,024,059 | 29,427 | SH | DFND | 1 | 5,144 | 24,138 | 145 | |
STANDARD MTR PRODS INC | COM | 853666105 | 344,903 | 9,911 | SH | DFND | 2 | 0 | 0 | 9,911 | |
STANDARD MTR PRODS INC | COM | 853666105 | 104,435 | 3,001 | SH | DFND | 3 | 0 | 3,001 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,714 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,248,173 | 12,188 | SH | DFND | 1 | 5,106 | 6,885 | 197 | |
STANDEX INTL CORP | COM | 854231107 | 11,572 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
STANDEX INTL CORP | COM | 854231107 | 228,886 | 2,235 | SH | DFND | 3 | 0 | 2,235 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,331 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,148,234 | 281,526 | SH | DFND | 1 | 150,391 | 127,297 | 3,838 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,828,792 | 37,657 | SH | DFND | 2 | 0 | 0 | 37,657 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,341,791 | 31,174 | SH | DFND | 3 | 0 | 31,174 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,427 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 452,448 | 6,023 | SH | DFND | 28 | 5,837 | 0 | 186 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,981,581 | 465,676 | SH | DFND | 43 | 0 | 0 | 465,676 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 84,360 | 1,123 | SH | DFND | 88 | 0 | 1,123 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 160,907 | 2,142 | SH | DFND | 43,01 | 0 | 0 | 2,142 | |
STANTEC INC | COM | 85472N109 | 22,388 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
STANTEC INC | COM | 85472N109 | 45,687 | 953 | SH | DFND | 2 | 0 | 0 | 953 | |
STANTEC INC | COM | 85472N109 | 23,970 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
STANTEC INC | COM | 85472N109 | 4,137,222 | 86,300 | SH | DFND | 5 | 86,300 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 198,799 | 10,338 | SH | DFND | 1 | 906 | 9,387 | 45 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 60,863 | 3,165 | SH | DFND | 2 | 0 | 0 | 3,165 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,949,441 | 101,375 | SH | DFND | 43 | 0 | 0 | 101,375 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 929,501 | 48,336 | SH | DFND | 43,01 | 0 | 0 | 48,336 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 12 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 12 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 58,177 | 4,828 | SH | DFND | 1 | 0 | 4,828 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 7,230 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 79,168 | 6,570 | SH | DFND | 3 | 0 | 6,570 | 0 | |
STARBOX GROUP HLDGS LTD. | ORDINARY S | G8437S115 | 284 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
STARBUCKS CORP | COM | 855244109 | 922,560 | 9,300 | SH | Put | DFND | 1 | 1,800 | 7,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 471,001,597 | 4,748,000 | SH | DFND | 1 | 4,172,721 | 547,111 | 28,168 | |
STARBUCKS CORP | COM | 855244109 | 448,470,669 | 4,520,874 | SH | DFND | 2 | 0 | 0 | 4,520,874 | |
STARBUCKS CORP | COM | 855244109 | 949,294,400 | 9,569,500 | SH | Call | DFND | 3 | 0 | 9,569,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 40,612,480 | 409,400 | SH | Put | DFND | 3 | 0 | 409,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 264,535,053 | 2,666,684 | SH | DFND | 3 | 0 | 2,666,684 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,472,000 | 35,000 | SH | Put | DFND | 6 | 0 | 35,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,037,440 | 40,700 | SH | Call | DFND | 6 | 0 | 40,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,546,627 | 15,591 | SH | DFND | 6 | 0 | 15,591 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,423,405 | 94,994 | SH | DFND | 28 | 77,084 | 0 | 17,910 | |
STARBUCKS CORP | COM | 855244109 | 1,834,005,037 | 18,487,954 | SH | DFND | 43 | 0 | 0 | 18,487,954 | |
STARBUCKS CORP | COM | 855244109 | 736,262 | 7,422 | SH | DFND | 88 | 0 | 7,422 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54,450,483 | 548,896 | SH | DFND | 43,01 | 0 | 0 | 548,896 | |
STARRETT L S CO | CL A | 855668109 | 52 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
STARRETT L S CO | CL A | 855668109 | 5,888 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
STARRETT L S CO | CL A | 855668109 | 52 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
STARTEK INC | COM | 85569C107 | 3,829 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
STARTEK INC | COM | 85569C107 | 19,646 | 5,239 | SH | DFND | 3 | 0 | 5,239 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,226,490 | 121,467 | SH | DFND | 1 | 62,098 | 58,334 | 1,035 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36,429,153 | 1,987,406 | SH | DFND | 2 | 0 | 0 | 1,987,406 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,654,111 | 144,796 | SH | DFND | 3 | 0 | 144,796 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 107,964 | 5,890 | SH | DFND | 28 | 0 | 0 | 5,890 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,099,745 | 59,997 | SH | DFND | 43 | 0 | 0 | 59,997 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 17,449 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.37 | 85571BAH8 | 1,939 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
STATE STR CORP | COM | 857477103 | 681,581,526 | 8,786,664 | SH | DFND | 1 | 352,925 | 8,423,142 | 10,597 | |
STATE STR CORP | COM | 857477103 | 19,244,238 | 248,089 | SH | DFND | 2 | 0 | 0 | 248,089 | |
STATE STR CORP | COM | 857477103 | 17,610,019 | 227,021 | SH | DFND | 3 | 0 | 227,021 | 0 | |
STATE STR CORP | COM | 857477103 | 183,918 | 2,371 | SH | DFND | 6 | 0 | 2,371 | 0 | |
STATE STR CORP | COM | 857477103 | 459,292 | 5,921 | SH | DFND | 28 | 1,682 | 0 | 4,239 | |
STATE STR CORP | COM | 857477103 | 24,827,752 | 320,069 | SH | DFND | 43 | 0 | 0 | 320,069 | |
STATE STR CORP | COM | 857477103 | 177,092 | 2,283 | SH | DFND | 88 | 0 | 2,283 | 0 | |
STATE STR CORP | COM | 857477103 | 8,967,868 | 115,610 | SH | DFND | 43,01 | 0 | 0 | 115,610 | |
STATERA BIOPHARMA INC | COM | 857561104 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STEALTHGAS INC | SHS | Y81669106 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 66 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 66 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34,232,810 | 350,387 | SH | DFND | 1 | 82,877 | 264,773 | 2,737 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,548,401 | 169,380 | SH | DFND | 2 | 0 | 0 | 169,380 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,563,469 | 46,709 | SH | DFND | 3 | 0 | 46,709 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 647,165 | 6,624 | SH | DFND | 6 | 0 | 6,624 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 130,918 | 1,340 | SH | DFND | 28 | 1,303 | 0 | 37 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,040,033 | 31,116 | SH | DFND | 43 | 0 | 0 | 31,116 | |
STEEL DYNAMICS INC | COM | 858119100 | 109,229 | 1,118 | SH | DFND | 88 | 0 | 1,118 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,772,473 | 18,142 | SH | DFND | 43,01 | 0 | 0 | 18,142 | |
STEELCASE INC | CL A | 858155203 | 2,072,535 | 293,145 | SH | DFND | 1 | 228,815 | 63,700 | 630 | |
STEELCASE INC | CL A | 858155203 | 13,101 | 1,853 | SH | DFND | 2 | 0 | 0 | 1,853 | |
STEELCASE INC | CL A | 858155203 | 24,604 | 3,480 | SH | DFND | 3 | 0 | 3,480 | 0 | |
STEELCASE INC | CL A | 858155203 | 26,986 | 3,817 | SH | DFND | 28 | 3,817 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,793,719 | 960,922 | SH | DFND | 43 | 0 | 0 | 960,922 | |
STEELCASE INC | CL A | 858155203 | 456,001 | 64,498 | SH | DFND | 43,01 | 0 | 0 | 64,498 | |
STELLANTIS N.V | SHS | N82405106 | 1,318,640 | 92,862 | SH | DFND | 1 | 64,869 | 13,106 | 14,887 | |
STELLANTIS N.V | SHS | N82405106 | 1,863,253 | 131,215 | SH | DFND | 2 | 0 | 0 | 131,215 | |
STELLANTIS N.V | SHS | N82405106 | 26,270 | 1,850 | SH | DFND | 3 | 0 | 1,850 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,745,000 | 475,000 | SH | Call | DFND | 6 | 475,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 36,209,318 | 2,549,952 | SH | Put | DFND | 6 | 2,549,952 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 113,018,979 | 7,959,083 | SH | DFND | 6 | 0 | 7,959,083 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 349,874 | 24,639 | SH | DFND | 28 | 0 | 0 | 24,639 | |
STELLANTIS N.V | SHS | N82405106 | 3,514,060 | 247,469 | SH | DFND | 43 | 0 | 0 | 247,469 | |
STELLANTIS N.V | SHS | N82405106 | 44,923,702 | 3,163,641 | SH | DFND | 88 | 0 | 3,163,641 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 492,101 | 34,655 | SH | DFND | 43,01 | 0 | 0 | 34,655 | |
STELLAR BANCORP INC | COM | 858927106 | 1,312,295 | 44,545 | SH | DFND | 1 | 18,118 | 25,388 | 1,039 | |
STELLAR BANCORP INC | COM | 858927106 | 162,030 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
STELLAR BANCORP INC | COM | 858927106 | 264,315 | 8,972 | SH | DFND | 3 | 0 | 8,972 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 13 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
STEM INC | COM | 85859N102 | 1,415,675 | 158,353 | SH | DFND | 1 | 29,959 | 125,350 | 3,044 | |
STEM INC | COM | 85859N102 | 307,125 | 34,354 | SH | DFND | 2 | 0 | 0 | 34,354 | |
STEM INC | COM | 85859N102 | 2,490,925 | 278,627 | SH | DFND | 3 | 0 | 278,627 | 0 | |
STEPAN CO | COM | 858586100 | 1,872,100 | 17,585 | SH | DFND | 1 | 5,424 | 11,836 | 325 | |
STEPAN CO | COM | 858586100 | 72,673 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
STEPAN CO | COM | 858586100 | 385,918 | 3,625 | SH | DFND | 3 | 0 | 3,625 | 0 | |
STEPAN CO | COM | 858586100 | 5,175,979 | 48,619 | SH | DFND | 43 | 0 | 0 | 48,619 | |
STEPAN CO | COM | 858586100 | 1,058,106 | 9,939 | SH | DFND | 43,01 | 0 | 0 | 9,939 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 752,026 | 29,866 | SH | DFND | 1 | 9,065 | 20,728 | 73 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 74,936 | 2,976 | SH | DFND | 2 | 0 | 0 | 2,976 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 47,540 | 1,888 | SH | DFND | 3 | 0 | 1,888 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,286,263 | 249,653 | SH | DFND | 43 | 0 | 0 | 249,653 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 138,112 | 5,485 | SH | DFND | 43,01 | 0 | 0 | 5,485 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 118 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,795,091 | 35,981 | SH | DFND | 1 | 31,696 | 1,688 | 2,597 | |
STERICYCLE INC | COM | 858912108 | 244,561 | 4,902 | SH | DFND | 2 | 0 | 0 | 4,902 | |
STERICYCLE INC | COM | 858912108 | 240,370 | 4,818 | SH | DFND | 3 | 0 | 4,818 | 0 | |
STERICYCLE INC | COM | 858912108 | 423,965 | 8,498 | SH | DFND | 6 | 0 | 8,498 | 0 | |
STERICYCLE INC | COM | 858912108 | 126,621 | 2,538 | SH | DFND | 28 | 67 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 53,804,769 | 1,078,468 | SH | DFND | 43 | 0 | 0 | 1,078,468 | |
STERICYCLE INC | COM | 858912108 | 1,759,570 | 35,269 | SH | DFND | 43,01 | 0 | 0 | 35,269 | |
STERIS PLC | SHS USD | G8473T100 | 76,990,243 | 416,862 | SH | DFND | 1 | 393,198 | 22,892 | 772 | |
STERIS PLC | SHS USD | G8473T100 | 1,490,332 | 8,069 | SH | DFND | 2 | 0 | 0 | 8,069 | |
STERIS PLC | SHS USD | G8473T100 | 3,608,473 | 19,538 | SH | DFND | 3 | 0 | 19,538 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,401 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,322,107 | 12,573 | SH | DFND | 28 | 9,883 | 0 | 2,690 | |
STERIS PLC | SHS USD | G8473T100 | 135,505,575 | 733,692 | SH | DFND | 43 | 0 | 0 | 733,692 | |
STERIS PLC | SHS USD | G8473T100 | 173,609 | 940 | SH | DFND | 88 | 0 | 940 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,848,313 | 47,909 | SH | DFND | 43,01 | 0 | 0 | 47,909 | |
STERLING BANCORP INC | COM | 85917W102 | 106,940 | 17,560 | SH | DFND | 1 | 2,216 | 9,593 | 5,751 | |
STERLING CHECK CORP | COM | 85917T109 | 214,074 | 13,838 | SH | DFND | 1 | 3,491 | 10,347 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 60,534 | 3,913 | SH | DFND | 3 | 0 | 3,913 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 850,819 | 54,998 | SH | DFND | 43 | 0 | 0 | 54,998 | |
STERLING CHECK CORP | COM | 85917T109 | 819,214 | 52,955 | SH | DFND | 43,01 | 0 | 0 | 52,955 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 861,361 | 26,261 | SH | DFND | 1 | 6,786 | 19,475 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 201,425 | 6,141 | SH | DFND | 3 | 0 | 6,141 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 204,738 | 6,242 | SH | DFND | 43 | 0 | 0 | 6,242 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 913,667 | 50,844 | SH | DFND | 1 | 0 | 50,844 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 88,772 | 4,940 | SH | DFND | 2 | 0 | 0 | 4,940 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 393,866 | 21,918 | SH | DFND | 43 | 0 | 0 | 21,918 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 46,758 | 2,602 | SH | DFND | 43,01 | 0 | 0 | 2,602 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,327,364 | 31,064 | SH | DFND | 1 | 6,570 | 24,288 | 206 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 113,320 | 2,652 | SH | DFND | 3 | 0 | 2,652 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,221 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,278,929 | 76,736 | SH | DFND | 43 | 0 | 0 | 76,736 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,070,716 | 95,266 | SH | DFND | 43,01 | 0 | 0 | 95,266 | |
STIFEL FINL CORP | COM | 860630102 | 4,457,367 | 76,364 | SH | DFND | 1 | 17,729 | 57,640 | 995 | |
STIFEL FINL CORP | COM | 860630102 | 294,098 | 5,039 | SH | DFND | 2 | 0 | 0 | 5,039 | |
STIFEL FINL CORP | COM | 860630102 | 1,503,203 | 25,753 | SH | DFND | 3 | 0 | 25,753 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 10,915 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 35,925,743 | 615,483 | SH | DFND | 43 | 0 | 0 | 615,483 | |
STIFEL FINL CORP | COM | 860630102 | 15,434,604 | 264,427 | SH | DFND | 43,01 | 0 | 0 | 264,427 | |
STITCH FIX INC | COM CL A | 860897107 | 1,225,268 | 393,977 | SH | DFND | 1 | 60,886 | 333,091 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,595 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
STITCH FIX INC | COM CL A | 860897107 | 104,863 | 33,718 | SH | DFND | 3 | 0 | 33,718 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,791,697 | 50,371 | SH | DFND | 1 | 25,346 | 12,894 | 12,131 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 17,031,435 | 478,815 | SH | DFND | 2 | 0 | 0 | 478,815 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 13,809,128 | 388,224 | SH | DFND | 3 | 0 | 388,224 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 56,841 | 1,598 | SH | DFND | 28 | 588 | 0 | 1,010 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,133,545 | 31,868 | SH | DFND | 43 | 0 | 0 | 31,868 | |
STOCK YDS BANCORP INC | COM | 861025104 | 877,555 | 13,505 | SH | DFND | 1 | 5,032 | 8,473 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 73,102 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
STOCK YDS BANCORP INC | COM | 861025104 | 768,973 | 11,834 | SH | DFND | 3 | 0 | 11,834 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 196,036 | 21,239 | SH | DFND | 1 | 6,898 | 14,123 | 218 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 30,561 | 3,311 | SH | DFND | 3 | 0 | 3,311 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,255 | 461 | SH | DFND | 6 | 0 | 461 | 0 | |
STONECO LTD | COM CL A | G85158106 | 712,852 | 75,514 | SH | DFND | 1 | 54,298 | 18,963 | 2,253 | |
STONECO LTD | COM CL A | G85158106 | 3,633,277 | 384,881 | SH | DFND | 2 | 0 | 0 | 384,881 | |
STONECO LTD | COM CL A | G85158106 | 609,786 | 64,596 | SH | DFND | 3 | 0 | 64,596 | 0 | |
STONECO LTD | COM CL A | G85158106 | 19 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,427 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,107,642 | 117,335 | SH | DFND | 43 | 0 | 0 | 117,335 | |
STONECO LTD | COM CL A | G85158106 | 9,072 | 961 | SH | DFND | 43,01 | 0 | 0 | 961 | |
STONERIDGE INC | COM | 86183P102 | 440,125 | 20,414 | SH | DFND | 1 | 6,149 | 14,161 | 104 | |
STONERIDGE INC | COM | 86183P102 | 992 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
STONERIDGE INC | COM | 86183P102 | 42,926 | 1,991 | SH | DFND | 3 | 0 | 1,991 | 0 | |
STONERIDGE INC | COM | 86183P102 | 198,719 | 9,217 | SH | DFND | 43 | 0 | 0 | 9,217 | |
STONEX GROUP INC | COM | 861896108 | 1,553,390 | 16,300 | SH | DFND | 1 | 2,691 | 13,319 | 290 | |
STONEX GROUP INC | COM | 861896108 | 257,024 | 2,697 | SH | DFND | 2 | 0 | 0 | 2,697 | |
STONEX GROUP INC | COM | 861896108 | 402,166 | 4,220 | SH | DFND | 3 | 0 | 4,220 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5,718 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,738,177 | 272,557 | SH | DFND | 1 | 110,867 | 157,906 | 3,784 | |
STORE CAP CORP | COM | 862121100 | 546,708 | 17,053 | SH | DFND | 2 | 0 | 0 | 17,053 | |
STORE CAP CORP | COM | 862121100 | 23,629,887 | 737,052 | SH | DFND | 3 | 0 | 737,052 | 0 | |
STORE CAP CORP | COM | 862121100 | 160,044 | 4,992 | SH | DFND | 28 | 764 | 0 | 4,228 | |
STORE CAP CORP | COM | 862121100 | 12,658,506 | 394,838 | SH | DFND | 43 | 0 | 0 | 394,838 | |
STRAN & COMPANY INC | COMMON STO | 86260J102 | 10,928 | 8,673 | SH | DFND | 1 | 0 | 8,673 | 0 | |
STRAN & COMPANY INC | *W EXP 11/ | 86260J110 | 30 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 17 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 17 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
STRATASYS LTD | SHS | M85548101 | 961 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 12,690 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
STRATASYS LTD | SHS | M85548101 | 693,454 | 58,470 | SH | DFND | 43 | 0 | 0 | 58,470 | |
STRATASYS LTD | SHS | M85548101 | 21,811 | 1,839 | SH | DFND | 43,01 | 0 | 0 | 1,839 | |
STRATEGIC ED INC | COM | 86272C103 | 617,866 | 7,889 | SH | DFND | 1 | 7,026 | 292 | 571 | |
STRATEGIC ED INC | COM | 86272C103 | 26,707 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
STRATEGIC ED INC | COM | 86272C103 | 167,526 | 2,139 | SH | DFND | 3 | 0 | 2,139 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 8,145 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL | 86280R506 | 19,678 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A CO | 86309R107 | 5,605,590 | 559,999 | SH | DFND | 1 | 0 | 559,999 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A CO | 86309R107 | 10,010 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/ | 86309R115 | 524 | 87,344 | SH | DFND | 3 | 0 | 87,344 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 82 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 12,741 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 104,031 | 5,393 | SH | DFND | 1 | 2,133 | 3,260 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,717 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 68 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
STRIDE INC | COM | 86333M108 | 14,078,221 | 450,071 | SH | DFND | 1 | 9,370 | 440,391 | 310 | |
STRIDE INC | COM | 86333M108 | 1,752 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
STRIDE INC | COM | 86333M108 | 147,329 | 4,710 | SH | DFND | 3 | 0 | 4,710 | 0 | |
STRIDE INC | COM | 86333M108 | 1,111,378 | 35,530 | SH | DFND | 43 | 0 | 0 | 35,530 | |
STRIDE INC | COM | 86333M108 | 829,358 | 26,514 | SH | DFND | 43,01 | 0 | 0 | 26,514 | |
STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 | 12 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 | 11,017 | 23,000 | SH | DFND | 3 | 0 | 23,000 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 | 11,017 | 23,000 | SH | Put | DFND | 3 | 0 | 23,000 | 0 |
STRYKER CORPORATION | COM | 863667101 | 160,165,643 | 655,101 | SH | DFND | 1 | 517,757 | 132,209 | 5,135 | |
STRYKER CORPORATION | COM | 863667101 | 172,951,477 | 707,397 | SH | DFND | 2 | 0 | 0 | 707,397 | |
STRYKER CORPORATION | COM | 863667101 | 186,479,124 | 762,727 | SH | DFND | 3 | 0 | 762,727 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 146,694 | 600 | SH | Call | DFND | 3 | 0 | 600 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,545,177 | 6,320 | SH | DFND | 6 | 0 | 6,320 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,560,997 | 14,565 | SH | DFND | 28 | 9,944 | 0 | 4,621 | |
STRYKER CORPORATION | COM | 863667101 | 147,829,901 | 604,646 | SH | DFND | 43 | 0 | 0 | 604,646 | |
STRYKER CORPORATION | COM | 863667101 | 675,526 | 2,763 | SH | DFND | 88 | 0 | 2,763 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 896,056 | 3,665 | SH | DFND | 43,01 | 0 | 0 | 3,665 | |
STRYVE FOODS INC | CLASS A CO | 863685103 | 16 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
STRYVE FOODS INC | CLASS A CO | 863685103 | 20,768 | 28,527 | SH | DFND | 2 | 0 | 0 | 28,527 | |
STURM RUGER & CO INC | COM | 864159108 | 627,536 | 12,397 | SH | DFND | 1 | 5,071 | 7,055 | 271 | |
STURM RUGER & CO INC | COM | 864159108 | 949,735 | 18,762 | SH | DFND | 2 | 0 | 0 | 18,762 | |
STURM RUGER & CO INC | COM | 864159108 | 35,687 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 260,382 | 17,153 | SH | DFND | 1 | 8,912 | 8,241 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 796,733 | 52,486 | SH | DFND | 2 | 0 | 0 | 52,486 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 2,726,992 | 340,024 | SH | DFND | 1 | 238,557 | 0 | 101,467 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,153,884 | 143,876 | SH | DFND | 2 | 0 | 0 | 143,876 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 195,744 | 24,407 | SH | DFND | 28 | 8,180 | 0 | 16,227 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 19,568,038 | 2,439,905 | SH | DFND | 43 | 0 | 0 | 2,439,905 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,892,616 | 235,987 | SH | DFND | 43,01 | 0 | 0 | 235,987 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 347,390 | 13,957 | SH | DFND | 1 | 7,776 | 6,181 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 25,189 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 133,386 | 5,359 | SH | DFND | 3 | 0 | 5,359 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A OR | G8566R102 | 3,408,500 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,846,452 | 948,262 | SH | DFND | 1 | 42,722 | 895,327 | 10,213 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 143,830 | 19,921 | SH | DFND | 2 | 0 | 0 | 19,921 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 42,056 | 5,825 | SH | DFND | 3 | 0 | 5,825 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,931 | 683 | SH | DFND | 28 | 683 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 896,948 | 124,231 | SH | DFND | 43 | 0 | 0 | 124,231 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,826,186 | 275,667 | SH | DFND | 1 | 233,506 | 42,046 | 115 | |
SUMMIT MATLS INC | CL A | 86614U100 | 110,778 | 3,902 | SH | DFND | 2 | 0 | 0 | 3,902 | |
SUMMIT MATLS INC | CL A | 86614U100 | 181,384 | 6,389 | SH | DFND | 3 | 0 | 6,389 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 63,281 | 2,229 | SH | DFND | 28 | 2,229 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18,386,414 | 647,637 | SH | DFND | 43 | 0 | 0 | 647,637 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,597,467 | 232,387 | SH | DFND | 43,01 | 0 | 0 | 232,387 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 22,869 | 1,371 | SH | DFND | 1 | 54 | 1,317 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 6,897,697 | 413,531 | SH | DFND | 2 | 0 | 0 | 413,531 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 95 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 63 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 19,278 | 4,536 | SH | DFND | 1 | 0 | 4,536 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 251 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 18,517 | 4,357 | SH | DFND | 3 | 0 | 4,357 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 255,264 | 31,514 | SH | DFND | 1 | 24,176 | 7,067 | 271 | |
SUMO LOGIC INC | COM | 86646P103 | 317,407 | 39,186 | SH | DFND | 2 | 0 | 0 | 39,186 | |
SUMO LOGIC INC | COM | 86646P103 | 26,058 | 3,217 | SH | DFND | 3 | 0 | 3,217 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 4,309 | 532 | SH | DFND | 28 | 532 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 31,608,005 | 221,035 | SH | DFND | 1 | 161,596 | 59,053 | 386 | |
SUN CMNTYS INC | COM | 866674104 | 2,249,066 | 15,728 | SH | DFND | 2 | 0 | 0 | 15,728 | |
SUN CMNTYS INC | COM | 866674104 | 1,478,334 | 10,338 | SH | DFND | 3 | 0 | 10,338 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,862 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 85,800 | 600 | SH | DFND | 28 | 578 | 0 | 22 | |
SUN CMNTYS INC | COM | 866674104 | 50,780,587 | 355,109 | SH | DFND | 43 | 0 | 0 | 355,109 | |
SUN CMNTYS INC | COM | 866674104 | 137,566 | 962 | SH | DFND | 88 | 0 | 962 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,774,343 | 19,401 | SH | DFND | 43,01 | 0 | 0 | 19,401 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 380,623 | 23,999 | SH | DFND | 1 | 8,033 | 15,562 | 404 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 270 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,757 | 363 | SH | DFND | 3 | 0 | 363 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,808,167 | 114,008 | SH | DFND | 43 | 0 | 0 | 114,008 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 709,227 | 44,718 | SH | DFND | 43,01 | 0 | 0 | 44,718 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,511,885 | 97,197 | SH | DFND | 1 | 84,306 | 5,308 | 7,583 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 700,418 | 15,089 | SH | DFND | 2 | 0 | 0 | 15,089 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,485,097 | 247,417 | SH | DFND | 3 | 0 | 247,417 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 80,009,883 | 1,723,608 | SH | DFND | 5 | 1,723,608 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,169,114 | 46,728 | SH | DFND | 6 | 0 | 46,728 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,284,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,926,000 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 190,090 | 4,095 | SH | DFND | 28 | 0 | 0 | 4,095 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,634 | 186 | SH | DFND | 43 | 0 | 0 | 186 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 241,941 | 5,212 | SH | DFND | 88 | 0 | 5,212 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,807,580 | 209,453 | SH | DFND | 1 | 28,320 | 179,049 | 2,084 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15,137 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 640,743 | 74,246 | SH | DFND | 3 | 0 | 74,246 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,385,728 | 232,768 | SH | DFND | 1 | 77,314 | 25,891 | 129,563 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,927,448 | 722,580 | SH | DFND | 2 | 0 | 0 | 722,580 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,569,654 | 80,985 | SH | DFND | 3 | 0 | 80,985 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,848,898 | 1,444,970 | SH | DFND | 5 | 1,444,970 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,064,592 | 254,163 | SH | DFND | 6 | 0 | 254,163 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 228,488 | 7,201 | SH | DFND | 28 | 0 | 0 | 7,201 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 90,763,855 | 2,860,506 | SH | DFND | 43 | 0 | 0 | 2,860,506 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,969,108 | 156,606 | SH | DFND | 43,01 | 0 | 0 | 156,606 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 36,559 | 28,340 | SH | DFND | 1 | 0 | 28,340 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,838 | 1,425 | SH | DFND | 3 | 0 | 1,425 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,814,909 | 156,297 | SH | DFND | 1 | 21,091 | 131,831 | 3,375 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,194,244 | 454,983 | SH | DFND | 2 | 0 | 0 | 454,983 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,040,209 | 113,282 | SH | DFND | 3 | 0 | 113,282 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,357 | 464 | SH | DFND | 28 | 0 | 0 | 464 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 616,933 | 34,255 | SH | DFND | 43 | 0 | 0 | 34,255 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 51,401 | 2,854 | SH | DFND | 43,01 | 0 | 0 | 2,854 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.25 | 86745KAF1 | 7,735 | 10,000 | PRN | DFND | 43 | 0 | 0 | 10,000 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 4,270,822 | 99,091 | SH | DFND | 1 | 29,677 | 69,414 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 677,271 | 15,714 | SH | DFND | 2 | 0 | 0 | 15,714 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 814,418 | 18,896 | SH | DFND | 3 | 0 | 18,896 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,161,387 | 137,605 | SH | DFND | 1 | 13,272 | 124,333 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 144,408 | 17,110 | SH | DFND | 3 | 0 | 17,110 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 164,301 | 19,467 | SH | DFND | 5 | 19,467 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 857,669 | 47,569 | SH | DFND | 1 | 20,205 | 27,054 | 310 | |
SUNPOWER CORP | COM | 867652406 | 481,545 | 26,708 | SH | DFND | 2 | 0 | 0 | 26,708 | |
SUNPOWER CORP | COM | 867652406 | 717,324 | 39,785 | SH | DFND | 3 | 0 | 39,785 | 0 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 2,238,570 | 2,250,000 | PRN | DFND | 1 | 0 | 2,250,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,921,841 | 121,642 | SH | DFND | 1 | 36,152 | 83,283 | 2,207 | |
SUNRUN INC | COM | 86771W105 | 8,557,197 | 356,253 | SH | DFND | 2 | 0 | 0 | 356,253 | |
SUNRUN INC | COM | 86771W105 | 2,825,737 | 117,641 | SH | DFND | 3 | 0 | 117,641 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,509,322 | 146,100 | SH | Put | DFND | 3 | 0 | 146,100 | 0 |
SUNRUN INC | COM | 86771W105 | 1,201,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
SUNRUN INC | COM | 86771W105 | 384,993 | 16,028 | SH | DFND | 6 | 0 | 16,028 | 0 | |
SUNRUN INC | COM | 86771W105 | 14,004 | 583 | SH | DFND | 28 | 583 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,971,562 | 123,712 | SH | DFND | 43 | 0 | 0 | 123,712 | |
SUNRUN INC | COM | 86771W105 | 12,610 | 525 | SH | DFND | 88 | 0 | 525 | 0 | |
SUNRUN INC | NOTE | 86771WAB1 | 1,091,089 | 1,579,000 | PRN | DFND | 3 | 0 | 1,579,000 | 0 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 8,878 | 13,872 | SH | DFND | 1 | 0 | 13,872 | 0 | |
SUNSHINE BIOPHARMA INC | *W EXP 02/ | 867781502 | 33 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,101,875 | 321,105 | SH | DFND | 1 | 17,957 | 301,956 | 1,192 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,893 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 670,530 | 69,413 | SH | DFND | 3 | 0 | 69,413 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 324,460 | 33,588 | SH | DFND | 43 | 0 | 0 | 33,588 | |
SUNWORKS INC | COM NEW | 86803X204 | 30,454 | 19,275 | SH | DFND | 1 | 0 | 19,275 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 14 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 2,339 | 6,960 | SH | DFND | 2 | 0 | 0 | 6,960 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 14 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,880,698 | 95,989 | SH | DFND | 1 | 9,348 | 86,635 | 6 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,023,557 | 49,008 | SH | DFND | 2 | 0 | 0 | 49,008 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 262,884 | 3,202 | SH | DFND | 3 | 0 | 3,202 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 14 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 593,208 | 58,967 | SH | DFND | 1 | 52,449 | 6,518 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 80,467 | 19,068 | SH | DFND | 1 | 8,231 | 10,837 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 94,689 | 22,438 | SH | DFND | 2 | 0 | 0 | 22,438 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,588,885 | 44,544 | SH | DFND | 1 | 12,592 | 30,128 | 1,824 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 429,003 | 12,027 | SH | DFND | 2 | 0 | 0 | 12,027 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 635,354 | 17,812 | SH | DFND | 3 | 0 | 17,812 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,596 | 241 | SH | DFND | 28 | 241 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,196,200 | 173,709 | SH | DFND | 43 | 0 | 0 | 173,709 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,156,510 | 88,492 | SH | DFND | 43,01 | 0 | 0 | 88,492 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 14,443 | 17,614 | SH | DFND | 1 | 0 | 17,614 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 5,606 | 6,837 | SH | DFND | 2 | 0 | 0 | 6,837 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 26 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 16 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 24 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 66 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 66 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,359,261 | 48,789 | SH | DFND | 1 | 11,576 | 37,137 | 76 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,406,073 | 86,363 | SH | DFND | 2 | 0 | 0 | 86,363 | |
SURGERY PARTNERS INC | COM | 86881A100 | 133,366 | 4,787 | SH | DFND | 3 | 0 | 4,787 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,350,653 | 48,480 | SH | DFND | 43 | 0 | 0 | 48,480 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,399,812 | 122,032 | SH | DFND | 43,01 | 0 | 0 | 122,032 | |
SURMODICS INC | COM | 868873100 | 344,271 | 10,090 | SH | DFND | 1 | 4,257 | 5,073 | 760 | |
SURMODICS INC | COM | 868873100 | 16,071 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
SURMODICS INC | COM | 868873100 | 19,073 | 559 | SH | DFND | 3 | 0 | 559 | 0 | |
SURMODICS INC | COM | 868873100 | 3,071 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 114,574 | 30,151 | SH | DFND | 2 | 0 | 0 | 30,151 | |
SURROZEN INC | COM | 86889P109 | 13 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 10,060 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 734,116 | 90,856 | SH | DFND | 1 | 13,954 | 70,873 | 6,029 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 442,251 | 54,734 | SH | DFND | 3 | 0 | 54,734 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 159,307 | 17,241 | SH | DFND | 1 | 11,425 | 0 | 5,816 | |
SUZANO S A | SPON ADS | 86959K105 | 9,665 | 1,046 | SH | DFND | 2 | 0 | 0 | 1,046 | |
SUZANO S A | SPON ADS | 86959K105 | 4,998,581 | 540,972 | SH | DFND | 6 | 0 | 540,972 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 25,382 | 2,747 | SH | DFND | 28 | 445 | 0 | 2,302 | |
SUZANO S A | SPON ADS | 86959K105 | 2,994,250 | 324,053 | SH | DFND | 43 | 0 | 0 | 324,053 | |
SUZANO S A | SPON ADS | 86959K105 | 25,475 | 2,757 | SH | DFND | 43,01 | 0 | 0 | 2,757 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,708,436 | 68,256 | SH | DFND | 1 | 57,183 | 9,558 | 1,515 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,337,577 | 101,406 | SH | DFND | 2 | 0 | 0 | 101,406 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,465,680 | 62,856 | SH | DFND | 3 | 0 | 62,856 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,532 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 378,580 | 1,645 | SH | DFND | 28 | 572 | 0 | 1,073 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65,764,346 | 285,758 | SH | DFND | 43 | 0 | 0 | 285,758 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 97,810 | 425 | SH | DFND | 88 | 0 | 425 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,040,463 | 4,521 | SH | DFND | 43,01 | 0 | 0 | 4,521 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,196,540 | 514,000 | SH | DFND | 1 | 0 | 514,000 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 10,110 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,402,257 | 238,083 | SH | DFND | 1 | 0 | 238,083 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 161,467 | 18,841 | SH | DFND | 1 | 14,476 | 4,365 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,191 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 17,903 | 2,089 | SH | DFND | 3 | 0 | 2,089 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 459,506 | 53,618 | SH | DFND | 43 | 0 | 0 | 53,618 | |
SWISS HELVETIA FD INC | COM | 870875101 | 26,838 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 25,386 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 81,761 | 4,635 | SH | DFND | 1 | 2,486 | 2,149 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 353 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 37,908 | 2,149 | SH | DFND | 3 | 0 | 2,149 | 0 | |
SWVL HOLDINGS CORP | CLASS A CO | G86302109 | 2,264 | 16,527 | SH | DFND | 1 | 0 | 16,527 | 0 | |
SWVL HOLDINGS CORP | *W EXP 03/ | G86302117 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SYLVAMO CORP | COMMON STO | 871332102 | 2,575,902 | 53,013 | SH | DFND | 1 | 24,620 | 27,241 | 1,152 | |
SYLVAMO CORP | COMMON STO | 871332102 | 5,851,016 | 120,416 | SH | DFND | 2 | 0 | 0 | 120,416 | |
SYLVAMO CORP | COMMON STO | 871332102 | 79,590 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | |
SYLVAMO CORP | COMMON STO | 871332102 | 14,966 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
SYLVAMO CORP | COMMON STO | 871332102 | 5,734 | 118 | SH | DFND | 28 | 115 | 0 | 3 | |
SYMBOTIC INC | CLASS A CO | 87151X101 | 16,561 | 1,387 | SH | DFND | 1 | 0 | 1,387 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,251,288 | 76,201 | SH | DFND | 1 | 13,057 | 62,747 | 397 | |
SYNAPTICS INC | COM | 87157D109 | 1,108,614 | 11,650 | SH | DFND | 2 | 0 | 0 | 11,650 | |
SYNAPTICS INC | COM | 87157D109 | 953,979 | 10,025 | SH | DFND | 3 | 0 | 10,025 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12,085 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,208,759 | 23,211 | SH | DFND | 43 | 0 | 0 | 23,211 | |
SYNAPTICS INC | COM | 87157D109 | 1,877,507 | 19,730 | SH | DFND | 43,01 | 0 | 0 | 19,730 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 8 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 53 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 53 | 86 | SH | DFND | 3 | 0 | 86 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 70,960 | 114,822 | SH | DFND | 43 | 0 | 0 | 114,822 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 158,642 | 256,702 | SH | DFND | 43,01 | 0 | 0 | 256,702 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,413,268 | 986,405 | SH | DFND | 1 | 314,411 | 510,813 | 161,181 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 123,162,848 | 3,748,109 | SH | DFND | 2 | 0 | 0 | 3,748,109 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,272,919 | 343,059 | SH | DFND | 3 | 0 | 343,059 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,860,000 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,033 | 1,127 | SH | DFND | 6 | 0 | 1,127 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 550,701 | 16,759 | SH | DFND | 28 | 1,668 | 0 | 15,091 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 479,762,539 | 14,600,199 | SH | DFND | 43 | 0 | 0 | 14,600,199 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 94,210 | 2,867 | SH | DFND | 88 | 0 | 2,867 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,260,575 | 38,362 | SH | DFND | 43,01 | 0 | 0 | 38,362 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,836,421 | 72,158 | SH | DFND | 1 | 9,988 | 62,170 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,825 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,920,725 | 154,056 | SH | DFND | 3 | 0 | 154,056 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 356 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,052,943 | 41,373 | SH | DFND | 43 | 0 | 0 | 41,373 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,392,173 | 119,743 | SH | DFND | 1 | 11,440 | 104,311 | 3,992 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 66,831 | 1,822 | SH | DFND | 2 | 0 | 0 | 1,822 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,390,419 | 146,958 | SH | DFND | 3 | 0 | 146,958 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 265,527 | 7,239 | SH | DFND | 28 | 48 | 0 | 7,191 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 36,215,264 | 987,330 | SH | DFND | 43 | 0 | 0 | 987,330 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,471,806 | 121,914 | SH | DFND | 43,01 | 0 | 0 | 121,914 | |
SYNLOGIC INC | COM | 87166L100 | 44 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 44 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43,848,415 | 137,331 | SH | DFND | 1 | 73,777 | 61,835 | 1,719 | |
SYNOPSYS INC | COM | 871607107 | 12,604,611 | 39,477 | SH | DFND | 2 | 0 | 0 | 39,477 | |
SYNOPSYS INC | COM | 871607107 | 7,160,078 | 22,425 | SH | DFND | 3 | 0 | 22,425 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,192,900 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
SYNOPSYS INC | COM | 871607107 | 52,683 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
SYNOPSYS INC | COM | 871607107 | 362,713 | 1,136 | SH | DFND | 28 | 689 | 0 | 447 | |
SYNOPSYS INC | COM | 871607107 | 73,120,603 | 229,010 | SH | DFND | 43 | 0 | 0 | 229,010 | |
SYNOPSYS INC | COM | 871607107 | 300,452 | 941 | SH | DFND | 88 | 0 | 941 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30,033,375 | 94,063 | SH | DFND | 43,01 | 0 | 0 | 94,063 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,831,039 | 102,025 | SH | DFND | 1 | 45,933 | 48,196 | 7,896 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18,478,594 | 492,106 | SH | DFND | 2 | 0 | 0 | 492,106 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,251,004 | 86,578 | SH | DFND | 3 | 0 | 86,578 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,253,000 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,253,000 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 129,435 | 3,447 | SH | DFND | 28 | 754 | 0 | 2,693 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,918,273 | 77,717 | SH | DFND | 43 | 0 | 0 | 77,717 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,461,746 | 38,928 | SH | DFND | 43,01 | 0 | 0 | 38,928 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 31 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 68 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 4,003 | 1,115 | SH | DFND | 2 | 0 | 0 | 1,115 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 54 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
SYSCO CORP | COM | 871829107 | 194,362,846 | 2,542,352 | SH | DFND | 1 | 2,430,204 | 97,765 | 14,383 | |
SYSCO CORP | COM | 871829107 | 40,715,439 | 532,576 | SH | DFND | 2 | 0 | 0 | 532,576 | |
SYSCO CORP | COM | 871829107 | 6,498,250 | 85,000 | SH | Call | DFND | 3 | 0 | 85,000 | 0 |
SYSCO CORP | COM | 871829107 | 21,378,937 | 279,646 | SH | DFND | 3 | 0 | 279,646 | 0 | |
SYSCO CORP | COM | 871829107 | 68,805 | 900 | SH | Put | DFND | 3 | 0 | 900 | 0 |
SYSCO CORP | COM | 871829107 | 12,996 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
SYSCO CORP | COM | 871829107 | 3,449,653 | 45,123 | SH | DFND | 28 | 36,388 | 0 | 8,735 | |
SYSCO CORP | COM | 871829107 | 153,394,632 | 2,006,470 | SH | DFND | 43 | 0 | 0 | 2,006,470 | |
SYSCO CORP | COM | 871829107 | 324,454 | 4,244 | SH | DFND | 88 | 0 | 4,244 | 0 | |
SYSCO CORP | COM | 871829107 | 7,753,788 | 101,423 | SH | DFND | 43,01 | 0 | 0 | 101,423 | |
SYSTEM1 INC | CL A COM | 87200P109 | 353,162 | 75,301 | SH | DFND | 1 | 0 | 75,301 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 239,823 | 51,135 | SH | DFND | 2 | 0 | 0 | 51,135 | |
T ROWE PRICE ETF INC | PRICE BLUE | 87283Q107 | 320,290 | 15,533 | SH | DFND | 2 | 0 | 0 | 15,533 | |
T ROWE PRICE ETF INC | PRICE BLUE | 87283Q107 | 544,657 | 26,414 | SH | DFND | 43 | 0 | 0 | 26,414 | |
T ROWE PRICE ETF INC | PRICE DIV | 87283Q404 | 1,799,275 | 57,320 | SH | DFND | 2 | 0 | 0 | 57,320 | |
T STAMP INC | CL A NEW | 873048300 | 10 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
T STAMP INC | CL A NEW | 873048300 | 10 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 25 | 18 | SH | DFND | 1 | 10 | 8 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 440 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 11 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 55,877 | 18,142 | SH | DFND | 3 | 0 | 18,142 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 12,369 | 4,016 | SH | DFND | 6 | 0 | 4,016 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 470,052 | 94,960 | SH | DFND | 1 | 20 | 94,940 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 28,354 | 5,728 | SH | DFND | 2 | 0 | 0 | 5,728 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 73,003 | 14,748 | SH | DFND | 3 | 0 | 14,748 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.75 | 873379AA9 | 9,262 | 12,000 | PRN | DFND | 3 | 0 | 12,000 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 191,004 | 16,638 | SH | DFND | 1 | 3,748 | 9,605 | 3,285 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 36,610 | 3,189 | SH | DFND | 2 | 0 | 0 | 3,189 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 69,707 | 6,072 | SH | DFND | 3 | 0 | 6,072 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 833 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,008,990 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 10 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TAIWAN FD INC | COM | 874036106 | 34,058 | 1,475 | SH | DFND | 2 | 0 | 0 | 1,475 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 137,400,775 | 1,844,553 | SH | DFND | 1 | 1,197,587 | 487,557 | 159,409 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 106,595,689 | 1,431,007 | SH | DFND | 2 | 0 | 0 | 1,431,007 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 40,327,545 | 541,382 | SH | DFND | 3 | 0 | 541,382 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 32,498,795 | 436,284 | SH | DFND | 6 | 0 | 436,284 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 2,265,241 | 30,410 | SH | DFND | 28 | 11,246 | 0 | 19,164 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 330,105,862 | 4,431,546 | SH | DFND | 43 | 0 | 0 | 4,431,546 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 35,900,009 | 481,944 | SH | DFND | 43,01 | 0 | 0 | 481,944 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 1,896,289 | 121,557 | SH | DFND | 1 | 95,643 | 0 | 25,914 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 1,007,563 | 64,587 | SH | DFND | 2 | 0 | 0 | 64,587 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 37,440 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 156 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 111,010 | 7,116 | SH | DFND | 28 | 2,214 | 0 | 4,902 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 9,250,940 | 593,009 | SH | DFND | 43 | 0 | 0 | 593,009 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 1,063,265 | 68,158 | SH | DFND | 43,01 | 0 | 0 | 68,158 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,511,518 | 148,963 | SH | DFND | 1 | 108,646 | 34,736 | 5,581 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,962,588 | 57,261 | SH | DFND | 2 | 0 | 0 | 57,261 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,810,237 | 209,452 | SH | DFND | 3 | 0 | 209,452 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,393,934 | 51,800 | SH | Put | DFND | 3 | 0 | 51,800 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,800,393 | 46,100 | SH | Call | DFND | 3 | 0 | 46,100 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,436 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 484,933 | 4,657 | SH | DFND | 28 | 3,642 | 0 | 1,015 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,657,587 | 131,159 | SH | DFND | 43 | 0 | 0 | 131,159 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 114,960 | 1,104 | SH | DFND | 88 | 0 | 1,104 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,345,122 | 70,538 | SH | DFND | 43,01 | 0 | 0 | 70,538 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 92,277,760 | 13,089,044 | SH | DFND | 1 | 14,588 | 13,064,160 | 10,296 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 3,736 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 39,494,876 | 5,602,110 | SH | DFND | 3 | 0 | 5,602,110 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 6,183,795 | 877,134 | SH | DFND | 6 | 0 | 877,134 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 135,254 | 19,185 | SH | DFND | 28 | 351 | 0 | 18,834 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 16,731 | 16,403 | SH | DFND | 1 | 3,347 | 13,056 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 4,130 | 4,049 | SH | DFND | 3 | 0 | 4,049 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 9 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 9 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
TALKSPACE INC | COM | 87427V103 | 680 | 1,114 | SH | DFND | 1 | 1,000 | 114 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 364,913 | 19,328 | SH | DFND | 1 | 14,528 | 3,046 | 1,754 | |
TALOS ENERGY INC | COM | 87484T108 | 5,664 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TALOS ENERGY INC | COM | 87484T108 | 2,834,530 | 150,134 | SH | DFND | 3 | 0 | 150,134 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 35,702 | 1,891 | SH | DFND | 28 | 1,891 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,942,507 | 102,887 | SH | DFND | 43 | 0 | 0 | 102,887 | |
TALOS ENERGY INC | COM | 87484T108 | 534,040 | 28,286 | SH | DFND | 43,01 | 0 | 0 | 28,286 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,696,551 | 59,990 | SH | DFND | 1 | 50,540 | 8,902 | 548 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 727,156 | 16,177 | SH | DFND | 2 | 0 | 0 | 16,177 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 404,011 | 8,988 | SH | DFND | 3 | 0 | 8,988 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 63,200 | 1,406 | SH | DFND | 28 | 758 | 0 | 648 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 431,115 | 9,591 | SH | DFND | 43 | 0 | 0 | 9,591 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 890,909 | 19,820 | SH | DFND | 43,01 | 0 | 0 | 19,820 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 17 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,406,454 | 134,139 | SH | DFND | 1 | 96,988 | 35,797 | 1,354 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 168,808 | 9,410 | SH | DFND | 2 | 0 | 0 | 9,410 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 479,088 | 26,705 | SH | DFND | 3 | 0 | 26,705 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,621 | 815 | SH | DFND | 28 | 815 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 408,386 | 22,764 | SH | DFND | 43 | 0 | 0 | 22,764 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 49,963 | 2,785 | SH | DFND | 43,01 | 0 | 0 | 2,785 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,054,411 | 145,436 | SH | DFND | 1 | 7,156 | 138,280 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 14,094 | 1,944 | SH | DFND | 3 | 0 | 1,944 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,236,324 | 163,769 | SH | DFND | 1 | 84,747 | 73,764 | 5,258 | |
TAPESTRY INC | COM | 876030107 | 9,926,929 | 260,686 | SH | DFND | 2 | 0 | 0 | 260,686 | |
TAPESTRY INC | COM | 876030107 | 13,751,412 | 361,119 | SH | DFND | 3 | 0 | 361,119 | 0 | |
TAPESTRY INC | COM | 876030107 | 24,600 | 646 | SH | DFND | 6 | 0 | 646 | 0 | |
TAPESTRY INC | COM | 876030107 | 36,214 | 951 | SH | DFND | 28 | 331 | 0 | 620 | |
TAPESTRY INC | COM | 876030107 | 15,096,473 | 396,441 | SH | DFND | 43 | 0 | 0 | 396,441 | |
TAPESTRY INC | COM | 876030107 | 8,644 | 227 | SH | DFND | 88 | 0 | 227 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,115,115 | 160,586 | SH | DFND | 43,01 | 0 | 0 | 160,586 | |
TARENA INTL INC | SPONSORED | 876108200 | 2,867 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,041,823 | 123,018 | SH | DFND | 1 | 71,242 | 49,967 | 1,809 | |
TARGA RES CORP | COM | 87612G101 | 22,358,827 | 304,202 | SH | DFND | 2 | 0 | 0 | 304,202 | |
TARGA RES CORP | COM | 87612G101 | 18,382,203 | 250,098 | SH | DFND | 3 | 0 | 250,098 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,058 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
TARGA RES CORP | COM | 87612G101 | 34,178 | 465 | SH | DFND | 28 | 432 | 0 | 33 | |
TARGA RES CORP | COM | 87612G101 | 6,560,022 | 89,252 | SH | DFND | 43 | 0 | 0 | 89,252 | |
TARGA RES CORP | COM | 87612G101 | 18,302 | 249 | SH | DFND | 88 | 0 | 249 | 0 | |
TARGA RES CORP | COM | 87612G101 | 124,730 | 1,697 | SH | DFND | 43,01 | 0 | 0 | 1,697 | |
TARGET CORP | COM | 87612E106 | 745,200 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 482,698,962 | 3,238,721 | SH | DFND | 1 | 3,070,799 | 152,092 | 15,830 | |
TARGET CORP | COM | 87612E106 | 488,707,784 | 3,279,038 | SH | DFND | 2 | 0 | 0 | 3,279,038 | |
TARGET CORP | COM | 87612E106 | 16,394,400 | 110,000 | SH | Call | DFND | 3 | 0 | 110,000 | 0 |
TARGET CORP | COM | 87612E106 | 74,465,600 | 499,635 | SH | DFND | 3 | 0 | 499,635 | 0 | |
TARGET CORP | COM | 87612E106 | 29,316,168 | 196,700 | SH | Put | DFND | 6 | 0 | 196,700 | 0 |
TARGET CORP | COM | 87612E106 | 7,977,813 | 53,528 | SH | DFND | 6 | 0 | 53,528 | 0 | |
TARGET CORP | COM | 87612E106 | 9,210,672 | 61,800 | SH | Call | DFND | 6 | 0 | 61,800 | 0 |
TARGET CORP | COM | 87612E106 | 6,340,013 | 42,539 | SH | DFND | 28 | 35,216 | 0 | 7,323 | |
TARGET CORP | COM | 87612E106 | 639,875,071 | 4,293,311 | SH | DFND | 43 | 0 | 0 | 4,293,311 | |
TARGET CORP | COM | 87612E106 | 777,095 | 5,214 | SH | DFND | 88 | 0 | 5,214 | 0 | |
TARGET CORP | COM | 87612E106 | 53,324,574 | 357,787 | SH | DFND | 43,01 | 0 | 0 | 357,787 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99 | G8675N117 | 8,216 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/ | G8675N125 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 891,989 | 58,916 | SH | DFND | 1 | 4,361 | 54,555 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,138,710 | 75,212 | SH | DFND | 3 | 0 | 75,212 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 243,754 | 16,100 | SH | Put | DFND | 3 | 0 | 16,100 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 45 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8,044 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,452 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,816 | 338 | SH | DFND | 6 | 0 | 338 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 198,951 | 13,571 | SH | DFND | 1 | 2,917 | 10,654 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 12,388 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 16,536 | 1,128 | SH | DFND | 3 | 0 | 1,128 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 34 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TASEKO MINES LTD | COM | 876511106 | 71,001 | 48,300 | SH | DFND | 3 | 0 | 48,300 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 287,880 | 195,837 | SH | DFND | 5 | 195,837 | 0 | 0 | |
TASKUS INC | CLASS A CO | 87652V109 | 369,282 | 21,851 | SH | DFND | 1 | 0 | 21,851 | 0 | |
TASKUS INC | CLASS A CO | 87652V109 | 4,089,310 | 241,971 | SH | DFND | 2 | 0 | 0 | 241,971 | |
TASKUS INC | CLASS A CO | 87652V109 | 21,869 | 1,294 | SH | DFND | 3 | 0 | 1,294 | 0 | |
TASKUS INC | CLASS A CO | 87652V109 | 964,432 | 57,067 | SH | DFND | 43 | 0 | 0 | 57,067 | |
TASKUS INC | CLASS A CO | 87652V109 | 90,838 | 5,375 | SH | DFND | 43,01 | 0 | 0 | 5,375 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 509,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 550,665 | 23,828 | SH | DFND | 1 | 23,828 | 0 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 31,614 | 1,368 | SH | DFND | 2 | 0 | 0 | 1,368 | |
TATA MTRS LTD | SPONSORED | 876568502 | 18,862,313 | 816,197 | SH | DFND | 3 | 0 | 816,197 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 69,168 | 2,993 | SH | DFND | 6 | 0 | 2,993 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 18,141 | 785 | SH | DFND | 28 | 785 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 40,734 | 33,117 | SH | DFND | 1 | 8,726 | 24,391 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,291,500 | 1,050,000 | SH | Put | DFND | 3 | 0 | 1,050,000 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,323,767 | 1,076,233 | SH | DFND | 3 | 0 | 1,076,233 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 43 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 43 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,131,083 | 37,268 | SH | DFND | 1 | 27,064 | 9,080 | 1,124 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 30,077 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,066,503 | 101,038 | SH | DFND | 3 | 0 | 101,038 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,539 | 512 | SH | DFND | 28 | 512 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,114,948 | 201,481 | SH | DFND | 43 | 0 | 0 | 201,481 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,538,231 | 83,632 | SH | DFND | 43,01 | 0 | 0 | 83,632 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 113,850 | 50,376 | SH | DFND | 1 | 29,426 | 20,950 | 0 | |
TB SA ACQUISITION CORP | CLASS A OR | G8657L105 | 5,544,000 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 74 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 74 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,703,692 | 42,742 | SH | DFND | 1 | 26,740 | 10,740 | 5,262 | |
TC ENERGY CORP | COM | 87807B107 | 6,578,584 | 165,042 | SH | DFND | 2 | 0 | 0 | 165,042 | |
TC ENERGY CORP | COM | 87807B107 | 2,797,136 | 70,174 | SH | DFND | 3 | 0 | 70,174 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 79,395,779 | 1,991,866 | SH | DFND | 5 | 1,991,866 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 43,806,140 | 1,099,000 | SH | Call | DFND | 6 | 0 | 1,099,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 39,860,917 | 1,000,023 | SH | DFND | 6 | 0 | 1,000,023 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 112,007 | 2,810 | SH | DFND | 28 | 0 | 0 | 2,810 | |
TC ENERGY CORP | COM | 87807B107 | 56,762,354 | 1,424,043 | SH | DFND | 43 | 0 | 0 | 1,424,043 | |
TC ENERGY CORP | COM | 87807B107 | 249,524 | 6,260 | SH | DFND | 88 | 0 | 6,260 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,427,315 | 60,896 | SH | DFND | 43,01 | 0 | 0 | 60,896 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 77,070 | 77,224 | SH | DFND | 1 | 0 | 77,224 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,301 | 6,314 | SH | DFND | 3 | 0 | 6,314 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 400,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 618,190 | 133,807 | SH | DFND | 2 | 0 | 0 | 133,807 | |
TD HLDGS INC | COM NEW | 87250W202 | 1,404 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,392,426 | 14,702 | SH | DFND | 1 | 5,385 | 8,938 | 379 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,883,887 | 51,567 | SH | DFND | 2 | 0 | 0 | 51,567 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,502,333 | 26,421 | SH | DFND | 3 | 0 | 26,421 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 925,422 | 9,771 | SH | DFND | 28 | 75 | 0 | 9,696 | |
TDCX INC | ADS | 87190U100 | 11,142 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 149,212,104 | 1,299,757 | SH | DFND | 1 | 977,557 | 264,102 | 58,098 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 26,726,027 | 232,805 | SH | DFND | 2 | 0 | 0 | 232,805 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,505,808 | 47,960 | SH | DFND | 3 | 0 | 47,960 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 229,830 | 2,002 | SH | DFND | 6 | 0 | 2,002 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,776,000 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,951,278 | 25,708 | SH | DFND | 28 | 24,149 | 0 | 1,559 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 213,854,491 | 1,862,844 | SH | DFND | 43 | 0 | 0 | 1,862,844 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 296,988 | 2,587 | SH | DFND | 88 | 0 | 2,587 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 24,877,619 | 216,704 | SH | DFND | 43,01 | 0 | 0 | 216,704 | |
TEAM INC | COM NEW | 878155308 | 16 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TEAM INC | COM NEW | 878155308 | 16 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A CO | 87823R102 | 6,970,830 | 694,998 | SH | DFND | 1 | 0 | 694,998 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/ | 87823R110 | 2,381 | 72,144 | SH | DFND | 3 | 0 | 72,144 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 524,791 | 43,051 | SH | DFND | 1 | 8,586 | 33,784 | 681 | |
TECHNIPFMC PLC | COM | G87110105 | 2,591,265 | 212,573 | SH | DFND | 2 | 0 | 0 | 212,573 | |
TECHNIPFMC PLC | COM | G87110105 | 5,669,715 | 465,112 | SH | DFND | 3 | 0 | 465,112 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 182,911 | 15,005 | SH | DFND | 6 | 0 | 15,005 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16,308,440 | 1,337,854 | SH | DFND | 43 | 0 | 0 | 1,337,854 | |
TECHNIPFMC PLC | COM | G87110105 | 148,450 | 12,178 | SH | DFND | 88 | 0 | 12,178 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 190,103 | 15,595 | SH | DFND | 43,01 | 0 | 0 | 15,595 | |
TECHTARGET INC | COM | 87874R100 | 2,038,524 | 46,267 | SH | DFND | 1 | 7,068 | 38,588 | 611 | |
TECHTARGET INC | COM | 87874R100 | 355,784 | 8,075 | SH | DFND | 2 | 0 | 0 | 8,075 | |
TECHTARGET INC | COM | 87874R100 | 197,080 | 4,473 | SH | DFND | 3 | 0 | 4,473 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5,155 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 22,942,130 | 520,702 | SH | DFND | 43 | 0 | 0 | 520,702 | |
TECHTARGET INC | COM | 87874R100 | 1,671,857 | 37,945 | SH | DFND | 43,01 | 0 | 0 | 37,945 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,788,084 | 205,925 | SH | DFND | 1 | 178,363 | 23,263 | 4,299 | |
TECK RESOURCES LTD | CL B | 878742204 | 33,495,302 | 885,651 | SH | DFND | 2 | 0 | 0 | 885,651 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,295,093 | 325,095 | SH | DFND | 3 | 0 | 325,095 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24,140,884 | 638,310 | SH | DFND | 5 | 638,310 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 564,577 | 14,928 | SH | DFND | 6 | 0 | 14,928 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 297,492 | 7,866 | SH | DFND | 28 | 1,855 | 0 | 6,011 | |
TECK RESOURCES LTD | CL B | 878742204 | 47,752,364 | 1,262,622 | SH | DFND | 43 | 0 | 0 | 1,262,622 | |
TECNOGLASS INC | ORD SHS | G87264100 | 434,626 | 14,125 | SH | DFND | 1 | 0 | 14,125 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 12,923 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,138 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 3,939 | 128 | SH | DFND | 43 | 0 | 0 | 128 | |
TEEKAY CORPORATION | COM | Y8564W103 | 170,541 | 37,564 | SH | DFND | 1 | 0 | 37,564 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 55,896 | 12,312 | SH | DFND | 3 | 0 | 12,312 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 521,983 | 16,942 | SH | DFND | 1 | 4,424 | 12,518 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 11,184 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 45,414 | 1,474 | SH | DFND | 3 | 0 | 1,474 | 0 | |
TEGNA INC | COM | 87901J105 | 10,127,676 | 477,946 | SH | DFND | 1 | 111,703 | 365,079 | 1,164 | |
TEGNA INC | COM | 87901J105 | 53,611 | 2,530 | SH | DFND | 2 | 0 | 0 | 2,530 | |
TEGNA INC | COM | 87901J105 | 363,006 | 17,131 | SH | DFND | 3 | 0 | 17,131 | 0 | |
TEGNA INC | COM | 87901J105 | 11,612 | 548 | SH | DFND | 28 | 548 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,967,131 | 92,833 | SH | DFND | 43 | 0 | 0 | 92,833 | |
TEGNA INC | COM | 87901J105 | 2,331,197 | 110,014 | SH | DFND | 43,01 | 0 | 0 | 110,014 | |
TEJON RANCH CO | COM | 879080109 | 466,102 | 24,740 | SH | DFND | 1 | 8,095 | 16,645 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6,933 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
TEJON RANCH CO | COM | 879080109 | 15,920 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 294,984 | 16,388 | SH | DFND | 1 | 16,388 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,569,345 | 142,741 | SH | DFND | 2 | 0 | 0 | 142,741 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 558 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,426 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,636,419 | 133,085 | SH | DFND | 2 | 0 | 0 | 133,085 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,974 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,102,187 | 147,937 | SH | DFND | 2 | 0 | 0 | 147,937 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 540 | 38 | SH | DFND | 43 | 0 | 0 | 38 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 825,130 | 56,323 | SH | DFND | 2 | 0 | 0 | 56,323 | |
TELA BIO INC | COM | 872381108 | 172 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
TELA BIO INC | COM | 872381108 | 172 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,593,708 | 321,087 | SH | DFND | 1 | 286,823 | 32,800 | 1,464 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,366,379 | 57,775 | SH | DFND | 2 | 0 | 0 | 57,775 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,622,000 | 280,000 | SH | DFND | 3 | 0 | 280,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 193,906 | 8,199 | SH | DFND | 28 | 924 | 0 | 7,275 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,194,091 | 177,340 | SH | DFND | 43 | 0 | 0 | 177,340 | |
TELADOC HEALTH INC | COM | 87918A105 | 110,091 | 4,655 | SH | DFND | 43,01 | 0 | 0 | 4,655 | |
TELADOC HEALTH INC | NOTE 1.37 | 87918AAC9 | 446 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.25 | 87918AAF2 | 6,146 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
TELECOM ARGENTINA SA | SPON ADR R | 879273209 | 54,429 | 9,987 | SH | DFND | 1 | 9,987 | 0 | 0 | |
TELECOM ARGENTINA SA | SPON ADR R | 879273209 | 54 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TELECOM ARGENTINA SA | SPON ADR R | 879273209 | 480 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,182,559 | 20,461 | SH | DFND | 1 | 8,623 | 10,634 | 1,204 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,666,124 | 34,173 | SH | DFND | 2 | 0 | 0 | 34,173 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,803,718 | 52,021 | SH | DFND | 3 | 0 | 52,021 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,599 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,862,381 | 4,657 | SH | DFND | 28 | 30 | 0 | 4,627 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 109,524,152 | 273,872 | SH | DFND | 43 | 0 | 0 | 273,872 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,999 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,872,703 | 32,189 | SH | DFND | 43,01 | 0 | 0 | 32,189 | |
TELEFLEX INCORPORATED | COM | 879369106 | 27,487,009 | 110,111 | SH | DFND | 1 | 99,206 | 9,346 | 1,559 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,017,055 | 8,080 | SH | DFND | 2 | 0 | 0 | 8,080 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,012,321 | 20,079 | SH | DFND | 3 | 0 | 20,079 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 999 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 531,462 | 2,129 | SH | DFND | 28 | 1,950 | 0 | 179 | |
TELEFLEX INCORPORATED | COM | 879369106 | 78,355,861 | 313,888 | SH | DFND | 43 | 0 | 0 | 313,888 | |
TELEFLEX INCORPORATED | COM | 879369106 | 99,103 | 397 | SH | DFND | 88 | 0 | 397 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 17,989,087 | 72,063 | SH | DFND | 43,01 | 0 | 0 | 72,063 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 142,242 | 19,894 | SH | DFND | 1 | 19,347 | 277 | 270 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,602,090 | 224,069 | SH | DFND | 2 | 0 | 0 | 224,069 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,019,446 | 282,440 | SH | DFND | 6 | 0 | 282,440 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 13,220 | 1,849 | SH | DFND | 28 | 726 | 0 | 1,123 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 10,393,033 | 1,453,571 | SH | DFND | 43 | 0 | 0 | 1,453,571 | |
TELEFONICA S A | SPONSORED | 879382208 | 592,588 | 165,991 | SH | DFND | 1 | 87,983 | 4,047 | 73,961 | |
TELEFONICA S A | SPONSORED | 879382208 | 6,847,867 | 1,918,170 | SH | DFND | 2 | 0 | 0 | 1,918,170 | |
TELEFONICA S A | SPONSORED | 879382208 | 47,167 | 13,212 | SH | DFND | 28 | 1,109 | 0 | 12,103 | |
TELEFONICA S A | SPONSORED | 879382208 | 16,291,110 | 4,563,336 | SH | DFND | 43 | 0 | 0 | 4,563,336 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,585,532 | 151,147 | SH | DFND | 1 | 40,575 | 96,503 | 14,069 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 35,125 | 3,348 | SH | DFND | 2 | 0 | 0 | 3,348 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 94,064 | 8,967 | SH | DFND | 3 | 0 | 8,967 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 776 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,924,060 | 564,734 | SH | DFND | 43 | 0 | 0 | 564,734 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 108,236 | 10,318 | SH | DFND | 43,01 | 0 | 0 | 10,318 | |
TELESAT CORP | CL A & CL | 879512309 | 3,750 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TELESAT CORP | CL A & CL | 879512309 | 13,125 | 1,750 | SH | DFND | 28 | 0 | 0 | 1,750 | |
TELLURIAN INC NEW | COM | 87968A104 | 483,405 | 287,741 | SH | DFND | 1 | 36,553 | 251,188 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 750,516 | 446,736 | SH | DFND | 2 | 0 | 0 | 446,736 | |
TELLURIAN INC NEW | COM | 87968A104 | 840,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,993,350 | 1,186,518 | SH | DFND | 3 | 0 | 1,186,518 | 0 | |
TELOS CORP MD | COM | 87969B101 | 353,011 | 69,354 | SH | DFND | 1 | 8,693 | 60,661 | 0 | |
TELOS CORP MD | COM | 87969B101 | 5,090 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TELOS CORP MD | COM | 87969B101 | 3,909 | 768 | SH | DFND | 3 | 0 | 768 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9,367,803 | 485,127 | SH | DFND | 1 | 34,031 | 15,344 | 435,752 | |
TELUS CORPORATION | COM | 87971M103 | 26,465,808 | 1,370,575 | SH | DFND | 2 | 0 | 1,200 | 1,369,375 | |
TELUS CORPORATION | COM | 87971M103 | 3,983,750 | 206,305 | SH | DFND | 3 | 0 | 206,305 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 32,029,748 | 1,658,713 | SH | DFND | 5 | 1,658,713 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,209,357 | 425,135 | SH | DFND | 6 | 0 | 425,135 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 225,927 | 11,700 | SH | DFND | 28 | 0 | 0 | 11,700 | |
TELUS CORPORATION | COM | 87971M103 | 71,368,215 | 3,695,920 | SH | DFND | 43 | 0 | 0 | 3,695,920 | |
TELUS CORPORATION | COM | 87971M103 | 2,078,470 | 107,637 | SH | DFND | 88 | 0 | 107,637 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 61,078 | 3,163 | SH | DFND | 43,01 | 0 | 0 | 3,163 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 4,057 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 96,417 | 4,872 | SH | DFND | 3 | 0 | 4,872 | 0 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 8,336,775 | 421,262 | SH | DFND | 5 | 421,262 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 640,345 | 32,357 | SH | DFND | 43 | 0 | 0 | 32,357 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 7 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 10 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 93,421 | 9,141 | SH | DFND | 1 | 5,618 | 3,523 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 968,996 | 94,814 | SH | DFND | 2 | 0 | 0 | 94,814 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 11,420 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 747,616 | 65,465 | SH | DFND | 2 | 0 | 0 | 65,465 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 126 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 15,098 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,454,025 | 264,850 | SH | DFND | 2 | 0 | 0 | 264,850 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 43,145 | 9,964 | SH | DFND | 1 | 4,750 | 5,214 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 69 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,140,431 | 266,252 | SH | DFND | 1 | 261,767 | 453 | 4,032 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 33,300,113 | 970,000 | SH | DFND | 2 | 0 | 0 | 970,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,658,608 | 281,346 | SH | DFND | 3 | 0 | 281,346 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 181,949 | 5,300 | SH | Call | DFND | 3 | 0 | 5,300 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 32,648 | 951 | SH | DFND | 28 | 524 | 0 | 427 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,042,169 | 467,293 | SH | DFND | 43 | 0 | 0 | 467,293 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,795,079 | 110,547 | SH | DFND | 43,01 | 0 | 0 | 110,547 | |
TENABLE HLDGS INC | COM | 88025T102 | 9,195,332 | 241,031 | SH | DFND | 1 | 237,342 | 3,029 | 660 | |
TENABLE HLDGS INC | COM | 88025T102 | 16,176 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
TENABLE HLDGS INC | COM | 88025T102 | 239,239 | 6,271 | SH | DFND | 3 | 0 | 6,271 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 84,044 | 2,203 | SH | DFND | 28 | 2,203 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 442,044 | 11,587 | SH | DFND | 43 | 0 | 0 | 11,587 | |
TENARIS S A | SPONSORED | 88031M109 | 2,056,192 | 58,481 | SH | DFND | 1 | 32,577 | 13,598 | 12,306 | |
TENARIS S A | SPONSORED | 88031M109 | 8,849,702 | 251,698 | SH | DFND | 2 | 0 | 0 | 251,698 | |
TENARIS S A | SPONSORED | 88031M109 | 2,651,978 | 75,426 | SH | DFND | 3 | 0 | 75,426 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 186,524 | 5,305 | SH | DFND | 28 | 367 | 0 | 4,938 | |
TENARIS S A | SPONSORED | 88031M109 | 22,406,519 | 637,273 | SH | DFND | 43 | 0 | 0 | 637,273 | |
TENARIS S A | SPONSORED | 88031M109 | 1,996,420 | 56,781 | SH | DFND | 43,01 | 0 | 0 | 56,781 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 146,485 | 72,878 | SH | DFND | 1 | 5,093 | 67,785 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 10,408 | 5,178 | SH | DFND | 3 | 0 | 5,178 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 380,118 | 45,908 | SH | DFND | 1 | 44,018 | 1,275 | 615 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 192,717 | 23,275 | SH | DFND | 2 | 0 | 0 | 23,275 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,617,345 | 1,282,288 | SH | DFND | 6 | 0 | 1,282,288 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,090 | 977 | SH | DFND | 28 | 584 | 0 | 393 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,114,065 | 904,162 | SH | DFND | 1 | 19,988 | 883,650 | 524 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,434,279 | 111,381 | SH | DFND | 2 | 0 | 0 | 111,381 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,942,525 | 101,302 | SH | DFND | 3 | 0 | 101,302 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 946,331 | 19,396 | SH | DFND | 6 | 0 | 19,396 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,586 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 803,303 | 13,047 | SH | DFND | 1 | 3,465 | 9,299 | 283 | |
TENNANT CO | COM | 880345103 | 28,908 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
TENNANT CO | COM | 880345103 | 42,422 | 689 | SH | DFND | 3 | 0 | 689 | 0 | |
TENNANT CO | COM | 880345103 | 5,233 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 787,419 | 12,789 | SH | DFND | 43 | 0 | 0 | 12,789 | |
TENNANT CO | COM | 880345103 | 1,618,860 | 26,293 | SH | DFND | 43,01 | 0 | 0 | 26,293 | |
TENON MEDICAL INC | COM | 88066N105 | 5,478 | 3,467 | SH | DFND | 1 | 0 | 3,467 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 156 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,524,039 | 134,404 | SH | DFND | 1 | 21,142 | 111,762 | 1,500 | |
TERADATA CORP DEL | COM | 88076W103 | 3,133,847 | 93,103 | SH | DFND | 2 | 0 | 0 | 93,103 | |
TERADATA CORP DEL | COM | 88076W103 | 1,686,366 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,751 | 52 | SH | DFND | 28 | 0 | 0 | 52 | |
TERADATA CORP DEL | COM | 88076W103 | 12,760,001 | 379,085 | SH | DFND | 43 | 0 | 0 | 379,085 | |
TERADATA CORP DEL | COM | 88076W103 | 152,513 | 4,531 | SH | DFND | 43,01 | 0 | 0 | 4,531 | |
TERADYNE INC | COM | 880770102 | 41,665,165 | 476,991 | SH | DFND | 1 | 87,736 | 387,102 | 2,153 | |
TERADYNE INC | COM | 880770102 | 6,566,894 | 75,179 | SH | DFND | 2 | 0 | 0 | 75,179 | |
TERADYNE INC | COM | 880770102 | 9,912,478 | 113,480 | SH | DFND | 3 | 0 | 113,480 | 0 | |
TERADYNE INC | COM | 880770102 | 7,101,555 | 81,300 | SH | Put | DFND | 3 | 0 | 81,300 | 0 |
TERADYNE INC | COM | 880770102 | 6,551 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
TERADYNE INC | COM | 880770102 | 175,661 | 2,011 | SH | DFND | 28 | 460 | 0 | 1,551 | |
TERADYNE INC | COM | 880770102 | 5,565,593 | 63,716 | SH | DFND | 43 | 0 | 0 | 63,716 | |
TERADYNE INC | COM | 880770102 | 114,691 | 1,313 | SH | DFND | 88 | 0 | 1,313 | 0 | |
TERADYNE INC | COM | 880770102 | 1,003,652 | 11,490 | SH | DFND | 43,01 | 0 | 0 | 11,490 | |
TERAWULF INC | COM | 88080T104 | 6,874 | 10,337 | SH | DFND | 1 | 0 | 10,337 | 0 | |
TERAWULF INC | COM | 88080T104 | 116 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
TERAWULF INC | COM | 88080T104 | 6,867 | 10,327 | SH | DFND | 3 | 0 | 10,327 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,782,398 | 158,764 | SH | DFND | 1 | 61,209 | 97,014 | 541 | |
TEREX CORP NEW | COM | 880779103 | 3,952,344 | 92,517 | SH | DFND | 2 | 0 | 0 | 92,517 | |
TEREX CORP NEW | COM | 880779103 | 116,241 | 2,721 | SH | DFND | 3 | 0 | 2,721 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,697,994 | 133,380 | SH | DFND | 43 | 0 | 0 | 133,380 | |
TEREX CORP NEW | COM | 880779103 | 5,228,031 | 122,379 | SH | DFND | 43,01 | 0 | 0 | 122,379 | |
TERNIUM SA | SPONSORED | 880890108 | 107,265 | 3,510 | SH | DFND | 1 | 2,606 | 904 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 1,072,167 | 35,084 | SH | DFND | 2 | 0 | 0 | 35,084 | |
TERNIUM SA | SPONSORED | 880890108 | 7,273 | 238 | SH | DFND | 28 | 238 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 448,132 | 14,664 | SH | DFND | 43 | 0 | 0 | 14,664 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,541 | 839 | SH | DFND | 1 | 0 | 839 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 9,936 | 976 | SH | DFND | 3 | 0 | 976 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,400,780 | 886,570 | SH | DFND | 1 | 860,830 | 25,740 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 27,176 | 17,200 | SH | DFND | 2 | 0 | 0 | 17,200 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 40,664 | 25,737 | SH | DFND | 3 | 0 | 25,737 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,771,275 | 48,730 | SH | DFND | 1 | 8,049 | 40,669 | 12 | |
TERRENO RLTY CORP | COM | 88146M101 | 14,913 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
TERRENO RLTY CORP | COM | 88146M101 | 677,265 | 11,909 | SH | DFND | 3 | 0 | 11,909 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,534,936 | 150,078 | SH | DFND | 43 | 0 | 0 | 150,078 | |
TERRENO RLTY CORP | COM | 88146M101 | 139,673 | 2,456 | SH | DFND | 43,01 | 0 | 0 | 2,456 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 192 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 72,030 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 192 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
TESLA INC | COM | 88160R101 | 741,186,378 | 6,017,100 | SH | Put | DFND | 1 | 0 | 6,017,100 | 0 |
TESLA INC | COM | 88160R101 | 172,427,364 | 1,399,800 | SH | Call | DFND | 1 | 1,200 | 1,398,600 | 0 |
TESLA INC | COM | 88160R101 | 329,866,801 | 2,677,925 | SH | DFND | 1 | 805,837 | 1,810,047 | 62,041 | |
TESLA INC | COM | 88160R101 | 141,920,621 | 1,152,140 | SH | DFND | 2 | 0 | 0 | 1,152,140 | |
TESLA INC | COM | 88160R101 | 246,360 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
TESLA INC | COM | 88160R101 | 443,448 | 3,600 | SH | Call | DFND | 2 | 0 | 0 | 3,600 |
TESLA INC | COM | 88160R101 | 163,890,990 | 1,330,500 | SH | Call | DFND | 3 | 0 | 1,330,500 | 0 |
TESLA INC | COM | 88160R101 | 316,326,240 | 2,568,000 | SH | Put | DFND | 3 | 0 | 2,568,000 | 0 |
TESLA INC | COM | 88160R101 | 70,503,428 | 572,361 | SH | DFND | 3 | 0 | 572,361 | 0 | |
TESLA INC | COM | 88160R101 | 41,483,329 | 336,770 | SH | DFND | 6 | 0 | 336,770 | 0 | |
TESLA INC | COM | 88160R101 | 25,091,766 | 203,700 | SH | Put | DFND | 6 | 0 | 203,700 | 0 |
TESLA INC | COM | 88160R101 | 5,629,326 | 45,700 | SH | Call | DFND | 6 | 0 | 45,700 | 0 |
TESLA INC | COM | 88160R101 | 4,464,413 | 36,243 | SH | DFND | 28 | 2,943 | 0 | 33,300 | |
TESLA INC | COM | 88160R101 | 293,572,061 | 2,383,277 | SH | DFND | 43 | 0 | 0 | 2,383,277 | |
TESLA INC | COM | 88160R101 | 8,278,435 | 67,206 | SH | DFND | 88 | 0 | 67,206 | 0 | |
TESLA INC | COM | 88160R101 | 40,172,078 | 326,125 | SH | DFND | 43,01 | 0 | 0 | 326,125 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 34 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 21,408 | 4,369 | SH | DFND | 2 | 0 | 0 | 4,369 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,946,248 | 54,730 | SH | DFND | 1 | 52,453 | 1,759 | 518 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,125,291 | 14,638 | SH | DFND | 2 | 0 | 0 | 14,638 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,263,008 | 8,699 | SH | DFND | 3 | 0 | 8,699 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,352,659 | 16,204 | SH | DFND | 28 | 16,204 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 90,002,265 | 619,893 | SH | DFND | 43 | 0 | 0 | 619,893 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,386,129 | 9,547 | SH | DFND | 43,01 | 0 | 0 | 9,547 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 644,993 | 186,414 | SH | DFND | 1 | 5,671 | 180,743 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 41,520 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 99,309 | 28,702 | SH | DFND | 3 | 0 | 28,702 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 981,810 | 283,760 | SH | DFND | 43 | 0 | 0 | 283,760 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,175,473 | 339,732 | SH | DFND | 43,01 | 0 | 0 | 339,732 | |
TEUCRIUM COMMODITY TR | CORN FD SH | 88166A102 | 51,436 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 67,383 | 8,444 | SH | DFND | 1 | 8,195 | 249 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 828,397 | 90,833 | SH | DFND | 1 | 72,140 | 0 | 18,693 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 3,950,738 | 433,195 | SH | DFND | 2 | 0 | 0 | 433,195 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,440,704 | 267,621 | SH | DFND | 3 | 0 | 267,621 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 6,947,780 | 761,818 | SH | DFND | 6 | 0 | 761,818 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 115,858 | 12,704 | SH | DFND | 28 | 941 | 0 | 11,763 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 817,872 | 89,679 | SH | DFND | 43 | 0 | 0 | 89,679 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 3,529 | 387 | SH | DFND | 88 | 0 | 387 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,828,660 | 30,321 | SH | DFND | 1 | 18,563 | 11,313 | 445 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 39,503 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,445,148 | 23,962 | SH | DFND | 3 | 0 | 23,962 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 23,219 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,081,238 | 51,090 | SH | DFND | 43 | 0 | 0 | 51,090 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,406,912 | 23,328 | SH | DFND | 43,01 | 0 | 0 | 23,328 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 31 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 198,264 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 617,477,457 | 3,737,305 | SH | DFND | 1 | 3,420,273 | 286,166 | 30,866 | |
TEXAS INSTRS INC | COM | 882508104 | 264,352 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
TEXAS INSTRS INC | COM | 882508104 | 695,057,651 | 4,206,861 | SH | DFND | 2 | 0 | 0 | 4,206,861 | |
TEXAS INSTRS INC | COM | 882508104 | 131,843,412 | 797,987 | SH | DFND | 3 | 0 | 797,987 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,225,742 | 201,100 | SH | Call | DFND | 3 | 0 | 201,100 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,832,566 | 150,300 | SH | Put | DFND | 3 | 0 | 150,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,389,824 | 99,200 | SH | Put | DFND | 6 | 0 | 99,200 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,315,628 | 110,856 | SH | DFND | 6 | 0 | 110,856 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,540,198 | 75,900 | SH | Call | DFND | 6 | 0 | 75,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,326,339 | 56,448 | SH | DFND | 28 | 43,944 | 0 | 12,504 | |
TEXAS INSTRS INC | COM | 882508104 | 2,453,279,744 | 14,848,564 | SH | DFND | 43 | 0 | 0 | 14,848,564 | |
TEXAS INSTRS INC | COM | 882508104 | 1,239,646 | 7,503 | SH | DFND | 88 | 0 | 7,503 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 90,819,617 | 549,689 | SH | DFND | 43,01 | 0 | 0 | 549,689 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,849,840 | 2,922 | SH | DFND | 1 | 2,753 | 121 | 48 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,530,485 | 3,212 | SH | DFND | 2 | 0 | 0 | 3,212 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,332,008 | 4,834 | SH | DFND | 3 | 0 | 4,834 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 99,374,426 | 1,092,627 | SH | DFND | 1 | 85,828 | 1,006,232 | 567 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,954,293 | 32,483 | SH | DFND | 2 | 0 | 0 | 32,483 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,504,131 | 16,538 | SH | DFND | 3 | 0 | 16,538 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 65,120 | 716 | SH | DFND | 28 | 716 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,443,520 | 103,832 | SH | DFND | 43 | 0 | 0 | 103,832 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,250,730 | 46,737 | SH | DFND | 43,01 | 0 | 0 | 46,737 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 51,601 | 1,664 | SH | DFND | 00 | 1,664 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,188,737 | 38,334 | SH | DFND | 1 | 9,304 | 29,030 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 86,084 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,240,400 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 278,935 | 8,995 | SH | DFND | 3 | 0 | 8,995 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,313,149 | 42,346 | SH | DFND | 43 | 0 | 0 | 42,346 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 109,806 | 3,541 | SH | DFND | 43,01 | 0 | 0 | 3,541 | |
TEXTRON INC | COM | 883203101 | 10,232,228 | 144,523 | SH | DFND | 1 | 101,111 | 39,894 | 3,518 | |
TEXTRON INC | COM | 883203101 | 22,501,568 | 317,819 | SH | DFND | 2 | 0 | 0 | 317,819 | |
TEXTRON INC | COM | 883203101 | 48,719,887 | 688,134 | SH | DFND | 3 | 0 | 688,134 | 0 | |
TEXTRON INC | COM | 883203101 | 2,558,500 | 36,137 | SH | DFND | 6 | 0 | 36,137 | 0 | |
TEXTRON INC | COM | 883203101 | 167,871 | 2,371 | SH | DFND | 28 | 601 | 0 | 1,770 | |
TEXTRON INC | COM | 883203101 | 11,322,407 | 159,921 | SH | DFND | 43 | 0 | 0 | 159,921 | |
TEXTRON INC | COM | 883203101 | 3,257 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
TEXTRON INC | COM | 883203101 | 8,365,232 | 118,153 | SH | DFND | 43,01 | 0 | 0 | 118,153 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,757 | 1,673 | SH | DFND | 1 | 1,634 | 39 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,838 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 41 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
TFI INTL INC | COM | 87241L109 | 108,459 | 1,082 | SH | DFND | 1 | 830 | 252 | 0 | |
TFI INTL INC | COM | 87241L109 | 22,979,719 | 229,247 | SH | DFND | 2 | 0 | 0 | 229,247 | |
TFI INTL INC | COM | 87241L109 | 717,819 | 7,161 | SH | DFND | 3 | 0 | 7,161 | 0 | |
TFI INTL INC | COM | 87241L109 | 31,064,176 | 309,898 | SH | DFND | 5 | 309,898 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 11,728 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
TFI INTL INC | COM | 87241L109 | 53,664,486 | 535,360 | SH | DFND | 43 | 0 | 0 | 535,360 | |
TFI INTL INC | COM | 87241L109 | 44,406 | 443 | SH | DFND | 88 | 0 | 443 | 0 | |
TFS FINL CORP | COM | 87240R107 | 678,739 | 47,102 | SH | DFND | 1 | 34,881 | 9,832 | 2,389 | |
TFS FINL CORP | COM | 87240R107 | 82,237 | 5,707 | SH | DFND | 2 | 0 | 0 | 5,707 | |
TFS FINL CORP | COM | 87240R107 | 35,694 | 2,477 | SH | DFND | 3 | 0 | 2,477 | 0 | |
TFS FINL CORP | COM | 87240R107 | 5,735 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,863,171 | 411,088 | SH | DFND | 1 | 145,395 | 252,042 | 13,651 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 347,151 | 29,345 | SH | DFND | 2 | 0 | 0 | 29,345 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,401,602 | 456,602 | SH | DFND | 3 | 0 | 456,602 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 177 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
TH INTERNATIONAL LIMITED | *W EXP 09/ | G8656L114 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 330,728 | 27,676 | SH | DFND | 1 | 10,419 | 16,972 | 285 | |
THE AARONS COMPANY INC | COM | 00258W108 | 176,836 | 14,798 | SH | DFND | 2 | 0 | 0 | 14,798 | |
THE AARONS COMPANY INC | COM | 00258W108 | 65,187 | 5,455 | SH | DFND | 3 | 0 | 5,455 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 81,156 | 7,649 | SH | DFND | 1 | 2,902 | 4,747 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 50,366 | 4,747 | SH | DFND | 3 | 0 | 4,747 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 30,407 | 57,809 | SH | DFND | 1 | 900 | 56,909 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 203 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 4,636 | 8,813 | SH | DFND | 3 | 0 | 8,813 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 491,883 | 54,053 | SH | DFND | 1 | 16,656 | 37,397 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,121 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32,223 | 3,541 | SH | DFND | 3 | 0 | 3,541 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 842,059 | 92,534 | SH | DFND | 43 | 0 | 0 | 92,534 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 101,574 | 11,162 | SH | DFND | 43,01 | 0 | 0 | 11,162 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A OR | G41522106 | 7,402,140 | 738,000 | SH | DFND | 1 | 0 | 738,000 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STO | 536221104 | 4,480 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STO | 536221104 | 448 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
THE LION ELECTRIC COMPANY | COMMON STO | 536221104 | 599,325 | 267,556 | SH | DFND | 3 | 0 | 267,556 | 0 | |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 14 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 14 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS | 02607T109 | 760,184 | 128,193 | SH | DFND | 1 | 22,440 | 102,341 | 3,412 | |
THE NECESSITY RETAIL REIT IN | COM CLASS | 02607T109 | 16,960 | 2,860 | SH | DFND | 2 | 0 | 0 | 2,860 | |
THE NECESSITY RETAIL REIT IN | COM CLASS | 02607T109 | 40,650 | 6,855 | SH | DFND | 3 | 0 | 6,855 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,458,783 | 32,033 | SH | DFND | 1 | 8,513 | 23,135 | 385 | |
THE ODP CORP | COM | 88337F105 | 84,704 | 1,860 | SH | DFND | 2 | 0 | 0 | 1,860 | |
THE ODP CORP | COM | 88337F105 | 231,753 | 5,089 | SH | DFND | 3 | 0 | 5,089 | 0 | |
THE ODP CORP | COM | 88337F105 | 364 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
THE ODP CORP | COM | 88337F105 | 7,742 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 27,748 | 16,817 | SH | DFND | 1 | 4,049 | 12,768 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 25,044 | 15,178 | SH | DFND | 3 | 0 | 15,178 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 90,518 | 14,368 | SH | DFND | 1 | 2,918 | 11,450 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 3,832 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 40 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
THE REALREAL INC | COM | 88339P101 | 788,372 | 630,698 | SH | DFND | 1 | 23,760 | 606,938 | 0 | |
THE REALREAL INC | COM | 88339P101 | 85,756 | 68,605 | SH | DFND | 2 | 0 | 0 | 68,605 | |
THE REALREAL INC | COM | 88339P101 | 53,002 | 42,402 | SH | DFND | 3 | 0 | 42,402 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,579,497 | 124,459 | SH | DFND | 1 | 113,286 | 8,902 | 2,271 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,163,294 | 70,562 | SH | DFND | 2 | 0 | 0 | 70,562 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,015,220 | 22,646 | SH | DFND | 3 | 0 | 22,646 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,104,073 | 24,628 | SH | DFND | 6 | 0 | 24,628 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 194,652 | 4,342 | SH | DFND | 28 | 607 | 0 | 3,735 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 50,195,254 | 1,119,680 | SH | DFND | 43 | 0 | 0 | 1,119,680 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 107,726 | 2,403 | SH | DFND | 88 | 0 | 2,403 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,049,945 | 268,792 | SH | DFND | 43,01 | 0 | 0 | 268,792 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 660 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 5,830 | 8,834 | SH | DFND | 3 | 0 | 8,834 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 47 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 4,366 | 781 | SH | DFND | 1 | 400 | 381 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 3,837 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 241,376 | 21,513 | SH | DFND | 1 | 19,907 | 1,606 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,601,650 | 855,762 | SH | DFND | 3 | 0 | 855,762 | 0 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 11 | 24 | SH | DFND | 1 | 6 | 18 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540,758,306 | 981,965 | SH | DFND | 1 | 800,930 | 155,252 | 25,783 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,085,279,679 | 1,970,763 | SH | DFND | 2 | 0 | 0 | 1,970,763 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,401,066 | 100,603 | SH | DFND | 3 | 0 | 100,603 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,729,697 | 21,300 | SH | Put | DFND | 3 | 0 | 21,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,575,769 | 30,100 | SH | Call | DFND | 3 | 0 | 30,100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,674,628 | 21,200 | SH | Call | DFND | 6 | 0 | 21,200 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,038,369 | 12,781 | SH | DFND | 6 | 0 | 12,781 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,590,764 | 15,600 | SH | Put | DFND | 6 | 0 | 15,600 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,909,507 | 12,547 | SH | DFND | 28 | 6,728 | 0 | 5,819 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,631,171,315 | 2,962,050 | SH | DFND | 43 | 0 | 0 | 2,962,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,872,346 | 3,400 | SH | DFND | 88 | 0 | 3,400 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,673,731 | 84,755 | SH | DFND | 43,01 | 0 | 0 | 84,755 | |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 6 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 569,107 | 28,342 | SH | DFND | 1 | 4,626 | 23,716 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,373 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 43,152 | 2,149 | SH | DFND | 3 | 0 | 2,149 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,782,000 | 88,745 | SH | DFND | 43 | 0 | 0 | 88,745 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 166,423 | 8,288 | SH | DFND | 43,01 | 0 | 0 | 8,288 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 72,808 | 14,620 | SH | DFND | 1 | 2,411 | 12,209 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 434,026 | 23,550 | SH | DFND | 1 | 16,698 | 6,852 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 40,988 | 2,224 | SH | DFND | 2 | 0 | 0 | 2,224 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 15,721 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 26,316 | 6,120 | SH | DFND | 1 | 0 | 6,120 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 26,131 | 6,077 | SH | DFND | 3 | 0 | 6,077 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,762,547 | 24,218 | SH | DFND | 1 | 19,413 | 1,801 | 3,004 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 51,608,490 | 452,428 | SH | DFND | 2 | 0 | 1 | 452,427 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,534,127 | 13,449 | SH | DFND | 3 | 0 | 13,449 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 53,245,709 | 466,781 | SH | DFND | 5 | 466,781 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,107,534 | 149,974 | SH | DFND | 6 | 0 | 149,974 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 212,284 | 1,861 | SH | DFND | 28 | 0 | 0 | 1,861 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 40,068,799 | 351,265 | SH | DFND | 43 | 0 | 0 | 351,265 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 198,254 | 1,738 | SH | DFND | 88 | 0 | 1,738 | 0 | |
THOR INDS INC | COM | 885160101 | 1,713,774 | 22,702 | SH | DFND | 1 | 13,449 | 8,508 | 745 | |
THOR INDS INC | COM | 885160101 | 175,302 | 2,322 | SH | DFND | 2 | 0 | 0 | 2,322 | |
THOR INDS INC | COM | 885160101 | 1,036,025 | 13,724 | SH | DFND | 3 | 0 | 13,724 | 0 | |
THOR INDS INC | COM | 885160101 | 129,314 | 1,713 | SH | DFND | 28 | 60 | 0 | 1,653 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,228 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 80,909 | 22,289 | SH | DFND | 1 | 17,086 | 5,203 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 711,273 | 195,943 | SH | DFND | 2 | 0 | 0 | 195,943 | |
THORNE HEALTHTECH INC | COM | 885260109 | 18,869 | 5,198 | SH | DFND | 3 | 0 | 5,198 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 181,739 | 17,835 | SH | DFND | 1 | 5,893 | 9,619 | 2,323 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,019 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 210,943 | 20,701 | SH | DFND | 3 | 0 | 20,701 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 95,307 | 9,353 | SH | DFND | 28 | 0 | 0 | 9,353 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,168,141 | 114,636 | SH | DFND | 43 | 0 | 0 | 114,636 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 769,783 | 75,543 | SH | DFND | 43,01 | 0 | 0 | 75,543 | |
THREDUP INC | CL A | 88556E102 | 117,591 | 89,764 | SH | DFND | 1 | 9,290 | 80,474 | 0 | |
THREDUP INC | CL A | 88556E102 | 1,871 | 1,428 | SH | DFND | 2 | 0 | 0 | 1,428 | |
THREDUP INC | CL A | 88556E102 | 47,609 | 36,343 | SH | DFND | 3 | 0 | 36,343 | 0 | |
THRIVENT ETF TRUST | SMALL MID | 88588G109 | 17,729 | 672 | SH | DFND | 3 | 0 | 672 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 632,320 | 33,280 | SH | DFND | 1 | 6,369 | 26,818 | 93 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,140 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
THRYV HLDGS INC | COM NEW | 886029206 | 228,836 | 12,044 | SH | DFND | 3 | 0 | 12,044 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 4,123 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 520,543 | 27,397 | SH | DFND | 43 | 0 | 0 | 27,397 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,032,061 | 54,319 | SH | DFND | 43,01 | 0 | 0 | 54,319 | |
TIDAL ETF TR | GOTHAM 100 | 886364520 | 9,685,587 | 515,465 | SH | DFND | 1 | 515,465 | 0 | 0 | |
TIDAL ETF TR | GOTHAM ENH | 886364835 | 558,641 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | |
TIDAL ETF TR | LEATHERBAC | 886364850 | 537,288 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,154,804 | 58,475 | SH | DFND | 1 | 8,186 | 50,289 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 111 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 733,573 | 19,907 | SH | DFND | 3 | 0 | 19,907 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 12 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 5 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 217 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 8 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 3 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 142 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 194 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 905 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 715,197 | 163,287 | SH | DFND | 1 | 146,482 | 16,805 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 17,130 | 3,911 | SH | DFND | 3 | 0 | 3,911 | 0 | |
TILLYS INC | CL A | 886885102 | 179,262 | 19,808 | SH | DFND | 1 | 2,544 | 17,264 | 0 | |
TILLYS INC | CL A | 886885102 | 4,308 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 35,874 | 13,336 | SH | DFND | 1 | 11,965 | 1,371 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 353,697 | 131,486 | SH | DFND | 2 | 0 | 0 | 131,486 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 191,189 | 71,074 | SH | DFND | 3 | 0 | 71,074 | 0 | |
TIM S A | SPONSORED | 88706T108 | 1,008,168 | 86,538 | SH | DFND | 1 | 86,301 | 0 | 237 | |
TIM S A | SPONSORED | 88706T108 | 753,493 | 64,678 | SH | DFND | 2 | 0 | 0 | 64,678 | |
TIM S A | SPONSORED | 88706T108 | 15,001,146 | 1,287,652 | SH | DFND | 6 | 0 | 1,287,652 | 0 | |
TIM S A | SPONSORED | 88706T108 | 5,103 | 438 | SH | DFND | 28 | 271 | 0 | 167 | |
TIM S A | SPONSORED | 88706T108 | 11,039,843 | 947,626 | SH | DFND | 43 | 0 | 0 | 947,626 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 273 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 512 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
TIMKEN CO | COM | 887389104 | 3,590,035 | 50,800 | SH | DFND | 1 | 30,102 | 19,723 | 975 | |
TIMKEN CO | COM | 887389104 | 9,026,206 | 127,723 | SH | DFND | 2 | 0 | 0 | 127,723 | |
TIMKEN CO | COM | 887389104 | 1,983,354 | 28,065 | SH | DFND | 3 | 0 | 28,065 | 0 | |
TIMKEN CO | COM | 887389104 | 123,319 | 1,745 | SH | DFND | 28 | 549 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 25,138,450 | 355,716 | SH | DFND | 43 | 0 | 0 | 355,716 | |
TIMKEN CO | COM | 887389104 | 4,721,392 | 66,809 | SH | DFND | 43,01 | 0 | 0 | 66,809 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 16,388,031 | 901,928 | SH | DFND | 1 | 8,673 | 892,883 | 372 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 24,130 | 1,328 | SH | DFND | 2 | 0 | 0 | 1,328 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 155,989 | 8,585 | SH | DFND | 3 | 0 | 8,585 | 0 | |
TIO TECH A | CLASS A OR | G8T10C106 | 2,923,200 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | |
TIO TECH A | *W EXP 04/ | G8T10C114 | 5 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
TIPTREE INC | COM | 88822Q103 | 135,092 | 9,761 | SH | DFND | 1 | 3,464 | 6,297 | 0 | |
TIPTREE INC | COM | 88822Q103 | 441,385 | 31,892 | SH | DFND | 3 | 0 | 31,892 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,491,125 | 97,332 | SH | DFND | 1 | 11,492 | 85,401 | 439 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,532 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TITAN INTL INC ILL | COM | 88830M102 | 129,561 | 8,457 | SH | DFND | 3 | 0 | 8,457 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 839,932 | 21,141 | SH | DFND | 1 | 5,494 | 14,651 | 996 | |
TITAN MACHY INC | COM | 88830R101 | 91,300 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
TITAN MACHY INC | COM | 88830R101 | 438,063 | 11,026 | SH | DFND | 3 | 0 | 11,026 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 3 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TITAN MED INC | COM NEW | 88830X819 | 83,160 | 126,000 | SH | DFND | 5 | 126,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 159 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STO | 888705100 | 4 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STO | 888705100 | 4 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHA | G88912103 | 12,599 | 21,069 | SH | DFND | 1 | 21,050 | 19 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHA | G88912103 | 3,319 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHA | G88912103 | 234 | 392 | SH | DFND | 3 | 0 | 392 | 0 | |
TJX COS INC NEW | COM | 872540109 | 796,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 627,051,149 | 7,877,527 | SH | DFND | 1 | 6,271,376 | 1,586,574 | 19,577 | |
TJX COS INC NEW | COM | 872540109 | 250,580,812 | 3,148,000 | SH | DFND | 2 | 0 | 0 | 3,148,000 | |
TJX COS INC NEW | COM | 872540109 | 105,877,791 | 1,330,123 | SH | DFND | 3 | 0 | 1,330,123 | 0 | |
TJX COS INC NEW | COM | 872540109 | 732,320 | 9,200 | SH | Put | DFND | 3 | 0 | 9,200 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,910,400 | 24,000 | SH | Call | DFND | 3 | 0 | 24,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,698,440 | 33,900 | SH | Put | DFND | 6 | 0 | 33,900 | 0 |
TJX COS INC NEW | COM | 872540109 | 529,022 | 6,646 | SH | DFND | 6 | 0 | 6,646 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,109,120 | 126,999 | SH | DFND | 28 | 111,600 | 0 | 15,399 | |
TJX COS INC NEW | COM | 872540109 | 688,837,863 | 8,653,742 | SH | DFND | 43 | 0 | 0 | 8,653,742 | |
TJX COS INC NEW | COM | 872540109 | 1,009,567 | 12,683 | SH | DFND | 88 | 0 | 12,683 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,117,682 | 164,795 | SH | DFND | 43,01 | 0 | 0 | 164,795 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/ | G88935120 | 502 | 50,200 | SH | DFND | 3 | 0 | 50,200 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A OR | G8656T109 | 4,830,251 | 471,244 | SH | DFND | 1 | 0 | 471,244 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 54,988 | 71,414 | SH | DFND | 1 | 8,990 | 62,424 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 52,357 | 67,996 | SH | DFND | 2 | 0 | 0 | 67,996 | |
T-MOBILE US INC | COM | 872590104 | 5,600,000 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 42,476,000 | 303,400 | SH | Call | DFND | 1 | 0 | 303,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 74,508,560 | 532,204 | SH | DFND | 1 | 307,929 | 216,624 | 7,651 | |
T-MOBILE US INC | COM | 872590104 | 141,973,020 | 1,014,093 | SH | DFND | 2 | 0 | 0 | 1,014,093 | |
T-MOBILE US INC | COM | 872590104 | 72,884,000 | 520,600 | SH | Call | DFND | 3 | 0 | 520,600 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,334,000 | 88,100 | SH | Put | DFND | 3 | 0 | 88,100 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,795,340 | 105,681 | SH | DFND | 3 | 0 | 105,681 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42,000 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
T-MOBILE US INC | COM | 872590104 | 95,760 | 684 | SH | DFND | 6 | 0 | 684 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,913,400 | 20,810 | SH | DFND | 28 | 11,030 | 0 | 9,780 | |
T-MOBILE US INC | COM | 872590104 | 159,524,680 | 1,139,462 | SH | DFND | 43 | 0 | 0 | 1,139,462 | |
T-MOBILE US INC | COM | 872590104 | 615,160 | 4,394 | SH | DFND | 88 | 0 | 4,394 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,995,800 | 49,970 | SH | DFND | 43,01 | 0 | 0 | 49,970 | |
TOAST INC | CL A | 888787108 | 1,800,314 | 99,851 | SH | DFND | 1 | 67,664 | 32,123 | 64 | |
TOAST INC | CL A | 888787108 | 134,342 | 7,451 | SH | DFND | 2 | 0 | 0 | 7,451 | |
TOAST INC | CL A | 888787108 | 175,522 | 9,735 | SH | DFND | 3 | 0 | 9,735 | 0 | |
TOAST INC | CL A | 888787108 | 152,335 | 8,449 | SH | DFND | 28 | 220 | 0 | 8,229 | |
TOLL BROTHERS INC | COM | 889478103 | 11,815,964 | 236,698 | SH | DFND | 1 | 158,832 | 73,814 | 4,052 | |
TOLL BROTHERS INC | COM | 889478103 | 2,110,121 | 42,270 | SH | DFND | 2 | 0 | 0 | 42,270 | |
TOLL BROTHERS INC | COM | 889478103 | 9,698,158 | 194,274 | SH | DFND | 3 | 0 | 194,274 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 156,399 | 3,133 | SH | DFND | 6 | 0 | 3,133 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 125,998 | 2,524 | SH | DFND | 28 | 688 | 0 | 1,836 | |
TOLL BROTHERS INC | COM | 889478103 | 2,462,703 | 49,333 | SH | DFND | 43 | 0 | 0 | 49,333 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 8 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 8 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,201,016 | 15,481 | SH | DFND | 1 | 7,386 | 7,677 | 418 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,571,422 | 20,256 | SH | DFND | 2 | 0 | 0 | 20,256 | |
TOMPKINS FINL CORP | COM | 890110109 | 39,333 | 507 | SH | DFND | 3 | 0 | 507 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 9,853 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 2,056 | 5,285 | SH | DFND | 1 | 0 | 5,285 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 14 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 911,169 | 21,404 | SH | DFND | 1 | 10,835 | 9,682 | 887 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 116,686 | 2,741 | SH | DFND | 2 | 0 | 0 | 2,741 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 178,751 | 4,199 | SH | DFND | 3 | 0 | 4,199 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,038,367 | 24,392 | SH | DFND | 43 | 0 | 0 | 24,392 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,700,969 | 39,957 | SH | DFND | 43,01 | 0 | 0 | 39,957 | |
TOP SHIPS INC | SHS NEW | Y8897Y198 | 5,636 | 4,438 | SH | DFND | 1 | 0 | 4,438 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,866,723 | 56,660 | SH | DFND | 1 | 49,894 | 6,417 | 349 | |
TOPBUILD CORP | COM | 89055F103 | 630,029 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
TOPBUILD CORP | COM | 89055F103 | 2,169,264 | 13,862 | SH | DFND | 3 | 0 | 13,862 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 73,081 | 467 | SH | DFND | 28 | 467 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 48,995,611 | 313,091 | SH | DFND | 43 | 0 | 0 | 313,091 | |
TOPBUILD CORP | COM | 89055F103 | 3,272,675 | 20,913 | SH | DFND | 43,01 | 0 | 0 | 20,913 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 27,458,978 | 1,390,328 | SH | DFND | 1 | 28,416 | 1,360,795 | 1,117 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,166,712 | 160,340 | SH | DFND | 2 | 0 | 0 | 160,340 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 108,270 | 5,482 | SH | DFND | 3 | 0 | 5,482 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,676 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 930,561 | 47,117 | SH | DFND | 43 | 0 | 0 | 47,117 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,110,663 | 106,869 | SH | DFND | 43,01 | 0 | 0 | 106,869 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.75 | 131193AE4 | 18,225,728 | 14,013,000 | PRN | DFND | 3 | 0 | 14,013,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.75 | 131193AE4 | 1,301 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
TORM PLC | SHS CL A | G89479102 | 10,943,038 | 375,147 | SH | DFND | 6 | 0 | 375,147 | 0 | |
TORO CO | COM | 891092108 | 76,211,900 | 673,250 | SH | DFND | 1 | 43,140 | 628,955 | 1,155 | |
TORO CO | COM | 891092108 | 838,678 | 7,409 | SH | DFND | 2 | 0 | 0 | 7,409 | |
TORO CO | COM | 891092108 | 2,646,276 | 23,377 | SH | DFND | 3 | 0 | 23,377 | 0 | |
TORO CO | COM | 891092108 | 705,236 | 6,230 | SH | DFND | 28 | 200 | 0 | 6,030 | |
TORO CO | COM | 891092108 | 8,436,117 | 74,524 | SH | DFND | 43 | 0 | 0 | 74,524 | |
TORO CO | COM | 891092108 | 280,623 | 2,479 | SH | DFND | 43,01 | 0 | 0 | 2,479 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,384,001 | 1,117,727 | SH | DFND | 1 | 1,106,546 | 0 | 11,181 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331,899,250 | 5,125,066 | SH | DFND | 2 | 0 | 0 | 5,125,066 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,061,723 | 47,278 | SH | DFND | 3 | 0 | 47,278 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 253,198,518 | 3,909,798 | SH | DFND | 5 | 3,909,798 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,490,682 | 548,034 | SH | DFND | 6 | 0 | 548,034 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 196,870,400 | 3,040,000 | SH | Call | DFND | 6 | 0 | 3,040,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,179,409 | 18,212 | SH | DFND | 28 | 12,525 | 0 | 5,687 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,057,217,880 | 16,325,168 | SH | DFND | 43 | 0 | 0 | 16,325,168 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 614,702 | 9,492 | SH | DFND | 88 | 0 | 9,492 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,981,056 | 61,474 | SH | DFND | 43,01 | 0 | 0 | 61,474 | |
TORRID HLDGS INC | COM | 89142B107 | 24,091 | 8,139 | SH | DFND | 1 | 2,017 | 6,122 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 6,956 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
TORRID HLDGS INC | COM | 89142B107 | 12,678 | 4,283 | SH | DFND | 3 | 0 | 4,283 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 443,483 | 15,218 | SH | DFND | 2 | 0 | 0 | 15,218 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8,578 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,744,440 | 54,908 | SH | DFND | 2 | 0 | 0 | 54,908 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,729 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 981,477 | 28,382 | SH | DFND | 2 | 0 | 0 | 28,382 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 110,654,410 | 1,782,449 | SH | DFND | 1 | 1,697,962 | 52,486 | 32,001 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 108,287,334 | 1,744,319 | SH | DFND | 2 | 0 | 0 | 1,744,319 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 1,768,845 | 28,493 | SH | DFND | 3 | 0 | 28,493 | 0 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 1,193,364 | 19,223 | SH | DFND | 28 | 11,322 | 0 | 7,901 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 265,062,479 | 4,269,692 | SH | DFND | 43 | 0 | 0 | 4,269,692 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 18,211,230 | 293,351 | SH | DFND | 43,01 | 0 | 0 | 293,351 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 37 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,605,726 | 569,577 | SH | DFND | 1 | 12 | 569,565 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 220,234 | 5,098 | SH | DFND | 2 | 0 | 0 | 5,098 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,808 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,159,648 | 73,140 | SH | DFND | 6 | 0 | 73,140 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,121,336 | 49,105 | SH | DFND | 43 | 0 | 0 | 49,105 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21,989 | 509 | SH | DFND | 88 | 0 | 509 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,679,442 | 86,882 | SH | DFND | 1 | 51,808 | 35,009 | 65 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 680,732 | 22,073 | SH | DFND | 2 | 0 | 0 | 22,073 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 104,918 | 3,402 | SH | DFND | 3 | 0 | 3,402 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,949,692 | 95,645 | SH | DFND | 43 | 0 | 0 | 95,645 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,070,554 | 99,564 | SH | DFND | 43,01 | 0 | 0 | 99,564 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 154,396 | 21,296 | SH | DFND | 1 | 0 | 21,296 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 154,302 | 21,283 | SH | DFND | 3 | 0 | 21,283 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 16,770,795 | 122,791 | SH | DFND | 1 | 108,936 | 3,923 | 9,932 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 22,080,814 | 161,669 | SH | DFND | 2 | 0 | 0 | 161,669 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 537,852 | 3,938 | SH | DFND | 3 | 0 | 3,938 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 20,778,462 | 152,134 | SH | DFND | 6 | 0 | 152,134 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 488,000 | 3,573 | SH | DFND | 28 | 903 | 0 | 2,670 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 30,525,493 | 223,499 | SH | DFND | 43 | 0 | 0 | 223,499 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,797,803 | 13,163 | SH | DFND | 43,01 | 0 | 0 | 13,163 | |
TPG INC | COM CL A | 872657101 | 51,986 | 1,868 | SH | DFND | 1 | 0 | 1,868 | 0 | |
TPG INC | COM CL A | 872657101 | 1,489,740 | 53,530 | SH | DFND | 2 | 0 | 0 | 53,530 | |
TPG INC | COM CL A | 872657101 | 1,166,188 | 41,904 | SH | DFND | 3 | 0 | 41,904 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STO | G89826104 | 982,500 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,273,689 | 187,583 | SH | DFND | 1 | 7,369 | 179,798 | 416 | |
TPG RE FIN TR INC | COM | 87266M107 | 646,014 | 95,142 | SH | DFND | 2 | 0 | 0 | 95,142 | |
TPG RE FIN TR INC | COM | 87266M107 | 320,957 | 47,269 | SH | DFND | 3 | 0 | 47,269 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 318,883 | 31,448 | SH | DFND | 1 | 11,243 | 19,740 | 465 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,401 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
TPI COMPOSITES INC | COM | 87266J104 | 754,193 | 74,378 | SH | DFND | 3 | 0 | 74,378 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 34 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 34 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 41,679,067 | 185,265 | SH | DFND | 1 | 162,259 | 20,439 | 2,567 | |
TRACTOR SUPPLY CO | COM | 892356106 | 111,977,194 | 497,743 | SH | DFND | 2 | 0 | 0 | 497,743 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,827,764 | 70,355 | SH | DFND | 3 | 0 | 70,355 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 58,042 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,022,030 | 8,988 | SH | DFND | 28 | 6,653 | 0 | 2,335 | |
TRACTOR SUPPLY CO | COM | 892356106 | 131,255,597 | 583,436 | SH | DFND | 43 | 0 | 0 | 583,436 | |
TRACTOR SUPPLY CO | COM | 892356106 | 221,820 | 986 | SH | DFND | 88 | 0 | 986 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,648,663 | 82,894 | SH | DFND | 43,01 | 0 | 0 | 82,894 | |
TRADEUP ACQUISITION CORP | *W EXP 10/ | 89268A115 | 16 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,752,967 | 42,399 | SH | DFND | 1 | 5,288 | 36,972 | 139 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,468,198 | 99,618 | SH | DFND | 2 | 0 | 0 | 99,618 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,676,609 | 41,223 | SH | DFND | 3 | 0 | 41,223 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,818,040 | 28,000 | SH | Call | DFND | 3 | 0 | 28,000 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,298,756 | 66,206 | SH | DFND | 43 | 0 | 0 | 66,206 | |
TRADEWEB MKTS INC | CL A | 892672106 | 36,880 | 568 | SH | DFND | 88 | 0 | 568 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,471,067 | 84,261 | SH | DFND | 43,01 | 0 | 0 | 84,261 | |
TRAEGER INC | COMMON STO | 89269P103 | 112,141 | 39,766 | SH | DFND | 1 | 7,308 | 32,458 | 0 | |
TRAEGER INC | COMMON STO | 89269P103 | 48,222 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
TRAEGER INC | COMMON STO | 89269P103 | 6,599 | 2,340 | SH | DFND | 3 | 0 | 2,340 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83,725,629 | 498,100 | SH | DFND | 1 | 416,425 | 76,588 | 5,087 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,262,891 | 191,938 | SH | DFND | 2 | 0 | 0 | 191,938 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,101,406 | 83,892 | SH | DFND | 3 | 0 | 83,892 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 72,279 | 430 | SH | DFND | 6 | 0 | 430 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,481,111 | 26,659 | SH | DFND | 28 | 23,278 | 0 | 3,381 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226,884,352 | 1,349,779 | SH | DFND | 43 | 0 | 0 | 1,349,779 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 359,713 | 2,140 | SH | DFND | 88 | 0 | 2,140 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 60,880,685 | 362,191 | SH | DFND | 43,01 | 0 | 0 | 362,191 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 31,670 | 5,011 | SH | DFND | 1 | 5,000 | 11 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 25 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 163,236 | 18,198 | SH | DFND | 1 | 0 | 18,198 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 10,019 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
TRANSALTA CORP | COM | 89346D107 | 206 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,672,950 | 186,505 | SH | DFND | 5 | 186,505 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 377 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,642 | 852 | SH | DFND | 43 | 0 | 0 | 852 | |
TRANSCAT INC | COM | 893529107 | 928,043 | 13,095 | SH | DFND | 1 | 1,400 | 2,793 | 8,902 | |
TRANSCAT INC | COM | 893529107 | 325,152 | 4,588 | SH | DFND | 2 | 0 | 0 | 4,588 | |
TRANSCAT INC | COM | 893529107 | 20,269 | 286 | SH | DFND | 3 | 0 | 286 | 0 | |
TRANSCAT INC | COM | 893529107 | 4,848,429 | 68,413 | SH | DFND | 43 | 0 | 0 | 68,413 | |
TRANSCAT INC | COM | 893529107 | 103,328 | 1,458 | SH | DFND | 43,01 | 0 | 0 | 1,458 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 54,872 | 1,242 | SH | DFND | 1 | 500 | 742 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6,318 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 32,782 | 742 | SH | DFND | 3 | 0 | 742 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,491,381 | 40,485 | SH | DFND | 1 | 18,552 | 9,307 | 12,626 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,402,388 | 29,226 | SH | DFND | 2 | 0 | 0 | 29,226 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37,477,398 | 59,521 | SH | DFND | 3 | 0 | 59,521 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,408 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 847,509 | 1,346 | SH | DFND | 28 | 101 | 0 | 1,245 | |
TRANSDIGM GROUP INC | COM | 893641100 | 92,943,266 | 147,611 | SH | DFND | 43 | 0 | 0 | 147,611 | |
TRANSDIGM GROUP INC | COM | 893641100 | 266,972 | 424 | SH | DFND | 88 | 0 | 424 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48,459,123 | 76,962 | SH | DFND | 43,01 | 0 | 0 | 76,962 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,458,382 | 23,629 | SH | DFND | 1 | 8,261 | 15,368 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 120,169 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 72,706 | 1,178 | SH | DFND | 3 | 0 | 1,178 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,391,155 | 119,753 | SH | DFND | 43 | 0 | 0 | 119,753 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,057,485 | 49,538 | SH | DFND | 43,01 | 0 | 0 | 49,538 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 28,838 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,211,217 | 484,916 | SH | DFND | 1 | 34,049 | 450,867 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 266,629 | 58,471 | SH | DFND | 2 | 0 | 0 | 58,471 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,079,856 | 1,552,600 | SH | Put | DFND | 3 | 0 | 1,552,600 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,384,262 | 4,470,233 | SH | DFND | 3 | 0 | 4,470,233 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 28,681,944 | 6,289,900 | SH | Call | DFND | 3 | 0 | 6,289,900 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,016 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 82,585 | 15,181 | SH | DFND | 1 | 6,727 | 8,454 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 26,977 | 4,959 | SH | DFND | 3 | 0 | 4,959 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 8,803 | 746 | SH | DFND | 1 | 745 | 1 | 0 | |
TRANSUNION | COM | 89400J107 | 1,398,036 | 24,635 | SH | DFND | 1 | 20,166 | 2,741 | 1,728 | |
TRANSUNION | COM | 89400J107 | 1,388,282 | 24,463 | SH | DFND | 2 | 0 | 0 | 24,463 | |
TRANSUNION | COM | 89400J107 | 1,128,304 | 19,882 | SH | DFND | 3 | 0 | 19,882 | 0 | |
TRANSUNION | COM | 89400J107 | 624 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TRANSUNION | COM | 89400J107 | 58,452 | 1,030 | SH | DFND | 28 | 0 | 0 | 1,030 | |
TRANSUNION | COM | 89400J107 | 40,298,459 | 710,105 | SH | DFND | 43 | 0 | 0 | 710,105 | |
TRANSUNION | COM | 89400J107 | 58,850 | 1,037 | SH | DFND | 88 | 0 | 1,037 | 0 | |
TRANSUNION | COM | 89400J107 | 14,662,668 | 258,373 | SH | DFND | 43,01 | 0 | 0 | 258,373 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,893,709 | 106,970 | SH | DFND | 1 | 28,759 | 76,194 | 2,017 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 259,445 | 7,128 | SH | DFND | 2 | 0 | 0 | 7,128 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 954,699 | 26,228 | SH | DFND | 3 | 0 | 26,228 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 510 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 206,716 | 5,679 | SH | DFND | 43 | 0 | 0 | 5,679 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,309,890 | 35,986 | SH | DFND | 43,01 | 0 | 0 | 35,986 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 741,333 | 16,555 | SH | DFND | 1 | 4,840 | 11,715 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 45 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 257,888 | 5,759 | SH | DFND | 3 | 0 | 5,759 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 114,388,406 | 610,104 | SH | DFND | 1 | 415,773 | 187,046 | 7,285 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,443,788 | 349,052 | SH | DFND | 2 | 0 | 0 | 349,052 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,591,707 | 141,830 | SH | DFND | 3 | 0 | 141,830 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,874,900 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 259,674 | 1,385 | SH | DFND | 6 | 0 | 1,385 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,118,610 | 5,966 | SH | DFND | 28 | 1,720 | 0 | 4,246 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 81,115,861 | 432,641 | SH | DFND | 43 | 0 | 0 | 432,641 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 323,420 | 1,725 | SH | DFND | 88 | 0 | 1,725 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,890,152 | 84,752 | SH | DFND | 43,01 | 0 | 0 | 84,752 | |
TRAVELZOO | COM NEW | 89421Q205 | 36 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 445 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVELZOO | COM NEW | 89421Q205 | 36 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,986,662 | 94,468 | SH | DFND | 1 | 11,173 | 83,295 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 92,679 | 4,407 | SH | DFND | 2 | 0 | 0 | 4,407 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,068,046 | 145,889 | SH | DFND | 3 | 0 | 145,889 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,861,652 | 231,177 | SH | DFND | 43 | 0 | 0 | 231,177 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,682,337 | 79,997 | SH | DFND | 43,01 | 0 | 0 | 79,997 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,320,806 | 231,440 | SH | DFND | 1 | 5,495 | 225,945 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 551,760 | 24,000 | SH | DFND | 2 | 0 | 0 | 24,000 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 10,782 | 469 | SH | DFND | 3 | 0 | 469 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,345 | 102 | SH | DFND | 43 | 0 | 0 | 102 | |
TREAN INS GROUP INC | COM | 89457R101 | 102,654 | 17,109 | SH | DFND | 1 | 4,327 | 12,782 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,064,630 | 299,866 | SH | DFND | 1 | 263,693 | 34,597 | 1,576 | |
TREDEGAR CORP | COM | 894650100 | 7,982 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
TREDEGAR CORP | COM | 894650100 | 94,923 | 9,288 | SH | DFND | 3 | 0 | 9,288 | 0 | |
TREDEGAR CORP | COM | 894650100 | 236,317 | 23,123 | SH | DFND | 43 | 0 | 0 | 23,123 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,661,835 | 33,654 | SH | DFND | 1 | 27,997 | 4,649 | 1,008 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 122,364 | 2,478 | SH | DFND | 2 | 0 | 0 | 2,478 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 209,865 | 4,250 | SH | DFND | 3 | 0 | 4,250 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,074 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 503,232 | 10,191 | SH | DFND | 43 | 0 | 0 | 10,191 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,142,258 | 23,132 | SH | DFND | 43,01 | 0 | 0 | 23,132 | |
TREMOR INTL LTD | ADS | 89484T104 | 11,204 | 1,737 | SH | DFND | 1 | 0 | 1,737 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 10,004 | 1,551 | SH | DFND | 3 | 0 | 1,551 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 666,788 | 103,378 | SH | DFND | 43 | 0 | 0 | 103,378 | |
TREVENA INC | COM NEW | 89532E208 | 96 | 67 | SH | DFND | 1 | 60 | 7 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 829 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 89 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 89 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
TREX CO INC | COM | 89531P105 | 5,023,217 | 118,668 | SH | DFND | 1 | 76,205 | 41,233 | 1,230 | |
TREX CO INC | COM | 89531P105 | 196,517 | 4,643 | SH | DFND | 2 | 0 | 0 | 4,643 | |
TREX CO INC | COM | 89531P105 | 3,501,665 | 82,723 | SH | DFND | 3 | 0 | 82,723 | 0 | |
TREX CO INC | COM | 89531P105 | 40,256 | 951 | SH | DFND | 28 | 951 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,263,235 | 171,586 | SH | DFND | 43 | 0 | 0 | 171,586 | |
TREX CO INC | COM | 89531P105 | 7,403,263 | 174,894 | SH | DFND | 43,01 | 0 | 0 | 174,894 | |
TRI CONTL CORP | COM | 895436103 | 283,622 | 11,066 | SH | DFND | 1 | 11,066 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,341,731 | 52,350 | SH | DFND | 2 | 0 | 0 | 52,350 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,663,426 | 143,272 | SH | DFND | 1 | 28,508 | 113,192 | 1,572 | |
TRI POINTE HOMES INC | COM | 87265H109 | 22,884 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,431,256 | 130,783 | SH | DFND | 3 | 0 | 130,783 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17,679 | 951 | SH | DFND | 28 | 951 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8,315,697 | 447,321 | SH | DFND | 43 | 0 | 0 | 447,321 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8,147,737 | 438,286 | SH | DFND | 43,01 | 0 | 0 | 438,286 | |
TRICIDA INC | COM | 89610F101 | 8,279 | 54,466 | SH | DFND | 1 | 34,313 | 20,153 | 0 | |
TRICIDA INC | COM | 89610F101 | 3,205 | 21,084 | SH | DFND | 3 | 0 | 21,084 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,229,879 | 24,120 | SH | DFND | 1 | 4,525 | 19,507 | 88 | |
TRICO BANCSHARES | COM | 896095106 | 37,427 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
TRICO BANCSHARES | COM | 896095106 | 76,077 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,928 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,330 | 821 | SH | DFND | 3 | 0 | 821 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,890,785 | 245,238 | SH | DFND | 5 | 245,238 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 130,816 | 16,967 | SH | DFND | 43 | 0 | 0 | 16,967 | |
TRIMAS CORP | COM NEW | 896215209 | 791,395 | 28,529 | SH | DFND | 1 | 4,877 | 23,581 | 71 | |
TRIMAS CORP | COM NEW | 896215209 | 23,191 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
TRIMAS CORP | COM NEW | 896215209 | 46,215 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4,464,337 | 160,935 | SH | DFND | 43 | 0 | 0 | 160,935 | |
TRIMAS CORP | COM NEW | 896215209 | 5,852,030 | 210,960 | SH | DFND | 43,01 | 0 | 0 | 210,960 | |
TRIMBLE INC | COM | 896239100 | 8,466,424 | 167,453 | SH | DFND | 1 | 54,458 | 108,076 | 4,919 | |
TRIMBLE INC | COM | 896239100 | 1,259,096 | 24,903 | SH | DFND | 2 | 0 | 0 | 24,903 | |
TRIMBLE INC | COM | 896239100 | 3,340,246 | 66,065 | SH | DFND | 3 | 0 | 66,065 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,477 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,308,088 | 25,872 | SH | DFND | 28 | 574 | 0 | 25,298 | |
TRIMBLE INC | COM | 896239100 | 18,562,548 | 367,139 | SH | DFND | 43 | 0 | 0 | 367,139 | |
TRIMBLE INC | COM | 896239100 | 110,372 | 2,183 | SH | DFND | 88 | 0 | 2,183 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,377,507 | 27,245 | SH | DFND | 43,01 | 0 | 0 | 27,245 | |
TRINET GROUP INC | COM | 896288107 | 2,284,182 | 33,690 | SH | DFND | 1 | 4,658 | 29,032 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8,475 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
TRINET GROUP INC | COM | 896288107 | 634,608 | 9,360 | SH | DFND | 3 | 0 | 9,360 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,041,476 | 15,361 | SH | DFND | 43 | 0 | 0 | 15,361 | |
TRINET GROUP INC | COM | 896288107 | 1,766,529 | 26,055 | SH | DFND | 43,01 | 0 | 0 | 26,055 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 1,192 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
TRINITY CAP INC | COM | 896442308 | 7,990 | 731 | SH | DFND | 1 | 0 | 731 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,045,649 | 136,816 | SH | DFND | 1 | 90,025 | 43,653 | 3,138 | |
TRINITY INDS INC | COM | 896522109 | 260,896 | 8,823 | SH | DFND | 2 | 0 | 0 | 8,823 | |
TRINITY INDS INC | COM | 896522109 | 243,154 | 8,223 | SH | DFND | 3 | 0 | 8,223 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27,766 | 939 | SH | DFND | 28 | 432 | 0 | 507 | |
TRINITY INDS INC | COM | 896522109 | 3,427,074 | 115,897 | SH | DFND | 43 | 0 | 0 | 115,897 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 19 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 37 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 19 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 852,851 | 37,554 | SH | DFND | 1 | 16,054 | 21,069 | 431 | |
TRINSEO PLC | SHS | G9059U107 | 984,342 | 43,344 | SH | DFND | 3 | 0 | 43,344 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 11,287 | 497 | SH | DFND | 28 | 450 | 0 | 47 | |
TRINSEO PLC | SHS | G9059U107 | 1,162,048 | 51,169 | SH | DFND | 43 | 0 | 0 | 51,169 | |
TRINSEO PLC | SHS | G9059U107 | 1,324,901 | 58,340 | SH | DFND | 43,01 | 0 | 0 | 58,340 | |
TRIO TECH INTL | COM NEW | 896712205 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 31,542,598 | 916,936 | SH | DFND | 1 | 61,210 | 851,936 | 3,790 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,276,894 | 37,119 | SH | DFND | 2 | 0 | 0 | 37,119 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 78,226 | 2,274 | SH | DFND | 3 | 0 | 2,274 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,668,371 | 193,848 | SH | DFND | 6 | 0 | 193,848 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 70,967 | 2,063 | SH | DFND | 28 | 437 | 0 | 1,626 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,311,942 | 270,696 | SH | DFND | 43 | 0 | 0 | 270,696 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 59,959 | 1,743 | SH | DFND | 43,01 | 0 | 0 | 1,743 | |
TRIPADVISOR INC | COM | 896945201 | 2,091,164 | 116,305 | SH | DFND | 1 | 18,763 | 96,646 | 896 | |
TRIPADVISOR INC | COM | 896945201 | 33,065 | 1,839 | SH | DFND | 2 | 0 | 0 | 1,839 | |
TRIPADVISOR INC | COM | 896945201 | 565,129 | 31,431 | SH | DFND | 3 | 0 | 31,431 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,092 | 895 | SH | DFND | 6 | 0 | 895 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 40,851 | 2,272 | SH | DFND | 28 | 70 | 0 | 2,202 | |
TRIPADVISOR INC | NOTE 0.25 | 896945AD4 | 7,001,248 | 8,768,000 | PRN | DFND | 3 | 0 | 8,768,000 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 265,871 | 19,322 | SH | DFND | 2 | 0 | 0 | 19,322 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 196,974 | 14,315 | SH | DFND | 3 | 0 | 14,315 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 571,109 | 41,505 | SH | DFND | 5 | 41,505 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 52 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 20,860 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 52 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD S | G9074V106 | 6,318,750 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/ | G9074V114 | 1,250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 | 88,539 | 52,702 | SH | DFND | 1 | 0 | 52,702 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 | 55,776 | 33,200 | SH | Put | DFND | 3 | 0 | 33,200 | 0 |
TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 | 33,600 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 | 708,950 | 421,994 | SH | DFND | 3 | 0 | 421,994 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,687,792 | 24,539 | SH | DFND | 1 | 14,632 | 9,907 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10,419,444 | 151,489 | SH | DFND | 2 | 0 | 0 | 151,489 | |
TRITON INTL LTD | CL A | G9078F107 | 3,273,584 | 47,595 | SH | DFND | 3 | 0 | 47,595 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,666,418 | 34,099 | SH | DFND | 1 | 17,588 | 16,322 | 189 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,966 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 239,952 | 4,910 | SH | DFND | 3 | 0 | 4,910 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,177 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,661,479 | 218,160 | SH | DFND | 43 | 0 | 0 | 218,160 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,591,500 | 32,566 | SH | DFND | 43,01 | 0 | 0 | 32,566 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,884,321 | 179,118 | SH | DFND | 1 | 56,193 | 121,140 | 1,785 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 105,337 | 10,013 | SH | DFND | 2 | 0 | 0 | 10,013 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 57,082 | 5,426 | SH | DFND | 3 | 0 | 5,426 | 0 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 1,041 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 832,417 | 60,716 | SH | DFND | 1 | 32,108 | 28,449 | 159 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 252,250 | 18,399 | SH | DFND | 2 | 0 | 0 | 18,399 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,398,420 | 102,000 | SH | Call | DFND | 3 | 0 | 102,000 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,221,561 | 89,100 | SH | Put | DFND | 3 | 0 | 89,100 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 515,756 | 37,619 | SH | DFND | 3 | 0 | 37,619 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 825,590 | 42,165 | SH | DFND | 1 | 6,126 | 34,685 | 1,354 | |
TRUEBLUE INC | COM | 89785X101 | 2,017 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
TRUEBLUE INC | COM | 89785X101 | 613,128 | 31,314 | SH | DFND | 3 | 0 | 31,314 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,485 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,765,431 | 90,165 | SH | DFND | 43 | 0 | 0 | 90,165 | |
TRUEBLUE INC | COM | 89785X101 | 1,798,717 | 91,865 | SH | DFND | 43,01 | 0 | 0 | 91,865 | |
TRUECAR INC | COM | 89785L107 | 323,079 | 128,717 | SH | DFND | 1 | 19,324 | 109,393 | 0 | |
TRUECAR INC | COM | 89785L107 | 247,200 | 98,486 | SH | DFND | 3 | 0 | 98,486 | 0 | |
TRUECAR INC | COM | 89785L107 | 10,032 | 3,997 | SH | DFND | 28 | 0 | 0 | 3,997 | |
TRUIST FINL CORP | COM | 89832Q109 | 245,198,038 | 5,698,304 | SH | DFND | 1 | 4,576,735 | 1,031,700 | 89,869 | |
TRUIST FINL CORP | COM | 89832Q109 | 261,962,942 | 6,087,914 | SH | DFND | 2 | 0 | 0 | 6,087,914 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,870,135 | 229,378 | SH | DFND | 3 | 0 | 229,378 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,757,500 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 17,857 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,300,014 | 76,691 | SH | DFND | 28 | 69,566 | 0 | 7,125 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,032,684,500 | 23,999,175 | SH | DFND | 43 | 0 | 0 | 23,999,175 | |
TRUIST FINL CORP | COM | 89832Q109 | 432,150 | 10,043 | SH | DFND | 88 | 0 | 10,043 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,791,106 | 715,573 | SH | DFND | 43,01 | 0 | 0 | 715,573 | |
TRUPANION INC | COM | 898202106 | 1,242,529 | 26,142 | SH | DFND | 1 | 7,703 | 17,980 | 459 | |
TRUPANION INC | COM | 898202106 | 110,222 | 2,319 | SH | DFND | 2 | 0 | 0 | 2,319 | |
TRUPANION INC | COM | 898202106 | 3,460,041 | 72,797 | SH | DFND | 3 | 0 | 72,797 | 0 | |
TRUPANION INC | COM | 898202106 | 4,278 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 729,015 | 15,338 | SH | DFND | 43 | 0 | 0 | 15,338 | |
TRUPANION INC | COM | 898202106 | 1,934,614 | 40,703 | SH | DFND | 43,01 | 0 | 0 | 40,703 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,301,741 | 34,630 | SH | DFND | 1 | 13,926 | 20,127 | 577 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 147,232 | 3,917 | SH | DFND | 2 | 0 | 0 | 3,917 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 146,751 | 3,904 | SH | DFND | 3 | 0 | 3,904 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 13,156 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,638,257 | 46,928 | SH | DFND | 1 | 16,324 | 29,866 | 738 | |
TRUSTMARK CORP | COM | 898402102 | 80,737 | 2,313 | SH | DFND | 2 | 0 | 0 | 2,313 | |
TRUSTMARK CORP | COM | 898402102 | 99,424 | 2,848 | SH | DFND | 3 | 0 | 2,848 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 17,106 | 490 | SH | DFND | 28 | 490 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 61,546 | 1,763 | SH | DFND | 43 | 0 | 0 | 1,763 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 166,574 | 9,839 | SH | DFND | 1 | 3,000 | 6,839 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5,976 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 89,644 | 5,295 | SH | DFND | 3 | 0 | 5,295 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 26 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 310 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 26 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
TSR INC | COM | 872885207 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,623,410 | 36,787 | SH | DFND | 1 | 4,708 | 31,939 | 140 | |
TTEC HLDGS INC | COM | 89854H102 | 618,923 | 14,025 | SH | DFND | 2 | 0 | 0 | 14,025 | |
TTEC HLDGS INC | COM | 89854H102 | 109,531 | 2,482 | SH | DFND | 3 | 0 | 2,482 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 7,546 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 189,494 | 4,294 | SH | DFND | 43 | 0 | 0 | 4,294 | |
TTEC HLDGS INC | COM | 89854H102 | 315,088 | 7,140 | SH | DFND | 43,01 | 0 | 0 | 7,140 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,323,814 | 87,786 | SH | DFND | 1 | 23,134 | 63,332 | 1,320 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,449 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 145,039 | 9,618 | SH | DFND | 3 | 0 | 9,618 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,204,817 | 146,208 | SH | DFND | 43 | 0 | 0 | 146,208 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 579,147 | 38,405 | SH | DFND | 43,01 | 0 | 0 | 38,405 | |
TUCOWS INC | COM NEW | 898697206 | 442,045 | 13,032 | SH | DFND | 1 | 1,424 | 11,550 | 58 | |
TUCOWS INC | COM NEW | 898697206 | 776,802 | 22,901 | SH | DFND | 3 | 0 | 22,901 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 40,704 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 2,854 | 4,166 | SH | DFND | 1 | 4,165 | 1 | 0 | |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 6 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TUNIU CORP | SPONSORED | 89977P106 | 755,000 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 173,160 | 41,826 | SH | DFND | 1 | 6,724 | 34,398 | 704 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,695 | 2,583 | SH | DFND | 2 | 0 | 0 | 2,583 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,852 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 156,790 | 37,872 | SH | DFND | 43 | 0 | 0 | 37,872 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 330,918 | 79,932 | SH | DFND | 43,01 | 0 | 0 | 79,932 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 120,439 | 25,144 | SH | DFND | 1 | 11,804 | 365 | 12,975 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 8,426 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 1,514 | 316 | SH | DFND | 3 | 0 | 316 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 138,062 | 28,823 | SH | DFND | 28 | 0 | 0 | 28,823 | |
TURNING PT BRANDS INC | COM | 90041L105 | 228,088 | 10,545 | SH | DFND | 1 | 1,802 | 8,743 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 397,689 | 18,386 | SH | DFND | 3 | 0 | 18,386 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 62,781 | 8,756 | SH | DFND | 1 | 1,870 | 6,886 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,449 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 588,657 | 82,100 | SH | DFND | 3 | 0 | 82,100 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 610,383 | 372,185 | SH | DFND | 1 | 21,549 | 350,636 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 54,499 | 33,231 | SH | DFND | 2 | 0 | 0 | 33,231 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 49,920 | 30,439 | SH | DFND | 3 | 0 | 30,439 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 747,805 | 99,047 | SH | DFND | 1 | 15,845 | 83,202 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 195,741 | 25,926 | SH | DFND | 3 | 0 | 25,926 | 0 | |
TUYA INC | SPONSERED | 90114C107 | 8,918 | 4,669 | SH | DFND | 1 | 0 | 4,669 | 0 | |
TUYA INC | SPONSERED | 90114C107 | 1,050 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
TUYA INC | SPONSERED | 90114C107 | 8,473 | 4,436 | SH | DFND | 3 | 0 | 4,436 | 0 | |
TUYA INC | SPONSERED | 90114C107 | 382 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 6,733,500 | 670,000 | SH | DFND | 1 | 0 | 670,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 56,725,350 | 1,158,606 | SH | DFND | 1 | 22,880 | 1,134,918 | 808 | |
TWILIO INC | CL A | 90138F102 | 3,150,772 | 64,354 | SH | DFND | 2 | 0 | 0 | 64,354 | |
TWILIO INC | CL A | 90138F102 | 30,680,099 | 626,636 | SH | DFND | 3 | 0 | 626,636 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,026,593 | 20,968 | SH | DFND | 6 | 0 | 20,968 | 0 | |
TWILIO INC | CL A | 90138F102 | 20,955 | 428 | SH | DFND | 28 | 349 | 0 | 79 | |
TWILIO INC | CL A | 90138F102 | 15,403,501 | 314,614 | SH | DFND | 43 | 0 | 0 | 314,614 | |
TWILIO INC | CL A | 90138F102 | 45,533 | 930 | SH | DFND | 88 | 0 | 930 | 0 | |
TWILIO INC | CL A | 90138F102 | 992,664 | 20,275 | SH | DFND | 43,01 | 0 | 0 | 20,275 | |
TWIN DISC INC | COM | 901476101 | 136 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
TWIN DISC INC | COM | 901476101 | 8,748 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 13 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,362,218 | 57,212 | SH | DFND | 1 | 38,056 | 18,885 | 271 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,738 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,602,044 | 193,282 | SH | DFND | 3 | 0 | 193,282 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 867,422 | 36,431 | SH | DFND | 43 | 0 | 0 | 36,431 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 27,334 | 1,148 | SH | DFND | 43,01 | 0 | 0 | 1,148 | |
TWO | COM CL A | G9152V101 | 1,007,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,477,003 | 93,659 | SH | DFND | 1 | 39,136 | 53,958 | 565 | |
TWO HBRS INVT CORP | COM | 90187B804 | 16,306 | 1,034 | SH | DFND | 2 | 0 | 0 | 1,034 | |
TWO HBRS INVT CORP | COM | 90187B804 | 8,941,543 | 566,997 | SH | DFND | 3 | 0 | 566,997 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,542,022 | 97,782 | SH | DFND | 43 | 0 | 0 | 97,782 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,824,344 | 179,096 | SH | DFND | 43,01 | 0 | 0 | 179,096 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,588,564 | 23,537 | SH | DFND | 1 | 15,569 | 7,673 | 295 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,721,669 | 5,340 | SH | DFND | 2 | 0 | 0 | 5,340 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,946,389 | 6,037 | SH | DFND | 3 | 0 | 6,037 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,612 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 62,225 | 193 | SH | DFND | 28 | 55 | 0 | 138 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,292,545 | 124,973 | SH | DFND | 43 | 0 | 0 | 124,973 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 78,346 | 243 | SH | DFND | 88 | 0 | 243 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,019,727 | 62,094 | SH | DFND | 43,01 | 0 | 0 | 62,094 | |
TYLER TEX INDPT SCH DIST | NOTE 0.25 | 902252AB1 | 2,020,575 | 2,175,000 | PRN | DFND | 3 | 0 | 2,175,000 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.25 | 902252AB1 | 2,787,929 | 3,001,000 | PRN | DFND | 43 | 0 | 0 | 3,001,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 158,050 | 20,796 | SH | DFND | 1 | 2,155 | 18,641 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,262 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
TYSON FOODS INC | CL A | 902494103 | 34,570,414 | 555,348 | SH | DFND | 1 | 214,566 | 334,632 | 6,150 | |
TYSON FOODS INC | CL A | 902494103 | 30,206,890 | 485,251 | SH | DFND | 2 | 0 | 0 | 485,251 | |
TYSON FOODS INC | CL A | 902494103 | 6,467,775 | 103,900 | SH | Call | DFND | 3 | 0 | 103,900 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,408,262 | 167,201 | SH | DFND | 3 | 0 | 167,201 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,197,425 | 35,300 | SH | Put | DFND | 3 | 0 | 35,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,270,800 | 116,800 | SH | Put | DFND | 6 | 0 | 116,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,283,250 | 117,000 | SH | Call | DFND | 6 | 0 | 117,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,767,898 | 92,657 | SH | DFND | 6 | 0 | 92,657 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 292,388 | 4,697 | SH | DFND | 28 | 755 | 0 | 3,942 | |
TYSON FOODS INC | CL A | 902494103 | 720,108 | 11,568 | SH | DFND | 43 | 0 | 0 | 11,568 | |
TYSON FOODS INC | CL A | 902494103 | 25,834 | 415 | SH | DFND | 88 | 0 | 415 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 194,594 | 3,126 | SH | DFND | 43,01 | 0 | 0 | 3,126 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 303,180 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 455,277 | 7,564 | SH | DFND | 1 | 571 | 6,793 | 200 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 22,090 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 602 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 421 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 525,553 | 9,559 | SH | DFND | 1 | 6,578 | 1,181 | 1,800 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 195,949 | 3,564 | SH | DFND | 2 | 0 | 0 | 3,564 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,546,744 | 119,075 | SH | DFND | 3 | 0 | 119,075 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,979 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 39,311 | 715 | SH | DFND | 88 | 0 | 715 | 0 | |
U S ENERGY CORP DEL | COM | 911805307 | 54,531 | 23,709 | SH | DFND | 1 | 0 | 23,709 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 40 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 38 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 38 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 757,792 | 9,352 | SH | DFND | 1 | 4,248 | 4,721 | 383 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 65,143 | 804 | SH | DFND | 2 | 0 | 0 | 804 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 41,811 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,888 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 4,710,922 | 58,138 | SH | DFND | 43 | 0 | 0 | 58,138 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,080,526 | 25,676 | SH | DFND | 43,01 | 0 | 0 | 25,676 | |
U S SILICA HLDGS INC | COM | 90346E103 | 592,387 | 47,391 | SH | DFND | 1 | 16,590 | 30,280 | 521 | |
U S SILICA HLDGS INC | COM | 90346E103 | 37,825 | 3,026 | SH | DFND | 2 | 0 | 0 | 3,026 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,953,512 | 156,281 | SH | DFND | 3 | 0 | 156,281 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 448,638 | 35,891 | SH | DFND | 43 | 0 | 0 | 35,891 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 9,442 | 5,217 | SH | DFND | 1 | 0 | 5,087 | 130 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 13,220 | 7,304 | SH | DFND | 2 | 0 | 0 | 7,304 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 7,428 | 4,104 | SH | DFND | 3 | 0 | 4,104 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,563,316 | 1,397,627 | SH | DFND | 1 | 239,251 | 1,150,905 | 7,471 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,451,400 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,838 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,548,853 | 2,771,891 | SH | DFND | 2 | 0 | 0 | 2,771,891 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,153,754 | 2,189,800 | SH | Call | DFND | 3 | 0 | 2,189,800 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,128,061 | 1,339,590 | SH | DFND | 3 | 0 | 1,339,590 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,986,439 | 1,374,300 | SH | Put | DFND | 3 | 0 | 1,374,300 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 172,170 | 6,962 | SH | DFND | 6 | 0 | 6,962 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 678,294 | 27,428 | SH | DFND | 28 | 14,781 | 0 | 12,647 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 103,285,859 | 4,176,541 | SH | DFND | 43 | 0 | 0 | 4,176,541 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 298,170 | 12,057 | SH | DFND | 88 | 0 | 12,057 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,423,935 | 381,073 | SH | DFND | 43,01 | 0 | 0 | 381,073 | |
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 2,527 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
UBIQUITI INC | COM | 90353W103 | 475,395 | 1,738 | SH | DFND | 1 | 1,538 | 5 | 195 | |
UBIQUITI INC | COM | 90353W103 | 483,387 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
UBIQUITI INC | COM | 90353W103 | 511,501 | 1,870 | SH | DFND | 3 | 0 | 1,870 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,735 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,771,927 | 6,478 | SH | DFND | 43 | 0 | 0 | 6,478 | |
UBIQUITI INC | COM | 90353W103 | 410,842 | 1,502 | SH | DFND | 43,01 | 0 | 0 | 1,502 | |
UBS AG LONDON BRANCH | EN LG CP G | 902677780 | 511 | 135 | PRN | DFND | 1 | 135 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D374 | 2,241 | 16,365 | PRN | DFND | 1 | 16,365 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D382 | 4,870 | 25,957 | PRN | DFND | 1 | 25,957 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,139,560 | 382,408 | SH | DFND | 1 | 336,507 | 223 | 45,678 | |
UBS GROUP AG | SHS | H42097107 | 11,776,231 | 630,757 | SH | DFND | 2 | 0 | 0 | 630,757 | |
UBS GROUP AG | SHS | H42097107 | 94,209 | 5,046 | SH | DFND | 3 | 0 | 5,046 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,897,600 | 1,280,000 | SH | Put | DFND | 6 | 1,280,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 70,088,991 | 3,754,097 | SH | DFND | 6 | 0 | 3,754,097 | 0 | |
UBS GROUP AG | SHS | H42097107 | 783,487 | 41,965 | SH | DFND | 28 | 7,498 | 0 | 34,467 | |
UBS GROUP AG | SHS | H42097107 | 63,397,364 | 3,395,681 | SH | DFND | 43 | 0 | 0 | 3,395,681 | |
UBS GROUP AG | SHS | H42097107 | 14,766,700 | 790,932 | SH | DFND | 88 | 0 | 790,932 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,069,000 | 700,000 | SH | Put | DFND | 88 | 700,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 13,069,000 | 700,000 | SH | Call | DFND | 88 | 700,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,679,545 | 304,207 | SH | DFND | 43,01 | 0 | 0 | 304,207 | |
UDEMY INC | COM | 902685106 | 656,030 | 62,183 | SH | DFND | 1 | 19,246 | 42,937 | 0 | |
UDEMY INC | COM | 902685106 | 76,044 | 7,208 | SH | DFND | 2 | 0 | 0 | 7,208 | |
UDEMY INC | COM | 902685106 | 90,793 | 8,606 | SH | DFND | 3 | 0 | 8,606 | 0 | |
UDR INC | COM | 902653104 | 10,848,699 | 280,111 | SH | DFND | 1 | 54,658 | 222,782 | 2,671 | |
UDR INC | COM | 902653104 | 14,930,992 | 385,515 | SH | DFND | 2 | 0 | 0 | 385,515 | |
UDR INC | COM | 902653104 | 7,629,694 | 196,997 | SH | DFND | 3 | 0 | 196,997 | 0 | |
UDR INC | COM | 902653104 | 4,841 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
UDR INC | COM | 902653104 | 290,552 | 7,502 | SH | DFND | 28 | 37 | 0 | 7,465 | |
UDR INC | COM | 902653104 | 48,821,179 | 1,260,552 | SH | DFND | 43 | 0 | 0 | 1,260,552 | |
UDR INC | COM | 902653104 | 102,944 | 2,658 | SH | DFND | 88 | 0 | 2,658 | 0 | |
UDR INC | COM | 902653104 | 1,165,115 | 30,083 | SH | DFND | 43,01 | 0 | 0 | 30,083 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,012,563 | 63,250 | SH | DFND | 1 | 12,887 | 49,360 | 1,003 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 35,504 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,927,043 | 24,316 | SH | DFND | 3 | 0 | 24,316 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,929 | 201 | SH | DFND | 28 | 201 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,157,669 | 65,081 | SH | DFND | 43 | 0 | 0 | 65,081 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,464,470 | 56,334 | SH | DFND | 43,01 | 0 | 0 | 56,334 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 438,787 | 3,722 | SH | DFND | 1 | 1,118 | 2,604 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 33,952 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,644,315 | 152,261 | SH | DFND | 1 | 130,918 | 16,213 | 5,130 | |
UGI CORP NEW | COM | 902681105 | 6,639,782 | 179,115 | SH | DFND | 2 | 0 | 0 | 179,115 | |
UGI CORP NEW | COM | 902681105 | 3,333,853 | 89,934 | SH | DFND | 3 | 0 | 89,934 | 0 | |
UGI CORP NEW | COM | 902681105 | 79,589 | 2,147 | SH | DFND | 28 | 724 | 0 | 1,423 | |
UGI CORP NEW | COM | 902681105 | 1,860,617 | 50,192 | SH | DFND | 43 | 0 | 0 | 50,192 | |
UGI CORP NEW | COM | 902681105 | 16,385 | 442 | SH | DFND | 88 | 0 | 442 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,739,176 | 46,916 | SH | DFND | 43,01 | 0 | 0 | 46,916 | |
UIPATH INC | CL A | 90364P105 | 2,719,876 | 213,995 | SH | DFND | 1 | 89,292 | 119,828 | 4,875 | |
UIPATH INC | CL A | 90364P105 | 1,823,191 | 143,445 | SH | DFND | 2 | 0 | 0 | 143,445 | |
UIPATH INC | CL A | 90364P105 | 348,712 | 27,436 | SH | DFND | 3 | 0 | 27,436 | 0 | |
UIPATH INC | CL A | 90364P105 | 90,152 | 7,093 | SH | DFND | 28 | 775 | 0 | 6,318 | |
UIPATH INC | CL A | 90364P105 | 2,916,424 | 229,459 | SH | DFND | 43 | 0 | 0 | 229,459 | |
UIPATH INC | CL A | 90364P105 | 123,528 | 9,719 | SH | DFND | 43,01 | 0 | 0 | 9,719 | |
ULTA BEAUTY INC | COM | 90384S303 | 60,363,680 | 128,688 | SH | DFND | 1 | 77,249 | 50,838 | 601 | |
ULTA BEAUTY INC | COM | 90384S303 | 86,985,002 | 185,441 | SH | DFND | 2 | 0 | 0 | 185,441 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,304,129 | 7,044 | SH | DFND | 3 | 0 | 7,044 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,850 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 543,652 | 1,159 | SH | DFND | 28 | 270 | 0 | 889 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,507,707 | 94,885 | SH | DFND | 43 | 0 | 0 | 94,885 | |
ULTA BEAUTY INC | COM | 90384S303 | 206,391 | 440 | SH | DFND | 88 | 0 | 440 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,946,389 | 29,732 | SH | DFND | 43,01 | 0 | 0 | 29,732 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 495,195 | 14,938 | SH | DFND | 1 | 12,980 | 1,565 | 393 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19,293 | 582 | SH | DFND | 2 | 0 | 0 | 582 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 59,836 | 1,805 | SH | DFND | 3 | 0 | 1,805 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,950 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,367,589 | 72,687 | SH | DFND | 1 | 54,383 | 17,429 | 875 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 572,083 | 12,348 | SH | DFND | 2 | 0 | 0 | 12,348 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,824,469 | 125,717 | SH | DFND | 3 | 0 | 125,717 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 31,365 | 677 | SH | DFND | 28 | 677 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,071,685 | 131,053 | SH | DFND | 43 | 0 | 0 | 131,053 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,312,423 | 49,912 | SH | DFND | 43,01 | 0 | 0 | 49,912 | |
ULTRALIFE CORP | COM | 903899102 | 42 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 25,461 | 10,521 | SH | DFND | 28 | 0 | 0 | 10,521 | |
UMB FINL CORP | COM | 902788108 | 4,345,546 | 52,030 | SH | DFND | 1 | 30,625 | 21,042 | 363 | |
UMB FINL CORP | COM | 902788108 | 2,041,813 | 24,447 | SH | DFND | 2 | 0 | 0 | 24,447 | |
UMB FINL CORP | COM | 902788108 | 431,882 | 5,171 | SH | DFND | 3 | 0 | 5,171 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,923 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6,790,761 | 81,307 | SH | DFND | 43 | 0 | 0 | 81,307 | |
UMB FINL CORP | COM | 902788108 | 10,048,876 | 120,317 | SH | DFND | 43,01 | 0 | 0 | 120,317 | |
UMH PPTYS INC | COM | 903002103 | 357,147 | 22,183 | SH | DFND | 1 | 1,932 | 20,135 | 116 | |
UMH PPTYS INC | COM | 903002103 | 887,593 | 55,130 | SH | DFND | 2 | 0 | 0 | 55,130 | |
UMH PPTYS INC | COM | 903002103 | 39,316 | 2,442 | SH | DFND | 3 | 0 | 2,442 | 0 | |
UMH PPTYS INC | COM | 903002103 | 417,215 | 25,914 | SH | DFND | 43 | 0 | 0 | 25,914 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,503,187 | 196,257 | SH | DFND | 1 | 48,219 | 146,237 | 1,801 | |
UMPQUA HLDGS CORP | COM | 904214103 | 150,272 | 8,419 | SH | DFND | 2 | 0 | 0 | 8,419 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,226,112 | 236,757 | SH | DFND | 3 | 0 | 236,757 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 483,235 | 27,072 | SH | DFND | 28 | 527 | 0 | 26,545 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16,516,855 | 925,314 | SH | DFND | 43 | 0 | 0 | 925,314 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,377,820 | 245,256 | SH | DFND | 43,01 | 0 | 0 | 245,256 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,037,527 | 200,544 | SH | DFND | 1 | 25,397 | 161,882 | 13,265 | |
UNDER ARMOUR INC | CL A | 904311107 | 195,804 | 19,272 | SH | DFND | 2 | 0 | 0 | 19,272 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,960,138 | 685,053 | SH | DFND | 3 | 0 | 685,053 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,113 | 208 | SH | DFND | 6 | 0 | 208 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,216,000 | 119,685 | SH | DFND | 43 | 0 | 0 | 119,685 | |
UNDER ARMOUR INC | CL C | 904311206 | 415,200 | 46,547 | SH | DFND | 1 | 42,380 | 3,404 | 763 | |
UNDER ARMOUR INC | CL C | 904311206 | 192,431 | 21,573 | SH | DFND | 2 | 0 | 0 | 21,573 | |
UNDER ARMOUR INC | CL C | 904311206 | 77,559 | 8,695 | SH | DFND | 3 | 0 | 8,695 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24,173 | 2,710 | SH | DFND | 6 | 0 | 2,710 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 14,718 | 1,650 | SH | DFND | 28 | 1,650 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 5 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNIFI INC | COM NEW | 904677200 | 82,562 | 9,589 | SH | DFND | 1 | 1,624 | 7,965 | 0 | |
UNIFI INC | COM NEW | 904677200 | 43,076 | 5,003 | SH | DFND | 2 | 0 | 0 | 5,003 | |
UNIFI INC | COM NEW | 904677200 | 7,362 | 855 | SH | DFND | 3 | 0 | 855 | 0 | |
UNIFIED SER TR | NIGHTSHARE | 90470L428 | 4,715 | 154 | SH | DFND | 3 | 0 | 154 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,098,529 | 21,237 | SH | DFND | 1 | 12,711 | 8,400 | 126 | |
UNIFIRST CORP MASS | COM | 904708104 | 85,881 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
UNIFIRST CORP MASS | COM | 904708104 | 115,794 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,632 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 24,051,958 | 124,628 | SH | DFND | 43 | 0 | 0 | 124,628 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,496,207 | 18,116 | SH | DFND | 43,01 | 0 | 0 | 18,116 | |
UNILEVER PLC | SPON ADR N | 904767704 | 71,579,514 | 1,421,639 | SH | DFND | 1 | 561,752 | 0 | 859,887 | |
UNILEVER PLC | SPON ADR N | 904767704 | 67,747,932 | 1,345,540 | SH | DFND | 2 | 0 | 0 | 1,345,540 | |
UNILEVER PLC | SPON ADR N | 904767704 | 1,034,592 | 20,548 | SH | DFND | 3 | 0 | 20,548 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 1,896,483 | 37,666 | SH | DFND | 28 | 17,721 | 0 | 19,945 | |
UNILEVER PLC | SPON ADR N | 904767704 | 336,302,403 | 6,679,293 | SH | DFND | 43 | 0 | 0 | 6,679,293 | |
UNILEVER PLC | SPON ADR N | 904767704 | 22,276,753 | 442,438 | SH | DFND | 43,01 | 0 | 0 | 442,438 | |
UNION BANKSHARES INC | COM | 905400107 | 24,081 | 1,003 | SH | DFND | 1 | 1,000 | 3 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 72 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
UNION PAC CORP | COM | 907818108 | 124,242 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 863,579,720 | 4,170,472 | SH | DFND | 1 | 2,540,064 | 1,576,706 | 53,702 | |
UNION PAC CORP | COM | 907818108 | 617,600,319 | 2,982,568 | SH | DFND | 2 | 0 | 0 | 2,982,568 | |
UNION PAC CORP | COM | 907818108 | 103,535 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
UNION PAC CORP | COM | 907818108 | 38,808,645 | 187,418 | SH | DFND | 3 | 0 | 187,418 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,083,275 | 82,500 | SH | Call | DFND | 3 | 0 | 82,500 | 0 |
UNION PAC CORP | COM | 907818108 | 6,729,775 | 32,500 | SH | Put | DFND | 3 | 0 | 32,500 | 0 |
UNION PAC CORP | COM | 907818108 | 15,965,097 | 77,100 | SH | Put | DFND | 6 | 0 | 77,100 | 0 |
UNION PAC CORP | COM | 907818108 | 3,446,887 | 16,646 | SH | DFND | 6 | 0 | 16,646 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,443,873 | 93,900 | SH | Call | DFND | 6 | 0 | 93,900 | 0 |
UNION PAC CORP | COM | 907818108 | 6,252,479 | 30,195 | SH | DFND | 28 | 17,776 | 0 | 12,419 | |
UNION PAC CORP | COM | 907818108 | 1,239,314,571 | 5,985,003 | SH | DFND | 43 | 0 | 0 | 5,985,003 | |
UNION PAC CORP | COM | 907818108 | 352,847 | 1,704 | SH | DFND | 88 | 0 | 1,704 | 0 | |
UNION PAC CORP | COM | 907818108 | 98,730,976 | 476,800 | SH | DFND | 43,01 | 0 | 0 | 476,800 | |
UNIQURE NV | SHS | N90064101 | 1,689,005 | 74,504 | SH | DFND | 1 | 3,505 | 70,779 | 220 | |
UNIQURE NV | SHS | N90064101 | 159 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UNIQURE NV | SHS | N90064101 | 2,724,617 | 120,186 | SH | DFND | 3 | 0 | 120,186 | 0 | |
UNIQURE NV | SHS | N90064101 | 5,531 | 244 | SH | DFND | 28 | 244 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 623,793 | 122,073 | SH | DFND | 1 | 19,757 | 101,375 | 941 | |
UNISYS CORP | COM NEW | 909214306 | 23,174 | 4,535 | SH | DFND | 3 | 0 | 4,535 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,482 | 290 | SH | DFND | 28 | 290 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,080 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,279,124 | 299,181 | SH | DFND | 1 | 118,608 | 175,227 | 5,346 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,281,114 | 60,507 | SH | DFND | 2 | 0 | 0 | 60,507 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 53,515,150 | 1,419,500 | SH | Put | DFND | 3 | 0 | 1,419,500 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 77,518,740 | 2,056,200 | SH | Call | DFND | 3 | 0 | 2,056,200 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,791,000 | 498,435 | SH | DFND | 3 | 0 | 498,435 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 365,765 | 9,702 | SH | DFND | 6 | 0 | 9,702 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 120,414 | 3,194 | SH | DFND | 28 | 563 | 0 | 2,631 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,919,277 | 422,262 | SH | DFND | 43 | 0 | 0 | 422,262 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,334 | 168 | SH | DFND | 88 | 0 | 168 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 74 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,820,356 | 143,748 | SH | DFND | 1 | 129,012 | 6,560 | 8,176 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,843,588 | 94,927 | SH | DFND | 2 | 0 | 0 | 94,927 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 994,394 | 24,559 | SH | DFND | 3 | 0 | 24,559 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19,152 | 473 | SH | DFND | 28 | 473 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,676,933 | 313,088 | SH | DFND | 43 | 0 | 0 | 313,088 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,849,354 | 243,254 | SH | DFND | 43,01 | 0 | 0 | 243,254 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,900,472 | 56,227 | SH | DFND | 1 | 48,166 | 7,033 | 1,028 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 533,668 | 15,789 | SH | DFND | 2 | 0 | 0 | 15,789 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 289,700 | 8,571 | SH | DFND | 3 | 0 | 8,571 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,903 | 293 | SH | DFND | 28 | 293 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,396,461 | 248,416 | SH | DFND | 43 | 0 | 0 | 248,416 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,057,122 | 149,619 | SH | DFND | 43,01 | 0 | 0 | 149,619 | |
UNITED FIRE GROUP INC | COM | 910340108 | 605,039 | 22,114 | SH | DFND | 1 | 5,586 | 15,215 | 1,313 | |
UNITED FIRE GROUP INC | COM | 910340108 | 17,893 | 654 | SH | DFND | 2 | 0 | 0 | 654 | |
UNITED FIRE GROUP INC | COM | 910340108 | 41,806 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5,390 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11,581,597 | 423,304 | SH | DFND | 43 | 0 | 0 | 423,304 | |
UNITED FIRE GROUP INC | COM | 910340108 | 622,632 | 22,757 | SH | DFND | 43,01 | 0 | 0 | 22,757 | |
UNITED GUARDIAN INC | COM | 910571108 | 31 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 24 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 24 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 839,073 | 128,495 | SH | DFND | 1 | 79,303 | 0 | 49,192 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 548,102 | 83,936 | SH | DFND | 2 | 0 | 0 | 83,936 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 9,109,735 | 1,395,059 | SH | DFND | 3 | 0 | 1,395,059 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 316,705 | 48,500 | SH | DFND | 28 | 1,545 | 0 | 46,955 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,110,436 | 28,686 | SH | DFND | 1 | 16,532 | 11,632 | 522 | |
UNITED NAT FOODS INC | COM | 911163103 | 864,665 | 22,337 | SH | DFND | 2 | 0 | 0 | 22,337 | |
UNITED NAT FOODS INC | COM | 911163103 | 248,634 | 6,423 | SH | DFND | 3 | 0 | 6,423 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,439 | 218 | SH | DFND | 28 | 218 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 107,033 | 2,765 | SH | DFND | 43 | 0 | 0 | 2,765 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199,496 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872,841,253 | 5,020,946 | SH | DFND | 1 | 4,796,915 | 180,540 | 43,491 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514,084,353 | 2,957,227 | SH | DFND | 2 | 0 | 0 | 2,957,227 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,797,984 | 27,600 | SH | Call | DFND | 3 | 0 | 27,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,187,864 | 47,100 | SH | Put | DFND | 3 | 0 | 47,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,274,194 | 260,436 | SH | DFND | 3 | 0 | 260,436 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,416,960 | 244,000 | SH | Put | DFND | 6 | 0 | 244,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,269,569 | 47,570 | SH | DFND | 6 | 0 | 47,570 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,241,696 | 24,400 | SH | Call | DFND | 6 | 0 | 24,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,199,770 | 35,664 | SH | DFND | 28 | 23,571 | 0 | 12,093 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,312,752,760 | 7,551,500 | SH | DFND | 43 | 0 | 0 | 7,551,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,995,683 | 11,480 | SH | DFND | 88 | 0 | 11,480 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,156,915 | 489,858 | SH | DFND | 43,01 | 0 | 0 | 489,858 | |
UNITED RENTALS INC | COM | 911363109 | 56,650,394 | 159,390 | SH | DFND | 1 | 84,502 | 72,867 | 2,021 | |
UNITED RENTALS INC | COM | 911363109 | 189,131,027 | 532,134 | SH | DFND | 2 | 0 | 0 | 532,134 | |
UNITED RENTALS INC | COM | 911363109 | 32,041,824 | 90,152 | SH | DFND | 3 | 0 | 90,152 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,215,026 | 20,300 | SH | Put | DFND | 3 | 0 | 20,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,447,778 | 6,887 | SH | DFND | 6 | 0 | 6,887 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,054,531 | 2,967 | SH | DFND | 28 | 2,909 | 0 | 58 | |
UNITED RENTALS INC | COM | 911363109 | 38,562,715 | 108,499 | SH | DFND | 43 | 0 | 0 | 108,499 | |
UNITED RENTALS INC | COM | 911363109 | 234,577 | 660 | SH | DFND | 88 | 0 | 660 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,700,278 | 10,411 | SH | DFND | 43,01 | 0 | 0 | 10,411 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 41,448 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 52 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 52 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 340,940 | 16,352 | SH | DFND | 1 | 6,523 | 9,240 | 589 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 35,382 | 1,697 | SH | DFND | 2 | 0 | 0 | 1,697 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,386 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
UNITED STATES STL CORP | NOTE 5.00 | 912909AT5 | 11,474,000 | 5,737,000 | PRN | DFND | 1 | 0 | 5,737,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,296,551 | 171,519 | SH | DFND | 1 | 45,793 | 123,305 | 2,421 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 417,107 | 16,651 | SH | DFND | 2 | 0 | 0 | 16,651 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,131,250 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,705,400 | 108,000 | SH | Call | DFND | 3 | 0 | 108,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 839,501 | 33,513 | SH | DFND | 3 | 0 | 33,513 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,514 | 779 | SH | DFND | 6 | 0 | 779 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 23,046 | 920 | SH | DFND | 28 | 920 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,523,291 | 60,810 | SH | DFND | 43 | 0 | 0 | 60,810 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 694,261 | 27,715 | SH | DFND | 43,01 | 0 | 0 | 27,715 | |
UNITED STS COMMODITY INDEX F | CM REP COP | 911718104 | 45,718 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 153,569 | 1,091 | SH | DFND | 1 | 290 | 801 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 7,038 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 123,728 | 879 | SH | DFND | 3 | 0 | 879 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,101,943 | 149,074 | SH | DFND | 1 | 4,690 | 144,384 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,286,638 | 32,615 | SH | DFND | 1 | 4,183 | 28,432 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,447,764 | 120,493 | SH | DFND | 3 | 0 | 120,493 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 21,383,550 | 305,000 | SH | Put | DFND | 3 | 0 | 305,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 42,416,550 | 605,000 | SH | Call | DFND | 3 | 0 | 605,000 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,912,761 | 24,858 | SH | DFND | 1 | 8,401 | 15,375 | 1,082 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 151,003 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,332,364 | 15,579 | SH | DFND | 3 | 0 | 15,579 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44,772 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,705,353 | 38,496 | SH | DFND | 43 | 0 | 0 | 38,496 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,367,160 | 26,492 | SH | DFND | 43,01 | 0 | 0 | 26,492 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 583,198 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,276,257,655 | 2,407,216 | SH | DFND | 1 | 1,336,880 | 947,920 | 122,416 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312,385,105 | 2,475,358 | SH | DFND | 2 | 0 | 0 | 2,475,358 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,232,474 | 19,300 | SH | Put | DFND | 3 | 0 | 19,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,915,990 | 5,500 | SH | Call | DFND | 3 | 0 | 5,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,815,989 | 224,105 | SH | DFND | 3 | 0 | 224,105 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,156,720 | 204,000 | SH | Put | DFND | 6 | 0 | 204,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,860,570 | 86,500 | SH | Call | DFND | 6 | 0 | 86,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,102,694 | 3,966 | SH | DFND | 6 | 0 | 3,966 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,722,729 | 23,997 | SH | DFND | 28 | 8,237 | 0 | 15,760 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,793,077,840 | 5,268,169 | SH | DFND | 43 | 0 | 0 | 5,268,169 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,111,096 | 5,868 | SH | DFND | 88 | 0 | 5,868 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,497,646 | 166,920 | SH | DFND | 43,01 | 0 | 0 | 166,920 | |
UNITI GROUP INC | COM | 91325V108 | 294,241 | 53,208 | SH | DFND | 1 | 25,584 | 24,588 | 3,036 | |
UNITI GROUP INC | COM | 91325V108 | 467,499 | 84,539 | SH | DFND | 2 | 0 | 0 | 84,539 | |
UNITI GROUP INC | COM | 91325V108 | 124,458 | 22,506 | SH | DFND | 3 | 0 | 22,506 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,681 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 680,754 | 123,102 | SH | DFND | 43 | 0 | 0 | 123,102 | |
UNITI GROUP INC | COM | 91325V108 | 198,046 | 35,813 | SH | DFND | 43,01 | 0 | 0 | 35,813 | |
UNITIL CORP | COM | 913259107 | 1,784,451 | 34,744 | SH | DFND | 1 | 25,306 | 8,948 | 490 | |
UNITIL CORP | COM | 913259107 | 103,080 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
UNITIL CORP | COM | 913259107 | 244,217 | 4,755 | SH | DFND | 3 | 0 | 4,755 | 0 | |
UNITIL CORP | COM | 913259107 | 8,218 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 140,778 | 2,741 | SH | DFND | 43 | 0 | 0 | 2,741 | |
UNITY BANCORP INC | COM | 913290102 | 189,150 | 6,921 | SH | DFND | 1 | 868 | 6,053 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 164 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
UNITY BANCORP INC | COM | 913290102 | 267,998 | 9,806 | SH | DFND | 3 | 0 | 9,806 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 41 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 19 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 38 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,547,275 | 124,074 | SH | DFND | 1 | 24,126 | 98,461 | 1,487 | |
UNITY SOFTWARE INC | COM | 91332U101 | 106,446 | 3,723 | SH | DFND | 2 | 0 | 0 | 3,723 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,829,271 | 343,801 | SH | DFND | 3 | 0 | 343,801 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,666,279 | 338,100 | SH | Put | DFND | 3 | 0 | 338,100 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 127,483 | 4,459 | SH | DFND | 28 | 78 | 0 | 4,381 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18,471,742 | 646,091 | SH | DFND | 43 | 0 | 0 | 646,091 | |
UNITY SOFTWARE INC | COM | 91332U101 | 312,289 | 10,923 | SH | DFND | 43,01 | 0 | 0 | 10,923 | |
UNITY SOFTWARE INC | NOTE | 91332UAB7 | 390,717 | 522,000 | PRN | DFND | 3 | 0 | 522,000 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,388,291 | 106,550 | SH | DFND | 1 | 14,841 | 87,712 | 3,997 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 35,986,343 | 1,131,646 | SH | DFND | 2 | 0 | 0 | 1,131,646 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 422,972 | 13,301 | SH | DFND | 3 | 0 | 13,301 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 27,094 | 852 | SH | DFND | 28 | 385 | 0 | 467 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,710,005 | 242,453 | SH | DFND | 43 | 0 | 0 | 242,453 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 868,363 | 27,307 | SH | DFND | 43,01 | 0 | 0 | 27,307 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,861,975 | 35,258 | SH | DFND | 1 | 18,326 | 16,577 | 355 | |
UNIVERSAL CORP VA | COM | 913456109 | 81,792 | 1,549 | SH | DFND | 2 | 0 | 0 | 1,549 | |
UNIVERSAL CORP VA | COM | 913456109 | 51,754 | 980 | SH | DFND | 3 | 0 | 980 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,315,621 | 21,433 | SH | DFND | 1 | 9,331 | 11,710 | 392 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,659,136 | 24,613 | SH | DFND | 2 | 0 | 0 | 24,613 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,025,084 | 9,488 | SH | DFND | 3 | 0 | 9,488 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,558 | 144 | SH | DFND | 28 | 129 | 0 | 15 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,630,721 | 52,117 | SH | DFND | 43 | 0 | 0 | 52,117 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 154,929 | 1,434 | SH | DFND | 43,01 | 0 | 0 | 1,434 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 195,988 | 9,418 | SH | DFND | 1 | 2,187 | 6,561 | 670 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,954 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 52,545 | 2,525 | SH | DFND | 3 | 0 | 2,525 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 949,311 | 45,618 | SH | DFND | 43 | 0 | 0 | 45,618 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 88,172 | 4,237 | SH | DFND | 43,01 | 0 | 0 | 4,237 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 530,662 | 11,118 | SH | DFND | 1 | 2,552 | 8,153 | 413 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 362,851 | 7,602 | SH | DFND | 2 | 0 | 0 | 7,602 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 34,031 | 713 | SH | DFND | 3 | 0 | 713 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 4,534 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,445,629 | 109,629 | SH | DFND | 1 | 40,209 | 69,196 | 224 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 815,674 | 5,789 | SH | DFND | 2 | 0 | 0 | 5,789 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 893,524 | 6,342 | SH | DFND | 3 | 0 | 6,342 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,268 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 55,511 | 394 | SH | DFND | 28 | 388 | 0 | 6 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,039,175 | 28,669 | SH | DFND | 43 | 0 | 0 | 28,669 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,972 | 14 | SH | DFND | 88 | 0 | 14 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,444,301 | 17,349 | SH | DFND | 43,01 | 0 | 0 | 17,349 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 587,163 | 55,445 | SH | DFND | 1 | 16,657 | 37,079 | 1,709 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11,808 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 276,816 | 8,278 | SH | DFND | 1 | 1,402 | 6,876 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10,734 | 321 | SH | DFND | 3 | 0 | 321 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 72 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 123,642 | 18,399 | SH | DFND | 1 | 6,526 | 11,873 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 21,948 | 3,266 | SH | DFND | 3 | 0 | 3,266 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,070,859 | 40,982 | SH | DFND | 1 | 6,764 | 34,142 | 76 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 20,721 | 793 | SH | DFND | 2 | 0 | 0 | 793 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 979,953 | 37,503 | SH | DFND | 3 | 0 | 37,503 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 191,376 | 7,324 | SH | DFND | 43 | 0 | 0 | 7,324 | |
UNUM GROUP | COM | 91529Y106 | 13,729,868 | 334,630 | SH | DFND | 1 | 163,416 | 165,769 | 5,445 | |
UNUM GROUP | COM | 91529Y106 | 5,349,232 | 130,374 | SH | DFND | 2 | 0 | 0 | 130,374 | |
UNUM GROUP | COM | 91529Y106 | 1,505,965 | 36,704 | SH | DFND | 3 | 0 | 36,704 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,461,800 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,107,851 | 27,001 | SH | DFND | 28 | 1,427 | 0 | 25,574 | |
UNUM GROUP | COM | 91529Y106 | 1,961,562 | 47,808 | SH | DFND | 43 | 0 | 0 | 47,808 | |
UNUM GROUP | COM | 91529Y106 | 230,466 | 5,617 | SH | DFND | 43,01 | 0 | 0 | 5,617 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 3,615 | 1,060 | SH | DFND | 1 | 160 | 900 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 3,103,100 | 910,000 | SH | DFND | 3 | 0 | 910,000 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 1,347 | 395 | SH | DFND | 6 | 0 | 395 | 0 | |
UPEXI INC | COM | 39959A106 | 33 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 11 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 453,168 | 63,558 | SH | DFND | 1 | 6,619 | 56,939 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 24,955 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 203,519 | 28,544 | SH | DFND | 3 | 0 | 28,544 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 786,260 | 59,475 | SH | DFND | 1 | 6,518 | 51,968 | 989 | |
UPSTART HLDGS INC | COM | 91680M107 | 212,697 | 16,089 | SH | DFND | 2 | 0 | 0 | 16,089 | |
UPSTART HLDGS INC | COM | 91680M107 | 18,593,718 | 1,406,484 | SH | DFND | 3 | 0 | 1,406,484 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 24,271,920 | 1,836,000 | SH | Put | DFND | 3 | 0 | 1,836,000 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,998,668 | 529,400 | SH | Call | DFND | 3 | 0 | 529,400 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 502 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 916,014 | 69,290 | SH | DFND | 43 | 0 | 0 | 69,290 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,302 | 628 | SH | DFND | 43,01 | 0 | 0 | 628 | |
UPWORK INC | COM | 91688F104 | 2,802,847 | 268,472 | SH | DFND | 1 | 18,046 | 249,503 | 923 | |
UPWORK INC | COM | 91688F104 | 87,957 | 8,425 | SH | DFND | 2 | 0 | 0 | 8,425 | |
UPWORK INC | COM | 91688F104 | 255,999 | 24,521 | SH | DFND | 3 | 0 | 24,521 | 0 | |
UPWORK INC | COM | 91688F104 | 3,299 | 316 | SH | DFND | 28 | 316 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 769,835 | 73,739 | SH | DFND | 43 | 0 | 0 | 73,739 | |
UPWORK INC | COM | 91688F104 | 323,431 | 30,980 | SH | DFND | 43,01 | 0 | 0 | 30,980 | |
UPWORK INC | NOTE 0.25 | 91688FAB0 | 3,267,890 | 4,358,000 | PRN | DFND | 3 | 0 | 4,358,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 804,949 | 207,461 | SH | DFND | 1 | 9,336 | 197,537 | 588 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,213 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
URANIUM ENERGY CORP | COM | 916896103 | 478,703 | 123,377 | SH | DFND | 3 | 0 | 123,377 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 14,760 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,570 | 920 | SH | DFND | 6 | 0 | 920 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 230,400 | 97,215 | SH | DFND | 1 | 0 | 97,215 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 12,798 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 64,464 | 27,200 | SH | DFND | 5 | 27,200 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,129,746 | 151,153 | SH | DFND | 1 | 82,639 | 67,500 | 1,014 | |
URBAN EDGE PPTYS | COM | 91704F104 | 26,303 | 1,867 | SH | DFND | 2 | 0 | 0 | 1,867 | |
URBAN EDGE PPTYS | COM | 91704F104 | 725,438 | 51,486 | SH | DFND | 3 | 0 | 51,486 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,229 | 655 | SH | DFND | 28 | 655 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,820,423 | 200,172 | SH | DFND | 43 | 0 | 0 | 200,172 | |
URBAN ONE INC | CL A | 91705J105 | 1,235,175 | 271,467 | SH | DFND | 1 | 267,064 | 4,403 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 2,371 | 521 | SH | DFND | 3 | 0 | 521 | 0 | |
URBAN ONE INC | CL D NON V | 91705J204 | 23,508 | 6,252 | SH | DFND | 1 | 0 | 6,252 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,175,287 | 91,207 | SH | DFND | 1 | 14,008 | 76,657 | 542 | |
URBAN OUTFITTERS INC | COM | 917047102 | 683,446 | 28,656 | SH | DFND | 2 | 0 | 0 | 28,656 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,669,466 | 153,856 | SH | DFND | 3 | 0 | 153,856 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 723,704 | 30,344 | SH | DFND | 43 | 0 | 0 | 30,344 | |
URBAN OUTFITTERS INC | COM | 917047102 | 62,225 | 2,609 | SH | DFND | 43,01 | 0 | 0 | 2,609 | |
URBAN-GRO INC | COM NEW | 91704K202 | 22 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 57,941 | 21,302 | SH | DFND | 2 | 0 | 0 | 21,302 | |
URBAN-GRO INC | COM NEW | 91704K202 | 22 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 110,781 | 96,331 | SH | DFND | 1 | 0 | 78,606 | 17,725 | |
UR-ENERGY INC | COM | 91688R108 | 108,421 | 94,279 | SH | DFND | 3 | 0 | 94,279 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,068,622 | 120,476 | SH | DFND | 1 | 23,000 | 97,476 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3,606 | 198 | SH | DFND | 1 | 66 | 132 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 18,665 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,049,423 | 108,149 | SH | DFND | 1 | 52,539 | 53,612 | 1,998 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 312,902 | 16,512 | SH | DFND | 2 | 0 | 0 | 16,512 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 26,738 | 1,411 | SH | DFND | 3 | 0 | 1,411 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 14,231 | 751 | SH | DFND | 28 | 751 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 256,744,582 | 5,887,287 | SH | DFND | 1 | 4,545,434 | 1,115,018 | 226,835 | |
US BANCORP DEL | COM NEW | 902973304 | 40,032,841 | 917,974 | SH | DFND | 2 | 0 | 0 | 917,974 | |
US BANCORP DEL | COM NEW | 902973304 | 344,519 | 7,900 | SH | Call | DFND | 3 | 0 | 7,900 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,180,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,069,443 | 162,106 | SH | DFND | 3 | 0 | 162,106 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 729,683 | 16,732 | SH | DFND | 6 | 0 | 16,732 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,249,751 | 97,449 | SH | DFND | 28 | 94,614 | 0 | 2,835 | |
US BANCORP DEL | COM NEW | 902973304 | 481,478,211 | 11,040,546 | SH | DFND | 43 | 0 | 0 | 11,040,546 | |
US BANCORP DEL | COM NEW | 902973304 | 389,699 | 8,936 | SH | DFND | 88 | 0 | 8,936 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 65,461,052 | 1,501,056 | SH | DFND | 43,01 | 0 | 0 | 1,501,056 | |
US FOODS HLDG CORP | COM | 912008109 | 1,325,113 | 38,951 | SH | DFND | 1 | 29,499 | 7,630 | 1,822 | |
US FOODS HLDG CORP | COM | 912008109 | 1,126,504 | 33,113 | SH | DFND | 2 | 0 | 0 | 33,113 | |
US FOODS HLDG CORP | COM | 912008109 | 297,913 | 8,757 | SH | DFND | 3 | 0 | 8,757 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,747,512 | 286,523 | SH | DFND | 43 | 0 | 0 | 286,523 | |
US FOODS HLDG CORP | COM | 912008109 | 5,336,922 | 156,876 | SH | DFND | 43,01 | 0 | 0 | 156,876 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 351,188 | 17,982 | SH | DFND | 1 | 2,100 | 15,882 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 32,342 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 1,621,927 | 83,048 | SH | DFND | 3 | 0 | 83,048 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 466,830 | 8,775 | SH | DFND | 1 | 2,806 | 5,443 | 526 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26,600 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 564,452 | 10,610 | SH | DFND | 3 | 0 | 10,610 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,874 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A CO | 90355N101 | 89,329 | 7,322 | SH | DFND | 1 | 1,369 | 5,953 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A CO | 90355N101 | 6,478 | 531 | SH | DFND | 3 | 0 | 531 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 6,099 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 231,770 | 73,345 | SH | DFND | 2 | 0 | 0 | 73,345 | |
USERTESTING INC | COM | 91734E101 | 68,589 | 9,133 | SH | DFND | 1 | 8,668 | 465 | 0 | |
USERTESTING INC | COM | 91734E101 | 11,265 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
USIO INC | COM | 917313108 | 33 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
USIO INC | COM | 917313108 | 33 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 175,424 | 1,745 | SH | DFND | 1 | 465 | 1,280 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 35,387 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 592,451 | 37,355 | SH | DFND | 1 | 11,317 | 26,038 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 22,521 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
UTZ BRANDS INC | COM CL A | 918090101 | 40,475 | 2,552 | SH | DFND | 3 | 0 | 2,552 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,032,722 | 254,270 | SH | DFND | 43 | 0 | 0 | 254,270 | |
UTZ BRANDS INC | COM CL A | 918090101 | 503,507 | 31,747 | SH | DFND | 43,01 | 0 | 0 | 31,747 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 653,073 | 197,303 | SH | DFND | 1 | 7,053 | 189,189 | 1,061 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9,781 | 2,955 | SH | DFND | 2 | 0 | 0 | 2,955 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 673,036 | 203,334 | SH | DFND | 3 | 0 | 203,334 | 0 | |
V F CORP | COM | 918204108 | 20,676,743 | 748,886 | SH | DFND | 1 | 209,694 | 524,959 | 14,233 | |
V F CORP | COM | 918204108 | 2,379,383 | 86,178 | SH | DFND | 2 | 0 | 0 | 86,178 | |
V F CORP | COM | 918204108 | 2,208,800 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
V F CORP | COM | 918204108 | 11,244,421 | 407,259 | SH | DFND | 3 | 0 | 407,259 | 0 | |
V F CORP | COM | 918204108 | 68,475,561 | 2,480,100 | SH | Call | DFND | 3 | 0 | 2,480,100 | 0 |
V F CORP | COM | 918204108 | 53,425 | 1,935 | SH | DFND | 6 | 0 | 1,935 | 0 | |
V F CORP | COM | 918204108 | 328,200 | 11,887 | SH | DFND | 28 | 0 | 0 | 11,887 | |
V F CORP | COM | 918204108 | 10,744,652 | 389,158 | SH | DFND | 43 | 0 | 0 | 389,158 | |
V F CORP | COM | 918204108 | 168,255 | 6,094 | SH | DFND | 88 | 0 | 6,094 | 0 | |
V F CORP | COM | 918204108 | 64,221 | 2,326 | SH | DFND | 43,01 | 0 | 0 | 2,326 | |
V2X INC | COM | 92242T101 | 394,939 | 9,565 | SH | DFND | 1 | 2,724 | 6,841 | 0 | |
V2X INC | COM | 92242T101 | 11,933 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
V2X INC | COM | 92242T101 | 81,795 | 1,981 | SH | DFND | 3 | 0 | 1,981 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 941,006 | 206,361 | SH | DFND | 1 | 13,665 | 192,696 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,368 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 170,006 | 37,282 | SH | DFND | 3 | 0 | 37,282 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 135,582 | 29,733 | SH | DFND | 5 | 29,733 | 0 | 0 | |
VACASA INC | CLASS A CO | 91854V107 | 205,311 | 162,945 | SH | DFND | 1 | 50,000 | 112,945 | 0 | |
VACASA INC | CLASS A CO | 91854V107 | 2,520 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
VACASA INC | CLASS A CO | 91854V107 | 121,109 | 96,118 | SH | DFND | 3 | 0 | 96,118 | 0 | |
VACCINEX INC | COM | 918640103 | 17 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
VACCINEX INC | COM | 918640103 | 17 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/ | G9320Z117 | 501 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,582,989 | 27,619 | SH | DFND | 1 | 23,529 | 3,799 | 291 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,941,698 | 24,928 | SH | DFND | 2 | 0 | 0 | 24,928 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,007,495 | 21,009 | SH | DFND | 3 | 0 | 21,009 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 680,251 | 2,854 | SH | DFND | 28 | 357 | 0 | 2,497 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,105,284 | 109,525 | SH | DFND | 43 | 0 | 0 | 109,525 | |
VAIL RESORTS INC | COM | 91879Q109 | 58,396 | 245 | SH | DFND | 88 | 0 | 245 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,025,939 | 67,237 | SH | DFND | 43,01 | 0 | 0 | 67,237 | |
VALARIS LIMITED | CL A | G9460G101 | 3,064,201 | 45,315 | SH | DFND | 1 | 16,382 | 28,896 | 37 | |
VALARIS LIMITED | CL A | G9460G101 | 7,979 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
VALARIS LIMITED | CL A | G9460G101 | 926,597 | 13,703 | SH | DFND | 3 | 0 | 13,703 | 0 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 357 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 298 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 352,288 | 29,604 | SH | DFND | 3 | 0 | 29,604 | 0 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 3,284 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
VALE S A | SPONSORED | 91912E105 | 89,270,346 | 5,260,480 | SH | DFND | 1 | 118,049 | 5,130,570 | 11,861 | |
VALE S A | SPONSORED | 91912E105 | 29,233,171 | 1,722,638 | SH | DFND | 2 | 0 | 0 | 1,722,638 | |
VALE S A | SPONSORED | 91912E105 | 145,535 | 8,576 | SH | DFND | 3 | 0 | 8,576 | 0 | |
VALE S A | SPONSORED | 91912E105 | 84,582,383 | 4,984,230 | SH | DFND | 6 | 0 | 4,984,230 | 0 | |
VALE S A | SPONSORED | 91912E105 | 212,889 | 12,545 | SH | DFND | 28 | 2,685 | 0 | 9,860 | |
VALE S A | SPONSORED | 91912E105 | 39,995,201 | 2,356,818 | SH | DFND | 43 | 0 | 0 | 2,356,818 | |
VALE S A | SPONSORED | 91912E105 | 1,422,425 | 83,820 | SH | DFND | 43,01 | 0 | 0 | 83,820 | |
VALENS SEMICONDUCTOR LTD | ORDINARY S | M9607U115 | 2,749 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
VALERO ENERGY CORP | COM | 91913Y100 | 219,221,565 | 1,728,059 | SH | DFND | 1 | 1,481,015 | 239,836 | 7,208 | |
VALERO ENERGY CORP | COM | 91913Y100 | 301,204,147 | 2,374,304 | SH | DFND | 2 | 0 | 0 | 2,374,304 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,686,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 83,727,600 | 660,000 | SH | Put | DFND | 3 | 0 | 660,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 46,773,028 | 368,698 | SH | DFND | 3 | 0 | 368,698 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,802,368 | 108,800 | SH | Put | DFND | 6 | 0 | 108,800 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,757,161 | 45,382 | SH | DFND | 6 | 0 | 45,382 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,262,891 | 9,955 | SH | DFND | 28 | 4,616 | 0 | 5,339 | |
VALERO ENERGY CORP | COM | 91913Y100 | 77,956,739 | 614,510 | SH | DFND | 43 | 0 | 0 | 614,510 | |
VALERO ENERGY CORP | COM | 91913Y100 | 68,631 | 541 | SH | DFND | 88 | 0 | 541 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 39,637,534 | 312,451 | SH | DFND | 43,01 | 0 | 0 | 312,451 | |
VALHI INC NEW | COM | 918905209 | 36,300 | 1,650 | SH | DFND | 1 | 329 | 1,321 | 0 | |
VALHI INC NEW | COM | 918905209 | 52,866 | 2,403 | SH | DFND | 2 | 0 | 0 | 2,403 | |
VALHI INC NEW | COM | 918905209 | 26,598 | 1,209 | SH | DFND | 3 | 0 | 1,209 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,658,834 | 235,087 | SH | DFND | 1 | 209,477 | 22,726 | 2,884 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,863,074 | 164,728 | SH | DFND | 2 | 0 | 0 | 164,728 | |
VALLEY NATL BANCORP | COM | 919794107 | 759,794 | 67,179 | SH | DFND | 3 | 0 | 67,179 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 19,397 | 1,715 | SH | DFND | 28 | 1,715 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,871,598 | 519,151 | SH | DFND | 43 | 0 | 0 | 519,151 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,725,842 | 329,429 | SH | DFND | 43,01 | 0 | 0 | 329,429 | |
VALMONT INDS INC | COM | 920253101 | 2,097,770 | 6,344 | SH | DFND | 1 | 6,154 | 49 | 141 | |
VALMONT INDS INC | COM | 920253101 | 134,583 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
VALMONT INDS INC | COM | 920253101 | 341,913 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | |
VALMONT INDS INC | COM | 920253101 | 154,092 | 466 | SH | DFND | 28 | 77 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 1,142,796 | 3,456 | SH | DFND | 43 | 0 | 0 | 3,456 | |
VALNEVA SE | SPONSORED | 92025Y103 | 318,000 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A OR | G9460N106 | 3,621,600 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
VALUE LINE INC | COM | 920437100 | 28,645 | 563 | SH | DFND | 1 | 239 | 324 | 0 | |
VALUE LINE INC | COM | 920437100 | 63,600 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
VALUE LINE INC | COM | 920437100 | 14,348 | 282 | SH | DFND | 3 | 0 | 282 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,868,135 | 57,217 | SH | DFND | 1 | 44,943 | 8,882 | 3,392 | |
VALVOLINE INC | COM | 92047W101 | 242,340 | 7,422 | SH | DFND | 2 | 0 | 0 | 7,422 | |
VALVOLINE INC | COM | 92047W101 | 558,054 | 17,092 | SH | DFND | 3 | 0 | 17,092 | 0 | |
VALVOLINE INC | COM | 92047W101 | 17,141 | 525 | SH | DFND | 28 | 525 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,742,735 | 114,632 | SH | DFND | 43 | 0 | 0 | 114,632 | |
VALVOLINE INC | COM | 92047W101 | 4,710,807 | 144,282 | SH | DFND | 43,01 | 0 | 0 | 144,282 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 117,923 | 15,957 | SH | DFND | 1 | 14,143 | 574 | 1,240 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,032 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 729,859 | 98,763 | SH | DFND | 3 | 0 | 98,763 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 886,357 | 119,940 | SH | DFND | 43 | 0 | 0 | 119,940 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 374,496 | 50,676 | SH | DFND | 43,01 | 0 | 0 | 50,676 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 154,322,470 | 5,384,594 | SH | DFND | 1 | 525,836 | 4,855,217 | 3,541 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 133,914,565 | 4,672,525 | SH | DFND | 2 | 0 | 0 | 4,672,525 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 113,652,663 | 3,965,550 | SH | DFND | 3 | 0 | 3,965,550 | 0 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 231,420,902 | 8,074,700 | SH | Call | DFND | 3 | 0 | 8,074,700 | 0 |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 55,861,206 | 1,949,100 | SH | Put | DFND | 3 | 0 | 1,949,100 | 0 |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 62,293,169 | 2,173,523 | SH | DFND | 6 | 0 | 2,173,523 | 0 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 186,863 | 6,520 | SH | DFND | 28 | 6,520 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 18,833,088 | 657,121 | SH | DFND | 43 | 0 | 0 | 657,121 | |
VANECK ETF TRUST | VIDEO GMNG | 92189F114 | 429 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG | 92189F114 | 2,231,230 | 52,059 | SH | DFND | 2 | 0 | 0 | 52,059 | |
VANECK ETF TRUST | VIDEO GMNG | 92189F114 | 4,943,215 | 115,334 | SH | DFND | 43 | 0 | 0 | 115,334 | |
VANECK ETF TRUST | MRNGSTR GB | 92189F122 | 29,785 | 927 | SH | DFND | 2 | 0 | 0 | 927 | |
VANECK ETF TRUST | MRNGSTR GB | 92189F122 | 181,508 | 5,649 | SH | DFND | 43 | 0 | 0 | 5,649 | |
VANECK ETF TRUST | LONG/FLAT | 92189F148 | 410,233 | 12,060 | SH | DFND | 2 | 0 | 0 | 12,060 | |
VANECK ETF TRUST | LONG/FLAT | 92189F148 | 877,987 | 25,811 | SH | DFND | 43 | 0 | 0 | 25,811 | |
VANECK ETF TRUST | GREEN BOND | 92189F171 | 124,146 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
VANECK ETF TRUST | GREEN BOND | 92189F171 | 78,051 | 3,395 | SH | DFND | 43 | 0 | 0 | 3,395 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 2,087,693 | 36,094 | SH | DFND | 2 | 0 | 0 | 36,094 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 125,166 | 2,164 | SH | DFND | 43 | 0 | 0 | 2,164 | |
VANECK ETF TRUST | ENVIRONMEN | 92189F304 | 1,265,789 | 9,294 | SH | DFND | 2 | 0 | 0 | 9,294 | |
VANECK ETF TRUST | ENVIRONMEN | 92189F304 | 1,329,186 | 9,759 | SH | DFND | 43 | 0 | 0 | 9,759 | |
VANECK ETF TRUST | EMERGING M | 92189F353 | 6,337 | 348 | SH | DFND | 1 | 46 | 0 | 302 | |
VANECK ETF TRUST | EMERGING M | 92189F353 | 4,933,143 | 270,903 | SH | DFND | 2 | 0 | 0 | 270,903 | |
VANECK ETF TRUST | EMERGING M | 92189F353 | 646,346 | 35,494 | SH | DFND | 43 | 0 | 0 | 35,494 | |
VANECK ETF TRUST | SHRT HGH Y | 92189F387 | 8,852,063 | 397,488 | SH | DFND | 2 | 0 | 0 | 397,488 | |
VANECK ETF TRUST | SHRT HGH Y | 92189F387 | 2,595,880 | 116,564 | SH | DFND | 43 | 0 | 0 | 116,564 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 204,451 | 36,186 | SH | DFND | 1 | 36,094 | 92 | 0 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 377,866 | 66,879 | SH | DFND | 2 | 0 | 100 | 66,779 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 57,133 | 10,112 | SH | DFND | 6 | 0 | 10,112 | 0 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 14,379 | 2,545 | SH | DFND | 43 | 0 | 0 | 2,545 | |
VANECK ETF TRUST | BDC INCOME | 92189F411 | 1,661,422 | 117,415 | SH | DFND | 1 | 117,412 | 3 | 0 | |
VANECK ETF TRUST | BDC INCOME | 92189F411 | 4,552,310 | 321,718 | SH | DFND | 2 | 0 | 0 | 321,718 | |
VANECK ETF TRUST | BDC INCOME | 92189F411 | 142 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
VANECK ETF TRUST | BDC INCOME | 92189F411 | 5,406,729 | 382,101 | SH | DFND | 43 | 0 | 0 | 382,101 | |
VANECK ETF TRUST | PREFERRED | 92189F429 | 4,991,231 | 298,697 | SH | DFND | 2 | 0 | 0 | 298,697 | |
VANECK ETF TRUST | PREFERRED | 92189F429 | 647,529 | 38,751 | SH | DFND | 43 | 0 | 0 | 38,751 | |
VANECK ETF TRUST | FALLEN ANG | 92189F437 | 55,931 | 2,070 | SH | DFND | 1 | 3 | 0 | 2,067 | |
VANECK ETF TRUST | FALLEN ANG | 92189F437 | 68,083,579 | 2,519,748 | SH | DFND | 2 | 0 | 0 | 2,519,748 | |
VANECK ETF TRUST | FALLEN ANG | 92189F437 | 410,867,390 | 15,206,047 | SH | DFND | 43 | 0 | 0 | 15,206,047 | |
VANECK ETF TRUST | INTERNATIO | 92189F445 | 4,247,995 | 215,689 | SH | DFND | 2 | 0 | 0 | 215,689 | |
VANECK ETF TRUST | INTERNATIO | 92189F445 | 157,343 | 7,989 | SH | DFND | 43 | 0 | 0 | 7,989 | |
VANECK ETF TRUST | MORTGAGE R | 92189F452 | 8,671 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE R | 92189F452 | 7,212,536 | 618,041 | SH | DFND | 2 | 0 | 0 | 618,041 | |
VANECK ETF TRUST | MORTGAGE R | 92189F452 | 868,400 | 74,413 | SH | DFND | 43 | 0 | 0 | 74,413 | |
VANECK ETF TRUST | CEF MUNI I | 92189F460 | 9,164,998 | 426,775 | SH | DFND | 2 | 0 | 0 | 426,775 | |
VANECK ETF TRUST | CEF MUNI I | 92189F460 | 1,988,370 | 92,590 | SH | DFND | 43 | 0 | 0 | 92,590 | |
VANECK ETF TRUST | IG FLOATIN | 92189F486 | 52,298 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATIN | 92189F486 | 15,575,899 | 626,041 | SH | DFND | 2 | 0 | 0 | 626,041 | |
VANECK ETF TRUST | IG FLOATIN | 92189F486 | 14,297,118 | 574,643 | SH | DFND | 43 | 0 | 0 | 574,643 | |
VANECK ETF TRUST | LOW CARBN | 92189F502 | 16,297 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN | 92189F502 | 837,068 | 7,551 | SH | DFND | 2 | 0 | 0 | 7,551 | |
VANECK ETF TRUST | LOW CARBN | 92189F502 | 375,486 | 3,387 | SH | DFND | 43 | 0 | 0 | 3,387 | |
VANECK ETF TRUST | VANECK SHR | 92189F528 | 132,778 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHR | 92189F528 | 21,357,882 | 1,265,277 | SH | DFND | 2 | 0 | 0 | 1,265,277 | |
VANECK ETF TRUST | VANECK SHR | 92189F528 | 32,283,928 | 1,912,555 | SH | DFND | 43 | 0 | 0 | 1,912,555 | |
VANECK ETF TRUST | LONG MUNI | 92189F536 | 25,954,525 | 1,486,513 | SH | DFND | 2 | 0 | 0 | 1,486,513 | |
VANECK ETF TRUST | LONG MUNI | 92189F536 | 1,890,586 | 108,281 | SH | DFND | 43 | 0 | 0 | 108,281 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 128,491 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 56,750 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 83,127 | 2,329 | SH | DFND | 43 | 0 | 0 | 2,329 | |
VANECK ETF TRUST | MRNGSTR WD | 92189F643 | 511,166 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WD | 92189F643 | 279,049,470 | 4,299,021 | SH | DFND | 2 | 0 | 0 | 4,299,021 | |
VANECK ETF TRUST | MRNGSTR WD | 92189F643 | 66,887,873 | 1,030,471 | SH | DFND | 43 | 0 | 0 | 1,030,471 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 8,665,538 | 42,700 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 48,501,037 | 238,992 | SH | DFND | 1 | 4,857 | 233,966 | 169 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 108,632,573 | 535,294 | SH | DFND | 2 | 0 | 0 | 535,294 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 304,410 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 77,117,200 | 380,000 | SH | Call | DFND | 3 | 0 | 380,000 | 0 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 22,424,870 | 110,500 | SH | Put | DFND | 3 | 0 | 110,500 | 0 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 31,761,328 | 156,506 | SH | DFND | 3 | 0 | 156,506 | 0 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 2,029,400 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 2,029,400 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 2,743,546 | 13,519 | SH | DFND | 6 | 0 | 13,519 | 0 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 758,174,505 | 3,735,954 | SH | DFND | 43 | 0 | 0 | 3,735,954 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,855,684 | 11,710 | SH | DFND | 2 | 0 | 0 | 11,710 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 127,093 | 802 | SH | DFND | 43 | 0 | 0 | 802 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 220,237 | 2,833 | SH | DFND | 1 | 2,800 | 33 | 0 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 5,612,717 | 72,199 | SH | DFND | 2 | 0 | 0 | 72,199 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 16,302,000 | 209,699 | SH | DFND | 3 | 0 | 209,699 | 0 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 4,198 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 1,001,369 | 12,881 | SH | DFND | 43 | 0 | 0 | 12,881 | |
VANECK ETF TRUST | AGRIBUSINE | 92189F700 | 43,193,744 | 503,189 | SH | DFND | 1 | 503,189 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINE | 92189F700 | 19,626,547 | 228,641 | SH | DFND | 2 | 0 | 0 | 228,641 | |
VANECK ETF TRUST | AGRIBUSINE | 92189F700 | 142,838 | 1,664 | SH | DFND | 28 | 1,664 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINE | 92189F700 | 17,480,200 | 203,637 | SH | DFND | 43 | 0 | 0 | 203,637 | |
VANECK ETF TRUST | BIOTECH ET | 92189F726 | 148,398 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ET | 92189F726 | 4,972,013 | 31,126 | SH | DFND | 2 | 0 | 0 | 31,126 | |
VANECK ETF TRUST | BIOTECH ET | 92189F726 | 1,145,336 | 7,170 | SH | DFND | 43 | 0 | 0 | 7,170 | |
VANECK ETF TRUST | RUSSIA SML | 92189F734 | 229,049 | 20,378 | SH | DFND | 2 | 0 | 0 | 20,378 | |
VANECK ETF TRUST | CHINA GROW | 92189F759 | 5,872 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
VANECK ETF TRUST | INDIA GROW | 92189F767 | 194,980 | 5,970 | SH | DFND | 2 | 0 | 0 | 5,970 | |
VANECK ETF TRUST | JUNIOR GOL | 92189F791 | 650,207 | 18,239 | SH | DFND | 1 | 15,435 | 0 | 2,804 | |
VANECK ETF TRUST | JUNIOR GOL | 92189F791 | 10,008,639 | 280,747 | SH | DFND | 2 | 0 | 0 | 280,747 | |
VANECK ETF TRUST | JUNIOR GOL | 92189F791 | 8,664,661 | 243,048 | SH | DFND | 43 | 0 | 0 | 243,048 | |
VANECK ETF TRUST | VANECK VIE | 92189F817 | 97,100 | 8,201 | SH | DFND | 1 | 900 | 7,301 | 0 | |
VANECK ETF TRUST | VANECK VIE | 92189F817 | 140,008 | 11,825 | SH | DFND | 2 | 0 | 0 | 11,825 | |
VANECK ETF TRUST | VANECK VIE | 92189F817 | 165,180 | 13,951 | SH | DFND | 43 | 0 | 0 | 13,951 | |
VANECK ETF TRUST | INDONESIA | 92189F833 | 1,467,024 | 84,506 | SH | DFND | 43 | 0 | 0 | 84,506 | |
VANECK ETF TRUST | NATURAL RE | 92189F841 | 131,014 | 2,661 | SH | DFND | 2 | 0 | 0 | 2,661 | |
VANECK ETF TRUST | NATURAL RE | 92189F841 | 19,645 | 399 | SH | DFND | 43 | 0 | 0 | 399 | |
VANECK ETF TRUST | AFRICA IND | 92189F866 | 883 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
VANECK ETF TRUST | AFRICA IND | 92189F866 | 100,343 | 6,248 | SH | DFND | 2 | 0 | 0 | 6,248 | |
VANECK ETF TRUST | DURABLE HG | 92189H102 | 1,026,601 | 32,199 | SH | DFND | 2 | 0 | 0 | 32,199 | |
VANECK ETF TRUST | DURABLE HG | 92189H102 | 7,347,947 | 230,466 | SH | DFND | 43 | 0 | 0 | 230,466 | |
VANECK ETF TRUST | INTRMDT MU | 92189H201 | 15,583,843 | 341,676 | SH | DFND | 1 | 335,547 | 0 | 6,129 | |
VANECK ETF TRUST | INTRMDT MU | 92189H201 | 200,009,559 | 4,385,213 | SH | DFND | 2 | 0 | 0 | 4,385,213 | |
VANECK ETF TRUST | INTRMDT MU | 92189H201 | 441,364,276 | 9,676,919 | SH | DFND | 43 | 0 | 0 | 9,676,919 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 5,705,244 | 235,462 | SH | DFND | 1 | 150,209 | 85,253 | 0 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 12,052,434 | 497,418 | SH | DFND | 2 | 0 | 0 | 497,418 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 649,485 | 26,805 | SH | DFND | 3 | 0 | 26,805 | 0 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 29,076 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 4,802,725 | 198,214 | SH | DFND | 43 | 0 | 0 | 198,214 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 125,585,005 | 2,484,372 | SH | DFND | 1 | 2,478,363 | 1,365 | 4,644 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 85,747,462 | 1,696,290 | SH | DFND | 2 | 0 | 0 | 1,696,290 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 2,441,312 | 48,295 | SH | DFND | 28 | 48,295 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 383,691,687 | 7,590,340 | SH | DFND | 43 | 0 | 0 | 7,590,340 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 3,456,440 | 11,368 | SH | DFND | 1 | 11,268 | 100 | 0 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 42,096,078 | 138,451 | SH | DFND | 2 | 0 | 0 | 138,451 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 54,668,190 | 179,800 | SH | Put | DFND | 3 | 0 | 179,800 | 0 |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 123,535,515 | 406,300 | SH | Call | DFND | 3 | 0 | 406,300 | 0 |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 212,835,000 | 700,000 | SH | DFND | 3 | 0 | 700,000 | 0 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 6,815,889 | 22,417 | SH | DFND | 43 | 0 | 0 | 22,417 | |
VANECK ETF TRUST | RARE EARTH | 92189H805 | 1,074,694 | 14,111 | SH | DFND | 1 | 14,111 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH | 92189H805 | 5,213,360 | 68,453 | SH | DFND | 2 | 0 | 0 | 68,453 | |
VANECK ETF TRUST | RARE EARTH | 92189H805 | 9,843,756 | 129,251 | SH | DFND | 43 | 0 | 0 | 129,251 | |
VANECK ETF TRUST | ENERGY INC | 92189H870 | 191,737 | 3,104 | SH | DFND | 43 | 0 | 0 | 3,104 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 1,671,067 | 7,922 | SH | DFND | 1 | 7,170 | 0 | 752 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 112,293,059 | 532,346 | SH | DFND | 2 | 0 | 0 | 532,346 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 22,591,885 | 107,101 | SH | DFND | 43 | 0 | 0 | 107,101 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 952,828 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 159,821,838 | 1,141,096 | SH | DFND | 2 | 0 | 0 | 1,141,096 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 53,796,066 | 384,093 | SH | DFND | 43 | 0 | 0 | 384,093 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 99,443 | 710 | SH | DFND | 43,01 | 0 | 0 | 710 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 56,695 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 15,338,020 | 97,663 | SH | DFND | 2 | 0 | 0 | 97,663 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 11,107,047 | 70,723 | SH | DFND | 43 | 0 | 0 | 70,723 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 3,602,468 | 19,328 | SH | DFND | 2 | 0 | 0 | 19,328 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 5,651,904 | 30,323 | SH | DFND | 43 | 0 | 0 | 30,323 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 36,793,776 | 212,300 | SH | DFND | 2 | 0 | 0 | 212,300 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 35,555,933 | 205,158 | SH | DFND | 43 | 0 | 0 | 205,158 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 7,671 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 17,543,163 | 114,347 | SH | DFND | 2 | 0 | 0 | 114,347 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 11,975,198 | 78,055 | SH | DFND | 43 | 0 | 0 | 78,055 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 15,747 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 3,870,497 | 22,859 | SH | DFND | 2 | 0 | 0 | 22,859 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 3,240,596 | 19,139 | SH | DFND | 43 | 0 | 0 | 19,139 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 14,845,450 | 90,759 | SH | DFND | 1 | 90,489 | 0 | 270 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 16,783,332 | 102,606 | SH | DFND | 2 | 0 | 0 | 102,606 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 14,490,666 | 88,590 | SH | DFND | 43 | 0 | 0 | 88,590 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 25,156,818 | 347,278 | SH | DFND | 1 | 20,410 | 326,868 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 13,667,186 | 188,669 | SH | DFND | 2 | 0 | 0 | 188,669 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 4,507,144 | 62,219 | SH | DFND | 3 | 0 | 62,219 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 2,861,742 | 39,505 | SH | DFND | 43 | 0 | 0 | 39,505 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 46,487,681 | 625,507 | SH | DFND | 1 | 345,549 | 279,958 | 0 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 217,806,303 | 2,930,655 | SH | DFND | 2 | 0 | 0 | 2,930,655 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 17,853,894 | 240,230 | SH | DFND | 3 | 0 | 240,230 | 0 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 94,386 | 1,270 | SH | DFND | 28 | 1,270 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 96,573,712 | 1,299,431 | SH | DFND | 43 | 0 | 0 | 1,299,431 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 180,711,070 | 2,400,519 | SH | DFND | 1 | 1,413,707 | 984,812 | 2,000 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 505,666,599 | 6,717,144 | SH | DFND | 2 | 0 | 0 | 6,717,144 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 15,412,601 | 204,737 | SH | DFND | 3 | 0 | 204,737 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 542,016 | 7,200 | SH | DFND | 28 | 7,200 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 277,597,560 | 3,687,534 | SH | DFND | 43 | 0 | 0 | 3,687,534 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 103,223,807 | 1,436,857 | SH | DFND | 1 | 1,399,009 | 37,848 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 497,410,554 | 6,923,866 | SH | DFND | 2 | 0 | 0 | 6,923,866 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 18,831,347 | 262,129 | SH | DFND | 3 | 0 | 262,129 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 179,959 | 2,505 | SH | DFND | 28 | 2,505 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 538,817,026 | 7,500,237 | SH | DFND | 43 | 0 | 0 | 7,500,237 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 264,301,873 | 5,572,462 | SH | DFND | 1 | 5,491,453 | 61,890 | 19,119 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 101,093,146 | 2,131,418 | SH | DFND | 2 | 0 | 0 | 2,131,418 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 7,531,125 | 158,784 | SH | DFND | 3 | 0 | 158,784 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 19,683 | 415 | SH | DFND | 28 | 415 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 2,623,844,201 | 55,320,350 | SH | DFND | 43 | 0 | 0 | 55,320,350 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,054,020 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 4,233,225,393 | 12,048,800 | SH | DFND | 1 | 11,989,685 | 38,990 | 20,125 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,491,446,642 | 4,245,024 | SH | DFND | 2 | 0 | 0 | 4,245,024 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 377,339 | 1,074 | SH | DFND | 3 | 0 | 1,074 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 11,611,787 | 33,050 | SH | DFND | 28 | 33,050 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,234,981,883 | 3,515,062 | SH | DFND | 43 | 0 | 0 | 3,515,062 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 244,245,604 | 1,806,016 | SH | DFND | 1 | 1,803,072 | 0 | 2,944 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 153,036,348 | 1,131,591 | SH | DFND | 2 | 0 | 0 | 1,131,591 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 3,021,262 | 22,340 | SH | DFND | 3 | 0 | 22,340 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,234,065 | 9,125 | SH | DFND | 28 | 9,125 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 73,896,353 | 546,409 | SH | DFND | 43 | 0 | 0 | 546,409 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 167,855,753 | 933,777 | SH | DFND | 1 | 931,636 | 0 | 2,141 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 94,463,836 | 525,500 | SH | DFND | 2 | 0 | 0 | 525,500 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 26,964,000 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 1,667,454 | 9,276 | SH | DFND | 28 | 9,276 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 34,120,605 | 189,812 | SH | DFND | 43 | 0 | 0 | 189,812 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 1,126,017 | 6,264 | SH | DFND | 43,01 | 0 | 0 | 6,264 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 558,356,855 | 6,769,603 | SH | DFND | 1 | 6,705,182 | 50,000 | 14,421 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 230,418,468 | 2,793,628 | SH | DFND | 2 | 0 | 0 | 2,793,628 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 18,367,141 | 222,686 | SH | DFND | 3 | 0 | 222,686 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 3,375,989 | 40,931 | SH | DFND | 28 | 40,931 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 336,278,053 | 4,077,086 | SH | DFND | 43 | 0 | 0 | 4,077,086 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 189,947,677 | 947,181 | SH | DFND | 1 | 665,976 | 278,936 | 2,269 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 169,402,661 | 844,733 | SH | DFND | 2 | 0 | 0 | 844,733 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 13,922,490 | 69,425 | SH | DFND | 3 | 0 | 69,425 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 3,496,415 | 17,435 | SH | DFND | 28 | 17,435 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 623,563,488 | 3,109,422 | SH | DFND | 43 | 0 | 0 | 3,109,422 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 187,304 | 934 | SH | DFND | 43,01 | 0 | 0 | 934 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 463,554,033 | 2,919,106 | SH | DFND | 1 | 1,600,349 | 1,315,561 | 3,196 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 15,880 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 445,401,459 | 2,804,795 | SH | DFND | 2 | 0 | 0 | 2,804,795 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 9,339,346 | 58,812 | SH | DFND | 3 | 0 | 58,812 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 2,065,512 | 13,007 | SH | DFND | 28 | 13,007 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 778,938,932 | 4,905,157 | SH | DFND | 43 | 0 | 0 | 4,905,157 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 20,381 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 2,122,532,368 | 10,414,270 | SH | DFND | 1 | 10,011,337 | 402,603 | 330 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 338,669,078 | 1,661,690 | SH | DFND | 2 | 0 | 0 | 1,661,690 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 1,114,025 | 5,466 | SH | DFND | 3 | 0 | 5,466 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 34,720,664 | 170,358 | SH | DFND | 28 | 170,358 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 487,801,707 | 2,393,414 | SH | DFND | 43 | 0 | 0 | 2,393,414 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 302,816,912 | 1,738,329 | SH | DFND | 1 | 1,738,249 | 0 | 80 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 213,030,737 | 1,222,909 | SH | DFND | 2 | 0 | 0 | 1,222,909 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 635,830 | 3,650 | SH | DFND | 28 | 3,650 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 29,308,453 | 168,246 | SH | DFND | 43 | 0 | 0 | 168,246 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 78,455,556 | 590,513 | SH | DFND | 1 | 547,462 | 43,011 | 40 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 82,497,043 | 620,932 | SH | DFND | 2 | 0 | 0 | 620,932 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 26,468,901 | 199,224 | SH | DFND | 3 | 0 | 199,224 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 1,693,965 | 12,750 | SH | DFND | 28 | 12,750 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 49,351,777 | 371,457 | SH | DFND | 43 | 0 | 0 | 371,457 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294,800,178 | 1,383,324 | SH | DFND | 1 | 1,368,825 | 12,837 | 1,662 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,579,837,016 | 7,413,247 | SH | DFND | 2 | 0 | 0 | 7,413,247 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 809,605 | 3,799 | SH | DFND | 3 | 0 | 3,799 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,977,999 | 13,974 | SH | DFND | 28 | 13,974 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,826,985,670 | 32,035,032 | SH | DFND | 43 | 0 | 0 | 32,035,032 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,178,158 | 2,865,129 | SH | DFND | 1 | 2,782,411 | 25,686 | 57,032 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,281,403,294 | 16,252,784 | SH | DFND | 2 | 0 | 0 | 16,252,784 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 407,073 | 2,900 | SH | Put | DFND | 2 | 0 | 0 | 2,900 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,003,357 | 21,396 | SH | DFND | 28 | 21,396 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,531,105,875 | 67,899,878 | SH | DFND | 43 | 0 | 0 | 67,899,878 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,541,275,498 | 8,397,491 | SH | DFND | 1 | 8,381,793 | 0 | 15,698 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 514,897,920 | 2,805,372 | SH | DFND | 2 | 0 | 0 | 2,805,372 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 33,698,128 | 183,601 | SH | DFND | 28 | 182,341 | 0 | 1,260 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,239,856,383 | 6,755,238 | SH | DFND | 43 | 0 | 0 | 6,755,238 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 39,828 | 217 | SH | DFND | 43,01 | 0 | 0 | 217 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 781,773,233 | 4,088,986 | SH | DFND | 1 | 3,751,744 | 310,725 | 26,517 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,114,212,451 | 5,827,776 | SH | DFND | 2 | 0 | 0 | 5,827,776 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 82,692,352 | 432,514 | SH | DFND | 3 | 0 | 432,514 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 343,186 | 1,795 | SH | DFND | 28 | 1,795 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 556,156,415 | 2,908,920 | SH | DFND | 43 | 0 | 0 | 2,908,920 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 9,607,044 | 232,391 | SH | DFND | 1 | 232,391 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 19,909,997 | 481,616 | SH | DFND | 2 | 0 | 0 | 481,616 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 99,044 | 2,396 | SH | DFND | 28 | 1,391 | 0 | 1,005 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 5,148,773 | 124,547 | SH | DFND | 43 | 0 | 0 | 124,547 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 7,225,281 | 70,278 | SH | DFND | 1 | 63,067 | 0 | 7,211 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 13,030,413 | 126,743 | SH | DFND | 2 | 0 | 0 | 126,743 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 46,779 | 455 | SH | DFND | 3 | 0 | 455 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 370,116 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 11,193,336 | 108,874 | SH | DFND | 43 | 0 | 0 | 108,874 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 711,819,421 | 8,258,724 | SH | DFND | 1 | 1,749,176 | 6,508,677 | 871 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 88,895,776 | 1,031,393 | SH | DFND | 2 | 0 | 0 | 1,031,393 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 47,510,514 | 551,230 | SH | DFND | 3 | 0 | 551,230 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 437,414 | 5,075 | SH | DFND | 28 | 5,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 80,098,867 | 929,329 | SH | DFND | 43 | 0 | 0 | 929,329 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 81,390,306 | 1,623,261 | SH | DFND | 1 | 1,568,873 | 48,824 | 5,564 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 147,896,577 | 2,949,672 | SH | DFND | 2 | 0 | 0 | 2,949,672 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 2,931,485 | 58,466 | SH | DFND | 3 | 0 | 58,466 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 2,297,114 | 45,814 | SH | DFND | 28 | 45,814 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 462,350,667 | 9,221,194 | SH | DFND | 43 | 0 | 0 | 9,221,194 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,242,636,832 | 31,878,831 | SH | DFND | 1 | 31,563,285 | 0 | 315,546 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 472,839,974 | 12,130,323 | SH | DFND | 2 | 0 | 0 | 12,130,323 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,212,668 | 31,110 | SH | DFND | 3 | 0 | 31,110 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 12,531,485 | 321,485 | SH | DFND | 28 | 282,435 | 0 | 39,050 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,229,435,671 | 31,540,166 | SH | DFND | 43 | 0 | 0 | 31,540,166 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 52,638 | 818 | SH | DFND | 1 | 358 | 0 | 460 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 22,073,846 | 343,028 | SH | DFND | 2 | 0 | 0 | 343,028 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 3,177,346 | 49,376 | SH | DFND | 3 | 0 | 49,376 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 305,730,518 | 4,751,057 | SH | DFND | 43 | 0 | 0 | 4,751,057 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 25,045,075 | 451,751 | SH | DFND | 1 | 442,798 | 8,194 | 759 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 52,250,501 | 942,469 | SH | DFND | 2 | 0 | 0 | 942,469 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 24,502,872 | 441,971 | SH | DFND | 3 | 0 | 441,971 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 153,470,505 | 2,768,227 | SH | DFND | 43 | 0 | 0 | 2,768,227 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 2,762,246 | 59,136 | SH | DFND | 1 | 39,934 | 343 | 18,859 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 276,188,951 | 5,912,844 | SH | DFND | 2 | 0 | 0 | 5,912,844 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 2,966,038 | 63,499 | SH | DFND | 3 | 0 | 63,499 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 91,709,200 | 1,963,374 | SH | DFND | 43 | 0 | 0 | 1,963,374 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 3,037,646 | 61,379 | SH | DFND | 1 | 49,225 | 0 | 12,154 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 161,258,873 | 3,258,413 | SH | DFND | 2 | 0 | 0 | 3,258,413 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 100,625,740 | 2,033,254 | SH | DFND | 43 | 0 | 0 | 2,033,254 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 75,709,626 | 1,309,402 | SH | DFND | 1 | 1,292,479 | 0 | 16,923 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 188,171,010 | 3,254,428 | SH | DFND | 2 | 0 | 0 | 3,254,428 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 2,485,393 | 42,985 | SH | DFND | 28 | 42,985 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 153,713,661 | 2,658,486 | SH | DFND | 43 | 0 | 0 | 2,658,486 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 1,042,164,304 | 13,860,411 | SH | DFND | 1 | 4,782,999 | 9,051,650 | 25,762 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 3,834,690 | 51,000 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 617,755,909 | 8,215,932 | SH | DFND | 2 | 0 | 0 | 8,215,932 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 277,341,623 | 3,688,544 | SH | DFND | 3 | 0 | 3,688,544 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 5,488,720 | 72,998 | SH | DFND | 28 | 72,998 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 3,194,596,553 | 42,486,987 | SH | DFND | 43 | 0 | 0 | 42,486,987 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 91,103 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 11,459,247 | 170,906 | SH | DFND | 43 | 0 | 0 | 170,906 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 45,305,686 | 610,342 | SH | DFND | 2 | 0 | 0 | 610,342 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 2,962,297 | 39,907 | SH | DFND | 43 | 0 | 0 | 39,907 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 6,698,972 | 39,004 | SH | DFND | 2 | 0 | 0 | 39,004 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 12,850,507 | 74,821 | SH | DFND | 43 | 0 | 0 | 74,821 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 4,167,734 | 26,766 | SH | DFND | 1 | 26,766 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 26,109,865 | 167,683 | SH | DFND | 2 | 0 | 0 | 167,683 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 5,633,588 | 36,180 | SH | DFND | 43 | 0 | 0 | 36,180 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 5,707,360 | 46,870 | SH | DFND | 1 | 46,870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 40,667,861 | 333,973 | SH | DFND | 2 | 0 | 0 | 333,973 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 11,363,576 | 93,320 | SH | DFND | 43 | 0 | 0 | 93,320 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 910,940 | 12,945 | SH | DFND | 1 | 12,548 | 0 | 397 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 72,979,735 | 1,037,086 | SH | DFND | 2 | 0 | 0 | 1,037,086 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 628,431,122 | 8,930,384 | SH | DFND | 43 | 0 | 0 | 8,930,384 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 14,882,400 | 270,000 | SH | DFND | 1 | 269,453 | 0 | 547 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 172,219,514 | 3,124,447 | SH | DFND | 2 | 0 | 0 | 3,124,447 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 103,736 | 1,882 | SH | DFND | 3 | 0 | 1,882 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 1,505,706,150 | 27,316,875 | SH | DFND | 43 | 0 | 0 | 27,316,875 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 77,003 | 1,397 | SH | DFND | 43,01 | 0 | 0 | 1,397 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 12,836,828 | 219,508 | SH | DFND | 1 | 219,148 | 0 | 360 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 47,997,423 | 820,749 | SH | DFND | 2 | 0 | 0 | 820,749 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 1,349,017 | 23,068 | SH | DFND | 3 | 0 | 23,068 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 136,273,137 | 2,330,252 | SH | DFND | 43 | 0 | 0 | 2,330,252 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 313,301,112 | 4,705,634 | SH | DFND | 1 | 703,222 | 4,000,000 | 2,412 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 427,896,041 | 6,426,795 | SH | DFND | 2 | 0 | 0 | 6,426,795 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 562,224,623 | 8,444,347 | SH | DFND | 43 | 0 | 0 | 8,444,347 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 2,347,631 | 13,472 | SH | DFND | 1 | 13,472 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 17,556,072 | 100,746 | SH | DFND | 2 | 0 | 0 | 100,746 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 132,785,074 | 761,994 | SH | DFND | 43 | 0 | 0 | 761,994 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 3,799,691 | 83,473 | SH | DFND | 1 | 77,438 | 0 | 6,035 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 110,191,305 | 2,420,723 | SH | DFND | 2 | 0 | 0 | 2,420,723 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 37,964 | 834 | SH | DFND | 3 | 0 | 834 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 2,340,160,349 | 51,409,498 | SH | DFND | 43 | 0 | 0 | 51,409,498 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 105,729,924 | 1,396,512 | SH | DFND | 1 | 1,396,242 | 0 | 270 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 35,103,842 | 463,662 | SH | DFND | 2 | 0 | 0 | 463,662 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 9,085 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 109,487,108 | 1,446,138 | SH | DFND | 43 | 0 | 0 | 1,446,138 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 1,898,697 | 30,813 | SH | DFND | 1 | 30,813 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 176,755,232 | 2,868,472 | SH | DFND | 2 | 0 | 0 | 2,868,472 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 279,169,718 | 4,530,505 | SH | DFND | 43 | 0 | 0 | 4,530,505 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 227,639,972 | 2,936,911 | SH | DFND | 1 | 2,928,811 | 0 | 8,100 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 421,343,641 | 5,435,991 | SH | DFND | 2 | 0 | 0 | 5,435,991 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 196,798 | 2,539 | SH | DFND | 3 | 0 | 2,539 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 911,905 | 11,765 | SH | DFND | 28 | 11,765 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 5,738,364,876 | 74,033,865 | SH | DFND | 43 | 0 | 0 | 74,033,865 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 9,414,700 | 62,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 612,102,598 | 4,030,969 | SH | DFND | 1 | 4,028,538 | 0 | 2,431 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,936,484,269 | 12,752,613 | SH | DFND | 2 | 0 | 0 | 12,752,613 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 3,318,834 | 21,856 | SH | DFND | 28 | 21,856 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 1,644,859,092 | 10,832,131 | SH | DFND | 43 | 0 | 0 | 10,832,131 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 36,138,933 | 237,991 | SH | DFND | 43,01 | 0 | 0 | 237,991 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 8,690,253 | 168,025 | SH | DFND | 1 | 167,520 | 0 | 505 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 213,949,887 | 4,136,695 | SH | DFND | 2 | 0 | 0 | 4,136,695 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 26,499,259 | 512,360 | SH | DFND | 3 | 0 | 512,360 | 0 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 301,287,309 | 5,825,354 | SH | DFND | 43 | 0 | 0 | 5,825,354 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 | 3,158,225,124 | 75,249,586 | SH | DFND | 1 | 75,102,368 | 0 | 147,218 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 | 939,480,258 | 22,384,567 | SH | DFND | 2 | 0 | 0 | 22,384,567 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 | 6,498,047 | 154,826 | SH | DFND | 3 | 0 | 154,826 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 | 31,201,002 | 743,412 | SH | DFND | 28 | 698,228 | 0 | 45,184 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 | 2,535,688,144 | 60,416,682 | SH | DFND | 43 | 0 | 0 | 60,416,682 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 122,044 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 79,067 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 212,634 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 216,087 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 41,842,534 | 386,679 | SH | DFND | 1 | 385,139 | 0 | 1,540 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 776,139,250 | 7,172,528 | SH | DFND | 2 | 0 | 0 | 7,172,528 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 898,439,387 | 8,302,739 | SH | DFND | 43 | 0 | 0 | 8,302,739 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 159,718 | 1,476 | SH | DFND | 43,01 | 0 | 0 | 1,476 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 519,748 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 97,036,840 | 1,628,955 | SH | DFND | 2 | 0 | 0 | 1,628,955 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 49,095,271 | 824,161 | SH | DFND | 43 | 0 | 0 | 824,161 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 165,719 | 2,380 | SH | DFND | 1 | 1,361 | 40 | 979 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 146,601,314 | 2,105,433 | SH | DFND | 2 | 0 | 0 | 2,105,433 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 58,232,335 | 836,311 | SH | DFND | 43 | 0 | 0 | 836,311 | |
VANGUARD WHITEHALL FDS | EM MK GOV | 921946885 | 675,841 | 11,083 | SH | DFND | 1 | 0 | 0 | 11,083 | |
VANGUARD WHITEHALL FDS | EM MK GOV | 921946885 | 13,368,153 | 219,222 | SH | DFND | 2 | 0 | 0 | 219,222 | |
VANGUARD WHITEHALL FDS | EM MK GOV | 921946885 | 6,011,774 | 98,586 | SH | DFND | 43 | 0 | 0 | 98,586 | |
VANGUARD WORLD FD | ESG US COR | 921910691 | 1,710,246 | 28,187 | SH | DFND | 2 | 0 | 0 | 28,187 | |
VANGUARD WORLD FD | ESG US COR | 921910691 | 241,365 | 3,978 | SH | DFND | 43 | 0 | 0 | 3,978 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 60,600,250 | 731,622 | SH | DFND | 1 | 731,622 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 36,021,243 | 434,882 | SH | DFND | 2 | 0 | 0 | 434,882 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 390,129 | 4,710 | SH | DFND | 28 | 4,710 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 24,349,204 | 293,966 | SH | DFND | 43 | 0 | 0 | 293,966 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 3,640 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 8,420,992 | 171,193 | SH | DFND | 2 | 0 | 0 | 171,193 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 7,939,266 | 161,400 | SH | DFND | 43 | 0 | 0 | 161,400 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 396,806 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 17,609,661 | 267,380 | SH | DFND | 2 | 0 | 0 | 267,380 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 31,658,902 | 480,700 | SH | DFND | 43 | 0 | 0 | 480,700 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 5,167,951 | 30,034 | SH | DFND | 1 | 29,941 | 93 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 232,805,242 | 1,352,968 | SH | DFND | 2 | 0 | 0 | 1,352,968 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 112,534 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 51,619,279 | 299,990 | SH | DFND | 43 | 0 | 0 | 299,990 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 39,437,627 | 383,448 | SH | DFND | 1 | 383,448 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 382,717,044 | 3,721,119 | SH | DFND | 2 | 0 | 0 | 3,721,119 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 69,054,107 | 671,406 | SH | DFND | 43 | 0 | 0 | 671,406 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 39,553,044 | 298,739 | SH | DFND | 1 | 298,739 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 139,611,122 | 1,054,465 | SH | DFND | 2 | 0 | 0 | 1,054,465 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 1,192,924 | 9,010 | SH | DFND | 28 | 200 | 0 | 8,810 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 15,200,050 | 114,804 | SH | DFND | 43 | 0 | 0 | 114,804 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 1,431,734 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 165,936,751 | 757,633 | SH | DFND | 2 | 0 | 0 | 757,633 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 99,904,440 | 456,143 | SH | DFND | 43 | 0 | 0 | 456,143 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 2,527,000 | 13,191 | SH | DFND | 1 | 12,979 | 0 | 212 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 187,660,213 | 979,591 | SH | DFND | 2 | 0 | 0 | 979,591 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 762,216,034 | 3,978,786 | SH | DFND | 43 | 0 | 0 | 3,978,786 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,988,261 | 189,547 | SH | DFND | 1 | 188,477 | 0 | 1,070 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 309,751,157 | 2,554,017 | SH | DFND | 2 | 0 | 0 | 2,554,017 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 81,864 | 675 | SH | DFND | 3 | 0 | 675 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 73,313,760 | 604,500 | SH | DFND | 43 | 0 | 0 | 604,500 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 7,293,063 | 88,155 | SH | DFND | 1 | 84,769 | 0 | 3,386 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 551,170,803 | 6,662,285 | SH | DFND | 2 | 0 | 0 | 6,662,285 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 169,927 | 2,054 | SH | DFND | 3 | 0 | 2,054 | 0 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 1,428,163,854 | 17,262,950 | SH | DFND | 43 | 0 | 0 | 17,262,950 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 16,622,078 | 67,011 | SH | DFND | 1 | 66,989 | 0 | 22 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 257,962,473 | 1,039,962 | SH | DFND | 2 | 0 | 0 | 1,039,962 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 370,091 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 111,325,088 | 448,801 | SH | DFND | 43 | 0 | 0 | 448,801 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 7,533,170 | 41,246 | SH | DFND | 1 | 40,970 | 0 | 276 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 228,295,220 | 1,249,974 | SH | DFND | 2 | 0 | 0 | 1,249,974 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 664,965,209 | 3,640,852 | SH | DFND | 43 | 0 | 0 | 3,640,852 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 14,354,924 | 44,942 | SH | DFND | 1 | 42,063 | 0 | 2,879 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,173,355,691 | 3,673,510 | SH | DFND | 2 | 0 | 0 | 3,673,510 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 5,001,406,424 | 15,658,265 | SH | DFND | 43 | 0 | 0 | 15,658,265 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 4,607,484 | 27,071 | SH | DFND | 1 | 27,001 | 0 | 70 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 124,203,537 | 729,751 | SH | DFND | 2 | 0 | 0 | 729,751 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 196,611,296 | 1,155,178 | SH | DFND | 43 | 0 | 0 | 1,155,178 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 3,286,505 | 21,430 | SH | DFND | 1 | 21,430 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 58,558,611 | 381,838 | SH | DFND | 2 | 0 | 0 | 381,838 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 43,994,690 | 286,872 | SH | DFND | 43 | 0 | 0 | 286,872 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 644,758 | 7,839 | SH | DFND | 1 | 7,793 | 0 | 46 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 108,259,872 | 1,316,229 | SH | DFND | 2 | 0 | 0 | 1,316,229 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 102,676,294 | 1,248,344 | SH | DFND | 43 | 0 | 0 | 1,248,344 | |
VAPOTHERM INC | COM | 922107107 | 27,591 | 10,219 | SH | DFND | 1 | 0 | 10,219 | 0 | |
VAPOTHERM INC | COM | 922107107 | 89 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
VAPOTHERM INC | COM | 922107107 | 18,595 | 6,887 | SH | DFND | 3 | 0 | 6,887 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,666,583 | 279,142 | SH | DFND | 1 | 19,526 | 258,582 | 1,034 | |
VAREX IMAGING CORP | COM | 92214X106 | 24,705 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | |
VAREX IMAGING CORP | COM | 92214X106 | 478,288 | 23,561 | SH | DFND | 3 | 0 | 23,561 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 13,540 | 667 | SH | DFND | 28 | 667 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,142,119 | 56,262 | SH | DFND | 43 | 0 | 0 | 56,262 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,999,306 | 98,488 | SH | DFND | 43,01 | 0 | 0 | 98,488 | |
VARONIS SYS INC | COM | 922280102 | 4,174,346 | 174,367 | SH | DFND | 1 | 72,790 | 100,918 | 659 | |
VARONIS SYS INC | COM | 922280102 | 35,455 | 1,481 | SH | DFND | 2 | 0 | 0 | 1,481 | |
VARONIS SYS INC | COM | 922280102 | 218,524 | 9,128 | SH | DFND | 3 | 0 | 9,128 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,849,887 | 160,814 | SH | DFND | 43 | 0 | 0 | 160,814 | |
VARONIS SYS INC | COM | 922280102 | 4,016,893 | 167,790 | SH | DFND | 43,01 | 0 | 0 | 167,790 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 60 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 923 | 7,692 | SH | DFND | 2 | 0 | 0 | 7,692 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 15,480 | 3,870 | SH | DFND | 2 | 0 | 0 | 3,870 | |
VAXART INC | COM NEW | 92243A200 | 85,784 | 89,359 | SH | DFND | 1 | 24,271 | 65,088 | 0 | |
VAXART INC | COM NEW | 92243A200 | 2,665 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
VAXART INC | COM NEW | 92243A200 | 9 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
VAXCYTE INC | COM | 92243G108 | 3,453,264 | 72,018 | SH | DFND | 1 | 10,100 | 60,828 | 1,090 | |
VAXCYTE INC | COM | 92243G108 | 1,912,054 | 39,876 | SH | DFND | 2 | 0 | 0 | 39,876 | |
VAXCYTE INC | COM | 92243G108 | 7,974,277 | 166,304 | SH | DFND | 3 | 0 | 166,304 | 0 | |
VAXCYTE INC | COM | 92243G108 | 24,263 | 506 | SH | DFND | 6 | 0 | 506 | 0 | |
VAXCYTE INC | COM | 92243G108 | 859,024 | 17,915 | SH | DFND | 43 | 0 | 0 | 17,915 | |
VAXXINITY INC | COM CL A | 92244V104 | 96,864 | 69,188 | SH | DFND | 1 | 69,129 | 59 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | 676,446 | 483,176 | SH | DFND | 2 | 0 | 0 | 483,176 | |
VAXXINITY INC | COM CL A | 92244V104 | 83 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 72,363 | 185,070 | SH | DFND | 1 | 2,472 | 182,598 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 196 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 2,054 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 15,172 | 1,751 | SH | DFND | 2 | 0 | 0 | 1,751 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 20,796 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,827,880 | 378,998 | SH | DFND | 1 | 0 | 378,998 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 10,100 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,491,430 | 125,753 | SH | DFND | 1 | 41,178 | 76,491 | 8,084 | |
VECTOR GROUP LTD | COM | 92240M108 | 260,008 | 21,923 | SH | DFND | 2 | 0 | 0 | 21,923 | |
VECTOR GROUP LTD | COM | 92240M108 | 60,273 | 5,082 | SH | DFND | 3 | 0 | 5,082 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 12,643 | 1,066 | SH | DFND | 28 | 496 | 0 | 570 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,118,647 | 60,207 | SH | DFND | 1 | 11,134 | 48,672 | 401 | |
VEECO INSTRS INC DEL | COM | 922417100 | 510,040 | 27,451 | SH | DFND | 2 | 0 | 0 | 27,451 | |
VEECO INSTRS INC DEL | COM | 922417100 | 942,768 | 50,741 | SH | DFND | 3 | 0 | 50,741 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 483 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,589 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 382,358 | 20,579 | SH | DFND | 43 | 0 | 0 | 20,579 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,236 | 228 | SH | DFND | 43,01 | 0 | 0 | 228 | |
VEEVA SYS INC | CL A COM | 922475108 | 30,010,710 | 185,963 | SH | DFND | 1 | 75,023 | 47,299 | 63,641 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,285,871 | 181,472 | SH | DFND | 2 | 0 | 0 | 181,472 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,530,744 | 28,075 | SH | DFND | 3 | 0 | 28,075 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 313,077 | 1,940 | SH | DFND | 28 | 195 | 0 | 1,745 | |
VEEVA SYS INC | CL A COM | 922475108 | 64,533,119 | 399,883 | SH | DFND | 43 | 0 | 0 | 399,883 | |
VEEVA SYS INC | CL A COM | 922475108 | 121,196 | 751 | SH | DFND | 88 | 0 | 751 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,539,440 | 40,522 | SH | DFND | 43,01 | 0 | 0 | 40,522 | |
VELO3D INC | COMMON STO | 92259N104 | 44,614 | 24,924 | SH | DFND | 1 | 3,744 | 21,180 | 0 | |
VELO3D INC | COMMON STO | 92259N104 | 3,763 | 2,102 | SH | DFND | 2 | 0 | 0 | 2,102 | |
VELO3D INC | COMMON STO | 92259N104 | 3,906 | 2,182 | SH | DFND | 3 | 0 | 2,182 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 67,704 | 7,016 | SH | DFND | 1 | 2,414 | 4,602 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 5,529 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 140,740 | 190,705 | SH | DFND | 1 | 17,943 | 172,762 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,615 | 2,189 | SH | DFND | 2 | 0 | 0 | 2,189 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 7,007 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
VENTAS INC | COM | 92276F100 | 32,096,638 | 712,467 | SH | DFND | 1 | 424,826 | 273,795 | 13,846 | |
VENTAS INC | COM | 92276F100 | 6,897,336 | 153,104 | SH | DFND | 2 | 0 | 0 | 153,104 | |
VENTAS INC | COM | 92276F100 | 7,085,644 | 157,284 | SH | DFND | 3 | 0 | 157,284 | 0 | |
VENTAS INC | COM | 92276F100 | 3,535,119 | 78,471 | SH | DFND | 6 | 0 | 78,471 | 0 | |
VENTAS INC | COM | 92276F100 | 1,539,358 | 34,170 | SH | DFND | 28 | 27,249 | 0 | 6,921 | |
VENTAS INC | COM | 92276F100 | 36,943,568 | 820,057 | SH | DFND | 43 | 0 | 0 | 820,057 | |
VENTAS INC | COM | 92276F100 | 276,877 | 6,146 | SH | DFND | 88 | 0 | 6,146 | 0 | |
VENTAS INC | COM | 92276F100 | 471,674 | 10,470 | SH | DFND | 43,01 | 0 | 0 | 10,470 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 894,413 | 27,277 | SH | DFND | 1 | 3,452 | 23,825 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 867,394 | 26,453 | SH | DFND | 3 | 0 | 26,453 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 12 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 11 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 326 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 7,912 | 16,146 | SH | DFND | 2 | 0 | 0 | 16,146 | |
VEON LTD | SPONSORED | 91822M106 | 615,094 | 1,255,293 | SH | DFND | 3 | 0 | 1,255,293 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 49 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,900 | 861 | SH | DFND | 1 | 0 | 861 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,812 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 582,203 | 30,088 | SH | DFND | 1 | 3,002 | 27,086 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 417,051 | 21,553 | SH | DFND | 3 | 0 | 21,553 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 677 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,506,404 | 63,481 | SH | DFND | 1 | 12,921 | 49,738 | 822 | |
VERACYTE INC | COM | 92337F107 | 5,814 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
VERACYTE INC | COM | 92337F107 | 3,924,776 | 165,393 | SH | DFND | 3 | 0 | 165,393 | 0 | |
VERACYTE INC | COM | 92337F107 | 190 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,524,243 | 359,218 | SH | DFND | 43 | 0 | 0 | 359,218 | |
VERACYTE INC | COM | 92337F107 | 6,335,174 | 266,969 | SH | DFND | 43,01 | 0 | 0 | 266,969 | |
VERADIGM INC | COM | 01988P108 | 8,849,353 | 501,664 | SH | DFND | 1 | 28,645 | 470,014 | 3,005 | |
VERADIGM INC | COM | 01988P108 | 9,110,690 | 516,479 | SH | DFND | 2 | 0 | 0 | 516,479 | |
VERADIGM INC | COM | 01988P108 | 1,034,092 | 58,622 | SH | DFND | 3 | 0 | 58,622 | 0 | |
VERADIGM INC | COM | 01988P108 | 11,413 | 647 | SH | DFND | 28 | 647 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 17,749,597 | 1,006,213 | SH | DFND | 43 | 0 | 0 | 1,006,213 | |
VERADIGM INC | COM | 01988P108 | 3,158,495 | 179,053 | SH | DFND | 43,01 | 0 | 0 | 179,053 | |
VERADIGM INC | NOTE 0.87 | 01988PAF5 | 11,644,306 | 8,175,000 | PRN | DFND | 1 | 0 | 8,175,000 | 0 | |
VERASTEM INC | COM | 92337C104 | 55,680 | 138,507 | SH | DFND | 1 | 0 | 138,507 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 20 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 20 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
VERICEL CORP | COM | 92346J108 | 343,658 | 13,047 | SH | DFND | 1 | 9,814 | 2,333 | 900 | |
VERICEL CORP | COM | 92346J108 | 2,788,431 | 105,863 | SH | DFND | 3 | 0 | 105,863 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,426 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 15 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
VERICITY INC | COM | 92347D100 | 15 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 10 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 10 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,263,016 | 34,813 | SH | DFND | 1 | 10,018 | 24,738 | 57 | |
VERINT SYS INC | COM | 92343X100 | 121,211 | 3,341 | SH | DFND | 2 | 0 | 0 | 3,341 | |
VERINT SYS INC | COM | 92343X100 | 454,371 | 12,524 | SH | DFND | 3 | 0 | 12,524 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,408,056 | 121,501 | SH | DFND | 43 | 0 | 0 | 121,501 | |
VERINT SYS INC | COM | 92343X100 | 2,265,795 | 62,453 | SH | DFND | 43,01 | 0 | 0 | 62,453 | |
VERINT SYSTEMS INC | NOTE 0.25 | 92343XAC4 | 1,880,940 | 2,162,000 | PRN | DFND | 3 | 0 | 2,162,000 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,470,849 | 92,332 | SH | DFND | 1 | 34,064 | 56,825 | 1,443 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 15,930 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 66,635 | 4,183 | SH | DFND | 3 | 0 | 4,183 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 7,471 | 469 | SH | DFND | 28 | 469 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 421,317 | 26,448 | SH | DFND | 43 | 0 | 0 | 26,448 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 53,111 | 3,334 | SH | DFND | 43,01 | 0 | 0 | 3,334 | |
VERISIGN INC | COM | 92343E102 | 13,694,014 | 66,657 | SH | DFND | 1 | 21,333 | 44,278 | 1,046 | |
VERISIGN INC | COM | 92343E102 | 1,025,967 | 4,994 | SH | DFND | 2 | 0 | 0 | 4,994 | |
VERISIGN INC | COM | 92343E102 | 8,933,353 | 43,484 | SH | DFND | 3 | 0 | 43,484 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,272 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
VERISIGN INC | COM | 92343E102 | 164,968 | 803 | SH | DFND | 28 | 46 | 0 | 757 | |
VERISIGN INC | COM | 92343E102 | 31,639,404 | 154,008 | SH | DFND | 43 | 0 | 0 | 154,008 | |
VERISIGN INC | COM | 92343E102 | 115,252 | 561 | SH | DFND | 88 | 0 | 561 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,552,712 | 80,572 | SH | DFND | 43,01 | 0 | 0 | 80,572 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51,797,088 | 293,601 | SH | DFND | 1 | 197,998 | 92,314 | 3,289 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,521,556 | 31,298 | SH | DFND | 2 | 0 | 0 | 31,298 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,264,218 | 46,844 | SH | DFND | 3 | 0 | 46,844 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,117 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 769,720 | 4,363 | SH | DFND | 28 | 3,054 | 0 | 1,309 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 145,284,693 | 823,516 | SH | DFND | 43 | 0 | 0 | 823,516 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 176,773 | 1,002 | SH | DFND | 88 | 0 | 1,002 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,218,445 | 74,926 | SH | DFND | 43,01 | 0 | 0 | 74,926 | |
VERITEX HLDGS INC | COM | 923451108 | 1,295,162 | 46,124 | SH | DFND | 1 | 21,525 | 22,713 | 1,886 | |
VERITEX HLDGS INC | COM | 923451108 | 241,993 | 8,618 | SH | DFND | 2 | 0 | 0 | 8,618 | |
VERITEX HLDGS INC | COM | 923451108 | 98,112 | 3,494 | SH | DFND | 3 | 0 | 3,494 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 9,856 | 351 | SH | DFND | 28 | 0 | 0 | 351 | |
VERITEX HLDGS INC | COM | 923451108 | 1,212,186 | 43,169 | SH | DFND | 43 | 0 | 0 | 43,169 | |
VERITEX HLDGS INC | COM | 923451108 | 874,018 | 31,126 | SH | DFND | 43,01 | 0 | 0 | 31,126 | |
VERITIV CORP | COM | 923454102 | 2,176,175 | 17,880 | SH | DFND | 1 | 3,927 | 13,824 | 129 | |
VERITIV CORP | COM | 923454102 | 16,303,176 | 133,951 | SH | DFND | 2 | 0 | 0 | 133,951 | |
VERITIV CORP | COM | 923454102 | 179,887 | 1,478 | SH | DFND | 3 | 0 | 1,478 | 0 | |
VERITIV CORP | COM | 923454102 | 333,120 | 2,737 | SH | DFND | 43 | 0 | 0 | 2,737 | |
VERITIV CORP | COM | 923454102 | 588,468 | 4,835 | SH | DFND | 43,01 | 0 | 0 | 4,835 | |
VERITONE INC | COM | 92347M100 | 1,128,179 | 212,864 | SH | DFND | 1 | 19,794 | 193,070 | 0 | |
VERITONE INC | COM | 92347M100 | 188,696 | 35,603 | SH | DFND | 2 | 0 | 0 | 35,603 | |
VERITONE INC | COM | 92347M100 | 9,111 | 1,719 | SH | DFND | 3 | 0 | 1,719 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,222,788 | 11,630,020 | SH | DFND | 1 | 8,327,995 | 2,926,395 | 375,630 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732,022,511 | 18,579,252 | SH | DFND | 2 | 0 | 23 | 18,579,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,220 | 1,300 | SH | Call | DFND | 2 | 0 | 0 | 1,300 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,400 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,422,960 | 188,400 | SH | Put | DFND | 3 | 0 | 188,400 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,865,000 | 225,000 | SH | Call | DFND | 3 | 0 | 225,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,684,971 | 1,337,182 | SH | DFND | 3 | 0 | 1,337,182 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,689,000 | 1,185,000 | SH | Put | DFND | 6 | 0 | 1,185,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,243,160 | 1,021,400 | SH | Call | DFND | 6 | 0 | 1,021,400 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,267,604 | 793,594 | SH | DFND | 6 | 0 | 793,594 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,028,791 | 153,015 | SH | DFND | 28 | 119,229 | 0 | 33,786 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129,803,274 | 28,675,210 | SH | DFND | 43 | 0 | 0 | 28,675,210 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,344,705 | 84,891 | SH | DFND | 88 | 0 | 84,891 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,566,256 | 801,174 | SH | DFND | 43,01 | 0 | 0 | 801,174 | |
VERMILION ENERGY INC | COM | 923725105 | 31,240 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 134,128 | 7,578 | SH | DFND | 2 | 0 | 0 | 7,578 | |
VERMILION ENERGY INC | COM | 923725105 | 73,101 | 4,130 | SH | DFND | 3 | 0 | 4,130 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 620 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 768,711 | 43,430 | SH | DFND | 43 | 0 | 0 | 43,430 | |
VERONA PHARMA PLC | SPONSORED | 925050106 | 125,215 | 4,792 | SH | DFND | 1 | 1,313 | 3,479 | 0 | |
VERONA PHARMA PLC | SPONSORED | 925050106 | 942,274 | 36,061 | SH | DFND | 3 | 0 | 36,061 | 0 | |
VERONA PHARMA PLC | SPONSORED | 925050106 | 1,202 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM S | 92511U102 | 1,236,927 | 89,438 | SH | DFND | 1 | 22,764 | 66,674 | 0 | |
VERRA MOBILITY CORP | CL A COM S | 92511U102 | 168,117 | 12,156 | SH | DFND | 2 | 0 | 0 | 12,156 | |
VERRA MOBILITY CORP | CL A COM S | 92511U102 | 77,241 | 5,585 | SH | DFND | 3 | 0 | 5,585 | 0 | |
VERRA MOBILITY CORP | CL A COM S | 92511U102 | 11,635,829 | 841,347 | SH | DFND | 43 | 0 | 0 | 841,347 | |
VERRA MOBILITY CORP | CL A COM S | 92511U102 | 10,656,651 | 770,546 | SH | DFND | 43,01 | 0 | 0 | 770,546 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 13,761 | 5,004 | SH | DFND | 1 | 0 | 5,004 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 42,185 | 15,340 | SH | DFND | 2 | 0 | 0 | 15,340 | |
VERSABANK NEW | COM | 92512J106 | 123,410 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 708,895 | 114,338 | SH | DFND | 1 | 56,387 | 57,951 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,550 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
VERTEX ENERGY INC | COM | 92534K107 | 14,167,980 | 2,285,158 | SH | DFND | 3 | 0 | 2,285,158 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 12,936,300 | 2,086,500 | SH | Put | DFND | 3 | 0 | 2,086,500 | 0 |
VERTEX INC | CL A | 92538J106 | 485,983 | 33,493 | SH | DFND | 1 | 291 | 33,202 | 0 | |
VERTEX INC | CL A | 92538J106 | 33,562 | 2,313 | SH | DFND | 2 | 0 | 0 | 2,313 | |
VERTEX INC | CL A | 92538J106 | 57,619 | 3,971 | SH | DFND | 3 | 0 | 3,971 | 0 | |
VERTEX INC | CL A | 92538J106 | 4,411,954 | 304,063 | SH | DFND | 43 | 0 | 0 | 304,063 | |
VERTEX INC | CL A | 92538J106 | 90,658 | 6,248 | SH | DFND | 43,01 | 0 | 0 | 6,248 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,541,264 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119,785,944 | 414,800 | SH | DFND | 1 | 297,269 | 113,666 | 3,865 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 145,331,544 | 503,260 | SH | DFND | 2 | 0 | 0 | 503,260 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,991,788 | 34,600 | SH | Put | DFND | 3 | 0 | 34,600 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,709,632 | 54,400 | SH | Call | DFND | 3 | 0 | 54,400 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,473,383 | 29,342 | SH | DFND | 3 | 0 | 29,342 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,425,996 | 4,938 | SH | DFND | 6 | 0 | 4,938 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,722,618 | 9,428 | SH | DFND | 28 | 5,073 | 0 | 4,355 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 384,845,844 | 1,332,661 | SH | DFND | 43 | 0 | 0 | 1,332,661 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 568,319 | 1,968 | SH | DFND | 88 | 0 | 1,968 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,947,461 | 200,663 | SH | DFND | 43,01 | 0 | 0 | 200,663 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 74,580 | 22,000 | SH | Put | DFND | 3 | 0 | 22,000 | 0 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 529,694 | 156,252 | SH | DFND | 3 | 0 | 156,252 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 700,485 | 51,280 | SH | DFND | 1 | 28,236 | 22,169 | 875 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 300,356 | 21,988 | SH | DFND | 2 | 0 | 0 | 21,988 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 191,445 | 14,015 | SH | DFND | 3 | 0 | 14,015 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,959,595 | 143,455 | SH | DFND | 43 | 0 | 0 | 143,455 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,569,356 | 114,887 | SH | DFND | 43,01 | 0 | 0 | 114,887 | |
VERU INC | COM | 92536C103 | 404,384 | 76,588 | SH | DFND | 1 | 10,478 | 65,744 | 366 | |
VERU INC | COM | 92536C103 | 86,592 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
VERU INC | COM | 92536C103 | 14,309 | 2,710 | SH | DFND | 3 | 0 | 2,710 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,884,891 | 149,090 | SH | DFND | 1 | 10,058 | 139,032 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,263,250 | 220,323 | SH | DFND | 3 | 0 | 220,323 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,507,760 | 129,600 | SH | Call | DFND | 3 | 0 | 129,600 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 668,930 | 34,570 | SH | DFND | 43 | 0 | 0 | 34,570 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 27,284 | 1,410 | SH | DFND | 43,01 | 0 | 0 | 1,410 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 148,568 | 29,074 | SH | DFND | 1 | 21,118 | 4,609 | 3,347 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 5,519 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 5,897 | 1,154 | SH | DFND | 3 | 0 | 1,154 | 0 | |
VIAD CORP | COM | 92552R406 | 431,240 | 17,681 | SH | DFND | 1 | 5,929 | 11,453 | 299 | |
VIAD CORP | COM | 92552R406 | 10,049 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
VIAD CORP | COM | 92552R406 | 20,000 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
VIAD CORP | COM | 92552R406 | 929,820 | 38,123 | SH | DFND | 43 | 0 | 0 | 38,123 | |
VIAD CORP | COM | 92552R406 | 1,677,886 | 68,794 | SH | DFND | 43,01 | 0 | 0 | 68,794 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 45,864 | 11,409 | SH | DFND | 1 | 6,064 | 5,345 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 306,372 | 76,212 | SH | DFND | 2 | 0 | 0 | 76,212 | |
VIASAT INC | COM | 92552V100 | 217,594 | 6,875 | SH | DFND | 1 | 4,640 | 1,481 | 754 | |
VIASAT INC | COM | 92552V100 | 10,608,542 | 335,183 | SH | DFND | 2 | 0 | 0 | 335,183 | |
VIASAT INC | COM | 92552V100 | 73,998 | 2,338 | SH | DFND | 3 | 0 | 2,338 | 0 | |
VIASAT INC | COM | 92552V100 | 15,283,817 | 482,901 | SH | DFND | 43 | 0 | 0 | 482,901 | |
VIATRIS INC | COM | 92556V106 | 17,208,905 | 1,546,173 | SH | DFND | 1 | 760,156 | 754,898 | 31,119 | |
VIATRIS INC | COM | 92556V106 | 39,254,417 | 3,526,902 | SH | DFND | 2 | 0 | 0 | 3,526,902 | |
VIATRIS INC | COM | 92556V106 | 723,450 | 65,000 | SH | Call | DFND | 3 | 0 | 65,000 | 0 |
VIATRIS INC | COM | 92556V106 | 6,064,603 | 544,888 | SH | DFND | 3 | 0 | 544,888 | 0 | |
VIATRIS INC | COM | 92556V106 | 156,632 | 14,073 | SH | DFND | 6 | 0 | 14,073 | 0 | |
VIATRIS INC | COM | 92556V106 | 116,787 | 10,493 | SH | DFND | 28 | 923 | 0 | 9,570 | |
VIATRIS INC | COM | 92556V106 | 22,622,448 | 2,032,565 | SH | DFND | 43 | 0 | 0 | 2,032,565 | |
VIATRIS INC | COM | 92556V106 | 386,066 | 34,687 | SH | DFND | 88 | 0 | 34,687 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,040,744 | 93,508 | SH | DFND | 43,01 | 0 | 0 | 93,508 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,380,652 | 226,513 | SH | DFND | 1 | 138,272 | 85,521 | 2,720 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 178,565 | 16,990 | SH | DFND | 2 | 0 | 0 | 16,990 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 198,786 | 18,914 | SH | DFND | 3 | 0 | 18,914 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,693 | 732 | SH | DFND | 28 | 732 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,340,656 | 127,560 | SH | DFND | 43 | 0 | 0 | 127,560 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,973,105 | 187,736 | SH | DFND | 43,01 | 0 | 0 | 187,736 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 2,334,300 | 2,325,000 | PRN | DFND | 3 | 0 | 2,325,000 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 85,690 | 42,421 | SH | DFND | 1 | 22,711 | 19,710 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3,293 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 39,810 | 19,708 | SH | DFND | 3 | 0 | 19,708 | 0 | |
VICI PPTYS INC | COM | 925652109 | 440,801,061 | 13,604,971 | SH | DFND | 1 | 201,284 | 13,392,778 | 10,909 | |
VICI PPTYS INC | COM | 925652109 | 141,810,795 | 4,376,876 | SH | DFND | 2 | 0 | 0 | 4,376,876 | |
VICI PPTYS INC | COM | 925652109 | 8,096,501 | 249,892 | SH | DFND | 3 | 0 | 249,892 | 0 | |
VICI PPTYS INC | COM | 925652109 | 102,740 | 3,171 | SH | DFND | 28 | 629 | 0 | 2,542 | |
VICI PPTYS INC | COM | 925652109 | 415,438,470 | 12,822,175 | SH | DFND | 43 | 0 | 0 | 12,822,175 | |
VICI PPTYS INC | COM | 925652109 | 153,576 | 4,740 | SH | DFND | 88 | 0 | 4,740 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,110,828 | 373,791 | SH | DFND | 43,01 | 0 | 0 | 373,791 | |
VICINITY MOTOR CORP | COM | 925654105 | 4,416 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
VICOR CORP | COM | 925815102 | 1,774,933 | 33,022 | SH | DFND | 1 | 4,697 | 28,090 | 235 | |
VICOR CORP | COM | 925815102 | 76,648 | 1,426 | SH | DFND | 2 | 0 | 0 | 1,426 | |
VICOR CORP | COM | 925815102 | 508,206 | 9,455 | SH | DFND | 3 | 0 | 9,455 | 0 | |
VICOR CORP | COM | 925815102 | 6,020 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 333,143 | 6,198 | SH | DFND | 43 | 0 | 0 | 6,198 | |
VICOR CORP | COM | 925815102 | 785,825 | 14,620 | SH | DFND | 43,01 | 0 | 0 | 14,620 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 1,035,652 | 28,945 | SH | DFND | 1 | 25,538 | 2,435 | 972 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 817,251 | 22,841 | SH | DFND | 2 | 0 | 0 | 22,841 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 4,096,452 | 114,490 | SH | DFND | 3 | 0 | 114,490 | 0 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 4,007 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 4,938 | 138 | SH | DFND | 28 | 132 | 0 | 6 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 8,822,668 | 246,581 | SH | DFND | 43 | 0 | 0 | 246,581 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 514,438 | 19,174 | SH | DFND | 1 | 2,375 | 16,735 | 64 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,648,505 | 61,443 | SH | DFND | 2 | 0 | 0 | 61,443 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 18,405 | 686 | SH | DFND | 3 | 0 | 686 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,362,167 | 88,042 | SH | DFND | 43 | 0 | 0 | 88,042 | |
VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N527 | 1,072,044 | 23,564 | SH | DFND | 2 | 0 | 0 | 23,564 | |
VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N527 | 1,282,914 | 28,199 | SH | DFND | 43 | 0 | 0 | 28,199 | |
VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N535 | 2,757,645 | 56,695 | SH | DFND | 2 | 0 | 0 | 56,695 | |
VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N535 | 8,549,696 | 175,775 | SH | DFND | 43 | 0 | 0 | 175,775 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N543 | 14,281 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
VICTORY PORTFOLIOS II | VCTRYSHS I | 92647N550 | 4,143 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
VICTORY PORTFOLIOS II | USAA MSCI | 92647N568 | 100,802 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
VICTORY PORTFOLIOS II | USAA MSCI | 92647N568 | 167,520 | 2,659 | SH | DFND | 43 | 0 | 0 | 2,659 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 1,125,121 | 25,199 | SH | DFND | 2 | 0 | 0 | 25,199 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 1,899,143 | 42,534 | SH | DFND | 43 | 0 | 0 | 42,534 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 134,427 | 3,523 | SH | DFND | 2 | 0 | 0 | 3,523 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 589,335 | 15,445 | SH | DFND | 43 | 0 | 0 | 15,445 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 447,897 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 32,446,576 | 478,987 | SH | DFND | 2 | 0 | 0 | 478,987 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 18,530,277 | 273,550 | SH | DFND | 43 | 0 | 0 | 273,550 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 268,152 | 4,902 | SH | DFND | 2 | 0 | 0 | 4,902 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 2,358,719 | 43,121 | SH | DFND | 43 | 0 | 0 | 43,121 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 5,205,492 | 81,323 | SH | DFND | 2 | 0 | 0 | 81,323 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 10,675,204 | 166,774 | SH | DFND | 43 | 0 | 0 | 166,774 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 829,514 | 26,966 | SH | DFND | 2 | 0 | 0 | 26,966 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 2,393,883 | 77,822 | SH | DFND | 43 | 0 | 0 | 77,822 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 42,208 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 18,886,696 | 304,281 | SH | DFND | 2 | 0 | 0 | 304,281 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 34,096,354 | 549,321 | SH | DFND | 43 | 0 | 0 | 549,321 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 268,955 | 4,637 | SH | DFND | 2 | 0 | 0 | 4,637 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 400,852 | 6,911 | SH | DFND | 43 | 0 | 0 | 6,911 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 282,922 | 7,654 | SH | DFND | 2 | 0 | 0 | 7,654 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 1,099,051 | 29,733 | SH | DFND | 43 | 0 | 0 | 29,733 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 7,133,297 | 121,129 | SH | DFND | 2 | 0 | 0 | 121,129 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 9,457,204 | 160,591 | SH | DFND | 43 | 0 | 0 | 160,591 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 8,993,025 | 174,351 | SH | DFND | 1 | 174,351 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 3,133,538 | 60,751 | SH | DFND | 2 | 0 | 0 | 60,751 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 3,413,049 | 66,170 | SH | DFND | 43 | 0 | 0 | 66,170 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 61,341 | 2,094 | SH | DFND | 2 | 0 | 0 | 2,094 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 705,896 | 24,092 | SH | DFND | 43 | 0 | 0 | 24,092 | |
VICTORY PORTFOLIOS II | VS NASDQ N | 92647X806 | 4,806 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VICTORY PORTFOLIOS II | VS NASDQ N | 92647X806 | 15,884 | 661 | SH | DFND | 43 | 0 | 0 | 661 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 680 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 94,500 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 7,560 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
VIEW INC | COM CL A | 92671V106 | 101,031 | 104,804 | SH | DFND | 1 | 12,389 | 92,415 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2,575 | 2,671 | SH | DFND | 3 | 0 | 2,671 | 0 | |
VIEWRAY INC | COM | 92672L107 | 430,644 | 96,126 | SH | DFND | 1 | 31,728 | 63,813 | 585 | |
VIEWRAY INC | COM | 92672L107 | 2,240 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VIEWRAY INC | COM | 92672L107 | 78,543 | 17,532 | SH | DFND | 3 | 0 | 17,532 | 0 | |
VIEWRAY INC | COM | 92672L107 | 222,674 | 49,704 | SH | DFND | 43 | 0 | 0 | 49,704 | |
VIEWRAY INC | COM | 92672L107 | 494,175 | 110,307 | SH | DFND | 43,01 | 0 | 0 | 110,307 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 225 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 123,475 | 9,878 | SH | DFND | 3 | 0 | 9,878 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 847,880 | 90,200 | SH | DFND | 1 | 10,721 | 66,479 | 13,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 62,980 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 116,017 | 86,580 | SH | DFND | 1 | 60,000 | 26,580 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4,556 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 98,364 | 73,406 | SH | DFND | 5 | 73,406 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 189,161 | 8,122 | SH | DFND | 1 | 3,442 | 4,680 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 11,645 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VIMEO INC | COMMON STO | 92719V100 | 158,929 | 46,335 | SH | DFND | 1 | 44,685 | 1,619 | 31 | |
VIMEO INC | COMMON STO | 92719V100 | 29,481 | 8,595 | SH | DFND | 2 | 0 | 0 | 8,595 | |
VIMEO INC | COMMON STO | 92719V100 | 38,203 | 11,138 | SH | DFND | 3 | 0 | 11,138 | 0 | |
VIMEO INC | COMMON STO | 92719V100 | 312,627 | 91,145 | SH | DFND | 43 | 0 | 0 | 91,145 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 23 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 23 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 15 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,980 | 2,922 | SH | DFND | 3 | 0 | 2,922 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 51,411 | 110,800 | SH | DFND | 1 | 0 | 110,800 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 472 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
VINCO VENTURES INC | COM | 927330100 | 51,407 | 110,791 | SH | DFND | 3 | 0 | 110,791 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 98,393 | 30,182 | SH | DFND | 1 | 7,832 | 19,350 | 3,000 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 89,562 | 27,473 | SH | DFND | 3 | 0 | 27,473 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 3,612,361 | 113,632 | SH | DFND | 1 | 100,995 | 12,637 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 1,056,763 | 33,242 | SH | DFND | 2 | 0 | 0 | 33,242 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 97,627 | 3,071 | SH | DFND | 3 | 0 | 3,071 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 20,171,391 | 1,478,841 | SH | DFND | 1 | 23,041 | 1,455,305 | 495 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 665,155 | 48,765 | SH | DFND | 2 | 0 | 0 | 48,765 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 1,681,144 | 123,251 | SH | DFND | 3 | 0 | 123,251 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 6,596,468 | 483,612 | SH | DFND | 6 | 0 | 483,612 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 54,505 | 3,996 | SH | DFND | 28 | 676 | 0 | 3,320 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,610,290 | 221,663 | SH | DFND | 1 | 16,042 | 204,968 | 653 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,819,129 | 111,384 | SH | DFND | 2 | 0 | 0 | 111,384 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,465,620 | 176,437 | SH | DFND | 3 | 0 | 176,437 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,974 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,365 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 18,457 | 12,642 | SH | DFND | 1 | 0 | 12,642 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 258 | 177 | SH | DFND | 3 | 0 | 177 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 417,176 | 119,878 | SH | DFND | 1 | 51,266 | 68,612 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 89,749 | 25,790 | SH | DFND | 2 | 0 | 0 | 25,790 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,324,488 | 380,600 | SH | Put | DFND | 3 | 0 | 380,600 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,404,396 | 403,562 | SH | DFND | 3 | 0 | 403,562 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STO | 92771A101 | 183 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 24,746 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,124,118 | 38,484 | SH | DFND | 1 | 5,441 | 33,043 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,246,074 | 76,894 | SH | DFND | 3 | 0 | 76,894 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 99 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,690 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VIRTRA INC | COM PAR | 92827K301 | 56 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 47 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,910,698 | 191,607 | SH | DFND | 1 | 30,208 | 160,069 | 1,330 | |
VIRTU FINL INC | CL A | 928254101 | 10,491 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
VIRTU FINL INC | CL A | 928254101 | 194,609 | 9,535 | SH | DFND | 3 | 0 | 9,535 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 39,963 | 1,958 | SH | DFND | 28 | 0 | 0 | 1,958 | |
VIRTU FINL INC | CL A | 928254101 | 5,480,554 | 268,523 | SH | DFND | 43 | 0 | 0 | 268,523 | |
VIRTU FINL INC | CL A | 928254101 | 5,769,846 | 282,697 | SH | DFND | 43,01 | 0 | 0 | 282,697 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 65,570 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 5,633,136 | 347,939 | SH | DFND | 2 | 0 | 0 | 347,939 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 5,715 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,157,780 | 249,743 | SH | DFND | 2 | 0 | 0 | 249,743 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 65,169 | 22,628 | SH | DFND | 1 | 22,628 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 2,111,413 | 733,130 | SH | DFND | 2 | 0 | 0 | 733,130 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 47,437 | 13,952 | SH | DFND | 1 | 13,892 | 60 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 8,867,058 | 2,607,958 | SH | DFND | 2 | 0 | 0 | 2,607,958 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 1,952,593 | 105,204 | SH | DFND | 2 | 0 | 0 | 105,204 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 329,511 | 29,212 | SH | DFND | 1 | 29,212 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 35,101,163 | 3,111,805 | SH | DFND | 2 | 0 | 0 | 3,111,805 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 9,115 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 3,158,498 | 173,258 | SH | DFND | 2 | 0 | 0 | 173,258 | |
VIRTUS ETF TR II | VIRTUS US | 92790A504 | 196,659 | 7,360 | SH | DFND | 2 | 0 | 0 | 7,360 | |
VIRTUS ETF TR II | VIRTUS US | 92790A504 | 1,951 | 73 | SH | DFND | 43 | 0 | 0 | 73 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 6,820 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 270,616 | 34,918 | SH | DFND | 2 | 0 | 0 | 34,918 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,135,813 | 5,933 | SH | DFND | 1 | 1,819 | 4,047 | 67 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,214,382 | 48,132 | SH | DFND | 2 | 0 | 0 | 48,132 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 56,092 | 293 | SH | DFND | 3 | 0 | 293 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,572 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 2,738 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 91,137 | 13,914 | SH | DFND | 1 | 13,914 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 430,592 | 65,739 | SH | DFND | 2 | 0 | 0 | 65,739 | |
VISA INC | COM CL A | 92826C839 | 1,090,104,690 | 5,246,942 | SH | DFND | 1 | 4,820,856 | 4,740 | 421,346 | |
VISA INC | COM CL A | 92826C839 | 1,232,245,268 | 5,931,100 | SH | DFND | 2 | 0 | 0 | 5,931,100 | |
VISA INC | COM CL A | 92826C839 | 1,609,517 | 7,747 | SH | DFND | 3 | 0 | 7,747 | 0 | |
VISA INC | COM CL A | 92826C839 | 125,487 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,330,454 | 68,976 | SH | DFND | 28 | 36,268 | 0 | 32,708 | |
VISA INC | COM CL A | 92826C839 | 2,984,574,410 | 14,365,491 | SH | DFND | 43 | 0 | 0 | 14,365,491 | |
VISA INC | COM CL A | 92826C839 | 178,917,926 | 861,176 | SH | DFND | 43,01 | 0 | 0 | 861,176 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,925,582 | 135,632 | SH | DFND | 1 | 29,704 | 105,046 | 882 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,632,267 | 75,673 | SH | DFND | 2 | 0 | 0 | 75,673 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,097,840 | 143,618 | SH | DFND | 3 | 0 | 143,618 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,147 | 285 | SH | DFND | 28 | 285 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,490,413 | 300,900 | SH | DFND | 43 | 0 | 0 | 300,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 236,688 | 10,973 | SH | DFND | 43,01 | 0 | 0 | 10,973 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.25 | 928298AP3 | 10,374,825 | 10,750,000 | PRN | DFND | 1 | 0 | 10,750,000 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.25 | 928298AP3 | 4,826 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.25 | 928298AP3 | 5,600,475 | 5,803,000 | PRN | DFND | 43 | 0 | 0 | 5,803,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 346,149 | 8,956 | SH | DFND | 1 | 1,896 | 7,060 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,855 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 30,765 | 796 | SH | DFND | 3 | 0 | 796 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 22 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 22 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED | 92837L109 | 18,667 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1,485 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,095,285 | 44,944 | SH | DFND | 1 | 12,187 | 32,757 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 59,658 | 2,448 | SH | DFND | 2 | 0 | 0 | 2,448 | |
VISTA OUTDOOR INC | COM | 928377100 | 55,734 | 2,287 | SH | DFND | 3 | 0 | 2,287 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,801 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 661,597 | 27,148 | SH | DFND | 43 | 0 | 0 | 27,148 | |
VISTA OUTDOOR INC | COM | 928377100 | 35,288 | 1,448 | SH | DFND | 43,01 | 0 | 0 | 1,448 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 12,849 | 124,747 | SH | DFND | 1 | 0 | 124,747 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,198,533 | 9,161 | SH | DFND | 1 | 7,552 | 1,205 | 404 | |
VISTEON CORP | COM NEW | 92839U206 | 39,380 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
VISTEON CORP | COM NEW | 92839U206 | 477,530 | 3,650 | SH | DFND | 3 | 0 | 3,650 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15,307 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10,197,414 | 77,944 | SH | DFND | 43 | 0 | 0 | 77,944 | |
VISTEON CORP | COM NEW | 92839U206 | 8,287,557 | 63,346 | SH | DFND | 43,01 | 0 | 0 | 63,346 | |
VISTRA CORP | COM | 92840M102 | 3,285,584 | 141,620 | SH | DFND | 1 | 126,756 | 9,846 | 5,018 | |
VISTRA CORP | COM | 92840M102 | 51,333,620 | 2,212,656 | SH | DFND | 2 | 0 | 0 | 2,212,656 | |
VISTRA CORP | COM | 92840M102 | 9,999,200 | 431,000 | SH | Call | DFND | 3 | 0 | 431,000 | 0 |
VISTRA CORP | COM | 92840M102 | 1,487,561 | 64,119 | SH | DFND | 3 | 0 | 64,119 | 0 | |
VISTRA CORP | COM | 92840M102 | 80,806 | 3,483 | SH | DFND | 28 | 0 | 0 | 3,483 | |
VISTRA CORP | COM | 92840M102 | 22,010,490 | 948,728 | SH | DFND | 43 | 0 | 0 | 948,728 | |
VISTRA CORP | COM | 92840M102 | 2,487,086 | 107,202 | SH | DFND | 43,01 | 0 | 0 | 107,202 | |
VISTRA CORP | *W EXP 02/ | 92840M128 | 8,782 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 71,699 | 5,188 | SH | DFND | 1 | 4,784 | 269 | 135 | |
VITA COCO CO INC | COM | 92846Q107 | 120,787 | 8,740 | SH | DFND | 2 | 0 | 0 | 8,740 | |
VITA COCO CO INC | COM | 92846Q107 | 5,445 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 858,333 | 57,529 | SH | DFND | 1 | 5,313 | 51,899 | 317 | |
VITAL FARMS INC | COM | 92847W103 | 118,778 | 7,961 | SH | DFND | 3 | 0 | 7,961 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 9,110,152 | 610,600 | SH | DFND | 43 | 0 | 0 | 610,600 | |
VITAL FARMS INC | COM | 92847W103 | 8,668,475 | 580,997 | SH | DFND | 43,01 | 0 | 0 | 580,997 | |
VITRU LTD | COM | G9440D103 | 32,332 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
VIVANI MEDICAL INC | COMMON STO | 92854B109 | 33 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 693,486 | 94,998 | SH | DFND | 1 | 7,632 | 87,366 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 7,044 | 965 | SH | DFND | 3 | 0 | 965 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,221,012 | 102,606 | SH | DFND | 1 | 17,693 | 84,573 | 340 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 12,995 | 1,092 | SH | DFND | 3 | 0 | 1,092 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 9 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 9 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 93,781 | 12,656 | SH | DFND | 1 | 11,997 | 659 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,963,280 | 264,950 | SH | DFND | 2 | 0 | 0 | 264,950 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 105,378 | 14,221 | SH | DFND | 43 | 0 | 0 | 14,221 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 91,195 | 79,300 | SH | DFND | 5 | 79,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 52,584,492 | 428,352 | SH | DFND | 1 | 113,056 | 313,844 | 1,452 | |
VMWARE INC | CL A COM | 928563402 | 19,246,108 | 156,778 | SH | DFND | 2 | 0 | 0 | 156,778 | |
VMWARE INC | CL A COM | 928563402 | 13,112,241 | 106,812 | SH | DFND | 3 | 0 | 106,812 | 0 | |
VMWARE INC | CL A COM | 928563402 | 36,828 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
VMWARE INC | CL A COM | 928563402 | 36,828 | 300 | SH | Put | DFND | 3 | 0 | 300 | 0 |
VMWARE INC | CL A COM | 928563402 | 87,528 | 713 | SH | DFND | 6 | 0 | 713 | 0 | |
VMWARE INC | CL A COM | 928563402 | 82,986 | 676 | SH | DFND | 28 | 676 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,122,927 | 123,191 | SH | DFND | 43 | 0 | 0 | 123,191 | |
VMWARE INC | CL A COM | 928563402 | 1,113,679 | 9,072 | SH | DFND | 88 | 0 | 9,072 | 0 | |
VMWARE INC | CL A COM | 928563402 | 552,052 | 4,497 | SH | DFND | 43,01 | 0 | 0 | 4,497 | |
VNET GROUP INC | SPONSORED | 90138A103 | 36,957 | 6,518 | SH | DFND | 1 | 6,517 | 1 | 0 | |
VNET GROUP INC | SPONSORED | 90138A103 | 12,122 | 2,138 | SH | DFND | 2 | 0 | 0 | 2,138 | |
VNET GROUP INC | SPONSORED | 90138A103 | 2,435,038 | 429,460 | SH | DFND | 3 | 0 | 429,460 | 0 | |
VNET GROUP INC | SPONSORED | 90138A103 | 567 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
VNET GROUP INC | SPONSORED | 90138A103 | 476 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
VNET GROUP INC | NOTE | 90138VAB3 | 6,480,000 | 8,000,000 | PRN | DFND | 3 | 0 | 8,000,000 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 5,185 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 13,398,182 | 1,323,931 | SH | DFND | 1 | 246,767 | 1,025,222 | 51,942 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 44,796,672 | 4,426,549 | SH | DFND | 2 | 0 | 0 | 4,426,549 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 69,261 | 6,844 | SH | DFND | 3 | 0 | 6,844 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 17,740 | 1,753 | SH | DFND | 28 | 1,610 | 0 | 143 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 54,477,336 | 5,383,136 | SH | DFND | 43 | 0 | 0 | 5,383,136 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 2,562,910 | 253,252 | SH | DFND | 43,01 | 0 | 0 | 253,252 | |
VOLCON INC | COM | 92864V103 | 372 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 12,233 | 5,034 | SH | DFND | 1 | 0 | 5,034 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 7,047 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
VOLTA INC | COM CL A | 92873V102 | 28,382 | 79,949 | SH | DFND | 1 | 0 | 79,949 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 28,378 | 79,938 | SH | DFND | 3 | 0 | 79,938 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,731,851 | 141,327 | SH | DFND | 1 | 75,248 | 61,999 | 4,080 | |
VONTIER CORPORATION | COM | 928881101 | 3,897,118 | 201,610 | SH | DFND | 2 | 0 | 0 | 201,610 | |
VONTIER CORPORATION | COM | 928881101 | 153,326 | 7,932 | SH | DFND | 3 | 0 | 7,932 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 49,253 | 2,548 | SH | DFND | 28 | 820 | 0 | 1,728 | |
VONTIER CORPORATION | COM | 928881101 | 6,805,842 | 352,087 | SH | DFND | 43 | 0 | 0 | 352,087 | |
VONTIER CORPORATION | COM | 928881101 | 1,321,167 | 68,348 | SH | DFND | 43,01 | 0 | 0 | 68,348 | |
VOR BIOPHARMA INC | COM | 929033108 | 14,091 | 2,119 | SH | DFND | 1 | 0 | 2,119 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 12,123 | 1,823 | SH | DFND | 3 | 0 | 1,823 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,791,107 | 230,231 | SH | DFND | 1 | 199,580 | 29,168 | 1,483 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,023,883 | 49,201 | SH | DFND | 2 | 0 | 0 | 49,201 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 320,245 | 15,389 | SH | DFND | 3 | 0 | 15,389 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,138 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,863 | 522 | SH | DFND | 28 | 131 | 0 | 391 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,868,864 | 378,129 | SH | DFND | 43 | 0 | 0 | 378,129 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 728 | 35 | SH | DFND | 88 | 0 | 35 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,711,904 | 226,425 | SH | DFND | 43,01 | 0 | 0 | 226,425 | |
VOXELJET AG | ADS | 92912L206 | 138 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 920 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VOXX INTL CORP | CL A | 91829F104 | 48,151 | 5,746 | SH | DFND | 1 | 1,500 | 4,246 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 8,380 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 51,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,246,356 | 241,542 | SH | DFND | 2 | 0 | 0 | 241,542 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,565,826 | 171,830 | SH | DFND | 1 | 29,460 | 11,627 | 130,743 | |
VOYA FINANCIAL INC | COM | 929089100 | 17,350,277 | 282,164 | SH | DFND | 2 | 0 | 0 | 282,164 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,768,890 | 207,658 | SH | DFND | 3 | 0 | 207,658 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,195,919 | 19,449 | SH | DFND | 6 | 0 | 19,449 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 156,431 | 2,544 | SH | DFND | 28 | 187 | 0 | 2,357 | |
VOYA FINANCIAL INC | COM | 929089100 | 54,660,306 | 888,930 | SH | DFND | 43 | 0 | 0 | 888,930 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,046,990 | 17,027 | SH | DFND | 43,01 | 0 | 0 | 17,027 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 87,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,808,421 | 322,807 | SH | DFND | 2 | 0 | 0 | 322,807 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 110,905 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 13,919,859 | 2,572,987 | SH | DFND | 2 | 0 | 0 | 2,572,987 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 43,420 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,121 | 2,151 | SH | DFND | 1 | 2,105 | 46 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 85,998 | 14,098 | SH | DFND | 3 | 0 | 14,098 | 0 | |
VROOM INC | COM | 92918V109 | 12,663 | 12,414 | SH | DFND | 1 | 2,778 | 9,636 | 0 | |
VROOM INC | COM | 92918V109 | 141,770 | 138,990 | SH | DFND | 2 | 0 | 0 | 138,990 | |
VROOM INC | COM | 92918V109 | 2,004 | 1,965 | SH | DFND | 3 | 0 | 1,965 | 0 | |
VROOM INC | NOTE 0.75 | 92918VAB5 | 6,650,000 | 19,000,000 | PRN | DFND | 3 | 19,000,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 344,568 | 7,350 | SH | DFND | 1 | 1,530 | 5,820 | 0 | |
VSE CORP | COM | 918284100 | 141 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VSE CORP | COM | 918284100 | 20,346 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
VTEX | SHS CL A | G9470A102 | 400,320 | 106,752 | SH | DFND | 1 | 0 | 106,752 | 0 | |
VTEX | SHS CL A | G9470A102 | 9,375 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 23 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 23 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 156,538,534 | 893,944 | SH | DFND | 1 | 693,393 | 199,505 | 1,046 | |
VULCAN MATLS CO | COM | 929160109 | 110,158,900 | 629,084 | SH | DFND | 2 | 0 | 0 | 629,084 | |
VULCAN MATLS CO | COM | 929160109 | 6,858,533 | 39,167 | SH | DFND | 3 | 0 | 39,167 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,977 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,472,431 | 19,830 | SH | DFND | 28 | 17,990 | 0 | 1,840 | |
VULCAN MATLS CO | COM | 929160109 | 109,522,024 | 625,447 | SH | DFND | 43 | 0 | 0 | 625,447 | |
VULCAN MATLS CO | COM | 929160109 | 178,087 | 1,017 | SH | DFND | 88 | 0 | 1,017 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 36,433,562 | 208,061 | SH | DFND | 43,01 | 0 | 0 | 208,061 | |
VUZIX CORP | COM NEW | 92921W300 | 143,532 | 39,432 | SH | DFND | 1 | 12,849 | 26,583 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 4,823 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
VUZIX CORP | COM NEW | 92921W300 | 720,720 | 198,000 | SH | Put | DFND | 3 | 0 | 198,000 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 797,276 | 219,032 | SH | DFND | 3 | 0 | 219,032 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 10 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 13,302 | 88,678 | SH | DFND | 2 | 0 | 0 | 88,678 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 10 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 195,434 | 35,024 | SH | DFND | 1 | 15,162 | 16,381 | 3,481 | |
W & T OFFSHORE INC | COM | 92922P106 | 15,624 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,390,634 | 428,429 | SH | DFND | 3 | 0 | 428,429 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,242,231 | 54,966 | SH | DFND | 1 | 21,094 | 33,198 | 674 | |
WABASH NATL CORP | COM | 929566107 | 9,040 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
WABASH NATL CORP | COM | 929566107 | 120,006 | 5,310 | SH | DFND | 3 | 0 | 5,310 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,667 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 446,915 | 19,775 | SH | DFND | 43 | 0 | 0 | 19,775 | |
WABASH NATL CORP | COM | 929566107 | 1,026,921 | 45,439 | SH | DFND | 43,01 | 0 | 0 | 45,439 | |
WABTEC | COM | 929740108 | 11,431,140 | 114,529 | SH | DFND | 1 | 44,629 | 67,103 | 2,797 | |
WABTEC | COM | 929740108 | 1,156,041 | 11,582 | SH | DFND | 2 | 0 | 0 | 11,582 | |
WABTEC | COM | 929740108 | 5,142,111 | 51,519 | SH | DFND | 3 | 0 | 51,519 | 0 | |
WABTEC | COM | 929740108 | 37,229 | 373 | SH | DFND | 6 | 0 | 373 | 0 | |
WABTEC | COM | 929740108 | 724,621 | 7,260 | SH | DFND | 28 | 98 | 0 | 7,162 | |
WABTEC | COM | 929740108 | 45,756,697 | 458,438 | SH | DFND | 43 | 0 | 0 | 458,438 | |
WABTEC | COM | 929740108 | 133,346 | 1,336 | SH | DFND | 88 | 0 | 1,336 | 0 | |
WABTEC | COM | 929740108 | 9,799,545 | 98,182 | SH | DFND | 43,01 | 0 | 0 | 98,182 | |
WAITR HLDGS INC | COM NEW | 930752209 | 95 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
WALDENCAST PLC | CLASS A OR | G9503X103 | 870 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,029,634 | 910,857 | SH | DFND | 1 | 609,551 | 287,634 | 13,672 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,629,764 | 391,589 | SH | DFND | 2 | 0 | 0 | 391,589 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,244,128 | 434,800 | SH | Put | DFND | 3 | 0 | 434,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,287,704 | 328,900 | SH | Call | DFND | 3 | 0 | 328,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,785,361 | 315,454 | SH | DFND | 3 | 0 | 315,454 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,408,496 | 278,600 | SH | Put | DFND | 6 | 0 | 278,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,709,161 | 206,348 | SH | DFND | 6 | 0 | 206,348 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,418,440 | 91,500 | SH | Call | DFND | 6 | 0 | 91,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 667,997 | 17,880 | SH | DFND | 28 | 14,683 | 0 | 3,197 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,228,688 | 1,210,618 | SH | DFND | 43 | 0 | 0 | 1,210,618 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,607,526 | 43,028 | SH | DFND | 88 | 0 | 43,028 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,161,425 | 57,854 | SH | DFND | 43,01 | 0 | 0 | 57,854 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,263,207 | 28,838 | SH | DFND | 1 | 15,010 | 13,279 | 549 | |
WALKER & DUNLOP INC | COM | 93148P102 | 63,019 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
WALKER & DUNLOP INC | COM | 93148P102 | 98,414 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,397 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,007,471 | 102,032 | SH | DFND | 43 | 0 | 0 | 102,032 | |
WALKER & DUNLOP INC | COM | 93148P102 | 46,068 | 587 | SH | DFND | 43,01 | 0 | 0 | 587 | |
WALKME LTD | ORD SHS | M97628107 | 1,118 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WALKME LTD | ORD SHS | M97628107 | 454,881 | 40,687 | SH | DFND | 43 | 0 | 0 | 40,687 | |
WALKME LTD | ORD SHS | M97628107 | 17,530 | 1,568 | SH | DFND | 43,01 | 0 | 0 | 1,568 | |
WALLBOX NV | SHS CL A | N94209108 | 3,222 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 858,498 | 239,804 | SH | DFND | 2 | 0 | 0 | 239,804 | |
WALLBOX NV | SHS CL A | N94209108 | 577,046 | 161,186 | SH | DFND | 3 | 0 | 161,186 | 0 | |
WALMART INC | COM | 931142103 | 14,179 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALMART INC | COM | 931142103 | 612,039,088 | 4,316,518 | SH | DFND | 1 | 3,463,554 | 733,682 | 119,282 | |
WALMART INC | COM | 931142103 | 1,153,803,842 | 8,137,413 | SH | DFND | 2 | 0 | 0 | 8,137,413 | |
WALMART INC | COM | 931142103 | 482,086 | 3,400 | SH | Put | DFND | 2 | 0 | 0 | 3,400 |
WALMART INC | COM | 931142103 | 29,237,098 | 206,200 | SH | Call | DFND | 3 | 0 | 206,200 | 0 |
WALMART INC | COM | 931142103 | 72,806,613 | 513,482 | SH | DFND | 3 | 0 | 513,482 | 0 | |
WALMART INC | COM | 931142103 | 76,580,779 | 540,100 | SH | Put | DFND | 3 | 0 | 540,100 | 0 |
WALMART INC | COM | 931142103 | 36,340,777 | 256,300 | SH | Call | DFND | 6 | 0 | 256,300 | 0 |
WALMART INC | COM | 931142103 | 27,450,544 | 193,600 | SH | Put | DFND | 6 | 0 | 193,600 | 0 |
WALMART INC | COM | 931142103 | 1,073,209 | 7,569 | SH | DFND | 6 | 0 | 7,569 | 0 | |
WALMART INC | COM | 931142103 | 5,547,817 | 39,127 | SH | DFND | 28 | 16,926 | 0 | 22,201 | |
WALMART INC | COM | 931142103 | 1,022,008,566 | 7,207,903 | SH | DFND | 43 | 0 | 0 | 7,207,903 | |
WALMART INC | COM | 931142103 | 1,777,621 | 12,537 | SH | DFND | 88 | 0 | 12,537 | 0 | |
WALMART INC | COM | 931142103 | 29,973,413 | 211,393 | SH | DFND | 43,01 | 0 | 0 | 211,393 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 8,980,100 | 890,000 | SH | DFND | 1 | 0 | 890,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,222,000 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 659,229 | 48,868 | SH | DFND | 1 | 18,276 | 30,592 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 634 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
WARBY PARKER INC | CL A COM | 93403J106 | 177,650 | 13,169 | SH | DFND | 3 | 0 | 13,169 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,980,622 | 2,740,572 | SH | DFND | 1 | 1,615,256 | 1,078,915 | 46,401 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,286,256 | 3,405,723 | SH | DFND | 2 | 0 | 0 | 3,405,723 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 51,798,720 | 5,464,000 | SH | Put | DFND | 3 | 0 | 5,464,000 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,009,748 | 3,060,100 | SH | Call | DFND | 3 | 0 | 3,060,100 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,891,852 | 1,359,900 | SH | DFND | 3 | 0 | 1,359,900 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,397,291 | 358,364 | SH | DFND | 6 | 0 | 358,364 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,443 | 4,899 | SH | DFND | 28 | 3,289 | 0 | 1,610 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,261,296 | 976,930 | SH | DFND | 43 | 0 | 0 | 976,930 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 179,864 | 18,973 | SH | DFND | 88 | 0 | 18,973 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 857,836 | 90,489 | SH | DFND | 43,01 | 0 | 0 | 90,489 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 480,719 | 13,727 | SH | DFND | 1 | 156 | 13,509 | 62 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,742,392 | 106,864 | SH | DFND | 2 | 0 | 0 | 106,864 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,843,620 | 109,755 | SH | DFND | 43 | 0 | 0 | 109,755 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 119,033 | 3,399 | SH | DFND | 43,01 | 0 | 0 | 3,399 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,644,985 | 47,488 | SH | DFND | 1 | 13,220 | 33,876 | 392 | |
WARRIOR MET COAL INC | COM | 93627C101 | 388,418 | 11,213 | SH | DFND | 3 | 0 | 11,213 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 11,708 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,908,928 | 56,898 | SH | DFND | 1 | 14,087 | 42,262 | 549 | |
WASHINGTON FED INC | COM | 938824109 | 433,160 | 12,911 | SH | DFND | 2 | 0 | 0 | 12,911 | |
WASHINGTON FED INC | COM | 938824109 | 638,926 | 19,044 | SH | DFND | 3 | 0 | 19,044 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6,710 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,015,944 | 89,894 | SH | DFND | 43 | 0 | 0 | 89,894 | |
WASHINGTON FED INC | COM | 938824109 | 3,112,937 | 92,785 | SH | DFND | 43,01 | 0 | 0 | 92,785 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,475,272 | 31,269 | SH | DFND | 1 | 19,276 | 11,993 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 289,765 | 6,142 | SH | DFND | 2 | 0 | 0 | 6,142 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 323,513 | 6,857 | SH | DFND | 3 | 0 | 6,857 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,257,951 | 152,821 | SH | DFND | 1 | 15,527 | 124,956 | 12,338 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 53,054,151 | 400,227 | SH | DFND | 2 | 0 | 0 | 400,227 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,353,568 | 40,386 | SH | DFND | 3 | 0 | 40,386 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,257,160 | 92,465 | SH | DFND | 5 | 92,465 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 399,668 | 3,015 | SH | DFND | 6 | 0 | 3,015 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,345 | 244 | SH | DFND | 28 | 0 | 0 | 244 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 100,492,410 | 758,090 | SH | DFND | 43 | 0 | 0 | 758,090 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 158,674 | 1,197 | SH | DFND | 88 | 0 | 1,197 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,689,339 | 103,269 | SH | DFND | 43,01 | 0 | 0 | 103,269 | |
WASTE MGMT INC DEL | COM | 94106L109 | 800,088 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 340,453,446 | 2,170,152 | SH | DFND | 1 | 1,439,022 | 721,254 | 9,876 | |
WASTE MGMT INC DEL | COM | 94106L109 | 98,994,948 | 631,023 | SH | DFND | 2 | 0 | 0 | 631,023 | |
WASTE MGMT INC DEL | COM | 94106L109 | 137,600,703 | 877,108 | SH | DFND | 3 | 0 | 877,108 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,443,296 | 9,200 | SH | Put | DFND | 3 | 0 | 9,200 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,267,136 | 27,200 | SH | Call | DFND | 3 | 0 | 27,200 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 785,498 | 5,007 | SH | DFND | 6 | 0 | 5,007 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,097,361 | 51,615 | SH | DFND | 28 | 46,249 | 0 | 5,366 | |
WASTE MGMT INC DEL | COM | 94106L109 | 175,064,118 | 1,115,911 | SH | DFND | 43 | 0 | 0 | 1,115,911 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,711,357 | 17,283 | SH | DFND | 88 | 0 | 17,283 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,228,863 | 218,185 | SH | DFND | 43,01 | 0 | 0 | 218,185 | |
WATERDROP INC | ADS | 94132V105 | 28,295 | 8,497 | SH | DFND | 2 | 0 | 0 | 8,497 | |
WATERS CORP | COM | 941848103 | 77,164,432 | 225,245 | SH | DFND | 1 | 194,954 | 29,546 | 745 | |
WATERS CORP | COM | 941848103 | 4,734,456 | 13,820 | SH | DFND | 2 | 0 | 0 | 13,820 | |
WATERS CORP | COM | 941848103 | 5,211,670 | 15,213 | SH | DFND | 3 | 0 | 15,213 | 0 | |
WATERS CORP | COM | 941848103 | 54,128 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
WATERS CORP | COM | 941848103 | 1,058,572 | 3,090 | SH | DFND | 28 | 2,746 | 0 | 344 | |
WATERS CORP | COM | 941848103 | 21,792,542 | 63,613 | SH | DFND | 43 | 0 | 0 | 63,613 | |
WATERS CORP | COM | 941848103 | 189,447 | 553 | SH | DFND | 88 | 0 | 553 | 0 | |
WATERS CORP | COM | 941848103 | 6,049,963 | 17,660 | SH | DFND | 43,01 | 0 | 0 | 17,660 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 417,588 | 24,222 | SH | DFND | 1 | 13,632 | 10,482 | 108 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 13,102 | 760 | SH | DFND | 3 | 0 | 760 | 0 | |
WATSCO INC | COM | 942622200 | 10,563,836 | 42,357 | SH | DFND | 1 | 41,762 | 102 | 493 | |
WATSCO INC | COM | 942622200 | 21,852,520 | 87,620 | SH | DFND | 2 | 0 | 0 | 87,620 | |
WATSCO INC | COM | 942622200 | 2,751,131 | 11,031 | SH | DFND | 3 | 0 | 11,031 | 0 | |
WATSCO INC | COM | 942622200 | 101,007 | 405 | SH | DFND | 28 | 73 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 13,621,230 | 54,616 | SH | DFND | 43 | 0 | 0 | 54,616 | |
WATSCO INC | COM | 942622200 | 6,031,739 | 24,185 | SH | DFND | 43,01 | 0 | 0 | 24,185 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,576,920 | 38,138 | SH | DFND | 1 | 25,213 | 11,665 | 1,260 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 515,429 | 3,525 | SH | DFND | 2 | 0 | 0 | 3,525 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 600,420 | 4,106 | SH | DFND | 3 | 0 | 4,106 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 254,586 | 1,741 | SH | DFND | 28 | 141 | 0 | 1,600 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,206,574 | 56,121 | SH | DFND | 43 | 0 | 0 | 56,121 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,618 | 141 | SH | DFND | 43,01 | 0 | 0 | 141 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 455,406 | 65,058 | SH | DFND | 1 | 0 | 65,058 | 0 | |
WAVEDANCER INC | COM | 456696103 | 8 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,951,696 | 211,362 | SH | DFND | 1 | 16,469 | 193,900 | 993 | |
WAYFAIR INC | CL A | 94419L101 | 144,519 | 4,394 | SH | DFND | 2 | 0 | 0 | 4,394 | |
WAYFAIR INC | CL A | 94419L101 | 20,664,853 | 628,302 | SH | DFND | 3 | 0 | 628,302 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 562,649 | 17,107 | SH | DFND | 6 | 0 | 17,107 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 73,805 | 2,244 | SH | DFND | 28 | 0 | 0 | 2,244 | |
WAYFAIR INC | CL A | 94419L101 | 5,273,484 | 160,337 | SH | DFND | 43 | 0 | 0 | 160,337 | |
WAYFAIR INC | CL A | 94419L101 | 99 | 3 | SH | DFND | 88 | 0 | 3 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 608,761 | 18,509 | SH | DFND | 43,01 | 0 | 0 | 18,509 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 566 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 1,498,996 | 2,647,000 | PRN | DFND | 3 | 0 | 2,647,000 | 0 | |
WAYFAIR INC | NOTE 0.62 | 94419LAM3 | 1,940 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
WD 40 CO | COM | 929236107 | 1,321,600 | 8,198 | SH | DFND | 1 | 7,748 | 175 | 275 | |
WD 40 CO | COM | 929236107 | 755,779 | 4,688 | SH | DFND | 2 | 0 | 0 | 4,688 | |
WD 40 CO | COM | 929236107 | 4,020,255 | 24,938 | SH | DFND | 3 | 0 | 24,938 | 0 | |
WD 40 CO | COM | 929236107 | 8,867 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,668,685 | 10,351 | SH | DFND | 43 | 0 | 0 | 10,351 | |
WD 40 CO | COM | 929236107 | 14,186 | 88 | SH | DFND | 43,01 | 0 | 0 | 88 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,446,298 | 48,042 | SH | DFND | 1 | 10,308 | 37,672 | 62 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,237,916 | 24,311 | SH | DFND | 2 | 0 | 0 | 24,311 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,356,662 | 26,643 | SH | DFND | 3 | 0 | 26,643 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 51 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 406,800 | 7,989 | SH | DFND | 43 | 0 | 0 | 7,989 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 114,303 | 24,957 | SH | DFND | 1 | 6,738 | 11,307 | 6,912 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 275 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 51,781 | 11,306 | SH | DFND | 3 | 0 | 11,306 | 0 | |
WEBER INC | CL A | 94770D102 | 175,393 | 21,788 | SH | DFND | 1 | 3,846 | 17,942 | 0 | |
WEBER INC | CL A | 94770D102 | 8,050 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WEBER INC | CL A | 94770D102 | 14,579 | 1,811 | SH | DFND | 3 | 0 | 1,811 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,294,568 | 69,594 | SH | DFND | 1 | 62,340 | 2,834 | 4,420 | |
WEBSTER FINL CORP | COM | 947890109 | 9,782,139 | 206,636 | SH | DFND | 2 | 0 | 0 | 206,636 | |
WEBSTER FINL CORP | COM | 947890109 | 431,315 | 9,111 | SH | DFND | 3 | 0 | 9,111 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 60,595 | 1,280 | SH | DFND | 28 | 1,072 | 0 | 208 | |
WEBSTER FINL CORP | COM | 947890109 | 58,695,114 | 1,239,863 | SH | DFND | 43 | 0 | 0 | 1,239,863 | |
WEBSTER FINL CORP | COM | 947890109 | 48,902 | 1,033 | SH | DFND | 88 | 0 | 1,033 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 5,161,149 | 109,023 | SH | DFND | 43,01 | 0 | 0 | 109,023 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 86,461,632 | 922,159 | SH | DFND | 1 | 791,478 | 123,626 | 7,055 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,623,063 | 326,611 | SH | DFND | 2 | 0 | 0 | 326,611 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,829,837 | 136,837 | SH | DFND | 3 | 0 | 136,837 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,844 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 316,815 | 3,379 | SH | DFND | 28 | 791 | 0 | 2,588 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 382,814,204 | 4,082,916 | SH | DFND | 43 | 0 | 0 | 4,082,916 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,376 | 68 | SH | DFND | 88 | 0 | 68 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,635,286 | 316,076 | SH | DFND | 43,01 | 0 | 0 | 316,076 | |
WEIBO CORP | SPONSORED | 948596101 | 26,293,709 | 1,375,194 | SH | DFND | 1 | 10,488 | 1,364,311 | 395 | |
WEIBO CORP | SPONSORED | 948596101 | 1,845,654 | 96,530 | SH | DFND | 2 | 0 | 0 | 96,530 | |
WEIBO CORP | SPONSORED | 948596101 | 29,767,947 | 1,556,901 | SH | DFND | 3 | 0 | 1,556,901 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 3,031,820 | 158,568 | SH | DFND | 6 | 0 | 158,568 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 52,752 | 2,759 | SH | DFND | 28 | 187 | 0 | 2,572 | |
WEIBO CORP | SPONSORED | 948596101 | 550,541 | 28,794 | SH | DFND | 43 | 0 | 0 | 28,794 | |
WEIS MKTS INC | COM | 948849104 | 3,681,737 | 44,741 | SH | DFND | 1 | 2,642 | 42,099 | 0 | |
WEIS MKTS INC | COM | 948849104 | 166,061 | 2,018 | SH | DFND | 2 | 0 | 0 | 2,018 | |
WEIS MKTS INC | COM | 948849104 | 164,086 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
WEJO GROUP LIMITED | COMMON SHA | G9525W109 | 10,485 | 21,798 | SH | DFND | 1 | 0 | 21,798 | 0 | |
WEJO GROUP LIMITED | COMMON SHA | G9525W109 | 47 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
WEJO GROUP LIMITED | COMMON SHA | G9525W109 | 10,484 | 21,796 | SH | DFND | 3 | 0 | 21,796 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,036,129 | 800,100 | SH | Put | DFND | 1 | 0 | 800,100 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 346,590,728 | 8,394,060 | SH | DFND | 1 | 3,982,865 | 3,314,403 | 1,096,792 | |
WELLS FARGO CO NEW | COM | 949746101 | 152,908,740 | 3,703,287 | SH | DFND | 2 | 0 | 0 | 3,703,287 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,656,743 | 1,057,320 | SH | DFND | 3 | 0 | 1,057,320 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,077,075 | 1,067,500 | SH | Call | DFND | 3 | 0 | 1,067,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 117,771,467 | 2,852,300 | SH | Put | DFND | 3 | 0 | 2,852,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,906,347 | 724,300 | SH | Put | DFND | 6 | 0 | 724,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,225,894 | 368,755 | SH | DFND | 6 | 0 | 368,755 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,737,746 | 187,400 | SH | Call | DFND | 6 | 0 | 187,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,182,836 | 77,085 | SH | DFND | 28 | 15,596 | 0 | 61,489 | |
WELLS FARGO CO NEW | COM | 949746101 | 248,271,031 | 6,012,861 | SH | DFND | 43 | 0 | 0 | 6,012,861 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,022,712 | 24,769 | SH | DFND | 88 | 0 | 24,769 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,836,950 | 1,231,217 | SH | DFND | 43,01 | 0 | 0 | 1,231,217 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 391,050 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 25,778,490 | 21,754 | SH | DFND | 2 | 0 | 0 | 21,754 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 12,824,070 | 10,822 | SH | DFND | 43 | 0 | 0 | 10,822 | |
WELLTOWER INC | COM | 95040Q104 | 69,502,010 | 1,060,290 | SH | DFND | 1 | 190,086 | 863,274 | 6,930 | |
WELLTOWER INC | COM | 95040Q104 | 12,613,962 | 192,433 | SH | DFND | 2 | 0 | 0 | 192,433 | |
WELLTOWER INC | COM | 95040Q104 | 22,453,300 | 342,537 | SH | DFND | 3 | 0 | 342,537 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,673,063 | 40,779 | SH | DFND | 6 | 0 | 40,779 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 799,710 | 12,200 | SH | DFND | 28 | 3,042 | 0 | 9,158 | |
WELLTOWER INC | COM | 95040Q104 | 61,634,109 | 940,261 | SH | DFND | 43 | 0 | 0 | 940,261 | |
WELLTOWER INC | COM | 95040Q104 | 297,859 | 4,544 | SH | DFND | 88 | 0 | 4,544 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,069,703 | 77,341 | SH | DFND | 43,01 | 0 | 0 | 77,341 | |
WENDYS CO | COM | 95058W100 | 1,488,578 | 65,779 | SH | DFND | 1 | 64,042 | 561 | 1,176 | |
WENDYS CO | COM | 95058W100 | 550,775 | 24,338 | SH | DFND | 2 | 0 | 0 | 24,338 | |
WENDYS CO | COM | 95058W100 | 247,980 | 10,958 | SH | DFND | 3 | 0 | 10,958 | 0 | |
WENDYS CO | COM | 95058W100 | 24,078 | 1,064 | SH | DFND | 28 | 45 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 14,486,391 | 640,141 | SH | DFND | 43 | 0 | 0 | 640,141 | |
WENDYS CO | COM | 95058W100 | 3,734,289 | 165,015 | SH | DFND | 43,01 | 0 | 0 | 165,015 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 7,165 | 3,495 | SH | DFND | 1 | 0 | 3,495 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 15,859 | 7,736 | SH | DFND | 2 | 0 | 0 | 7,736 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,120,840 | 1,522,361 | SH | DFND | 3 | 0 | 1,522,361 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,136,253 | 77,900 | SH | DFND | 1 | 18,948 | 58,512 | 440 | |
WERNER ENTERPRISES INC | COM | 950755108 | 759,706 | 18,870 | SH | DFND | 2 | 0 | 0 | 18,870 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,196,326 | 29,715 | SH | DFND | 3 | 0 | 29,715 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,464,991 | 160,581 | SH | DFND | 43 | 0 | 0 | 160,581 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,229,071 | 105,044 | SH | DFND | 43,01 | 0 | 0 | 105,044 | |
WESBANCO INC | COM | 950810101 | 1,873,037 | 50,650 | SH | DFND | 1 | 16,360 | 34,290 | 0 | |
WESBANCO INC | COM | 950810101 | 315,415 | 8,529 | SH | DFND | 2 | 0 | 0 | 8,529 | |
WESBANCO INC | COM | 950810101 | 559,618 | 15,133 | SH | DFND | 3 | 0 | 15,133 | 0 | |
WESBANCO INC | COM | 950810101 | 29,162,983 | 788,615 | SH | DFND | 43 | 0 | 0 | 788,615 | |
WESBANCO INC | COM | 950810101 | 7,045,245 | 190,515 | SH | DFND | 43,01 | 0 | 0 | 190,515 | |
WESCO INTL INC | COM | 95082P105 | 2,020,478 | 16,138 | SH | DFND | 1 | 5,444 | 10,694 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,824,414 | 14,572 | SH | DFND | 2 | 0 | 0 | 14,572 | |
WESCO INTL INC | COM | 95082P105 | 3,293,010 | 26,302 | SH | DFND | 3 | 0 | 26,302 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12,889,966 | 102,955 | SH | DFND | 43 | 0 | 0 | 102,955 | |
WESCO INTL INC | COM | 95082P105 | 2,095,973 | 16,741 | SH | DFND | 43,01 | 0 | 0 | 16,741 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 316,079 | 12,371 | SH | DFND | 1 | 4,136 | 8,235 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 123,049 | 4,816 | SH | DFND | 2 | 0 | 0 | 4,816 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,640,622 | 22,695 | SH | DFND | 1 | 100 | 22,595 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,482 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 995,433 | 13,770 | SH | DFND | 3 | 0 | 13,770 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,930,273 | 123,534 | SH | DFND | 5 | 123,534 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 238,774 | 3,303 | SH | DFND | 6 | 0 | 3,303 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 451,957 | 6,252 | SH | DFND | 43 | 0 | 0 | 6,252 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 23,061 | 319 | SH | DFND | 88 | 0 | 319 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,089,710 | 81,112 | SH | DFND | 1 | 64,210 | 16,054 | 848 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,908,557 | 42,101 | SH | DFND | 2 | 0 | 0 | 42,101 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,665,103 | 11,324 | SH | DFND | 3 | 0 | 11,324 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,245 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70,605 | 300 | SH | DFND | 28 | 161 | 0 | 139 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 100,747,922 | 428,077 | SH | DFND | 43 | 0 | 0 | 428,077 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 163,568 | 695 | SH | DFND | 88 | 0 | 695 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,231,124 | 22,227 | SH | DFND | 43,01 | 0 | 0 | 22,227 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 957,673 | 16,229 | SH | DFND | 1 | 5,122 | 10,876 | 231 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 186,531 | 3,161 | SH | DFND | 2 | 0 | 0 | 3,161 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 112,827 | 1,912 | SH | DFND | 3 | 0 | 1,912 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,727 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,318,444 | 39,289 | SH | DFND | 43 | 0 | 0 | 39,289 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 417,732 | 7,079 | SH | DFND | 43,01 | 0 | 0 | 7,079 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,917,130 | 48,978 | SH | DFND | 1 | 33,488 | 14,271 | 1,219 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,743,828 | 79,648 | SH | DFND | 2 | 0 | 0 | 79,648 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,166,304 | 19,582 | SH | DFND | 3 | 0 | 19,582 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 99,525 | 1,671 | SH | DFND | 28 | 236 | 0 | 1,435 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,206,817 | 37,052 | SH | DFND | 43 | 0 | 0 | 37,052 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,118,800 | 52,364 | SH | DFND | 43,01 | 0 | 0 | 52,364 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BE | 95790K109 | 3,761,477 | 296,179 | SH | DFND | 2 | 0 | 0 | 296,179 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 36,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,348,408 | 477,323 | SH | DFND | 2 | 0 | 0 | 477,323 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 141,728 | 20,842 | SH | DFND | 2 | 0 | 0 | 20,842 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 4,424,541 | 346,479 | SH | DFND | 2 | 0 | 0 | 346,479 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 148,165 | 30,613 | SH | DFND | 2 | 0 | 0 | 30,613 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,892,981 | 732,400 | SH | DFND | 2 | 0 | 0 | 732,400 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 438,751 | 35,156 | SH | DFND | 2 | 0 | 0 | 35,156 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 112,540 | 9,718 | SH | DFND | 2 | 0 | 0 | 9,718 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 30,932 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,670,034 | 102,582 | SH | DFND | 2 | 0 | 0 | 102,582 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,106,119 | 109,843 | SH | DFND | 2 | 0 | 0 | 109,843 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 22,830 | 2,506 | SH | DFND | 1 | 2,500 | 6 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 4,883 | 536 | SH | DFND | 2 | 0 | 0 | 536 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 55 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,083,607 | 100,613 | SH | DFND | 2 | 0 | 0 | 100,613 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 2,451,743 | 384,286 | SH | DFND | 2 | 0 | 0 | 384,286 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 227,283 | 19,526 | SH | DFND | 2 | 0 | 0 | 19,526 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 1,532,937 | 144,073 | SH | DFND | 2 | 0 | 0 | 144,073 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 5,074,377 | 589,359 | SH | DFND | 2 | 0 | 0 | 589,359 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,526,250 | 605,285 | SH | DFND | 2 | 0 | 0 | 605,285 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2,670 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,246 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 42,186 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,888,538 | 123,250 | SH | DFND | 1 | 38,710 | 68,210 | 16,330 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 94,650 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,194,447 | 354,816 | SH | DFND | 2 | 0 | 0 | 354,816 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,859,470 | 312,503 | SH | DFND | 3 | 0 | 312,503 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,966,510 | 284,200 | SH | Put | DFND | 3 | 0 | 284,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,688,060 | 85,200 | SH | Call | DFND | 6 | 0 | 85,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,492,450 | 79,000 | SH | Put | DFND | 6 | 0 | 79,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,340,095 | 74,171 | SH | DFND | 6 | 0 | 74,171 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 741,993 | 23,518 | SH | DFND | 28 | 0 | 0 | 23,518 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,555,251 | 366,252 | SH | DFND | 43 | 0 | 0 | 366,252 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 80,200 | 2,542 | SH | DFND | 88 | 0 | 2,542 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,965,313 | 62,292 | SH | DFND | 43,01 | 0 | 0 | 62,292 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 48,578 | 51,000 | PRN | DFND | 2 | 0 | 0 | 51,000 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 14,086,523 | 14,789,000 | PRN | DFND | 43 | 0 | 0 | 14,789,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 16,613,626 | 618,757 | SH | DFND | 1 | 17,103 | 601,654 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 15,777,700 | 587,624 | SH | DFND | 2 | 0 | 0 | 587,624 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 4,594,438 | 171,115 | SH | DFND | 3 | 0 | 171,115 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 17,406 | 1,840 | SH | DFND | 1 | 1,818 | 22 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8,826 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 300,714 | 31,788 | SH | DFND | 3 | 0 | 31,788 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,677,275 | 630,158 | SH | DFND | 1 | 151,542 | 474,187 | 4,429 | |
WESTERN UN CO | COM | 959802109 | 9,744,404 | 707,655 | SH | DFND | 2 | 0 | 0 | 707,655 | |
WESTERN UN CO | COM | 959802109 | 3,454,025 | 250,837 | SH | DFND | 3 | 0 | 250,837 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,957 | 360 | SH | DFND | 6 | 0 | 360 | 0 | |
WESTERN UN CO | COM | 959802109 | 316,035 | 22,951 | SH | DFND | 43 | 0 | 0 | 22,951 | |
WESTERN UN CO | COM | 959802109 | 32,814 | 2,383 | SH | DFND | 88 | 0 | 2,383 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,837 | 206 | SH | DFND | 43,01 | 0 | 0 | 206 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 5,794,513 | 246,575 | SH | DFND | 1 | 733 | 245,842 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 2,142,660 | 91,177 | SH | DFND | 2 | 0 | 0 | 91,177 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 332,008 | 14,128 | SH | DFND | 3 | 0 | 14,128 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,200,231 | 11,705 | SH | DFND | 1 | 6,138 | 5,278 | 289 | |
WESTLAKE CORPORATION | COM | 960413102 | 13,968,712 | 136,227 | SH | DFND | 2 | 0 | 0 | 136,227 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,975,476 | 38,770 | SH | DFND | 3 | 0 | 38,770 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,769 | 27 | SH | DFND | 28 | 0 | 0 | 27 | |
WESTLAKE CORPORATION | COM | 960413102 | 31,945,004 | 311,537 | SH | DFND | 43 | 0 | 0 | 311,537 | |
WESTLAKE CORPORATION | COM | 960413102 | 15,484 | 151 | SH | DFND | 88 | 0 | 151 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 17,415 | 22,500 | SH | DFND | 1 | 15,000 | 7,500 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 973 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,393 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,797 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 23,731,875 | 674,968 | SH | DFND | 1 | 85,624 | 582,243 | 7,101 | |
WESTROCK CO | COM | 96145D105 | 9,635,180 | 274,038 | SH | DFND | 2 | 0 | 0 | 274,038 | |
WESTROCK CO | COM | 96145D105 | 3,296,426 | 93,755 | SH | DFND | 3 | 0 | 93,755 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,640,551 | 75,101 | SH | DFND | 6 | 0 | 75,101 | 0 | |
WESTROCK CO | COM | 96145D105 | 114,622 | 3,260 | SH | DFND | 28 | 567 | 0 | 2,693 | |
WESTROCK CO | COM | 96145D105 | 57,522 | 1,636 | SH | DFND | 88 | 0 | 1,636 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 762 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 136,112 | 10,188 | SH | DFND | 3 | 0 | 10,188 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 113,560 | 8,500 | SH | Put | DFND | 3 | 0 | 8,500 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 44 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 88 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
WESTWATER RES INC | COM NEW | 961684206 | 44 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 89 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 12,892 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 89 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 216,949 | 19,487 | SH | DFND | 43 | 0 | 0 | 19,487 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 394,888 | 35,470 | SH | DFND | 43,01 | 0 | 0 | 35,470 | |
WEWORK INC | CL A | 96209A104 | 74,541 | 52,126 | SH | DFND | 1 | 13,492 | 38,634 | 0 | |
WEWORK INC | CL A | 96209A104 | 2,688 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
WEWORK INC | CL A | 96209A104 | 92,548 | 64,719 | SH | DFND | 3 | 0 | 64,719 | 0 | |
WEWORK INC | *W EXP 10/ | 96209A112 | 550 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
WEWORK INC | *W EXP 10/ | 96209A112 | 2,783 | 25,300 | SH | DFND | 3 | 0 | 25,300 | 0 | |
WEX INC | COM | 96208T104 | 4,449,971 | 27,192 | SH | DFND | 1 | 24,443 | 2,301 | 448 | |
WEX INC | COM | 96208T104 | 27,210,576 | 166,273 | SH | DFND | 2 | 0 | 0 | 166,273 | |
WEX INC | COM | 96208T104 | 40,912,500 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
WEX INC | COM | 96208T104 | 114,555,000 | 700,000 | SH | Call | DFND | 3 | 0 | 700,000 | 0 |
WEX INC | COM | 96208T104 | 1,720,616 | 10,514 | SH | DFND | 3 | 0 | 10,514 | 0 | |
WEX INC | COM | 96208T104 | 115,701 | 707 | SH | DFND | 28 | 397 | 0 | 310 | |
WEX INC | COM | 96208T104 | 71,209,188 | 435,131 | SH | DFND | 43 | 0 | 0 | 435,131 | |
WEX INC | COM | 96208T104 | 11,169,931 | 68,255 | SH | DFND | 43,01 | 0 | 0 | 68,255 | |
WEYCO GROUP INC | COM | 962149100 | 86,651 | 4,095 | SH | DFND | 1 | 835 | 3,260 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 59,576 | 2,815 | SH | DFND | 2 | 0 | 0 | 2,815 | |
WEYCO GROUP INC | COM | 962149100 | 28,016 | 1,324 | SH | DFND | 3 | 0 | 1,324 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 107,066,498 | 3,453,758 | SH | DFND | 1 | 3,021,000 | 404,662 | 28,096 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,187,926 | 1,167,352 | SH | DFND | 2 | 0 | 0 | 1,167,352 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,138,073 | 520,583 | SH | DFND | 3 | 0 | 520,583 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,276,917 | 105,707 | SH | DFND | 6 | 0 | 105,707 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,564,849 | 50,479 | SH | DFND | 28 | 45,540 | 0 | 4,939 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,737,352 | 249,592 | SH | DFND | 43 | 0 | 0 | 249,592 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 988,993 | 31,903 | SH | DFND | 88 | 0 | 31,903 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,493,640 | 80,440 | SH | DFND | 43,01 | 0 | 0 | 80,440 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,127,789 | 54,447 | SH | DFND | 1 | 18,483 | 31,838 | 4,126 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,797,272 | 762,469 | SH | DFND | 2 | 0 | 0 | 762,469 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,005,700 | 102,500 | SH | Call | DFND | 3 | 0 | 102,500 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 93,380,409 | 2,389,468 | SH | DFND | 3 | 0 | 2,389,468 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,576,001 | 1,063,869 | SH | DFND | 5 | 1,063,869 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,860,984 | 149,974 | SH | DFND | 6 | 0 | 149,974 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28,059 | 718 | SH | DFND | 28 | 0 | 0 | 718 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,559,566 | 39,907 | SH | DFND | 43 | 0 | 0 | 39,907 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 111,417 | 2,851 | SH | DFND | 88 | 0 | 2,851 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 8 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 113,471 | 110,166 | SH | DFND | 1 | 4,300 | 105,866 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 154 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 34,842 | 33,827 | SH | DFND | 3 | 0 | 33,827 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 2,319 | 166 | SH | DFND | 1 | 163 | 3 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 42 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,671,761 | 68,371 | SH | DFND | 1 | 33,539 | 33,981 | 851 | |
WHIRLPOOL CORP | COM | 963320106 | 22,657,927 | 160,172 | SH | DFND | 2 | 0 | 0 | 160,172 | |
WHIRLPOOL CORP | COM | 963320106 | 17,540,333 | 123,995 | SH | DFND | 3 | 0 | 123,995 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,941 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 210,210 | 1,486 | SH | DFND | 28 | 66 | 0 | 1,420 | |
WHIRLPOOL CORP | COM | 963320106 | 2,451,077 | 17,327 | SH | DFND | 43 | 0 | 0 | 17,327 | |
WHIRLPOOL CORP | COM | 963320106 | 58,564 | 414 | SH | DFND | 88 | 0 | 414 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,563,538 | 18,122 | SH | DFND | 43,01 | 0 | 0 | 18,122 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,410,088 | 997 | SH | DFND | 1 | 641 | 354 | 2 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,032,353 | 2,144 | SH | DFND | 2 | 0 | 0 | 2,144 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 315,396 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,626,286 | 32,260 | SH | DFND | 43 | 0 | 0 | 32,260 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,874,852 | 6,982 | SH | DFND | 43,01 | 0 | 0 | 6,982 | |
WHITEHORSE FIN INC | COM | 96524V106 | 426,082 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 676,603 | 70,187 | SH | DFND | 1 | 40,824 | 27,276 | 2,087 | |
WHITESTONE REIT | COM | 966084204 | 23,273 | 2,414 | SH | DFND | 2 | 0 | 0 | 2,414 | |
WHITESTONE REIT | COM | 966084204 | 24,881 | 2,581 | SH | DFND | 3 | 0 | 2,581 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3,152 | 327 | SH | DFND | 28 | 327 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 149,246 | 36,670 | SH | DFND | 1 | 9,402 | 22,649 | 4,619 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 39,247 | 9,643 | SH | DFND | 3 | 0 | 9,643 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 750,755 | 82,410 | SH | DFND | 1 | 10,856 | 71,554 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 66,813 | 7,334 | SH | DFND | 2 | 0 | 0 | 7,334 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,069,168 | 117,362 | SH | DFND | 3 | 0 | 117,362 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 227,750 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 110,732 | 12,155 | SH | DFND | 43 | 0 | 0 | 12,155 | |
WIDEPOINT CORP | COMMON | 967590209 | 16 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 16 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,373,057 | 34,275 | SH | DFND | 1 | 22,083 | 11,963 | 229 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 57,086 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 193,890 | 4,840 | SH | DFND | 3 | 0 | 4,840 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 27,650 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 69,772 | 11,693 | SH | DFND | 1 | 0 | 11,693 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 9,547 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
WILLDAN GROUP INC | COM | 96924N100 | 150,476 | 8,430 | SH | DFND | 1 | 2,203 | 6,227 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 86,930 | 4,870 | SH | DFND | 3 | 0 | 4,870 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 170 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 329,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 141,002,736 | 4,285,797 | SH | DFND | 1 | 3,076,054 | 237,390 | 972,353 | |
WILLIAMS COS INC | COM | 969457100 | 298,377,392 | 9,069,222 | SH | DFND | 2 | 0 | 0 | 9,069,222 | |
WILLIAMS COS INC | COM | 969457100 | 88,522,023 | 2,690,639 | SH | DFND | 3 | 0 | 2,690,639 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,270,565 | 38,619 | SH | DFND | 6 | 0 | 38,619 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,537,084 | 77,115 | SH | DFND | 28 | 4,259 | 0 | 72,856 | |
WILLIAMS COS INC | COM | 969457100 | 870,921,036 | 26,471,764 | SH | DFND | 43 | 0 | 0 | 26,471,764 | |
WILLIAMS COS INC | COM | 969457100 | 8,653 | 263 | SH | DFND | 88 | 0 | 263 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,560,577 | 503,361 | SH | DFND | 43,01 | 0 | 0 | 503,361 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 20 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 20 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,803,014 | 24,391 | SH | DFND | 1 | 17,314 | 5,993 | 1,084 | |
WILLIAMS SONOMA INC | COM | 969904101 | 316,489 | 2,754 | SH | DFND | 2 | 0 | 0 | 2,754 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,807,002 | 15,724 | SH | DFND | 3 | 0 | 15,724 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 48,956 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 100,785 | 877 | SH | DFND | 28 | 89 | 0 | 788 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,705,318 | 49,646 | SH | DFND | 43 | 0 | 0 | 49,646 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,127,649 | 53,321 | SH | DFND | 43,01 | 0 | 0 | 53,321 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 118 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 3,645,048 | 61,770 | SH | DFND | 2 | 0 | 0 | 61,770 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 4,131 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34,928,225 | 142,809 | SH | DFND | 1 | 65,152 | 15,649 | 62,008 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,412,714 | 5,776 | SH | DFND | 2 | 0 | 0 | 5,776 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,295,526 | 50,272 | SH | DFND | 3 | 0 | 50,272 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,424 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 741,811 | 3,033 | SH | DFND | 28 | 219 | 0 | 2,814 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,571,642 | 96,376 | SH | DFND | 43 | 0 | 0 | 96,376 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 161,912 | 662 | SH | DFND | 88 | 0 | 662 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,645,534 | 6,728 | SH | DFND | 43,01 | 0 | 0 | 6,728 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,076,478 | 223,079 | SH | DFND | 1 | 219,265 | 2,514 | 1,300 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,354,862 | 605,598 | SH | DFND | 2 | 0 | 0 | 605,598 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 639,246 | 14,152 | SH | DFND | 3 | 0 | 14,152 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 96,438 | 2,135 | SH | DFND | 28 | 2,135 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,063,236 | 267,063 | SH | DFND | 43 | 0 | 0 | 267,063 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,766,737 | 149,806 | SH | DFND | 43,01 | 0 | 0 | 149,806 | |
WINGSTOP INC | COM | 974155103 | 8,576,616 | 62,321 | SH | DFND | 1 | 61,411 | 377 | 533 | |
WINGSTOP INC | COM | 974155103 | 73,214 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
WINGSTOP INC | COM | 974155103 | 485,523 | 3,528 | SH | DFND | 3 | 0 | 3,528 | 0 | |
WINGSTOP INC | COM | 974155103 | 76,930 | 559 | SH | DFND | 28 | 559 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,652,222 | 55,604 | SH | DFND | 43 | 0 | 0 | 55,604 | |
WINGSTOP INC | COM | 974155103 | 2,989,932 | 21,726 | SH | DFND | 43,01 | 0 | 0 | 21,726 | |
WINMARK CORP | COM | 974250102 | 483,452 | 2,050 | SH | DFND | 1 | 431 | 1,607 | 12 | |
WINMARK CORP | COM | 974250102 | 108,482 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
WINMARK CORP | COM | 974250102 | 951,338 | 4,034 | SH | DFND | 3 | 0 | 4,034 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,796,754 | 34,094 | SH | DFND | 1 | 14,283 | 19,578 | 233 | |
WINNEBAGO INDS INC | COM | 974637100 | 26,875 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
WINNEBAGO INDS INC | COM | 974637100 | 63,293 | 1,201 | SH | DFND | 3 | 0 | 1,201 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 14,440 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,482,855 | 47,113 | SH | DFND | 43 | 0 | 0 | 47,113 | |
WINNEBAGO INDS INC | COM | 974637100 | 105,400 | 2,000 | SH | DFND | 43,01 | 0 | 0 | 2,000 | |
WINNEBAGO INDS INC | NOTE 1.50 | 974637AB6 | 827,464 | 789,000 | PRN | DFND | 1 | 0 | 789,000 | 0 | |
WINNEBAGO INDS INC | NOTE 1.50 | 974637AB6 | 1,144,186 | 1,091,000 | PRN | DFND | 3 | 0 | 1,091,000 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,910,277 | 34,433 | SH | DFND | 1 | 28,910 | 4,980 | 543 | |
WINTRUST FINL CORP | COM | 97650W108 | 326,000 | 3,857 | SH | DFND | 2 | 0 | 0 | 3,857 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,446,391 | 17,113 | SH | DFND | 3 | 0 | 17,113 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 100,241 | 1,186 | SH | DFND | 28 | 155 | 0 | 1,031 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,137,075 | 119,937 | SH | DFND | 43 | 0 | 0 | 119,937 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,510,329 | 29,701 | SH | DFND | 43,01 | 0 | 0 | 29,701 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 811,870 | 174,221 | SH | DFND | 1 | 32,995 | 69,014 | 72,212 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 932 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 1,466,768 | 314,757 | SH | DFND | 3 | 0 | 314,757 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 3,602 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 303,860 | 65,206 | SH | DFND | 28 | 334 | 0 | 64,872 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 16,148 | 9,021 | SH | DFND | 1 | 9,000 | 21 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 38 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 397,109 | 72,864 | SH | DFND | 1 | 21,767 | 49,418 | 1,679 | |
WISDOMTREE INC | COM | 97717P104 | 6,418 | 1,178 | SH | DFND | 2 | 0 | 0 | 1,178 | |
WISDOMTREE INC | COM | 97717P104 | 22,067 | 4,049 | SH | DFND | 3 | 0 | 4,049 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 27,535 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 62,504,999 | 1,030,585 | SH | DFND | 2 | 0 | 0 | 1,030,585 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 38,631,139 | 636,952 | SH | DFND | 43 | 0 | 0 | 636,952 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 221,949 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 21,212,727 | 246,488 | SH | DFND | 2 | 0 | 0 | 246,488 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 27,311,743 | 317,357 | SH | DFND | 43 | 0 | 0 | 317,357 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 30,735,021 | 698,682 | SH | DFND | 1 | 698,678 | 4 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 11,039,991 | 250,966 | SH | DFND | 2 | 0 | 0 | 250,966 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 176 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 1,211,001 | 27,529 | SH | DFND | 28 | 27,529 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 12,217,607 | 277,736 | SH | DFND | 43 | 0 | 0 | 277,736 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 584,932 | 9,442 | SH | DFND | 1 | 8,814 | 0 | 628 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 72,118,086 | 1,164,134 | SH | DFND | 2 | 0 | 0 | 1,164,134 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 47,138,560 | 760,913 | SH | DFND | 43 | 0 | 0 | 760,913 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 66,854,510 | 1,875,828 | SH | DFND | 1 | 1,875,828 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 54,586,191 | 1,531,599 | SH | DFND | 2 | 0 | 0 | 1,531,599 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 295,277 | 8,285 | SH | DFND | 28 | 8,285 | 0 | 0 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 34,225,698 | 960,317 | SH | DFND | 43 | 0 | 0 | 960,317 | |
WISDOMTREE TR | EM MKTS QT | 97717W323 | 128 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
WISDOMTREE TR | NEW ECON R | 97717W331 | 26,873 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
WISDOMTREE TR | NEW ECON R | 97717W331 | 233,235 | 14,213 | SH | DFND | 43 | 0 | 0 | 14,213 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 31,746,251 | 730,555 | SH | DFND | 2 | 0 | 0 | 730,555 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 8,961,420 | 206,223 | SH | DFND | 43 | 0 | 0 | 206,223 | |
WISDOMTREE TR | US AI ENHA | 97717W406 | 42,964 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 6,518 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 3,127,331 | 95,960 | SH | DFND | 2 | 0 | 0 | 95,960 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 815 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 396,164 | 12,156 | SH | DFND | 43 | 0 | 0 | 12,156 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,043,808 | 98,878 | SH | DFND | 2 | 0 | 0 | 98,878 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 497,655 | 15,859 | SH | DFND | 2 | 0 | 0 | 15,859 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 14,333,570 | 550,233 | SH | DFND | 2 | 0 | 0 | 550,233 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 103,966 | 3,991 | SH | DFND | 43 | 0 | 0 | 3,991 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 61,322,790 | 1,490,588 | SH | DFND | 1 | 1,490,588 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 56,874,532 | 1,382,463 | SH | DFND | 2 | 0 | 0 | 1,382,463 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 57,637,387 | 1,401,006 | SH | DFND | 43 | 0 | 0 | 1,401,006 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 1,710,416 | 38,636 | SH | DFND | 2 | 0 | 0 | 38,636 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 3,940 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 19,544,941 | 458,909 | SH | DFND | 2 | 0 | 0 | 458,909 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 6,741,401 | 158,286 | SH | DFND | 43 | 0 | 0 | 158,286 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 426,835 | 8,779 | SH | DFND | 1 | 8,779 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 29,676,623 | 610,379 | SH | DFND | 2 | 0 | 0 | 610,379 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 25,436,720 | 523,174 | SH | DFND | 43 | 0 | 0 | 523,174 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 234,012 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 5,536,822 | 133,161 | SH | DFND | 2 | 0 | 0 | 133,161 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 2,534,301 | 60,950 | SH | DFND | 43 | 0 | 0 | 60,950 | |
WISDOMTREE TR | US ESG FUN | 97717W596 | 252,862 | 6,157 | SH | DFND | 1 | 6,157 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,117,720 | 39,301 | SH | DFND | 1 | 39,219 | 82 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 46,103,314 | 1,621,073 | SH | DFND | 2 | 0 | 0 | 1,621,073 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 27,467,892 | 965,819 | SH | DFND | 43 | 0 | 0 | 965,819 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 11,164,965 | 237,350 | SH | DFND | 2 | 0 | 0 | 237,350 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 3,125,196 | 66,437 | SH | DFND | 43 | 0 | 0 | 66,437 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 12,816,695 | 221,130 | SH | DFND | 1 | 221,130 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 4,084,481 | 70,471 | SH | DFND | 2 | 0 | 0 | 70,471 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 16,717,693 | 288,435 | SH | DFND | 43 | 0 | 0 | 288,435 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 1,881,933 | 33,924 | SH | DFND | 2 | 0 | 0 | 33,924 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 178,740 | 3,222 | SH | DFND | 43 | 0 | 0 | 3,222 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 5,941 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 6,326,893 | 143,760 | SH | DFND | 2 | 0 | 0 | 143,760 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 1,421,083 | 32,290 | SH | DFND | 43 | 0 | 0 | 32,290 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 8,139,226 | 226,909 | SH | DFND | 1 | 226,909 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 14,026,793 | 391,045 | SH | DFND | 2 | 0 | 0 | 391,045 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 24,034,658 | 670,049 | SH | DFND | 43 | 0 | 0 | 670,049 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 2,274 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 173,809 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 286,426 | 4,535 | SH | DFND | 43 | 0 | 0 | 4,535 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 20,105,346 | 623,905 | SH | DFND | 2 | 0 | 0 | 623,905 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 4,853,182 | 150,603 | SH | DFND | 43 | 0 | 0 | 150,603 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 25,179,179 | 391,650 | SH | DFND | 1 | 391,641 | 9 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 33,006,172 | 513,395 | SH | DFND | 2 | 0 | 0 | 513,395 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 811,661 | 12,625 | SH | DFND | 28 | 12,625 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 3,593,104 | 55,889 | SH | DFND | 43 | 0 | 0 | 55,889 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 883,346 | 16,144 | SH | DFND | 2 | 0 | 0 | 16,144 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 47,055 | 860 | SH | DFND | 43 | 0 | 0 | 860 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 7,762,009 | 165,855 | SH | DFND | 2 | 0 | 0 | 165,855 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 1,181,185 | 25,239 | SH | DFND | 43 | 0 | 0 | 25,239 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 29,542,241 | 965,117 | SH | DFND | 2 | 0 | 0 | 965,117 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 10,670,677 | 348,601 | SH | DFND | 43 | 0 | 0 | 348,601 | |
WISDOMTREE TR | US HGH YLD | 97717X172 | 153,272 | 3,489 | SH | DFND | 2 | 0 | 0 | 3,489 | |
WISDOMTREE TR | US HGH YLD | 97717X172 | 20,823,699 | 474,020 | SH | DFND | 43 | 0 | 0 | 474,020 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 6,616,087 | 226,191 | SH | DFND | 2 | 0 | 0 | 226,191 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 19,433,700 | 664,400 | SH | DFND | 43 | 0 | 0 | 664,400 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 61,456,731 | 1,440,955 | SH | DFND | 2 | 0 | 0 | 1,440,955 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 48,377,639 | 1,134,294 | SH | DFND | 43 | 0 | 0 | 1,134,294 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 85,368 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
WISDOMTREE TR | PUTWRITE S | 97717X560 | 622,212 | 20,719 | SH | DFND | 2 | 0 | 0 | 20,719 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 41,594 | 1,559 | SH | DFND | 1 | 96 | 1,463 | 0 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 39,075,838 | 1,464,612 | SH | DFND | 2 | 0 | 0 | 1,464,612 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 21,211,480 | 795,033 | SH | DFND | 43 | 0 | 0 | 795,033 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 19,311 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 63,389,748 | 1,779,112 | SH | DFND | 2 | 0 | 0 | 1,779,112 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 30,229,525 | 848,429 | SH | DFND | 43 | 0 | 0 | 848,429 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 3,900 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 52,752 | 1,934 | SH | DFND | 43 | 0 | 0 | 1,934 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 5,175,349 | 128,708 | SH | DFND | 2 | 0 | 0 | 128,708 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,527,256 | 37,982 | SH | DFND | 43 | 0 | 0 | 37,982 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 119,293,693 | 1,976,370 | SH | DFND | 1 | 1,976,370 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 296,812,715 | 4,917,374 | SH | DFND | 2 | 0 | 0 | 4,917,374 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 78,709 | 1,304 | SH | DFND | 28 | 1,304 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 92,025,339 | 1,524,608 | SH | DFND | 43 | 0 | 0 | 1,524,608 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 12,959,250 | 185,238 | SH | DFND | 1 | 185,238 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 17,608,650 | 251,696 | SH | DFND | 2 | 0 | 0 | 251,696 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 104,240 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 9,615,232 | 137,439 | SH | DFND | 43 | 0 | 0 | 137,439 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 4,228,136 | 121,708 | SH | DFND | 2 | 0 | 0 | 121,708 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 523,184 | 15,060 | SH | DFND | 43 | 0 | 0 | 15,060 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 92,715 | 3,590 | SH | DFND | 2 | 0 | 0 | 3,590 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 4,214,622 | 163,193 | SH | DFND | 43 | 0 | 0 | 163,193 | |
WISDOMTREE TR | FLOATNG RA | 97717Y527 | 41,514,927 | 825,839 | SH | DFND | 1 | 537,989 | 286,576 | 1,274 | |
WISDOMTREE TR | FLOATNG RA | 97717Y527 | 759,625,117 | 15,110,903 | SH | DFND | 2 | 0 | 0 | 15,110,903 | |
WISDOMTREE TR | FLOATNG RA | 97717Y527 | 744,452,803 | 14,809,087 | SH | DFND | 43 | 0 | 0 | 14,809,087 | |
WISDOMTREE TR | EMERGING M | 97717Y642 | 610 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
WISDOMTREE TR | CYBERSECUR | 97717Y659 | 2,695 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
WISDOMTREE TR | CYBERSECUR | 97717Y659 | 9,835 | 646 | SH | DFND | 43 | 0 | 0 | 646 | |
WISDOMTREE TR | TARGET RAN | 97717Y675 | 3,029 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 134,930 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 803,187 | 32,025 | SH | DFND | 2 | 0 | 0 | 32,025 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 559,334 | 22,302 | SH | DFND | 43 | 0 | 0 | 22,302 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 2,211,968 | 47,401 | SH | DFND | 2 | 0 | 0 | 47,401 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 1,468,361 | 31,466 | SH | DFND | 43 | 0 | 0 | 31,466 | |
WIX COM LTD | NOTE | 92940WAD1 | 3,675,330 | 4,365,000 | PRN | DFND | 3 | 0 | 4,365,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,172,369 | 80,338 | SH | DFND | 1 | 6,037 | 72,293 | 2,008 | |
WIX COM LTD | SHS | M98068105 | 1,125,060 | 14,644 | SH | DFND | 2 | 0 | 0 | 14,644 | |
WIX COM LTD | SHS | M98068105 | 657,281 | 8,555 | SH | DFND | 3 | 0 | 8,555 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,083,399 | 27,117 | SH | DFND | 6 | 0 | 27,117 | 0 | |
WIX COM LTD | SHS | M98068105 | 162,726 | 2,118 | SH | DFND | 28 | 103 | 0 | 2,015 | |
WIX COM LTD | SHS | M98068105 | 10,213,857 | 132,941 | SH | DFND | 43 | 0 | 0 | 132,941 | |
WIX COM LTD | SHS | M98068105 | 27,812 | 362 | SH | DFND | 88 | 0 | 362 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,710,486 | 87,342 | SH | DFND | 43,01 | 0 | 0 | 87,342 | |
WM TECHNOLOGY INC | COM | 92971A109 | 87 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 268 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
WM TECHNOLOGY INC | COM | 92971A109 | 523 | 518 | SH | DFND | 3 | 0 | 518 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,357,021 | 41,968 | SH | DFND | 1 | 41,123 | 535 | 310 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 86,869 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,599 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,620,177 | 70,261 | SH | DFND | 43 | 0 | 0 | 70,261 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,819,053 | 22,741 | SH | DFND | 43,01 | 0 | 0 | 22,741 | |
WOLFSPEED INC | NOTE 1.75 | 225447AD3 | 24,097,500 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
WOLFSPEED INC | NOTE 1.75 | 225447AD3 | 4,820 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
WOLFSPEED INC | NOTE 1.75 | 225447AD3 | 5,884,610 | 3,663,000 | PRN | DFND | 3 | 0 | 3,663,000 | 0 | |
WOLFSPEED INC | NOTE 1.75 | 225447AD3 | 1,607 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
WOLFSPEED INC | COM | 977852102 | 40,144,619 | 581,469 | SH | DFND | 1 | 20,676 | 559,808 | 985 | |
WOLFSPEED INC | COM | 977852102 | 1,944,995 | 28,172 | SH | DFND | 2 | 0 | 0 | 28,172 | |
WOLFSPEED INC | COM | 977852102 | 2,761,600 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
WOLFSPEED INC | COM | 977852102 | 247,785 | 3,589 | SH | DFND | 3 | 0 | 3,589 | 0 | |
WOLFSPEED INC | COM | 977852102 | 112,811 | 1,634 | SH | DFND | 28 | 498 | 0 | 1,136 | |
WOLFSPEED INC | COM | 977852102 | 30,668,189 | 444,209 | SH | DFND | 43 | 0 | 0 | 444,209 | |
WOLFSPEED INC | COM | 977852102 | 1,006,672 | 14,581 | SH | DFND | 43,01 | 0 | 0 | 14,581 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 539,100 | 49,323 | SH | DFND | 1 | 16,126 | 28,399 | 4,798 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 124,945 | 11,431 | SH | DFND | 2 | 0 | 0 | 11,431 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 34,298 | 3,138 | SH | DFND | 3 | 0 | 3,138 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29,343,738 | 2,684,697 | SH | DFND | 43 | 0 | 0 | 2,684,697 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,753,259 | 160,408 | SH | DFND | 43,01 | 0 | 0 | 160,408 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | 3,422,253 | 141,357 | SH | DFND | 1 | 110,047 | 1,199 | 30,111 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | 2,909,581 | 120,181 | SH | DFND | 2 | 0 | 0 | 120,181 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | 31,086 | 1,284 | SH | DFND | 6 | 0 | 1,284 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | 203,655 | 8,412 | SH | DFND | 28 | 874 | 0 | 7,538 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | 16,592,711 | 685,366 | SH | DFND | 43 | 0 | 0 | 685,366 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 | 1,445,119 | 59,691 | SH | DFND | 43,01 | 0 | 0 | 59,691 | |
WOODWARD INC | COM | 980745103 | 1,716,204 | 17,764 | SH | DFND | 1 | 11,365 | 146 | 6,253 | |
WOODWARD INC | COM | 980745103 | 756,194 | 7,827 | SH | DFND | 2 | 0 | 0 | 7,827 | |
WOODWARD INC | COM | 980745103 | 266,933 | 2,763 | SH | DFND | 3 | 0 | 2,763 | 0 | |
WOODWARD INC | COM | 980745103 | 327,508 | 3,390 | SH | DFND | 28 | 155 | 0 | 3,235 | |
WOODWARD INC | COM | 980745103 | 68,818,684 | 712,335 | SH | DFND | 43 | 0 | 0 | 712,335 | |
WOODWARD INC | COM | 980745103 | 3,341,064 | 34,583 | SH | DFND | 43,01 | 0 | 0 | 34,583 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 567,090 | 20,599 | SH | DFND | 1 | 11,301 | 333 | 8,965 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 1,132,860 | 41,150 | SH | DFND | 2 | 0 | 0 | 41,150 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 331,324 | 12,035 | SH | DFND | 28 | 419 | 0 | 11,616 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 1,738,409 | 63,146 | SH | DFND | 43 | 0 | 0 | 63,146 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 409,757 | 14,884 | SH | DFND | 43,01 | 0 | 0 | 14,884 | |
WORKDAY INC | CL A | 98138H101 | 7,004,601 | 41,861 | SH | DFND | 1 | 20,464 | 20,048 | 1,349 | |
WORKDAY INC | CL A | 98138H101 | 49,574,022 | 296,265 | SH | DFND | 2 | 0 | 0 | 296,265 | |
WORKDAY INC | CL A | 98138H101 | 29,282,750 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 32,853,907 | 196,342 | SH | DFND | 3 | 0 | 196,342 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,529,850 | 45,000 | SH | Call | DFND | 6 | 0 | 45,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,618,308 | 27,600 | SH | Put | DFND | 6 | 0 | 27,600 | 0 |
WORKDAY INC | CL A | 98138H101 | 36,311 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
WORKDAY INC | CL A | 98138H101 | 515,878 | 3,083 | SH | DFND | 28 | 165 | 0 | 2,918 | |
WORKDAY INC | CL A | 98138H101 | 279,479,586 | 1,670,230 | SH | DFND | 43 | 0 | 0 | 1,670,230 | |
WORKDAY INC | CL A | 98138H101 | 189,920 | 1,135 | SH | DFND | 88 | 0 | 1,135 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,824,756 | 118,477 | SH | DFND | 43,01 | 0 | 0 | 118,477 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 274,994 | 180,917 | SH | DFND | 1 | 26,183 | 154,734 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7,719 | 5,078 | SH | DFND | 2 | 0 | 0 | 5,078 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 470,618 | 309,617 | SH | DFND | 3 | 0 | 309,617 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 9,930,964 | 118,268 | SH | DFND | 1 | 98,086 | 19,809 | 373 | |
WORKIVA INC | COM CL A | 98139A105 | 65,665 | 782 | SH | DFND | 2 | 0 | 0 | 782 | |
WORKIVA INC | COM CL A | 98139A105 | 1,323,283 | 15,759 | SH | DFND | 3 | 0 | 15,759 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 65,245 | 777 | SH | DFND | 28 | 777 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 11,726,494 | 139,651 | SH | DFND | 43 | 0 | 0 | 139,651 | |
WORKIVA INC | COM CL A | 98139A105 | 3,357,205 | 39,981 | SH | DFND | 43,01 | 0 | 0 | 39,981 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 290,532 | 4,406 | SH | DFND | 1 | 1,877 | 2,256 | 273 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,648 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 64,423 | 977 | SH | DFND | 3 | 0 | 977 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 722,688 | 26,443 | SH | DFND | 1 | 10,872 | 13,750 | 1,821 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 325,418 | 11,907 | SH | DFND | 2 | 0 | 0 | 11,907 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,877,516 | 68,698 | SH | DFND | 3 | 0 | 68,698 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,396,563 | 51,100 | SH | DFND | 43 | 0 | 0 | 51,100 | |
WORLD GOLD TR | SPDR GLD M | 98149E303 | 72 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E303 | 43,014,204 | 1,188,566 | SH | DFND | 2 | 0 | 0 | 1,188,566 | |
WORLD GOLD TR | SPDR GLD M | 98149E303 | 192,024 | 5,306 | SH | DFND | 3 | 0 | 5,306 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E303 | 23,698,442 | 654,834 | SH | DFND | 43 | 0 | 0 | 654,834 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,130,438 | 177,035 | SH | DFND | 1 | 6,947 | 7,010 | 163,078 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,198,221 | 178,024 | SH | DFND | 2 | 0 | 0 | 178,024 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,203,785 | 207,294 | SH | DFND | 3 | 0 | 207,294 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 171,300 | 2,500 | SH | Put | DFND | 3 | 0 | 2,500 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 177,878 | 2,596 | SH | DFND | 28 | 56 | 0 | 2,540 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,066,063 | 307,444 | SH | DFND | 43 | 0 | 0 | 307,444 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 20,034,682 | 7,255,000 | PRN | DFND | 1 | 0 | 7,255,000 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 5,523 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 11,046 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 5,523 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A OR | G97775103 | 1,524,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,058,027 | 21,284 | SH | DFND | 1 | 20,726 | 408 | 150 | |
WORTHINGTON INDS INC | COM | 981811102 | 364,971 | 7,342 | SH | DFND | 2 | 0 | 0 | 7,342 | |
WORTHINGTON INDS INC | COM | 981811102 | 255,062 | 5,131 | SH | DFND | 3 | 0 | 5,131 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 12,328 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,427,735 | 109,188 | SH | DFND | 43 | 0 | 0 | 109,188 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,823,214 | 36,677 | SH | DFND | 43,01 | 0 | 0 | 36,677 | |
WP CAREY INC | COM | 92936U109 | 7,233,799 | 92,563 | SH | DFND | 1 | 63,187 | 26,851 | 2,525 | |
WP CAREY INC | COM | 92936U109 | 14,177,875 | 181,419 | SH | DFND | 2 | 0 | 0 | 181,419 | |
WP CAREY INC | COM | 92936U109 | 3,881,007 | 49,661 | SH | DFND | 3 | 0 | 49,661 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,272,531 | 41,875 | SH | DFND | 6 | 0 | 41,875 | 0 | |
WP CAREY INC | COM | 92936U109 | 100,892 | 1,291 | SH | DFND | 28 | 0 | 0 | 1,291 | |
WP CAREY INC | COM | 92936U109 | 7,118,136 | 91,083 | SH | DFND | 43 | 0 | 0 | 91,083 | |
WP CAREY INC | COM | 92936U109 | 3,767,064 | 48,203 | SH | DFND | 88 | 0 | 48,203 | 0 | |
WP CAREY INC | COM | 92936U109 | 70,413 | 901 | SH | DFND | 43,01 | 0 | 0 | 901 | |
WPP PLC NEW | ADR | 92937A102 | 1,057,038 | 21,502 | SH | DFND | 1 | 16,552 | 55 | 4,895 | |
WPP PLC NEW | ADR | 92937A102 | 50,586 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
WPP PLC NEW | ADR | 92937A102 | 2,704 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 28,562 | 581 | SH | DFND | 28 | 416 | 0 | 165 | |
WPP PLC NEW | ADR | 92937A102 | 28,857 | 587 | SH | DFND | 43 | 0 | 0 | 587 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 10,907 | 6,454 | SH | DFND | 1 | 4,000 | 2,454 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6,760 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
WSFS FINL CORP | COM | 929328102 | 880,322 | 19,416 | SH | DFND | 1 | 18,343 | 728 | 345 | |
WSFS FINL CORP | COM | 929328102 | 435,161 | 9,598 | SH | DFND | 2 | 0 | 0 | 9,598 | |
WSFS FINL CORP | COM | 929328102 | 115,209 | 2,541 | SH | DFND | 3 | 0 | 2,541 | 0 | |
WSFS FINL CORP | COM | 929328102 | 11,018 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 29,626,698 | 653,434 | SH | DFND | 43 | 0 | 0 | 653,434 | |
WSFS FINL CORP | COM | 929328102 | 3,235,644 | 71,364 | SH | DFND | 43,01 | 0 | 0 | 71,364 | |
WW INTL INC | COM | 98262P101 | 657,412 | 170,314 | SH | DFND | 1 | 118,674 | 50,911 | 729 | |
WW INTL INC | COM | 98262P101 | 40,673 | 10,537 | SH | DFND | 2 | 0 | 0 | 10,537 | |
WW INTL INC | COM | 98262P101 | 8,708 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | |
WW INTL INC | COM | 98262P101 | 1,224 | 317 | SH | DFND | 28 | 317 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44,545,289 | 624,671 | SH | DFND | 1 | 96,636 | 526,884 | 1,151 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,409,505 | 47,812 | SH | DFND | 2 | 0 | 0 | 47,812 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 41,474,823 | 581,613 | SH | DFND | 3 | 0 | 581,613 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 998 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 97,196 | 1,363 | SH | DFND | 28 | 1,363 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,993,717 | 56,005 | SH | DFND | 43 | 0 | 0 | 56,005 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,332,673 | 46,735 | SH | DFND | 43,01 | 0 | 0 | 46,735 | |
WYNN RESORTS LTD | COM | 983134107 | 9,863,412 | 119,600 | SH | Put | DFND | 1 | 0 | 119,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,200,063 | 63,054 | SH | DFND | 1 | 24,722 | 36,559 | 1,773 | |
WYNN RESORTS LTD | COM | 983134107 | 8,084,814 | 98,033 | SH | DFND | 2 | 0 | 0 | 98,033 | |
WYNN RESORTS LTD | COM | 983134107 | 6,943,974 | 84,200 | SH | Put | DFND | 3 | 0 | 84,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 23,737,423 | 287,831 | SH | DFND | 3 | 0 | 287,831 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 228,030 | 2,765 | SH | DFND | 6 | 0 | 2,765 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,392 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 908,407 | 11,015 | SH | DFND | 43 | 0 | 0 | 11,015 | |
WYNN RESORTS LTD | COM | 983134107 | 49,647 | 602 | SH | DFND | 88 | 0 | 602 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 127,499 | 1,546 | SH | DFND | 43,01 | 0 | 0 | 1,546 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 135 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 135 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
XBIOTECH INC | COM | 98400H102 | 17,476 | 4,979 | SH | DFND | 1 | 0 | 4,979 | 0 | |
XBIOTECH INC | COM | 98400H102 | 46,813 | 13,337 | SH | DFND | 2 | 0 | 0 | 13,337 | |
XBIOTECH INC | COM | 98400H102 | 1,467 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 8 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 8 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 86,483,770 | 1,233,544 | SH | DFND | 1 | 839,460 | 379,310 | 14,774 | |
XCEL ENERGY INC | COM | 98389B100 | 35,055 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
XCEL ENERGY INC | COM | 98389B100 | 124,570,787 | 1,776,791 | SH | DFND | 2 | 0 | 0 | 1,776,791 | |
XCEL ENERGY INC | COM | 98389B100 | 7,066,948 | 100,798 | SH | DFND | 3 | 0 | 100,798 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 707,690 | 10,094 | SH | DFND | 6 | 0 | 10,094 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 679,226 | 9,688 | SH | DFND | 28 | 529 | 0 | 9,159 | |
XCEL ENERGY INC | COM | 98389B100 | 463,604,619 | 6,612,532 | SH | DFND | 43 | 0 | 0 | 6,612,532 | |
XCEL ENERGY INC | COM | 98389B100 | 1,320,452 | 18,834 | SH | DFND | 88 | 0 | 18,834 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,649,666 | 323,059 | SH | DFND | 43,01 | 0 | 0 | 323,059 | |
XENCOR INC | COM | 98401F105 | 2,377,634 | 91,307 | SH | DFND | 1 | 25,259 | 64,602 | 1,446 | |
XENCOR INC | COM | 98401F105 | 2,343,834 | 90,009 | SH | DFND | 3 | 0 | 90,009 | 0 | |
XENCOR INC | COM | 98401F105 | 3,620 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
XENCOR INC | COM | 98401F105 | 15,025 | 577 | SH | DFND | 28 | 317 | 0 | 260 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,067,620 | 81,003 | SH | DFND | 1 | 17,311 | 62,759 | 933 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 67,521 | 5,123 | SH | DFND | 2 | 0 | 0 | 5,123 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 169,864 | 12,888 | SH | DFND | 3 | 0 | 12,888 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,167 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 73,531 | 5,579 | SH | DFND | 43 | 0 | 0 | 5,579 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,787,914 | 45,344 | SH | DFND | 1 | 0 | 45,344 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,617,419 | 41,020 | SH | DFND | 2 | 0 | 0 | 41,020 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 94,001 | 2,384 | SH | DFND | 3 | 0 | 2,384 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 67,692 | 50,896 | SH | DFND | 1 | 0 | 50,896 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 57,324 | 43,101 | SH | DFND | 3 | 0 | 43,101 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11,588,151 | 793,709 | SH | DFND | 1 | 42,487 | 750,354 | 868 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 50,071 | 3,430 | SH | DFND | 2 | 0 | 0 | 3,430 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11,788,755 | 807,449 | SH | DFND | 3 | 0 | 807,449 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 312,440 | 21,400 | SH | Call | DFND | 3 | 0 | 21,400 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 36,456 | 2,497 | SH | DFND | 6 | 0 | 2,497 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 722,744 | 49,503 | SH | DFND | 43 | 0 | 0 | 49,503 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 609,933 | 226,741 | SH | DFND | 1 | 0 | 226,741 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 17,020 | 6,327 | SH | DFND | 3 | 0 | 6,327 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 80 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
XOMA CORP DEL | COM NEW | 98419J206 | 43,792 | 2,380 | SH | DFND | 1 | 0 | 2,380 | 0 | |
XOMETRY INC | CLASS A CO | 98423F109 | 622,328 | 19,309 | SH | DFND | 1 | 6,689 | 12,558 | 62 | |
XOMETRY INC | CLASS A CO | 98423F109 | 505,818 | 15,694 | SH | DFND | 2 | 0 | 0 | 15,694 | |
XOMETRY INC | CLASS A CO | 98423F109 | 13,666 | 424 | SH | DFND | 3 | 0 | 424 | 0 | |
XOMETRY INC | CLASS A CO | 98423F109 | 2,106,778 | 65,367 | SH | DFND | 43 | 0 | 0 | 65,367 | |
XOMETRY INC | CLASS A CO | 98423F109 | 738,905 | 22,926 | SH | DFND | 43,01 | 0 | 0 | 22,926 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 2 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
XOS INC | COMMON STO | 98423B108 | 31,120 | 70,408 | SH | DFND | 1 | 28,975 | 41,433 | 0 | |
XOS INC | COMMON STO | 98423B108 | 1,215 | 2,749 | SH | DFND | 3 | 0 | 2,749 | 0 | |
XP INC | CL A | G98239109 | 19,160 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
XP INC | CL A | G98239109 | 4,955 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
XP INC | CL A | G98239109 | 2,807 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
XP INC | CL A | G98239109 | 331,728 | 21,625 | SH | DFND | 6 | 0 | 21,625 | 0 | |
XP INC | CL A | G98239109 | 245,762 | 16,021 | SH | DFND | 43 | 0 | 0 | 16,021 | |
XPAC ACQUISITION CORP | CLASS A OR | G9831X106 | 3,700,000 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/ | G9831X122 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
XPEL INC | COM | 98379L100 | 2,309,968 | 38,461 | SH | DFND | 1 | 4,626 | 33,717 | 118 | |
XPEL INC | COM | 98379L100 | 12,012 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XPEL INC | COM | 98379L100 | 79,159 | 1,318 | SH | DFND | 3 | 0 | 1,318 | 0 | |
XPENG INC | ADS | 98422D105 | 10,565,037 | 1,062,881 | SH | DFND | 1 | 842 | 1,061,899 | 140 | |
XPENG INC | ADS | 98422D105 | 788,868 | 79,363 | SH | DFND | 2 | 0 | 0 | 79,363 | |
XPENG INC | ADS | 98422D105 | 48,771,067 | 4,906,546 | SH | DFND | 3 | 0 | 4,906,546 | 0 | |
XPENG INC | ADS | 98422D105 | 1,524,697 | 153,390 | SH | DFND | 6 | 0 | 153,390 | 0 | |
XPENG INC | ADS | 98422D105 | 50,217 | 5,052 | SH | DFND | 28 | 0 | 0 | 5,052 | |
XPERI INC | COMMON STO | 98423J101 | 258,515 | 30,025 | SH | DFND | 1 | 6,221 | 23,453 | 351 | |
XPERI INC | COMMON STO | 98423J101 | 3,384 | 393 | SH | DFND | 2 | 0 | 0 | 393 | |
XPERI INC | COMMON STO | 98423J101 | 14,232 | 1,653 | SH | DFND | 3 | 0 | 1,653 | 0 | |
XPERI INC | COMMON STO | 98423J101 | 119,550 | 13,885 | SH | DFND | 43 | 0 | 0 | 13,885 | |
XPO INC | COM | 983793100 | 1,820,697 | 54,692 | SH | DFND | 1 | 24,435 | 28,848 | 1,409 | |
XPO INC | COM | 983793100 | 11,395,300 | 342,304 | SH | DFND | 2 | 0 | 0 | 342,304 | |
XPO INC | COM | 983793100 | 855,520 | 25,699 | SH | DFND | 3 | 0 | 25,699 | 0 | |
XPO INC | COM | 983793100 | 166 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
XPO INC | COM | 983793100 | 41,180 | 1,237 | SH | DFND | 28 | 188 | 0 | 1,049 | |
XPO INC | COM | 983793100 | 4,243,576 | 127,473 | SH | DFND | 43 | 0 | 0 | 127,473 | |
XPO INC | COM | 983793100 | 2,056,623 | 61,779 | SH | DFND | 43,01 | 0 | 0 | 61,779 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 261,264 | 11,394 | SH | DFND | 1 | 2,512 | 8,882 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 561,670 | 24,495 | SH | DFND | 2 | 0 | 0 | 24,495 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 14,492 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,005,458 | 87,460 | SH | DFND | 43 | 0 | 0 | 87,460 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 193,736 | 8,449 | SH | DFND | 43,01 | 0 | 0 | 8,449 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 22 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
XWELL INC | COM | 98420U703 | 34 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
XWELL INC | COM | 98420U703 | 3 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XWELL INC | COM | 98420U703 | 34 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
XYLEM INC | COM | 98419M100 | 126,520,385 | 1,144,256 | SH | DFND | 1 | 1,099,737 | 41,185 | 3,334 | |
XYLEM INC | COM | 98419M100 | 6,629,386 | 59,956 | SH | DFND | 2 | 0 | 0 | 59,956 | |
XYLEM INC | COM | 98419M100 | 8,978,395 | 81,201 | SH | DFND | 3 | 0 | 81,201 | 0 | |
XYLEM INC | COM | 98419M100 | 1,656,449 | 14,981 | SH | DFND | 6 | 0 | 14,981 | 0 | |
XYLEM INC | COM | 98419M100 | 2,893,064 | 26,165 | SH | DFND | 28 | 24,380 | 0 | 1,785 | |
XYLEM INC | COM | 98419M100 | 174,100,758 | 1,574,575 | SH | DFND | 43 | 0 | 0 | 1,574,575 | |
XYLEM INC | COM | 98419M100 | 192,613 | 1,742 | SH | DFND | 88 | 0 | 1,742 | 0 | |
XYLEM INC | COM | 98419M100 | 3,710,176 | 33,555 | SH | DFND | 43,01 | 0 | 0 | 33,555 | |
YALLA GROUP LTD | ADS | 98459U103 | 56,452 | 16,129 | SH | DFND | 1 | 5,276 | 10,853 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43,665,130 | 7,867,591 | SH | DFND | 1 | 4,025 | 7,863,566 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 635,422 | 114,490 | SH | DFND | 2 | 0 | 0 | 114,490 | |
YAMANA GOLD INC | COM | 98462Y100 | 40,201,481 | 7,243,510 | SH | DFND | 3 | 0 | 7,243,510 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,822,945 | 688,819 | SH | DFND | 5 | 688,819 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 311 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 9,438 | 633 | SH | DFND | 1 | 65 | 0 | 568 | |
YANDEX N V | SHS CLASS | N97284108 | 1,166,946 | 78,266 | SH | DFND | 2 | 0 | 0 | 78,266 | |
YANDEX N V | SHS CLASS | N97284108 | 746,991 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 11,195,621 | 750,880 | SH | DFND | 6 | 0 | 750,880 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 239,976 | 16,095 | SH | DFND | 43 | 0 | 0 | 16,095 | |
YELLOW CORP | COM | 985510106 | 146 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
YELLOW CORP | COM | 985510106 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
YELP INC | CL A | 985817105 | 2,338,336 | 85,528 | SH | DFND | 1 | 22,385 | 62,573 | 570 | |
YELP INC | CL A | 985817105 | 35,187 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
YELP INC | CL A | 985817105 | 2,446,657 | 89,490 | SH | DFND | 3 | 0 | 89,490 | 0 | |
YELP INC | CL A | 985817105 | 2,664,420 | 97,455 | SH | DFND | 43 | 0 | 0 | 97,455 | |
YELP INC | CL A | 985817105 | 884,422 | 32,349 | SH | DFND | 43,01 | 0 | 0 | 32,349 | |
YETI HLDGS INC | COM | 98585X104 | 11,724,852 | 283,826 | SH | DFND | 1 | 268,597 | 14,339 | 890 | |
YETI HLDGS INC | COM | 98585X104 | 6,870,338 | 166,312 | SH | DFND | 2 | 0 | 0 | 166,312 | |
YETI HLDGS INC | COM | 98585X104 | 1,357,116 | 32,852 | SH | DFND | 3 | 0 | 32,852 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 157,350 | 3,809 | SH | DFND | 28 | 1,529 | 0 | 2,280 | |
YETI HLDGS INC | COM | 98585X104 | 9,260,711 | 224,176 | SH | DFND | 43 | 0 | 0 | 224,176 | |
YETI HLDGS INC | COM | 98585X104 | 1,009,658 | 24,441 | SH | DFND | 43,01 | 0 | 0 | 24,441 | |
YEXT INC | COM | 98585N106 | 869,143 | 133,100 | SH | DFND | 1 | 25,468 | 107,229 | 403 | |
YEXT INC | COM | 98585N106 | 6,530 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YEXT INC | COM | 98585N106 | 208,203 | 31,884 | SH | DFND | 3 | 0 | 31,884 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 7 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 7 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 100,831 | 20,662 | SH | DFND | 1 | 6,002 | 14,660 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,856 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6,154 | 1,261 | SH | DFND | 3 | 0 | 1,261 | 0 | |
YORK WTR CO | COM | 987184108 | 1,476,244 | 32,820 | SH | DFND | 1 | 25,641 | 6,607 | 572 | |
YORK WTR CO | COM | 987184108 | 1,187,711 | 26,405 | SH | DFND | 2 | 0 | 0 | 26,405 | |
YORK WTR CO | COM | 987184108 | 25,504 | 567 | SH | DFND | 3 | 0 | 567 | 0 | |
YORK WTR CO | COM | 987184108 | 3,329 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 | 4 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
YOSHITSU CO LTD | SPONSORED | 98741L101 | 75 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 11,287 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 138 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 5,422 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 47,862 | 5,208 | SH | DFND | 3 | 0 | 5,208 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 16,009 | 1,742 | SH | DFND | 6 | 0 | 1,742 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 63,586 | 6,919 | SH | DFND | 28 | 0 | 0 | 6,919 | |
YUM BRANDS INC | COM | 988498101 | 214,202,609 | 1,672,413 | SH | DFND | 1 | 1,381,602 | 284,030 | 6,781 | |
YUM BRANDS INC | COM | 988498101 | 42,573,116 | 332,395 | SH | DFND | 2 | 0 | 0 | 332,395 | |
YUM BRANDS INC | COM | 988498101 | 12,808,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 16,536,793 | 129,113 | SH | DFND | 3 | 0 | 129,113 | 0 | |
YUM BRANDS INC | COM | 988498101 | 353,885 | 2,763 | SH | DFND | 6 | 0 | 2,763 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,982,935 | 15,482 | SH | DFND | 28 | 11,607 | 0 | 3,875 | |
YUM BRANDS INC | COM | 988498101 | 169,136,941 | 1,320,557 | SH | DFND | 43 | 0 | 0 | 1,320,557 | |
YUM BRANDS INC | COM | 988498101 | 223,884 | 1,748 | SH | DFND | 88 | 0 | 1,748 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,219,575 | 173,482 | SH | DFND | 43,01 | 0 | 0 | 173,482 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 74,483,817 | 1,362,924 | SH | DFND | 1 | 591,558 | 764,582 | 6,784 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,476,539 | 173,404 | SH | DFND | 2 | 0 | 0 | 173,404 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,764,532 | 251,867 | SH | DFND | 3 | 0 | 251,867 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,336,940 | 536,815 | SH | DFND | 6 | 0 | 536,815 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 381,402 | 6,979 | SH | DFND | 28 | 5,274 | 0 | 1,705 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 115,374,020 | 2,111,144 | SH | DFND | 43 | 0 | 0 | 2,111,144 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,038 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,786,075 | 307,156 | SH | DFND | 43,01 | 0 | 0 | 307,156 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,822,936 | 59,379 | SH | DFND | 1 | 1,441 | 56,991 | 947 | |
ZAI LAB LTD | ADR | 98887Q104 | 30,055 | 979 | SH | DFND | 2 | 0 | 0 | 979 | |
ZAI LAB LTD | ADR | 98887Q104 | 34,138 | 1,112 | SH | DFND | 3 | 0 | 1,112 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,589,812 | 116,932 | SH | DFND | 6 | 0 | 116,932 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,052 | 132 | SH | DFND | 28 | 85 | 0 | 47 | |
ZAI LAB LTD | ADR | 98887Q104 | 114,358 | 3,725 | SH | DFND | 43 | 0 | 0 | 3,725 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,328,704 | 55,882 | SH | DFND | 1 | 37,848 | 15,904 | 2,130 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,802,691 | 7,031 | SH | DFND | 2 | 0 | 0 | 7,031 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,867,176 | 15,082 | SH | DFND | 3 | 0 | 15,082 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,564 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,066,409 | 4,159 | SH | DFND | 28 | 121 | 0 | 4,038 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,859,468 | 73,552 | SH | DFND | 43 | 0 | 0 | 73,552 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 106,410 | 415 | SH | DFND | 88 | 0 | 415 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,525,376 | 33,249 | SH | DFND | 43,01 | 0 | 0 | 33,249 | |
ZEDGE INC | CL B | 98923T104 | 25 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,059,214 | 102,245 | SH | DFND | 1 | 7,936 | 94,309 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 100,700 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,676,505 | 132,895 | SH | DFND | 3 | 0 | 132,895 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,028 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
ZEROFOX HLDGS INC | *W EXP 08/ | 98955G111 | 1,472 | 9,750 | SH | DFND | 3 | 0 | 9,750 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 924,019 | 113,099 | SH | DFND | 1 | 72,927 | 40,172 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 602,181 | 73,706 | SH | DFND | 2 | 0 | 0 | 73,706 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 179,765 | 22,003 | SH | DFND | 3 | 0 | 22,003 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 1,509 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
ZHIHU INC | ADS | 98955N108 | 6,500 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 8,224,111 | 6,326,239 | SH | DFND | 3 | 0 | 6,326,239 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,657,048 | 33,591 | SH | DFND | 1 | 26,992 | 5,603 | 996 | |
ZIFF DAVIS INC | COM | 48123V102 | 154,561 | 1,954 | SH | DFND | 2 | 0 | 0 | 1,954 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,416,513 | 81,119 | SH | DFND | 3 | 0 | 81,119 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,413 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,589,214 | 121,229 | SH | DFND | 43 | 0 | 0 | 121,229 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,844,207 | 86,526 | SH | DFND | 43,01 | 0 | 0 | 86,526 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,424,454 | 109,723 | SH | DFND | 1 | 79,001 | 30,663 | 59 | |
ZILLOW GROUP INC | CL A | 98954M101 | 83,580 | 2,678 | SH | DFND | 2 | 0 | 0 | 2,678 | |
ZILLOW GROUP INC | CL A | 98954M101 | 136,169 | 4,363 | SH | DFND | 3 | 0 | 4,363 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 94 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,248 | 40 | SH | DFND | 28 | 0 | 0 | 40 | |
ZILLOW GROUP INC | CL A | 98954M101 | 326,925 | 10,475 | SH | DFND | 43 | 0 | 0 | 10,475 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,528 | 81 | SH | DFND | 43,01 | 0 | 0 | 81 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 5,314,650 | 165,000 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 7,266,575 | 225,600 | SH | DFND | 1 | 24,120 | 200,083 | 1,397 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,674,920 | 52,000 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 419,149 | 13,013 | SH | DFND | 2 | 0 | 0 | 13,013 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 17,403,063 | 540,300 | SH | Call | DFND | 3 | 0 | 540,300 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 26,572,606 | 824,980 | SH | DFND | 3 | 0 | 824,980 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 959,922 | 29,802 | SH | DFND | 6 | 0 | 29,802 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 63,260 | 1,964 | SH | DFND | 28 | 361 | 0 | 1,603 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 9,953 | 309 | SH | DFND | 43 | 0 | 0 | 309 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 39,779 | 1,235 | SH | DFND | 88 | 0 | 1,235 | 0 | |
ZILLOW GROUP INC | NOTE 1.37 | 98954MAG6 | 21,538,335 | 21,378,000 | PRN | DFND | 3 | 0 | 21,378,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.75 | 98954MAH4 | 951 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ZILLOW GROUP INC | NOTE 2.75 | 98954MAH4 | 476 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 768,874 | 44,728 | SH | DFND | 1 | 207 | 43,108 | 1,413 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 135,600 | 7,888 | SH | DFND | 2 | 0 | 0 | 7,888 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 667,969 | 38,858 | SH | DFND | 6 | 0 | 38,858 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,559 | 1,196 | SH | DFND | 88 | 0 | 1,196 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,873,348 | 548,026 | SH | DFND | 1 | 301,762 | 55,905 | 190,359 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,626,657 | 114,719 | SH | DFND | 2 | 0 | 0 | 114,719 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,653,750 | 36,500 | SH | Call | DFND | 3 | 0 | 36,500 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,454,148 | 121,209 | SH | DFND | 3 | 0 | 121,209 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,442 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,163,169 | 9,123 | SH | DFND | 28 | 823 | 0 | 8,300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88,724,318 | 695,877 | SH | DFND | 43 | 0 | 0 | 695,877 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 224,655 | 1,762 | SH | DFND | 88 | 0 | 1,762 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,631,935 | 99,074 | SH | DFND | 43,01 | 0 | 0 | 99,074 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,990,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/ | 989570114 | 30,994 | 193,711 | SH | DFND | 3 | 0 | 193,711 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16 | 989570205 | 1,911,457 | 193,174 | SH | DFND | 1 | 0 | 193,174 | 0 | |
ZIMVIE INC | COM | 98888T107 | 303,690 | 32,515 | SH | DFND | 1 | 20,891 | 11,423 | 201 | |
ZIMVIE INC | COM | 98888T107 | 45,084 | 4,827 | SH | DFND | 2 | 0 | 0 | 4,827 | |
ZIMVIE INC | COM | 98888T107 | 588 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
ZIMVIE INC | COM | 98888T107 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZIMVIE INC | COM | 98888T107 | 710 | 76 | SH | DFND | 28 | 15 | 0 | 61 | |
ZIMVIE INC | COM | 98888T107 | 112 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,193,082 | 288,712 | SH | DFND | 1 | 112,962 | 158,235 | 17,515 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,931,247 | 39,285 | SH | DFND | 2 | 0 | 0 | 39,285 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,206,732 | 105,914 | SH | DFND | 3 | 0 | 105,914 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 983 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 818,367 | 16,647 | SH | DFND | 28 | 869 | 0 | 15,778 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,333,012 | 88,141 | SH | DFND | 43 | 0 | 0 | 88,141 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,900 | 59 | SH | DFND | 88 | 0 | 59 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,894,590 | 58,881 | SH | DFND | 43,01 | 0 | 0 | 58,881 | |
ZIPRECRUITER INC | CL A | 98980B103 | 670,839 | 40,855 | SH | DFND | 1 | 14,237 | 26,501 | 117 | |
ZIPRECRUITER INC | CL A | 98980B103 | 874,743 | 53,273 | SH | DFND | 3 | 0 | 53,273 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 459,875 | 28,007 | SH | DFND | 43 | 0 | 0 | 28,007 | |
ZIPRECRUITER INC | CL A | 98980B103 | 17,734 | 1,080 | SH | DFND | 43,01 | 0 | 0 | 1,080 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 18 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 18 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
ZOETIS INC | CL A | 98978V103 | 253,595,690 | 1,730,438 | SH | DFND | 1 | 1,319,412 | 368,034 | 42,992 | |
ZOETIS INC | CL A | 98978V103 | 540,367,150 | 3,687,255 | SH | DFND | 2 | 0 | 0 | 3,687,255 | |
ZOETIS INC | CL A | 98978V103 | 9,943,271 | 67,849 | SH | DFND | 3 | 0 | 67,849 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,465,500 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
ZOETIS INC | CL A | 98978V103 | 123,542 | 843 | SH | DFND | 6 | 0 | 843 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,072,210 | 48,258 | SH | DFND | 28 | 42,299 | 0 | 5,959 | |
ZOETIS INC | CL A | 98978V103 | 1,240,600,267 | 8,465,372 | SH | DFND | 43 | 0 | 0 | 8,465,372 | |
ZOETIS INC | CL A | 98978V103 | 650,975 | 4,442 | SH | DFND | 88 | 0 | 4,442 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,830,470 | 142,139 | SH | DFND | 43,01 | 0 | 0 | 142,139 | |
ZOMEDICA CORP | COM | 98980M109 | 189 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 163 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZOMEDICA CORP | COM | 98980M109 | 189 | 1,159 | SH | DFND | 3 | 0 | 1,159 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,590,042 | 126,809 | SH | DFND | 1 | 22,857 | 88,194 | 15,758 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,039,201 | 59,628 | SH | DFND | 2 | 0 | 0 | 59,628 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,032,200 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,696,752 | 25,048 | SH | DFND | 3 | 0 | 25,048 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,846,186 | 27,254 | SH | DFND | 6 | 0 | 27,254 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 309,775 | 4,573 | SH | DFND | 28 | 0 | 0 | 4,573 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,276,271 | 166,464 | SH | DFND | 43 | 0 | 0 | 166,464 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 91,584 | 1,352 | SH | DFND | 88 | 0 | 1,352 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 580,667 | 8,572 | SH | DFND | 43,01 | 0 | 0 | 8,572 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 | 2,497,052 | 82,931 | SH | DFND | 1 | 24,193 | 58,571 | 167 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 | 1,775,105 | 58,954 | SH | DFND | 2 | 0 | 0 | 58,954 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 | 6,495,179 | 215,715 | SH | DFND | 3 | 0 | 215,715 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 | 5,510 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 | 25,073,711 | 832,737 | SH | DFND | 43 | 0 | 0 | 832,737 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 | 4,938 | 164 | SH | DFND | 88 | 0 | 164 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 | 5,285,931 | 175,554 | SH | DFND | 43,01 | 0 | 0 | 175,554 | |
ZSCALER INC | COM | 98980G102 | 4,632,660 | 41,400 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
ZSCALER INC | COM | 98980G102 | 3,236,596 | 28,924 | SH | DFND | 1 | 22,793 | 5,846 | 285 | |
ZSCALER INC | COM | 98980G102 | 31,191,342 | 278,743 | SH | DFND | 2 | 0 | 0 | 278,743 | |
ZSCALER INC | COM | 98980G102 | 2,811,376 | 25,124 | SH | DFND | 3 | 0 | 25,124 | 0 | |
ZSCALER INC | COM | 98980G102 | 154,870 | 1,384 | SH | DFND | 6 | 0 | 1,384 | 0 | |
ZSCALER INC | COM | 98980G102 | 63,559 | 568 | SH | DFND | 28 | 44 | 0 | 524 | |
ZSCALER INC | COM | 98980G102 | 1,258,316 | 11,245 | SH | DFND | 43 | 0 | 0 | 11,245 | |
ZSCALER INC | COM | 98980G102 | 55,726 | 498 | SH | DFND | 88 | 0 | 498 | 0 | |
ZSCALER INC | COM | 98980G102 | 201,756 | 1,803 | SH | DFND | 43,01 | 0 | 0 | 1,803 | |
ZSCALER INC | NOTE 0.12 | 98980GAB8 | 3,085,950 | 2,939,000 | PRN | DFND | 3 | 0 | 2,939,000 | 0 | |
ZSCALER INC | NOTE 0.12 | 98980GAB8 | 525 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 30,953,272 | 1,151,964 | SH | DFND | 1 | 8,597 | 1,141,183 | 2,184 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 19,914,432 | 741,140 | SH | DFND | 2 | 0 | 0 | 741,140 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 3,474,345 | 129,302 | SH | DFND | 3 | 0 | 129,302 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 3,806,512 | 141,664 | SH | DFND | 6 | 0 | 141,664 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 28,187 | 1,049 | SH | DFND | 28 | 222 | 0 | 827 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 27,484,006 | 1,022,851 | SH | DFND | 43 | 0 | 0 | 1,022,851 | |
ZUMIEZ INC | COM | 989817101 | 358,015 | 16,468 | SH | DFND | 1 | 3,404 | 12,967 | 97 | |
ZUMIEZ INC | COM | 989817101 | 4,413 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
ZUMIEZ INC | COM | 989817101 | 269,011 | 12,374 | SH | DFND | 3 | 0 | 12,374 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,348 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,404,279 | 535,264 | SH | DFND | 1 | 20,884 | 514,380 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 445,435 | 70,037 | SH | DFND | 3 | 0 | 70,037 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 365,019 | 57,393 | SH | DFND | 43 | 0 | 0 | 57,393 | |
ZUORA INC | COM CL A | 98983V106 | 480,555 | 75,559 | SH | DFND | 43,01 | 0 | 0 | 75,559 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 138,130,988 | 6,531,016 | SH | DFND | 1 | 6,433,749 | 97,267 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 99,490 | 4,704 | SH | DFND | 2 | 0 | 0 | 4,704 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 252,637 | 11,945 | SH | DFND | 3 | 0 | 11,945 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,361,498 | 584,468 | SH | DFND | 43 | 0 | 0 | 584,468 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,423,629 | 350,999 | SH | DFND | 43,01 | 0 | 0 | 350,999 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 111,903 | 14,237 | SH | DFND | 1 | 0 | 14,237 | 0 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 7,860 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 101,158 | 12,870 | SH | DFND | 3 | 0 | 12,870 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 28 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 53 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ZYNEX INC | COM | 98986M103 | 364,066 | 26,173 | SH | DFND | 1 | 9,757 | 16,286 | 130 | |
ZYNEX INC | COM | 98986M103 | 14 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ZYNEX INC | COM | 98986M103 | 223,575 | 16,073 | SH | DFND | 3 | 0 | 16,073 | 0 | |
ZYNEX INC | COM | 98986M103 | 1,071 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 1,077 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 |