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 |
|
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 | 568,824 | 49,463 | SH | DFND | 1 | 18,043 | 31,420 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 17,584 | 1,529 | SH | DFND | 2 | 0 | 0 | 1,529 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,946 | 604 | SH | DFND | 3 | 0 | 604 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 748 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 8,036 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,581,646 | 28,350 | SH | DFND | 1 | 9,898 | 17,648 | 804 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,427,331 | 25,584 | SH | DFND | 2 | 0 | 0 | 25,584 | |
10X GENOMICS INC | CL A COM | 88025U109 | 124,189 | 2,226 | SH | DFND | 3 | 0 | 2,226 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 13,557 | 243 | SH | DFND | 6 | 0 | 243 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 156,100 | 2,798 | SH | DFND | 28 | 154 | 0 | 2,644 | |
10X GENOMICS INC | CL A COM | 88025U109 | 18,134,484 | 325,049 | SH | DFND | 43 | 0 | 0 | 325,049 | |
10X GENOMICS INC | CL A COM | 88025U109 | 89,041 | 1,596 | SH | DFND | 43, 01 | 0 | 0 | 1,596 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 41,915 | 8,333 | SH | DFND | 2 | 0 | 0 | 8,333 | |
1ST SOURCE CORP | COM | 336901103 | 769,192 | 17,826 | SH | DFND | 1 | 4,047 | 13,570 | 209 | |
1ST SOURCE CORP | COM | 336901103 | 58,016 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
1ST SOURCE CORP | COM | 336901103 | 98,727 | 2,288 | SH | DFND | 3 | 0 | 2,288 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,546 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
1STDIBS COM INC | COM | 320551104 | 320,188 | 80,652 | SH | DFND | 1 | 64,634 | 16,018 | 0 | |
1STDIBS COM INC | COM | 320551104 | 3,120 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
1STDIBS COM INC | COM | 320551104 | 54,075 | 13,621 | SH | DFND | 3 | 0 | 13,621 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 27,732 | 36,062 | SH | DFND | 1 | 0 | 36,062 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 68,298 | 88,814 | SH | DFND | 2 | 0 | 0 | 88,814 | |
22ND CENTY GROUP INC | COM | 90137F103 | 24,586 | 31,972 | SH | DFND | 3 | 0 | 31,972 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 307,056 | 134,674 | SH | DFND | 1 | 1,933 | 132,741 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7,793 | 3,418 | SH | DFND | 2 | 0 | 0 | 3,418 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 78,728 | 34,530 | SH | DFND | 3 | 0 | 34,530 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,801 | 790 | SH | DFND | 6 | 0 | 790 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 1,755 | 64,994 | SH | DFND | 3 | 0 | 64,994 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,538,680 | 150,851 | SH | DFND | 1 | 9,522 | 141,329 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 26,357 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,513,137 | 246,386 | SH | DFND | 3 | 0 | 246,386 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,173 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
2U INC | COM | 90214J101 | 562,515 | 82,119 | SH | DFND | 1 | 18,540 | 63,579 | 0 | |
2U INC | COM | 90214J101 | 3,555 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
2U INC | COM | 90214J101 | 269,548 | 39,350 | SH | DFND | 3 | 0 | 39,350 | 0 | |
2U INC | COM | 90214J101 | 1,699 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
2U INC | COM | 90214J101 | 607,492 | 88,685 | SH | DFND | 43 | 0 | 0 | 88,685 | |
2U INC | COM | 90214J101 | 26,736 | 3,903 | SH | DFND | 43, 01 | 0 | 0 | 3,903 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 26,761,621 | 1,379,465 | SH | DFND | 1 | 6,158 | 1,373,307 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 194 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,608,672 | 186,014 | SH | DFND | 3 | 0 | 186,014 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,043,127 | 259,955 | SH | DFND | 6 | 0 | 259,955 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 56,687 | 2,922 | SH | DFND | 28 | 23 | 0 | 2,899 | |
374WATER INC | COM | 88583P104 | 33,196 | 7,033 | SH | DFND | 1 | 0 | 7,033 | 0 | |
374WATER INC | COM | 88583P104 | 350,767 | 74,315 | SH | DFND | 3 | 0 | 74,315 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,830,445 | 264,034 | SH | DFND | 1 | 24,439 | 237,566 | 2,029 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 501,310 | 46,764 | SH | DFND | 2 | 0 | 0 | 46,764 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 192,070 | 17,917 | SH | DFND | 3 | 0 | 17,917 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,470 | 417 | SH | DFND | 6 | 0 | 417 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,856 | 453 | SH | DFND | 28 | 453 | 0 | 0 | |
3M CO | COM | 88579Y101 | 226,886,244 | 2,158,560 | SH | DFND | 1 | 1,518,048 | 624,322 | 16,190 | |
3M CO | COM | 88579Y101 | 83,367,592 | 793,146 | SH | DFND | 2 | 0 | 0 | 793,146 | |
3M CO | COM | 88579Y101 | 7,652,008 | 72,800 | SH | Call | DFND | 3 | 0 | 72,800 | 0 |
3M CO | COM | 88579Y101 | 34,767,865 | 330,776 | SH | DFND | 3 | 0 | 330,776 | 0 | |
3M CO | COM | 88579Y101 | 5,395,086 | 51,328 | SH | DFND | 6 | 0 | 51,328 | 0 | |
3M CO | COM | 88579Y101 | 672,704 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
3M CO | COM | 88579Y101 | 599,127 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
3M CO | COM | 88579Y101 | 1,834,905 | 17,457 | SH | DFND | 28 | 16,880 | 0 | 577 | |
3M CO | COM | 88579Y101 | 27,856,673 | 265,024 | SH | DFND | 43 | 0 | 0 | 265,024 | |
3M CO | COM | 88579Y101 | 698,771 | 6,648 | SH | DFND | 88 | 0 | 6,648 | 0 | |
3M CO | COM | 88579Y101 | 383,231 | 3,646 | SH | DFND | 43, 01 | 0 | 0 | 3,646 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,488,345 | 86,582 | SH | DFND | 1 | 5,863 | 80,719 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 176,851 | 10,288 | SH | DFND | 2 | 0 | 0 | 10,288 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,530,065 | 89,009 | SH | DFND | 3 | 0 | 89,009 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 120,399 | 7,004 | SH | DFND | 43 | 0 | 0 | 7,004 | |
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 1,363 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 84,032 | 15,504 | SH | DFND | 1 | 7,247 | 8,257 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 121,636 | 22,442 | SH | DFND | 3 | 0 | 22,442 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
89BIO INC | COM | 282559103 | 2,255,335 | 148,085 | SH | DFND | 1 | 0 | 148,085 | 0 | |
89BIO INC | COM | 282559103 | 992,646 | 65,177 | SH | DFND | 2 | 0 | 0 | 65,177 | |
89BIO INC | COM | 282559103 | 4,931,413 | 323,796 | SH | DFND | 3 | 0 | 323,796 | 0 | |
89BIO INC | COM | 282559103 | 113,783 | 7,471 | SH | DFND | 43 | 0 | 0 | 7,471 | |
8X8 INC NEW | COM | 282914100 | 1,706,935 | 409,337 | SH | DFND | 1 | 42,979 | 365,393 | 965 | |
8X8 INC NEW | COM | 282914100 | 28,018 | 6,719 | SH | DFND | 2 | 0 | 0 | 6,719 | |
8X8 INC NEW | COM | 282914100 | 517,301 | 124,053 | SH | DFND | 3 | 0 | 124,053 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,439 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 95,325 | 106,000 | PRN | DFND | 3 | 0 | 106,000 | 0 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 4,814 | 3,463 | SH | DFND | 1 | 0 | 3,463 | 0 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 3,155 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | |
908 DEVICES INC | COM | 65443P102 | 340,844 | 39,633 | SH | DFND | 1 | 4,052 | 35,581 | 0 | |
908 DEVICES INC | COM | 65443P102 | 17,355 | 2,018 | SH | DFND | 3 | 0 | 2,018 | 0 | |
908 DEVICES INC | COM | 65443P102 | 516 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 4,112 | 7,559 | SH | DFND | 1 | 0 | 7,559 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 326 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 4,359 | 8,012 | SH | DFND | 3 | 0 | 8,012 | 0 | |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 15 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,009,328 | 65,160 | SH | DFND | 1 | 14,652 | 50,153 | 355 | |
A10 NETWORKS INC | COM | 002121101 | 15,490 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
A10 NETWORKS INC | COM | 002121101 | 575,330 | 37,142 | SH | DFND | 3 | 0 | 37,142 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,206 | 207 | SH | DFND | 6 | 0 | 207 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 94,656 | 13,074 | SH | DFND | 1 | 3,775 | 9,299 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 5,633 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,211,945 | 33,219 | SH | DFND | 1 | 13,448 | 18,857 | 914 | |
AAON INC | COM PAR $0.004 | 000360206 | 232,644 | 2,406 | SH | DFND | 2 | 0 | 0 | 2,406 | |
AAON INC | COM PAR $0.004 | 000360206 | 886,841 | 9,172 | SH | DFND | 3 | 0 | 9,172 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 13,150 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 18,274 | 189 | SH | DFND | 28 | 189 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4,483,709 | 46,372 | SH | DFND | 43 | 0 | 0 | 46,372 | |
AAON INC | COM PAR $0.004 | 000360206 | 719,277 | 7,439 | SH | DFND | 43, 01 | 0 | 0 | 7,439 | |
AAR CORP | COM | 000361105 | 2,058,662 | 37,739 | SH | DFND | 1 | 8,739 | 28,278 | 722 | |
AAR CORP | COM | 000361105 | 21,602 | 396 | SH | DFND | 2 | 0 | 0 | 396 | |
AAR CORP | COM | 000361105 | 7,831,198 | 143,560 | SH | DFND | 3 | 0 | 143,560 | 0 | |
AAR CORP | COM | 000361105 | 6,164 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
AAR CORP | COM | 000361105 | 20,238 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,562,180 | 83,633 | SH | DFND | 43 | 0 | 0 | 83,633 | |
AAR CORP | COM | 000361105 | 4,259,100 | 78,077 | SH | DFND | 43, 01 | 0 | 0 | 78,077 | |
ABB LTD | SPONSORED ADR | 000375204 | 19,738,382 | 575,463 | SH | DFND | 1 | 546,572 | 5 | 28,886 | |
ABB LTD | SPONSORED ADR | 000375204 | 73,758,986 | 2,150,408 | SH | DFND | 2 | 0 | 0 | 2,150,408 | |
ABB LTD | SPONSORED ADR | 000375204 | 126,464 | 3,687 | SH | DFND | 3 | 0 | 3,687 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 207,035 | 6,036 | SH | DFND | 28 | 1,119 | 0 | 4,917 | |
ABB LTD | SPONSORED ADR | 000375204 | 86,733,210 | 2,528,665 | SH | DFND | 43 | 0 | 0 | 2,528,665 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,481,005 | 43,178 | SH | DFND | 43, 01 | 0 | 0 | 43,178 | |
ABBOTT LABS | COM | 002824100 | 892,075,893 | 8,809,756 | SH | DFND | 1 | 7,306,152 | 1,450,247 | 53,357 | |
ABBOTT LABS | COM | 002824100 | 425,168,446 | 4,198,780 | SH | DFND | 2 | 0 | 0 | 4,198,780 | |
ABBOTT LABS | COM | 002824100 | 8,839,998 | 87,300 | SH | Call | DFND | 3 | 0 | 87,300 | 0 |
ABBOTT LABS | COM | 002824100 | 5,073,126 | 50,100 | SH | Put | DFND | 3 | 0 | 50,100 | 0 |
ABBOTT LABS | COM | 002824100 | 102,979,294 | 1,016,979 | SH | DFND | 3 | 0 | 1,016,979 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,755,142 | 86,462 | SH | DFND | 6 | 0 | 86,462 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,022,266 | 89,100 | SH | Put | DFND | 6 | 0 | 89,100 | 0 |
ABBOTT LABS | COM | 002824100 | 3,513,722 | 34,700 | SH | Call | DFND | 6 | 0 | 34,700 | 0 |
ABBOTT LABS | COM | 002824100 | 15,121,460 | 149,333 | SH | DFND | 28 | 126,023 | 0 | 23,310 | |
ABBOTT LABS | COM | 002824100 | 528,237,169 | 5,216,642 | SH | DFND | 43 | 0 | 0 | 5,216,642 | |
ABBOTT LABS | COM | 002824100 | 1,558,391 | 15,390 | SH | DFND | 88 | 0 | 15,390 | 0 | |
ABBOTT LABS | COM | 002824100 | 43,977,319 | 434,301 | SH | DFND | 43, 01 | 0 | 0 | 434,301 | |
ABBVIE INC | COM | 00287Y109 | 796,850 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,765,537 | 80,100 | SH | Put | DFND | 1 | 14,600 | 65,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,146,163,396 | 7,191,839 | SH | DFND | 1 | 5,620,316 | 1,448,081 | 123,442 | |
ABBVIE INC | COM | 00287Y109 | 621,777,921 | 3,901,474 | SH | DFND | 2 | 0 | 0 | 3,901,474 | |
ABBVIE INC | COM | 00287Y109 | 179,339,061 | 1,125,300 | SH | Call | DFND | 3 | 0 | 1,125,300 | 0 |
ABBVIE INC | COM | 00287Y109 | 183,389,290 | 1,150,714 | SH | DFND | 3 | 0 | 1,150,714 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,888,628 | 24,400 | SH | Put | DFND | 3 | 0 | 24,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,151,682 | 38,600 | SH | DFND | 6 | 0 | 38,600 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,594,635 | 135,500 | SH | Call | DFND | 6 | 0 | 135,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,758,223 | 167,900 | SH | Put | DFND | 6 | 0 | 167,900 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,683,733 | 73,312 | SH | DFND | 28 | 46,587 | 0 | 26,725 | |
ABBVIE INC | COM | 00287Y109 | 1,221,913,855 | 7,667,151 | SH | DFND | 43 | 0 | 0 | 7,667,151 | |
ABBVIE INC | COM | 00287Y109 | 2,913,762 | 18,283 | SH | DFND | 88 | 0 | 18,283 | 0 | |
ABBVIE INC | COM | 00287Y109 | 106,216,758 | 666,479 | SH | DFND | 43, 01 | 0 | 0 | 666,479 | |
ABCAM PLC | ADS | 000380204 | 82,968 | 6,164 | SH | DFND | 1 | 5,221 | 943 | 0 | |
ABCAM PLC | ADS | 000380204 | 36,436 | 2,707 | SH | DFND | 2 | 0 | 0 | 2,707 | |
ABCAM PLC | ADS | 000380204 | 9,355 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
ABCAM PLC | ADS | 000380204 | 2,059 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 948,525 | 125,799 | SH | DFND | 1 | 26,253 | 97,527 | 2,019 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 298,297 | 39,562 | SH | DFND | 3 | 0 | 39,562 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,335,628 | 300,383 | SH | DFND | 1 | 17,070 | 282,162 | 1,151 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,520 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,844,678 | 174,583 | SH | DFND | 3 | 0 | 174,583 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,548 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,295 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 19,265,868 | 428,702 | SH | DFND | 1 | 381,419 | 46,530 | 753 | |
ABM INDS INC | COM | 000957100 | 255,109 | 5,677 | SH | DFND | 2 | 0 | 0 | 5,677 | |
ABM INDS INC | COM | 000957100 | 583,591 | 12,986 | SH | DFND | 3 | 0 | 12,986 | 0 | |
ABM INDS INC | COM | 000957100 | 9,572 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
ABM INDS INC | COM | 000957100 | 7,101 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6,829,127 | 151,961 | SH | DFND | 43 | 0 | 0 | 151,961 | |
ABM INDS INC | COM | 000957100 | 3,445,730 | 76,674 | SH | DFND | 43, 01 | 0 | 0 | 76,674 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 3,675,060 | 1,381,602 | SH | DFND | 2 | 0 | 0 | 1,381,602 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 7,999 | 1,822 | SH | DFND | 2 | 0 | 0 | 1,822 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 162 | 37 | SH | DFND | 43 | 0 | 0 | 37 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 36,711 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,066,822 | 199,034 | SH | DFND | 2 | 0 | 0 | 199,034 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 15,763,287 | 758,945 | SH | DFND | 1 | 758,581 | 364 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 19,567,085 | 942,084 | SH | DFND | 2 | 0 | 0 | 942,084 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,560 | 364 | SH | DFND | 3 | 0 | 364 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 225,770 | 10,870 | SH | DFND | 28 | 10,870 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 22,798,377 | 1,097,659 | SH | DFND | 43 | 0 | 0 | 1,097,659 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 20,601 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 5,889,892 | 631,285 | SH | DFND | 2 | 0 | 0 | 631,285 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 4,572,203 | 254,577 | SH | DFND | 2 | 0 | 0 | 254,577 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 42,045 | 10,205 | SH | DFND | 1 | 205 | 0 | 10,000 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 2,142,640 | 520,058 | SH | DFND | 2 | 0 | 0 | 520,058 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 485,808 | 25,745 | SH | DFND | 1 | 25,745 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 37,877,751 | 2,007,300 | SH | DFND | 2 | 0 | 0 | 2,007,300 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 93,369 | 4,948 | SH | DFND | 3 | 0 | 4,948 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 33,324,288 | 1,765,993 | SH | DFND | 43 | 0 | 0 | 1,765,993 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 13,221 | 2,417 | SH | DFND | 2 | 0 | 0 | 2,417 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 7,658,524 | 56,713 | SH | DFND | 1 | 56,713 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,836,274 | 13,598 | SH | DFND | 2 | 0 | 0 | 13,598 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 27,008 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,774,561 | 13,141 | SH | DFND | 43 | 0 | 0 | 13,141 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 66,105 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,045,573 | 22,249 | SH | DFND | 2 | 0 | 0 | 22,249 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 994,699 | 10,819 | SH | DFND | 43 | 0 | 0 | 10,819 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 58,101 | 637 | SH | DFND | 1 | 71 | 0 | 566 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 37,519,690 | 411,355 | SH | DFND | 2 | 0 | 0 | 411,355 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 29,088,784 | 318,921 | SH | DFND | 43 | 0 | 0 | 318,921 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,371,264 | 145,879 | SH | DFND | 1 | 145,879 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,398,974 | 276,892 | SH | DFND | 2 | 0 | 0 | 276,892 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 48,392 | 2,094 | SH | DFND | 3 | 0 | 2,094 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 184,880 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,949,083 | 170,882 | SH | DFND | 43 | 0 | 0 | 170,882 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 315,120 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,636,736 | 450,091 | SH | DFND | 2 | 0 | 0 | 450,091 | |
ABSCI CORPORATION | COM | 00091E109 | 96,991 | 55,423 | SH | DFND | 1 | 4,149 | 51,274 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,293 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,163,539 | 276,314 | SH | DFND | 5 | 276,314 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 102,228 | 26,484 | SH | DFND | 1 | 0 | 26,484 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,123 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 17,806 | 4,613 | SH | DFND | 3 | 0 | 4,613 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,584,094 | 131,557 | SH | DFND | 1 | 14,300 | 115,648 | 1,609 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 45,778,878 | 701,592 | SH | DFND | 2 | 0 | 0 | 701,592 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,649,215 | 40,601 | SH | DFND | 3 | 0 | 40,601 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,834 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,551 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,371,462 | 373,509 | SH | DFND | 43 | 0 | 0 | 373,509 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,272,199 | 126,777 | SH | DFND | 43, 01 | 0 | 0 | 126,777 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,331,315 | 59,949 | SH | DFND | 1 | 11,682 | 47,006 | 1,261 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,397,026 | 19,336 | SH | DFND | 2 | 0 | 0 | 19,336 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,697,454 | 37,335 | SH | DFND | 3 | 0 | 37,335 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,083,750 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,952 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 83,160 | 1,151 | SH | DFND | 28 | 371 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,557,313 | 63,077 | SH | DFND | 43 | 0 | 0 | 63,077 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,282,365 | 17,749 | SH | DFND | 43, 01 | 0 | 0 | 17,749 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,945,105 | 262,758 | SH | DFND | 1 | 33,540 | 229,003 | 215 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 346,909 | 18,433 | SH | DFND | 2 | 0 | 0 | 18,433 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,629,983 | 192,879 | SH | DFND | 3 | 0 | 192,879 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,302 | 388 | SH | DFND | 6 | 0 | 388 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,440,145 | 182,792 | SH | DFND | 43 | 0 | 0 | 182,792 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 82,601 | 4,389 | SH | DFND | 43, 01 | 0 | 0 | 4,389 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,328,933 | 95,264 | SH | DFND | 1 | 19,539 | 74,979 | 746 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 371,056 | 26,599 | SH | DFND | 2 | 0 | 0 | 26,599 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 155,277 | 11,131 | SH | DFND | 3 | 0 | 11,131 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,227 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13,239 | 949 | SH | DFND | 28 | 949 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 397,842 | 43,671 | SH | DFND | 1 | 6,268 | 37,403 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 27,394 | 3,007 | SH | DFND | 3 | 0 | 3,007 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,704 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 210,988 | 23,160 | SH | DFND | 43 | 0 | 0 | 23,160 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14,218 | 20,311 | SH | DFND | 1 | 20,117 | 194 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,006,354,444 | 3,521,061 | SH | DFND | 1 | 2,158,062 | 1,316,837 | 46,162 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 187,561,291 | 656,245 | SH | DFND | 2 | 0 | 0 | 656,245 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103,520,096 | 362,199 | SH | DFND | 3 | 0 | 362,199 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,464,560 | 376,000 | SH | Put | DFND | 6 | 0 | 376,000 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,591,695 | 47,555 | SH | DFND | 6 | 0 | 47,555 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,886,681 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,079,809 | 45,764 | SH | DFND | 28 | 35,606 | 0 | 10,158 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 707,043,066 | 2,473,822 | SH | DFND | 43 | 0 | 0 | 2,473,822 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,371,316 | 4,798 | SH | DFND | 88 | 0 | 4,798 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,276,570 | 217,895 | SH | DFND | 43, 01 | 0 | 0 | 217,895 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,040,092 | 383,476 | SH | DFND | 1 | 28,594 | 354,279 | 603 | |
ACCO BRANDS CORP | COM | 00081T108 | 136,677 | 25,691 | SH | DFND | 2 | 0 | 0 | 25,691 | |
ACCO BRANDS CORP | COM | 00081T108 | 63,452 | 11,927 | SH | DFND | 3 | 0 | 11,927 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,601 | 301 | SH | DFND | 6 | 0 | 301 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 729,431 | 137,111 | SH | DFND | 43 | 0 | 0 | 137,111 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,148,865 | 215,952 | SH | DFND | 43, 01 | 0 | 0 | 215,952 | |
ACCOLADE INC | COM | 00437E102 | 6,026,183 | 419,067 | SH | DFND | 1 | 22,813 | 392,974 | 3,280 | |
ACCOLADE INC | COM | 00437E102 | 6,463,652 | 449,489 | SH | DFND | 2 | 0 | 0 | 449,489 | |
ACCOLADE INC | COM | 00437E102 | 4,170 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,775 | 193 | SH | DFND | 6 | 0 | 193 | 0 | |
ACCOLADE INC | COM | 00437E102 | 15,085 | 1,049 | SH | DFND | 43 | 0 | 0 | 1,049 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 6,501,600 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
ACCURAY INC | COM | 004397105 | 111,915 | 37,682 | SH | DFND | 1 | 54 | 37,628 | 0 | |
ACCURAY INC | COM | 004397105 | 226,593 | 76,294 | SH | DFND | 3 | 0 | 76,294 | 0 | |
ACERAGEN INC | COM | 00445F109 | 133 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 8 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 14,636 | 15,294 | SH | DFND | 2 | 0 | 0 | 15,294 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,176,949 | 191,881 | SH | DFND | 1 | 70,171 | 120,978 | 732 | |
ACI WORLDWIDE INC | COM | 004498101 | 453,264 | 16,800 | SH | DFND | 2 | 0 | 0 | 16,800 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,190,736 | 118,263 | SH | DFND | 3 | 0 | 118,263 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,335 | 346 | SH | DFND | 6 | 0 | 346 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,364 | 310 | SH | DFND | 28 | 310 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 19,039,246 | 705,680 | SH | DFND | 43 | 0 | 0 | 705,680 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,991,774 | 444,469 | SH | DFND | 43, 01 | 0 | 0 | 444,469 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 492,398 | 60,865 | SH | DFND | 1 | 9,603 | 51,262 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 71,588 | 8,849 | SH | DFND | 3 | 0 | 8,849 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,205 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 25,712,540 | 2,197,653 | SH | DFND | 1 | 8,588 | 2,189,065 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 40,517 | 3,463 | SH | DFND | 3 | 0 | 3,463 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,615 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
ACNB CORP | COM | 000868109 | 264,892 | 8,138 | SH | DFND | 1 | 2,535 | 5,603 | 0 | |
ACNB CORP | COM | 000868109 | 79,096 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
ACNB CORP | COM | 000868109 | 162,132 | 4,981 | SH | DFND | 3 | 0 | 4,981 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 65,176 | 5,136 | SH | DFND | 1 | 1,067 | 4,069 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 9,137 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,761,100 | 470,000 | SH | DFND | 1 | 0 | 470,000 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 344,982 | 36,506 | SH | DFND | 1 | 19,580 | 16,926 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,569 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 191,901 | 20,307 | SH | DFND | 3 | 0 | 20,307 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211,222,425 | 2,467,840 | SH | DFND | 1 | 1,326,587 | 1,016,917 | 124,336 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,109,523 | 270,003 | SH | DFND | 2 | 0 | 0 | 270,003 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,401,286 | 495,400 | SH | Call | DFND | 3 | 0 | 495,400 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,530,993 | 718,904 | SH | DFND | 3 | 0 | 718,904 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,559,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 105,789 | 1,236 | SH | DFND | 6 | 0 | 1,236 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,578,827 | 30,130 | SH | DFND | 28 | 16,427 | 0 | 13,703 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119,684,948 | 1,398,352 | SH | DFND | 43 | 0 | 0 | 1,398,352 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 375,227 | 4,384 | SH | DFND | 88 | 0 | 4,384 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,810,598 | 149,674 | SH | DFND | 43, 01 | 0 | 0 | 149,674 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,089,600 | 66,161 | SH | DFND | 1 | 23,060 | 42,575 | 526 | |
ACUITY BRANDS INC | COM | 00508Y102 | 626,581 | 3,429 | SH | DFND | 2 | 0 | 0 | 3,429 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,176,477 | 22,856 | SH | DFND | 3 | 0 | 22,856 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,004 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,984 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 30,287,863 | 165,752 | SH | DFND | 43 | 0 | 0 | 165,752 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,393,033 | 62,349 | SH | DFND | 43, 01 | 0 | 0 | 62,349 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 2,398 | 1,508 | SH | DFND | 3 | 0 | 1,508 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 33,072 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 36,788 | 9,061 | SH | DFND | 1 | 0 | 9,061 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 44,534 | 10,969 | SH | DFND | 2 | 0 | 0 | 10,969 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 31,729 | 7,815 | SH | DFND | 3 | 0 | 7,815 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,745,870 | 53,904 | SH | DFND | 1 | 5,853 | 48,051 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 43,605 | 856 | SH | DFND | 2 | 0 | 0 | 856 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,482,405 | 29,101 | SH | DFND | 3 | 0 | 29,101 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 5,756 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,405,597 | 86,486 | SH | DFND | 43 | 0 | 0 | 86,486 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 16,097 | 316 | SH | DFND | 43, 01 | 0 | 0 | 316 | |
ACUTUS MED INC | COM | 005111109 | 562 | 745 | SH | DFND | 1 | 0 | 745 | 0 | |
ACUTUS MED INC | COM | 005111109 | 377 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,276,670 | 331,268 | SH | DFND | 1 | 253,513 | 77,755 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 362,694 | 28,094 | SH | DFND | 2 | 0 | 0 | 28,094 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 215,971 | 16,729 | SH | DFND | 3 | 0 | 16,729 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,518 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 619,938 | 48,020 | SH | DFND | 43 | 0 | 0 | 48,020 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 22,347 | 1,731 | SH | DFND | 43, 01 | 0 | 0 | 1,731 | |
ADAM NAT RES FD INC | COM | 00548F105 | 761 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 5,444,721 | 264,821 | SH | DFND | 2 | 0 | 0 | 264,821 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2,960 | 25,742 | SH | DFND | 1 | 12,000 | 13,742 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,590,920 | 102,310 | SH | DFND | 1 | 38,110 | 64,200 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,901,779 | 508,153 | SH | DFND | 2 | 0 | 0 | 508,153 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,673,153 | 134,606 | SH | DFND | 1 | 11,307 | 122,611 | 688 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,102,068 | 249,563 | SH | DFND | 2 | 0 | 0 | 249,563 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 115,263 | 9,273 | SH | DFND | 3 | 0 | 9,273 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,672 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 14,970,419 | 1,204,378 | SH | DFND | 43 | 0 | 0 | 1,204,378 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,327,760 | 106,819 | SH | DFND | 43, 01 | 0 | 0 | 106,819 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,068,403 | 4,649,911 | SH | DFND | 1 | 0 | 4,649,911 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,958 | 1,796 | SH | DFND | 2 | 0 | 0 | 1,796 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 817,503 | 750,003 | SH | DFND | 3 | 0 | 750,003 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,881,653 | 326,348 | SH | DFND | 1 | 25,708 | 300,337 | 303 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 353,447 | 40,028 | SH | DFND | 2 | 0 | 0 | 40,028 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 86,463 | 9,792 | SH | DFND | 3 | 0 | 9,792 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,826 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 192,662 | 21,819 | SH | DFND | 43 | 0 | 0 | 21,819 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 413,844 | 46,868 | SH | DFND | 43, 01 | 0 | 0 | 46,868 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,162,165 | 1,621,623 | SH | DFND | 1 | 0 | 1,621,623 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 9,590 | 4,918 | SH | DFND | 2 | 0 | 0 | 4,918 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 35,621 | 18,267 | SH | DFND | 3 | 0 | 18,267 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,655,954 | 15,511 | SH | DFND | 1 | 3,236 | 12,045 | 230 | |
ADDUS HOMECARE CORP | COM | 006739106 | 396,720 | 3,716 | SH | DFND | 2 | 0 | 0 | 3,716 | |
ADDUS HOMECARE CORP | COM | 006739106 | 297,540 | 2,787 | SH | DFND | 3 | 0 | 2,787 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,445 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,979 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,830,783 | 45,249 | SH | DFND | 43 | 0 | 0 | 45,249 | |
ADDUS HOMECARE CORP | COM | 006739106 | 305,867 | 2,865 | SH | DFND | 43, 01 | 0 | 0 | 2,865 | |
ADECOAGRO S A | COM | L00849106 | 10,371 | 1,282 | SH | DFND | 1 | 0 | 1,282 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6,391 | 790 | SH | DFND | 2 | 0 | 0 | 790 | |
ADECOAGRO S A | COM | L00849106 | 227 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
ADECOAGRO S A | COM | L00849106 | 929,808 | 114,933 | SH | DFND | 43 | 0 | 0 | 114,933 | |
ADEIA INC | COM | 00676P107 | 945,521 | 106,718 | SH | DFND | 1 | 15,709 | 90,083 | 926 | |
ADEIA INC | COM | 00676P107 | 8,621 | 973 | SH | DFND | 2 | 0 | 0 | 973 | |
ADEIA INC | COM | 00676P107 | 171,361 | 19,341 | SH | DFND | 3 | 0 | 19,341 | 0 | |
ADEIA INC | COM | 00676P107 | 2,950 | 333 | SH | DFND | 6 | 0 | 333 | 0 | |
ADEIA INC | COM | 00676P107 | 305,892 | 34,525 | SH | DFND | 43 | 0 | 0 | 34,525 | |
ADICET BIO INC | COM | 007002108 | 201,502 | 34,983 | SH | DFND | 1 | 5,540 | 29,443 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,584 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
ADICET BIO INC | COM | 007002108 | 16,917 | 2,937 | SH | DFND | 3 | 0 | 2,937 | 0 | |
ADICET BIO INC | COM | 007002108 | 328 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,143,184 | 125,566 | SH | DFND | 1 | 24,544 | 99,685 | 1,337 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,100,539 | 26,869 | SH | DFND | 2 | 0 | 0 | 26,869 | |
ADIENT PLC | ORD SHS | G0084W101 | 87,040 | 2,125 | SH | DFND | 3 | 0 | 2,125 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 12,411 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 11,018 | 269 | SH | DFND | 28 | 269 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,064,755 | 25,995 | SH | DFND | 43 | 0 | 0 | 25,995 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,518,238 | 760,797 | SH | DFND | 1 | 4,000 | 756,042 | 755 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,118,046 | 639,893 | SH | DFND | 3 | 0 | 639,893 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,072 | 626 | SH | DFND | 6 | 0 | 626 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,496,312 | 452,058 | SH | DFND | 43 | 0 | 0 | 452,058 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,361,270 | 71,000 | SH | Call | DFND | 1 | 0 | 71,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 637,344,175 | 1,653,850 | SH | DFND | 1 | 1,050,945 | 594,875 | 8,030 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291,915,072 | 757,493 | SH | DFND | 2 | 0 | 0 | 757,493 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,347,536 | 52,800 | SH | Call | DFND | 3 | 0 | 52,800 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,341,650 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,524,038 | 110,346 | SH | DFND | 3 | 0 | 110,346 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,008,551 | 62,300 | SH | Put | DFND | 6 | 0 | 62,300 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,917,216 | 4,975 | SH | DFND | 6 | 0 | 4,975 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,821,049 | 17,700 | SH | Call | DFND | 6 | 0 | 17,700 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,107,099 | 26,227 | SH | DFND | 28 | 20,784 | 0 | 5,443 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 487,589,393 | 1,265,250 | SH | DFND | 43 | 0 | 0 | 1,265,250 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,795,824 | 4,660 | SH | DFND | 88 | 0 | 4,660 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,827,818 | 176,007 | SH | DFND | 43, 01 | 0 | 0 | 176,007 | |
ADT INC DEL | COM | 00090Q103 | 1,913,665 | 264,684 | SH | DFND | 1 | 26,518 | 238,166 | 0 | |
ADT INC DEL | COM | 00090Q103 | 329,532 | 45,578 | SH | DFND | 2 | 0 | 0 | 45,578 | |
ADT INC DEL | COM | 00090Q103 | 1,853,859 | 256,412 | SH | DFND | 3 | 0 | 256,412 | 0 | |
ADT INC DEL | COM | 00090Q103 | 3,962 | 548 | SH | DFND | 6 | 0 | 548 | 0 | |
ADT INC DEL | COM | 00090Q103 | 5,329 | 737 | SH | DFND | 28 | 737 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,395,426 | 193,005 | SH | DFND | 43 | 0 | 0 | 193,005 | |
ADT INC DEL | COM | 00090Q103 | 1,225,463 | 169,497 | SH | DFND | 43, 01 | 0 | 0 | 169,497 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,473,844 | 141,736 | SH | DFND | 1 | 9,260 | 131,910 | 566 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,222 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,906,785 | 49,373 | SH | DFND | 3 | 0 | 49,373 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,561 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,793 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,037,449 | 26,863 | SH | DFND | 43 | 0 | 0 | 26,863 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,305,228 | 59,690 | SH | DFND | 43, 01 | 0 | 0 | 59,690 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 12,176 | 7,205 | SH | DFND | 1 | 0 | 7,205 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 2,118 | 1,253 | SH | DFND | 2 | 0 | 0 | 1,253 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 18,472 | 10,930 | SH | DFND | 3 | 0 | 10,930 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 200 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 820,882 | 51,758 | SH | DFND | 1 | 18,934 | 31,746 | 1,078 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,124 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 142,169 | 8,964 | SH | DFND | 3 | 0 | 8,964 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 169,020 | 10,657 | SH | DFND | 6 | 0 | 10,657 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,657,021 | 104,478 | SH | DFND | 43 | 0 | 0 | 104,478 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 5,995 | 378 | SH | DFND | 88 | 0 | 378 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,470,603 | 92,724 | SH | DFND | 43, 01 | 0 | 0 | 92,724 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,551,461 | 349,901 | SH | DFND | 1 | 19,437 | 329,926 | 538 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,496,306 | 291,886 | SH | DFND | 2 | 0 | 0 | 291,886 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,127,559 | 83,279 | SH | DFND | 3 | 0 | 83,279 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,499,570 | 37,000 | SH | Put | DFND | 3 | 0 | 37,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85,127 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 820,259 | 6,745 | SH | DFND | 6 | 0 | 6,745 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83,789 | 689 | SH | DFND | 28 | 38 | 0 | 651 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,089,598 | 239,204 | SH | DFND | 43 | 0 | 0 | 239,204 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60,440 | 497 | SH | DFND | 88 | 0 | 497 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 436,945 | 3,593 | SH | DFND | 43, 01 | 0 | 0 | 3,593 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,815,758 | 140,313 | SH | DFND | 1 | 90,735 | 49,322 | 256 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,976,893 | 47,226 | SH | DFND | 2 | 0 | 0 | 47,226 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 184,925 | 2,196 | SH | DFND | 3 | 0 | 2,196 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,021 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 77,389 | 919 | SH | DFND | 28 | 919 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,570,906 | 78,030 | SH | DFND | 43 | 0 | 0 | 78,030 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,228,702 | 26,466 | SH | DFND | 43, 01 | 0 | 0 | 26,466 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,980 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,348,946 | 44,377 | SH | DFND | 1 | 10,084 | 33,722 | 571 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,133,754 | 21,773 | SH | DFND | 2 | 0 | 0 | 21,773 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,323,980 | 13,510 | SH | DFND | 3 | 0 | 13,510 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11,662 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 14,798 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 39,883,256 | 406,972 | SH | DFND | 43 | 0 | 0 | 406,972 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,564,620 | 77,190 | SH | DFND | 43, 01 | 0 | 0 | 77,190 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,500,712 | 311,200 | SH | Call | DFND | 1 | 0 | 311,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 125,521,407 | 1,280,700 | SH | Put | DFND | 1 | 0 | 1,280,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 681,928,489 | 6,957,744 | SH | DFND | 1 | 949,272 | 5,915,233 | 93,239 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,151,303 | 3,664,435 | SH | DFND | 2 | 0 | 0 | 3,664,435 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,403 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 627,264 | 6,400 | SH | Put | DFND | 2 | 0 | 0 | 6,400 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,740,870 | 1,487,000 | SH | Call | DFND | 3 | 0 | 1,487,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 265,616,901 | 2,710,100 | SH | Put | DFND | 3 | 0 | 2,710,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,653,004 | 353,566 | SH | DFND | 3 | 0 | 353,566 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,917,056 | 825,600 | SH | Put | DFND | 6 | 0 | 825,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,827,721 | 192,100 | SH | Call | DFND | 6 | 0 | 192,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,715,507 | 170,549 | SH | DFND | 6 | 0 | 170,549 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,824,060 | 28,814 | SH | DFND | 28 | 3,467 | 0 | 25,347 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,428,298 | 2,789,800 | SH | DFND | 43 | 0 | 0 | 2,789,800 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,939,912 | 19,793 | SH | DFND | 88 | 0 | 19,793 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,596,962 | 301,979 | SH | DFND | 43, 01 | 0 | 0 | 301,979 | |
ADVANSIX INC | COM | 00773T101 | 1,449,022 | 37,863 | SH | DFND | 1 | 19,965 | 17,557 | 341 | |
ADVANSIX INC | COM | 00773T101 | 169,955 | 4,441 | SH | DFND | 2 | 0 | 0 | 4,441 | |
ADVANSIX INC | COM | 00773T101 | 276,271 | 7,219 | SH | DFND | 3 | 0 | 7,219 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,406 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,722 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 216,979 | 137,329 | SH | DFND | 1 | 2,330 | 134,914 | 85 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 16,581 | 10,494 | SH | DFND | 3 | 0 | 10,494 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 401 | 254 | SH | DFND | 6 | 0 | 254 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 31,840 | 2,754 | SH | DFND | 1 | 0 | 0 | 2,754 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,329,676 | 201,529 | SH | DFND | 2 | 0 | 0 | 201,529 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1,288 | 1,215 | SH | DFND | 2 | 0 | 0 | 1,215 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,861,548 | 3,991,001 | SH | DFND | 1 | 0 | 3,991,001 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,868 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,144,898 | 1,596,789 | SH | DFND | 3 | 0 | 1,596,789 | 0 | |
AECOM | COM | 00766T100 | 11,027,623 | 130,783 | SH | DFND | 1 | 41,777 | 86,284 | 2,722 | |
AECOM | COM | 00766T100 | 55,782,421 | 661,556 | SH | DFND | 2 | 0 | 0 | 661,556 | |
AECOM | COM | 00766T100 | 4,473,766 | 53,057 | SH | DFND | 3 | 0 | 53,057 | 0 | |
AECOM | COM | 00766T100 | 35,752 | 424 | SH | DFND | 6 | 0 | 424 | 0 | |
AECOM | COM | 00766T100 | 191,997 | 2,277 | SH | DFND | 28 | 997 | 0 | 1,280 | |
AECOM | COM | 00766T100 | 3,558,304 | 42,200 | SH | DFND | 43 | 0 | 0 | 42,200 | |
AECOM | COM | 00766T100 | 287,363 | 3,408 | SH | DFND | 43, 01 | 0 | 0 | 3,408 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 7,462 | 25,730 | SH | DFND | 1 | 0 | 25,730 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,755 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 579,090 | 134,672 | SH | DFND | 1 | 93,713 | 0 | 40,959 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 646,849 | 150,430 | SH | DFND | 2 | 0 | 0 | 150,430 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 396 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 52,555 | 12,222 | SH | DFND | 28 | 0 | 0 | 12,222 | |
AEHR TEST SYS | COM | 00760J108 | 123,739 | 3,989 | SH | DFND | 1 | 295 | 3,694 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 43,800 | 1,412 | SH | DFND | 3 | 0 | 1,412 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 2,575 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 11,446 | 369 | SH | DFND | 43 | 0 | 0 | 369 | |
AEMETIS INC | COM NEW | 00770K202 | 61,803 | 26,639 | SH | DFND | 1 | 4,908 | 21,731 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 9,280 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
AEMETIS INC | COM NEW | 00770K202 | 3,914 | 1,687 | SH | DFND | 3 | 0 | 1,687 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,411,345 | 114,020 | SH | DFND | 1 | 30,773 | 73,185 | 10,062 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,101,388 | 161,860 | SH | DFND | 2 | 0 | 0 | 161,860 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,174,515 | 74,240 | SH | DFND | 3 | 0 | 74,240 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,434,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,817,117 | 67,884 | SH | DFND | 6 | 0 | 67,884 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 495,892 | 8,819 | SH | DFND | 28 | 0 | 0 | 8,819 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39,093,064 | 695,235 | SH | DFND | 43 | 0 | 0 | 695,235 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,603,230 | 28,512 | SH | DFND | 88 | 0 | 28,512 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,488,020 | 186,520 | SH | DFND | 43, 01 | 0 | 0 | 186,520 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,792,020 | 120,919 | SH | DFND | 1 | 22,430 | 97,850 | 639 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 196,820 | 3,504 | SH | DFND | 2 | 0 | 0 | 3,504 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,673,962 | 83,211 | SH | DFND | 3 | 0 | 83,211 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,975 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,111 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 229,112 | 11,359 | SH | DFND | 1 | 2,056 | 9,303 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 38,646 | 1,916 | SH | DFND | 3 | 0 | 1,916 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 545 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,366,386 | 25,817 | SH | DFND | 1 | 11,839 | 13,978 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 562,059 | 6,132 | SH | DFND | 2 | 0 | 0 | 6,132 | |
AEROVIRONMENT INC | COM | 008073108 | 1,672,703 | 18,249 | SH | DFND | 3 | 0 | 18,249 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,966 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 10,174 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,576,277 | 17,197 | SH | DFND | 43 | 0 | 0 | 17,197 | |
AEROVIRONMENT INC | COM | 008073108 | 152,156 | 1,660 | SH | DFND | 43, 01 | 0 | 0 | 1,660 | |
AERSALE CORPORATION | COM | 00810F106 | 508,558 | 29,533 | SH | DFND | 1 | 3,656 | 25,877 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 419,307 | 24,350 | SH | DFND | 3 | 0 | 24,350 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 844 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
AES CORP | COM | 00130H105 | 25,503,514 | 1,059,116 | SH | DFND | 1 | 252,994 | 778,452 | 27,670 | |
AES CORP | COM | 00130H105 | 32,008,554 | 1,329,259 | SH | DFND | 2 | 0 | 0 | 1,329,259 | |
AES CORP | COM | 00130H105 | 228,616 | 9,494 | SH | DFND | 3 | 0 | 9,494 | 0 | |
AES CORP | COM | 00130H105 | 2,119 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
AES CORP | COM | 00130H105 | 391,396 | 16,254 | SH | DFND | 28 | 10,522 | 0 | 5,732 | |
AES CORP | COM | 00130H105 | 46,117,607 | 1,915,183 | SH | DFND | 43 | 0 | 0 | 1,915,183 | |
AES CORP | COM | 00130H105 | 3,468 | 144 | SH | DFND | 88 | 0 | 144 | 0 | |
AES CORP | COM | 00130H105 | 611,993 | 25,415 | SH | DFND | 43, 01 | 0 | 0 | 25,415 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 10,204 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 406,286 | 4,539 | SH | DFND | 3 | 0 | 4,539 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 105,774 | 88,885 | SH | DFND | 1 | 17,577 | 71,308 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 88 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 6,952 | 5,842 | SH | DFND | 3 | 0 | 5,842 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 414 | 348 | SH | DFND | 6 | 0 | 348 | 0 | |
AEYE INC | CL A COM | 008183105 | 6,200 | 19,744 | SH | DFND | 1 | 0 | 19,744 | 0 | |
AEYE INC | CL A COM | 008183105 | 8,551 | 27,231 | SH | DFND | 3 | 0 | 27,231 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 173,183 | 14,242 | SH | DFND | 1 | 119 | 14,123 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 176,138 | 14,485 | SH | DFND | 3 | 0 | 14,485 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,871,683 | 13,142 | SH | DFND | 1 | 5,401 | 6,797 | 944 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,916,869 | 13,459 | SH | DFND | 2 | 0 | 0 | 13,459 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,157,162 | 8,125 | SH | DFND | 3 | 0 | 8,125 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,375 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 422,987 | 2,970 | SH | DFND | 28 | 111 | 0 | 2,859 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,877,197 | 118,503 | SH | DFND | 43 | 0 | 0 | 118,503 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 628,642 | 4,414 | SH | DFND | 43, 01 | 0 | 0 | 4,414 | |
AFFIMED N V | COM | N01045108 | 43,268 | 58,078 | SH | DFND | 1 | 21,057 | 37,021 | 0 | |
AFFIMED N V | COM | N01045108 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,560,353 | 848,301 | SH | DFND | 1 | 29,118 | 816,680 | 2,503 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 781,849 | 69,374 | SH | DFND | 2 | 0 | 0 | 69,374 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,476,866 | 1,373,280 | SH | DFND | 3 | 0 | 1,373,280 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,010,919 | 89,700 | SH | Put | DFND | 3 | 0 | 89,700 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 293 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,254 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,071,635 | 450,012 | SH | DFND | 43 | 0 | 0 | 450,012 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,314 | 649 | SH | DFND | 43, 01 | 0 | 0 | 649 | |
AFLAC INC | COM | 001055102 | 85,257,889 | 1,321,418 | SH | DFND | 1 | 674,866 | 635,652 | 10,900 | |
AFLAC INC | COM | 001055102 | 25,546,060 | 395,940 | SH | DFND | 2 | 0 | 0 | 395,940 | |
AFLAC INC | COM | 001055102 | 38,996,662 | 604,412 | SH | DFND | 3 | 0 | 604,412 | 0 | |
AFLAC INC | COM | 001055102 | 3,548,600 | 55,000 | SH | Put | DFND | 6 | 0 | 55,000 | 0 |
AFLAC INC | COM | 001055102 | 3,548,600 | 55,000 | SH | Call | DFND | 6 | 0 | 55,000 | 0 |
AFLAC INC | COM | 001055102 | 275,113 | 4,264 | SH | DFND | 6 | 0 | 4,264 | 0 | |
AFLAC INC | COM | 001055102 | 186,398 | 2,889 | SH | DFND | 28 | 423 | 0 | 2,466 | |
AFLAC INC | COM | 001055102 | 111,057,437 | 1,721,287 | SH | DFND | 43 | 0 | 0 | 1,721,287 | |
AFLAC INC | COM | 001055102 | 263,629 | 4,086 | SH | DFND | 88 | 0 | 4,086 | 0 | |
AFLAC INC | COM | 001055102 | 2,496,021 | 38,686 | SH | DFND | 43, 01 | 0 | 0 | 38,686 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,007,800 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
AFYA LTD | CL A COM | G01125106 | 859,577 | 77,023 | SH | DFND | 2 | 0 | 0 | 77,023 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 3,128 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 5,808 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 63 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AGCO CORP | COM | 001084102 | 18,066,100 | 133,625 | SH | DFND | 1 | 59,124 | 73,270 | 1,231 | |
AGCO CORP | COM | 001084102 | 34,164,023 | 252,692 | SH | DFND | 2 | 0 | 0 | 252,692 | |
AGCO CORP | COM | 001084102 | 2,878,408 | 21,290 | SH | DFND | 3 | 0 | 21,290 | 0 | |
AGCO CORP | COM | 001084102 | 27,446 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
AGCO CORP | COM | 001084102 | 31,366 | 232 | SH | DFND | 28 | 113 | 0 | 119 | |
AGCO CORP | COM | 001084102 | 4,550,156 | 33,655 | SH | DFND | 43 | 0 | 0 | 33,655 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 970 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
AGENUS INC | COM NEW | 00847G705 | 9,523,899 | 6,265,723 | SH | DFND | 1 | 34,692 | 6,231,031 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 197,878 | 130,183 | SH | DFND | 2 | 0 | 0 | 130,183 | |
AGENUS INC | COM NEW | 00847G705 | 2,384,205 | 1,568,556 | SH | DFND | 3 | 0 | 1,568,556 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,239 | 815 | SH | DFND | 6 | 0 | 815 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 133 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 4,876 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 122 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,974,797 | 932,303 | SH | DFND | 1 | 682,763 | 243,120 | 6,420 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,688,442 | 214,605 | SH | DFND | 2 | 0 | 0 | 214,605 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,968,384 | 57,600 | SH | Put | DFND | 3 | 0 | 57,600 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,497,229 | 191,537 | SH | DFND | 3 | 0 | 191,537 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,320,160 | 24,000 | SH | Call | DFND | 3 | 0 | 24,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,171,938 | 15,700 | SH | Call | DFND | 6 | 0 | 15,700 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,100,218 | 7,953 | SH | DFND | 6 | 0 | 7,953 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,590,918 | 112,700 | SH | Put | DFND | 6 | 0 | 112,700 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,939,923 | 28,480 | SH | DFND | 28 | 24,711 | 0 | 3,769 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 99,157,547 | 716,767 | SH | DFND | 43 | 0 | 0 | 716,767 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 436,186 | 3,153 | SH | DFND | 88 | 0 | 3,153 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,543,886 | 162,960 | SH | DFND | 43, 01 | 0 | 0 | 162,960 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 8,820 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
AGILITI INC | COM | 00848J104 | 183,275 | 11,469 | SH | DFND | 1 | 3,569 | 7,286 | 614 | |
AGILITI INC | COM | 00848J104 | 75,186 | 4,705 | SH | DFND | 2 | 0 | 0 | 4,705 | |
AGILITI INC | COM | 00848J104 | 63,297 | 3,961 | SH | DFND | 3 | 0 | 3,961 | 0 | |
AGILITI INC | COM | 00848J104 | 1,694 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
AGILITI INC | COM | 00848J104 | 6,265,534 | 392,086 | SH | DFND | 43 | 0 | 0 | 392,086 | |
AGILITI INC | COM | 00848J104 | 295,055 | 18,464 | SH | DFND | 43, 01 | 0 | 0 | 18,464 | |
AGILON HEALTH INC | COM | 00857U107 | 3,542,384 | 149,153 | SH | DFND | 1 | 12,090 | 136,379 | 684 | |
AGILON HEALTH INC | COM | 00857U107 | 776,862 | 32,710 | SH | DFND | 2 | 0 | 0 | 32,710 | |
AGILON HEALTH INC | COM | 00857U107 | 382,969 | 16,125 | SH | DFND | 3 | 0 | 16,125 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 16,839 | 709 | SH | DFND | 6 | 0 | 709 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 28,415,806 | 1,196,455 | SH | DFND | 43 | 0 | 0 | 1,196,455 | |
AGILON HEALTH INC | COM | 00857U107 | 39,211 | 1,651 | SH | DFND | 43, 01 | 0 | 0 | 1,651 | |
AGILYSYS INC | COM | 00847J105 | 2,606,326 | 31,588 | SH | DFND | 1 | 4,659 | 26,237 | 692 | |
AGILYSYS INC | COM | 00847J105 | 41,255 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 278,141 | 3,371 | SH | DFND | 3 | 0 | 3,371 | 0 | |
AGILYSYS INC | COM | 00847J105 | 6,271 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,484,870 | 151,714 | SH | DFND | 1 | 11,990 | 139,562 | 162 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 173,033 | 7,533 | SH | DFND | 2 | 0 | 0 | 7,533 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,448,670 | 150,138 | SH | DFND | 3 | 0 | 150,138 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 682,209 | 29,700 | SH | Put | DFND | 3 | 0 | 29,700 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 682,209 | 29,700 | SH | Call | DFND | 3 | 0 | 29,700 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,606 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,966,393 | 85,607 | SH | DFND | 43 | 0 | 0 | 85,607 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 649,661 | 28,283 | SH | DFND | 43, 01 | 0 | 0 | 28,283 | |
AGNC INVT CORP | COM | 00123Q104 | 3,221,235 | 319,567 | SH | DFND | 1 | 48,630 | 269,480 | 1,457 | |
AGNC INVT CORP | COM | 00123Q104 | 5,736,498 | 569,097 | SH | DFND | 2 | 0 | 0 | 569,097 | |
AGNC INVT CORP | COM | 00123Q104 | 5,040,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,286,483 | 326,040 | SH | DFND | 3 | 0 | 326,040 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 16,864 | 1,673 | SH | DFND | 6 | 0 | 1,673 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,439 | 738 | SH | DFND | 28 | 738 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,370,344 | 1,326,423 | SH | DFND | 43 | 0 | 0 | 1,326,423 | |
AGNC INVT CORP | COM | 00123Q104 | 41,187 | 4,086 | SH | DFND | 88 | 0 | 4,086 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,373,245 | 533,060 | SH | DFND | 43, 01 | 0 | 0 | 533,060 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,406,153 | 86,446 | SH | DFND | 1 | 19,138 | 64,806 | 2,502 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,927,954 | 175,161 | SH | DFND | 2 | 0 | 0 | 175,161 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 367,188 | 7,204 | SH | DFND | 3 | 0 | 7,204 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 58,124,608 | 1,140,369 | SH | DFND | 5 | 1,140,369 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 105,661 | 2,073 | SH | DFND | 6 | 0 | 2,073 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,599 | 463 | SH | DFND | 28 | 0 | 0 | 463 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,528,901 | 383,145 | SH | DFND | 43 | 0 | 0 | 383,145 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 141,238 | 2,771 | SH | DFND | 88 | 0 | 2,771 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 760,065 | 14,912 | SH | DFND | 43, 01 | 0 | 0 | 14,912 | |
AGORA INC | ADS | 00851L103 | 3,870 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 8,478 | 2,342 | SH | DFND | 2 | 0 | 0 | 2,342 | |
AGORA INC | ADS | 00851L103 | 18 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
AGORA INC | ADS | 00851L103 | 1,510 | 417 | SH | DFND | 6 | 0 | 417 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 11,516,875 | 167,860 | SH | DFND | 1 | 14,037 | 152,984 | 839 | |
AGREE RLTY CORP | COM | 008492100 | 647,340 | 9,435 | SH | DFND | 2 | 0 | 0 | 9,435 | |
AGREE RLTY CORP | COM | 008492100 | 874,915 | 12,752 | SH | DFND | 3 | 0 | 12,752 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 17,496 | 255 | SH | DFND | 6 | 0 | 255 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 9,262 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 13,364,954 | 194,796 | SH | DFND | 43 | 0 | 0 | 194,796 | |
AGREE RLTY CORP | COM | 008492100 | 1,311,000 | 19,108 | SH | DFND | 43, 01 | 0 | 0 | 19,108 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 174 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 1,215 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
AIR LEASE CORP | CL A | 00912X302 | 1,738,541 | 44,159 | SH | DFND | 1 | 11,615 | 32,148 | 396 | |
AIR LEASE CORP | CL A | 00912X302 | 4,496,422 | 114,209 | SH | DFND | 2 | 0 | 0 | 114,209 | |
AIR LEASE CORP | CL A | 00912X302 | 118,819 | 3,018 | SH | DFND | 3 | 0 | 3,018 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13,268 | 337 | SH | DFND | 6 | 0 | 337 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 194,685 | 4,945 | SH | DFND | 28 | 0 | 0 | 4,945 | |
AIR LEASE CORP | CL A | 00912X302 | 11,670,803 | 296,439 | SH | DFND | 43 | 0 | 0 | 296,439 | |
AIR LEASE CORP | CL A | 00912X302 | 6,639,317 | 168,639 | SH | DFND | 43, 01 | 0 | 0 | 168,639 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 590,433,967 | 2,055,757 | SH | DFND | 1 | 1,653,383 | 398,472 | 3,902 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 141,211,993 | 491,668 | SH | DFND | 2 | 0 | 0 | 491,668 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 109,726,857 | 382,044 | SH | DFND | 3 | 0 | 382,044 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,374,052 | 22,193 | SH | DFND | 6 | 0 | 22,193 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,228,788 | 25,169 | SH | DFND | 28 | 23,363 | 0 | 1,806 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,030,647,054 | 3,588,479 | SH | DFND | 43 | 0 | 0 | 3,588,479 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 364,182 | 1,268 | SH | DFND | 88 | 0 | 1,268 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,223,931 | 87,824 | SH | DFND | 43, 01 | 0 | 0 | 87,824 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 13,273 | 14,000 | PRN | DFND | 3 | 0 | 14,000 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,277,912 | 445,411 | SH | DFND | 1 | 16,785 | 428,561 | 65 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13,894 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 177,847 | 8,538 | SH | DFND | 3 | 0 | 8,538 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,229 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 387,938 | 18,624 | SH | DFND | 43 | 0 | 0 | 18,624 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15,248 | 732 | SH | DFND | 43, 01 | 0 | 0 | 732 | |
AIRBNB INC | COM CL A | 009066101 | 27,643,670 | 222,216 | SH | DFND | 1 | 93,798 | 127,122 | 1,296 | |
AIRBNB INC | COM CL A | 009066101 | 46,772,780 | 375,987 | SH | DFND | 2 | 0 | 0 | 375,987 | |
AIRBNB INC | COM CL A | 009066101 | 21,942,667 | 176,388 | SH | DFND | 3 | 0 | 176,388 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 552,585 | 4,442 | SH | DFND | 6 | 0 | 4,442 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 571,245 | 4,592 | SH | DFND | 28 | 108 | 0 | 4,484 | |
AIRBNB INC | COM CL A | 009066101 | 60,714,913 | 488,062 | SH | DFND | 43 | 0 | 0 | 488,062 | |
AIRBNB INC | COM CL A | 009066101 | 235,240 | 1,891 | SH | DFND | 88 | 0 | 1,891 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,389,132 | 43,321 | SH | DFND | 43, 01 | 0 | 0 | 43,321 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,624 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 382,156 | 437,000 | PRN | DFND | 3 | 0 | 437,000 | 0 | |
AIRGAIN INC | COM | 00938A104 | 33,847 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 41,676 | 8,269 | SH | DFND | 1 | 3,672 | 2,432 | 2,165 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,538 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 46 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 267 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 46 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 | 219 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 | 209 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,660,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 170,905,097 | 2,182,696 | SH | DFND | 1 | 177,631 | 2,000,300 | 4,765 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,415,507 | 18,078 | SH | DFND | 2 | 0 | 0 | 18,078 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,581,522 | 403,340 | SH | DFND | 3 | 0 | 403,340 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 133,110 | 1,700 | SH | Put | DFND | 6 | 0 | 1,700 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 472,149 | 6,030 | SH | DFND | 6 | 0 | 6,030 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216,030 | 2,759 | SH | DFND | 28 | 1,719 | 0 | 1,040 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 57,517,771 | 734,582 | SH | DFND | 43 | 0 | 0 | 734,582 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71,801 | 917 | SH | DFND | 88 | 0 | 917 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,128,007 | 39,949 | SH | DFND | 43, 01 | 0 | 0 | 39,949 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,016,020 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,043 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,247,183 | 6,214,000 | PRN | DFND | 43 | 0 | 0 | 6,214,000 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 543 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 107,406 | 191,797 | SH | DFND | 1 | 100,864 | 90,933 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 931 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,463,297 | 116,657 | SH | DFND | 1 | 5,906 | 110,680 | 71 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,449 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,067,344 | 106,308 | SH | DFND | 3 | 0 | 106,308 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,596 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 317,481 | 8,298 | SH | DFND | 43 | 0 | 0 | 8,298 | |
AKILI INC | COMMON STOCK | 00974B107 | 160 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 214,106 | 69,515 | SH | DFND | 1 | 46,496 | 14,680 | 8,339 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,240 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 8,113 | 2,634 | SH | DFND | 3 | 0 | 2,634 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 42,250 | 5,165 | SH | DFND | 1 | 2,184 | 2,981 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 11,738 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
ALAMO GROUP INC | COM | 011311107 | 1,024,666 | 5,564 | SH | DFND | 1 | 2,132 | 3,263 | 169 | |
ALAMO GROUP INC | COM | 011311107 | 6,630 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ALAMO GROUP INC | COM | 011311107 | 236,093 | 1,282 | SH | DFND | 3 | 0 | 1,282 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,261 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,998 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,385,196 | 34,672 | SH | DFND | 43 | 0 | 0 | 34,672 | |
ALAMO GROUP INC | COM | 011311107 | 4,786,318 | 25,990 | SH | DFND | 43, 01 | 0 | 0 | 25,990 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,223 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 140,217 | 11,465 | SH | DFND | 2 | 0 | 0 | 11,465 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,554,038 | 290,600 | SH | Call | DFND | 3 | 0 | 290,600 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,478,448 | 120,887 | SH | DFND | 3 | 0 | 120,887 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,828,163 | 231,248 | SH | DFND | 5 | 231,248 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 206,724 | 16,903 | SH | DFND | 43 | 0 | 0 | 16,903 | |
ALARM COM HLDGS INC | COM | 011642105 | 9,000,171 | 179,001 | SH | DFND | 1 | 112,913 | 64,870 | 1,218 | |
ALARM COM HLDGS INC | COM | 011642105 | 393,542 | 7,827 | SH | DFND | 2 | 0 | 0 | 7,827 | |
ALARM COM HLDGS INC | COM | 011642105 | 880,051 | 17,503 | SH | DFND | 3 | 0 | 17,503 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,592 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 66,219 | 1,317 | SH | DFND | 28 | 1,317 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,515,578 | 69,920 | SH | DFND | 43 | 0 | 0 | 69,920 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,915,266 | 38,092 | SH | DFND | 43, 01 | 0 | 0 | 38,092 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,785,986 | 257,054 | SH | DFND | 1 | 94,652 | 160,908 | 1,494 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,500,795 | 321,754 | SH | DFND | 2 | 0 | 0 | 321,754 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,388,769 | 199,923 | SH | DFND | 3 | 0 | 199,923 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 30,009,792 | 715,200 | SH | Put | DFND | 3 | 0 | 715,200 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,324,584 | 55,400 | SH | Put | DFND | 6 | 0 | 55,400 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,098,000 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 370,759 | 8,836 | SH | DFND | 6 | 0 | 8,836 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 264,516 | 6,304 | SH | DFND | 28 | 290 | 0 | 6,014 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,364,255 | 223,171 | SH | DFND | 43 | 0 | 0 | 223,171 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,098 | 50 | SH | DFND | 88 | 0 | 50 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,335,895 | 103,334 | SH | DFND | 43, 01 | 0 | 0 | 103,334 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13,078 | 20,759 | SH | DFND | 1 | 18,378 | 2,381 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 22,686 | 36,010 | SH | DFND | 2 | 0 | 0 | 36,010 | |
ALBANY INTL CORP | CL A | 012348108 | 2,865,954 | 32,072 | SH | DFND | 1 | 10,847 | 21,079 | 146 | |
ALBANY INTL CORP | CL A | 012348108 | 440,098 | 4,925 | SH | DFND | 2 | 0 | 0 | 4,925 | |
ALBANY INTL CORP | CL A | 012348108 | 346,627 | 3,879 | SH | DFND | 3 | 0 | 3,879 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8,847 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9,204 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 106,572,344 | 1,192,618 | SH | DFND | 43 | 0 | 0 | 1,192,618 | |
ALBANY INTL CORP | CL A | 012348108 | 8,813,845 | 98,633 | SH | DFND | 43, 01 | 0 | 0 | 98,633 | |
ALBEMARLE CORP | COM | 012653101 | 253,974,517 | 1,148,998 | SH | DFND | 1 | 971,436 | 176,025 | 1,537 | |
ALBEMARLE CORP | COM | 012653101 | 62,281,486 | 281,766 | SH | DFND | 2 | 0 | 0 | 281,766 | |
ALBEMARLE CORP | COM | 012653101 | 17,272,287 | 78,141 | SH | DFND | 3 | 0 | 78,141 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 950,472 | 4,300 | SH | Put | DFND | 6 | 0 | 4,300 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,250,202 | 5,656 | SH | DFND | 6 | 0 | 5,656 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 176,832 | 800 | SH | Call | DFND | 6 | 0 | 800 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,091,274 | 4,937 | SH | DFND | 28 | 3,981 | 0 | 956 | |
ALBEMARLE CORP | COM | 012653101 | 110,529,063 | 500,041 | SH | DFND | 43 | 0 | 0 | 500,041 | |
ALBEMARLE CORP | COM | 012653101 | 461,532 | 2,088 | SH | DFND | 88 | 0 | 2,088 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,760,538 | 21,537 | SH | DFND | 43, 01 | 0 | 0 | 21,537 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 29,911,729 | 1,439,448 | SH | DFND | 1 | 229,442 | 1,204,576 | 5,430 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,817,234 | 279,944 | SH | DFND | 2 | 0 | 0 | 279,944 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,531,108 | 121,805 | SH | DFND | 3 | 0 | 121,805 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 75,099 | 3,614 | SH | DFND | 43 | 0 | 0 | 3,614 | |
ALCOA CORP | COM | 013872106 | 30,730,278 | 722,046 | SH | DFND | 1 | 63,772 | 655,835 | 2,439 | |
ALCOA CORP | COM | 013872106 | 40,069,374 | 941,480 | SH | DFND | 2 | 0 | 0 | 941,480 | |
ALCOA CORP | COM | 013872106 | 5,711,552 | 134,200 | SH | Call | DFND | 3 | 0 | 134,200 | 0 |
ALCOA CORP | COM | 013872106 | 1,744,960 | 41,000 | SH | Put | DFND | 3 | 0 | 41,000 | 0 |
ALCOA CORP | COM | 013872106 | 24,021,502 | 564,415 | SH | DFND | 3 | 0 | 564,415 | 0 | |
ALCOA CORP | COM | 013872106 | 12,728,845 | 299,080 | SH | DFND | 6 | 0 | 299,080 | 0 | |
ALCOA CORP | COM | 013872106 | 12,811 | 301 | SH | DFND | 28 | 260 | 0 | 41 | |
ALCOA CORP | COM | 013872106 | 5,412,185 | 127,166 | SH | DFND | 43 | 0 | 0 | 127,166 | |
ALCOA CORP | COM | 013872106 | 1,313,402 | 30,860 | SH | DFND | 43, 01 | 0 | 0 | 30,860 | |
ALCON AG | ORD SHS | H01301128 | 9,238,341 | 130,966 | SH | DFND | 1 | 123,849 | 0 | 7,117 | |
ALCON AG | ORD SHS | H01301128 | 4,047,738 | 57,382 | SH | DFND | 2 | 0 | 0 | 57,382 | |
ALCON AG | ORD SHS | H01301128 | 532,577 | 7,550 | SH | DFND | 3 | 0 | 7,550 | 0 | |
ALCON AG | ORD SHS | H01301128 | 63,964,967 | 906,790 | SH | DFND | 6 | 0 | 906,790 | 0 | |
ALCON AG | ORD SHS | H01301128 | 382,186 | 5,418 | SH | DFND | 28 | 779 | 0 | 4,639 | |
ALCON AG | ORD SHS | H01301128 | 225,985,612 | 3,203,652 | SH | DFND | 43 | 0 | 0 | 3,203,652 | |
ALCON AG | ORD SHS | H01301128 | 17,778,902 | 252,040 | SH | DFND | 88 | 0 | 252,040 | 0 | |
ALCON AG | ORD SHS | H01301128 | 13,768,420 | 195,186 | SH | DFND | 43, 01 | 0 | 0 | 195,186 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 559,744 | 56,369 | SH | DFND | 1 | 0 | 56,369 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,637 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 406,882 | 40,975 | SH | DFND | 3 | 0 | 40,975 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 560,042 | 56,399 | SH | DFND | 43 | 0 | 0 | 56,399 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 52,093 | 5,246 | SH | DFND | 43, 01 | 0 | 0 | 5,246 | |
ALECTOR INC | COM | 014442107 | 976,361 | 157,732 | SH | DFND | 1 | 9,157 | 148,575 | 0 | |
ALECTOR INC | COM | 014442107 | 855,483 | 138,204 | SH | DFND | 2 | 0 | 0 | 138,204 | |
ALECTOR INC | COM | 014442107 | 1,087,868 | 175,746 | SH | DFND | 3 | 0 | 175,746 | 0 | |
ALECTOR INC | COM | 014442107 | 1,058 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 295,785 | 18,429 | SH | DFND | 1 | 7,297 | 10,268 | 864 | |
ALERUS FINL CORP | COM | 01446U103 | 12,310 | 767 | SH | DFND | 3 | 0 | 767 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 5,682 | 354 | SH | DFND | 43 | 0 | 0 | 354 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,426,514 | 75,437 | SH | DFND | 1 | 19,193 | 55,313 | 931 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21,726 | 1,149 | SH | DFND | 2 | 0 | 0 | 1,149 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 279,206 | 14,765 | SH | DFND | 3 | 0 | 14,765 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,387 | 232 | SH | DFND | 6 | 0 | 232 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,398 | 497 | SH | DFND | 28 | 497 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,640,101 | 139,614 | SH | DFND | 43 | 0 | 0 | 139,614 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 972,503 | 51,428 | SH | DFND | 43, 01 | 0 | 0 | 51,428 | |
ALEXANDERS INC | COM | 014752109 | 305,543 | 1,577 | SH | DFND | 1 | 38 | 1,539 | 0 | |
ALEXANDERS INC | COM | 014752109 | 91,256 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,356 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2,906 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45,930,524 | 365,718 | SH | DFND | 1 | 203,218 | 161,211 | 1,289 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,165,211 | 80,940 | SH | DFND | 2 | 0 | 0 | 80,940 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,499,889 | 131,379 | SH | DFND | 3 | 0 | 131,379 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,883,850 | 15,000 | SH | Call | DFND | 3 | 0 | 15,000 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,787 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 762,331 | 6,070 | SH | DFND | 28 | 5,779 | 0 | 291 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73,956,686 | 588,874 | SH | DFND | 43 | 0 | 0 | 588,874 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 701,043 | 5,582 | SH | DFND | 88 | 0 | 5,582 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,323,132 | 42,385 | SH | DFND | 43, 01 | 0 | 0 | 42,385 | |
ALGOMA STL GROUP INC | COM | 015658107 | 27,981 | 3,463 | SH | DFND | 1 | 0 | 3,463 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 28,724 | 3,555 | SH | DFND | 3 | 0 | 3,555 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 843,431 | 104,385 | SH | DFND | 5 | 104,385 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 747,130 | 88,944 | SH | DFND | 1 | 0 | 88,944 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,625,434 | 193,504 | SH | DFND | 2 | 0 | 0 | 193,504 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,996,612 | 832,930 | SH | DFND | 3 | 0 | 832,930 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 53,801,227 | 6,404,908 | SH | DFND | 5 | 6,404,908 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,997,014 | 475,835 | SH | DFND | 6 | 0 | 475,835 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,194,005 | 1,213,572 | SH | DFND | 43 | 0 | 0 | 1,213,572 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 39,438 | 4,695 | SH | DFND | 88 | 0 | 4,695 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 747 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 4,822,601 | 161,453 | SH | DFND | 3 | 0 | 161,453 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533,310,935 | 5,219,328 | SH | DFND | 1 | 164,361 | 5,047,635 | 7,332 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,609,451 | 622,524 | SH | DFND | 2 | 0 | 0 | 622,524 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,470,177 | 914,760 | SH | DFND | 3 | 0 | 914,760 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,360,398 | 62,247 | SH | DFND | 6 | 0 | 62,247 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327,998 | 3,210 | SH | DFND | 28 | 1,363 | 0 | 1,847 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,884,666 | 2,249,801 | SH | DFND | 43 | 0 | 0 | 2,249,801 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,991,239 | 371,807 | SH | DFND | 43, 01 | 0 | 0 | 371,807 | |
ALICO INC | COM | 016230104 | 541,427 | 22,373 | SH | DFND | 1 | 9,590 | 8,453 | 4,330 | |
ALICO INC | COM | 016230104 | 7,018 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 31,793,896 | 3,452,106 | SH | DFND | 1 | 52,980 | 3,398,821 | 305 | |
ALIGHT INC | COM CL A | 01626W101 | 48,813 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
ALIGHT INC | COM CL A | 01626W101 | 15,380,240 | 1,669,950 | SH | DFND | 3 | 0 | 1,669,950 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 7,552 | 820 | SH | DFND | 6 | 0 | 820 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 196,652 | 21,352 | SH | DFND | 43 | 0 | 0 | 21,352 | |
ALIGHT INC | COM CL A | 01626W101 | 1,000,252 | 108,605 | SH | DFND | 43, 01 | 0 | 0 | 108,605 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,681,139 | 106,785 | SH | DFND | 1 | 45,401 | 59,931 | 1,453 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,768,350 | 8,285 | SH | DFND | 2 | 0 | 0 | 8,285 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 97,234,740 | 291,000 | SH | Call | DFND | 3 | 0 | 291,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,615,790 | 37,756 | SH | DFND | 3 | 0 | 37,756 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,339 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,340,985 | 7,006 | SH | DFND | 28 | 6,185 | 0 | 821 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,142,962 | 159,044 | SH | DFND | 43 | 0 | 0 | 159,044 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 195,472 | 585 | SH | DFND | 88 | 0 | 585 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,916,172 | 50,626 | SH | DFND | 43, 01 | 0 | 0 | 50,626 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 227,860 | 35,827 | SH | DFND | 1 | 14,602 | 21,225 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 17,808 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 133,713 | 21,024 | SH | DFND | 3 | 0 | 21,024 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,711 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,003,113 | 1,147,727 | SH | DFND | 1 | 6,600 | 1,141,127 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 49 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 606 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 9,090 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 160 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 350,568 | 27,691 | SH | DFND | 1 | 6,835 | 20,721 | 135 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 54,691 | 4,320 | SH | DFND | 3 | 0 | 4,320 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 734 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
ALKERMES PLC | SHS | G01767105 | 24,176,900 | 857,641 | SH | DFND | 1 | 235,911 | 620,742 | 988 | |
ALKERMES PLC | SHS | G01767105 | 199,191 | 7,066 | SH | DFND | 2 | 0 | 0 | 7,066 | |
ALKERMES PLC | SHS | G01767105 | 4,057,640 | 143,939 | SH | DFND | 3 | 0 | 143,939 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,800 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
ALKERMES PLC | SHS | G01767105 | 68,135 | 2,417 | SH | DFND | 28 | 2,417 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,615,972 | 163,745 | SH | DFND | 43 | 0 | 0 | 163,745 | |
ALKERMES PLC | SHS | G01767105 | 766,458 | 27,189 | SH | DFND | 43, 01 | 0 | 0 | 27,189 | |
ALLAKOS INC | COM | 01671P100 | 1,717,669 | 385,993 | SH | DFND | 1 | 3,959 | 382,034 | 0 | |
ALLAKOS INC | COM | 01671P100 | 38,435 | 8,637 | SH | DFND | 2 | 0 | 0 | 8,637 | |
ALLAKOS INC | COM | 01671P100 | 2,247,637 | 505,087 | SH | DFND | 3 | 0 | 505,087 | 0 | |
ALLAKOS INC | COM | 01671P100 | 903 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
ALLARITY THERAPEUTICS INC | COM NEW | 016744203 | 32 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 211,147 | 175,956 | SH | DFND | 1 | 4,527 | 171,429 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 24,488 | 20,407 | SH | DFND | 2 | 0 | 0 | 20,407 | |
ALLBIRDS INC | COM CL A | 01675A109 | 130,243 | 108,536 | SH | DFND | 3 | 0 | 108,536 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 367 | 306 | SH | DFND | 6 | 0 | 306 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,084,647 | 44,408 | SH | DFND | 1 | 31,178 | 12,697 | 533 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 734,920 | 7,990 | SH | DFND | 2 | 0 | 0 | 7,990 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 224,247 | 2,438 | SH | DFND | 3 | 0 | 2,438 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,288 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 55,556 | 604 | SH | DFND | 28 | 490 | 0 | 114 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,373,406 | 101,907 | SH | DFND | 43 | 0 | 0 | 101,907 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,858,456 | 20,205 | SH | DFND | 43, 01 | 0 | 0 | 20,205 | |
ALLEGION PLC | ORD SHS | G0176J109 | 23,311,325 | 218,414 | SH | DFND | 1 | 78,965 | 138,865 | 584 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,590,159 | 24,268 | SH | DFND | 2 | 0 | 0 | 24,268 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,892,350 | 55,208 | SH | DFND | 3 | 0 | 55,208 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 32,019 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 54,646 | 512 | SH | DFND | 28 | 22 | 0 | 490 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,074,918 | 66,288 | SH | DFND | 43 | 0 | 0 | 66,288 | |
ALLEGION PLC | ORD SHS | G0176J109 | 89,653 | 840 | SH | DFND | 88 | 0 | 840 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,055,847 | 38,001 | SH | DFND | 43, 01 | 0 | 0 | 38,001 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,325,339 | 90,130 | SH | DFND | 1 | 6,053 | 83,641 | 436 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 47,990 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,677,504 | 180,819 | SH | DFND | 3 | 0 | 180,819 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,270 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,004,829 | 104,289 | SH | DFND | 43 | 0 | 0 | 104,289 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,064,800 | 147,214 | SH | DFND | 43, 01 | 0 | 0 | 147,214 | |
ALLETE INC | COM NEW | 018522300 | 5,875,822 | 91,282 | SH | DFND | 1 | 47,995 | 42,813 | 474 | |
ALLETE INC | COM NEW | 018522300 | 1,756,721 | 27,291 | SH | DFND | 2 | 0 | 0 | 27,291 | |
ALLETE INC | COM NEW | 018522300 | 196,200 | 3,048 | SH | DFND | 3 | 0 | 3,048 | 0 | |
ALLETE INC | COM NEW | 018522300 | 513,801 | 7,982 | SH | DFND | 6 | 0 | 7,982 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17,380 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,428,246 | 99,864 | SH | DFND | 43 | 0 | 0 | 99,864 | |
ALLETE INC | COM NEW | 018522300 | 64 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
ALLETE INC | COM NEW | 018522300 | 247,245 | 3,841 | SH | DFND | 43, 01 | 0 | 0 | 3,841 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 51,330,371 | 2,544,887 | SH | DFND | 1 | 23,482 | 2,521,405 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 130,742 | 6,482 | SH | DFND | 2 | 0 | 0 | 6,482 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 817,994 | 40,555 | SH | DFND | 3 | 0 | 40,555 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 12,237 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 16,729,273 | 1,721,119 | SH | DFND | 2 | 0 | 0 | 1,721,119 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,292,322 | 363,576 | SH | DFND | 1 | 46,656 | 312,667 | 4,253 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,656,766 | 318,839 | SH | DFND | 2 | 0 | 0 | 318,839 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,912,377 | 243,774 | SH | DFND | 3 | 0 | 243,774 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17,147 | 469 | SH | DFND | 6 | 0 | 469 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,361 | 174 | SH | DFND | 88 | 0 | 174 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 582,398 | 53,187 | SH | DFND | 2 | 0 | 0 | 53,187 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,420,621 | 457,315 | SH | DFND | 1 | 205,558 | 251,118 | 639 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,638,767 | 180,501 | SH | DFND | 2 | 0 | 0 | 180,501 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,055,944 | 75,954 | SH | DFND | 3 | 0 | 75,954 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,098 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 36,472 | 683 | SH | DFND | 28 | 466 | 0 | 217 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,391,152 | 325,677 | SH | DFND | 43 | 0 | 0 | 325,677 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,884 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,586,057 | 142,061 | SH | DFND | 43, 01 | 0 | 0 | 142,061 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 266,840 | 6,904 | SH | DFND | 1 | 1,817 | 5,087 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 28,717 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,662 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,108,215 | 201,331 | SH | DFND | 1 | 20,082 | 181,216 | 33 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 298,285 | 6,593 | SH | DFND | 2 | 0 | 0 | 6,593 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 482,032 | 10,655 | SH | DFND | 3 | 0 | 10,655 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,934 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,876,842 | 350,947 | SH | DFND | 43 | 0 | 0 | 350,947 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 358,029 | 7,914 | SH | DFND | 43, 01 | 0 | 0 | 7,914 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,908,510 | 386,338 | SH | DFND | 1 | 21,235 | 364,786 | 317 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 102,717 | 20,793 | SH | DFND | 2 | 0 | 0 | 20,793 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,083,830 | 624,257 | SH | DFND | 3 | 0 | 624,257 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,363 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 5,307 | 1,973 | SH | DFND | 2 | 0 | 0 | 1,973 | |
ALLOVIR INC | COM | 019818103 | 107,247 | 27,220 | SH | DFND | 1 | 6,648 | 20,572 | 0 | |
ALLOVIR INC | COM | 019818103 | 2,226 | 565 | SH | DFND | 3 | 0 | 565 | 0 | |
ALLOVIR INC | COM | 019818103 | 583 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 878,646 | 196,565 | SH | DFND | 2 | 0 | 0 | 196,565 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 5,862 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 189,021 | 29,861 | SH | DFND | 2 | 0 | 0 | 29,861 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 145,897 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 541,496 | 59,180 | SH | DFND | 2 | 0 | 0 | 59,180 | |
ALLSTATE CORP | COM | 020002101 | 100,597,979 | 907,842 | SH | DFND | 1 | 557,271 | 261,357 | 89,214 | |
ALLSTATE CORP | COM | 020002101 | 85,736,769 | 773,728 | SH | DFND | 2 | 0 | 0 | 773,728 | |
ALLSTATE CORP | COM | 020002101 | 11,158,013 | 100,695 | SH | DFND | 3 | 0 | 100,695 | 0 | |
ALLSTATE CORP | COM | 020002101 | 669,846 | 6,045 | SH | DFND | 6 | 0 | 6,045 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,108,100 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,518,097 | 13,700 | SH | Put | DFND | 6 | 0 | 13,700 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,871,027 | 16,885 | SH | DFND | 28 | 8,579 | 0 | 8,306 | |
ALLSTATE CORP | COM | 020002101 | 43,966,970 | 396,778 | SH | DFND | 43 | 0 | 0 | 396,778 | |
ALLSTATE CORP | COM | 020002101 | 221,066 | 1,995 | SH | DFND | 88 | 0 | 1,995 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,020,488 | 81,405 | SH | DFND | 43, 01 | 0 | 0 | 81,405 | |
ALLY FINL INC | COM | 02005N100 | 29,555,987 | 1,159,513 | SH | DFND | 1 | 86,999 | 1,065,474 | 7,040 | |
ALLY FINL INC | COM | 02005N100 | 4,188,081 | 164,303 | SH | DFND | 2 | 0 | 0 | 164,303 | |
ALLY FINL INC | COM | 02005N100 | 2,492,922 | 97,800 | SH | Put | DFND | 3 | 0 | 97,800 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,055,286 | 41,400 | SH | Call | DFND | 3 | 0 | 41,400 | 0 |
ALLY FINL INC | COM | 02005N100 | 14,568,708 | 571,546 | SH | DFND | 3 | 0 | 571,546 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,269 | 599 | SH | DFND | 6 | 0 | 599 | 0 | |
ALLY FINL INC | COM | 02005N100 | 139,685 | 5,480 | SH | DFND | 28 | 541 | 0 | 4,939 | |
ALLY FINL INC | COM | 02005N100 | 2,115,721 | 83,002 | SH | DFND | 43 | 0 | 0 | 83,002 | |
ALLY FINL INC | COM | 02005N100 | 54,268 | 2,129 | SH | DFND | 88 | 0 | 2,129 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,579,437 | 61,963 | SH | DFND | 43, 01 | 0 | 0 | 61,963 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 133,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 73 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 123,591,831 | 616,972 | SH | DFND | 1 | 30,959 | 584,829 | 1,184 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,008,804 | 20,012 | SH | DFND | 2 | 0 | 0 | 20,012 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,808,266 | 53,955 | SH | DFND | 3 | 0 | 53,955 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,411,840 | 37,000 | SH | Put | DFND | 3 | 0 | 37,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 801 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 227,163 | 1,134 | SH | DFND | 28 | 87 | 0 | 1,047 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,927,852 | 64,536 | SH | DFND | 43 | 0 | 0 | 64,536 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 127,604 | 637 | SH | DFND | 88 | 0 | 637 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,795,466 | 13,955 | SH | DFND | 43, 01 | 0 | 0 | 13,955 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 890,131 | 33,029 | SH | DFND | 1 | 3,276 | 29,592 | 161 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 180,808 | 6,709 | SH | DFND | 3 | 0 | 6,709 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,994 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 172,184 | 6,389 | SH | DFND | 43 | 0 | 0 | 6,389 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,071,756 | 26,101 | SH | DFND | 1 | 1,961 | 24,140 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,248 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,063,100 | 13,225 | SH | DFND | 3 | 0 | 13,225 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,112 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 477,516 | 3,061 | SH | DFND | 43 | 0 | 0 | 3,061 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,123,100 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 23,080 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,210 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 29 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 15,591 | 5,267 | SH | DFND | 1 | 1,007 | 4,260 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 5,660 | 1,912 | SH | DFND | 3 | 0 | 1,912 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 181,095,200 | 1,741,300 | SH | Put | DFND | 1 | 2,200 | 1,739,100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,554,400 | 986,100 | SH | Call | DFND | 1 | 2,600 | 983,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,734,401,552 | 16,676,938 | SH | DFND | 1 | 11,841,171 | 4,444,253 | 391,514 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 992,952,101 | 9,547,616 | SH | DFND | 2 | 0 | 0 | 9,547,616 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 184,064,088 | 1,769,847 | SH | DFND | 3 | 0 | 1,769,847 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,236,000 | 2,521,500 | SH | Call | DFND | 3 | 0 | 2,521,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 104,426,400 | 1,004,100 | SH | Put | DFND | 3 | 0 | 1,004,100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,752,800 | 420,700 | SH | Put | DFND | 6 | 0 | 420,700 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,486,400 | 331,600 | SH | Call | DFND | 6 | 0 | 331,600 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,636,504 | 25,351 | SH | DFND | 6 | 0 | 25,351 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,996,384 | 269,196 | SH | DFND | 28 | 202,721 | 0 | 66,475 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 908,826,464 | 8,738,716 | SH | DFND | 43 | 0 | 0 | 8,738,716 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,361,696 | 32,324 | SH | DFND | 88 | 0 | 32,324 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,285,760 | 1,185,440 | SH | DFND | 43, 01 | 0 | 0 | 1,185,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,300,728,600 | 22,179,973 | SH | DFND | 1 | 12,057,120 | 9,514,387 | 608,466 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155,532,762 | 1,499,400 | SH | Call | DFND | 1 | 1,100 | 1,498,300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,507,610 | 1,557,000 | SH | Put | DFND | 1 | 4,100 | 1,552,900 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,816,272,350 | 17,509,615 | SH | DFND | 2 | 0 | 0 | 17,509,615 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,275,023 | 205,100 | SH | Call | DFND | 2 | 0 | 0 | 205,100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 113,621,900 | 1,095,362 | SH | DFND | 3 | 0 | 1,095,362 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,984,428 | 703,600 | SH | Put | DFND | 3 | 0 | 703,600 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,183,932 | 628,400 | SH | Call | DFND | 3 | 0 | 628,400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,817,755 | 393,500 | SH | Put | DFND | 6 | 0 | 393,500 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,091,773 | 357,580 | SH | DFND | 6 | 0 | 357,580 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,281,418 | 166,600 | SH | Call | DFND | 6 | 0 | 166,600 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,942,641 | 279,019 | SH | DFND | 28 | 166,833 | 0 | 112,186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,791,419,734 | 26,910,438 | SH | DFND | 43 | 0 | 0 | 26,910,438 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,736,147 | 36,018 | SH | DFND | 88 | 0 | 36,018 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89,116,829 | 859,123 | SH | DFND | 43, 01 | 0 | 0 | 859,123 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,410,801 | 90,436 | SH | DFND | 1 | 16,017 | 74,419 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,580 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 147,545 | 9,458 | SH | DFND | 3 | 0 | 9,458 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,650 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 16,567 | 1,062 | SH | DFND | 43 | 0 | 0 | 1,062 | |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 138 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 108,373 | 14,038 | SH | DFND | 1 | 3,931 | 10,107 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,544 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 71,503 | 9,262 | SH | DFND | 3 | 0 | 9,262 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 359,034 | 21,333 | SH | DFND | 1 | 20,000 | 1,333 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 42,025 | 2,497 | SH | DFND | 3 | 0 | 2,497 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 68,438 | 1,893 | SH | DFND | 2 | 0 | 0 | 1,893 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 220,159 | 6,091 | SH | DFND | 43 | 0 | 0 | 6,091 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 31,176,718 | 313,243 | SH | DFND | 2 | 0 | 0 | 313,243 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,093,792 | 21,037 | SH | DFND | 43 | 0 | 0 | 21,037 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 396,261 | 13,783 | SH | DFND | 2 | 0 | 0 | 13,783 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 856,606 | 29,795 | SH | DFND | 43 | 0 | 0 | 29,795 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 4,457,690 | 165,775 | SH | DFND | 2 | 0 | 0 | 165,775 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 90,001 | 3,347 | SH | DFND | 43 | 0 | 0 | 3,347 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 253,568 | 6,016 | SH | DFND | 1 | 6,016 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 20,326,014 | 482,242 | SH | DFND | 2 | 0 | 0 | 482,242 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 544,620 | 12,921 | SH | DFND | 43 | 0 | 0 | 12,921 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 11,527,636 | 326,377 | SH | DFND | 2 | 0 | 0 | 326,377 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 381,668 | 10,806 | SH | DFND | 43 | 0 | 0 | 10,806 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,325,034 | 163,649 | SH | DFND | 1 | 163,242 | 0 | 407 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 174,849,551 | 4,523,921 | SH | DFND | 2 | 0 | 0 | 4,523,921 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,045,620 | 78,800 | SH | Put | DFND | 3 | 0 | 78,800 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,278,701 | 136,577 | SH | DFND | 3 | 0 | 136,577 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 39,463,273 | 1,021,042 | SH | DFND | 43 | 0 | 0 | 1,021,042 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 948,768 | 20,408 | SH | DFND | 1 | 20,408 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,993,324 | 64,386 | SH | DFND | 2 | 0 | 0 | 64,386 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,571,316 | 33,799 | SH | DFND | 43 | 0 | 0 | 33,799 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,381,432 | 37,146 | SH | DFND | 2 | 0 | 0 | 37,146 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,460,015 | 66,149 | SH | DFND | 43 | 0 | 0 | 66,149 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 164,259 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 84,923 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,553,158 | 93,921 | SH | DFND | 2 | 0 | 0 | 93,921 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 904,989 | 33,290 | SH | DFND | 43 | 0 | 0 | 33,290 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 96,929 | 4,460 | SH | DFND | 2 | 0 | 0 | 4,460 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,114,715 | 51,289 | SH | DFND | 43 | 0 | 0 | 51,289 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 994,961 | 47,533 | SH | DFND | 2 | 0 | 0 | 47,533 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,314,425 | 62,795 | SH | DFND | 43 | 0 | 0 | 62,795 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 13,741,708 | 496,628 | SH | DFND | 2 | 0 | 0 | 496,628 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 5,846,256 | 211,285 | SH | DFND | 43 | 0 | 0 | 211,285 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 227,521 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,257,277 | 23,082 | SH | DFND | 2 | 0 | 0 | 23,082 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 233,077 | 4,279 | SH | DFND | 43 | 0 | 0 | 4,279 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 51,200 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 54,045,447 | 1,055,575 | SH | DFND | 2 | 0 | 0 | 1,055,575 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23,340,032 | 455,860 | SH | DFND | 43 | 0 | 0 | 455,860 | |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 23 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 1,908 | 50,212 | SH | DFND | 3 | 0 | 50,212 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 404,508 | 25,521 | SH | DFND | 1 | 4,947 | 20,574 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 34,046 | 2,148 | SH | DFND | 3 | 0 | 2,148 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,352,365 | 74,225 | SH | DFND | 1 | 10,747 | 63,478 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 244,453 | 3,390 | SH | DFND | 2 | 0 | 0 | 3,390 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,098,235 | 15,230 | SH | DFND | 3 | 0 | 15,230 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 12,042 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,502,743 | 48,575 | SH | DFND | 43 | 0 | 0 | 48,575 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 415,570 | 5,763 | SH | DFND | 43, 01 | 0 | 0 | 5,763 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3,944 | 49,300 | SH | DFND | 3 | 0 | 49,300 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 24,820,947 | 421,838 | SH | DFND | 1 | 3,997 | 417,754 | 87 | |
ALTERYX INC | COM CL A | 02156B103 | 3,512,336 | 59,693 | SH | DFND | 2 | 0 | 0 | 59,693 | |
ALTERYX INC | COM CL A | 02156B103 | 60,723 | 1,032 | SH | DFND | 3 | 0 | 1,032 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 923,023 | 15,687 | SH | DFND | 6 | 0 | 15,687 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8,120 | 138 | SH | DFND | 43 | 0 | 0 | 138 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 1,318 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 3,730 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 2,868,370 | 3,076,000 | PRN | DFND | 3 | 0 | 3,076,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 33,319,214 | 9,742,460 | SH | DFND | 1 | 8,197 | 9,729,833 | 4,430 | |
ALTICE USA INC | CL A | 02156K103 | 616 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ALTICE USA INC | CL A | 02156K103 | 32,158 | 9,403 | SH | DFND | 3 | 0 | 9,403 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,367 | 692 | SH | DFND | 6 | 0 | 692 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 836,060 | 244,462 | SH | DFND | 43 | 0 | 0 | 244,462 | |
ALTICE USA INC | CL A | 02156K103 | 231,011 | 67,547 | SH | DFND | 43, 01 | 0 | 0 | 67,547 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,064,841 | 252,332 | SH | DFND | 1 | 0 | 252,332 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 308 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,660,929 | 393,585 | SH | DFND | 3 | 0 | 393,585 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,477,000 | 350,000 | SH | Call | DFND | 3 | 0 | 350,000 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 658 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 480,761 | 320,507 | SH | DFND | 1 | 8,066 | 312,441 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 7,300 | 4,867 | SH | DFND | 3 | 0 | 4,867 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 356 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 179,508,784 | 4,023,057 | SH | DFND | 1 | 2,130,562 | 1,854,102 | 38,393 | |
ALTRIA GROUP INC | COM | 02209S103 | 262,730,053 | 5,888,168 | SH | DFND | 2 | 0 | 0 | 5,888,168 | |
ALTRIA GROUP INC | COM | 02209S103 | 48,083,449 | 1,077,621 | SH | DFND | 3 | 0 | 1,077,621 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 642,528 | 14,400 | SH | Put | DFND | 6 | 0 | 14,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 865,628 | 19,400 | SH | Call | DFND | 6 | 0 | 19,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,139,282 | 25,533 | SH | DFND | 6 | 0 | 25,533 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,459,788 | 32,716 | SH | DFND | 28 | 12,926 | 0 | 19,790 | |
ALTRIA GROUP INC | COM | 02209S103 | 253,121,095 | 5,672,817 | SH | DFND | 43 | 0 | 0 | 5,672,817 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,339 | 411 | SH | DFND | 88 | 0 | 411 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,383,166 | 277,525 | SH | DFND | 43, 01 | 0 | 0 | 277,525 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1,389,191 | 253,502 | SH | DFND | 1 | 24,647 | 228,855 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1,172,643 | 213,986 | SH | DFND | 3 | 0 | 213,986 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 811 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 02237A108 | 32,178 | 2,566 | SH | DFND | 1 | 0 | 2,566 | 0 | |
ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 02237A108 | 236,128 | 18,830 | SH | DFND | 3 | 0 | 18,830 | 0 | |
ALVARIUM TIEDEMANN HLDNGS IN | *W EXP 01/03/202 | 02237A116 | 12,793 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 195,306 | 15,140 | SH | DFND | 3 | 0 | 15,140 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 113,791 | 25,175 | SH | DFND | 1 | 3,255 | 21,920 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 542 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 235 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 262 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 112 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 269,648 | 15,243 | SH | DFND | 1 | 4,089 | 11,154 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 279,679 | 15,810 | SH | DFND | 3 | 0 | 15,810 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 867 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 207,451 | 11,727 | SH | DFND | 43 | 0 | 0 | 11,727 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,098 | 5,399 | SH | DFND | 1 | 0 | 5,399 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,120 | 11,413 | SH | DFND | 2 | 0 | 0 | 11,413 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 600 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,194,593 | 34,476 | SH | DFND | 1 | 4,034 | 30,442 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 34,650 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 85,100 | 2,456 | SH | DFND | 3 | 0 | 2,456 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,010 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,127,709,891 | 10,917,900 | SH | Put | DFND | 1 | 0 | 10,917,900 | 0 |
AMAZON COM INC | COM | 023135106 | 353,664,960 | 3,424,000 | SH | Call | DFND | 1 | 0 | 3,424,000 | 0 |
AMAZON COM INC | COM | 023135106 | 3,887,679,219 | 37,638,486 | SH | DFND | 1 | 13,239,917 | 23,429,806 | 968,763 | |
AMAZON COM INC | COM | 023135106 | 2,212,063,103 | 21,416,043 | SH | DFND | 2 | 0 | 0 | 21,416,043 | |
AMAZON COM INC | COM | 023135106 | 5,846,214 | 56,600 | SH | Call | DFND | 2 | 0 | 0 | 56,600 |
AMAZON COM INC | COM | 023135106 | 30,987 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
AMAZON COM INC | COM | 023135106 | 177,759,611 | 1,720,976 | SH | DFND | 3 | 0 | 1,720,976 | 0 | |
AMAZON COM INC | COM | 023135106 | 113,918,541 | 1,102,900 | SH | Put | DFND | 3 | 0 | 1,102,900 | 0 |
AMAZON COM INC | COM | 023135106 | 94,861,536 | 918,400 | SH | Call | DFND | 3 | 0 | 918,400 | 0 |
AMAZON COM INC | COM | 023135106 | 74,251,772 | 718,867 | SH | DFND | 6 | 0 | 718,867 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,366,514 | 1,126,600 | SH | Put | DFND | 6 | 0 | 1,126,600 | 0 |
AMAZON COM INC | COM | 023135106 | 43,030,614 | 416,600 | SH | Call | DFND | 6 | 0 | 416,600 | 0 |
AMAZON COM INC | COM | 023135106 | 23,583,070 | 228,319 | SH | DFND | 28 | 84,763 | 0 | 143,556 | |
AMAZON COM INC | COM | 023135106 | 3,409,914,319 | 33,013,015 | SH | DFND | 43 | 0 | 0 | 33,013,015 | |
AMAZON COM INC | COM | 023135106 | 11,958,400 | 115,775 | SH | DFND | 88 | 0 | 115,775 | 0 | |
AMAZON COM INC | COM | 023135106 | 195,293,192 | 1,890,727 | SH | DFND | 43, 01 | 0 | 0 | 1,890,727 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,273,122 | 82,243 | SH | DFND | 1 | 18,439 | 63,367 | 437 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 30,960 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 92,462 | 5,973 | SH | DFND | 3 | 0 | 5,973 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,214 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,871,009 | 24,167 | SH | DFND | 1 | 6,525 | 17,422 | 220 | |
AMBARELLA INC | SHS | G037AX101 | 25,626 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
AMBARELLA INC | SHS | G037AX101 | 105,059 | 1,357 | SH | DFND | 3 | 0 | 1,357 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,903 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,497 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,237,265 | 80,564 | SH | DFND | 43 | 0 | 0 | 80,564 | |
AMBARELLA INC | SHS | G037AX101 | 4,537,509 | 58,609 | SH | DFND | 43, 01 | 0 | 0 | 58,609 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,092,392 | 387,373 | SH | DFND | 1 | 6,412 | 367,293 | 13,668 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 753,210 | 267,096 | SH | DFND | 2 | 0 | 0 | 267,096 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 136,809 | 48,514 | SH | DFND | 3 | 0 | 48,514 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 27,202,854 | 9,646,402 | SH | DFND | 6 | 0 | 9,646,402 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 42,590 | 15,103 | SH | DFND | 28 | 0 | 0 | 15,103 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,617,020 | 6,601,780 | SH | DFND | 43 | 0 | 0 | 6,601,780 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 892 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 36 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 585,754 | 116,917 | SH | DFND | 1 | 31,701 | 82,585 | 2,631 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,808 | 2,756 | SH | DFND | 2 | 0 | 0 | 2,756 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 52,182,657 | 10,415,700 | SH | Call | DFND | 3 | 0 | 10,415,700 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,505,501 | 500,100 | SH | Put | DFND | 3 | 0 | 500,100 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 604,211 | 120,601 | SH | DFND | 3 | 0 | 120,601 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 751,500 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,573,595 | 1,112,494 | SH | DFND | 6 | 0 | 1,112,494 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25,862 | 5,162 | SH | DFND | 28 | 0 | 0 | 5,162 | |
AMC NETWORKS INC | CL A | 00164V103 | 979,944 | 55,742 | SH | DFND | 1 | 28,690 | 25,222 | 1,830 | |
AMC NETWORKS INC | CL A | 00164V103 | 49,294 | 2,804 | SH | DFND | 2 | 0 | 0 | 2,804 | |
AMC NETWORKS INC | CL A | 00164V103 | 62,743 | 3,569 | SH | DFND | 3 | 0 | 3,569 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,582 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,703,977 | 96,927 | SH | DFND | 43 | 0 | 0 | 96,927 | |
AMC NETWORKS INC | CL A | 00164V103 | 53,584 | 3,048 | SH | DFND | 43, 01 | 0 | 0 | 3,048 | |
AMCOR PLC | ORD | G0250X107 | 24,441,724 | 2,147,779 | SH | DFND | 1 | 659,995 | 1,473,896 | 13,888 | |
AMCOR PLC | ORD | G0250X107 | 5,014,689 | 440,658 | SH | DFND | 2 | 0 | 0 | 440,658 | |
AMCOR PLC | ORD | G0250X107 | 13,317,582 | 1,170,262 | SH | DFND | 3 | 0 | 1,170,262 | 0 | |
AMCOR PLC | ORD | G0250X107 | 49,833 | 4,379 | SH | DFND | 6 | 0 | 4,379 | 0 | |
AMCOR PLC | ORD | G0250X107 | 117,487 | 10,324 | SH | DFND | 28 | 716 | 0 | 9,608 | |
AMCOR PLC | ORD | G0250X107 | 51,229,460 | 4,501,710 | SH | DFND | 43 | 0 | 0 | 4,501,710 | |
AMCOR PLC | ORD | G0250X107 | 297,120 | 26,109 | SH | DFND | 88 | 0 | 26,109 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,391,154 | 210,119 | SH | DFND | 43, 01 | 0 | 0 | 210,119 | |
AMDOCS LTD | SHS | G02602103 | 13,144,298 | 136,877 | SH | DFND | 1 | 16,867 | 118,547 | 1,463 | |
AMDOCS LTD | SHS | G02602103 | 27,055,698 | 281,742 | SH | DFND | 2 | 0 | 0 | 281,742 | |
AMDOCS LTD | SHS | G02602103 | 1,722,394 | 17,936 | SH | DFND | 3 | 0 | 17,936 | 0 | |
AMDOCS LTD | SHS | G02602103 | 74,231 | 773 | SH | DFND | 28 | 78 | 0 | 695 | |
AMDOCS LTD | SHS | G02602103 | 40,718,641 | 424,020 | SH | DFND | 43 | 0 | 0 | 424,020 | |
AMDOCS LTD | SHS | G02602103 | 22,950,114 | 238,989 | SH | DFND | 43, 01 | 0 | 0 | 238,989 | |
AMEDISYS INC | COM | 023436108 | 4,790,901 | 65,138 | SH | DFND | 1 | 28,063 | 36,712 | 363 | |
AMEDISYS INC | COM | 023436108 | 105,912 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
AMEDISYS INC | COM | 023436108 | 3,861,375 | 52,500 | SH | Call | DFND | 3 | 0 | 52,500 | 0 |
AMEDISYS INC | COM | 023436108 | 349,877 | 4,757 | SH | DFND | 3 | 0 | 4,757 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,576 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
AMEDISYS INC | COM | 023436108 | 30,082 | 409 | SH | DFND | 28 | 409 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,164,050 | 111,000 | SH | DFND | 43 | 0 | 0 | 111,000 | |
AMEDISYS INC | COM | 023436108 | 1,473,721 | 20,037 | SH | DFND | 43, 01 | 0 | 0 | 20,037 | |
AMER SOFTWARE INC | CL A | 029683109 | 463,039 | 36,720 | SH | DFND | 1 | 6,105 | 30,615 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 50,579 | 4,011 | SH | DFND | 2 | 0 | 0 | 4,011 | |
AMER SOFTWARE INC | CL A | 029683109 | 22,736 | 1,803 | SH | DFND | 3 | 0 | 1,803 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,463 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,723,945 | 30,644 | SH | DFND | 1 | 12,081 | 18,125 | 438 | |
AMER STATES WTR CO | COM | 029899101 | 1,216,213 | 13,682 | SH | DFND | 2 | 0 | 0 | 13,682 | |
AMER STATES WTR CO | COM | 029899101 | 995,657 | 11,201 | SH | DFND | 3 | 0 | 11,201 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 10,489 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 22,489 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,175,049 | 24,469 | SH | DFND | 43 | 0 | 0 | 24,469 | |
AMER STATES WTR CO | COM | 029899101 | 14,756 | 166 | SH | DFND | 43, 01 | 0 | 0 | 166 | |
AMERANT BANCORP INC | CL A | 023576101 | 766,649 | 35,232 | SH | DFND | 1 | 15,439 | 19,793 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 90,108 | 4,141 | SH | DFND | 3 | 0 | 4,141 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,763 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
AMEREN CORP | COM | 023608102 | 47,482,104 | 549,625 | SH | DFND | 1 | 312,687 | 233,929 | 3,009 | |
AMEREN CORP | COM | 023608102 | 40,678,604 | 470,872 | SH | DFND | 2 | 0 | 0 | 470,872 | |
AMEREN CORP | COM | 023608102 | 13,806,159 | 159,812 | SH | DFND | 3 | 0 | 159,812 | 0 | |
AMEREN CORP | COM | 023608102 | 15,896 | 184 | SH | DFND | 6 | 0 | 184 | 0 | |
AMEREN CORP | COM | 023608102 | 168,979 | 1,956 | SH | DFND | 28 | 593 | 0 | 1,363 | |
AMEREN CORP | COM | 023608102 | 21,396,039 | 247,668 | SH | DFND | 43 | 0 | 0 | 247,668 | |
AMEREN CORP | COM | 023608102 | 4,838 | 56 | SH | DFND | 88 | 0 | 56 | 0 | |
AMEREN CORP | COM | 023608102 | 19,298,317 | 223,386 | SH | DFND | 43, 01 | 0 | 0 | 223,386 | |
AMERESCO INC | CL A | 02361E108 | 987,649 | 20,066 | SH | DFND | 1 | 4,872 | 15,141 | 53 | |
AMERESCO INC | CL A | 02361E108 | 781,614 | 15,880 | SH | DFND | 2 | 0 | 0 | 15,880 | |
AMERESCO INC | CL A | 02361E108 | 265,000 | 5,384 | SH | DFND | 3 | 0 | 5,384 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5,020 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6,613,741 | 134,371 | SH | DFND | 43 | 0 | 0 | 134,371 | |
AMERESCO INC | CL A | 02361E108 | 1,457,650 | 29,615 | SH | DFND | 43, 01 | 0 | 0 | 29,615 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,508,676 | 119,177 | SH | DFND | 1 | 117,858 | 0 | 1,319 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,963,177 | 330,792 | SH | DFND | 2 | 0 | 0 | 330,792 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 337 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 40,774 | 1,937 | SH | DFND | 6 | 0 | 1,937 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 33,280 | 1,581 | SH | DFND | 28 | 540 | 0 | 1,041 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 42,595,433 | 2,023,536 | SH | DFND | 43 | 0 | 0 | 2,023,536 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 11,937,470 | 10,331,000 | PRN | DFND | 1 | 0 | 10,331,000 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,702,222 | 3,204,000 | PRN | DFND | 3 | 0 | 3,204,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,143,115 | 823,262 | SH | DFND | 1 | 158,888 | 659,789 | 4,585 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 625,781 | 42,426 | SH | DFND | 2 | 0 | 0 | 42,426 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,600,000 | 1,600,000 | SH | Call | DFND | 3 | 0 | 1,600,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157,689,300 | 10,690,800 | SH | Put | DFND | 3 | 0 | 10,690,800 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,858,806 | 261,614 | SH | DFND | 3 | 0 | 261,614 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 659,015 | 44,679 | SH | DFND | 6 | 0 | 44,679 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,400 | 1,722 | SH | DFND | 28 | 543 | 0 | 1,179 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,110,681 | 143,097 | SH | DFND | 43 | 0 | 0 | 143,097 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 383,869 | 26,025 | SH | DFND | 88 | 0 | 26,025 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,213,920 | 119,092 | SH | DFND | 1 | 9,716 | 108,120 | 1,256 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,644 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 156,695 | 8,429 | SH | DFND | 3 | 0 | 8,429 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,049 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,138 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,023,758 | 131,083 | SH | DFND | 1 | 31,135 | 96,375 | 3,573 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,310,260 | 167,767 | SH | DFND | 2 | 0 | 0 | 167,767 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,817,801 | 232,753 | SH | DFND | 3 | 0 | 232,753 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,562,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,249,703 | 1,056,300 | SH | Call | DFND | 3 | 0 | 1,056,300 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,858 | 366 | SH | DFND | 6 | 0 | 366 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,561 | 584 | SH | DFND | 28 | 584 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,221,750 | 156,434 | SH | DFND | 43 | 0 | 0 | 156,434 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,045,103 | 133,816 | SH | DFND | 43, 01 | 0 | 0 | 133,816 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 174,645 | 3,643 | SH | DFND | 2 | 0 | 0 | 3,643 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 347,661 | 7,252 | SH | DFND | 43 | 0 | 0 | 7,252 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 10,349,340 | 161,162 | SH | DFND | 2 | 0 | 0 | 161,162 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 741,525 | 11,547 | SH | DFND | 43 | 0 | 0 | 11,547 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,494,354 | 29,238 | SH | DFND | 2 | 0 | 0 | 29,238 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 12,861,993 | 294,797 | SH | DFND | 2 | 0 | 0 | 294,797 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 270,070 | 6,190 | SH | DFND | 43 | 0 | 0 | 6,190 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,155 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,952,840 | 188,180 | SH | DFND | 2 | 0 | 0 | 188,180 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 277,302 | 5,243 | SH | DFND | 43 | 0 | 0 | 5,243 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,455 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,266,363 | 127,413 | SH | DFND | 2 | 0 | 0 | 127,413 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 150,388 | 2,637 | SH | DFND | 43 | 0 | 0 | 2,637 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,915 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,094 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,083,007 | 52,719 | SH | DFND | 2 | 0 | 0 | 52,719 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,795 | 253 | SH | DFND | 43 | 0 | 0 | 253 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 365,029 | 6,233 | SH | DFND | 43 | 0 | 0 | 6,233 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 68,283 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47,021,483 | 634,911 | SH | DFND | 2 | 0 | 0 | 634,911 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,933,510 | 161,133 | SH | DFND | 43 | 0 | 0 | 161,133 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,632 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,544,025 | 35,892 | SH | DFND | 2 | 0 | 0 | 35,892 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,020,277 | 197,803 | SH | DFND | 43 | 0 | 0 | 197,803 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,230,301 | 165,945 | SH | DFND | 1 | 35,772 | 127,837 | 2,336 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 137,801 | 10,253 | SH | DFND | 2 | 0 | 0 | 10,253 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,229,941 | 240,323 | SH | DFND | 3 | 0 | 240,323 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,922 | 515 | SH | DFND | 6 | 0 | 515 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,628,746 | 269,996 | SH | DFND | 43 | 0 | 0 | 269,996 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 132,599 | 9,866 | SH | DFND | 43, 01 | 0 | 0 | 9,866 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,914,350 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 187,275,570 | 2,058,199 | SH | DFND | 1 | 1,215,548 | 758,856 | 83,795 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226,971,197 | 2,494,463 | SH | DFND | 2 | 0 | 0 | 2,494,463 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,898,290 | 592,354 | SH | DFND | 3 | 0 | 592,354 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,448,106 | 15,915 | SH | DFND | 6 | 0 | 15,915 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,242,104 | 13,651 | SH | DFND | 28 | 5,100 | 0 | 8,551 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 152,130,731 | 1,671,950 | SH | DFND | 43 | 0 | 0 | 1,671,950 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,737 | 118 | SH | DFND | 88 | 0 | 118 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,674,321 | 512,961 | SH | DFND | 43, 01 | 0 | 0 | 512,961 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 78,345 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 6,059,169 | 120,341 | SH | DFND | 3 | 0 | 120,341 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 12,874,596 | 255,702 | SH | DFND | 43 | 0 | 0 | 255,702 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,659,318 | 72,878 | SH | DFND | 1 | 19,258 | 52,649 | 971 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 50,105 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,345,386 | 36,870 | SH | DFND | 3 | 0 | 36,870 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,685 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,020 | 302 | SH | DFND | 28 | 302 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,424,404 | 93,845 | SH | DFND | 43 | 0 | 0 | 93,845 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,241,452 | 116,236 | SH | DFND | 43, 01 | 0 | 0 | 116,236 | |
AMERICAN EXPRESS CO | COM | 025816109 | 339,200,892 | 2,056,386 | SH | DFND | 1 | 1,335,958 | 670,575 | 49,853 | |
AMERICAN EXPRESS CO | COM | 025816109 | 343,095,092 | 2,079,994 | SH | DFND | 2 | 0 | 0 | 2,079,994 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,274,445 | 141,100 | SH | Put | DFND | 3 | 0 | 141,100 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,415,204 | 178,328 | SH | DFND | 3 | 0 | 178,328 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,286,835 | 153,300 | SH | Call | DFND | 3 | 0 | 153,300 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,241,305 | 43,900 | SH | Call | DFND | 6 | 0 | 43,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,212,420 | 31,600 | SH | Put | DFND | 6 | 0 | 31,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 838,936 | 5,086 | SH | DFND | 6 | 0 | 5,086 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,708,828 | 28,547 | SH | DFND | 28 | 14,256 | 0 | 14,291 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,338,279,598 | 8,113,244 | SH | DFND | 43 | 0 | 0 | 8,113,244 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,895,111 | 11,489 | SH | DFND | 88 | 0 | 11,489 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,818,544 | 205,023 | SH | DFND | 43, 01 | 0 | 0 | 205,023 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,807,546 | 88,951 | SH | DFND | 1 | 20,419 | 67,578 | 954 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,826,355 | 31,493 | SH | DFND | 2 | 0 | 0 | 31,493 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,589,188 | 54,232 | SH | DFND | 3 | 0 | 54,232 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 243 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,842 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,308,798 | 10,772 | SH | DFND | 43 | 0 | 0 | 10,772 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,024,731 | 8,434 | SH | DFND | 43, 01 | 0 | 0 | 8,434 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,110,780 | 1,243,586 | SH | DFND | 1 | 13,532 | 1,229,499 | 555 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,254,858 | 262,476 | SH | DFND | 2 | 0 | 0 | 262,476 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,554,149 | 81,213 | SH | DFND | 3 | 0 | 81,213 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,673,297 | 307,577 | SH | DFND | 43 | 0 | 0 | 307,577 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 74,096 | 2,356 | SH | DFND | 88 | 0 | 2,356 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,028,022 | 64,484 | SH | DFND | 43, 01 | 0 | 0 | 64,484 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,575,644 | 1,599,993 | SH | DFND | 1 | 332,995 | 771,605 | 495,393 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,835,319 | 691,726 | SH | DFND | 2 | 0 | 0 | 691,726 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,098,937 | 279,963 | SH | DFND | 3 | 0 | 279,963 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,295 | 820 | SH | DFND | 6 | 0 | 820 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 833,760 | 16,556 | SH | DFND | 28 | 1,588 | 0 | 14,968 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106,949,885 | 2,123,707 | SH | DFND | 43 | 0 | 0 | 2,123,707 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 262,678 | 5,216 | SH | DFND | 88 | 0 | 5,216 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,895,851 | 57,503 | SH | DFND | 43, 01 | 0 | 0 | 57,503 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 6,664 | 2,885 | SH | DFND | 2 | 0 | 0 | 2,885 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 9 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 1,412,073 | 611,287 | SH | DFND | 5 | 611,287 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 400,276 | 12,627 | SH | DFND | 1 | 1,879 | 10,748 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 10,588 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 17,213 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 39,527 | 4,017 | SH | DFND | 1 | 66 | 3,951 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,093 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
AMERICAN PUB ED INC | COM | 02913V103 | 4,770,516 | 880,169 | SH | DFND | 1 | 3,543 | 876,490 | 136 | |
AMERICAN PUB ED INC | COM | 02913V103 | 482,380 | 89,000 | SH | DFND | 3 | 0 | 89,000 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 11 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 5,914 | 3,943 | SH | DFND | 1 | 0 | 3,943 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 40,428 | 1,536 | SH | DFND | 1 | 533 | 1,003 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1,711 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 835 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 3,135 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 28,272 | 5,758 | SH | DFND | 1 | 0 | 5,758 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 54,030 | 11,004 | SH | DFND | 3 | 0 | 11,004 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,343,914 | 1,053,851 | SH | DFND | 1 | 574,552 | 471,406 | 7,893 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330,485,120 | 1,617,330 | SH | DFND | 2 | 0 | 0 | 1,617,330 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,892,659 | 116,926 | SH | DFND | 3 | 0 | 116,926 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,635,986 | 12,900 | SH | Put | DFND | 3 | 0 | 12,900 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 531,284 | 2,600 | SH | Call | DFND | 3 | 0 | 2,600 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,799,214 | 8,805 | SH | DFND | 6 | 0 | 8,805 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,872,154 | 58,100 | SH | Call | DFND | 6 | 0 | 58,100 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,807,054 | 43,100 | SH | Put | DFND | 6 | 0 | 43,100 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,177,856 | 10,658 | SH | DFND | 28 | 5,800 | 0 | 4,858 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360,270,219 | 1,763,092 | SH | DFND | 43 | 0 | 0 | 1,763,092 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 901,957 | 4,414 | SH | DFND | 88 | 0 | 4,414 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,943,904 | 136,752 | SH | DFND | 43, 01 | 0 | 0 | 136,752 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 746,524 | 34,119 | SH | DFND | 1 | 4,261 | 28,858 | 1,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,772 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 79,578 | 3,637 | SH | DFND | 3 | 0 | 3,637 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,925 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 18,073 | 826 | SH | DFND | 28 | 826 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,815,192 | 769,149 | SH | DFND | 1 | 55,153 | 709,464 | 4,532 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,643 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
AMERICAN WELL CORP | CL A | 03044L105 | 67,852 | 28,751 | SH | DFND | 3 | 0 | 28,751 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,543 | 654 | SH | DFND | 6 | 0 | 654 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,408,337 | 27,047 | SH | DFND | 1 | 2,465 | 24,376 | 206 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 174,434 | 3,350 | SH | DFND | 3 | 0 | 3,350 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,760 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,009 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232,630,662 | 1,588,031 | SH | DFND | 1 | 1,396,834 | 188,526 | 2,671 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,956,751 | 450,247 | SH | DFND | 2 | 0 | 0 | 450,247 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,269,943 | 90,586 | SH | DFND | 3 | 0 | 90,586 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,286,768 | 8,784 | SH | DFND | 6 | 0 | 8,784 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,743,228 | 46,032 | SH | DFND | 28 | 44,613 | 0 | 1,419 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104,408,843 | 712,737 | SH | DFND | 43 | 0 | 0 | 712,737 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 980,311 | 6,692 | SH | DFND | 88 | 0 | 6,692 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,764,967 | 39,354 | SH | DFND | 43, 01 | 0 | 0 | 39,354 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 517,082 | 6,528 | SH | DFND | 1 | 1,229 | 5,226 | 73 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 46,338 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 25,902 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,505 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,356 | 9,076 | SH | DFND | 2 | 0 | 9,000 | 76 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,633,804 | 127,726 | SH | DFND | 1 | 9,721 | 116,452 | 1,553 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 819,401 | 28,801 | SH | DFND | 2 | 0 | 0 | 28,801 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,811,155 | 63,661 | SH | DFND | 3 | 0 | 63,661 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 24,524 | 862 | SH | DFND | 6 | 0 | 862 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 40,171 | 1,412 | SH | DFND | 28 | 0 | 0 | 1,412 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 29,847,293 | 1,049,114 | SH | DFND | 43 | 0 | 0 | 1,049,114 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,697,323 | 165,108 | SH | DFND | 43, 01 | 0 | 0 | 165,108 | |
AMERIPRISE FINL INC | COM | 03076C106 | 97,002,960 | 316,486 | SH | DFND | 1 | 230,255 | 83,127 | 3,104 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,674,675 | 100,081 | SH | DFND | 2 | 0 | 0 | 100,081 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,922,850 | 38,900 | SH | DFND | 3 | 0 | 38,900 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 114,631 | 374 | SH | DFND | 6 | 0 | 374 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,781,991 | 5,814 | SH | DFND | 28 | 4,523 | 0 | 1,291 | |
AMERIPRISE FINL INC | COM | 03076C106 | 135,636,978 | 442,535 | SH | DFND | 43 | 0 | 0 | 442,535 | |
AMERIPRISE FINL INC | COM | 03076C106 | 252,250 | 823 | SH | DFND | 88 | 0 | 823 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,566,894 | 34,476 | SH | DFND | 43, 01 | 0 | 0 | 34,476 | |
AMERIS BANCORP | COM | 03076K108 | 3,000,438 | 82,024 | SH | DFND | 1 | 25,992 | 55,491 | 541 | |
AMERIS BANCORP | COM | 03076K108 | 86,557 | 2,366 | SH | DFND | 2 | 0 | 0 | 2,366 | |
AMERIS BANCORP | COM | 03076K108 | 540,689 | 14,781 | SH | DFND | 3 | 0 | 14,781 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,682 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10,023 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,249,438 | 88,831 | SH | DFND | 43 | 0 | 0 | 88,831 | |
AMERIS BANCORP | COM | 03076K108 | 1,564,966 | 42,782 | SH | DFND | 43, 01 | 0 | 0 | 42,782 | |
AMERISAFE INC | COM | 03071H100 | 1,344,706 | 27,471 | SH | DFND | 1 | 10,788 | 16,558 | 125 | |
AMERISAFE INC | COM | 03071H100 | 196 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMERISAFE INC | COM | 03071H100 | 191,443 | 3,911 | SH | DFND | 3 | 0 | 3,911 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,986 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13,828,522 | 282,503 | SH | DFND | 43 | 0 | 0 | 282,503 | |
AMERISAFE INC | COM | 03071H100 | 11,534,382 | 235,636 | SH | DFND | 43, 01 | 0 | 0 | 235,636 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73,008,398 | 455,989 | SH | DFND | 1 | 213,404 | 168,167 | 74,418 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,943,683 | 224,494 | SH | DFND | 2 | 0 | 0 | 224,494 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 416,286 | 2,600 | SH | Call | DFND | 3 | 0 | 2,600 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,713,271 | 129,369 | SH | DFND | 3 | 0 | 129,369 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,814 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,089,068 | 6,802 | SH | DFND | 28 | 2,207 | 0 | 4,595 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107,451,902 | 671,113 | SH | DFND | 43 | 0 | 0 | 671,113 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 237,763 | 1,485 | SH | DFND | 88 | 0 | 1,485 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,666,189 | 85,355 | SH | DFND | 43, 01 | 0 | 0 | 85,355 | |
AMES NATL CORP | COM | 031001100 | 262,766 | 12,633 | SH | DFND | 1 | 3,608 | 9,025 | 0 | |
AMES NATL CORP | COM | 031001100 | 22,526 | 1,083 | SH | DFND | 3 | 0 | 1,083 | 0 | |
AMESITE INC | COM NEW | 031094204 | 436 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
AMETEK INC | COM | 031100100 | 40,533,554 | 278,907 | SH | DFND | 1 | 81,037 | 187,773 | 10,097 | |
AMETEK INC | COM | 031100100 | 26,272,409 | 180,778 | SH | DFND | 2 | 0 | 0 | 180,778 | |
AMETEK INC | COM | 031100100 | 12,001,351 | 82,580 | SH | DFND | 3 | 0 | 82,580 | 0 | |
AMETEK INC | COM | 031100100 | 182,680 | 1,257 | SH | DFND | 6 | 0 | 1,257 | 0 | |
AMETEK INC | COM | 031100100 | 665,175 | 4,577 | SH | DFND | 28 | 428 | 0 | 4,149 | |
AMETEK INC | COM | 031100100 | 99,657,577 | 685,733 | SH | DFND | 43 | 0 | 0 | 685,733 | |
AMETEK INC | COM | 031100100 | 259,705 | 1,787 | SH | DFND | 88 | 0 | 1,787 | 0 | |
AMETEK INC | COM | 031100100 | 15,819,606 | 108,853 | SH | DFND | 43, 01 | 0 | 0 | 108,853 | |
AMGEN INC | COM | 031162100 | 469,652,871 | 1,942,721 | SH | DFND | 1 | 1,286,453 | 636,964 | 19,304 | |
AMGEN INC | COM | 031162100 | 489,937,250 | 2,026,628 | SH | DFND | 2 | 0 | 0 | 2,026,628 | |
AMGEN INC | COM | 031162100 | 3,118,575 | 12,900 | SH | Call | DFND | 3 | 0 | 12,900 | 0 |
AMGEN INC | COM | 031162100 | 6,333,850 | 26,200 | SH | Put | DFND | 3 | 0 | 26,200 | 0 |
AMGEN INC | COM | 031162100 | 66,014,914 | 273,071 | SH | DFND | 3 | 0 | 273,071 | 0 | |
AMGEN INC | COM | 031162100 | 6,454,725 | 26,700 | SH | Call | DFND | 6 | 0 | 26,700 | 0 |
AMGEN INC | COM | 031162100 | 7,542,600 | 31,200 | SH | Put | DFND | 6 | 0 | 31,200 | 0 |
AMGEN INC | COM | 031162100 | 909,222 | 3,761 | SH | DFND | 6 | 0 | 3,761 | 0 | |
AMGEN INC | COM | 031162100 | 3,804,178 | 15,736 | SH | DFND | 28 | 7,693 | 0 | 8,043 | |
AMGEN INC | COM | 031162100 | 419,703,867 | 1,736,107 | SH | DFND | 43 | 0 | 0 | 1,736,107 | |
AMGEN INC | COM | 031162100 | 1,234,134 | 5,105 | SH | DFND | 88 | 0 | 5,105 | 0 | |
AMGEN INC | COM | 031162100 | 6,377,365 | 26,380 | SH | DFND | 43, 01 | 0 | 0 | 26,380 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,246,623 | 473,095 | SH | DFND | 1 | 137,226 | 320,558 | 15,311 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 933,933 | 84,214 | SH | DFND | 2 | 0 | 0 | 84,214 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,929,675 | 354,344 | SH | DFND | 3 | 0 | 354,344 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,464 | 673 | SH | DFND | 6 | 0 | 673 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,881,704 | 1,071,389 | SH | DFND | 43 | 0 | 0 | 1,071,389 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,726,333 | 516,351 | SH | DFND | 43, 01 | 0 | 0 | 516,351 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,100,416 | 234,451 | SH | DFND | 1 | 22,783 | 211,082 | 586 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 708,473 | 27,228 | SH | DFND | 2 | 0 | 0 | 27,228 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 562,344 | 21,612 | SH | DFND | 3 | 0 | 21,612 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,159 | 352 | SH | DFND | 6 | 0 | 352 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 725,646 | 27,888 | SH | DFND | 43 | 0 | 0 | 27,888 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,276,125 | 49,044 | SH | DFND | 43, 01 | 0 | 0 | 49,044 | |
AMMO INC | COM | 00175J107 | 148,540 | 75,401 | SH | DFND | 1 | 15,492 | 59,909 | 0 | |
AMMO INC | COM | 00175J107 | 2,364 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
AMMO INC | COM | 00175J107 | 59,330 | 30,117 | SH | DFND | 3 | 0 | 30,117 | 0 | |
AMMO INC | COM | 00175J107 | 552 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,880,536 | 107,046 | SH | DFND | 1 | 71,154 | 35,054 | 838 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,176,287 | 243,205 | SH | DFND | 2 | 0 | 0 | 243,205 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,522,979 | 42,466 | SH | DFND | 3 | 0 | 42,466 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,448 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 741,911 | 8,943 | SH | DFND | 28 | 8,943 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,685,578 | 297,560 | SH | DFND | 43 | 0 | 0 | 297,560 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,102,205 | 109,718 | SH | DFND | 43, 01 | 0 | 0 | 109,718 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 105,980 | 76,244 | SH | DFND | 1 | 15,704 | 60,540 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,463 | 3,930 | SH | DFND | 2 | 0 | 0 | 3,930 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 63,242 | 45,498 | SH | DFND | 3 | 0 | 45,498 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 438 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 15,704 | 6,410 | SH | DFND | 2 | 0 | 0 | 6,410 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 18,449 | 33,605 | SH | DFND | 2 | 0 | 0 | 33,605 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8,356,500 | 222,840 | SH | DFND | 1 | 8,832 | 213,467 | 541 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 43,875 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 639,712 | 17,059 | SH | DFND | 3 | 0 | 17,059 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,950 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,175 | 458 | SH | DFND | 28 | 458 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 670,013 | 17,867 | SH | DFND | 43 | 0 | 0 | 17,867 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,170,413 | 31,211 | SH | DFND | 43, 01 | 0 | 0 | 31,211 | |
AMPHENOL CORP NEW | CL A | 032095101 | 107,653,025 | 1,317,340 | SH | DFND | 1 | 649,649 | 656,990 | 10,701 | |
AMPHENOL CORP NEW | CL A | 032095101 | 48,312,169 | 591,191 | SH | DFND | 2 | 0 | 0 | 591,191 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,854,260 | 206,244 | SH | DFND | 3 | 0 | 206,244 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,312 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,076,579 | 13,174 | SH | DFND | 28 | 3,872 | 0 | 9,302 | |
AMPHENOL CORP NEW | CL A | 032095101 | 110,212,168 | 1,348,656 | SH | DFND | 43 | 0 | 0 | 1,348,656 | |
AMPHENOL CORP NEW | CL A | 032095101 | 383,512 | 4,693 | SH | DFND | 88 | 0 | 4,693 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,234,672 | 88,530 | SH | DFND | 43, 01 | 0 | 0 | 88,530 | |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 66 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 62 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 61,150 | 8,901 | SH | DFND | 1 | 8,900 | 1 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 41 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 62 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 37,332 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,079 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 154,568 | 7,988 | SH | DFND | 1 | 7,360 | 628 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,287 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 522,654 | 42,014 | SH | DFND | 1 | 15,941 | 25,910 | 163 | |
AMPLITUDE INC | COM CL A | 03213A104 | 19,021 | 1,529 | SH | DFND | 2 | 0 | 0 | 1,529 | |
AMPLITUDE INC | COM CL A | 03213A104 | 83,895 | 6,744 | SH | DFND | 3 | 0 | 6,744 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2,102 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 10,670 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 7,525 | 864 | SH | DFND | 3 | 0 | 864 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 5,297,818 | 363,362 | SH | DFND | 1 | 0 | 363,362 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,822 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 27,644 | 1,896 | SH | DFND | 3 | 0 | 1,896 | 0 | |
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 209,125 | 29,875 | SH | DFND | 1 | 0 | 29,875 | 0 | |
AMTD IDEA GROUP | SPONSORED ADS | 00180G205 | 44,117 | 28,100 | SH | DFND | 1 | 0 | 28,100 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,057,296 | 36,036 | SH | DFND | 1 | 7,804 | 28,232 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16,870 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 930,459 | 31,713 | SH | DFND | 3 | 0 | 31,713 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,150,680 | 846,088 | SH | DFND | 1 | 59,094 | 786,994 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,401 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
AMYRIS INC | COM NEW | 03236M200 | 476,000 | 350,000 | SH | Call | DFND | 3 | 0 | 350,000 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 51,821 | 38,104 | SH | DFND | 3 | 0 | 38,104 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,107 | 814 | SH | DFND | 6 | 0 | 814 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 3,410,625 | 12,750,000 | PRN | DFND | 3 | 0 | 12,750,000 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 78,486 | 7,952 | SH | DFND | 1 | 1,497 | 6,455 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 177,305 | 17,964 | SH | DFND | 3 | 0 | 17,964 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,888,800 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 392,015,772 | 1,987,708 | SH | DFND | 1 | 956,161 | 871,117 | 160,430 | |
ANALOG DEVICES INC | COM | 032654105 | 173,436,867 | 879,408 | SH | DFND | 2 | 0 | 0 | 879,408 | |
ANALOG DEVICES INC | COM | 032654105 | 169,819,239 | 861,065 | SH | DFND | 3 | 0 | 861,065 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,861,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,910,778 | 24,900 | SH | Call | DFND | 6 | 0 | 24,900 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 563,458 | 2,857 | SH | DFND | 6 | 0 | 2,857 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,742,936 | 13,908 | SH | DFND | 28 | 6,332 | 0 | 7,576 | |
ANALOG DEVICES INC | COM | 032654105 | 570,922,711 | 2,894,852 | SH | DFND | 43 | 0 | 0 | 2,894,852 | |
ANALOG DEVICES INC | COM | 032654105 | 3,817,193 | 19,355 | SH | DFND | 88 | 0 | 19,355 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50,693,429 | 257,040 | SH | DFND | 43, 01 | 0 | 0 | 257,040 | |
ANAPTYSBIO INC | COM | 032724106 | 1,226,850 | 56,381 | SH | DFND | 1 | 6,208 | 50,173 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,269,174 | 58,326 | SH | DFND | 3 | 0 | 58,326 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,175 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,465,006 | 287,632 | SH | DFND | 1 | 14,651 | 272,981 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 437 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,703,585 | 548,843 | SH | DFND | 3 | 0 | 548,843 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 867,284 | 101,200 | SH | Put | DFND | 3 | 0 | 101,200 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,134 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,345,913 | 105,177 | SH | DFND | 1 | 10,773 | 31,572 | 62,832 | |
ANDERSONS INC | COM | 034164103 | 28,924 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ANDERSONS INC | COM | 034164103 | 296,843 | 7,184 | SH | DFND | 3 | 0 | 7,184 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,215 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
ANDERSONS INC | COM | 034164103 | 9,669 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 23,427 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 56,772 | 7,777 | SH | DFND | 1 | 0 | 7,777 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 50,793 | 6,958 | SH | DFND | 3 | 0 | 6,958 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 216,513 | 95,380 | SH | DFND | 1 | 0 | 95,380 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4,118 | 1,814 | SH | DFND | 3 | 0 | 1,814 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 531 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 761,582 | 73,654 | SH | DFND | 1 | 12,903 | 59,744 | 1,007 | |
ANGIODYNAMICS INC | COM | 03475V101 | 55,019 | 5,321 | SH | DFND | 3 | 0 | 5,321 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,282 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,657 | 257 | SH | DFND | 28 | 257 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 72,618 | 7,023 | SH | DFND | 43 | 0 | 0 | 7,023 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 5,162 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 8,004 | 13,800 | SH | DFND | 2 | 0 | 0 | 13,800 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 4,892 | 8,435 | SH | DFND | 3 | 0 | 8,435 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 987,726 | 40,832 | SH | DFND | 1 | 32,331 | 6,358 | 2,143 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,008,548 | 41,693 | SH | DFND | 2 | 0 | 0 | 41,693 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 557,338 | 23,040 | SH | DFND | 3 | 0 | 23,040 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10,134,352 | 418,948 | SH | DFND | 6 | 0 | 418,948 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 85,947 | 3,553 | SH | DFND | 28 | 440 | 0 | 3,113 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,341,600 | 139,991 | SH | DFND | 1 | 122,720 | 13,589 | 3,682 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,753,814 | 116,197 | SH | DFND | 2 | 0 | 0 | 116,197 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,868 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,890,889 | 118,251 | SH | DFND | 6 | 0 | 118,251 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 160,753 | 2,409 | SH | DFND | 28 | 581 | 0 | 1,828 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 92,780,525 | 1,390,387 | SH | DFND | 43 | 0 | 0 | 1,390,387 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,639,187 | 54,536 | SH | DFND | 43, 01 | 0 | 0 | 54,536 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 942,833 | 23,737 | SH | DFND | 1 | 14,132 | 8,703 | 902 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 30,187 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 27,605 | 695 | SH | DFND | 3 | 0 | 695 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,629 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 965,854 | 33,630 | SH | DFND | 1 | 7,528 | 25,597 | 505 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 17,232 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 687,815 | 23,949 | SH | DFND | 3 | 0 | 23,949 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,321 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,757 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 75,375 | 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 | 19,113,212 | 1,000,168 | SH | DFND | 1 | 89,813 | 903,521 | 6,834 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,440,297 | 337,012 | SH | DFND | 2 | 0 | 0 | 337,012 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,665,977 | 819,779 | SH | DFND | 3 | 0 | 819,779 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 38,869,740 | 2,034,000 | SH | Call | DFND | 3 | 0 | 2,034,000 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,148,900 | 112,449 | SH | DFND | 6 | 0 | 112,449 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,110 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 28,608 | 1,497 | SH | DFND | 28 | 1,356 | 0 | 141 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,618,433 | 137,019 | SH | DFND | 43 | 0 | 0 | 137,019 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,296,919 | 67,866 | SH | DFND | 88 | 0 | 67,866 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,033,206 | 368,038 | SH | DFND | 43, 01 | 0 | 0 | 368,038 | |
ANNEXON INC | COM | 03589W102 | 48,972 | 12,720 | SH | DFND | 1 | 0 | 12,720 | 0 | |
ANNEXON INC | COM | 03589W102 | 36,071 | 9,369 | SH | DFND | 2 | 0 | 0 | 9,369 | |
ANNEXON INC | COM | 03589W102 | 83,368 | 21,654 | SH | DFND | 3 | 0 | 21,654 | 0 | |
ANSYS INC | COM | 03662Q105 | 38,752,896 | 116,445 | SH | DFND | 1 | 34,666 | 81,280 | 499 | |
ANSYS INC | COM | 03662Q105 | 6,253,495 | 18,791 | SH | DFND | 2 | 0 | 0 | 18,791 | |
ANSYS INC | COM | 03662Q105 | 16,779,110 | 50,418 | SH | DFND | 3 | 0 | 50,418 | 0 | |
ANSYS INC | COM | 03662Q105 | 64,563 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
ANSYS INC | COM | 03662Q105 | 163,072 | 490 | SH | DFND | 28 | 38 | 0 | 452 | |
ANSYS INC | COM | 03662Q105 | 241,061,018 | 724,342 | SH | DFND | 43 | 0 | 0 | 724,342 | |
ANSYS INC | COM | 03662Q105 | 169,395 | 509 | SH | DFND | 88 | 0 | 509 | 0 | |
ANSYS INC | COM | 03662Q105 | 24,448,486 | 73,463 | SH | DFND | 43, 01 | 0 | 0 | 73,463 | |
ANTERIX INC | COM | 03676C100 | 583,553 | 17,662 | SH | DFND | 1 | 4,391 | 13,271 | 0 | |
ANTERIX INC | COM | 03676C100 | 297 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ANTERIX INC | COM | 03676C100 | 42,291 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | |
ANTERIX INC | COM | 03676C100 | 1,388 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
ANTERIX INC | COM | 03676C100 | 448,914 | 13,587 | SH | DFND | 43 | 0 | 0 | 13,587 | |
ANTERIX INC | COM | 03676C100 | 38,392 | 1,162 | SH | DFND | 43, 01 | 0 | 0 | 1,162 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,000,540 | 381,367 | SH | DFND | 1 | 100,034 | 275,641 | 5,692 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,253,535 | 214,827 | SH | DFND | 2 | 0 | 0 | 214,827 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 200,768 | 19,139 | SH | DFND | 3 | 0 | 19,139 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,438 | 995 | SH | DFND | 6 | 0 | 995 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,248,293 | 270,606 | SH | DFND | 1 | 23,919 | 243,963 | 2,724 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 46,526 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,839,974 | 296,231 | SH | DFND | 3 | 0 | 296,231 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,468,118 | 150,200 | SH | Call | DFND | 3 | 0 | 150,200 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 20,365 | 882 | SH | DFND | 6 | 0 | 882 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 209,080 | 9,055 | SH | DFND | 28 | 156 | 0 | 8,899 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,277,344 | 98,629 | SH | DFND | 43 | 0 | 0 | 98,629 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 144,636 | 6,264 | SH | DFND | 43, 01 | 0 | 0 | 6,264 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 16,012,766 | 3,032,721 | SH | DFND | 1 | 29,712 | 3,002,055 | 954 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,795 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 10,984,945 | 2,080,482 | SH | DFND | 3 | 0 | 2,080,482 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,932 | 366 | SH | DFND | 6 | 0 | 366 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,135 | 1,162 | SH | DFND | 28 | 1,162 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 739 | 23,833 | SH | DFND | 3 | 0 | 23,833 | 0 | |
AON PLC | SHS CL A | G0403H108 | 139,495,331 | 442,435 | SH | DFND | 1 | 259,862 | 175,867 | 6,706 | |
AON PLC | SHS CL A | G0403H108 | 30,379,131 | 96,353 | SH | DFND | 2 | 0 | 0 | 96,353 | |
AON PLC | SHS CL A | G0403H108 | 52,868,773 | 167,683 | SH | DFND | 3 | 0 | 167,683 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,486,046 | 17,400 | SH | Call | DFND | 3 | 0 | 17,400 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,468,190 | 11,000 | SH | Put | DFND | 3 | 0 | 11,000 | 0 |
AON PLC | SHS CL A | G0403H108 | 529,687 | 1,680 | SH | DFND | 6 | 0 | 1,680 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,578,657 | 5,007 | SH | DFND | 28 | 623 | 0 | 4,384 | |
AON PLC | SHS CL A | G0403H108 | 497,922,994 | 1,579,254 | SH | DFND | 43 | 0 | 0 | 1,579,254 | |
AON PLC | SHS CL A | G0403H108 | 393,482 | 1,248 | SH | DFND | 88 | 0 | 1,248 | 0 | |
AON PLC | SHS CL A | G0403H108 | 57,560,919 | 182,565 | SH | DFND | 43, 01 | 0 | 0 | 182,565 | |
APA CORPORATION | COM | 03743Q108 | 48,485,520 | 1,344,579 | SH | DFND | 1 | 250,711 | 1,091,126 | 2,742 | |
APA CORPORATION | COM | 03743Q108 | 180,300 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
APA CORPORATION | COM | 03743Q108 | 147,021,932 | 4,077,147 | SH | DFND | 2 | 0 | 0 | 4,077,147 | |
APA CORPORATION | COM | 03743Q108 | 2,199,660 | 61,000 | SH | Call | DFND | 3 | 0 | 61,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 37,518,158 | 1,040,437 | SH | DFND | 3 | 0 | 1,040,437 | 0 | |
APA CORPORATION | COM | 03743Q108 | 15,325,500 | 425,000 | SH | Put | DFND | 3 | 0 | 425,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 740,132 | 20,525 | SH | DFND | 6 | 0 | 20,525 | 0 | |
APA CORPORATION | COM | 03743Q108 | 280,114 | 7,768 | SH | DFND | 28 | 300 | 0 | 7,468 | |
APA CORPORATION | COM | 03743Q108 | 1,418,600 | 39,340 | SH | DFND | 43 | 0 | 0 | 39,340 | |
APA CORPORATION | COM | 03743Q108 | 2,560 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,178,261 | 32,675 | SH | DFND | 43, 01 | 0 | 0 | 32,675 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 61,990,584 | 1,731,097 | SH | DFND | 1 | 9,481 | 1,720,038 | 1,578 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,280,811 | 63,692 | SH | DFND | 2 | 0 | 0 | 63,692 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 18,492,642 | 516,410 | SH | DFND | 3 | 0 | 516,410 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,654 | 493 | SH | DFND | 6 | 0 | 493 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,109 | 394 | SH | DFND | 28 | 394 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,514,293 | 237,763 | SH | DFND | 43 | 0 | 0 | 237,763 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 495,181 | 13,828 | SH | DFND | 43, 01 | 0 | 0 | 13,828 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 945,424 | 122,942 | SH | DFND | 1 | 17,676 | 104,139 | 1,127 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 11,027 | 1,434 | SH | DFND | 2 | 0 | 0 | 1,434 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 165,550 | 21,528 | SH | DFND | 3 | 0 | 21,528 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,745 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,810,882 | 194,222 | SH | DFND | 1 | 90,838 | 102,742 | 642 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,719,267 | 41,226 | SH | DFND | 2 | 0 | 0 | 41,226 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,819,717 | 88,231 | SH | DFND | 3 | 0 | 88,231 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,535 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 47,095 | 714 | SH | DFND | 28 | 714 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,289,508 | 216,639 | SH | DFND | 43 | 0 | 0 | 216,639 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,381,195 | 66,422 | SH | DFND | 43, 01 | 0 | 0 | 66,422 | |
API GROUP CORP | COM STK | 00187Y100 | 14,226,176 | 632,837 | SH | DFND | 1 | 81,630 | 551,068 | 139 | |
API GROUP CORP | COM STK | 00187Y100 | 1,434,584 | 63,816 | SH | DFND | 2 | 0 | 0 | 63,816 | |
API GROUP CORP | COM STK | 00187Y100 | 72,026 | 3,204 | SH | DFND | 3 | 0 | 3,204 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 11,757 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 8,358,019 | 371,798 | SH | DFND | 43 | 0 | 0 | 371,798 | |
API GROUP CORP | COM STK | 00187Y100 | 7,173,301 | 319,097 | SH | DFND | 43, 01 | 0 | 0 | 319,097 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,088,299 | 25,163 | SH | DFND | 1 | 6,165 | 18,825 | 173 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 51,178 | 1,183 | SH | DFND | 2 | 0 | 0 | 1,183 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 431,592 | 9,979 | SH | DFND | 3 | 0 | 9,979 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,028 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,584 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,704,545 | 183,088 | SH | DFND | 1 | 45,202 | 134,752 | 3,134 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 679,482 | 72,984 | SH | DFND | 2 | 0 | 0 | 72,984 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 210,210 | 22,579 | SH | DFND | 3 | 0 | 22,579 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,975 | 427 | SH | DFND | 6 | 0 | 427 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,902 | 1,171 | SH | DFND | 28 | 1,171 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 812,037 | 87,222 | SH | DFND | 43 | 0 | 0 | 87,222 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,303,363 | 139,996 | SH | DFND | 43, 01 | 0 | 0 | 139,996 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,554,251 | 257,485 | SH | DFND | 1 | 25,000 | 232,485 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,219,808 | 668,458 | SH | DFND | 1 | 315,504 | 164,655 | 188,299 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,796,111 | 360,926 | SH | DFND | 2 | 0 | 0 | 360,926 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,166,227 | 477,616 | SH | DFND | 3 | 0 | 477,616 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 126 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,126,964 | 17,843 | SH | DFND | 28 | 0 | 0 | 17,843 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,829,987 | 503,958 | SH | DFND | 43 | 0 | 0 | 503,958 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 136,994 | 2,169 | SH | DFND | 88 | 0 | 2,169 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 592,314 | 9,378 | SH | DFND | 43, 01 | 0 | 0 | 9,378 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 651,500 | 17,864 | SH | DFND | 1 | 8,221 | 9,268 | 375 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 127,645 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 78,520 | 2,153 | SH | DFND | 3 | 0 | 2,153 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 4,595 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,492 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,033,462 | 81,826 | SH | DFND | 1 | 81,826 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,053,990 | 162,628 | SH | DFND | 2 | 0 | 0 | 162,628 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,530,900 | 539,600 | SH | DFND | 1 | 0 | 539,600 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,962,261 | 161,903 | SH | DFND | 2 | 0 | 0 | 161,903 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 5,250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,452,505 | 19,702 | SH | DFND | 1 | 4,495 | 15,207 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 197,301 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,709,307 | 21,765 | SH | DFND | 3 | 0 | 21,765 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 7,593 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,753,674 | 14,088 | SH | DFND | 43 | 0 | 0 | 14,088 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,106,627 | 8,890 | SH | DFND | 43, 01 | 0 | 0 | 8,890 | |
APPHARVEST INC | COM | 03783T103 | 54,492 | 89,039 | SH | DFND | 1 | 15,118 | 69,921 | 4,000 | |
APPHARVEST INC | COM | 03783T103 | 1,709 | 2,793 | SH | DFND | 2 | 0 | 0 | 2,793 | |
APPHARVEST INC | COM | 03783T103 | 43,160 | 70,523 | SH | DFND | 3 | 0 | 70,523 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,251,885 | 50,741 | SH | DFND | 1 | 10,967 | 39,522 | 252 | |
APPIAN CORP | CL A | 03782L101 | 86,541 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
APPIAN CORP | CL A | 03782L101 | 162,120 | 3,653 | SH | DFND | 3 | 0 | 3,653 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,926 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,149,273 | 331,783 | SH | DFND | 1 | 24,694 | 304,778 | 2,311 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,309,533 | 664,274 | SH | DFND | 2 | 0 | 0 | 664,274 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 909,767 | 58,619 | SH | DFND | 3 | 0 | 58,619 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,802 | 696 | SH | DFND | 6 | 0 | 696 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,784 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,909,829 | 251,922 | SH | DFND | 43 | 0 | 0 | 251,922 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,385,611 | 282,578 | SH | DFND | 43, 01 | 0 | 0 | 282,578 | |
APPLE INC | COM | 037833100 | 705,293,790 | 4,277,100 | SH | Put | DFND | 1 | 10,500 | 4,266,600 | 0 |
APPLE INC | COM | 037833100 | 1,310,922,020 | 7,949,800 | SH | Call | DFND | 1 | 0 | 7,949,800 | 0 |
APPLE INC | COM | 037833100 | 8,892,802,408 | 53,928,456 | SH | DFND | 1 | 34,584,479 | 18,512,758 | 831,219 | |
APPLE INC | COM | 037833100 | 6,371,955,695 | 38,641,332 | SH | DFND | 2 | 0 | 0 | 38,641,332 | |
APPLE INC | COM | 037833100 | 4,106,010 | 24,900 | SH | Call | DFND | 2 | 0 | 0 | 24,900 |
APPLE INC | COM | 037833100 | 890,460 | 5,400 | SH | Put | DFND | 2 | 0 | 0 | 5,400 |
APPLE INC | COM | 037833100 | 1,761,990,964 | 10,685,209 | SH | DFND | 3 | 0 | 10,685,209 | 0 | |
APPLE INC | COM | 037833100 | 912,457,660 | 5,533,400 | SH | Put | DFND | 3 | 0 | 5,533,400 | 0 |
APPLE INC | COM | 037833100 | 298,419,530 | 1,809,700 | SH | Call | DFND | 3 | 0 | 1,809,700 | 0 |
APPLE INC | COM | 037833100 | 184,325,220 | 1,117,800 | SH | Put | DFND | 6 | 0 | 1,117,800 | 0 |
APPLE INC | COM | 037833100 | 81,905,830 | 496,700 | SH | Call | DFND | 6 | 0 | 496,700 | 0 |
APPLE INC | COM | 037833100 | 33,190,742 | 201,278 | SH | DFND | 6 | 0 | 201,278 | 0 | |
APPLE INC | COM | 037833100 | 94,760,115 | 574,652 | SH | DFND | 28 | 384,100 | 0 | 190,552 | |
APPLE INC | COM | 037833100 | 6,097,655,050 | 36,977,896 | SH | DFND | 43 | 0 | 0 | 36,977,896 | |
APPLE INC | COM | 037833100 | 21,681,547 | 131,483 | SH | DFND | 88 | 0 | 131,483 | 0 | |
APPLE INC | COM | 037833100 | 129,089,327 | 782,834 | SH | DFND | 43, 01 | 0 | 0 | 782,834 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 77,204 | 34,466 | SH | DFND | 1 | 0 | 34,466 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,847 | 3,503 | SH | DFND | 3 | 0 | 3,503 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 367 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,569,676 | 46,223 | SH | DFND | 1 | 15,584 | 29,981 | 658 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 806,161 | 5,672 | SH | DFND | 2 | 0 | 0 | 5,672 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 565,820 | 3,981 | SH | DFND | 3 | 0 | 3,981 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,482 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,487 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,962,283 | 98,236 | SH | DFND | 43 | 0 | 0 | 98,236 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,957,059 | 70,056 | SH | DFND | 43, 01 | 0 | 0 | 70,056 | |
APPLIED MATLS INC | COM | 038222105 | 122,830 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 342,686,857 | 2,789,928 | SH | DFND | 1 | 1,135,625 | 1,366,973 | 287,330 | |
APPLIED MATLS INC | COM | 038222105 | 290,480,179 | 2,364,896 | SH | DFND | 2 | 0 | 0 | 2,364,896 | |
APPLIED MATLS INC | COM | 038222105 | 18,105,142 | 147,400 | SH | Put | DFND | 3 | 0 | 147,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,820,995 | 226,500 | SH | Call | DFND | 3 | 0 | 226,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 84,599,777 | 688,755 | SH | DFND | 3 | 0 | 688,755 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,350,802 | 149,400 | SH | Put | DFND | 6 | 0 | 149,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,757,779 | 71,300 | SH | Call | DFND | 6 | 0 | 71,300 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,357,968 | 19,197 | SH | DFND | 6 | 0 | 19,197 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,225,434 | 42,542 | SH | DFND | 28 | 28,680 | 0 | 13,862 | |
APPLIED MATLS INC | COM | 038222105 | 412,786,306 | 3,360,631 | SH | DFND | 43 | 0 | 0 | 3,360,631 | |
APPLIED MATLS INC | COM | 038222105 | 980,061 | 7,979 | SH | DFND | 88 | 0 | 7,979 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,944,481 | 72,820 | SH | DFND | 43, 01 | 0 | 0 | 72,820 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 7,232 | 22,599 | SH | DFND | 1 | 0 | 22,599 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 64 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 389 | 1,215 | SH | DFND | 3 | 0 | 1,215 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 296 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 12,699,760 | 806,334 | SH | DFND | 1 | 17,478 | 787,798 | 1,058 | |
APPLOVIN CORP | COM CL A | 03831W108 | 76,576 | 4,862 | SH | DFND | 2 | 0 | 0 | 4,862 | |
APPLOVIN CORP | COM CL A | 03831W108 | 18,459 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5,875 | 373 | SH | DFND | 6 | 0 | 373 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 150,932 | 9,583 | SH | DFND | 28 | 0 | 0 | 9,583 | |
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 57 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 22 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 22 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
APTARGROUP INC | COM | 038336103 | 16,416,001 | 138,895 | SH | DFND | 1 | 56,920 | 81,256 | 719 | |
APTARGROUP INC | COM | 038336103 | 780,439 | 6,603 | SH | DFND | 2 | 0 | 0 | 6,603 | |
APTARGROUP INC | COM | 038336103 | 1,412,725 | 11,953 | SH | DFND | 3 | 0 | 11,953 | 0 | |
APTARGROUP INC | COM | 038336103 | 24,702 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
APTARGROUP INC | COM | 038336103 | 19,029 | 161 | SH | DFND | 28 | 100 | 0 | 61 | |
APTARGROUP INC | COM | 038336103 | 35,557,580 | 300,851 | SH | DFND | 43 | 0 | 0 | 300,851 | |
APTARGROUP INC | COM | 038336103 | 3,908,780 | 33,072 | SH | DFND | 43, 01 | 0 | 0 | 33,072 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 12 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
APTINYX INC | COM | 03836N103 | 99 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
APTIV PLC | SHS | G6095L109 | 101,715,605 | 906,637 | SH | DFND | 1 | 442,911 | 259,352 | 204,374 | |
APTIV PLC | SHS | G6095L109 | 28,016,663 | 249,725 | SH | DFND | 2 | 0 | 0 | 249,725 | |
APTIV PLC | SHS | G6095L109 | 6,072,059 | 54,123 | SH | DFND | 3 | 0 | 54,123 | 0 | |
APTIV PLC | SHS | G6095L109 | 833,123 | 7,426 | SH | DFND | 6 | 0 | 7,426 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,692,784 | 24,002 | SH | DFND | 28 | 17,625 | 0 | 6,377 | |
APTIV PLC | SHS | G6095L109 | 252,191,003 | 2,247,892 | SH | DFND | 43 | 0 | 0 | 2,247,892 | |
APTIV PLC | SHS | G6095L109 | 970,444 | 8,650 | SH | DFND | 88 | 0 | 8,650 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,789,979 | 176,397 | SH | DFND | 43, 01 | 0 | 0 | 176,397 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 5,557,913 | 45,282 | SH | DFND | 3 | 0 | 45,282 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 7,488 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,760 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AQUA METALS INC | COM | 03837J101 | 6,225 | 6,225 | SH | DFND | 1 | 0 | 6,225 | 0 | |
AQUA METALS INC | COM | 03837J101 | 2,733 | 2,733 | SH | DFND | 2 | 0 | 0 | 2,733 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 8 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 241 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
ARAMARK | COM | 03852U106 | 15,748,170 | 439,893 | SH | DFND | 1 | 19,337 | 417,825 | 2,731 | |
ARAMARK | COM | 03852U106 | 7,530,029 | 210,336 | SH | DFND | 2 | 0 | 0 | 210,336 | |
ARAMARK | COM | 03852U106 | 250,600 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
ARAMARK | COM | 03852U106 | 36,563,041 | 1,021,314 | SH | DFND | 43 | 0 | 0 | 1,021,314 | |
ARAMARK | COM | 03852U106 | 42,101 | 1,176 | SH | DFND | 88 | 0 | 1,176 | 0 | |
ARAMARK | COM | 03852U106 | 846,240 | 23,638 | SH | DFND | 43, 01 | 0 | 0 | 23,638 | |
ARAVIVE INC | COM | 03890D108 | 71,510 | 35,755 | SH | DFND | 1 | 0 | 35,755 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 38 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,636,093 | 229,425 | SH | DFND | 1 | 19,525 | 209,900 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 178,709 | 15,553 | SH | DFND | 2 | 0 | 0 | 15,553 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,769,228 | 241,012 | SH | DFND | 3 | 0 | 241,012 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,766,500 | 850,000 | SH | Put | DFND | 3 | 0 | 850,000 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,630 | 490 | SH | DFND | 6 | 0 | 490 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 258,786 | 85,408 | SH | DFND | 1 | 0 | 85,408 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,726 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 58 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 122,850 | 38,754 | SH | DFND | 1 | 0 | 38,754 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,585 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 62 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,127,879 | 23,024 | SH | DFND | 1 | 8,249 | 14,573 | 202 | |
ARCBEST CORP | COM | 03937C105 | 2,464,236 | 26,663 | SH | DFND | 2 | 0 | 0 | 26,663 | |
ARCBEST CORP | COM | 03937C105 | 898,230 | 9,719 | SH | DFND | 3 | 0 | 9,719 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,209 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
ARCBEST CORP | COM | 03937C105 | 14,972 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,726,593 | 88,497 | SH | DFND | 1 | 5,226 | 83,271 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 15,128 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,958,623 | 96,028 | SH | DFND | 3 | 0 | 96,028 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,510 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 98,284 | 3,190 | SH | DFND | 43 | 0 | 0 | 3,190 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 938,178 | 31,148 | SH | DFND | 1 | 19,402 | 7,722 | 4,024 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,736,937 | 356,472 | SH | DFND | 2 | 0 | 0 | 356,472 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 478,185 | 15,876 | SH | DFND | 3 | 0 | 15,876 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 24,849 | 825 | SH | DFND | 6 | 0 | 825 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 39,337 | 1,306 | SH | DFND | 28 | 728 | 0 | 578 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 974,292 | 32,347 | SH | DFND | 43 | 0 | 0 | 32,347 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 52,606,716 | 775,110 | SH | DFND | 1 | 209,526 | 555,156 | 10,428 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,940,877 | 617,959 | SH | DFND | 2 | 0 | 0 | 617,959 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,500,982 | 154,722 | SH | DFND | 3 | 0 | 154,722 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,351 | 624 | SH | DFND | 6 | 0 | 624 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 213,723 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 54,991,668 | 810,250 | SH | DFND | 43 | 0 | 0 | 810,250 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 150,400 | 2,216 | SH | DFND | 88 | 0 | 2,216 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,218,110 | 401,033 | SH | DFND | 43, 01 | 0 | 0 | 401,033 | |
ARCH RESOURCES INC | CL A | 03940R107 | 13,036,230 | 99,165 | SH | DFND | 1 | 2,203 | 96,903 | 59 | |
ARCH RESOURCES INC | CL A | 03940R107 | 394 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ARCH RESOURCES INC | CL A | 03940R107 | 4,436,118 | 33,745 | SH | DFND | 3 | 0 | 33,745 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 7,362 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,141,250 | 748,689 | SH | DFND | 1 | 10,176 | 738,513 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 112,329 | 39,276 | SH | DFND | 2 | 0 | 0 | 39,276 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 152,610 | 53,360 | SH | DFND | 3 | 0 | 53,360 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 116,976,886 | 1,468,452 | SH | DFND | 1 | 825,018 | 632,387 | 11,047 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104,786,848 | 1,315,426 | SH | DFND | 2 | 0 | 0 | 1,315,426 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,894,381 | 136,761 | SH | DFND | 3 | 0 | 136,761 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 892,192 | 11,200 | SH | Put | DFND | 6 | 0 | 11,200 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 374,402 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 84,838 | 1,065 | SH | DFND | 6 | 0 | 1,065 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,106,079 | 13,885 | SH | DFND | 28 | 5,507 | 0 | 8,378 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,369,862 | 682,524 | SH | DFND | 43 | 0 | 0 | 682,524 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,639 | 121 | SH | DFND | 88 | 0 | 121 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,967,602 | 24,700 | SH | DFND | 43, 01 | 0 | 0 | 24,700 | |
ARCHROCK INC | COM | 03957W106 | 1,958,260 | 200,436 | SH | DFND | 1 | 71,171 | 126,566 | 2,699 | |
ARCHROCK INC | COM | 03957W106 | 93,063 | 9,525 | SH | DFND | 2 | 0 | 0 | 9,525 | |
ARCHROCK INC | COM | 03957W106 | 201,330 | 20,607 | SH | DFND | 3 | 0 | 20,607 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,377 | 448 | SH | DFND | 6 | 0 | 448 | 0 | |
ARCHROCK INC | COM | 03957W106 | 11,929 | 1,221 | SH | DFND | 28 | 1,221 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 68,001,134 | 6,960,198 | SH | DFND | 43 | 0 | 0 | 6,960,198 | |
ARCHROCK INC | COM | 03957W106 | 930,544 | 95,245 | SH | DFND | 43, 01 | 0 | 0 | 95,245 | |
ARCIMOTO INC | COM NEW | 039587209 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ARCIMOTO INC | COM NEW | 039587209 | 73 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,776,184 | 105,840 | SH | DFND | 1 | 25,050 | 79,695 | 1,095 | |
ARCONIC CORPORATION | COM | 03966V107 | 237,539 | 9,056 | SH | DFND | 2 | 0 | 0 | 9,056 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,176,861 | 44,867 | SH | DFND | 3 | 0 | 44,867 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,043,317 | 77,900 | SH | Call | DFND | 3 | 0 | 77,900 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 8,603 | 328 | SH | DFND | 6 | 0 | 328 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 10,885 | 415 | SH | DFND | 28 | 361 | 0 | 54 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,995,623 | 114,206 | SH | DFND | 43 | 0 | 0 | 114,206 | |
ARCONIC CORPORATION | COM | 03966V107 | 115,701 | 4,411 | SH | DFND | 43, 01 | 0 | 0 | 4,411 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,538,654 | 199,566 | SH | DFND | 1 | 6,063 | 193,349 | 154 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 860,733 | 111,639 | SH | DFND | 2 | 0 | 0 | 111,639 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 104,031 | 13,493 | SH | DFND | 3 | 0 | 13,493 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 31 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,666,999 | 475,616 | SH | DFND | 43 | 0 | 0 | 475,616 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 54,024 | 7,007 | SH | DFND | 43, 01 | 0 | 0 | 7,007 | |
ARCOSA INC | COM | 039653100 | 4,061,192 | 64,351 | SH | DFND | 1 | 29,081 | 33,769 | 1,501 | |
ARCOSA INC | COM | 039653100 | 110,569 | 1,752 | SH | DFND | 2 | 0 | 0 | 1,752 | |
ARCOSA INC | COM | 039653100 | 377,650 | 5,984 | SH | DFND | 3 | 0 | 5,984 | 0 | |
ARCOSA INC | COM | 039653100 | 9,719 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
ARCOSA INC | COM | 039653100 | 21,899 | 347 | SH | DFND | 28 | 119 | 0 | 228 | |
ARCOSA INC | COM | 039653100 | 4,139,448 | 65,591 | SH | DFND | 43 | 0 | 0 | 65,591 | |
ARCOSA INC | COM | 039653100 | 1,886,421 | 29,891 | SH | DFND | 43, 01 | 0 | 0 | 29,891 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7,329,714 | 305,787 | SH | DFND | 1 | 5,584 | 300,203 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 29,962 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 16,572,618 | 691,390 | SH | DFND | 3 | 0 | 691,390 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,822 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 15,619,332 | 856,323 | SH | DFND | 1 | 11,824 | 844,084 | 415 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 58,952 | 3,232 | SH | DFND | 2 | 0 | 0 | 3,232 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,278,601 | 289,397 | SH | DFND | 3 | 0 | 289,397 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,517 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,335 | 128 | SH | DFND | 43 | 0 | 0 | 128 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14,637,722 | 1,330,702 | SH | DFND | 1 | 9,643 | 1,321,059 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,500 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,313,289 | 210,299 | SH | DFND | 3 | 0 | 210,299 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,474 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,585 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 362,032 | 32,912 | SH | DFND | 43 | 0 | 0 | 32,912 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 516,912 | 46,992 | SH | DFND | 43, 01 | 0 | 0 | 46,992 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 317,379 | 77,789 | SH | DFND | 1 | 23,369 | 45,855 | 8,565 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 826,681 | 202,618 | SH | DFND | 2 | 0 | 0 | 202,618 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,391 | 341 | SH | DFND | 3 | 0 | 341 | 0 | |
ARDELYX INC | COM | 039697107 | 3,899,903 | 814,176 | SH | DFND | 1 | 0 | 814,176 | 0 | |
ARDELYX INC | COM | 039697107 | 6,141 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
ARDELYX INC | COM | 039697107 | 5,768,449 | 1,204,269 | SH | DFND | 3 | 0 | 1,204,269 | 0 | |
ARDELYX INC | COM | 039697107 | 281,518 | 58,772 | SH | DFND | 43 | 0 | 0 | 58,772 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 580,881 | 39,064 | SH | DFND | 1 | 8,445 | 27,682 | 2,937 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,494 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 132,477 | 8,909 | SH | DFND | 3 | 0 | 8,909 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 380,419 | 25,583 | SH | DFND | 43 | 0 | 0 | 25,583 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 10,320,000 | 1,000,000 | SH | DFND | 3 | 0 | 1,000,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,635,231 | 253,638 | SH | DFND | 1 | 239,358 | 0 | 14,280 | |
ARES CAPITAL CORP | COM | 04010L103 | 86,844,888 | 4,752,114 | SH | DFND | 2 | 0 | 0 | 4,752,114 | |
ARES CAPITAL CORP | COM | 04010L103 | 440,994 | 24,131 | SH | DFND | 3 | 0 | 24,131 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 73,502 | 73,000 | PRN | DFND | 2 | 0 | 0 | 73,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,754,149 | 12,667,000 | PRN | DFND | 43 | 0 | 0 | 12,667,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 821,118 | 90,332 | SH | DFND | 1 | 21,309 | 69,023 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 797,738 | 87,760 | SH | DFND | 2 | 0 | 0 | 87,760 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 596,986 | 65,675 | SH | DFND | 3 | 0 | 65,675 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,500 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 9,612 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,408,328 | 117,655 | SH | DFND | 2 | 0 | 0 | 117,655 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,706,419 | 332,052 | SH | DFND | 1 | 95,074 | 236,376 | 602 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 148,888,792 | 1,784,381 | SH | DFND | 2 | 0 | 0 | 1,784,381 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,840,770 | 22,061 | SH | DFND | 3 | 0 | 22,061 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 45,558 | 546 | SH | DFND | 28 | 546 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,918,522 | 298,640 | SH | DFND | 43 | 0 | 0 | 298,640 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 71,425 | 856 | SH | DFND | 88 | 0 | 856 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,984,823 | 179,588 | SH | DFND | 43, 01 | 0 | 0 | 179,588 | |
ARGAN INC | COM | 04010E109 | 3,929,434 | 97,095 | SH | DFND | 1 | 2,671 | 93,549 | 875 | |
ARGAN INC | COM | 04010E109 | 32,336 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
ARGAN INC | COM | 04010E109 | 1,821 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 41,740,882 | 112,032 | SH | DFND | 1 | 1,423 | 109,845 | 764 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,299,955 | 16,909 | SH | DFND | 2 | 0 | 0 | 16,909 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 177,721 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 141,580 | 380 | SH | DFND | 28 | 46 | 0 | 334 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 56,831,863 | 152,536 | SH | DFND | 43 | 0 | 0 | 152,536 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,774,245 | 15,498 | SH | DFND | 43, 01 | 0 | 0 | 15,498 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,482,455 | 50,613 | SH | DFND | 1 | 10,856 | 39,634 | 123 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 155,383 | 5,305 | SH | DFND | 2 | 0 | 0 | 5,305 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 283,644 | 9,684 | SH | DFND | 3 | 0 | 9,684 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,280 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,900 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 848,962 | 102,408 | SH | DFND | 1 | 0 | 102,408 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 6,268,434 | 756,144 | SH | DFND | 2 | 0 | 0 | 756,144 | |
ARHAUS INC | COM CL A | 04035M102 | 226,549 | 27,328 | SH | DFND | 3 | 0 | 27,328 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 303,748 | 38,992 | SH | DFND | 1 | 4,564 | 34,428 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 9,192 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 122,161,961 | 727,761 | SH | DFND | 1 | 475,609 | 248,155 | 3,997 | |
ARISTA NETWORKS INC | COM | 040413106 | 87,175,321 | 519,334 | SH | DFND | 2 | 0 | 0 | 519,334 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,286,467 | 43,408 | SH | DFND | 3 | 0 | 43,408 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 65,969 | 393 | SH | DFND | 6 | 0 | 393 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,433,524 | 8,540 | SH | DFND | 28 | 6,854 | 0 | 1,686 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,105,886 | 262,754 | SH | DFND | 43 | 0 | 0 | 262,754 | |
ARISTA NETWORKS INC | COM | 040413106 | 326,656 | 1,946 | SH | DFND | 88 | 0 | 1,946 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,515,681 | 122,219 | SH | DFND | 43, 01 | 0 | 0 | 122,219 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,266,750 | 130,559 | SH | DFND | 1 | 107,072 | 23,487 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,650,914 | 586,289 | SH | DFND | 2 | 0 | 0 | 586,289 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,934,300 | 395,000 | SH | Put | DFND | 3 | 0 | 395,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,304,704 | 825,600 | SH | Call | DFND | 3 | 0 | 825,600 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 84,832,196 | 2,102,930 | SH | DFND | 3 | 0 | 2,102,930 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,644,178 | 40,758 | SH | DFND | 6 | 0 | 40,758 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,960 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 61,528,746 | 1,525,254 | SH | DFND | 43 | 0 | 0 | 1,525,254 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 17,473,713 | 347,459 | SH | DFND | 1 | 347,459 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,034,190 | 119,988 | SH | DFND | 2 | 0 | 0 | 119,988 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9,435,360 | 187,619 | SH | DFND | 43 | 0 | 0 | 187,619 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,093,712 | 568,464 | SH | DFND | 1 | 28,464 | 540,000 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,107,219 | 269,612 | SH | DFND | 2 | 0 | 0 | 269,612 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 42,791,053 | 1,423,048 | SH | DFND | 3 | 0 | 1,423,048 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,706,300 | 90,000 | SH | Put | DFND | 3 | 0 | 90,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 553,559 | 18,409 | SH | DFND | 6 | 0 | 18,409 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,645,117 | 254,244 | SH | DFND | 43 | 0 | 0 | 254,244 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 692,373 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,146,735 | 114,657 | SH | DFND | 2 | 0 | 0 | 114,657 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,968,152 | 241,898 | SH | DFND | 43 | 0 | 0 | 241,898 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11,313 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 14,038 | 613 | SH | DFND | 43 | 0 | 0 | 613 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 115,108 | 6,590 | SH | DFND | 2 | 0 | 0 | 6,590 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 428,752 | 24,545 | SH | DFND | 43 | 0 | 0 | 24,545 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 58,123 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,120 | 538 | SH | DFND | 6 | 0 | 538 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 41,300 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 59,194 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARKO CORP | COM | 041242108 | 485,314 | 57,163 | SH | DFND | 1 | 10,812 | 46,351 | 0 | |
ARKO CORP | COM | 041242108 | 77,242 | 9,098 | SH | DFND | 3 | 0 | 9,098 | 0 | |
ARKO CORP | COM | 041242108 | 1,307 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,788 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 17 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 18,184 | 6,358 | SH | DFND | 6 | 0 | 6,358 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,041,623 | 831,951 | SH | DFND | 1 | 809,071 | 22,021 | 859 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,127 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 28,840 | 4,759 | SH | DFND | 3 | 0 | 4,759 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,697 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,157 | 686 | SH | DFND | 28 | 686 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 787,361 | 66,669 | SH | DFND | 1 | 9,086 | 56,359 | 1,224 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 62,866 | 5,323 | SH | DFND | 2 | 0 | 0 | 5,323 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 70,376 | 5,959 | SH | DFND | 3 | 0 | 5,959 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,551 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,015 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,521,896 | 213,539 | SH | DFND | 43 | 0 | 0 | 213,539 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 821,563 | 69,565 | SH | DFND | 43, 01 | 0 | 0 | 69,565 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1,058,686 | 633,944 | SH | DFND | 1 | 633,944 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 835 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,061,776 | 202,243 | SH | DFND | 1 | 92,212 | 109,073 | 958 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,886 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 61,646 | 11,742 | SH | DFND | 3 | 0 | 11,742 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,927 | 367 | SH | DFND | 6 | 0 | 367 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,402 | 267 | SH | DFND | 28 | 267 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,278,259 | 17,943 | SH | DFND | 1 | 3,933 | 13,963 | 47 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 441,403 | 6,196 | SH | DFND | 2 | 0 | 0 | 6,196 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 156,229 | 2,193 | SH | DFND | 3 | 0 | 2,193 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,544 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19,897,617 | 279,304 | SH | DFND | 43 | 0 | 0 | 279,304 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,897,335 | 26,633 | SH | DFND | 43, 01 | 0 | 0 | 26,633 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 17,063 | 12,188 | SH | DFND | 1 | 0 | 12,188 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 17,055 | 12,182 | SH | DFND | 3 | 0 | 12,182 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,295,803 | 104,927 | SH | DFND | 1 | 26,445 | 77,268 | 1,214 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,994,121 | 91,139 | SH | DFND | 2 | 0 | 0 | 91,139 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,349,576 | 290,200 | SH | Put | DFND | 3 | 0 | 290,200 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,859,548 | 222,100 | SH | Call | DFND | 3 | 0 | 222,100 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,428,056 | 248,083 | SH | DFND | 3 | 0 | 248,083 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,999 | 457 | SH | DFND | 6 | 0 | 457 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,827,461 | 83,522 | SH | DFND | 43 | 0 | 0 | 83,522 | |
ARRIVAL | SHS | L0423Q108 | 134 | 1,002 | SH | DFND | 1 | 1,000 | 2 | 0 | |
ARRIVAL | SHS | L0423Q108 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 19,902,655 | 159,387 | SH | DFND | 1 | 10,085 | 147,773 | 1,529 | |
ARROW ELECTRS INC | COM | 042735100 | 603,996 | 4,837 | SH | DFND | 2 | 0 | 0 | 4,837 | |
ARROW ELECTRS INC | COM | 042735100 | 3,299,815 | 26,426 | SH | DFND | 3 | 0 | 26,426 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 42,081 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 78,992,762 | 632,600 | SH | DFND | 43 | 0 | 0 | 632,600 | |
ARROW ELECTRS INC | COM | 042735100 | 63,559 | 509 | SH | DFND | 88 | 0 | 509 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,161,084 | 25,315 | SH | DFND | 43, 01 | 0 | 0 | 25,315 | |
ARROW FINL CORP | COM | 042744102 | 406,207 | 16,307 | SH | DFND | 1 | 4,622 | 11,685 | 0 | |
ARROW FINL CORP | COM | 042744102 | 69,275 | 2,781 | SH | DFND | 2 | 0 | 0 | 2,781 | |
ARROW FINL CORP | COM | 042744102 | 21,198 | 851 | SH | DFND | 3 | 0 | 851 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,295 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,188,657 | 283,018 | SH | DFND | 1 | 149,800 | 132,167 | 1,051 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 60,960 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,027,983 | 158,582 | SH | DFND | 3 | 0 | 158,582 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,153 | 321 | SH | DFND | 6 | 0 | 321 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 37,008 | 1,457 | SH | DFND | 28 | 1,457 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 699,999 | 27,559 | SH | DFND | 43 | 0 | 0 | 27,559 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 61,722 | 2,430 | SH | DFND | 43, 01 | 0 | 0 | 2,430 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 51,174 | 2,843 | SH | DFND | 1 | 2,350 | 0 | 493 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 39,600 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 6,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 139,242 | 21,389 | SH | DFND | 1 | 0 | 21,389 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 20,253 | 3,111 | SH | DFND | 3 | 0 | 3,111 | 0 | |
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 7 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
ARTERIS INC | COM | 04302A104 | 122,425 | 28,942 | SH | DFND | 1 | 25,460 | 3,482 | 0 | |
ARTERIS INC | COM | 04302A104 | 13,853 | 3,275 | SH | DFND | 3 | 0 | 3,275 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 306,860 | 5,543 | SH | DFND | 1 | 2,364 | 3,179 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 416,418 | 7,522 | SH | DFND | 2 | 0 | 0 | 7,522 | |
ARTESIAN RES CORP | CL A | 043113208 | 42,904 | 775 | SH | DFND | 3 | 0 | 775 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 1,495 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,085,607 | 65,216 | SH | DFND | 1 | 13,984 | 51,232 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 180,578 | 5,647 | SH | DFND | 2 | 0 | 0 | 5,647 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,933,127 | 60,448 | SH | DFND | 3 | 0 | 60,448 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,876 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,885,939 | 90,242 | SH | DFND | 43 | 0 | 0 | 90,242 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 537,040 | 16,793 | SH | DFND | 43, 01 | 0 | 0 | 16,793 | |
ARTIVION INC | COM | 228903100 | 295,615 | 22,566 | SH | DFND | 1 | 8,994 | 12,416 | 1,156 | |
ARTIVION INC | COM | 228903100 | 40,728 | 3,109 | SH | DFND | 2 | 0 | 0 | 3,109 | |
ARTIVION INC | COM | 228903100 | 65,172 | 4,975 | SH | DFND | 3 | 0 | 4,975 | 0 | |
ARTIVION INC | COM | 228903100 | 1,690 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
ARTIVION INC | COM | 228903100 | 2,459,237 | 187,728 | SH | DFND | 43 | 0 | 0 | 187,728 | |
ARTIVION INC | COM | 228903100 | 1,194,222 | 91,162 | SH | DFND | 43, 01 | 0 | 0 | 91,162 | |
ARTS WAY MFG INC | COM | 043168103 | 7,880 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ARVINAS INC | COM | 04335A105 | 1,824,730 | 66,791 | SH | DFND | 1 | 28,484 | 38,307 | 0 | |
ARVINAS INC | COM | 04335A105 | 22,047 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
ARVINAS INC | COM | 04335A105 | 177,143 | 6,484 | SH | DFND | 3 | 0 | 6,484 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,934 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
ARVINAS INC | COM | 04335A105 | 422,613 | 15,469 | SH | DFND | 43 | 0 | 0 | 15,469 | |
ARVINAS INC | COM | 04335A105 | 42,892 | 1,570 | SH | DFND | 43, 01 | 0 | 0 | 1,570 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 32,861 | 2,050 | SH | DFND | 1 | 300 | 0 | 1,750 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 716,525 | 44,699 | SH | DFND | 2 | 0 | 0 | 44,699 | |
ASANA INC | CL A | 04342Y104 | 4,053,262 | 191,825 | SH | DFND | 1 | 17,619 | 173,279 | 927 | |
ASANA INC | CL A | 04342Y104 | 24,912 | 1,179 | SH | DFND | 2 | 0 | 0 | 1,179 | |
ASANA INC | CL A | 04342Y104 | 298,292 | 14,117 | SH | DFND | 3 | 0 | 14,117 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,902 | 232 | SH | DFND | 6 | 0 | 232 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,660,800 | 36,480 | SH | DFND | 1 | 8,314 | 27,667 | 499 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23,086,350 | 109,935 | SH | DFND | 2 | 0 | 0 | 109,935 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 609,630 | 2,903 | SH | DFND | 3 | 0 | 2,903 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,070 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,060 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,697,550 | 36,655 | SH | DFND | 43 | 0 | 0 | 36,655 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,263,990 | 6,019 | SH | DFND | 43, 01 | 0 | 0 | 6,019 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 721,054 | 6,725 | SH | DFND | 1 | 1,561 | 5,155 | 9 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 197,499 | 1,842 | SH | DFND | 2 | 0 | 0 | 1,842 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,683 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,219,199 | 11,371 | SH | DFND | 43 | 0 | 0 | 11,371 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 9,836 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 7 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,496,901 | 1,191,581 | SH | DFND | 1 | 63,000 | 1,083,582 | 44,999 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,182,288 | 273,813 | SH | DFND | 2 | 0 | 0 | 273,813 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,195,850 | 400,985 | SH | DFND | 3 | 0 | 400,985 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 395,376 | 49,608 | SH | DFND | 28 | 904 | 0 | 48,704 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 33,156,977 | 4,160,223 | SH | DFND | 43 | 0 | 0 | 4,160,223 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,142,898 | 143,400 | SH | DFND | 43, 01 | 0 | 0 | 143,400 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 62,899 | 95,591 | SH | DFND | 1 | 956 | 94,635 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 3,721 | 5,655 | SH | DFND | 2 | 0 | 0 | 5,655 | |
ASGN INC | COM | 00191U102 | 10,250,171 | 123,989 | SH | DFND | 1 | 106,054 | 17,601 | 334 | |
ASGN INC | COM | 00191U102 | 8,138,696 | 98,448 | SH | DFND | 2 | 0 | 0 | 98,448 | |
ASGN INC | COM | 00191U102 | 660,864 | 7,994 | SH | DFND | 3 | 0 | 7,994 | 0 | |
ASGN INC | COM | 00191U102 | 13,227 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
ASGN INC | COM | 00191U102 | 100,444 | 1,215 | SH | DFND | 28 | 1,215 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 8,604,707 | 104,085 | SH | DFND | 43 | 0 | 0 | 104,085 | |
ASGN INC | COM | 00191U102 | 5,150,920 | 62,307 | SH | DFND | 43, 01 | 0 | 0 | 62,307 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 104,174 | 32,453 | SH | DFND | 1 | 0 | 32,453 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,059 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,576 | 1,737 | SH | DFND | 3 | 0 | 1,737 | 0 | |
ASHLAND INC | COM | 044186104 | 5,570,375 | 54,234 | SH | DFND | 1 | 15,701 | 37,505 | 1,028 | |
ASHLAND INC | COM | 044186104 | 807,495 | 7,862 | SH | DFND | 2 | 0 | 0 | 7,862 | |
ASHLAND INC | COM | 044186104 | 338,019 | 3,291 | SH | DFND | 3 | 0 | 3,291 | 0 | |
ASHLAND INC | COM | 044186104 | 16,844 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
ASHLAND INC | COM | 044186104 | 10,682 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,318,386 | 12,836 | SH | DFND | 43 | 0 | 0 | 12,836 | |
ASHLAND INC | COM | 044186104 | 171,628 | 1,671 | SH | DFND | 43, 01 | 0 | 0 | 1,671 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243,615,218 | 357,884 | SH | DFND | 1 | 246,763 | 84,865 | 26,256 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 161,880,141 | 237,811 | SH | DFND | 2 | 0 | 0 | 237,811 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,269,331 | 63,565 | SH | DFND | 3 | 0 | 63,565 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,042 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,745,910 | 6,972 | SH | DFND | 28 | 5,363 | 0 | 1,609 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 527,095,536 | 774,332 | SH | DFND | 43 | 0 | 0 | 774,332 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,698,697 | 43,629 | SH | DFND | 43, 01 | 0 | 0 | 43,629 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 767,886 | 103,072 | SH | DFND | 1 | 7,461 | 95,572 | 39 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 670 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 43,903 | 5,893 | SH | DFND | 3 | 0 | 5,893 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,408 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,492,975 | 32,739 | SH | DFND | 1 | 22,855 | 9,452 | 432 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,208,623 | 22,758 | SH | DFND | 2 | 0 | 0 | 22,758 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 372,829 | 1,629 | SH | DFND | 3 | 0 | 1,629 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 86,055 | 376 | SH | DFND | 28 | 334 | 0 | 42 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,003,690 | 13,124 | SH | DFND | 43 | 0 | 0 | 13,124 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 37,535 | 164 | SH | DFND | 88 | 0 | 164 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,941,923 | 25,962 | SH | DFND | 43, 01 | 0 | 0 | 25,962 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 366 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 28,875 | 4,533 | SH | DFND | 1 | 0 | 4,533 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 45 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 483,795 | 15,383 | SH | DFND | 1 | 127 | 15,060 | 196 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,145 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 91,897 | 2,922 | SH | DFND | 3 | 0 | 2,922 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,202 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 333,810 | 10,614 | SH | DFND | 43 | 0 | 0 | 10,614 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,537,817 | 196,764 | SH | DFND | 1 | 65,789 | 129,407 | 1,568 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,922,723 | 218,171 | SH | DFND | 2 | 0 | 0 | 218,171 | |
ASSOCIATED BANC CORP | COM | 045487105 | 879,546 | 48,918 | SH | DFND | 3 | 0 | 48,918 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,648 | 481 | SH | DFND | 6 | 0 | 481 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 30,116 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,761,321 | 97,960 | SH | DFND | 43 | 0 | 0 | 97,960 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,405,562 | 133,791 | SH | DFND | 43, 01 | 0 | 0 | 133,791 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 182,902 | 4,950 | SH | DFND | 1 | 1,920 | 3,030 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 7,242 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2,845 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
ASSURANT INC | COM | 04621X108 | 21,564,812 | 179,602 | SH | DFND | 1 | 67,758 | 71,882 | 39,962 | |
ASSURANT INC | COM | 04621X108 | 3,328,519 | 27,721 | SH | DFND | 2 | 0 | 0 | 27,721 | |
ASSURANT INC | COM | 04621X108 | 3,295,922 | 27,450 | SH | DFND | 3 | 0 | 27,450 | 0 | |
ASSURANT INC | COM | 04621X108 | 840 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,039,446 | 8,657 | SH | DFND | 28 | 6,633 | 0 | 2,024 | |
ASSURANT INC | COM | 04621X108 | 33,249,424 | 276,917 | SH | DFND | 43 | 0 | 0 | 276,917 | |
ASSURANT INC | COM | 04621X108 | 39,143 | 326 | SH | DFND | 88 | 0 | 326 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,653,244 | 13,769 | SH | DFND | 43, 01 | 0 | 0 | 13,769 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,578,541 | 91,079 | SH | DFND | 1 | 12,793 | 77,682 | 604 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,757 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,183,226 | 43,430 | SH | DFND | 3 | 0 | 43,430 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,451 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18,851 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,224,537 | 223,285 | SH | DFND | 43 | 0 | 0 | 223,285 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,424,623 | 48,232 | SH | DFND | 43, 01 | 0 | 0 | 48,232 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,511,859 | 297,610 | SH | DFND | 1 | 5,000 | 292,610 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 691 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,325,880 | 261,000 | SH | Put | DFND | 3 | 0 | 261,000 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,326,078 | 261,039 | SH | DFND | 3 | 0 | 261,039 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,103,397 | 26,749 | SH | DFND | 1 | 5,904 | 20,607 | 238 | |
ASTEC INDS INC | COM | 046224101 | 4,125 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASTEC INDS INC | COM | 046224101 | 149,449 | 3,623 | SH | DFND | 3 | 0 | 3,623 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3,011 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
ASTEC INDS INC | COM | 046224101 | 8,044 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 13,324 | 323 | SH | DFND | 43 | 0 | 0 | 323 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 168,348 | 396,114 | SH | DFND | 1 | 291,450 | 104,664 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 8,458 | 19,900 | SH | DFND | 2 | 0 | 0 | 19,900 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 3,224 | 7,585 | SH | DFND | 3 | 0 | 7,585 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 144,463,720 | 2,081,310 | SH | DFND | 1 | 1,551,129 | 65,594 | 464,587 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207,338,513 | 2,987,156 | SH | DFND | 2 | 0 | 0 | 2,987,156 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,247,205 | 248,483 | SH | DFND | 3 | 0 | 248,483 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 282,568 | 4,071 | SH | DFND | 6 | 0 | 4,071 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,147,049 | 45,340 | SH | DFND | 28 | 21,858 | 0 | 23,482 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 324,977,551 | 4,681,999 | SH | DFND | 43 | 0 | 0 | 4,681,999 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,291 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,115,476 | 131,328 | SH | DFND | 43, 01 | 0 | 0 | 131,328 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 139,211 | 10,467 | SH | DFND | 1 | 0 | 10,467 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 35,844 | 2,695 | SH | DFND | 3 | 0 | 2,695 | 0 | |
ASTRONICS CORP | COM | 046433108 | 374,654 | 28,043 | SH | DFND | 1 | 5,025 | 23,018 | 0 | |
ASTRONICS CORP | COM | 046433108 | 5,344 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ASTRONICS CORP | COM | 046433108 | 16,633 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 33,248 | 2,293 | SH | DFND | 1 | 0 | 2,293 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 21,750 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ASURE SOFTWARE INC | COM | 04649U102 | 13,616 | 939 | SH | DFND | 3 | 0 | 939 | 0 | |
AT&T INC | COM | 00206R102 | 465,166,143 | 24,164,475 | SH | DFND | 1 | 14,909,962 | 8,601,933 | 652,580 | |
AT&T INC | COM | 00206R102 | 405,533,217 | 21,066,661 | SH | DFND | 2 | 0 | 0 | 21,066,661 | |
AT&T INC | COM | 00206R102 | 5,259,100 | 273,200 | SH | Put | DFND | 3 | 0 | 273,200 | 0 |
AT&T INC | COM | 00206R102 | 11,355,575 | 589,900 | SH | Call | DFND | 3 | 0 | 589,900 | 0 |
AT&T INC | COM | 00206R102 | 122,054,740 | 6,340,506 | SH | DFND | 3 | 0 | 6,340,506 | 0 | |
AT&T INC | COM | 00206R102 | 14,200,725 | 737,700 | SH | Put | DFND | 6 | 0 | 737,700 | 0 |
AT&T INC | COM | 00206R102 | 11,355,825 | 589,913 | SH | DFND | 6 | 0 | 589,913 | 0 | |
AT&T INC | COM | 00206R102 | 9,625,000 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
AT&T INC | COM | 00206R102 | 5,640,558 | 293,016 | SH | DFND | 28 | 139,957 | 0 | 153,059 | |
AT&T INC | COM | 00206R102 | 187,556,465 | 9,743,193 | SH | DFND | 43 | 0 | 0 | 9,743,193 | |
AT&T INC | COM | 00206R102 | 916,974 | 47,635 | SH | DFND | 88 | 0 | 47,635 | 0 | |
AT&T INC | COM | 00206R102 | 23,748,956 | 1,233,712 | SH | DFND | 43, 01 | 0 | 0 | 1,233,712 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 772 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,006,867 | 556,280 | SH | DFND | 1 | 85,225 | 471,055 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 279 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 46,647 | 25,772 | SH | DFND | 3 | 0 | 25,772 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 702 | 388 | SH | DFND | 6 | 0 | 388 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,838,951 | 634,121 | SH | DFND | 1 | 16,215 | 617,906 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,681,777 | 579,923 | SH | DFND | 3 | 0 | 579,923 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 742 | 256 | SH | DFND | 6 | 0 | 256 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 394,352 | 117,717 | SH | DFND | 1 | 12,341 | 105,376 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 60,809 | 18,152 | SH | DFND | 2 | 0 | 0 | 18,152 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,390 | 415 | SH | DFND | 3 | 0 | 415 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 801 | 239 | SH | DFND | 6 | 0 | 239 | 0 | |
ATERIAN INC | COM | 02156U101 | 44,303 | 51,516 | SH | DFND | 1 | 9,504 | 42,012 | 0 | |
ATERIAN INC | COM | 02156U101 | 39,151 | 45,524 | SH | DFND | 3 | 0 | 45,524 | 0 | |
ATHENEX INC | COM NEW | 04685N202 | 3,272 | 2,460 | SH | DFND | 1 | 0 | 2,460 | 0 | |
ATHENEX INC | COM NEW | 04685N202 | 998 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 3,986 | 3,241 | SH | DFND | 1 | 305 | 2,936 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 4,494 | 3,654 | SH | DFND | 2 | 0 | 0 | 3,654 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,182,088 | 472,835 | SH | DFND | 1 | 449,800 | 23,035 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ATHIRA PHARMA INC | COM | 04746L104 | 10 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ATI INC | COM | 01741R102 | 9,430,901 | 238,999 | SH | DFND | 1 | 148,272 | 88,228 | 2,499 | |
ATI INC | COM | 01741R102 | 5,716,491 | 144,868 | SH | DFND | 2 | 0 | 0 | 144,868 | |
ATI INC | COM | 01741R102 | 1,163,044 | 29,474 | SH | DFND | 3 | 0 | 29,474 | 0 | |
ATI INC | COM | 01741R102 | 16,376 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
ATI INC | COM | 01741R102 | 79,749 | 2,021 | SH | DFND | 28 | 2,021 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,803,322 | 45,700 | SH | DFND | 43 | 0 | 0 | 45,700 | |
ATI INC | COM | 01741R102 | 1,270,849 | 32,206 | SH | DFND | 43, 01 | 0 | 0 | 32,206 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 52,086 | 205,064 | SH | DFND | 1 | 154,146 | 50,918 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 13,714 | 53,993 | SH | DFND | 3 | 0 | 53,993 | 0 | |
ATKORE INC | COM | 047649108 | 11,004,922 | 78,338 | SH | DFND | 1 | 51,538 | 26,441 | 359 | |
ATKORE INC | COM | 047649108 | 67,290 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
ATKORE INC | COM | 047649108 | 4,519,242 | 32,170 | SH | DFND | 3 | 0 | 32,170 | 0 | |
ATKORE INC | COM | 047649108 | 18,543 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
ATKORE INC | COM | 047649108 | 67,430 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 8,326,250 | 59,270 | SH | DFND | 43 | 0 | 0 | 59,270 | |
ATKORE INC | COM | 047649108 | 10,253,354 | 72,988 | SH | DFND | 43, 01 | 0 | 0 | 72,988 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 10 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,094,132 | 59,747 | SH | DFND | 1 | 11,711 | 47,906 | 130 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 113,774 | 3,246 | SH | DFND | 2 | 0 | 0 | 3,246 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 604,893 | 17,258 | SH | DFND | 3 | 0 | 17,258 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,377 | 239 | SH | DFND | 6 | 0 | 239 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,732,884 | 77,971 | SH | DFND | 43 | 0 | 0 | 77,971 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,531,615 | 43,698 | SH | DFND | 43, 01 | 0 | 0 | 43,698 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,664,184 | 90,128 | SH | DFND | 1 | 4,343 | 85,785 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,376,535 | 621,669 | SH | DFND | 2 | 0 | 0 | 621,669 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 134,025 | 4,534 | SH | DFND | 3 | 0 | 4,534 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19,332 | 654 | SH | DFND | 43 | 0 | 0 | 654 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 162,462 | 5,496 | SH | DFND | 88 | 0 | 5,496 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 74,228 | 2,736 | SH | DFND | 1 | 1,069 | 1,667 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 25,095 | 925 | SH | DFND | 3 | 0 | 925 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 434 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 2,078 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 36,512 | 2,144 | SH | DFND | 3 | 0 | 2,144 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 576,823 | 33,871 | SH | DFND | 43 | 0 | 0 | 33,871 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 48,995 | 2,877 | SH | DFND | 43, 01 | 0 | 0 | 2,877 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 2,320 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 139,697 | 11,460 | SH | DFND | 1 | 4,916 | 6,544 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 75,773 | 6,216 | SH | DFND | 3 | 0 | 6,216 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,984,785 | 75,859 | SH | DFND | 1 | 14,583 | 60,460 | 816 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,856,959 | 40,059 | SH | DFND | 2 | 0 | 0 | 40,059 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,812,323 | 16,430 | SH | DFND | 3 | 0 | 16,430 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 181,098 | 1,058 | SH | DFND | 6 | 0 | 1,058 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 560,582 | 3,275 | SH | DFND | 28 | 115 | 0 | 3,160 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 137,877,949 | 805,503 | SH | DFND | 43 | 0 | 0 | 805,503 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,251,570 | 13,154 | SH | DFND | 43, 01 | 0 | 0 | 13,154 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,123,628 | 196,900 | SH | DFND | 1 | 28,051 | 165,263 | 3,586 | |
ATMOS ENERGY CORP | COM | 049560105 | 38,218,288 | 340,141 | SH | DFND | 2 | 0 | 0 | 340,141 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,050,931 | 71,653 | SH | DFND | 3 | 0 | 71,653 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 74,382 | 662 | SH | DFND | 6 | 0 | 662 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 85,169 | 758 | SH | DFND | 28 | 217 | 0 | 541 | |
ATMOS ENERGY CORP | COM | 049560105 | 95,856,114 | 853,116 | SH | DFND | 43 | 0 | 0 | 853,116 | |
ATMOS ENERGY CORP | COM | 049560105 | 45,056 | 401 | SH | DFND | 88 | 0 | 401 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,815,533 | 60,658 | SH | DFND | 43, 01 | 0 | 0 | 60,658 | |
ATN INTL INC | COM | 00215F107 | 1,184,429 | 28,945 | SH | DFND | 1 | 6,899 | 8,384 | 13,662 | |
ATN INTL INC | COM | 00215F107 | 20,051 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
ATN INTL INC | COM | 00215F107 | 24,347 | 595 | SH | DFND | 3 | 0 | 595 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,432 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ATN INTL INC | COM | 00215F107 | 7,284 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,641,956 | 40,126 | SH | DFND | 43 | 0 | 0 | 40,126 | |
ATN INTL INC | COM | 00215F107 | 563,059 | 13,760 | SH | DFND | 43, 01 | 0 | 0 | 13,760 | |
ATOMERA INC | COM | 04965B100 | 240,544 | 37,762 | SH | DFND | 1 | 7,715 | 30,047 | 0 | |
ATOMERA INC | COM | 04965B100 | 6,115 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,832 | 2,530 | SH | DFND | 1 | 0 | 2,530 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,303 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 12,292 | 469 | SH | DFND | 2 | 0 | 0 | 469 | |
ATRECA INC | CL A COM | 04965G109 | 17,252 | 15,133 | SH | DFND | 1 | 0 | 15,133 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 625,464 | 205,070 | SH | DFND | 1 | 0 | 205,070 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 915 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 201,510 | 66,069 | SH | DFND | 3 | 0 | 66,069 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,667,874 | 136,740 | SH | DFND | 1 | 84,710 | 52,030 | 0 | |
ATRICURE INC | COM | 04963C209 | 81,532 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
ATRICURE INC | COM | 04963C209 | 547,554 | 13,210 | SH | DFND | 3 | 0 | 13,210 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,844 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
ATRICURE INC | COM | 04963C209 | 36,062 | 870 | SH | DFND | 28 | 870 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8,068,989 | 194,668 | SH | DFND | 43 | 0 | 0 | 194,668 | |
ATRICURE INC | COM | 04963C209 | 4,648,410 | 112,145 | SH | DFND | 43, 01 | 0 | 0 | 112,145 | |
ATRION CORP | COM | 049904105 | 344,723 | 549 | SH | DFND | 1 | 216 | 333 | 0 | |
ATRION CORP | COM | 049904105 | 106,117 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
ATRION CORP | COM | 049904105 | 2,512 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AUDACY INC | CL A | 05070N103 | 10,740 | 80,151 | SH | DFND | 1 | 0 | 80,151 | 0 | |
AUDACY INC | CL A | 05070N103 | 13,501 | 100,754 | SH | DFND | 3 | 0 | 100,754 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 417,656 | 27,696 | SH | DFND | 1 | 0 | 26,500 | 1,196 | |
AUDIOCODES LTD | ORD | M15342104 | 43,551 | 2,888 | SH | DFND | 2 | 0 | 0 | 2,888 | |
AUDIOCODES LTD | ORD | M15342104 | 44,592 | 2,957 | SH | DFND | 6 | 0 | 2,957 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,597,620 | 105,943 | SH | DFND | 43 | 0 | 0 | 105,943 | |
AUDIOCODES LTD | ORD | M15342104 | 8,007 | 531 | SH | DFND | 43, 01 | 0 | 0 | 531 | |
AUDIOEYE INC | COM NEW | 050734201 | 56,033 | 7,892 | SH | DFND | 1 | 0 | 7,892 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 1,065 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 347,508 | 37,447 | SH | DFND | 1 | 4,362 | 33,085 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 33,835 | 3,646 | SH | DFND | 3 | 0 | 3,646 | 0 | |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 8 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 945,399 | 86,259 | SH | DFND | 1 | 24,929 | 61,330 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,192 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 179,503 | 16,378 | SH | DFND | 3 | 0 | 16,378 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 899 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,231 | 386 | SH | DFND | 6 | 0 | 386 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 629 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 12,004 | 17,223 | SH | DFND | 2 | 0 | 0 | 17,223 | |
AURORA CANNABIS INC | COM | 05156X884 | 211,330 | 303,200 | SH | DFND | 5 | 303,200 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 205,220 | 147,640 | SH | DFND | 1 | 248 | 147,098 | 294 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 8,457 | 6,084 | SH | DFND | 2 | 0 | 0 | 6,084 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 311,499 | 224,100 | SH | DFND | 3 | 0 | 224,100 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 966 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 811,773 | 584,009 | SH | DFND | 43 | 0 | 0 | 584,009 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,172 | 843 | SH | DFND | 43, 01 | 0 | 0 | 843 | |
AUTHID INC | COM NEW | 46264C206 | 18 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
AUTHID INC | COM NEW | 46264C206 | 18 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
AUTODESK INC | COM | 052769106 | 97,101,228 | 466,474 | SH | DFND | 1 | 229,046 | 225,597 | 11,831 | |
AUTODESK INC | COM | 052769106 | 32,448,772 | 155,884 | SH | DFND | 2 | 0 | 0 | 155,884 | |
AUTODESK INC | COM | 052769106 | 22,271,663 | 106,993 | SH | DFND | 3 | 0 | 106,993 | 0 | |
AUTODESK INC | COM | 052769106 | 494,380 | 2,375 | SH | DFND | 6 | 0 | 2,375 | 0 | |
AUTODESK INC | COM | 052769106 | 1,971,900 | 9,473 | SH | DFND | 28 | 5,408 | 0 | 4,065 | |
AUTODESK INC | COM | 052769106 | 596,797,010 | 2,867,011 | SH | DFND | 43 | 0 | 0 | 2,867,011 | |
AUTODESK INC | COM | 052769106 | 1,905,497 | 9,154 | SH | DFND | 88 | 0 | 9,154 | 0 | |
AUTODESK INC | COM | 052769106 | 72,796,050 | 349,712 | SH | DFND | 43, 01 | 0 | 0 | 349,712 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,255,375 | 246,650 | SH | DFND | 1 | 4,337 | 241,705 | 608 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 11,340 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,030,608 | 30,792 | SH | DFND | 3 | 0 | 30,792 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,447,611 | 43,251 | SH | DFND | 6 | 0 | 43,251 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 21,956 | 656 | SH | DFND | 28 | 80 | 0 | 576 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,578,077 | 226,414 | SH | DFND | 43 | 0 | 0 | 226,414 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,205 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
AUTOLIV INC | COM | 052800109 | 16,804,894 | 180,001 | SH | DFND | 1 | 1,585 | 178,157 | 259 | |
AUTOLIV INC | COM | 052800109 | 2,992,375 | 32,052 | SH | DFND | 2 | 0 | 0 | 32,052 | |
AUTOLIV INC | COM | 052800109 | 1,308,534 | 14,016 | SH | DFND | 3 | 0 | 14,016 | 0 | |
AUTOLIV INC | COM | 052800109 | 24,647 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,052,321 | 75,539 | SH | DFND | 43 | 0 | 0 | 75,539 | |
AUTOLIV INC | COM | 052800109 | 101,202 | 1,084 | SH | DFND | 43, 01 | 0 | 0 | 1,084 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,202 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 937,351,779 | 4,210,357 | SH | DFND | 1 | 3,045,310 | 1,151,279 | 13,768 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,234,603 | 1,290,188 | SH | DFND | 2 | 0 | 0 | 1,290,188 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 935,046 | 4,200 | SH | Put | DFND | 3 | 0 | 4,200 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,072,294 | 13,800 | SH | Call | DFND | 3 | 0 | 13,800 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,901,199 | 170,243 | SH | DFND | 3 | 0 | 170,243 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,124,329 | 27,509 | SH | DFND | 6 | 0 | 27,509 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,789 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,954,226 | 62,679 | SH | DFND | 28 | 56,156 | 0 | 6,523 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 688,882,673 | 3,094,294 | SH | DFND | 43 | 0 | 0 | 3,094,294 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 766,960 | 3,445 | SH | DFND | 88 | 0 | 3,445 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,118,486 | 171,219 | SH | DFND | 43, 01 | 0 | 0 | 171,219 | |
AUTONATION INC | COM | 05329W102 | 12,466,593 | 92,785 | SH | DFND | 1 | 12,760 | 79,662 | 363 | |
AUTONATION INC | COM | 05329W102 | 26,055,494 | 193,923 | SH | DFND | 2 | 0 | 0 | 193,923 | |
AUTONATION INC | COM | 05329W102 | 1,185,458 | 8,823 | SH | DFND | 3 | 0 | 8,823 | 0 | |
AUTONATION INC | COM | 05329W102 | 19,885 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
AUTONATION INC | COM | 05329W102 | 31,709 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,185,634 | 16,267 | SH | DFND | 43 | 0 | 0 | 16,267 | |
AUTONATION INC | COM | 05329W102 | 3,836,515 | 28,554 | SH | DFND | 43, 01 | 0 | 0 | 28,554 | |
AUTOZONE INC | COM | 053332102 | 255,726,261 | 104,032 | SH | DFND | 1 | 33,689 | 70,204 | 139 | |
AUTOZONE INC | COM | 053332102 | 22,160,222 | 9,015 | SH | DFND | 2 | 0 | 0 | 9,015 | |
AUTOZONE INC | COM | 053332102 | 15,609,252 | 6,350 | SH | DFND | 3 | 0 | 6,350 | 0 | |
AUTOZONE INC | COM | 053332102 | 250,731 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
AUTOZONE INC | COM | 053332102 | 245,815 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
AUTOZONE INC | COM | 053332102 | 737,445 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
AUTOZONE INC | COM | 053332102 | 680,908 | 277 | SH | DFND | 28 | 64 | 0 | 213 | |
AUTOZONE INC | COM | 053332102 | 107,748,089 | 43,833 | SH | DFND | 43 | 0 | 0 | 43,833 | |
AUTOZONE INC | COM | 053332102 | 425,260 | 173 | SH | DFND | 88 | 0 | 173 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,133,773 | 7,377 | SH | DFND | 43, 01 | 0 | 0 | 7,377 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,506,708 | 601,169 | SH | DFND | 1 | 610 | 600,559 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 66,868 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 612,886 | 66,909 | SH | DFND | 3 | 0 | 66,909 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 154,328 | 16,848 | SH | DFND | 43 | 0 | 0 | 16,848 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 7,539 | 4,308 | SH | DFND | 1 | 87 | 4,221 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,463,138 | 216,965 | SH | DFND | 1 | 59,029 | 156,075 | 1,861 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,525,117 | 26,926 | SH | DFND | 2 | 0 | 0 | 26,926 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,062,155 | 166,977 | SH | DFND | 3 | 0 | 166,977 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,579 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 155,624 | 926 | SH | DFND | 28 | 65 | 0 | 861 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 59,029,899 | 351,243 | SH | DFND | 43 | 0 | 0 | 351,243 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 853,745 | 5,080 | SH | DFND | 88 | 0 | 5,080 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,785,079 | 87,975 | SH | DFND | 43, 01 | 0 | 0 | 87,975 | |
AVANGRID INC | COM | 05351W103 | 2,120,699 | 53,177 | SH | DFND | 1 | 11,509 | 38,316 | 3,352 | |
AVANGRID INC | COM | 05351W103 | 782,520 | 19,622 | SH | DFND | 2 | 0 | 0 | 19,622 | |
AVANGRID INC | COM | 05351W103 | 1,147,627 | 28,777 | SH | DFND | 3 | 0 | 28,777 | 0 | |
AVANGRID INC | COM | 05351W103 | 461,611 | 11,575 | SH | DFND | 6 | 0 | 11,575 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,387 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,785,467 | 44,771 | SH | DFND | 43 | 0 | 0 | 44,771 | |
AVANGRID INC | COM | 05351W103 | 211,364 | 5,300 | SH | DFND | 88 | 0 | 5,300 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,148,448 | 72,241 | SH | DFND | 1 | 17,621 | 53,801 | 819 | |
AVANOS MED INC | COM | 05350V106 | 112,188 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
AVANOS MED INC | COM | 05350V106 | 255,258 | 8,583 | SH | DFND | 3 | 0 | 8,583 | 0 | |
AVANOS MED INC | COM | 05350V106 | 4,402 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
AVANTAX INC | COM | 095229100 | 1,110,230 | 42,182 | SH | DFND | 1 | 9,954 | 31,810 | 418 | |
AVANTAX INC | COM | 095229100 | 316 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
AVANTAX INC | COM | 095229100 | 277,229 | 10,533 | SH | DFND | 3 | 0 | 10,533 | 0 | |
AVANTAX INC | COM | 095229100 | 3,606 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
AVANTAX INC | COM | 095229100 | 9,080 | 345 | SH | DFND | 28 | 345 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 34,762,383 | 1,644,389 | SH | DFND | 1 | 293,839 | 481,251 | 869,299 | |
AVANTOR INC | COM | 05352A100 | 1,484,662 | 70,230 | SH | DFND | 2 | 0 | 0 | 70,230 | |
AVANTOR INC | COM | 05352A100 | 4,808,230 | 227,447 | SH | DFND | 3 | 0 | 227,447 | 0 | |
AVANTOR INC | COM | 05352A100 | 85 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AVANTOR INC | COM | 05352A100 | 241,863 | 11,441 | SH | DFND | 28 | 2,123 | 0 | 9,318 | |
AVANTOR INC | COM | 05352A100 | 68,875,769 | 3,258,078 | SH | DFND | 43 | 0 | 0 | 3,258,078 | |
AVANTOR INC | COM | 05352A100 | 112,063 | 5,301 | SH | DFND | 88 | 0 | 5,301 | 0 | |
AVANTOR INC | COM | 05352A100 | 10,778,271 | 509,852 | SH | DFND | 43, 01 | 0 | 0 | 509,852 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 36,816 | 35,400 | SH | DFND | 1 | 5,334 | 30,066 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 10,400 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,916 | 2,804 | SH | DFND | 3 | 0 | 2,804 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 318,719 | 77,359 | SH | DFND | 1 | 20,297 | 57,062 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 210,380 | 51,063 | SH | DFND | 3 | 0 | 51,063 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 1,100 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 52,319,668 | 292,403 | SH | DFND | 1 | 137,714 | 147,653 | 7,036 | |
AVERY DENNISON CORP | COM | 053611109 | 20,855,779 | 116,558 | SH | DFND | 2 | 0 | 0 | 116,558 | |
AVERY DENNISON CORP | COM | 053611109 | 5,255,532 | 29,372 | SH | DFND | 3 | 0 | 29,372 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,968 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 896,618 | 5,011 | SH | DFND | 28 | 4,369 | 0 | 642 | |
AVERY DENNISON CORP | COM | 053611109 | 32,114,535 | 179,481 | SH | DFND | 43 | 0 | 0 | 179,481 | |
AVERY DENNISON CORP | COM | 053611109 | 113,084 | 632 | SH | DFND | 88 | 0 | 632 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,175,073 | 112,754 | SH | DFND | 43, 01 | 0 | 0 | 112,754 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 435,299 | 12,632 | SH | DFND | 1 | 1,946 | 10,686 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,688 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 192,769 | 5,594 | SH | DFND | 3 | 0 | 5,594 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,187,211 | 169,894 | SH | DFND | 1 | 12,359 | 157,174 | 361 | |
AVID BIOSERVICES INC | COM | 05368M106 | 133,065 | 7,093 | SH | DFND | 2 | 0 | 0 | 7,093 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,529,073 | 134,812 | SH | DFND | 3 | 0 | 134,812 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,733 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 14,164 | 755 | SH | DFND | 28 | 755 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,591,411 | 84,830 | SH | DFND | 43 | 0 | 0 | 84,830 | |
AVID BIOSERVICES INC | COM | 05368M106 | 714,568 | 38,090 | SH | DFND | 43, 01 | 0 | 0 | 38,090 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,776,567 | 86,822 | SH | DFND | 1 | 5,480 | 81,053 | 289 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 215,737 | 6,746 | SH | DFND | 3 | 0 | 6,746 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,646 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,405 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,058,057 | 199,222 | SH | DFND | 1 | 10,098 | 188,915 | 209 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,610 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,176,406 | 206,932 | SH | DFND | 3 | 0 | 206,932 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,610 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,302,636 | 551,620 | SH | DFND | 1 | 57,900 | 493,488 | 232 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 47 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 299,653 | 38,417 | SH | DFND | 3 | 0 | 38,417 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,232 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,347,902 | 172,808 | SH | DFND | 43 | 0 | 0 | 172,808 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 130,322 | 16,708 | SH | DFND | 43, 01 | 0 | 0 | 16,708 | |
AVIENT CORPORATION | COM | 05368V106 | 3,004,432 | 72,994 | SH | DFND | 1 | 21,371 | 50,859 | 764 | |
AVIENT CORPORATION | COM | 05368V106 | 93,484 | 2,271 | SH | DFND | 2 | 0 | 0 | 2,271 | |
AVIENT CORPORATION | COM | 05368V106 | 3,217,189 | 78,163 | SH | DFND | 3 | 0 | 78,163 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 11,978 | 291 | SH | DFND | 6 | 0 | 291 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 16,958,249 | 412,008 | SH | DFND | 43 | 0 | 0 | 412,008 | |
AVIENT CORPORATION | COM | 05368V106 | 12,945,026 | 314,505 | SH | DFND | 43, 01 | 0 | 0 | 314,505 | |
AVINGER INC | COM NEW | 053734885 | 2 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AVINGER INC | COM NEW | 053734885 | 36 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 273 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,403,248 | 12,337 | SH | DFND | 1 | 5,074 | 7,007 | 256 | |
AVIS BUDGET GROUP | COM | 053774105 | 659,593 | 3,386 | SH | DFND | 2 | 0 | 0 | 3,386 | |
AVIS BUDGET GROUP | COM | 053774105 | 33,310,800 | 171,000 | SH | Put | DFND | 3 | 0 | 171,000 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,608,567 | 13,391 | SH | DFND | 3 | 0 | 13,391 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,831,040 | 24,800 | SH | Call | DFND | 3 | 0 | 24,800 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 269,408 | 1,383 | SH | DFND | 6 | 0 | 1,383 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 59,609 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,078,501 | 143,192 | SH | DFND | 1 | 37,664 | 104,968 | 560 | |
AVISTA CORP | COM | 05379B107 | 750,519 | 17,680 | SH | DFND | 2 | 0 | 0 | 17,680 | |
AVISTA CORP | COM | 05379B107 | 1,997,357 | 47,052 | SH | DFND | 3 | 0 | 47,052 | 0 | |
AVISTA CORP | COM | 05379B107 | 481,723 | 11,348 | SH | DFND | 6 | 0 | 11,348 | 0 | |
AVISTA CORP | COM | 05379B107 | 11,801 | 278 | SH | DFND | 28 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 609,922 | 14,368 | SH | DFND | 43 | 0 | 0 | 14,368 | |
AVISTA CORP | COM | 05379B107 | 170 | 4 | SH | DFND | 88 | 0 | 4 | 0 | |
AVISTA CORP | COM | 05379B107 | 171,031 | 4,029 | SH | DFND | 43, 01 | 0 | 0 | 4,029 | |
AVITA MEDICAL INC | COM | 05380C102 | 192,982 | 13,814 | SH | DFND | 1 | 0 | 13,814 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 325,110 | 23,272 | SH | DFND | 2 | 0 | 0 | 23,272 | |
AVNET INC | COM | 053807103 | 5,109,543 | 113,043 | SH | DFND | 1 | 15,665 | 90,236 | 7,142 | |
AVNET INC | COM | 053807103 | 4,318,035 | 95,532 | SH | DFND | 2 | 0 | 0 | 95,532 | |
AVNET INC | COM | 053807103 | 2,086,839 | 46,169 | SH | DFND | 3 | 0 | 46,169 | 0 | |
AVNET INC | COM | 053807103 | 13,696 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
AVNET INC | COM | 053807103 | 7,548 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21,442,835 | 474,399 | SH | DFND | 43 | 0 | 0 | 474,399 | |
AVNET INC | COM | 053807103 | 11,039,874 | 244,245 | SH | DFND | 43, 01 | 0 | 0 | 244,245 | |
AVROBIO INC | COM | 05455M100 | 831 | 831 | SH | DFND | 1 | 0 | 831 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 24,388,872 | 805,179 | SH | DFND | 1 | 14,233 | 177,683 | 613,263 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,840,878 | 126,804 | SH | DFND | 2 | 0 | 0 | 126,804 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 423,787 | 13,991 | SH | DFND | 3 | 0 | 13,991 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,385 | 706 | SH | DFND | 6 | 0 | 706 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 225,873 | 7,457 | SH | DFND | 28 | 0 | 0 | 7,457 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 60,448,481 | 1,995,658 | SH | DFND | 43 | 0 | 0 | 1,995,658 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,146,495 | 103,879 | SH | DFND | 43, 01 | 0 | 0 | 103,879 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,213,057 | 24,113 | SH | DFND | 1 | 11,211 | 12,669 | 233 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 235,986 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 824,818 | 6,190 | SH | DFND | 3 | 0 | 6,190 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,991 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,793 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,125 | 106 | SH | DFND | 43 | 0 | 0 | 106 | |
AXCELLA HEALTH INC | COM | 05454B105 | 7,871 | 16,398 | SH | DFND | 1 | 0 | 16,398 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3,100 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,212,330 | 95,604 | SH | DFND | 1 | 52,878 | 42,660 | 66 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 356,096 | 6,531 | SH | DFND | 2 | 0 | 0 | 6,531 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 255,263 | 4,682 | SH | DFND | 3 | 0 | 4,682 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,775 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,586,131 | 139,144 | SH | DFND | 43 | 0 | 0 | 139,144 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,037,812 | 92,403 | SH | DFND | 43, 01 | 0 | 0 | 92,403 | |
AXOGEN INC | COM | 05463X106 | 782,224 | 82,775 | SH | DFND | 1 | 8,368 | 74,407 | 0 | |
AXOGEN INC | COM | 05463X106 | 32,451 | 3,434 | SH | DFND | 2 | 0 | 0 | 3,434 | |
AXOGEN INC | COM | 05463X106 | 41,807 | 4,424 | SH | DFND | 3 | 0 | 4,424 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,210 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
AXOGEN INC | COM | 05463X106 | 8,433,539 | 892,438 | SH | DFND | 43 | 0 | 0 | 892,438 | |
AXOGEN INC | COM | 05463X106 | 7,487,452 | 792,323 | SH | DFND | 43, 01 | 0 | 0 | 792,323 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17,062,967 | 75,886 | SH | DFND | 1 | 43,692 | 30,872 | 1,322 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,254,121 | 10,025 | SH | DFND | 2 | 0 | 0 | 10,025 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,204,449 | 63,173 | SH | DFND | 3 | 0 | 63,173 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 48,568 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 170,886 | 760 | SH | DFND | 28 | 760 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28,825,320 | 128,198 | SH | DFND | 43 | 0 | 0 | 128,198 | |
AXON ENTERPRISE INC | COM | 05464C101 | 492,422 | 2,190 | SH | DFND | 43, 01 | 0 | 0 | 2,190 | |
AXONICS INC | COM | 05465P101 | 28,716,401 | 526,327 | SH | DFND | 1 | 13,190 | 512,959 | 178 | |
AXONICS INC | COM | 05465P101 | 1,847,511 | 33,862 | SH | DFND | 2 | 0 | 0 | 33,862 | |
AXONICS INC | COM | 05465P101 | 360,914 | 6,615 | SH | DFND | 3 | 0 | 6,615 | 0 | |
AXONICS INC | COM | 05465P101 | 6,820 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
AXONICS INC | COM | 05465P101 | 1,446,549 | 26,513 | SH | DFND | 43 | 0 | 0 | 26,513 | |
AXONICS INC | COM | 05465P101 | 1,336,447 | 24,495 | SH | DFND | 43, 01 | 0 | 0 | 24,495 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 808,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,895,414 | 78,424 | SH | DFND | 1 | 45,266 | 31,737 | 1,421 | |
AXOS FINANCIAL INC | COM | 05465C100 | 32,822 | 889 | SH | DFND | 2 | 0 | 0 | 889 | |
AXOS FINANCIAL INC | COM | 05465C100 | 324,231 | 8,782 | SH | DFND | 3 | 0 | 8,782 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,350 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 15,949 | 432 | SH | DFND | 28 | 153 | 0 | 279 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,307,500 | 62,500 | SH | DFND | 43 | 0 | 0 | 62,500 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,177,985 | 58,992 | SH | DFND | 43, 01 | 0 | 0 | 58,992 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 857,415 | 13,901 | SH | DFND | 1 | 6,014 | 7,842 | 45 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,168 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 183,375 | 2,973 | SH | DFND | 3 | 0 | 2,973 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,921 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 300,937 | 4,879 | SH | DFND | 43 | 0 | 0 | 4,879 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 653,068 | 10,588 | SH | DFND | 43, 01 | 0 | 0 | 10,588 | |
AXT INC | COM | 00246W103 | 283,543 | 71,242 | SH | DFND | 1 | 43,389 | 27,853 | 0 | |
AXT INC | COM | 00246W103 | 7,423 | 1,865 | SH | DFND | 3 | 0 | 1,865 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7,406,414 | 314,631 | SH | DFND | 1 | 25,533 | 288,974 | 124 | |
AZEK CO INC | CL A | 05478C105 | 217,156 | 9,225 | SH | DFND | 2 | 0 | 0 | 9,225 | |
AZEK CO INC | CL A | 05478C105 | 1,136,982 | 48,300 | SH | Call | DFND | 3 | 0 | 48,300 | 0 |
AZEK CO INC | CL A | 05478C105 | 627,623 | 26,662 | SH | DFND | 3 | 0 | 26,662 | 0 | |
AZEK CO INC | CL A | 05478C105 | 8,592 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
AZEK CO INC | CL A | 05478C105 | 5,555 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,695,000 | 114,486 | SH | DFND | 43 | 0 | 0 | 114,486 | |
AZEK CO INC | CL A | 05478C105 | 942,848 | 40,053 | SH | DFND | 43, 01 | 0 | 0 | 40,053 | |
AZENTA INC | COM | 114340102 | 2,802,716 | 62,813 | SH | DFND | 1 | 15,394 | 46,137 | 1,282 | |
AZENTA INC | COM | 114340102 | 219,129 | 4,911 | SH | DFND | 2 | 0 | 0 | 4,911 | |
AZENTA INC | COM | 114340102 | 83,127 | 1,863 | SH | DFND | 3 | 0 | 1,863 | 0 | |
AZENTA INC | COM | 114340102 | 10,709 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
AZENTA INC | COM | 114340102 | 12,270 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 5,944,187 | 133,218 | SH | DFND | 43 | 0 | 0 | 133,218 | |
AZENTA INC | COM | 114340102 | 6,309,313 | 141,401 | SH | DFND | 43, 01 | 0 | 0 | 141,401 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 118,718 | 16,604 | SH | DFND | 1 | 9,356 | 7,248 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 272,522 | 38,115 | SH | DFND | 3 | 0 | 38,115 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,896 | 405 | SH | DFND | 28 | 405 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 47 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 59,262 | 23,800 | SH | DFND | 3 | 0 | 23,800 | 0 | |
AZZ INC | COM | 002474104 | 1,724,697 | 41,821 | SH | DFND | 1 | 21,235 | 19,776 | 810 | |
AZZ INC | COM | 002474104 | 126,153 | 3,059 | SH | DFND | 3 | 0 | 3,059 | 0 | |
AZZ INC | COM | 002474104 | 3,258 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,727,045 | 111,207 | SH | DFND | 1 | 58,223 | 50,703 | 2,281 | |
B & G FOODS INC NEW | COM | 05508R106 | 477,580 | 30,752 | SH | DFND | 2 | 0 | 0 | 30,752 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,242,400 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,104,346 | 135,502 | SH | DFND | 3 | 0 | 135,502 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,556 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 18,092 | 1,165 | SH | DFND | 28 | 649 | 0 | 516 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 812,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 18 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 343,632 | 12,104 | SH | DFND | 1 | 7,398 | 4,593 | 113 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 480,614 | 16,929 | SH | DFND | 2 | 0 | 0 | 16,929 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 201,683 | 7,104 | SH | DFND | 3 | 0 | 7,104 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,391 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8,183 | 2,077 | SH | DFND | 1 | 0 | 2,077 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,942,835 | 493,105 | SH | DFND | 2 | 0 | 0 | 493,105 | |
B2GOLD CORP | COM | 11777Q209 | 1,141,044 | 289,605 | SH | DFND | 3 | 0 | 289,605 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,680,544 | 426,534 | SH | DFND | 5 | 426,534 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,182 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 143,779 | 23,726 | SH | DFND | 1 | 10,502 | 13,224 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 21,549 | 3,556 | SH | DFND | 3 | 0 | 3,556 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,194 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 323,356 | 53,359 | SH | DFND | 43 | 0 | 0 | 53,359 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 528,414 | 87,197 | SH | DFND | 43, 01 | 0 | 0 | 87,197 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 14,344 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 3,583 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 5,197 | 1,021 | SH | DFND | 3 | 0 | 1,021 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 8,630 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
BADGER METER INC | COM | 056525108 | 2,698,922 | 22,155 | SH | DFND | 1 | 7,513 | 14,061 | 581 | |
BADGER METER INC | COM | 056525108 | 394,686 | 3,240 | SH | DFND | 2 | 0 | 0 | 3,240 | |
BADGER METER INC | COM | 056525108 | 687,918 | 5,647 | SH | DFND | 3 | 0 | 5,647 | 0 | |
BADGER METER INC | COM | 056525108 | 11,329 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
BADGER METER INC | COM | 056525108 | 14,009 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 517,370 | 4,247 | SH | DFND | 43 | 0 | 0 | 4,247 | |
BAIDU INC | SPON ADR REP A | 056752108 | 76,062,623 | 503,993 | SH | DFND | 1 | 18,044 | 484,675 | 1,274 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,066,734 | 119,711 | SH | DFND | 2 | 0 | 0 | 119,711 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,710,372 | 17,959 | SH | DFND | 3 | 0 | 17,959 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,989,578 | 13,183 | SH | DFND | 6 | 0 | 13,183 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 536,822 | 3,557 | SH | DFND | 28 | 1,524 | 0 | 2,033 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,745,206 | 64,572 | SH | DFND | 43 | 0 | 0 | 64,572 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,088 | 259 | SH | DFND | 43, 01 | 0 | 0 | 259 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 211,294 | 17,726 | SH | DFND | 1 | 17,700 | 26 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 48,541,655 | 4,072,287 | SH | DFND | 2 | 0 | 0 | 4,072,287 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 489 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 38,271,852 | 1,326,121 | SH | DFND | 1 | 260,277 | 649,408 | 416,436 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,752,416 | 892,322 | SH | DFND | 2 | 0 | 0 | 892,322 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,171,329 | 456,387 | SH | DFND | 3 | 0 | 456,387 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 64,416 | 2,232 | SH | DFND | 6 | 0 | 2,232 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,091,081 | 37,806 | SH | DFND | 28 | 473 | 0 | 37,333 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 81,014,551 | 2,807,157 | SH | DFND | 43 | 0 | 0 | 2,807,157 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 80,923 | 2,804 | SH | DFND | 88 | 0 | 2,804 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,074,426 | 141,179 | SH | DFND | 43, 01 | 0 | 0 | 141,179 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 68,188 | 39,644 | SH | DFND | 1 | 0 | 39,644 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 11,699 | 6,802 | SH | DFND | 3 | 0 | 6,802 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,289,316 | 33,913 | SH | DFND | 1 | 25,019 | 8,335 | 559 | |
BALCHEM CORP | COM | 057665200 | 454,126 | 3,590 | SH | DFND | 2 | 0 | 0 | 3,590 | |
BALCHEM CORP | COM | 057665200 | 219,443 | 1,735 | SH | DFND | 3 | 0 | 1,735 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,901 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,371 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,557,735 | 51,848 | SH | DFND | 43 | 0 | 0 | 51,848 | |
BALCHEM CORP | COM | 057665200 | 4,389,868 | 34,708 | SH | DFND | 43, 01 | 0 | 0 | 34,708 | |
BALL CORP | COM | 058498106 | 68,900,010 | 1,250,227 | SH | DFND | 1 | 999,187 | 244,830 | 6,210 | |
BALL CORP | COM | 058498106 | 12,812,573 | 232,491 | SH | DFND | 2 | 0 | 0 | 232,491 | |
BALL CORP | COM | 058498106 | 8,162,177 | 148,107 | SH | DFND | 3 | 0 | 148,107 | 0 | |
BALL CORP | COM | 058498106 | 9,368,700 | 170,000 | SH | Call | DFND | 3 | 0 | 170,000 | 0 |
BALL CORP | COM | 058498106 | 31,082,040 | 564,000 | SH | Put | DFND | 3 | 0 | 564,000 | 0 |
BALL CORP | COM | 058498106 | 2,204 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BALL CORP | COM | 058498106 | 2,061,996 | 37,416 | SH | DFND | 28 | 34,362 | 0 | 3,054 | |
BALL CORP | COM | 058498106 | 75,167,119 | 1,363,947 | SH | DFND | 43 | 0 | 0 | 1,363,947 | |
BALL CORP | COM | 058498106 | 121,077 | 2,197 | SH | DFND | 88 | 0 | 2,197 | 0 | |
BALL CORP | COM | 058498106 | 1,463,722 | 26,560 | SH | DFND | 43, 01 | 0 | 0 | 26,560 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,378,291 | 247,449 | SH | DFND | 1 | 10,100 | 237,349 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21,294 | 3,823 | SH | DFND | 2 | 0 | 0 | 3,823 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,511,375 | 271,342 | SH | DFND | 3 | 0 | 271,342 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,036 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,562 | 460 | SH | DFND | 6 | 0 | 460 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 111,801 | 20,072 | SH | DFND | 88 | 0 | 20,072 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,323,613 | 67,808 | SH | DFND | 1 | 5,638 | 62,117 | 53 | |
BALLYS CORPORATION | COM | 05875B106 | 2,713 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
BALLYS CORPORATION | COM | 05875B106 | 267,541 | 13,706 | SH | DFND | 3 | 0 | 13,706 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,932 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 4,038,454 | 206,888 | SH | DFND | 43 | 0 | 0 | 206,888 | |
BALLYS CORPORATION | COM | 05875B106 | 168,087 | 8,611 | SH | DFND | 43, 01 | 0 | 0 | 8,611 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 639,081 | 51,004 | SH | DFND | 1 | 15,369 | 35,066 | 569 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 47,464 | 3,788 | SH | DFND | 2 | 0 | 0 | 3,788 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 206,808 | 16,505 | SH | DFND | 3 | 0 | 16,505 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,255 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,162 | 412 | SH | DFND | 28 | 412 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 128,996 | 10,295 | SH | DFND | 43 | 0 | 0 | 10,295 | |
BANCFIRST CORP | COM | 05945F103 | 3,140,183 | 37,788 | SH | DFND | 1 | 28,193 | 9,199 | 396 | |
BANCFIRST CORP | COM | 05945F103 | 1,298,853 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
BANCFIRST CORP | COM | 05945F103 | 569,567 | 6,854 | SH | DFND | 3 | 0 | 6,854 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,737 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 6,656 | 1,698 | SH | DFND | 6 | 0 | 1,698 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,752,877 | 248,635 | SH | DFND | 1 | 161,932 | 9,609 | 77,094 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 45,621 | 6,471 | SH | DFND | 2 | 0 | 0 | 6,471 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,047 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 34,735 | 4,927 | SH | DFND | 28 | 1,892 | 0 | 3,035 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,300,967 | 1,744,818 | SH | DFND | 43 | 0 | 0 | 1,744,818 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 600,138 | 85,126 | SH | DFND | 43, 01 | 0 | 0 | 85,126 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 132,035 | 50,395 | SH | DFND | 1 | 37,013 | 0 | 13,382 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 57,747 | 22,041 | SH | DFND | 2 | 0 | 0 | 22,041 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,074,226 | 3,463,445 | SH | DFND | 3 | 0 | 3,463,445 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,935,444 | 738,719 | SH | DFND | 6 | 0 | 738,719 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,210 | 14,584 | SH | DFND | 28 | 0 | 0 | 14,584 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,253,826 | 860,239 | SH | DFND | 43 | 0 | 0 | 860,239 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,341,442 | 893,680 | SH | DFND | 88 | 0 | 893,680 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 350,918 | 133,938 | SH | DFND | 43, 01 | 0 | 0 | 133,938 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 174,196 | 8,924 | SH | DFND | 1 | 7,747 | 127 | 1,050 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 137 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 77,065 | 3,948 | SH | DFND | 28 | 78 | 0 | 3,870 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 18,629 | 1,046 | SH | DFND | 6 | 0 | 1,046 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 265,192 | 49,942 | SH | DFND | 1 | 33,000 | 6,864 | 10,078 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,982 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,542 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 76,384 | 14,385 | SH | DFND | 28 | 374 | 0 | 14,011 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 878,716 | 49,283 | SH | DFND | 1 | 2,142 | 43,136 | 4,005 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 39,743 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 684,369 | 38,383 | SH | DFND | 3 | 0 | 38,383 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 94,410 | 5,295 | SH | DFND | 28 | 123 | 0 | 5,172 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,461,744 | 250,238 | SH | DFND | 43 | 0 | 0 | 250,238 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 37,354 | 2,095 | SH | DFND | 43, 01 | 0 | 0 | 2,095 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 81,599 | 12,053 | SH | DFND | 1 | 12,053 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 11,435 | 1,689 | SH | DFND | 6 | 0 | 1,689 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,035,875 | 280,725 | SH | DFND | 1 | 112,762 | 0 | 167,963 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 210,493 | 57,044 | SH | DFND | 2 | 0 | 0 | 57,044 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 113,766 | 30,831 | SH | DFND | 28 | 1,192 | 0 | 29,639 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,878,210 | 509,000 | SH | DFND | 43 | 0 | 0 | 509,000 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 438,088 | 118,723 | SH | DFND | 43, 01 | 0 | 0 | 118,723 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 38,223 | 1,521 | SH | DFND | 1 | 801 | 0 | 720 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 39,027 | 1,553 | SH | DFND | 2 | 0 | 0 | 1,553 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 251 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 52,622 | 2,094 | SH | DFND | 28 | 83 | 0 | 2,011 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,473,948 | 98,446 | SH | DFND | 43 | 0 | 0 | 98,446 | |
BANCORP INC DEL | COM | 05969A105 | 2,586,374 | 92,868 | SH | DFND | 1 | 11,318 | 81,042 | 508 | |
BANCORP INC DEL | COM | 05969A105 | 2,729,578 | 98,010 | SH | DFND | 3 | 0 | 98,010 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4,512 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,484,711 | 53,311 | SH | DFND | 43 | 0 | 0 | 53,311 | |
BANCORP INC DEL | COM | 05969A105 | 1,674,064 | 60,110 | SH | DFND | 43, 01 | 0 | 0 | 60,110 | |
BANCROFT FD LTD | COM | 059695106 | 31,856 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
BANDWIDTH INC | COM CL A | 05988J103 | 379,954 | 24,997 | SH | DFND | 1 | 7,085 | 17,890 | 22 | |
BANDWIDTH INC | COM CL A | 05988J103 | 122 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BANDWIDTH INC | COM CL A | 05988J103 | 310,825 | 20,449 | SH | DFND | 3 | 0 | 20,449 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11,567 | 761 | SH | DFND | 6 | 0 | 761 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 168,477 | 11,084 | SH | DFND | 43 | 0 | 0 | 11,084 | |
BANK AMERICA CORP | COM | 060505104 | 57,200 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 310,831,750 | 10,868,243 | SH | DFND | 1 | 8,047,498 | 2,820,427 | 318 | |
BANK AMERICA CORP | COM | 060505104 | 1,831,790 | 64,049 | SH | DFND | 2 | 0 | 0 | 64,049 | |
BANK AMERICA CORP | COM | 060505104 | 106,723,560 | 3,731,593 | SH | DFND | 3 | 0 | 3,731,593 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 466,609 | 16,315 | SH | DFND | 6 | 0 | 16,315 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 86,772 | 3,034 | SH | DFND | 43 | 0 | 0 | 3,034 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,748,510 | 3,210 | SH | DFND | 1 | 3,089 | 121 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 1,527,080 | 20,754 | SH | DFND | 1 | 825 | 19,929 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 270,554 | 3,677 | SH | DFND | 3 | 0 | 3,677 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 1,913 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,331,425 | 25,565 | SH | DFND | 1 | 11,475 | 13,849 | 241 | |
BANK HAWAII CORP | COM | 062540109 | 277,097 | 5,321 | SH | DFND | 2 | 0 | 0 | 5,321 | |
BANK HAWAII CORP | COM | 062540109 | 134,835 | 2,589 | SH | DFND | 3 | 0 | 2,589 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,666 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,364 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,445,012 | 27,746 | SH | DFND | 43 | 0 | 0 | 27,746 | |
BANK HAWAII CORP | COM | 062540109 | 12,187 | 234 | SH | DFND | 43, 01 | 0 | 0 | 234 | |
BANK MARIN BANCORP | COM | 063425102 | 498,238 | 22,761 | SH | DFND | 1 | 3,143 | 19,553 | 65 | |
BANK MARIN BANCORP | COM | 063425102 | 36,447 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
BANK MARIN BANCORP | COM | 063425102 | 23,138 | 1,057 | SH | DFND | 3 | 0 | 1,057 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 1,116 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 1,198,653 | 54,758 | SH | DFND | 43 | 0 | 0 | 54,758 | |
BANK MARIN BANCORP | COM | 063425102 | 8,581 | 392 | SH | DFND | 43, 01 | 0 | 0 | 392 | |
BANK MONTREAL QUE | COM | 063671101 | 4,084,794 | 45,840 | SH | DFND | 1 | 40,640 | 1,786 | 3,414 | |
BANK MONTREAL QUE | COM | 063671101 | 16,786,849 | 188,383 | SH | DFND | 2 | 0 | 0 | 188,383 | |
BANK MONTREAL QUE | COM | 063671101 | 12,724,195 | 142,792 | SH | DFND | 3 | 0 | 142,792 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 98,103,961 | 1,100,931 | SH | DFND | 5 | 1,100,931 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,594,250 | 175,000 | SH | Put | DFND | 6 | 0 | 175,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,251,245 | 70,152 | SH | DFND | 6 | 0 | 70,152 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 116,288,550 | 1,305,000 | SH | Call | DFND | 6 | 0 | 1,305,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 187,042 | 2,099 | SH | DFND | 28 | 0 | 0 | 2,099 | |
BANK MONTREAL QUE | COM | 063671101 | 37,133,563 | 416,716 | SH | DFND | 43 | 0 | 0 | 416,716 | |
BANK MONTREAL QUE | COM | 063671101 | 301,726 | 3,386 | SH | DFND | 88 | 0 | 3,386 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 213,329 | 2,394 | SH | DFND | 43, 01 | 0 | 0 | 2,394 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,096,849 | 1,256,533 | SH | DFND | 1 | 661,388 | 585,014 | 10,131 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,160,145 | 1,015,848 | SH | DFND | 2 | 0 | 0 | 1,015,848 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,519,449 | 253,509 | SH | DFND | 3 | 0 | 253,509 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,378,142 | 118,357 | SH | DFND | 6 | 0 | 118,357 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,272,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,272,000 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 772,889 | 17,009 | SH | DFND | 28 | 7,714 | 0 | 9,295 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,936,561 | 570,787 | SH | DFND | 43 | 0 | 0 | 570,787 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 290,861 | 6,401 | SH | DFND | 88 | 0 | 6,401 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 82,928 | 1,825 | SH | DFND | 43, 01 | 0 | 0 | 1,825 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,263,110 | 64,796 | SH | DFND | 1 | 7,533 | 46,962 | 10,301 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,613,129 | 965,312 | SH | DFND | 2 | 0 | 0 | 965,312 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 15,706,831 | 311,891 | SH | DFND | 3 | 0 | 311,891 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 153,707,029 | 3,052,165 | SH | DFND | 5 | 3,052,165 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,429,682 | 544,672 | SH | DFND | 6 | 0 | 544,672 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 81,099,744 | 1,610,400 | SH | Call | DFND | 6 | 0 | 1,610,400 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,595,744 | 210,400 | SH | Put | DFND | 6 | 0 | 210,400 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 320,894 | 6,372 | SH | DFND | 28 | 0 | 0 | 6,372 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,317,606 | 204,877 | SH | DFND | 43 | 0 | 0 | 204,877 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 462,506 | 9,184 | SH | DFND | 88 | 0 | 9,184 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,347,354 | 49,902 | SH | DFND | 1 | 17,662 | 32,240 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32,940 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 68,553 | 2,539 | SH | DFND | 3 | 0 | 2,539 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 299,241 | 11,083 | SH | DFND | 43 | 0 | 0 | 11,083 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 657,261 | 24,343 | SH | DFND | 43, 01 | 0 | 0 | 24,343 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,736,095 | 50,763 | SH | DFND | 1 | 20,296 | 29,129 | 1,338 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 658,396 | 19,251 | SH | DFND | 2 | 0 | 0 | 19,251 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 677,947 | 19,823 | SH | DFND | 3 | 0 | 19,823 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,962 | 379 | SH | DFND | 6 | 0 | 379 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 96,239 | 2,814 | SH | DFND | 28 | 303 | 0 | 2,511 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,248,606 | 153,468 | SH | DFND | 43 | 0 | 0 | 153,468 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,699,796 | 254,380 | SH | DFND | 43, 01 | 0 | 0 | 254,380 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 602,457 | 38,082 | SH | DFND | 1 | 38,082 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 4,350 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
BANK7 CORP | COM | 06652N107 | 11,465 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
BANK7 CORP | COM | 06652N107 | 11,489 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,677,469 | 74,290 | SH | DFND | 1 | 27,189 | 46,048 | 1,053 | |
BANKUNITED INC | COM | 06652K103 | 1,047,304 | 46,382 | SH | DFND | 2 | 0 | 0 | 46,382 | |
BANKUNITED INC | COM | 06652K103 | 790,368 | 35,003 | SH | DFND | 3 | 0 | 35,003 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,622 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,922 | 218 | SH | DFND | 28 | 218 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,403,777 | 150,743 | SH | DFND | 43 | 0 | 0 | 150,743 | |
BANKUNITED INC | COM | 06652K103 | 1,055,728 | 46,755 | SH | DFND | 43, 01 | 0 | 0 | 46,755 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 194,430 | 7,821 | SH | DFND | 1 | 1,249 | 6,572 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 155,176 | 6,242 | SH | DFND | 3 | 0 | 6,242 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 2,969,600 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 3,410 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,735,491 | 31,920 | SH | DFND | 1 | 9,749 | 21,883 | 288 | |
BANNER CORP | COM NEW | 06652V208 | 73,291 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
BANNER CORP | COM NEW | 06652V208 | 1,323,094 | 24,335 | SH | DFND | 3 | 0 | 24,335 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,926 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,186 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,011,934 | 18,612 | SH | DFND | 43 | 0 | 0 | 18,612 | |
BANNER CORP | COM NEW | 06652V208 | 20,171 | 371 | SH | DFND | 43, 01 | 0 | 0 | 371 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 56 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 660,285 | 109,682 | SH | DFND | 1 | 6,869 | 102,813 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 55,312 | 9,188 | SH | DFND | 2 | 0 | 0 | 9,188 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 723,995 | 120,265 | SH | DFND | 3 | 0 | 120,265 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,734 | 288 | SH | DFND | 6 | 0 | 288 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 863,989 | 32,665 | SH | DFND | 1 | 17,463 | 15,202 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 18,832 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
BAR HBR BANKSHARES | COM | 066849100 | 49,832 | 1,884 | SH | DFND | 3 | 0 | 1,884 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,270 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 575 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 158 | 500 | PRN | DFND | 2 | 0 | 0 | 500 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 7,065 | 34,735 | PRN | DFND | 1 | 34,735 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 433 | 1,496 | PRN | DFND | 1 | 1,496 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 210 | 587 | PRN | DFND | 1 | 587 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 92,285,559 | 2,054,900 | SH | Put | DFND | 3 | 0 | 2,054,900 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 39,071,700 | 870,000 | SH | Call | DFND | 3 | 0 | 870,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,363 | 5,262 | PRN | DFND | 3 | 0 | 5,262 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,537,337 | 213,816 | SH | DFND | 1 | 135,853 | 1,703 | 76,260 | |
BARCLAYS PLC | ADR | 06738E204 | 4,400,448 | 612,023 | SH | DFND | 2 | 0 | 0 | 612,023 | |
BARCLAYS PLC | ADR | 06738E204 | 58,426 | 8,126 | SH | DFND | 28 | 4,858 | 0 | 3,268 | |
BARCLAYS PLC | ADR | 06738E204 | 11,339,356 | 1,577,101 | SH | DFND | 43 | 0 | 0 | 1,577,101 | |
BARCLAYS PLC | ADR | 06738E204 | 4,371,060 | 607,936 | SH | DFND | 43, 01 | 0 | 0 | 607,936 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 19 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 424 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 19 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 506,620 | 63,806 | SH | DFND | 1 | 3,358 | 59,948 | 500 | |
BARINGS BDC INC | COM | 06759L103 | 2,173,710 | 273,767 | SH | DFND | 2 | 0 | 0 | 273,767 | |
BARINGS BDC INC | COM | 06759L103 | 197,492 | 24,873 | SH | DFND | 3 | 0 | 24,873 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 15,919 | 1,125 | SH | DFND | 1 | 465 | 0 | 660 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 231,113 | 16,333 | SH | DFND | 2 | 0 | 0 | 16,333 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 25,800 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 767,441 | 59,492 | SH | DFND | 2 | 0 | 0 | 59,492 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 85,074 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARK INC | COM | 68622E104 | 175,486 | 121,025 | SH | DFND | 1 | 0 | 121,025 | 0 | |
BARK INC | COM | 68622E104 | 254 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
BARK INC | COM | 68622E104 | 183,702 | 126,691 | SH | DFND | 3 | 0 | 126,691 | 0 | |
BARK INC | COM | 68622E104 | 286 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 15,849 | 10,427 | SH | DFND | 1 | 0 | 10,427 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,921 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 15 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
BARNES GROUP INC | COM | 067806109 | 74,297,910 | 1,844,536 | SH | DFND | 1 | 1,806,435 | 37,362 | 739 | |
BARNES GROUP INC | COM | 067806109 | 13,494 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
BARNES GROUP INC | COM | 067806109 | 249,333 | 6,190 | SH | DFND | 3 | 0 | 6,190 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,163 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
BARNES GROUP INC | COM | 067806109 | 30,235,054 | 750,622 | SH | DFND | 28 | 750,622 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,271,349 | 56,389 | SH | DFND | 43 | 0 | 0 | 56,389 | |
BARNES GROUP INC | COM | 067806109 | 635,498 | 15,777 | SH | DFND | 43, 01 | 0 | 0 | 15,777 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 458,091 | 5,168 | SH | DFND | 1 | 1,021 | 4,147 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 184,194 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 132,428 | 1,494 | SH | DFND | 3 | 0 | 1,494 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,950 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,979,397 | 268,142 | SH | DFND | 1 | 160,337 | 89,184 | 18,621 | |
BARRICK GOLD CORP | COM | 067901108 | 42,020,926 | 2,262,839 | SH | DFND | 2 | 0 | 0 | 2,262,839 | |
BARRICK GOLD CORP | COM | 067901108 | 71,617,062 | 3,856,600 | SH | Call | DFND | 3 | 0 | 3,856,600 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,554,443 | 406,809 | SH | DFND | 3 | 0 | 406,809 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,386,051 | 936,244 | SH | DFND | 5 | 936,244 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,272,151 | 122,356 | SH | DFND | 6 | 0 | 122,356 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 41,095 | 2,213 | SH | DFND | 28 | 0 | 0 | 2,213 | |
BARRICK GOLD CORP | COM | 067901108 | 44,130,602 | 2,376,446 | SH | DFND | 43 | 0 | 0 | 2,376,446 | |
BARRICK GOLD CORP | COM | 067901108 | 2,103,610 | 113,280 | SH | DFND | 43, 01 | 0 | 0 | 113,280 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 366,377 | 20,583 | SH | DFND | 1 | 12,580 | 8,003 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 59,059,984 | 1,614,543 | SH | DFND | 1 | 77,441 | 1,170,127 | 366,975 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,837,006 | 50,219 | SH | DFND | 2 | 0 | 0 | 50,219 | |
BATH & BODY WORKS INC | COM | 070830104 | 28,386,556 | 776,013 | SH | DFND | 3 | 0 | 776,013 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 135,090 | 3,693 | SH | DFND | 6 | 0 | 3,693 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 138,455 | 3,785 | SH | DFND | 28 | 0 | 0 | 3,785 | |
BATH & BODY WORKS INC | COM | 070830104 | 44,494,449 | 1,216,360 | SH | DFND | 43 | 0 | 0 | 1,216,360 | |
BATH & BODY WORKS INC | COM | 070830104 | 69,502 | 1,900 | SH | DFND | 88 | 0 | 1,900 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,105,448 | 30,220 | SH | DFND | 43, 01 | 0 | 0 | 30,220 | |
BATTALION OIL CORP | COM | 07134L107 | 8,476 | 1,290 | SH | DFND | 1 | 266 | 1,024 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 105 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
BATTALION OIL CORP | COM | 07134L107 | 2,102 | 320 | SH | DFND | 3 | 0 | 320 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 156,735 | 19,350 | SH | DFND | 1 | 19,350 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,144,788 | 635,159 | SH | DFND | 2 | 0 | 0 | 635,159 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 810,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 652,787 | 80,591 | SH | DFND | 3 | 0 | 80,591 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,067,063 | 255,193 | SH | DFND | 5 | 255,193 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 27,281 | 3,368 | SH | DFND | 6 | 0 | 3,368 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 44,550 | 5,500 | SH | Put | DFND | 6 | 0 | 5,500 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,546 | 1,302 | SH | DFND | 88 | 0 | 1,302 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 78,920 | 4,533 | SH | DFND | 1 | 1,000 | 3,533 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 139,019 | 7,985 | SH | DFND | 2 | 0 | 0 | 7,985 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 93,178 | 5,352 | SH | DFND | 3 | 0 | 5,352 | 0 | |
BAXTER INTL INC | COM | 071813109 | 99,828,664 | 2,461,259 | SH | DFND | 1 | 1,310,329 | 459,331 | 691,599 | |
BAXTER INTL INC | COM | 071813109 | 34,332,509 | 846,462 | SH | DFND | 2 | 0 | 0 | 846,462 | |
BAXTER INTL INC | COM | 071813109 | 10,780,321 | 265,787 | SH | DFND | 3 | 0 | 265,787 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,663 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
BAXTER INTL INC | COM | 071813109 | 905,137 | 22,316 | SH | DFND | 28 | 3,047 | 0 | 19,269 | |
BAXTER INTL INC | COM | 071813109 | 74,452,666 | 1,835,618 | SH | DFND | 43 | 0 | 0 | 1,835,618 | |
BAXTER INTL INC | COM | 071813109 | 166,134 | 4,096 | SH | DFND | 88 | 0 | 4,096 | 0 | |
BAXTER INTL INC | COM | 071813109 | 550,643 | 13,576 | SH | DFND | 43, 01 | 0 | 0 | 13,576 | |
BAYCOM CORP | COM | 07272M107 | 169,075 | 9,899 | SH | DFND | 1 | 2,129 | 7,770 | 0 | |
BAYCOM CORP | COM | 07272M107 | 10,795 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 4,131 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 207,848 | 55,426 | SH | DFND | 1 | 0 | 55,426 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 37,875 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 379,560 | 101,216 | SH | DFND | 3 | 0 | 101,216 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 258,862 | 69,030 | SH | DFND | 5 | 69,030 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 34,789 | 9,277 | SH | DFND | 6 | 0 | 9,277 | 0 | |
BCB BANCORP INC | COM | 055298103 | 244,875 | 18,650 | SH | DFND | 1 | 3,328 | 15,322 | 0 | |
BCB BANCORP INC | COM | 055298103 | 9,808 | 747 | SH | DFND | 3 | 0 | 747 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,837,920 | 85,687 | SH | DFND | 1 | 48,298 | 33,884 | 3,505 | |
BCE INC | COM NEW | 05534B760 | 67,376,345 | 1,504,272 | SH | DFND | 2 | 0 | 0 | 1,504,272 | |
BCE INC | COM NEW | 05534B760 | 6,693,552 | 149,443 | SH | DFND | 3 | 0 | 149,443 | 0 | |
BCE INC | COM NEW | 05534B760 | 75,145,348 | 1,677,726 | SH | DFND | 5 | 1,677,726 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,004,537 | 201,039 | SH | DFND | 6 | 0 | 201,039 | 0 | |
BCE INC | COM NEW | 05534B760 | 37,175,700 | 830,000 | SH | Call | DFND | 6 | 0 | 830,000 | 0 |
BCE INC | COM NEW | 05534B760 | 49,224 | 1,099 | SH | DFND | 28 | 0 | 0 | 1,099 | |
BCE INC | COM NEW | 05534B760 | 150,216,792 | 3,353,802 | SH | DFND | 43 | 0 | 0 | 3,353,802 | |
BCE INC | COM NEW | 05534B760 | 5,051,685 | 112,786 | SH | DFND | 88 | 0 | 112,786 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,903,959 | 444,384 | SH | DFND | 43, 01 | 0 | 0 | 444,384 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,722,263 | 63,250 | SH | DFND | 1 | 9,268 | 53,982 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 273,711 | 4,651 | SH | DFND | 2 | 0 | 0 | 4,651 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 505,933 | 8,597 | SH | DFND | 3 | 0 | 8,597 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,769 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,766 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,087,298 | 222,384 | SH | DFND | 43 | 0 | 0 | 222,384 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,946,675 | 101,048 | SH | DFND | 43, 01 | 0 | 0 | 101,048 | |
BEAM GLOBAL | COM | 07373B109 | 56,369 | 3,543 | SH | DFND | 1 | 419 | 3,124 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 24,660 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
BEAM GLOBAL | COM | 07373B109 | 45,009 | 2,829 | SH | DFND | 3 | 0 | 2,829 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,423,892 | 209,794 | SH | DFND | 1 | 9,324 | 200,042 | 428 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 409,971 | 13,389 | SH | DFND | 2 | 0 | 0 | 13,389 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,121,666 | 134,607 | SH | DFND | 3 | 0 | 134,607 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,512 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,317 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 577,585 | 18,863 | SH | DFND | 43 | 0 | 0 | 18,863 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,781 | 646 | SH | DFND | 43, 01 | 0 | 0 | 646 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 2,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 131,069 | 159,840 | SH | DFND | 1 | 159,840 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,949,170 | 185,716 | SH | DFND | 1 | 5,220 | 180,496 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,352 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 682,443 | 42,975 | SH | DFND | 3 | 0 | 42,975 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 220,645,522 | 891,353 | SH | DFND | 1 | 659,590 | 228,858 | 2,905 | |
BECTON DICKINSON & CO | COM | 075887109 | 104,306,928 | 421,374 | SH | DFND | 2 | 0 | 0 | 421,374 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,901,600 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 29,505,530 | 119,195 | SH | DFND | 3 | 0 | 119,195 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 84,411 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,617,302 | 14,613 | SH | DFND | 28 | 10,476 | 0 | 4,137 | |
BECTON DICKINSON & CO | COM | 075887109 | 213,524,786 | 862,587 | SH | DFND | 43 | 0 | 0 | 862,587 | |
BECTON DICKINSON & CO | COM | 075887109 | 729,748 | 2,948 | SH | DFND | 88 | 0 | 2,948 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,054,386 | 157,770 | SH | DFND | 43, 01 | 0 | 0 | 157,770 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 434,254 | 8,734 | SH | DFND | 1 | 8,734 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 264,262 | 5,315 | SH | DFND | 2 | 0 | 0 | 5,315 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,870,066 | 198,513 | SH | DFND | 3 | 0 | 198,513 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 6,648,608 | 133,721 | SH | DFND | 43 | 0 | 0 | 133,721 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,438 | 31,470 | SH | DFND | 1 | 100 | 31,370 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,593 | 3,730 | SH | DFND | 2 | 0 | 0 | 3,730 | |
BED BATH & BEYOND INC | COM | 075896100 | 552,324 | 1,293,500 | SH | Put | DFND | 3 | 0 | 1,293,500 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 539,874 | 1,264,343 | SH | DFND | 3 | 0 | 1,264,343 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 371 | 869 | SH | DFND | 6 | 0 | 869 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17,024,068 | 78,987 | SH | DFND | 1 | 2,135 | 76,553 | 299 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 41,597 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,463,880 | 6,792 | SH | DFND | 3 | 0 | 6,792 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,369,693 | 6,355 | SH | DFND | 6 | 0 | 6,355 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 67,461 | 313 | SH | DFND | 28 | 66 | 0 | 247 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 45,860,258 | 212,779 | SH | DFND | 43 | 0 | 0 | 212,779 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,151,361 | 5,342 | SH | DFND | 43, 01 | 0 | 0 | 5,342 | |
BEL FUSE INC | CL B | 077347300 | 18,038 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
BEL FUSE INC | CL B | 077347300 | 425,969 | 11,335 | SH | DFND | 3 | 0 | 11,335 | 0 | |
BELDEN INC | COM | 077454106 | 7,094,663 | 81,764 | SH | DFND | 1 | 8,853 | 72,566 | 345 | |
BELDEN INC | COM | 077454106 | 124,949 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
BELDEN INC | COM | 077454106 | 600,882 | 6,925 | SH | DFND | 3 | 0 | 6,925 | 0 | |
BELDEN INC | COM | 077454106 | 12,061 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
BELDEN INC | COM | 077454106 | 9,680,582 | 111,566 | SH | DFND | 43 | 0 | 0 | 111,566 | |
BELDEN INC | COM | 077454106 | 11,375,634 | 131,101 | SH | DFND | 43, 01 | 0 | 0 | 131,101 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,924,296 | 174,244 | SH | DFND | 1 | 55,052 | 117,618 | 1,574 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,066,118 | 207,827 | SH | DFND | 2 | 0 | 0 | 207,827 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 508,198 | 14,947 | SH | DFND | 3 | 0 | 14,947 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 14,824 | 436 | SH | DFND | 6 | 0 | 436 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,738 | 257 | SH | DFND | 28 | 257 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 29,177,882 | 858,173 | SH | DFND | 43 | 0 | 0 | 858,173 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 268,974 | 7,911 | SH | DFND | 43, 01 | 0 | 0 | 7,911 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,240,862 | 172,342 | SH | DFND | 1 | 0 | 172,342 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 359,777 | 49,969 | SH | DFND | 3 | 0 | 49,969 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,622 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 188 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,237,235 | 52,226 | SH | DFND | 1 | 9,456 | 41,782 | 988 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,225 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 123,875 | 5,229 | SH | DFND | 3 | 0 | 5,229 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,748 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,851 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 89,804 | 78,090 | SH | DFND | 1 | 0 | 78,090 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 92,948 | 80,824 | SH | DFND | 3 | 0 | 80,824 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 416 | 362 | SH | DFND | 6 | 0 | 362 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 19,676,352 | 457,696 | SH | DFND | 1 | 14,344 | 443,008 | 344 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 110,441 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 52,706 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,845,606 | 1,949,000 | PRN | DFND | 3 | 0 | 1,949,000 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 182,304 | 216,000 | PRN | DFND | 3 | 0 | 216,000 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 13,065 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
BERKLEY W R CORP | COM | 084423102 | 21,579,254 | 346,599 | SH | DFND | 1 | 92,360 | 252,849 | 1,390 | |
BERKLEY W R CORP | COM | 084423102 | 22,164,026 | 355,991 | SH | DFND | 2 | 0 | 0 | 355,991 | |
BERKLEY W R CORP | COM | 084423102 | 6,221,704 | 99,931 | SH | DFND | 3 | 0 | 99,931 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 70,229 | 1,128 | SH | DFND | 6 | 0 | 1,128 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 495,465 | 7,958 | SH | DFND | 28 | 501 | 0 | 7,457 | |
BERKLEY W R CORP | COM | 084423102 | 51,062,103 | 820,143 | SH | DFND | 43 | 0 | 0 | 820,143 | |
BERKLEY W R CORP | COM | 084423102 | 80,502 | 1,293 | SH | DFND | 88 | 0 | 1,293 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,923,642 | 175,452 | SH | DFND | 43, 01 | 0 | 0 | 175,452 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 42,884 | 31,075 | SH | DFND | 1 | 21,226 | 9,849 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 20,399 | 14,782 | SH | DFND | 2 | 0 | 0 | 14,782 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 16,926 | 12,265 | SH | DFND | 3 | 0 | 12,265 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 9,689 | 29,360 | SH | DFND | 1 | 29,360 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 257,011,200 | 552 | SH | DFND | 1 | 546 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 121,987,200 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,793,600 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,708,330 | 229,000 | SH | Put | DFND | 1 | 0 | 229,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,405,549 | 33,700 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,680,645,299 | 5,443,033 | SH | DFND | 1 | 3,578,878 | 1,700,033 | 164,122 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953,016,117 | 3,086,492 | SH | DFND | 2 | 0 | 0 | 3,086,492 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,788,517 | 132,100 | SH | Put | DFND | 3 | 0 | 132,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,758,078 | 588,652 | SH | DFND | 3 | 0 | 588,652 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,880,640 | 32,000 | SH | Call | DFND | 3 | 0 | 32,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,024,209 | 22,749 | SH | DFND | 6 | 0 | 22,749 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,729,620 | 106,000 | SH | Put | DFND | 6 | 0 | 106,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,960,552 | 77,600 | SH | Call | DFND | 6 | 0 | 77,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,226,384 | 59,029 | SH | DFND | 28 | 34,260 | 0 | 24,769 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645,815,304 | 2,091,574 | SH | DFND | 43 | 0 | 0 | 2,091,574 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,140 | 415 | SH | DFND | 88 | 0 | 415 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,841,648 | 48,067 | SH | DFND | 43, 01 | 0 | 0 | 48,067 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,531,644 | 220,736 | SH | DFND | 1 | 37,400 | 180,881 | 2,455 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,925 | 1,234 | SH | DFND | 2 | 0 | 0 | 1,234 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 255,938 | 10,213 | SH | DFND | 3 | 0 | 10,213 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,458 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 27,942 | 1,115 | SH | DFND | 28 | 567 | 0 | 548 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 484,084 | 19,317 | SH | DFND | 43 | 0 | 0 | 19,317 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 849,634 | 33,904 | SH | DFND | 43, 01 | 0 | 0 | 33,904 | |
BERRY CORP | COM | 08579X101 | 1,255,937 | 159,992 | SH | DFND | 1 | 23,685 | 136,307 | 0 | |
BERRY CORP | COM | 08579X101 | 740,585 | 94,342 | SH | DFND | 3 | 0 | 94,342 | 0 | |
BERRY CORP | COM | 08579X101 | 1,405 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
BERRY CORP | COM | 08579X101 | 656,079 | 83,577 | SH | DFND | 43 | 0 | 0 | 83,577 | |
BERRY CORP | COM | 08579X101 | 1,023,836 | 130,425 | SH | DFND | 43, 01 | 0 | 0 | 130,425 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,515,909 | 263,428 | SH | DFND | 1 | 206,559 | 55,867 | 1,002 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 33,996,796 | 577,195 | SH | DFND | 2 | 0 | 0 | 577,195 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 531,867 | 9,030 | SH | DFND | 3 | 0 | 9,030 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 23,560 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 151,844 | 2,578 | SH | DFND | 28 | 1,271 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,181,525 | 461,486 | SH | DFND | 43 | 0 | 0 | 461,486 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,052,766 | 204,631 | SH | DFND | 43, 01 | 0 | 0 | 204,631 | |
BEST BUY INC | COM | 086516101 | 71,850,764 | 917,986 | SH | DFND | 1 | 229,657 | 685,849 | 2,480 | |
BEST BUY INC | COM | 086516101 | 10,783,871 | 137,778 | SH | DFND | 2 | 0 | 0 | 137,778 | |
BEST BUY INC | COM | 086516101 | 10,447,871 | 133,485 | SH | DFND | 3 | 0 | 133,485 | 0 | |
BEST BUY INC | COM | 086516101 | 2,952,344 | 37,720 | SH | DFND | 6 | 0 | 37,720 | 0 | |
BEST BUY INC | COM | 086516101 | 1,860,478 | 23,770 | SH | DFND | 28 | 21,228 | 0 | 2,542 | |
BEST BUY INC | COM | 086516101 | 48,281,241 | 616,855 | SH | DFND | 43 | 0 | 0 | 616,855 | |
BEST BUY INC | COM | 086516101 | 174,151 | 2,225 | SH | DFND | 88 | 0 | 2,225 | 0 | |
BEST BUY INC | COM | 086516101 | 998,647 | 12,759 | SH | DFND | 43, 01 | 0 | 0 | 12,759 | |
BEST INC | SPONSORED ADS | 08653C502 | 126 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
BEST INC | SPONSORED ADS | 08653C502 | 2 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1,112,738 | 164,850 | SH | DFND | 1 | 0 | 164,850 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 202,500 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
BEYOND AIR INC | COM | 08862L103 | 135 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 724,231 | 44,623 | SH | DFND | 1 | 24,903 | 18,602 | 1,118 | |
BEYOND MEAT INC | COM | 08862E109 | 66,543 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
BEYOND MEAT INC | COM | 08862E109 | 3,239,086 | 199,574 | SH | DFND | 3 | 0 | 199,574 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,026,199 | 371,300 | SH | Put | DFND | 3 | 0 | 371,300 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 122,504 | 7,548 | SH | DFND | 6 | 0 | 7,548 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,483 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 465,000 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 29,534 | 26,370 | SH | DFND | 1 | 0 | 26,370 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 8,960 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,892,761 | 361,905 | SH | DFND | 1 | 46,329 | 314,597 | 979 | |
BGC PARTNERS INC | CL A | 05541T101 | 861,015 | 164,630 | SH | DFND | 2 | 0 | 0 | 164,630 | |
BGC PARTNERS INC | CL A | 05541T101 | 241,971 | 46,266 | SH | DFND | 3 | 0 | 46,266 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,204 | 995 | SH | DFND | 6 | 0 | 995 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,234,081 | 235,962 | SH | DFND | 43 | 0 | 0 | 235,962 | |
BGSF INC | COM | 05601C105 | 47,968 | 4,504 | SH | DFND | 1 | 0 | 4,504 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 69,716,759 | 1,099,460 | SH | DFND | 1 | 460,897 | 607,682 | 30,881 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 106,904,927 | 1,685,932 | SH | DFND | 2 | 0 | 0 | 1,685,932 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 40,962,543 | 645,995 | SH | DFND | 3 | 0 | 645,995 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,570 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,039,353 | 16,391 | SH | DFND | 28 | 6,636 | 0 | 9,755 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,472,372 | 275,546 | SH | DFND | 43 | 0 | 0 | 275,546 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,881,604 | 45,444 | SH | DFND | 43, 01 | 0 | 0 | 45,444 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 56,429 | 2,653 | SH | DFND | 1 | 853 | 1,800 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 681 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 21 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 68,766 | 3,233 | SH | DFND | 43 | 0 | 0 | 3,233 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 337,514 | 43,890 | SH | DFND | 1 | 9,560 | 34,039 | 291 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,152 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 264,036 | 34,335 | SH | DFND | 3 | 0 | 34,335 | 0 | |
BIG LOTS INC | COM | 089302103 | 685,723 | 62,566 | SH | DFND | 1 | 13,477 | 47,047 | 2,042 | |
BIG LOTS INC | COM | 089302103 | 5,502 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
BIG LOTS INC | COM | 089302103 | 99,944 | 9,119 | SH | DFND | 3 | 0 | 9,119 | 0 | |
BIG LOTS INC | COM | 089302103 | 997 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5,345,999 | 2,190,983 | SH | DFND | 1 | 2,190,983 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 43,598 | 17,868 | SH | DFND | 3 | 0 | 17,868 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,227,780 | 472,906 | SH | DFND | 1 | 47,722 | 424,952 | 232 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 136,058 | 15,219 | SH | DFND | 2 | 0 | 0 | 15,219 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 63,805 | 7,137 | SH | DFND | 3 | 0 | 7,137 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,672 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 525,824 | 58,817 | SH | DFND | 43 | 0 | 0 | 58,817 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 43,976 | 4,919 | SH | DFND | 43, 01 | 0 | 0 | 4,919 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 99,320 | 587 | SH | DFND | 1 | 87 | 500 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,523 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 14,213 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 37,395 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6,648 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 42 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,923,490 | 379,723 | SH | DFND | 1 | 9,677 | 367,651 | 2,395 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 151,646 | 6,453 | SH | DFND | 2 | 0 | 0 | 6,453 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,274,642 | 479,772 | SH | DFND | 3 | 0 | 479,772 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,314,299 | 141,034 | SH | DFND | 6 | 0 | 141,034 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 104,974 | 4,467 | SH | DFND | 28 | 312 | 0 | 4,155 | |
BILL HOLDINGS INC | COM | 090043100 | 34,033,361 | 419,440 | SH | DFND | 1 | 26,544 | 376,579 | 16,317 | |
BILL HOLDINGS INC | COM | 090043100 | 20,121,503 | 247,985 | SH | DFND | 2 | 0 | 0 | 247,985 | |
BILL HOLDINGS INC | COM | 090043100 | 23,043,760 | 284,000 | SH | Put | DFND | 3 | 0 | 284,000 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,161,640 | 63,614 | SH | DFND | 3 | 0 | 63,614 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 51,848 | 639 | SH | DFND | 28 | 0 | 0 | 639 | |
BILL HOLDINGS INC | COM | 090043100 | 37,679,388 | 464,375 | SH | DFND | 43 | 0 | 0 | 464,375 | |
BILL HOLDINGS INC | COM | 090043100 | 522,055 | 6,434 | SH | DFND | 43, 01 | 0 | 0 | 6,434 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 914 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 2,072,257 | 2,266,000 | PRN | DFND | 3 | 0 | 2,266,000 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 4,573 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 247,863 | 319,000 | PRN | DFND | 3 | 0 | 319,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15,563,359 | 32,490 | SH | DFND | 1 | 12,956 | 19,173 | 361 | |
BIO RAD LABS INC | CL A | 090572207 | 1,061,987 | 2,217 | SH | DFND | 2 | 0 | 0 | 2,217 | |
BIO RAD LABS INC | CL A | 090572207 | 3,023,095 | 6,311 | SH | DFND | 3 | 0 | 6,311 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 83,349 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 137,479 | 287 | SH | DFND | 28 | 64 | 0 | 223 | |
BIO RAD LABS INC | CL A | 090572207 | 194,041,422 | 405,080 | SH | DFND | 43 | 0 | 0 | 405,080 | |
BIO RAD LABS INC | CL A | 090572207 | 86,703 | 181 | SH | DFND | 88 | 0 | 181 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,454,795 | 13,475 | SH | DFND | 43, 01 | 0 | 0 | 13,475 | |
BIOATLA INC | COM | 09077B104 | 53,337 | 19,902 | SH | DFND | 1 | 0 | 19,902 | 0 | |
BIOATLA INC | COM | 09077B104 | 281 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 4,760 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BIOCARDIA INC | COM | 09060U507 | 12,730 | 6,528 | SH | DFND | 2 | 0 | 0 | 6,528 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 12 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 6,153 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,025,622 | 2,760,866 | SH | DFND | 1 | 126,957 | 2,633,909 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,805,443 | 216,480 | SH | DFND | 2 | 0 | 0 | 216,480 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,514,450 | 541,301 | SH | DFND | 3 | 0 | 541,301 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 187,650 | 22,500 | SH | Put | DFND | 3 | 0 | 22,500 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 187,650 | 22,500 | SH | Call | DFND | 3 | 0 | 22,500 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,962 | 595 | SH | DFND | 6 | 0 | 595 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 321,924 | 38,600 | SH | DFND | 43 | 0 | 0 | 38,600 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 471,135 | 56,491 | SH | DFND | 43, 01 | 0 | 0 | 56,491 | |
BIODESIX INC | COM | 09075X108 | 564 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
BIOGEN INC | COM | 09062X103 | 64,375,901 | 231,543 | SH | DFND | 1 | 77,158 | 152,766 | 1,619 | |
BIOGEN INC | COM | 09062X103 | 12,664,823 | 45,552 | SH | DFND | 2 | 0 | 0 | 45,552 | |
BIOGEN INC | COM | 09062X103 | 16,940,090 | 60,929 | SH | DFND | 3 | 0 | 60,929 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,347,256 | 55,200 | SH | Put | DFND | 3 | 0 | 55,200 | 0 |
BIOGEN INC | COM | 09062X103 | 72,120,982 | 259,400 | SH | Call | DFND | 3 | 0 | 259,400 | 0 |
BIOGEN INC | COM | 09062X103 | 7,729,234 | 27,800 | SH | Put | DFND | 6 | 0 | 27,800 | 0 |
BIOGEN INC | COM | 09062X103 | 1,751,589 | 6,300 | SH | Call | DFND | 6 | 0 | 6,300 | 0 |
BIOGEN INC | COM | 09062X103 | 1,781,060 | 6,406 | SH | DFND | 6 | 0 | 6,406 | 0 | |
BIOGEN INC | COM | 09062X103 | 349,484 | 1,257 | SH | DFND | 28 | 56 | 0 | 1,201 | |
BIOGEN INC | COM | 09062X103 | 37,855,175 | 136,155 | SH | DFND | 43 | 0 | 0 | 136,155 | |
BIOGEN INC | COM | 09062X103 | 294,712 | 1,060 | SH | DFND | 88 | 0 | 1,060 | 0 | |
BIOGEN INC | COM | 09062X103 | 836,314 | 3,008 | SH | DFND | 43, 01 | 0 | 0 | 3,008 | |
BIOHAVEN LTD | COM | G1110E107 | 6,596,400 | 482,899 | SH | DFND | 1 | 10,968 | 471,605 | 326 | |
BIOHAVEN LTD | COM | G1110E107 | 44,668 | 3,270 | SH | DFND | 2 | 0 | 0 | 3,270 | |
BIOHAVEN LTD | COM | G1110E107 | 3,475,350 | 254,418 | SH | DFND | 3 | 0 | 254,418 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 209,258 | 15,319 | SH | DFND | 43 | 0 | 0 | 15,319 | |
BIOHAVEN LTD | COM | G1110E107 | 200,433 | 14,673 | SH | DFND | 43, 01 | 0 | 0 | 14,673 | |
BIOLASE INC | COM | 090911405 | 4 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,380,754 | 247,391 | SH | DFND | 1 | 224,842 | 22,358 | 191 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 126,150 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 90,436 | 4,158 | SH | DFND | 3 | 0 | 4,158 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,218 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24,882 | 1,144 | SH | DFND | 28 | 1,144 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 461,927 | 21,238 | SH | DFND | 43 | 0 | 0 | 21,238 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 771,451 | 35,469 | SH | DFND | 43, 01 | 0 | 0 | 35,469 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,722,460 | 233,674 | SH | DFND | 1 | 95,425 | 135,836 | 2,413 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92,345,230 | 949,663 | SH | DFND | 2 | 0 | 0 | 949,663 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,710,613 | 120,430 | SH | DFND | 3 | 0 | 120,430 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,774,192 | 110,800 | SH | Call | DFND | 3 | 0 | 110,800 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,376 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63,400 | 652 | SH | DFND | 28 | 652 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 187,783,956 | 1,931,139 | SH | DFND | 43 | 0 | 0 | 1,931,139 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97,921 | 1,007 | SH | DFND | 88 | 0 | 1,007 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,151,353 | 279,220 | SH | DFND | 43, 01 | 0 | 0 | 279,220 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15,390 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,748,331 | 2,635,000 | PRN | DFND | 43 | 0 | 0 | 2,635,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 684,608 | 22,077 | SH | DFND | 1 | 0 | 22,077 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 2,822 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,358,734 | 43,816 | SH | DFND | 3 | 0 | 43,816 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 2,790,900 | 90,000 | SH | Put | DFND | 3 | 0 | 90,000 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,790,900 | 90,000 | SH | Call | DFND | 3 | 0 | 90,000 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 250,530 | 8,079 | SH | DFND | 43 | 0 | 0 | 8,079 | |
BIOMERICA INC | COM NEW | 09061H307 | 374 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BIOMX INC | COM | 09090D103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 406,554 | 366,265 | SH | DFND | 1 | 49,876 | 316,389 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 3,312 | 2,984 | SH | DFND | 2 | 0 | 0 | 2,984 | |
BIONANO GENOMICS INC | COM | 09075F107 | 21,070 | 18,982 | SH | DFND | 3 | 0 | 18,982 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,030 | 928 | SH | DFND | 6 | 0 | 928 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,051,314 | 40,550 | SH | DFND | 1 | 1,898 | 38,561 | 91 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,590,826 | 44,881 | SH | DFND | 2 | 0 | 0 | 44,881 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,825,842 | 38,740 | SH | DFND | 3 | 0 | 38,740 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 272,808 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,727 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,211,242 | 17,751 | SH | DFND | 43 | 0 | 0 | 17,751 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,848 | 63 | SH | DFND | 88 | 0 | 63 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 26,658 | 214 | SH | DFND | 43, 01 | 0 | 0 | 214 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 4,319 | 3,107 | SH | DFND | 1 | 0 | 3,107 | 0 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 211 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 276 | 242 | SH | DFND | 1 | 150 | 92 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 6,840 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 105 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 5,843 | 944 | SH | DFND | 1 | 0 | 944 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 3,640 | 588 | SH | DFND | 3 | 0 | 588 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 10,634 | 25,200 | SH | DFND | 3 | 0 | 25,200 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,615,208 | 196,997 | SH | DFND | 1 | 59,851 | 136,132 | 1,014 | |
BIO-TECHNE CORP | COM | 09073M104 | 750,967 | 10,122 | SH | DFND | 2 | 0 | 0 | 10,122 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,395,549 | 86,205 | SH | DFND | 3 | 0 | 86,205 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,660,697 | 76,300 | SH | Call | DFND | 3 | 0 | 76,300 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,484 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 555,312 | 7,485 | SH | DFND | 28 | 364 | 0 | 7,121 | |
BIO-TECHNE CORP | COM | 09073M104 | 17,883,425 | 241,049 | SH | DFND | 43 | 0 | 0 | 241,049 | |
BIO-TECHNE CORP | COM | 09073M104 | 96,966 | 1,307 | SH | DFND | 88 | 0 | 1,307 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,553,945 | 88,340 | SH | DFND | 43, 01 | 0 | 0 | 88,340 | |
BIOVENTUS INC | COM CL A | 09075A108 | 65,301 | 61,029 | SH | DFND | 1 | 4,537 | 56,492 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 569 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,562 | 1,460 | SH | DFND | 3 | 0 | 1,460 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 105 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 193,354 | 23,930 | SH | DFND | 1 | 20,000 | 3,930 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 5,381 | 666 | SH | DFND | 3 | 0 | 666 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,830,023 | 98,072 | SH | DFND | 1 | 4,373 | 93,699 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,476,734 | 79,139 | SH | DFND | 2 | 0 | 0 | 79,139 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,053,746 | 163,652 | SH | DFND | 3 | 0 | 163,652 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,157 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 32,623 | 116,930 | SH | DFND | 1 | 0 | 116,930 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 40,838 | 146,371 | SH | DFND | 3 | 0 | 146,371 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 40,550 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 12 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
BIT DIGITAL INC | SHS | G1144A105 | 85 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
BITFARMS LTD | COM | 09173B107 | 6,305 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 107 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
BJS RESTAURANTS INC | COM | 09180C106 | 805,079 | 27,628 | SH | DFND | 1 | 5,902 | 21,224 | 502 | |
BJS RESTAURANTS INC | COM | 09180C106 | 83,544 | 2,867 | SH | DFND | 3 | 0 | 2,867 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,186 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,488 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,846 | 132 | SH | DFND | 43 | 0 | 0 | 132 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,213,527 | 186,848 | SH | DFND | 1 | 153,309 | 31,864 | 1,675 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 46,414,985 | 610,162 | SH | DFND | 2 | 0 | 0 | 610,162 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,134,964 | 14,920 | SH | DFND | 3 | 0 | 14,920 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,862 | 432 | SH | DFND | 6 | 0 | 432 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 118,897 | 1,563 | SH | DFND | 28 | 1,563 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 49,453,487 | 650,105 | SH | DFND | 43 | 0 | 0 | 650,105 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,685,553 | 140,470 | SH | DFND | 43, 01 | 0 | 0 | 140,470 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 3,588 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 24,171 | 12,789 | SH | DFND | 1 | 0 | 12,789 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,023,644 | 79,614 | SH | DFND | 1 | 22,288 | 56,901 | 425 | |
BLACK HILLS CORP | COM | 092113109 | 14,850,820 | 235,354 | SH | DFND | 2 | 0 | 0 | 235,354 | |
BLACK HILLS CORP | COM | 092113109 | 3,771,613 | 59,772 | SH | DFND | 3 | 0 | 59,772 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 13,125 | 208 | SH | DFND | 6 | 0 | 208 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15,333 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9,820,505 | 155,634 | SH | DFND | 43 | 0 | 0 | 155,634 | |
BLACK HILLS CORP | COM | 092113109 | 7,402,577 | 117,315 | SH | DFND | 43, 01 | 0 | 0 | 117,315 | |
BLACK KNIGHT INC | COM | 09215C105 | 50,080,941 | 870,065 | SH | DFND | 1 | 23,682 | 845,118 | 1,265 | |
BLACK KNIGHT INC | COM | 09215C105 | 553,793 | 9,621 | SH | DFND | 2 | 0 | 0 | 9,621 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,368,500 | 301,746 | SH | DFND | 3 | 0 | 301,746 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,784 | 31 | SH | DFND | 28 | 0 | 0 | 31 | |
BLACK KNIGHT INC | COM | 09215C105 | 102,912,848 | 1,787,923 | SH | DFND | 43 | 0 | 0 | 1,787,923 | |
BLACK KNIGHT INC | COM | 09215C105 | 49,386 | 858 | SH | DFND | 88 | 0 | 858 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,446,839 | 303,107 | SH | DFND | 43, 01 | 0 | 0 | 303,107 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 357,395 | 34,398 | SH | DFND | 1 | 0 | 34,398 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 513,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 163,724 | 15,942 | SH | DFND | 3 | 0 | 15,942 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,641,128 | 614,476 | SH | DFND | 1 | 7,467 | 607,009 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 58,430 | 3,724 | SH | DFND | 2 | 0 | 0 | 3,724 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,087,772 | 69,329 | SH | DFND | 3 | 0 | 69,329 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,720,995 | 39,264 | SH | DFND | 1 | 8,408 | 30,544 | 312 | |
BLACKBAUD INC | COM | 09227Q100 | 164,408 | 2,372 | SH | DFND | 2 | 0 | 0 | 2,372 | |
BLACKBAUD INC | COM | 09227Q100 | 289,397 | 4,176 | SH | DFND | 3 | 0 | 4,176 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,979 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15,139,278 | 218,460 | SH | DFND | 43 | 0 | 0 | 218,460 | |
BLACKBAUD INC | COM | 09227Q100 | 1,692,237 | 24,419 | SH | DFND | 43, 01 | 0 | 0 | 24,419 | |
BLACKBERRY LTD | COM | 09228F103 | 383,574 | 84,117 | SH | DFND | 1 | 4,669 | 79,448 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 195,451 | 42,862 | SH | DFND | 2 | 0 | 0 | 42,862 | |
BLACKBERRY LTD | COM | 09228F103 | 222,336 | 48,758 | SH | DFND | 3 | 0 | 48,758 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,644,409 | 360,616 | SH | DFND | 5 | 360,616 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,659 | 1,899 | SH | DFND | 88 | 0 | 1,899 | 0 | |
BLACKLINE INC | COM | 09239B109 | 47,915,353 | 713,557 | SH | DFND | 1 | 29,664 | 683,798 | 95 | |
BLACKLINE INC | COM | 09239B109 | 47,005 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
BLACKLINE INC | COM | 09239B109 | 214,141 | 3,189 | SH | DFND | 3 | 0 | 3,189 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12,154 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
BLACKLINE INC | COM | 09239B109 | 11,933,428 | 177,713 | SH | DFND | 43 | 0 | 0 | 177,713 | |
BLACKLINE INC | COM | 09239B109 | 3,056,937 | 45,524 | SH | DFND | 43, 01 | 0 | 0 | 45,524 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 4,973,473 | 4,539,000 | PRN | DFND | 3 | 0 | 4,539,000 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 252,555 | 298,000 | PRN | DFND | 3 | 0 | 298,000 | 0 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 356,601 | 14,168 | SH | DFND | 2 | 0 | 0 | 14,168 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 205 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 265,564 | 22,698 | SH | DFND | 2 | 0 | 0 | 22,698 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 17,754,855 | 1,172,712 | SH | DFND | 2 | 0 | 0 | 1,172,712 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 24,057 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 121,558 | 35,234 | SH | DFND | 2 | 0 | 0 | 35,234 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 215,716 | 19,900 | SH | DFND | 1 | 700 | 19,200 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,390,020 | 128,231 | SH | DFND | 2 | 0 | 0 | 128,231 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 68,325 | 6,303 | SH | DFND | 3 | 0 | 6,303 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 63,002 | 7,225 | SH | DFND | 1 | 3,406 | 0 | 3,819 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,796,210 | 320,666 | SH | DFND | 2 | 0 | 0 | 320,666 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 60,360 | 5,866 | SH | DFND | 1 | 1,120 | 0 | 4,746 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 35,632,666 | 3,462,844 | SH | DFND | 2 | 0 | 0 | 3,462,844 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,322,356 | 349,354 | SH | DFND | 2 | 0 | 0 | 349,354 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,431,825 | 282,222 | SH | DFND | 2 | 0 | 0 | 282,222 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 7,562,242 | 421,765 | SH | DFND | 2 | 0 | 0 | 421,765 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 24,894 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,255,248 | 611,787 | SH | DFND | 2 | 0 | 0 | 611,787 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 155,293 | 15,639 | SH | DFND | 1 | 11,554 | 0 | 4,085 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,994,052 | 301,516 | SH | DFND | 2 | 0 | 0 | 301,516 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,609 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 29,239 | 5,415 | SH | DFND | 1 | 525 | 311 | 4,579 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10,501,425 | 1,944,708 | SH | DFND | 2 | 0 | 0 | 1,944,708 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 19,062 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 7,820,635 | 501,002 | SH | DFND | 2 | 0 | 0 | 501,002 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 100,610 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,480,580 | 132,077 | SH | DFND | 2 | 0 | 0 | 132,077 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 3,629,075 | 310,177 | SH | DFND | 2 | 0 | 0 | 310,177 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 29,302 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,987,822 | 143,044 | SH | DFND | 2 | 0 | 0 | 143,044 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 98,009 | 5,865 | SH | DFND | 1 | 2,736 | 0 | 3,129 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 42,538,140 | 2,545,670 | SH | DFND | 2 | 0 | 0 | 2,545,670 | |
BLACKROCK INC | COM | 09247X101 | 746,770,790 | 1,116,049 | SH | DFND | 1 | 921,224 | 190,001 | 4,824 | |
BLACKROCK INC | COM | 09247X101 | 602,725,009 | 900,773 | SH | DFND | 2 | 0 | 0 | 900,773 | |
BLACKROCK INC | COM | 09247X101 | 38,283,701 | 57,215 | SH | DFND | 3 | 0 | 57,215 | 0 | |
BLACKROCK INC | COM | 09247X101 | 334,560 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,542,656 | 3,800 | SH | Put | DFND | 3 | 0 | 3,800 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,997,658 | 4,480 | SH | DFND | 6 | 0 | 4,480 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,564,736 | 12,800 | SH | Call | DFND | 6 | 0 | 12,800 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,237,536 | 15,300 | SH | Put | DFND | 6 | 0 | 15,300 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,465,706 | 15,641 | SH | DFND | 28 | 12,668 | 0 | 2,973 | |
BLACKROCK INC | COM | 09247X101 | 1,873,857,847 | 2,800,481 | SH | DFND | 43 | 0 | 0 | 2,800,481 | |
BLACKROCK INC | COM | 09247X101 | 772,164 | 1,154 | SH | DFND | 88 | 0 | 1,154 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,495,477 | 59,026 | SH | DFND | 43, 01 | 0 | 0 | 59,026 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 7,541 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,824,063 | 144,882 | SH | DFND | 2 | 0 | 0 | 144,882 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 134,159 | 16,707 | SH | DFND | 1 | 15,059 | 0 | 1,648 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 21,516,416 | 2,679,504 | SH | DFND | 2 | 0 | 0 | 2,679,504 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 8 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 37,587 | 3,114 | SH | DFND | 1 | 1,000 | 0 | 2,114 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,822,770 | 151,017 | SH | DFND | 2 | 0 | 0 | 151,017 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 255,553 | 19,493 | SH | DFND | 1 | 9,493 | 0 | 10,000 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,832,835 | 216,082 | SH | DFND | 2 | 0 | 0 | 216,082 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 158,447 | 10,860 | SH | DFND | 1 | 10,000 | 0 | 860 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,937,103 | 132,769 | SH | DFND | 2 | 0 | 0 | 132,769 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 145,288 | 12,700 | SH | DFND | 1 | 1,700 | 0 | 11,000 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 678,329 | 59,295 | SH | DFND | 2 | 0 | 0 | 59,295 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10,210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,249,814 | 514,184 | SH | DFND | 2 | 0 | 0 | 514,184 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 991,497 | 45,649 | SH | DFND | 1 | 30,410 | 120 | 15,119 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 33,014,197 | 1,519,991 | SH | DFND | 2 | 0 | 0 | 1,519,991 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 318,681 | 29,700 | SH | DFND | 1 | 27,700 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,449,453 | 228,281 | SH | DFND | 2 | 0 | 0 | 228,281 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 56,573 | 5,373 | SH | DFND | 1 | 2,338 | 0 | 3,035 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 9,166,655 | 870,528 | SH | DFND | 2 | 0 | 0 | 870,528 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 219,105 | 18,759 | SH | DFND | 1 | 3,285 | 0 | 15,474 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 23,993,376 | 2,054,227 | SH | DFND | 2 | 0 | 0 | 2,054,227 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,500 | 131 | SH | DFND | 1 | 80 | 0 | 51 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 5,564,824 | 486,011 | SH | DFND | 2 | 0 | 0 | 486,011 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,554,464 | 334,066 | SH | DFND | 2 | 0 | 0 | 334,066 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 522,264 | 47,221 | SH | DFND | 1 | 33,741 | 0 | 13,480 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 14,220,988 | 1,285,804 | SH | DFND | 2 | 0 | 0 | 1,285,804 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 201,767 | 16,744 | SH | DFND | 1 | 1,527 | 0 | 15,217 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12,906,798 | 1,071,104 | SH | DFND | 2 | 0 | 0 | 1,071,104 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 50,200 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 993,730 | 98,977 | SH | DFND | 2 | 0 | 0 | 98,977 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 6,450 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,182,175 | 202,993 | SH | DFND | 2 | 0 | 0 | 202,993 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 35,894 | 5,187 | SH | DFND | 1 | 5,187 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,914,894 | 421,227 | SH | DFND | 2 | 0 | 0 | 421,227 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 53,549 | 4,981 | SH | DFND | 1 | 1,000 | 972 | 3,009 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,385,961 | 221,950 | SH | DFND | 2 | 0 | 0 | 221,950 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 3,525,612 | 315,068 | SH | DFND | 2 | 0 | 0 | 315,068 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,558,845 | 547,670 | SH | DFND | 2 | 0 | 0 | 547,670 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,193,307 | 101,645 | SH | DFND | 2 | 0 | 0 | 101,645 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 335,886 | 29,620 | SH | DFND | 1 | 22,233 | 1,254 | 6,133 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,350,320 | 559,993 | SH | DFND | 2 | 0 | 0 | 559,993 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 33,655 | 3,245 | SH | DFND | 1 | 0 | 0 | 3,245 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,902,065 | 279,852 | SH | DFND | 2 | 0 | 0 | 279,852 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 628,569 | 53,089 | SH | DFND | 1 | 47,172 | 0 | 5,917 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 16,153,453 | 1,364,312 | SH | DFND | 2 | 0 | 0 | 1,364,312 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,377,610 | 228,616 | SH | DFND | 2 | 0 | 0 | 228,616 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6,320,687 | 662,546 | SH | DFND | 2 | 0 | 0 | 662,546 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 75,773 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,373,600 | 197,081 | SH | DFND | 2 | 0 | 0 | 197,081 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 21,695 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 14,959,742 | 800,414 | SH | DFND | 2 | 0 | 0 | 800,414 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 19 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 175,616 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,242,181 | 683,157 | SH | DFND | 2 | 0 | 0 | 683,157 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 259,931 | 25,236 | SH | DFND | 1 | 22,236 | 0 | 3,000 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,116,018 | 593,788 | SH | DFND | 2 | 0 | 0 | 593,788 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 165 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,090,730 | 45,485 | SH | DFND | 1 | 45,485 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 6,874,667 | 286,683 | SH | DFND | 2 | 0 | 0 | 286,683 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 13,356 | 8,904 | SH | DFND | 1 | 0 | 8,904 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 22,452 | 14,968 | SH | DFND | 3 | 0 | 14,968 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 254,736,088 | 2,900,001 | SH | DFND | 1 | 2,357,609 | 501,042 | 41,350 | |
BLACKSTONE INC | COM | 09260D107 | 512,367,130 | 5,832,959 | SH | DFND | 2 | 0 | 0 | 5,832,959 | |
BLACKSTONE INC | COM | 09260D107 | 34,477,200 | 392,500 | SH | Put | DFND | 3 | 0 | 392,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 12,341,520 | 140,500 | SH | Call | DFND | 3 | 0 | 140,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 13,495,386 | 153,636 | SH | DFND | 3 | 0 | 153,636 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 45,413 | 517 | SH | DFND | 6 | 0 | 517 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,729,862 | 42,462 | SH | DFND | 28 | 38,335 | 0 | 4,127 | |
BLACKSTONE INC | COM | 09260D107 | 187,977,776 | 2,140,002 | SH | DFND | 43 | 0 | 0 | 2,140,002 | |
BLACKSTONE INC | COM | 09260D107 | 325,623 | 3,707 | SH | DFND | 88 | 0 | 3,707 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 17,424,821 | 198,370 | SH | DFND | 43, 01 | 0 | 0 | 198,370 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 608,060 | 55,734 | SH | DFND | 2 | 0 | 0 | 55,734 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 10,278 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 7,115,670 | 9,000,000 | PRN | DFND | 43 | 0 | 0 | 9,000,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,136,098 | 343,759 | SH | DFND | 1 | 113,663 | 229,879 | 217 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42,221,535 | 2,365,352 | SH | DFND | 2 | 0 | 0 | 2,365,352 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 736,241 | 41,246 | SH | DFND | 3 | 0 | 41,246 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,228 | 517 | SH | DFND | 6 | 0 | 517 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,380,086 | 525,495 | SH | DFND | 43 | 0 | 0 | 525,495 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,619 | 819 | SH | DFND | 43, 01 | 0 | 0 | 819 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 100,681,525 | 4,038,569 | SH | DFND | 1 | 4,013,610 | 15,038 | 9,921 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 64,605,633 | 2,591,481 | SH | DFND | 2 | 0 | 0 | 2,591,481 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 499 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 13,942 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 8,770,667 | 691,966 | SH | DFND | 2 | 0 | 0 | 691,966 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 11,518,295 | 1,081,530 | SH | DFND | 2 | 0 | 0 | 1,081,530 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 205,142 | 60,693 | SH | DFND | 1 | 7,740 | 52,953 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 188,310 | 55,713 | SH | DFND | 3 | 0 | 55,713 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 322,196 | 323,490 | SH | DFND | 1 | 6,011 | 317,479 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 9,052 | 9,088 | SH | DFND | 3 | 0 | 9,088 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 715,400 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 2 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 546,179 | 63,142 | SH | DFND | 1 | 10,790 | 52,352 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 56,286 | 6,507 | SH | DFND | 2 | 0 | 0 | 6,507 | |
BLINK CHARGING CO | COM | 09354A100 | 2,184,635 | 252,559 | SH | DFND | 3 | 0 | 252,559 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,016,315 | 233,100 | SH | Put | DFND | 3 | 0 | 233,100 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,124 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
BLOCK H & R INC | COM | 093671105 | 25,656,959 | 727,857 | SH | DFND | 1 | 74,479 | 651,408 | 1,970 | |
BLOCK H & R INC | COM | 093671105 | 453,941 | 12,878 | SH | DFND | 2 | 0 | 0 | 12,878 | |
BLOCK H & R INC | COM | 093671105 | 24,574,432 | 697,147 | SH | DFND | 3 | 0 | 697,147 | 0 | |
BLOCK H & R INC | COM | 093671105 | 18,154 | 515 | SH | DFND | 6 | 0 | 515 | 0 | |
BLOCK H & R INC | COM | 093671105 | 20,339 | 577 | SH | DFND | 28 | 577 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,367,059 | 152,257 | SH | DFND | 43 | 0 | 0 | 152,257 | |
BLOCK H & R INC | COM | 093671105 | 5,799,224 | 164,517 | SH | DFND | 43, 01 | 0 | 0 | 164,517 | |
BLOCK INC | CL A | 852234103 | 617,850 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BLOCK INC | CL A | 852234103 | 54,638,123 | 795,894 | SH | DFND | 1 | 151,838 | 637,356 | 6,700 | |
BLOCK INC | CL A | 852234103 | 34,325 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
BLOCK INC | CL A | 852234103 | 28,040,008 | 408,449 | SH | DFND | 2 | 0 | 0 | 408,449 | |
BLOCK INC | CL A | 852234103 | 25,940,707 | 377,869 | SH | DFND | 3 | 0 | 377,869 | 0 | |
BLOCK INC | CL A | 852234103 | 81,679,770 | 1,189,800 | SH | Call | DFND | 3 | 0 | 1,189,800 | 0 |
BLOCK INC | CL A | 852234103 | 18,054,950 | 263,000 | SH | Put | DFND | 3 | 0 | 263,000 | 0 |
BLOCK INC | CL A | 852234103 | 4,362,502 | 63,547 | SH | DFND | 6 | 0 | 63,547 | 0 | |
BLOCK INC | CL A | 852234103 | 239,245 | 3,485 | SH | DFND | 28 | 220 | 0 | 3,265 | |
BLOCK INC | CL A | 852234103 | 181,608,907 | 2,645,432 | SH | DFND | 43 | 0 | 0 | 2,645,432 | |
BLOCK INC | CL A | 852234103 | 181,579 | 2,645 | SH | DFND | 88 | 0 | 2,645 | 0 | |
BLOCK INC | CL A | 852234103 | 22,202,783 | 323,420 | SH | DFND | 43, 01 | 0 | 0 | 323,420 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 117,081 | 114,000 | PRN | DFND | 3 | 0 | 114,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,778 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,852,029 | 5,078,000 | PRN | DFND | 43 | 0 | 0 | 5,078,000 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,260 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,163,005 | 1,427,000 | PRN | DFND | 3 | 0 | 1,427,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5,611 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 3,905 | 75,100 | SH | DFND | 3 | 0 | 75,100 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 675 | 37,500 | SH | DFND | 3 | 0 | 37,500 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,908,725 | 145,947 | SH | DFND | 1 | 70,507 | 75,348 | 92 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,156,050 | 258,708 | SH | DFND | 2 | 0 | 0 | 258,708 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 393,657 | 19,752 | SH | DFND | 3 | 0 | 19,752 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,241 | 564 | SH | DFND | 6 | 0 | 564 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,128,575 | 307,505 | SH | DFND | 43 | 0 | 0 | 307,505 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 125,260 | 6,285 | SH | DFND | 88 | 0 | 6,285 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,633,158 | 433,174 | SH | DFND | 43, 01 | 0 | 0 | 433,174 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 30,978,000 | 22,500,000 | PRN | DFND | 1 | 0 | 22,500,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,511,747 | 331,842 | SH | DFND | 1 | 20,843 | 309,465 | 1,534 | |
BLOOMIN BRANDS INC | COM | 094235108 | 74,770 | 2,915 | SH | DFND | 2 | 0 | 0 | 2,915 | |
BLOOMIN BRANDS INC | COM | 094235108 | 37,868,839 | 1,476,368 | SH | DFND | 3 | 0 | 1,476,368 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,951 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,695 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,752,082 | 146,280 | SH | DFND | 43 | 0 | 0 | 146,280 | |
BLOOMIN BRANDS INC | COM | 094235108 | 100,112 | 3,903 | SH | DFND | 43, 01 | 0 | 0 | 3,903 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 3,054,375 | 1,350,000 | PRN | DFND | 3 | 0 | 1,350,000 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 159,497 | 7,807 | SH | DFND | 1 | 4,012 | 3,795 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 12,074 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
BLUE BIRD CORP | COM | 095306106 | 341,018 | 16,692 | SH | DFND | 3 | 0 | 16,692 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 348,851 | 36,644 | SH | DFND | 1 | 7,657 | 25,447 | 3,540 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 12,814 | 1,346 | SH | DFND | 3 | 0 | 1,346 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 996,956 | 89,978 | SH | DFND | 1 | 36,790 | 53,188 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 26,413,989 | 2,383,934 | SH | DFND | 2 | 0 | 0 | 2,383,934 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 631,516 | 56,996 | SH | DFND | 3 | 0 | 56,996 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,942 | 807 | SH | DFND | 6 | 0 | 807 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,583,206 | 323,394 | SH | DFND | 43 | 0 | 0 | 323,394 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 159,793 | 15,666 | SH | DFND | 1 | 4,134 | 11,532 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 6,304 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 29,580 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 397,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 15 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,623,745 | 825,077 | SH | DFND | 1 | 21,329 | 803,748 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 41,232 | 12,966 | SH | DFND | 2 | 0 | 0 | 12,966 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,583,809 | 1,126,984 | SH | DFND | 3 | 0 | 1,126,984 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 782 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 355,146 | 12,971 | SH | DFND | 1 | 1,864 | 11,031 | 76 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 137 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 92,544 | 3,380 | SH | DFND | 3 | 0 | 3,380 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,486,421 | 21,872 | SH | �� | DFND | 1 | 5,491 | 16,381 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 172,618 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 140,405 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,971 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,148,687 | 158,895 | SH | DFND | 1 | 67,546 | 90,923 | 426 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,888 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,423,777 | 98,328 | SH | DFND | 3 | 0 | 98,328 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,088 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,389 | 631 | SH | DFND | 28 | 631 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,986,647 | 110,839 | SH | DFND | 43 | 0 | 0 | 110,839 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,974,431 | 43,886 | SH | DFND | 43, 01 | 0 | 0 | 43,886 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 95,394 | 4,813 | SH | DFND | 1 | 0 | 4,813 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 892 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 7,314 | 369 | SH | DFND | 3 | 0 | 369 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 704 | 200 | SH | DFND | 1 | 196 | 0 | 4 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 489 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 16,357 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 275,511 | 3,618 | SH | DFND | 2 | 0 | 0 | 3,618 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 15,839 | 208 | SH | DFND | 43 | 0 | 0 | 208 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 34,916 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 6,821 | 84 | SH | DFND | 43 | 0 | 0 | 84 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 32,842 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 342,731 | 4,216 | SH | DFND | 43 | 0 | 0 | 4,216 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 70,455 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 80,386 | 1,198 | SH | DFND | 43 | 0 | 0 | 1,198 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 25,885,652 | 605,654 | SH | DFND | 2 | 0 | 0 | 605,654 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,629,664 | 61,527 | SH | DFND | 43 | 0 | 0 | 61,527 | |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 839,539 | 17,723 | SH | DFND | 43 | 0 | 0 | 17,723 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 133,583 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 1,889,400 | 39,886 | SH | DFND | 43 | 0 | 0 | 39,886 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 32,550 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,933,796 | 891,150 | SH | DFND | 2 | 0 | 0 | 891,150 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 36,099 | 3,115 | SH | DFND | 1 | 2,000 | 0 | 1,115 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 194,658 | 16,795 | SH | DFND | 2 | 0 | 0 | 16,795 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 15,881 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 782,032 | 120,498 | SH | DFND | 2 | 0 | 0 | 120,498 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 60,878 | 10,130 | SH | DFND | 1 | 2,050 | 0 | 8,080 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 138,230 | 23,000 | SH | DFND | 2 | 0 | 0 | 23,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 362,104 | 58,029 | SH | DFND | 1 | 9,665 | 0 | 48,364 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,057,688 | 169,501 | SH | DFND | 2 | 0 | 0 | 169,501 | |
BOEING CO | COM | 097023105 | 304,510,332 | 1,433,462 | SH | DFND | 1 | 697,931 | 733,782 | 1,749 | |
BOEING CO | COM | 097023105 | 2,294,244 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
BOEING CO | COM | 097023105 | 106,215 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 387,980,726 | 1,826,393 | SH | DFND | 2 | 0 | 0 | 1,826,393 | |
BOEING CO | COM | 097023105 | 106,198,218 | 499,921 | SH | DFND | 3 | 0 | 499,921 | 0 | |
BOEING CO | COM | 097023105 | 2,230,515 | 10,500 | SH | Put | DFND | 3 | 0 | 10,500 | 0 |
BOEING CO | COM | 097023105 | 2,804,076 | 13,200 | SH | Call | DFND | 3 | 0 | 13,200 | 0 |
BOEING CO | COM | 097023105 | 2,510,710 | 11,819 | SH | DFND | 6 | 0 | 11,819 | 0 | |
BOEING CO | COM | 097023105 | 7,987,368 | 37,600 | SH | Call | DFND | 6 | 0 | 37,600 | 0 |
BOEING CO | COM | 097023105 | 12,575,856 | 59,200 | SH | Put | DFND | 6 | 0 | 59,200 | 0 |
BOEING CO | COM | 097023105 | 1,452,596 | 6,838 | SH | DFND | 28 | 649 | 0 | 6,189 | |
BOEING CO | COM | 097023105 | 1,021,486,862 | 4,808,581 | SH | DFND | 43 | 0 | 0 | 4,808,581 | |
BOEING CO | COM | 097023105 | 27,403 | 129 | SH | DFND | 88 | 0 | 129 | 0 | |
BOEING CO | COM | 097023105 | 88,356,860 | 415,934 | SH | DFND | 43, 01 | 0 | 0 | 415,934 | |
BOGOTA FINL CORP | COM | 097235105 | 275,790 | 27,579 | SH | DFND | 1 | 27,579 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,095,518 | 48,941 | SH | DFND | 1 | 9,586 | 38,535 | 820 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,723,547 | 201,163 | SH | DFND | 2 | 0 | 0 | 201,163 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,392,575 | 22,017 | SH | DFND | 3 | 0 | 22,017 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,970 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,262 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,058,567 | 174,839 | SH | DFND | 43 | 0 | 0 | 174,839 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,184,936 | 66,165 | SH | DFND | 43, 01 | 0 | 0 | 66,165 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,671,999 | 31,655 | SH | DFND | 1 | 12,355 | 19,300 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 17,473 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
BOK FINL CORP | COM NEW | 05561Q201 | 471,092 | 5,581 | SH | DFND | 3 | 0 | 5,581 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,188 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 140,796 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | |
BOK FINL CORP | COM NEW | 05561Q201 | 51,912 | 615 | SH | DFND | 43 | 0 | 0 | 615 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,611 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 14,763 | 10,621 | SH | DFND | 3 | 0 | 10,621 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 194,124,584 | 73,188 | SH | DFND | 1 | 25,551 | 47,277 | 360 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 127,347,509 | 48,012 | SH | DFND | 2 | 0 | 0 | 48,012 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,588,006 | 7,762 | SH | DFND | 3 | 0 | 7,762 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 92,834,350 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,169,630 | 1,195 | SH | DFND | 6 | 0 | 1,195 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,509,221 | 569 | SH | DFND | 28 | 153 | 0 | 416 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,586,805 | 18,695 | SH | DFND | 43 | 0 | 0 | 18,695 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 700,236 | 264 | SH | DFND | 88 | 0 | 264 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,688,674 | 8,931 | SH | DFND | 43, 01 | 0 | 0 | 8,931 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 23,958 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,794,412 | 2,534,000 | PRN | DFND | 3 | 0 | 2,534,000 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 14,640,080 | 9,777,000 | PRN | DFND | 43 | 0 | 0 | 9,777,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,220,874 | 28,978 | SH | DFND | 1 | 6,254 | 22,214 | 510 | |
BOOT BARN HLDGS INC | COM | 099406100 | 37,630 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
BOOT BARN HLDGS INC | COM | 099406100 | 223,482 | 2,916 | SH | DFND | 3 | 0 | 2,916 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,281 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,284 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,426,035 | 70,799 | SH | DFND | 43 | 0 | 0 | 70,799 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,394,539 | 44,292 | SH | DFND | 43, 01 | 0 | 0 | 44,292 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75,626,141 | 815,904 | SH | DFND | 1 | 704,789 | 110,374 | 741 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,211,291 | 67,011 | SH | DFND | 2 | 0 | 0 | 67,011 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,776,436 | 29,954 | SH | DFND | 3 | 0 | 29,954 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,598 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,243,436 | 13,415 | SH | DFND | 28 | 13,415 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 52,539,473 | 566,830 | SH | DFND | 43 | 0 | 0 | 566,830 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,115,913 | 141,503 | SH | DFND | 43, 01 | 0 | 0 | 141,503 | |
BORGWARNER INC | COM | 099724106 | 1,939,845 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 99,048,240 | 2,016,865 | SH | DFND | 1 | 1,707,547 | 306,298 | 3,020 | |
BORGWARNER INC | COM | 099724106 | 37,803,909 | 769,780 | SH | DFND | 2 | 0 | 0 | 769,780 | |
BORGWARNER INC | COM | 099724106 | 14,314,435 | 291,477 | SH | DFND | 3 | 0 | 291,477 | 0 | |
BORGWARNER INC | COM | 099724106 | 747,651 | 15,224 | SH | DFND | 6 | 0 | 15,224 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,149,058 | 84,485 | SH | DFND | 28 | 74,341 | 0 | 10,144 | |
BORGWARNER INC | COM | 099724106 | 88,501,720 | 1,802,112 | SH | DFND | 43 | 0 | 0 | 1,802,112 | |
BORGWARNER INC | COM | 099724106 | 23,573 | 480 | SH | DFND | 88 | 0 | 480 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,483,421 | 70,931 | SH | DFND | 43, 01 | 0 | 0 | 70,931 | |
BORR DRILLING LTD | SHS | G1466R173 | 238,391 | 31,450 | SH | DFND | 1 | 26,901 | 4 | 4,545 | |
BORR DRILLING LTD | SHS | G1466R173 | 15,160 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BORR DRILLING LTD | SHS | G1466R173 | 5,435 | 717 | SH | DFND | 3 | 0 | 717 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,123,637 | 9,503 | SH | DFND | 1 | 5,534 | 3,948 | 21 | |
BOSTON BEER INC | CL A | 100557107 | 659,372 | 2,006 | SH | DFND | 2 | 0 | 0 | 2,006 | |
BOSTON BEER INC | CL A | 100557107 | 172,896 | 526 | SH | DFND | 3 | 0 | 526 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 11,833 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 66,397 | 202 | SH | DFND | 28 | 0 | 0 | 202 | |
BOSTON BEER INC | CL A | 100557107 | 964,735 | 2,935 | SH | DFND | 43 | 0 | 0 | 2,935 | |
BOSTON BEER INC | CL A | 100557107 | 5,044,559 | 15,347 | SH | DFND | 43, 01 | 0 | 0 | 15,347 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 537,640 | 22,714 | SH | DFND | 1 | 5,576 | 17,138 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 102,183 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 27,031 | 1,142 | SH | DFND | 3 | 0 | 1,142 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,515 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,470,526 | 285,856 | SH | DFND | 1 | 75,570 | 208,967 | 1,319 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,836,983 | 70,898 | SH | DFND | 2 | 0 | 0 | 70,898 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,654,561 | 67,527 | SH | DFND | 3 | 0 | 67,527 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,876 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 126,857 | 2,344 | SH | DFND | 28 | 1,546 | 0 | 798 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59,877,123 | 1,106,377 | SH | DFND | 43 | 0 | 0 | 1,106,377 | |
BOSTON PROPERTIES INC | COM | 101121101 | 68,787 | 1,271 | SH | DFND | 88 | 0 | 1,271 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,941,224 | 202,166 | SH | DFND | 43, 01 | 0 | 0 | 202,166 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223,420,972 | 4,465,740 | SH | DFND | 1 | 3,226,113 | 1,128,869 | 110,758 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194,852,066 | 3,894,705 | SH | DFND | 2 | 0 | 0 | 3,894,705 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,277,962 | 265,400 | SH | Put | DFND | 3 | 0 | 265,400 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,993,188 | 439,600 | SH | Call | DFND | 3 | 0 | 439,600 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,251,289 | 664,627 | SH | DFND | 3 | 0 | 664,627 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,347,007 | 66,900 | SH | Call | DFND | 6 | 0 | 66,900 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,202,520 | 84,000 | SH | Put | DFND | 6 | 0 | 84,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 873,074 | 17,451 | SH | DFND | 6 | 0 | 17,451 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,668,500 | 73,326 | SH | DFND | 28 | 48,254 | 0 | 25,072 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 716,311,379 | 14,317,637 | SH | DFND | 43 | 0 | 0 | 14,317,637 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 635,581 | 12,704 | SH | DFND | 88 | 0 | 12,704 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,897,968 | 1,177,253 | SH | DFND | 43, 01 | 0 | 0 | 1,177,253 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 211,336 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 684,360 | 5,654 | SH | DFND | 2 | 0 | 0 | 5,654 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 15,261,207 | 126,084 | SH | DFND | 3 | 0 | 126,084 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 5,822,748 | 343,525 | SH | DFND | 1 | 6,032 | 337,493 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 78,445 | 4,628 | SH | DFND | 3 | 0 | 4,628 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 2,102 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 2,308,183 | 136,176 | SH | DFND | 43 | 0 | 0 | 136,176 | |
BOWLERO CORP | CL A COM | 10258P102 | 271,166 | 15,998 | SH | DFND | 43, 01 | 0 | 0 | 15,998 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 78,579 | 2,737 | SH | DFND | 1 | 0 | 2,737 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 243,949 | 8,497 | SH | DFND | 3 | 0 | 8,497 | 0 | |
BOX INC | CL A | 10316T104 | 4,397,310 | 164,140 | SH | DFND | 1 | 59,028 | 104,799 | 313 | |
BOX INC | CL A | 10316T104 | 1,747,914 | 65,245 | SH | DFND | 2 | 0 | 0 | 65,245 | |
BOX INC | CL A | 10316T104 | 1,729,214 | 64,547 | SH | DFND | 3 | 0 | 64,547 | 0 | |
BOX INC | CL A | 10316T104 | 12,350 | 461 | SH | DFND | 6 | 0 | 461 | 0 | |
BOX INC | CL A | 10316T104 | 59,234,914 | 2,211,083 | SH | DFND | 43 | 0 | 0 | 2,211,083 | |
BOX INC | CL A | 10316T104 | 2,628,447 | 98,113 | SH | DFND | 43, 01 | 0 | 0 | 98,113 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 1,031,747 | 886,000 | PRN | DFND | 3 | 0 | 886,000 | 0 | |
BOXED INC | COM | 103174108 | 7,353 | 38,907 | SH | DFND | 1 | 0 | 38,907 | 0 | |
BOXED INC | COM | 103174108 | 3,366 | 17,808 | SH | DFND | 2 | 0 | 0 | 17,808 | |
BOXED INC | COM | 103174108 | 9,188 | 48,616 | SH | DFND | 3 | 0 | 48,616 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 382 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 12,009 | 31,438 | SH | DFND | 2 | 0 | 0 | 31,438 | |
BOYD GAMING CORP | COM | 103304101 | 8,078,286 | 125,987 | SH | DFND | 1 | 12,946 | 112,679 | 362 | |
BOYD GAMING CORP | COM | 103304101 | 8,506,068 | 132,659 | SH | DFND | 2 | 0 | 0 | 132,659 | |
BOYD GAMING CORP | COM | 103304101 | 7,219,527 | 112,594 | SH | DFND | 3 | 0 | 112,594 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 16,415 | 256 | SH | DFND | 6 | 0 | 256 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 40,716 | 635 | SH | DFND | 28 | 603 | 0 | 32 | |
BOYD GAMING CORP | COM | 103304101 | 8,893,188 | 138,696 | SH | DFND | 43 | 0 | 0 | 138,696 | |
BOYD GAMING CORP | COM | 103304101 | 2,213,679 | 34,524 | SH | DFND | 43, 01 | 0 | 0 | 34,524 | |
BP PLC | SPONSORED ADR | 055622104 | 137,869,425 | 3,633,880 | SH | DFND | 1 | 2,019,373 | 101,239 | 1,513,268 | |
BP PLC | SPONSORED ADR | 055622104 | 18,843,079 | 496,655 | SH | DFND | 2 | 0 | 0 | 496,655 | |
BP PLC | SPONSORED ADR | 055622104 | 2,200,482 | 57,999 | SH | DFND | 3 | 0 | 57,999 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,216,508 | 32,064 | SH | DFND | 6 | 0 | 32,064 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,567,210 | 67,665 | SH | DFND | 28 | 27,461 | 0 | 40,204 | |
BP PLC | SPONSORED ADR | 055622104 | 150,545,882 | 3,967,999 | SH | DFND | 43 | 0 | 0 | 3,967,999 | |
BP PLC | SPONSORED ADR | 055622104 | 3,675,931 | 96,888 | SH | DFND | 43, 01 | 0 | 0 | 96,888 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 27,084 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 20,365 | 2,666 | SH | DFND | 2 | 0 | 0 | 2,666 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,246 | 294 | SH | DFND | 3 | 0 | 294 | 0 | |
BRADY CORP | CL A | 104674106 | 1,930,304 | 35,926 | SH | DFND | 1 | 7,703 | 27,859 | 364 | |
BRADY CORP | CL A | 104674106 | 8,812 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
BRADY CORP | CL A | 104674106 | 497,164 | 9,253 | SH | DFND | 3 | 0 | 9,253 | 0 | |
BRADY CORP | CL A | 104674106 | 8,006 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
BRADY CORP | CL A | 104674106 | 7,254 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 213,438 | 55,295 | SH | DFND | 1 | 1,620 | 48,856 | 4,819 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 91,054 | 23,589 | SH | DFND | 3 | 0 | 23,589 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 17,157 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 8,544 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 12,712 | 3,852 | SH | DFND | 1 | 0 | 3,852 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3,300 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,382,402 | 503,679 | SH | DFND | 1 | 85,664 | 416,862 | 1,153 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,007 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 597,645 | 126,352 | SH | DFND | 3 | 0 | 126,352 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,597 | 549 | SH | DFND | 6 | 0 | 549 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,530 | 1,592 | SH | DFND | 28 | 0 | 0 | 1,592 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,800,961 | 477,508 | SH | DFND | 2 | 0 | 0 | 477,508 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 44,834 | 9,321 | SH | DFND | 1 | 9,321 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 147,879 | 19,205 | SH | DFND | 1 | 6,470 | 12,735 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 38,500 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 107,769 | 13,996 | SH | DFND | 3 | 0 | 13,996 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 285 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 606,206 | 78,728 | SH | DFND | 43 | 0 | 0 | 78,728 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 82,867 | 10,762 | SH | DFND | 43, 01 | 0 | 0 | 10,762 | |
BRAZE INC | COM CL A | 10576N102 | 835,799 | 24,177 | SH | DFND | 1 | 0 | 24,177 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 8,642 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
BRAZE INC | COM CL A | 10576N102 | 1,914,003 | 55,366 | SH | DFND | 3 | 0 | 55,366 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 2,973 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
BRC INC | COM CL A | 05601U105 | 144,886 | 28,188 | SH | DFND | 1 | 22,294 | 5,894 | 0 | |
BRC INC | COM CL A | 05601U105 | 2,570 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BRC INC | COM CL A | 05601U105 | 37,815 | 7,357 | SH | DFND | 3 | 0 | 7,357 | 0 | |
BRC INC | COM CL A | 05601U105 | 432 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,200,565 | 72,578 | SH | DFND | 1 | 20,202 | 51,841 | 535 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,403,380 | 46,286 | SH | DFND | 2 | 0 | 0 | 46,286 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 338,856 | 11,176 | SH | DFND | 3 | 0 | 11,176 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,821 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,427 | 179 | SH | DFND | 28 | 38 | 0 | 141 | |
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 100 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,080 | 3,969 | SH | DFND | 1 | 0 | 0 | 3,969 | |
BRF SA | SPONSORED ADR | 10552T107 | 351 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 559 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 1,505 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 655,882 | 57,889 | SH | DFND | 2 | 0 | 0 | 57,889 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 34 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 702,052 | 61,964 | SH | DFND | 43 | 0 | 0 | 61,964 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,642,744 | 883,157 | SH | DFND | 1 | 25,829 | 856,689 | 639 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 735,870 | 44,383 | SH | DFND | 2 | 0 | 0 | 44,383 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,250,500 | 437,304 | SH | DFND | 3 | 0 | 437,304 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,532 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,350,720 | 7,270,000 | PRN | DFND | 3 | 0 | 7,270,000 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 3,950,933 | 6,199,000 | PRN | DFND | 3 | 0 | 6,199,000 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 2,125 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 2,125 | 467 | SH | DFND | 3 | 0 | 467 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 201,916 | 18,627 | SH | DFND | 1 | 4,761 | 12,143 | 1,723 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 13,517 | 1,247 | SH | DFND | 3 | 0 | 1,247 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 715 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 3,656 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 30,914 | 140,519 | SH | DFND | 1 | 5,500 | 135,019 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 15,240 | 69,274 | SH | DFND | 2 | 0 | 0 | 69,274 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 35,485 | 161,297 | SH | DFND | 3 | 0 | 161,297 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,006,306 | 39,048 | SH | DFND | 1 | 7,287 | 31,346 | 415 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 57,281 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 110,558 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,243 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,542 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,609,938 | 150,798 | SH | DFND | 43 | 0 | 0 | 150,798 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 590,590 | 7,671 | SH | DFND | 43, 01 | 0 | 0 | 7,671 | |
BRIGHTCOVE INC | COM | 10921T101 | 223,145 | 50,145 | SH | DFND | 1 | 5,569 | 44,576 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 8,517 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,476,239 | 101,479 | SH | DFND | 1 | 20,045 | 80,135 | 1,299 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,894,705 | 42,954 | SH | DFND | 2 | 0 | 0 | 42,954 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 347,278 | 7,873 | SH | DFND | 3 | 0 | 7,873 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25,099 | 569 | SH | DFND | 6 | 0 | 569 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 416,707 | 9,447 | SH | DFND | 28 | 436 | 0 | 9,011 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 279,349 | 6,333 | SH | DFND | 43 | 0 | 0 | 6,333 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,022,099 | 43,346 | SH | DFND | 1 | 7,646 | 35,271 | 429 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 204,745 | 8,683 | SH | DFND | 3 | 0 | 8,683 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,499 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 421,980 | 71,522 | SH | DFND | 1 | 3,314 | 63,680 | 4,528 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,059,935 | 179,650 | SH | DFND | 2 | 0 | 0 | 179,650 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 132,673 | 22,487 | SH | DFND | 3 | 0 | 22,487 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,823 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7,298 | 1,237 | SH | DFND | 28 | 0 | 0 | 1,237 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 374,107 | 66,567 | SH | DFND | 1 | 7,392 | 59,175 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 169 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 48,798 | 8,683 | SH | DFND | 3 | 0 | 8,683 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 584 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 869,066 | 154,638 | SH | DFND | 43 | 0 | 0 | 154,638 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 289,306 | 51,478 | SH | DFND | 43, 01 | 0 | 0 | 51,478 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 2 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 14,154 | 3,620 | SH | DFND | 1 | 1,270 | 2,350 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 9,188 | 2,350 | SH | DFND | 3 | 0 | 2,350 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,801,680 | 126,360 | SH | DFND | 1 | 35,197 | 90,479 | 684 | |
BRINKER INTL INC | COM | 109641100 | 494 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
BRINKER INTL INC | COM | 109641100 | 337,820 | 8,890 | SH | DFND | 3 | 0 | 8,890 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,320 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,752 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,289,280 | 86,560 | SH | DFND | 43 | 0 | 0 | 86,560 | |
BRINKER INTL INC | COM | 109641100 | 849,224 | 22,348 | SH | DFND | 43, 01 | 0 | 0 | 22,348 | |
BRINKS CO | COM | 109696104 | 2,742,474 | 41,055 | SH | DFND | 1 | 28,129 | 12,447 | 479 | |
BRINKS CO | COM | 109696104 | 435,510 | 6,520 | SH | DFND | 2 | 0 | 0 | 6,520 | |
BRINKS CO | COM | 109696104 | 357,848 | 5,357 | SH | DFND | 3 | 0 | 5,357 | 0 | |
BRINKS CO | COM | 109696104 | 10,087 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
BRINKS CO | COM | 109696104 | 9,388,139 | 140,541 | SH | DFND | 43 | 0 | 0 | 140,541 | |
BRINKS CO | COM | 109696104 | 8,973,712 | 134,337 | SH | DFND | 43, 01 | 0 | 0 | 134,337 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,544,800 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 599,999,261 | 8,656,749 | SH | DFND | 1 | 6,674,000 | 1,935,133 | 47,616 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 713,893 | 10,300 | SH | Put | DFND | 2 | 0 | 0 | 10,300 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 849,761,495 | 12,260,301 | SH | DFND | 2 | 0 | 0 | 12,260,301 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,572,413 | 1,234,633 | SH | DFND | 3 | 0 | 1,234,633 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,139,047 | 463,700 | SH | Call | DFND | 3 | 0 | 463,700 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,513,011 | 368,100 | SH | Put | DFND | 3 | 0 | 368,100 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,869,092 | 55,823 | SH | DFND | 6 | 0 | 55,823 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,248,200 | 220,000 | SH | Put | DFND | 6 | 0 | 220,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,552,854 | 123,400 | SH | Call | DFND | 6 | 0 | 123,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,599,095 | 585,761 | SH | DFND | 28 | 57,392 | 0 | 528,369 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,052,309,887 | 15,182,656 | SH | DFND | 43 | 0 | 0 | 15,182,656 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,760,266 | 25,397 | SH | DFND | 88 | 0 | 25,397 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,299,874 | 552,588 | SH | DFND | 43, 01 | 0 | 0 | 552,588 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 15 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 185 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,110,816 | 49,590 | SH | DFND | 1 | 3,883 | 45,500 | 207 | |
BRISTOW GROUP INC | COM | 11040G103 | 224 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,827,488 | 170,870 | SH | DFND | 3 | 0 | 170,870 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 493 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,394,142 | 409,856 | SH | DFND | 1 | 102,585 | 393 | 306,878 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37,916,293 | 1,079,621 | SH | DFND | 2 | 0 | 0 | 1,079,621 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 221,642 | 6,311 | SH | DFND | 3 | 0 | 6,311 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 579,199 | 16,492 | SH | DFND | 28 | 1,318 | 0 | 15,174 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 184,932,157 | 5,265,722 | SH | DFND | 43 | 0 | 0 | 5,265,722 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,080,515 | 230,083 | SH | DFND | 43, 01 | 0 | 0 | 230,083 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,583,058 | 398,841 | SH | DFND | 1 | 45,679 | 348,140 | 5,022 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,773,368 | 221,811 | SH | DFND | 2 | 0 | 0 | 221,811 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,015,262 | 93,646 | SH | DFND | 3 | 0 | 93,646 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,638 | 959 | SH | DFND | 6 | 0 | 959 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 185,804 | 8,634 | SH | DFND | 28 | 1,611 | 0 | 7,023 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,018,188 | 326,124 | SH | DFND | 43 | 0 | 0 | 326,124 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 376,880 | 17,513 | SH | DFND | 43, 01 | 0 | 0 | 17,513 | |
BROADCOM INC | COM | 11135F101 | 1,446,464,337 | 2,254,675 | SH | DFND | 1 | 1,313,827 | 933,493 | 7,355 | |
BROADCOM INC | COM | 11135F101 | 1,642,507,743 | 2,560,258 | SH | DFND | 2 | 0 | 0 | 2,560,258 | |
BROADCOM INC | COM | 11135F101 | 94,242,226 | 146,900 | SH | Put | DFND | 3 | 0 | 146,900 | 0 |
BROADCOM INC | COM | 11135F101 | 279,604,944 | 435,834 | SH | DFND | 3 | 0 | 435,834 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,090,618 | 1,700 | SH | Call | DFND | 3 | 0 | 1,700 | 0 |
BROADCOM INC | COM | 11135F101 | 19,631,124 | 30,600 | SH | Call | DFND | 6 | 0 | 30,600 | 0 |
BROADCOM INC | COM | 11135F101 | 12,851,329 | 20,032 | SH | DFND | 6 | 0 | 20,032 | 0 | |
BROADCOM INC | COM | 11135F101 | 55,878,134 | 87,100 | SH | Put | DFND | 6 | 0 | 87,100 | 0 |
BROADCOM INC | COM | 11135F101 | 9,768,730 | 15,227 | SH | DFND | 28 | 9,192 | 0 | 6,035 | |
BROADCOM INC | COM | 11135F101 | 3,034,296,229 | 4,729,707 | SH | DFND | 43 | 0 | 0 | 4,729,707 | |
BROADCOM INC | COM | 11135F101 | 2,383,963 | 3,716 | SH | DFND | 88 | 0 | 3,716 | 0 | |
BROADCOM INC | COM | 11135F101 | 138,125,487 | 215,303 | SH | DFND | 43, 01 | 0 | 0 | 215,303 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,787,927 | 380,410 | SH | DFND | 1 | 13,600 | 365,776 | 1,034 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 102,250 | 21,755 | SH | DFND | 2 | 0 | 0 | 21,755 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 118,496 | 25,212 | SH | DFND | 3 | 0 | 25,212 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,998 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 9,912 | 2,109 | SH | DFND | 28 | 0 | 0 | 2,109 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,524,773 | 180,970 | SH | DFND | 1 | 53,660 | 124,873 | 2,437 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,676,367 | 59,196 | SH | DFND | 2 | 0 | 0 | 59,196 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,612,825 | 133,812 | SH | DFND | 3 | 0 | 133,812 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,199 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217,803 | 1,486 | SH | DFND | 28 | 241 | 0 | 1,245 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66,579,862 | 454,253 | SH | DFND | 43 | 0 | 0 | 454,253 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 103,185 | 704 | SH | DFND | 88 | 0 | 704 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,985,893 | 143,180 | SH | DFND | 43, 01 | 0 | 0 | 143,180 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,009,224 | 235,698 | SH | DFND | 1 | 78,067 | 157,367 | 264 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 94,065 | 5,530 | SH | DFND | 2 | 0 | 0 | 5,530 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 214,734 | 12,624 | SH | DFND | 3 | 0 | 12,624 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,424 | 554 | SH | DFND | 6 | 0 | 554 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,555 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,367,060 | 80,368 | SH | DFND | 43 | 0 | 0 | 80,368 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 791,016 | 46,503 | SH | DFND | 43, 01 | 0 | 0 | 46,503 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 2,238,540 | 2,131,943 | SH | DFND | 00 | 2,131,943 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 1,144 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 1,344 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
BROADWIND INC | COM NEW | 11161T207 | 23 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
BROOGE ENERGY LTD | SHS | G1611B107 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,579,330 | 1,213,332 | SH | DFND | 1 | 39,624 | 1,173,708 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,136 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,077,957 | 365,409 | SH | DFND | 3 | 0 | 365,409 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,587 | 538 | SH | DFND | 6 | 0 | 538 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,519,874 | 229,825 | SH | DFND | 1 | 228,459 | 1 | 1,365 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,990,358 | 60,830 | SH | DFND | 2 | 0 | 0 | 60,830 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 45,445,561 | 1,388,923 | SH | DFND | 3 | 0 | 1,388,923 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 25,570,615 | 781,498 | SH | DFND | 5 | 781,498 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,162 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 40,213 | 1,229 | SH | DFND | 28 | 0 | 0 | 1,229 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,631,455 | 569,421 | SH | DFND | 43 | 0 | 0 | 569,421 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,753,855 | 236,976 | SH | DFND | 43, 01 | 0 | 0 | 236,976 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 201,688 | 10,176 | SH | DFND | 1 | 3,653 | 6,523 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 20 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 160,542 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 456 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,344 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 56 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,681,668 | 910,760 | SH | DFND | 1 | 905,344 | 0 | 5,416 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,344,241 | 317,405 | SH | DFND | 2 | 0 | 0 | 317,405 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,926,740 | 580,753 | SH | DFND | 3 | 0 | 580,753 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 81,621,916 | 2,504,508 | SH | DFND | 5 | 2,504,508 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 88,906 | 2,728 | SH | DFND | 6 | 0 | 2,728 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 131,533 | 4,036 | SH | DFND | 28 | 0 | 0 | 4,036 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 81,625,175 | 2,504,608 | SH | DFND | 43 | 0 | 0 | 2,504,608 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 32,675,940 | 1,002,637 | SH | DFND | 43, 01 | 0 | 0 | 1,002,637 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,720,064 | 169,383 | SH | DFND | 1 | 58,025 | 111,358 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,118,706 | 181,188 | SH | DFND | 2 | 0 | 0 | 181,188 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20,161 | 597 | SH | DFND | 3 | 0 | 597 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,649,149 | 79,226 | SH | DFND | 1 | 28,206 | 50,139 | 881 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,024,478 | 87,375 | SH | DFND | 2 | 0 | 0 | 87,375 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 315,050 | 6,840 | SH | DFND | 3 | 0 | 6,840 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,911,505 | 193,476 | SH | DFND | 5 | 193,476 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 28,760,371 | 624,411 | SH | DFND | 43 | 0 | 0 | 624,411 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18,310,969 | 397,546 | SH | DFND | 43, 01 | 0 | 0 | 397,546 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 337,060 | 20,490 | SH | DFND | 1 | 20,490 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,869,143 | 174,416 | SH | DFND | 2 | 0 | 0 | 174,416 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 255,166 | 7,737 | SH | DFND | 1 | 7,737 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 38,554 | 1,169 | SH | DFND | 2 | 0 | 0 | 1,169 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 11,708 | 355 | SH | DFND | 3 | 0 | 355 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 315,091 | 9,554 | SH | DFND | 5 | 9,554 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 165 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,299,490 | 94,406 | SH | DFND | 1 | 28,315 | 65,485 | 606 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 258,509 | 7,397 | SH | DFND | 2 | 0 | 0 | 7,397 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,178,503 | 62,332 | SH | DFND | 3 | 0 | 62,332 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 863,510 | 24,707 | SH | DFND | 5 | 24,707 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 40,437 | 1,157 | SH | DFND | 28 | 0 | 0 | 1,157 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,017,700 | 429,691 | SH | DFND | 43 | 0 | 0 | 429,691 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,885,992 | 282,861 | SH | DFND | 43, 01 | 0 | 0 | 282,861 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,154,120 | 100,099 | SH | DFND | 1 | 33,409 | 66,690 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 953,782 | 30,269 | SH | DFND | 2 | 0 | 0 | 30,269 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,682,666 | 53,401 | SH | DFND | 3 | 0 | 53,401 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 284 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 35,701 | 1,133 | SH | DFND | 43 | 0 | 0 | 1,133 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,575,262 | 150,025 | SH | DFND | 1 | 94,474 | 51,757 | 3,794 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 36,162 | 3,444 | SH | DFND | 2 | 0 | 0 | 3,444 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 124,089 | 11,818 | SH | DFND | 3 | 0 | 11,818 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,982 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,796 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,615,142 | 153,823 | SH | DFND | 43 | 0 | 0 | 153,823 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,899,303 | 180,886 | SH | DFND | 43, 01 | 0 | 0 | 180,886 | |
BROWN & BROWN INC | COM | 115236101 | 18,209,031 | 317,120 | SH | DFND | 1 | 43,554 | 245,306 | 28,260 | |
BROWN & BROWN INC | COM | 115236101 | 2,926,743 | 50,971 | SH | DFND | 2 | 0 | 0 | 50,971 | |
BROWN & BROWN INC | COM | 115236101 | 6,946,499 | 120,977 | SH | DFND | 3 | 0 | 120,977 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 38,357 | 668 | SH | DFND | 6 | 0 | 668 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 799,746 | 13,928 | SH | DFND | 28 | 560 | 0 | 13,368 | |
BROWN & BROWN INC | COM | 115236101 | 49,279,107 | 858,222 | SH | DFND | 43 | 0 | 0 | 858,222 | |
BROWN & BROWN INC | COM | 115236101 | 81,594 | 1,421 | SH | DFND | 88 | 0 | 1,421 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 28,320,635 | 493,219 | SH | DFND | 43, 01 | 0 | 0 | 493,219 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,225,717 | 34,142 | SH | DFND | 1 | 27,204 | 6,912 | 26 | |
BROWN FORMAN CORP | CL A | 115637100 | 653,872 | 10,030 | SH | DFND | 2 | 0 | 0 | 10,030 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,477 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 91,136 | 1,398 | SH | DFND | 28 | 148 | 0 | 1,250 | |
BROWN FORMAN CORP | CL B | 115637209 | 34,301,478 | 533,709 | SH | DFND | 1 | 166,552 | 366,925 | 232 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,440,530 | 271,363 | SH | DFND | 2 | 0 | 0 | 271,363 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,022,186 | 78,142 | SH | DFND | 3 | 0 | 78,142 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,625 | 212 | SH | DFND | 6 | 0 | 212 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 206,692 | 3,216 | SH | DFND | 28 | 184 | 0 | 3,032 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,263,639 | 175,255 | SH | DFND | 43 | 0 | 0 | 175,255 | |
BROWN FORMAN CORP | CL B | 115637209 | 149,171 | 2,321 | SH | DFND | 88 | 0 | 2,321 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 805,753 | 12,537 | SH | DFND | 43, 01 | 0 | 0 | 12,537 | |
BRP GROUP INC | COM CL A | 05589G102 | 637,672 | 25,046 | SH | DFND | 1 | 10,758 | 13,215 | 1,073 | |
BRP GROUP INC | COM CL A | 05589G102 | 10,033,251 | 394,079 | SH | DFND | 2 | 0 | 0 | 394,079 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,180,471 | 85,643 | SH | DFND | 3 | 0 | 85,643 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 4,888 | 192 | SH | DFND | 6 | 0 | 192 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 691,417 | 27,157 | SH | DFND | 43 | 0 | 0 | 27,157 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,499,161 | 58,883 | SH | DFND | 43, 01 | 0 | 0 | 58,883 | |
BRP INC | COM SUN VTG | 05577W200 | 113,156 | 1,447 | SH | DFND | 1 | 270 | 1,124 | 53 | |
BRP INC | COM SUN VTG | 05577W200 | 31,358 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
BRP INC | COM SUN VTG | 05577W200 | 1,032,005 | 13,197 | SH | DFND | 3 | 0 | 13,197 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 50,391,220 | 644,389 | SH | DFND | 5 | 644,389 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,173 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 5,697,339 | 72,856 | SH | DFND | 43 | 0 | 0 | 72,856 | |
BRP INC | COM SUN VTG | 05577W200 | 15,484 | 198 | SH | DFND | 88 | 0 | 198 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 138,883 | 1,776 | SH | DFND | 43, 01 | 0 | 0 | 1,776 | |
BRT APARTMENTS CORP | COM | 055645303 | 491,934 | 24,946 | SH | DFND | 1 | 670 | 24,181 | 95 | |
BRT APARTMENTS CORP | COM | 055645303 | 34,648 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 10,530 | 534 | SH | DFND | 3 | 0 | 534 | 0 | |
BRUKER CORP | COM | 116794108 | 3,676,860 | 46,637 | SH | DFND | 1 | 13,066 | 31,261 | 2,310 | |
BRUKER CORP | COM | 116794108 | 12,001,202 | 152,222 | SH | DFND | 2 | 0 | 0 | 152,222 | |
BRUKER CORP | COM | 116794108 | 1,476,673 | 18,730 | SH | DFND | 3 | 0 | 18,730 | 0 | |
BRUKER CORP | COM | 116794108 | 26,175 | 332 | SH | DFND | 6 | 0 | 332 | 0 | |
BRUKER CORP | COM | 116794108 | 6,544 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 67,741,220 | 859,224 | SH | DFND | 43 | 0 | 0 | 859,224 | |
BRUKER CORP | COM | 116794108 | 7,634,471 | 96,835 | SH | DFND | 43, 01 | 0 | 0 | 96,835 | |
BRUNSWICK CORP | COM | 117043109 | 3,421,368 | 41,724 | SH | DFND | 1 | 12,748 | 28,096 | 880 | |
BRUNSWICK CORP | COM | 117043109 | 686,887 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
BRUNSWICK CORP | COM | 117043109 | 117,506 | 1,433 | SH | DFND | 3 | 0 | 1,433 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 19,516 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,970 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,776,490 | 70,445 | SH | DFND | 43 | 0 | 0 | 70,445 | |
BRUNSWICK CORP | COM | 117043109 | 122,344 | 1,492 | SH | DFND | 43, 01 | 0 | 0 | 1,492 | |
BRUUSH ORAL CARE INC | COM | 11750K203 | 26 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BUCKLE INC | COM | 118440106 | 2,351,043 | 65,874 | SH | DFND | 1 | 5,455 | 60,144 | 275 | |
BUCKLE INC | COM | 118440106 | 4,747 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
BUCKLE INC | COM | 118440106 | 1,085,047 | 30,402 | SH | DFND | 3 | 0 | 30,402 | 0 | |
BUCKLE INC | COM | 118440106 | 3,605 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 478,837 | 20,604 | SH | DFND | 1 | 1,709 | 18,895 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 511 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,468,814 | 208,029 | SH | DFND | 1 | 18,658 | 187,685 | 1,686 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,703,511 | 19,188 | SH | DFND | 2 | 0 | 0 | 19,188 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,949,273 | 145,858 | SH | DFND | 3 | 0 | 145,858 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 343,490 | 3,869 | SH | DFND | 6 | 0 | 3,869 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,770 | 279 | SH | DFND | 28 | 279 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,564,535 | 51,414 | SH | DFND | 43 | 0 | 0 | 51,414 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,684,815 | 97,824 | SH | DFND | 43, 01 | 0 | 0 | 97,824 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 5 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 4,752,488 | 243,094 | SH | DFND | 1 | 18,633 | 224,461 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,712,717 | 87,607 | SH | DFND | 2 | 0 | 0 | 87,607 | |
BUMBLE INC | COM CL A | 12047B105 | 308,558 | 15,783 | SH | DFND | 3 | 0 | 15,783 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 4,457 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,559,464 | 79,768 | SH | DFND | 43 | 0 | 0 | 79,768 | |
BUMBLE INC | COM CL A | 12047B105 | 140,389 | 7,181 | SH | DFND | 43, 01 | 0 | 0 | 7,181 | |
BUNGE LIMITED | COM | G16962105 | 28,021,461 | 293,357 | SH | DFND | 1 | 36,658 | 254,476 | 2,223 | |
BUNGE LIMITED | COM | G16962105 | 41,134,946 | 430,642 | SH | DFND | 2 | 0 | 0 | 430,642 | |
BUNGE LIMITED | COM | G16962105 | 18,713,132 | 195,908 | SH | DFND | 3 | 0 | 195,908 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,916 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,212,149 | 12,690 | SH | DFND | 43 | 0 | 0 | 12,690 | |
BUNGE LIMITED | COM | G16962105 | 23,116 | 242 | SH | DFND | 88 | 0 | 242 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 109,428 | 9,894 | SH | DFND | 1 | 0 | 9,894 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 109,704 | 9,919 | SH | DFND | 3 | 0 | 9,919 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 453,139 | 40,971 | SH | DFND | 6 | 0 | 40,971 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,560,658 | 502,772 | SH | DFND | 43 | 0 | 0 | 502,772 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 232,072 | 20,983 | SH | DFND | 43, 01 | 0 | 0 | 20,983 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,655,916 | 57,674 | SH | DFND | 1 | 16,961 | 40,635 | 78 | |
BURLINGTON STORES INC | COM | 122017106 | 6,381,105 | 31,574 | SH | DFND | 2 | 0 | 0 | 31,574 | |
BURLINGTON STORES INC | COM | 122017106 | 4,205,701 | 20,810 | SH | DFND | 3 | 0 | 20,810 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,297 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,010 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 36,420,037 | 180,208 | SH | DFND | 43 | 0 | 0 | 180,208 | |
BURLINGTON STORES INC | COM | 122017106 | 100,040 | 495 | SH | DFND | 88 | 0 | 495 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,725,493 | 28,330 | SH | DFND | 43, 01 | 0 | 0 | 28,330 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,291,689 | 2,867,000 | PRN | DFND | 3 | 0 | 2,867,000 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 11,319 | 4,028 | SH | DFND | 1 | 0 | 3,028 | 1,000 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,356 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 819,525 | 291,646 | SH | DFND | 3 | 0 | 291,646 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 53 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 507,306 | 29,615 | SH | DFND | 1 | 4,550 | 24,953 | 112 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 23,348 | 1,363 | SH | DFND | 3 | 0 | 1,363 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,302 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 217,830 | 115,867 | SH | DFND | 1 | 22,472 | 93,395 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,561 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 19,236 | 10,232 | SH | DFND | 3 | 0 | 10,232 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 677 | 360 | SH | DFND | 6 | 0 | 360 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 18,747 | 16,590 | SH | DFND | 1 | 0 | 16,590 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 2,895 | 2,562 | SH | DFND | 2 | 0 | 0 | 2,562 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 134,470 | 119,000 | SH | Put | DFND | 3 | 0 | 119,000 | 0 |
BUZZFEED INC | CLASS A COM | 12430A102 | 153,217 | 135,590 | SH | DFND | 3 | 0 | 135,590 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,068,447 | 223,167 | SH | DFND | 1 | 7,584 | 215,583 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,502,471 | 134,874 | SH | DFND | 2 | 0 | 0 | 134,874 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,454,067 | 245,147 | SH | DFND | 3 | 0 | 245,147 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,408 | 292 | SH | DFND | 6 | 0 | 292 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 448,782 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,941,370 | 268,740 | SH | DFND | 43 | 0 | 0 | 268,740 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,394,525 | 101,436 | SH | DFND | 43, 01 | 0 | 0 | 101,436 | |
BYLINE BANCORP INC | COM | 124411109 | 1,242,156 | 57,454 | SH | DFND | 1 | 5,408 | 52,046 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 12,410 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
BYLINE BANCORP INC | COM | 124411109 | 85,788 | 3,968 | SH | DFND | 3 | 0 | 3,968 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,557 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 44,212 | 5,825 | SH | DFND | 1 | 0 | 5,825 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,397 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 20 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 20,684 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 517 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
C & F FINL CORP | COM | 12466Q104 | 17,737 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,807,104 | 279,834 | SH | DFND | 1 | 49,850 | 227,047 | 2,937 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,905,141 | 170,123 | SH | DFND | 2 | 0 | 0 | 170,123 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,078,087 | 282,561 | SH | DFND | 3 | 0 | 282,561 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 326,132 | 3,282 | SH | DFND | 6 | 0 | 3,282 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 123,815 | 1,246 | SH | DFND | 28 | 117 | 0 | 1,129 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,086,293 | 41,122 | SH | DFND | 43 | 0 | 0 | 41,122 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 118,648 | 1,194 | SH | DFND | 88 | 0 | 1,194 | 0 | |
C3 AI INC | CL A | 12468P104 | 5,326,552 | 158,670 | SH | DFND | 1 | 19,526 | 139,135 | 9 | |
C3 AI INC | CL A | 12468P104 | 699,700 | 20,843 | SH | DFND | 2 | 0 | 0 | 20,843 | |
C3 AI INC | CL A | 12468P104 | 17,291,739 | 515,095 | SH | DFND | 3 | 0 | 515,095 | 0 | |
C3 AI INC | CL A | 12468P104 | 16,785,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
C3 AI INC | CL A | 12468P104 | 9,097 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,409,873 | 41,998 | SH | DFND | 43 | 0 | 0 | 41,998 | |
C3 AI INC | CL A | 12468P104 | 134,918 | 4,019 | SH | DFND | 43, 01 | 0 | 0 | 4,019 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 146,836 | 46,763 | SH | DFND | 1 | 6,799 | 39,964 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 14,494 | 4,616 | SH | DFND | 3 | 0 | 4,616 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 342 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 45,708 | 5,527 | SH | DFND | 1 | 0 | 5,527 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 27,489 | 3,324 | SH | DFND | 3 | 0 | 3,324 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,089,854 | 2,977 | SH | DFND | 1 | 2,146 | 780 | 51 | |
CABLE ONE INC | COM | 12685J105 | 203,580 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
CABLE ONE INC | COM | 12685J105 | 76,518 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,232 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,318 | 9 | SH | DFND | 28 | 0 | 0 | 9 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 131,763 | 167,000 | PRN | DFND | 3 | 0 | 167,000 | 0 | |
CABOT CORP | COM | 127055101 | 3,099,628 | 40,444 | SH | DFND | 1 | 21,683 | 18,191 | 570 | |
CABOT CORP | COM | 127055101 | 274,988 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
CABOT CORP | COM | 127055101 | 258,813 | 3,377 | SH | DFND | 3 | 0 | 3,377 | 0 | |
CABOT CORP | COM | 127055101 | 13,795 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
CABOT CORP | COM | 127055101 | 25,598 | 334 | SH | DFND | 28 | 318 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 92,595,835 | 1,208,192 | SH | DFND | 43 | 0 | 0 | 1,208,192 | |
CABOT CORP | COM | 127055101 | 12,776,348 | 166,706 | SH | DFND | 43, 01 | 0 | 0 | 166,706 | |
CACI INTL INC | CL A | 127190304 | 10,789,925 | 36,418 | SH | DFND | 1 | 29,115 | 7,052 | 251 | |
CACI INTL INC | CL A | 127190304 | 7,927,170 | 26,756 | SH | DFND | 2 | 0 | 0 | 26,756 | |
CACI INTL INC | CL A | 127190304 | 518,194 | 1,749 | SH | DFND | 3 | 0 | 1,749 | 0 | |
CACI INTL INC | CL A | 127190304 | 21,925 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
CACI INTL INC | CL A | 127190304 | 107,253 | 362 | SH | DFND | 28 | 362 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 30,351,516 | 102,442 | SH | DFND | 43 | 0 | 0 | 102,442 | |
CACI INTL INC | CL A | 127190304 | 1,231,340 | 4,156 | SH | DFND | 43, 01 | 0 | 0 | 4,156 | |
CACTUS INC | CL A | 127203107 | 6,901,077 | 167,380 | SH | DFND | 1 | 145,256 | 22,066 | 58 | |
CACTUS INC | CL A | 127203107 | 1,385,399 | 33,602 | SH | DFND | 2 | 0 | 0 | 33,602 | |
CACTUS INC | CL A | 127203107 | 3,448,436 | 83,639 | SH | DFND | 3 | 0 | 83,639 | 0 | |
CACTUS INC | CL A | 127203107 | 7,999 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
CACTUS INC | CL A | 127203107 | 59,248 | 1,437 | SH | DFND | 28 | 1,437 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 6,938,597 | 168,290 | SH | DFND | 43 | 0 | 0 | 168,290 | |
CACTUS INC | CL A | 127203107 | 5,828,850 | 141,374 | SH | DFND | 43, 01 | 0 | 0 | 141,374 | |
CADENCE BANK | COM | 12740C103 | 3,510,641 | 169,106 | SH | DFND | 1 | 75,616 | 92,488 | 1,002 | |
CADENCE BANK | COM | 12740C103 | 1,105,091 | 53,232 | SH | DFND | 2 | 0 | 0 | 53,232 | |
CADENCE BANK | COM | 12740C103 | 1,039,163 | 50,056 | SH | DFND | 3 | 0 | 50,056 | 0 | |
CADENCE BANK | COM | 12740C103 | 12,124 | 584 | SH | DFND | 6 | 0 | 584 | 0 | |
CADENCE BANK | COM | 12740C103 | 18,663 | 899 | SH | DFND | 28 | 899 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,074,046 | 196,245 | SH | DFND | 43 | 0 | 0 | 196,245 | |
CADENCE BANK | COM | 12740C103 | 3,661,919 | 176,393 | SH | DFND | 43, 01 | 0 | 0 | 176,393 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203,241,276 | 967,401 | SH | DFND | 1 | 106,373 | 829,191 | 31,837 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,831,815 | 156,275 | SH | DFND | 2 | 0 | 0 | 156,275 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,549,732 | 131,133 | SH | DFND | 3 | 0 | 131,133 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69,330 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,303,608 | 6,205 | SH | DFND | 28 | 606 | 0 | 5,599 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,962,503 | 475,808 | SH | DFND | 43 | 0 | 0 | 475,808 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 390,767 | 1,860 | SH | DFND | 88 | 0 | 1,860 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,373,075 | 135,052 | SH | DFND | 43, 01 | 0 | 0 | 135,052 | |
CADIZ INC | COM NEW | 127537207 | 107,755 | 26,672 | SH | DFND | 1 | 0 | 26,672 | 0 | |
CADIZ INC | COM NEW | 127537207 | 15,574 | 3,855 | SH | DFND | 3 | 0 | 3,855 | 0 | |
CADIZ INC | COM NEW | 127537207 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 346,406 | 16,082 | SH | DFND | 1 | 5,930 | 10,152 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 22,014 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
CADRE HLDGS INC | COM | 12763L105 | 50,253 | 2,333 | SH | DFND | 3 | 0 | 2,333 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 883 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
CAE INC | COM | 124765108 | 236,687 | 10,459 | SH | DFND | 1 | 1,861 | 8,148 | 450 | |
CAE INC | COM | 124765108 | 79,839 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
CAE INC | COM | 124765108 | 1,785,371 | 78,894 | SH | DFND | 3 | 0 | 78,894 | 0 | |
CAE INC | COM | 124765108 | 1,032,584 | 45,629 | SH | DFND | 5 | 45,629 | 0 | 0 | |
CAE INC | COM | 124765108 | 249 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 19,756 | 873 | SH | DFND | 28 | 0 | 0 | 873 | |
CAE INC | COM | 124765108 | 15,547 | 687 | SH | DFND | 43 | 0 | 0 | 687 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,386,743 | 704,502 | SH | DFND | 1 | 85,452 | 618,374 | 676 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,670,268 | 75,195 | SH | DFND | 2 | 0 | 0 | 75,195 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,154,909 | 351,463 | SH | DFND | 3 | 0 | 351,463 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,659,540 | 34,000 | SH | Call | DFND | 3 | 0 | 34,000 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,858 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 92,837 | 1,902 | SH | DFND | 28 | 143 | 0 | 1,759 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,260,953 | 435,586 | SH | DFND | 43 | 0 | 0 | 435,586 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 57,596 | 1,180 | SH | DFND | 88 | 0 | 1,180 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 582,499 | 11,934 | SH | DFND | 43, 01 | 0 | 0 | 11,934 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 287,559 | 69,627 | SH | DFND | 1 | 34,184 | 29,810 | 5,633 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8,979 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,701,377 | 77,211 | SH | DFND | 1 | 8,632 | 67,779 | 800 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 199,456 | 3,276 | SH | DFND | 2 | 0 | 0 | 3,276 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 478,839 | 7,864 | SH | DFND | 3 | 0 | 7,864 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,307 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,335 | 219 | SH | DFND | 28 | 219 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 42,740 | 3,914 | SH | DFND | 1 | 0 | 0 | 3,914 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 22,039,499 | 2,018,269 | SH | DFND | 2 | 0 | 0 | 2,018,269 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 41,956 | 3,988 | SH | DFND | 1 | 1,700 | 0 | 2,288 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 10,292,468 | 978,372 | SH | DFND | 2 | 0 | 0 | 978,372 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,788,487 | 318,708 | SH | DFND | 2 | 0 | 0 | 318,708 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,309 | 1,055 | SH | DFND | 1 | 1,000 | 55 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 409,746 | 68,519 | SH | DFND | 2 | 0 | 0 | 68,519 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 284,568 | 30,273 | SH | DFND | 2 | 0 | 0 | 30,273 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 426,025 | 30,430 | SH | DFND | 1 | 18,034 | 0 | 12,396 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 63,967,903 | 4,569,136 | SH | DFND | 2 | 0 | 0 | 4,569,136 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 42,000 | 3,000 | SH | DFND | 43 | 0 | 0 | 3,000 | |
CALAMP CORP | COM | 128126109 | 538 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CALAVO GROWERS INC | COM | 128246105 | 366,386 | 12,735 | SH | DFND | 1 | 3,581 | 8,880 | 274 | |
CALAVO GROWERS INC | COM | 128246105 | 60,014 | 2,086 | SH | DFND | 2 | 0 | 0 | 2,086 | |
CALAVO GROWERS INC | COM | 128246105 | 213,962 | 7,437 | SH | DFND | 3 | 0 | 7,437 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,611 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 251,795 | 8,752 | SH | DFND | 43 | 0 | 0 | 8,752 | |
CALAVO GROWERS INC | COM | 128246105 | 620,626 | 21,572 | SH | DFND | 43, 01 | 0 | 0 | 21,572 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 23,697 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
CALERES INC | COM | 129500104 | 916,398 | 42,367 | SH | DFND | 1 | 10,270 | 31,890 | 207 | |
CALERES INC | COM | 129500104 | 443,783 | 20,517 | SH | DFND | 2 | 0 | 0 | 20,517 | |
CALERES INC | COM | 129500104 | 790,987 | 36,569 | SH | DFND | 3 | 0 | 36,569 | 0 | |
CALERES INC | COM | 129500104 | 2,531 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 43,468 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,667,240 | 121,227 | SH | DFND | 1 | 11,945 | 109,219 | 63 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 848,040 | 22,027 | SH | DFND | 2 | 0 | 0 | 22,027 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,496,802 | 64,852 | SH | �� | DFND | 3 | 0 | 64,852 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,468 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,210,370 | 55,161 | SH | DFND | 1 | 21,927 | 31,116 | 2,118 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 665,278 | 11,431 | SH | DFND | 2 | 0 | 0 | 11,431 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,266,723 | 21,765 | SH | DFND | 3 | 0 | 21,765 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,127 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,889 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7,776,659 | 145,114 | SH | DFND | 1 | 100,670 | 44,099 | 345 | |
CALIX INC | COM | 13100M509 | 375 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
CALIX INC | COM | 13100M509 | 263,341 | 4,914 | SH | DFND | 3 | 0 | 4,914 | 0 | |
CALIX INC | COM | 13100M509 | 10,021 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
CALIX INC | COM | 13100M509 | 54,287 | 1,013 | SH | DFND | 28 | 1,013 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 869,176 | 16,219 | SH | DFND | 43 | 0 | 0 | 16,219 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 7,095 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,996,358 | 89,604 | SH | DFND | 1 | 8,195 | 80,971 | 438 | |
CALLON PETE CO DEL | COM | 13123X508 | 11,470 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,615,085 | 48,298 | SH | DFND | 3 | 0 | 48,298 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,284 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 979,658 | 29,296 | SH | DFND | 43 | 0 | 0 | 29,296 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,763,458 | 52,735 | SH | DFND | 43, 01 | 0 | 0 | 52,735 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 485,111 | 27,912 | SH | DFND | 1 | 0 | 27,412 | 500 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 17 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 151,666 | 8,559 | SH | DFND | 1 | 3,558 | 5,001 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 11,607 | 655 | SH | DFND | 3 | 0 | 655 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 673 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,470 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,110,908 | 17,141 | SH | DFND | 1 | 12,332 | 4,809 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 227,548 | 3,511 | SH | DFND | 2 | 0 | 0 | 3,511 | |
CAMBRIDGE BANCORP | COM | 132152109 | 26,572 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,426 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 755,901 | 20,887 | SH | DFND | 1 | 9,000 | 11,887 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 27,296 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
CAMDEN NATL CORP | COM | 133034108 | 89,136 | 2,463 | SH | DFND | 3 | 0 | 2,463 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,665 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2,497 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,547,424 | 129,220 | SH | DFND | 1 | 22,541 | 105,761 | 918 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,010,300 | 85,943 | SH | DFND | 2 | 0 | 0 | 85,943 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,895,681 | 27,620 | SH | DFND | 3 | 0 | 27,620 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,468 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 110,606 | 1,055 | SH | DFND | 28 | 142 | 0 | 913 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,031,457 | 248,297 | SH | DFND | 43 | 0 | 0 | 248,297 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84,606 | 807 | SH | DFND | 88 | 0 | 807 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,594,266 | 24,745 | SH | DFND | 43, 01 | 0 | 0 | 24,745 | |
CAMECO CORP | COM | 13321L108 | 24,742,741 | 945,462 | SH | DFND | 1 | 277,503 | 666,641 | 1,318 | |
CAMECO CORP | COM | 13321L108 | 43,796,686 | 1,673,545 | SH | DFND | 2 | 0 | 0 | 1,673,545 | |
CAMECO CORP | COM | 13321L108 | 6,539,962 | 249,903 | SH | DFND | 3 | 0 | 249,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,523,569 | 325,700 | SH | Call | DFND | 3 | 0 | 325,700 | 0 |
CAMECO CORP | COM | 13321L108 | 3,963,761 | 151,462 | SH | DFND | 5 | 151,462 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22,663 | 866 | SH | DFND | 6 | 0 | 866 | 0 | |
CAMECO CORP | COM | 13321L108 | 197,479 | 7,546 | SH | DFND | 28 | 247 | 0 | 7,299 | |
CAMECO CORP | COM | 13321L108 | 8,183,385 | 312,701 | SH | DFND | 43 | 0 | 0 | 312,701 | |
CAMECO CORP | COM | 13321L108 | 1,746,690 | 66,744 | SH | DFND | 43, 01 | 0 | 0 | 66,744 | |
CAMPBELL SOUP CO | COM | 134429109 | 47,079,759 | 856,307 | SH | DFND | 1 | 120,059 | 733,317 | 2,931 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,332,802 | 24,242 | SH | DFND | 2 | 0 | 0 | 24,242 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,074,436 | 637,949 | SH | DFND | 3 | 0 | 637,949 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 136,735 | 2,487 | SH | DFND | 6 | 0 | 2,487 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 120,846 | 2,198 | SH | DFND | 28 | 0 | 0 | 2,198 | |
CAMPBELL SOUP CO | COM | 134429109 | 53,825 | 979 | SH | DFND | 43 | 0 | 0 | 979 | |
CAMPBELL SOUP CO | COM | 134429109 | 86,868 | 1,580 | SH | DFND | 88 | 0 | 1,580 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 651,183 | 11,844 | SH | DFND | 43, 01 | 0 | 0 | 11,844 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,390,721 | 114,553 | SH | DFND | 1 | 28,409 | 86,144 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 43,439 | 2,081 | SH | DFND | 2 | 0 | 0 | 2,081 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 936,729 | 44,884 | SH | DFND | 3 | 0 | 44,884 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,650 | 127 | SH | DFND | 6 | 0 | 127 | 0 | |
CAMTEK LTD | ORD | M20791105 | 7,229 | 255 | SH | DFND | 1 | 0 | 9 | 246 | |
CAMTEK LTD | ORD | M20791105 | 82,470 | 2,909 | SH | DFND | 2 | 0 | 0 | 2,909 | |
CAMTEK LTD | ORD | M20791105 | 312 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
CAMTEK LTD | ORD | M20791105 | 23,474 | 828 | SH | DFND | 6 | 0 | 828 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 34,312 | 12,708 | SH | DFND | 1 | 743 | 11,965 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 32,306 | 11,965 | SH | DFND | 3 | 0 | 11,965 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 4,963 | 1,838 | SH | DFND | 6 | 0 | 1,838 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,595,053 | 186,756 | SH | DFND | 1 | 204 | 186,504 | 48 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 32,417 | 1,684 | SH | DFND | 2 | 0 | 0 | 1,684 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 49,526,862 | 2,572,824 | SH | DFND | 3 | 0 | 2,572,824 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 19,250,000 | 1,000,000 | SH | Put | DFND | 3 | 0 | 1,000,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 311,850 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 618,118 | 32,110 | SH | DFND | 43 | 0 | 0 | 32,110 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 15,111 | 785 | SH | DFND | 43, 01 | 0 | 0 | 785 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,490,130 | 35,128 | SH | DFND | 1 | 26,211 | 2,343 | 6,574 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,377,532 | 197,490 | SH | DFND | 2 | 0 | 0 | 197,490 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,031,345 | 212,903 | SH | DFND | 3 | 0 | 212,903 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 64,558,998 | 1,521,900 | SH | DFND | 5 | 1,521,900 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 38,000,260 | 895,810 | SH | DFND | 6 | 0 | 895,810 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 83,779,500 | 1,975,000 | SH | Call | DFND | 6 | 0 | 1,975,000 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 20,149,500 | 475,000 | SH | Put | DFND | 6 | 0 | 475,000 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 165,565 | 3,903 | SH | DFND | 28 | 0 | 0 | 3,903 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 36,304,648 | 855,838 | SH | DFND | 43 | 0 | 0 | 855,838 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,082,364 | 72,663 | SH | DFND | 88 | 0 | 72,663 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,652,089 | 38,946 | SH | DFND | 43, 01 | 0 | 0 | 38,946 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,750,388 | 31,624 | SH | DFND | 1 | 24,529 | 780 | 6,315 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,635,836 | 264,423 | SH | DFND | 2 | 0 | 0 | 264,423 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,683,406 | 247,216 | SH | DFND | 3 | 0 | 247,216 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 34,061,615 | 615,386 | SH | DFND | 5 | 615,386 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,285,061 | 23,217 | SH | DFND | 6 | 0 | 23,217 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 166,327 | 3,005 | SH | DFND | 28 | 0 | 0 | 3,005 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35,827,723 | 647,294 | SH | DFND | 43 | 0 | 0 | 647,294 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,919,674 | 88,883 | SH | DFND | 43, 01 | 0 | 0 | 88,883 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,882,224 | 177,013 | SH | DFND | 1 | 102,155 | 16,048 | 58,810 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,742,981 | 74,112 | SH | DFND | 2 | 0 | 0 | 74,112 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,324,571 | 138,379 | SH | DFND | 3 | 0 | 138,379 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 79,459,873 | 673,560 | SH | DFND | 5 | 673,560 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,144,545 | 9,702 | SH | DFND | 6 | 0 | 9,702 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 522,017 | 4,425 | SH | DFND | 28 | 0 | 0 | 4,425 | |
CANADIAN NATL RY CO | COM | 136375102 | 69,787,159 | 591,567 | SH | DFND | 43 | 0 | 0 | 591,567 | |
CANADIAN NATL RY CO | COM | 136375102 | 151,473 | 1,284 | SH | DFND | 88 | 0 | 1,284 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,499,974 | 72,052 | SH | DFND | 43, 01 | 0 | 0 | 72,052 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54,780,587 | 711,991 | SH | DFND | 1 | 576,909 | 127,882 | 7,200 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58,692,672 | 762,837 | SH | DFND | 2 | 0 | 0 | 762,837 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 66,043,911 | 858,382 | SH | DFND | 3 | 0 | 858,382 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,753,466 | 295,730 | SH | DFND | 5 | 295,730 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,227,688 | 67,945 | SH | DFND | 6 | 0 | 67,945 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 708,848 | 9,213 | SH | DFND | 28 | 6,368 | 0 | 2,845 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 156,158,655 | 2,029,616 | SH | DFND | 43 | 0 | 0 | 2,029,616 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 119,488 | 1,553 | SH | DFND | 88 | 0 | 1,553 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 258,518 | 3,360 | SH | DFND | 43, 01 | 0 | 0 | 3,360 | |
CANADIAN SOLAR INC | COM | 136635109 | 17,033,664 | 427,874 | SH | DFND | 1 | 301 | 427,573 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,532,048 | 38,484 | SH | DFND | 2 | 0 | 0 | 38,484 | |
CANADIAN SOLAR INC | COM | 136635109 | 189,177 | 4,752 | SH | DFND | 3 | 0 | 4,752 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,290,611 | 113,509 | SH | DFND | 1 | 27,113 | 72,278 | 14,118 | |
CANNAE HLDGS INC | COM | 13765N107 | 33,499 | 1,660 | SH | DFND | 2 | 0 | 0 | 1,660 | |
CANNAE HLDGS INC | COM | 13765N107 | 220,709 | 10,937 | SH | DFND | 3 | 0 | 10,937 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,641 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,730,414 | 184,857 | SH | DFND | 43 | 0 | 0 | 184,857 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 85,489 | 93,944 | SH | DFND | 1 | 21,527 | 72,417 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 144,144 | 158,400 | SH | DFND | 3 | 0 | 158,400 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 472 | 519 | SH | DFND | 6 | 0 | 519 | 0 | |
CANOO INC | COM CL A | 13803R102 | 114,773 | 176,033 | SH | DFND | 1 | 15,554 | 160,479 | 0 | |
CANOO INC | COM CL A | 13803R102 | 391 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CANOO INC | COM CL A | 13803R102 | 7,123 | 10,925 | SH | DFND | 3 | 0 | 10,925 | 0 | |
CANOO INC | COM CL A | 13803R102 | 383 | 588 | SH | DFND | 6 | 0 | 588 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 18 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 94,696 | 54,112 | SH | DFND | 1 | 54,112 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 304,670 | 174,097 | SH | DFND | 2 | 0 | 0 | 174,097 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,139,250 | 651,000 | SH | Put | DFND | 3 | 0 | 651,000 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,215,657 | 694,661 | SH | DFND | 3 | 0 | 694,661 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 40,724 | 23,271 | SH | DFND | 5 | 23,271 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,939 | 2,251 | SH | DFND | 6 | 0 | 2,251 | 0 | |
CANTALOUPE INC | COM | 138103106 | 252,790 | 44,349 | SH | DFND | 1 | 17,088 | 27,261 | 0 | |
CANTALOUPE INC | COM | 138103106 | 27,360 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
CANTALOUPE INC | COM | 138103106 | 73,633 | 12,918 | SH | DFND | 3 | 0 | 12,918 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,947 | 201 | SH | DFND | 1 | 200 | 1 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 143,238 | 8,608 | SH | DFND | 1 | 1,175 | 6,093 | 1,340 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 15,109 | 908 | SH | DFND | 3 | 0 | 908 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 339,410 | 11,580 | SH | DFND | 1 | 2,122 | 9,458 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 333,255 | 11,370 | SH | DFND | 2 | 0 | 0 | 11,370 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 23,184 | 791 | SH | DFND | 3 | 0 | 791 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,260 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71,135,418 | 739,761 | SH | DFND | 1 | 394,574 | 324,669 | 20,518 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,890,728 | 612,424 | SH | DFND | 2 | 0 | 0 | 612,424 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,125,072 | 11,700 | SH | Call | DFND | 3 | 0 | 11,700 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,893,516 | 258,876 | SH | DFND | 3 | 0 | 258,876 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,452,400 | 77,500 | SH | Put | DFND | 3 | 0 | 77,500 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 951,984 | 9,900 | SH | Call | DFND | 6 | 0 | 9,900 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 499,359 | 5,193 | SH | DFND | 6 | 0 | 5,193 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 548,112 | 5,700 | SH | Put | DFND | 6 | 0 | 5,700 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 900,731 | 9,367 | SH | DFND | 28 | 1,697 | 0 | 7,670 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 167,968,249 | 1,746,758 | SH | DFND | 43 | 0 | 0 | 1,746,758 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 219,437 | 2,282 | SH | DFND | 88 | 0 | 2,282 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,080,870 | 32,039 | SH | DFND | 43, 01 | 0 | 0 | 32,039 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 47,175 | 3,515 | SH | DFND | 1 | 2,000 | 1,438 | 77 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 21,821 | 1,626 | SH | DFND | 2 | 0 | 0 | 1,626 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 225,024 | 12,656 | SH | DFND | 1 | 2,500 | 10,156 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 118,148 | 6,645 | SH | DFND | 2 | 0 | 0 | 6,645 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 907 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,186,162 | 176,250 | SH | DFND | 1 | 67,458 | 103,327 | 5,465 | |
CAPITOL FED FINL INC | COM | 14057J101 | 19,416 | 2,885 | SH | DFND | 2 | 0 | 0 | 2,885 | |
CAPITOL FED FINL INC | COM | 14057J101 | 105,627 | 15,695 | SH | DFND | 3 | 0 | 15,695 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,840 | 422 | SH | DFND | 6 | 0 | 422 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,177 | 472 | SH | DFND | 28 | 472 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,707,135 | 142,705 | SH | DFND | 1 | 38,705 | 102,551 | 1,449 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 503,323 | 10,709 | SH | DFND | 2 | 0 | 0 | 10,709 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,993,421 | 106,243 | SH | DFND | 3 | 0 | 106,243 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 46,812 | 996 | SH | DFND | 6 | 0 | 996 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 112,894 | 2,402 | SH | DFND | 28 | 544 | 0 | 1,858 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,113,139 | 66,237 | SH | DFND | 43 | 0 | 0 | 66,237 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 5,908 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 271,139 | 17,897 | SH | DFND | 1 | 4,109 | 13,788 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 16,120 | 1,064 | SH | DFND | 3 | 0 | 1,064 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 255 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,209,858 | 450,073 | SH | DFND | 1 | 8,489 | 439,874 | 1,710 | |
CARA THERAPEUTICS INC | COM | 140755109 | 40,606 | 8,270 | SH | DFND | 2 | 0 | 0 | 8,270 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,381,208 | 281,305 | SH | DFND | 3 | 0 | 281,305 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 717 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 95,460 | 19,442 | SH | DFND | 43 | 0 | 0 | 19,442 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,925 | 1,614 | SH | DFND | 43, 01 | 0 | 0 | 1,614 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 130,551 | 79,122 | SH | DFND | 1 | 0 | 79,122 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,313 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 415,250 | 5,500 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 77,530,799 | 1,026,898 | SH | DFND | 1 | 121,705 | 678,337 | 226,856 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,556,839 | 325,256 | SH | DFND | 2 | 0 | 0 | 325,256 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,397,500 | 45,000 | SH | Call | DFND | 3 | 0 | 45,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,033,814 | 53,428 | SH | DFND | 3 | 0 | 53,428 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 943,750 | 12,500 | SH | Put | DFND | 6 | 0 | 12,500 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 943,750 | 12,500 | SH | Call | DFND | 6 | 0 | 12,500 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,802 | 355 | SH | DFND | 6 | 0 | 355 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 659,719 | 8,738 | SH | DFND | 28 | 377 | 0 | 8,361 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,691,696 | 194,592 | SH | DFND | 43 | 0 | 0 | 194,592 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 194,110 | 2,571 | SH | DFND | 88 | 0 | 2,571 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,074,894 | 14,237 | SH | DFND | 43, 01 | 0 | 0 | 14,237 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 58,650 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 29,220 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 244 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,229,413 | 61,904 | SH | DFND | 1 | 12,612 | 48,538 | 754 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 84,743 | 4,267 | SH | DFND | 3 | 0 | 4,267 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,602 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 775 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 316,832 | 93,323 | SH | DFND | 1 | 65,020 | 28,303 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 146 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
CARDLYTICS INC | COM | 14161W105 | 6,916 | 2,037 | SH | DFND | 3 | 0 | 2,037 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 356 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
CARECLOUD INC | COM | 14167R100 | 335 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CAREDX INC | COM | 14167L103 | 2,078,208 | 227,375 | SH | DFND | 1 | 27,530 | 199,269 | 576 | |
CAREDX INC | COM | 14167L103 | 8,656 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
CAREDX INC | COM | 14167L103 | 2,578,485 | 282,110 | SH | DFND | 3 | 0 | 282,110 | 0 | |
CAREDX INC | COM | 14167L103 | 1,563 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 208,343 | 78,031 | SH | DFND | 1 | 10,718 | 67,313 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 1,946 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
CAREMAX INC | COM CL A | 14171W103 | 42,565 | 15,942 | SH | DFND | 3 | 0 | 15,942 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 409 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 195,935 | 73,384 | SH | DFND | 43 | 0 | 0 | 73,384 | |
CAREMAX INC | COM CL A | 14171W103 | 16,786 | 6,287 | SH | DFND | 43, 01 | 0 | 0 | 6,287 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 67 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
CARETRUST REIT INC | COM | 14174T107 | 1,565,088 | 79,933 | SH | DFND | 1 | 9,241 | 69,187 | 1,505 | |
CARETRUST REIT INC | COM | 14174T107 | 8,204 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
CARETRUST REIT INC | COM | 14174T107 | 272,671 | 13,926 | SH | DFND | 3 | 0 | 13,926 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,070 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,966 | 509 | SH | DFND | 28 | 509 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 27,373 | 1,398 | SH | DFND | 43 | 0 | 0 | 1,398 | |
CARGURUS INC | COM CL A | 141788109 | 3,385,843 | 181,255 | SH | DFND | 1 | 19,936 | 160,565 | 754 | |
CARGURUS INC | COM CL A | 141788109 | 6,762 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
CARGURUS INC | COM CL A | 141788109 | 151,532 | 8,112 | SH | DFND | 3 | 0 | 8,112 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,212 | 279 | SH | DFND | 6 | 0 | 279 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9,208,642 | 492,968 | SH | DFND | 43 | 0 | 0 | 492,968 | |
CARGURUS INC | COM CL A | 141788109 | 862,773 | 46,187 | SH | DFND | 43, 01 | 0 | 0 | 46,187 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,659,769 | 877,546 | SH | DFND | 1 | 12,024 | 865,522 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 61,862 | 11,650 | SH | DFND | 2 | 0 | 0 | 11,650 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,255,511 | 1,743,034 | SH | DFND | 3 | 0 | 1,743,034 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 823 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 666 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 484 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 31 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18,911,660 | 83,654 | SH | DFND | 1 | 62,683 | 20,239 | 732 | |
CARLISLE COS INC | COM | 142339100 | 1,617,141 | 7,153 | SH | DFND | 2 | 0 | 0 | 7,153 | |
CARLISLE COS INC | COM | 142339100 | 856,353 | 3,788 | SH | DFND | 3 | 0 | 3,788 | 0 | |
CARLISLE COS INC | COM | 142339100 | 37,302 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
CARLISLE COS INC | COM | 142339100 | 332,097 | 1,469 | SH | DFND | 28 | 509 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 41,338,256 | 182,856 | SH | DFND | 43 | 0 | 0 | 182,856 | |
CARLISLE COS INC | COM | 142339100 | 84,324 | 373 | SH | DFND | 88 | 0 | 373 | 0 | |
CARLISLE COS INC | COM | 142339100 | 9,964,713 | 44,078 | SH | DFND | 43, 01 | 0 | 0 | 44,078 | |
CARLYLE GROUP INC | COM | 14316J108 | 11,339,478 | 365,083 | SH | DFND | 1 | 190,904 | 165,009 | 9,170 | |
CARLYLE GROUP INC | COM | 14316J108 | 26,016,605 | 837,624 | SH | DFND | 2 | 0 | 0 | 837,624 | |
CARLYLE GROUP INC | COM | 14316J108 | 12,602,875 | 405,759 | SH | DFND | 3 | 0 | 405,759 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 10,685 | 344 | SH | DFND | 6 | 0 | 344 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,826,258 | 155,385 | SH | DFND | 43 | 0 | 0 | 155,385 | |
CARLYLE GROUP INC | COM | 14316J108 | 34,011 | 1,095 | SH | DFND | 88 | 0 | 1,095 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 4,008,664 | 294,322 | SH | DFND | 2 | 0 | 0 | 294,322 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 354 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
CARMAX INC | COM | 143130102 | 21,040,258 | 327,322 | SH | DFND | 1 | 76,983 | 249,121 | 1,218 | |
CARMAX INC | COM | 143130102 | 4,424,264 | 68,828 | SH | DFND | 2 | 0 | 0 | 68,828 | |
CARMAX INC | COM | 143130102 | 25,467,736 | 396,200 | SH | Put | DFND | 3 | 0 | 396,200 | 0 |
CARMAX INC | COM | 143130102 | 8,619,434 | 134,092 | SH | DFND | 3 | 0 | 134,092 | 0 | |
CARMAX INC | COM | 143130102 | 7,971 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
CARMAX INC | COM | 143130102 | 46,924 | 730 | SH | DFND | 28 | 13 | 0 | 717 | |
CARMAX INC | COM | 143130102 | 46,389,655 | 721,681 | SH | DFND | 43 | 0 | 0 | 721,681 | |
CARMAX INC | COM | 143130102 | 83,628 | 1,301 | SH | DFND | 88 | 0 | 1,301 | 0 | |
CARMAX INC | COM | 143130102 | 23,283,180 | 362,215 | SH | DFND | 43, 01 | 0 | 0 | 362,215 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,165 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 37,701,139 | 3,714,398 | SH | DFND | 1 | 370,262 | 3,339,488 | 4,648 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,347,096 | 920,896 | SH | DFND | 2 | 0 | 0 | 920,896 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,842,000 | 280,000 | SH | Call | DFND | 3 | 0 | 280,000 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,636,970 | 259,800 | SH | Put | DFND | 3 | 0 | 259,800 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 29,767,697 | 2,932,778 | SH | DFND | 3 | 0 | 2,932,778 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 849,535 | 83,698 | SH | DFND | 6 | 0 | 83,698 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 57,002 | 5,616 | SH | DFND | 28 | 950 | 0 | 4,666 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,377,737 | 332,782 | SH | DFND | 43 | 0 | 0 | 332,782 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,162 | 213 | SH | DFND | 88 | 0 | 213 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,207,123 | 131,926 | SH | DFND | 1 | 10,955 | 120,971 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11,666 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
CARNIVAL PLC | ADR | 14365C103 | 31,526,105 | 3,445,476 | SH | DFND | 3 | 0 | 3,445,476 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 276,927 | 51,859 | SH | DFND | 1 | 13,157 | 38,702 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 36,814 | 6,894 | SH | DFND | 3 | 0 | 6,894 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 742 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,986,986 | 44,392 | SH | DFND | 1 | 11,479 | 32,430 | 483 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,616,480 | 36,114 | SH | DFND | 2 | 0 | 0 | 36,114 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 369,315 | 8,251 | SH | DFND | 3 | 0 | 8,251 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,893 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,785 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,493,020 | 145,063 | SH | DFND | 43 | 0 | 0 | 145,063 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,562,012 | 124,263 | SH | DFND | 43, 01 | 0 | 0 | 124,263 | |
CARRIAGE SVCS INC | COM | 143905107 | 792,391 | 25,963 | SH | DFND | 1 | 3,898 | 21,983 | 82 | |
CARRIAGE SVCS INC | COM | 143905107 | 192,276 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,282 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 121,043,062 | 2,645,750 | SH | DFND | 1 | 2,007,795 | 626,492 | 11,463 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,333,489 | 794,175 | SH | DFND | 2 | 0 | 0 | 794,175 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 773,175 | 16,900 | SH | Put | DFND | 3 | 0 | 16,900 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,770,669 | 366,572 | SH | DFND | 3 | 0 | 366,572 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,339,500 | 226,000 | SH | Call | DFND | 3 | 0 | 226,000 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 130,616 | 2,855 | SH | DFND | 6 | 0 | 2,855 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 399,809 | 8,739 | SH | DFND | 28 | 2,482 | 0 | 6,257 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,089,694 | 723,272 | SH | DFND | 43 | 0 | 0 | 723,272 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 355,020 | 7,760 | SH | DFND | 88 | 0 | 7,760 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 238,769 | 5,219 | SH | DFND | 43, 01 | 0 | 0 | 5,219 | |
CARS COM INC | COM | 14575E105 | 1,202,622 | 62,312 | SH | DFND | 1 | 20,542 | 41,210 | 560 | |
CARS COM INC | COM | 14575E105 | 319,415 | 16,550 | SH | DFND | 3 | 0 | 16,550 | 0 | |
CARS COM INC | COM | 14575E105 | 3,976 | 206 | SH | DFND | 6 | 0 | 206 | 0 | |
CARS COM INC | COM | 14575E105 | 349,697 | 18,119 | SH | DFND | 43 | 0 | 0 | 18,119 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 409,472 | 29,248 | SH | DFND | 1 | 13,095 | 16,153 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 81,690 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 34,244 | 2,446 | SH | DFND | 3 | 0 | 2,446 | 0 | |
CARTERS INC | COM | 146229109 | 1,071,392 | 14,897 | SH | DFND | 1 | 8,847 | 5,629 | 421 | |
CARTERS INC | COM | 146229109 | 841,699 | 11,703 | SH | DFND | 2 | 0 | 0 | 11,703 | |
CARTERS INC | COM | 146229109 | 395,200 | 5,495 | SH | DFND | 3 | 0 | 5,495 | 0 | |
CARTERS INC | COM | 146229109 | 8,918 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
CARTERS INC | COM | 146229109 | 36,176 | 503 | SH | DFND | 28 | 0 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 6,230,717 | 86,634 | SH | DFND | 43 | 0 | 0 | 86,634 | |
CARTERS INC | COM | 146229109 | 5,641,045 | 78,435 | SH | DFND | 43, 01 | 0 | 0 | 78,435 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARVANA CO | CL A | 146869102 | 323,002 | 32,993 | SH | DFND | 1 | 17,487 | 15,282 | 224 | |
CARVANA CO | CL A | 146869102 | 8,811 | 900 | SH | Call | DFND | 2 | 0 | 0 | 900 |
CARVANA CO | CL A | 146869102 | 583,915 | 59,644 | SH | DFND | 2 | 0 | 0 | 59,644 | |
CARVANA CO | CL A | 146869102 | 6,043,367 | 617,300 | SH | Put | DFND | 3 | 0 | 617,300 | 0 |
CARVANA CO | CL A | 146869102 | 5,089,165 | 519,833 | SH | DFND | 3 | 0 | 519,833 | 0 | |
CARVANA CO | CL A | 146869102 | 182,094 | 18,600 | SH | Call | DFND | 3 | 0 | 18,600 | 0 |
CARVANA CO | CL A | 146869102 | 3,919,192 | 400,326 | SH | DFND | 6 | 0 | 400,326 | 0 | |
CARVANA CO | CL A | 146869102 | 4,029,819 | 411,626 | SH | DFND | 43 | 0 | 0 | 411,626 | |
CARVANA CO | CL A | 146869102 | 5,952 | 608 | SH | DFND | 43, 01 | 0 | 0 | 608 | |
CARVER BANCORP INC | COM NEW | 146875604 | 587,436 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 15,987 | 12,588 | SH | DFND | 1 | 4,789 | 7,799 | 0 | |
CASA SYS INC | COM | 14713L102 | 32,573 | 25,648 | SH | DFND | 3 | 0 | 25,648 | 0 | |
CASA SYS INC | COM | 14713L102 | 173 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,435,991 | 29,470 | SH | DFND | 1 | 14,804 | 14,536 | 130 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 176,727 | 2,138 | SH | DFND | 2 | 0 | 0 | 2,138 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 472,154 | 5,712 | SH | DFND | 3 | 0 | 5,712 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 13,391 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 19,422,455 | 234,968 | SH | DFND | 43 | 0 | 0 | 234,968 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,158,253 | 26,110 | SH | DFND | 43, 01 | 0 | 0 | 26,110 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,766,142 | 12,779 | SH | DFND | 1 | 4,648 | 7,681 | 450 | |
CASEYS GEN STORES INC | COM | 147528103 | 910,584 | 4,207 | SH | DFND | 2 | 0 | 0 | 4,207 | |
CASEYS GEN STORES INC | COM | 147528103 | 522,751 | 2,415 | SH | DFND | 3 | 0 | 2,415 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 25,759 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,286 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 20,704,615 | 95,651 | SH | DFND | 43 | 0 | 0 | 95,651 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,769,092 | 26,652 | SH | DFND | 43, 01 | 0 | 0 | 26,652 | |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 7 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 648,047 | 14,963 | SH | DFND | 1 | 3,998 | 10,848 | 117 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 9,615 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 33,219 | 767 | SH | DFND | 3 | 0 | 767 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,776 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,507,346 | 103,953 | SH | DFND | 1 | 8,130 | 95,745 | 78 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 25,350 | 1,051 | SH | DFND | 2 | 0 | 0 | 1,051 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,741,093 | 113,644 | SH | DFND | 3 | 0 | 113,644 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,409,588 | 99,900 | SH | Put | DFND | 3 | 0 | 99,900 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,412,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,919 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 547,052 | 24,078 | SH | DFND | 1 | 6,530 | 16,577 | 971 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,567 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 49,666 | 2,186 | SH | DFND | 3 | 0 | 2,186 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,613 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 395,646 | 17,414 | SH | DFND | 43 | 0 | 0 | 17,414 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 302,176 | 13,300 | SH | DFND | 43, 01 | 0 | 0 | 13,300 | |
CATALENT INC | COM | 148806102 | 16,144,093 | 245,687 | SH | DFND | 1 | 95,835 | 142,017 | 7,835 | |
CATALENT INC | COM | 148806102 | 2,681,888 | 40,814 | SH | DFND | 2 | 0 | 0 | 40,814 | |
CATALENT INC | COM | 148806102 | 1,023,828 | 15,581 | SH | DFND | 3 | 0 | 15,581 | 0 | |
CATALENT INC | COM | 148806102 | 709,668 | 10,800 | SH | Call | DFND | 3 | 0 | 10,800 | 0 |
CATALENT INC | COM | 148806102 | 1,511 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CATALENT INC | COM | 148806102 | 107,304 | 1,633 | SH | DFND | 28 | 950 | 0 | 683 | |
CATALENT INC | COM | 148806102 | 22,138,290 | 336,909 | SH | DFND | 43 | 0 | 0 | 336,909 | |
CATALENT INC | COM | 148806102 | 93,045 | 1,416 | SH | DFND | 88 | 0 | 1,416 | 0 | |
CATALENT INC | COM | 148806102 | 18,251,084 | 277,752 | SH | DFND | 43, 01 | 0 | 0 | 277,752 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,654 | 22,484 | SH | DFND | 1 | 0 | 22,484 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,993 | 9,629 | SH | DFND | 3 | 0 | 9,629 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,077,892 | 487,207 | SH | DFND | 1 | 78,130 | 408,479 | 598 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 228,141 | 13,760 | SH | DFND | 2 | 0 | 0 | 13,760 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,034,685 | 484,601 | SH | DFND | 3 | 0 | 484,601 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,173 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
CATERPILLAR INC | COM | 149123101 | 479,529,643 | 2,095,480 | SH | DFND | 1 | 1,354,118 | 563,895 | 177,467 | |
CATERPILLAR INC | COM | 149123101 | 349,601,133 | 1,527,710 | SH | DFND | 2 | 0 | 0 | 1,527,710 | |
CATERPILLAR INC | COM | 149123101 | 72,031,051 | 314,766 | SH | DFND | 3 | 0 | 314,766 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23,639,172 | 103,300 | SH | Put | DFND | 3 | 0 | 103,300 | 0 |
CATERPILLAR INC | COM | 149123101 | 38,811,264 | 169,600 | SH | Call | DFND | 3 | 0 | 169,600 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,000,308 | 43,700 | SH | Call | DFND | 6 | 0 | 43,700 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,014,100 | 52,500 | SH | Put | DFND | 6 | 0 | 52,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,459,542 | 6,378 | SH | DFND | 6 | 0 | 6,378 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,488,925 | 19,616 | SH | DFND | 28 | 10,902 | 0 | 8,714 | |
CATERPILLAR INC | COM | 149123101 | 130,781,831 | 571,499 | SH | DFND | 43 | 0 | 0 | 571,499 | |
CATERPILLAR INC | COM | 149123101 | 386,053 | 1,687 | SH | DFND | 88 | 0 | 1,687 | 0 | |
CATERPILLAR INC | COM | 149123101 | 705,743 | 3,084 | SH | DFND | 43, 01 | 0 | 0 | 3,084 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,958,330 | 85,699 | SH | DFND | 1 | 29,284 | 55,048 | 1,367 | |
CATHAY GEN BANCORP | COM | 149150104 | 74,711 | 2,164 | SH | DFND | 2 | 0 | 0 | 2,164 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,134,500 | 32,865 | SH | DFND | 3 | 0 | 32,865 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,802 | 226 | SH | DFND | 6 | 0 | 226 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 11,840 | 343 | SH | DFND | 28 | 137 | 0 | 206 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,890,912 | 83,746 | SH | DFND | 43 | 0 | 0 | 83,746 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,673,081 | 48,467 | SH | DFND | 43, 01 | 0 | 0 | 48,467 | |
CATO CORP NEW | CL A | 149205106 | 192,376 | 21,762 | SH | DFND | 1 | 9,650 | 12,112 | 0 | |
CATO CORP NEW | CL A | 149205106 | 61,146 | 6,917 | SH | DFND | 2 | 0 | 0 | 6,917 | |
CATO CORP NEW | CL A | 149205106 | 8,371 | 947 | SH | DFND | 3 | 0 | 947 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,269,256 | 22,878 | SH | DFND | 1 | 4,614 | 18,170 | 94 | |
CAVCO INDS INC DEL | COM | 149568107 | 384,148 | 1,209 | SH | DFND | 2 | 0 | 0 | 1,209 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,115,441 | 9,805 | SH | DFND | 3 | 0 | 9,805 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 8,579 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
CAZOO GROUP LTD | CL A | G2007L204 | 42,442 | 17,045 | SH | DFND | 1 | 0 | 17,045 | 0 | |
CAZOO GROUP LTD | CL A | G2007L204 | 73,104 | 29,359 | SH | DFND | 3 | 0 | 29,359 | 0 | |
CAZOO GROUP LTD | CL A | G2007L204 | 29,048 | 11,666 | SH | DFND | 6 | 0 | 11,666 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 43,159 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 816 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 792 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 816 | 927 | SH | DFND | 3 | 0 | 927 | 0 | |
CBDMD INC | COM | 12482W101 | 4,290 | 22,000 | SH | DFND | 2 | 0 | 0 | 22,000 | |
CBIZ INC | COM | 124805102 | 1,524,788 | 30,810 | SH | DFND | 1 | 9,832 | 20,189 | 789 | |
CBIZ INC | COM | 124805102 | 20,291 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
CBIZ INC | COM | 124805102 | 724,187 | 14,633 | SH | DFND | 3 | 0 | 14,633 | 0 | |
CBIZ INC | COM | 124805102 | 7,325 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
CBIZ INC | COM | 124805102 | 11,495,834 | 232,286 | SH | DFND | 43 | 0 | 0 | 232,286 | |
CBIZ INC | COM | 124805102 | 5,618,699 | 113,532 | SH | DFND | 43, 01 | 0 | 0 | 113,532 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 424,394 | 16,552 | SH | DFND | 1 | 343 | 16,209 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 667 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 165,763 | 6,465 | SH | DFND | 3 | 0 | 6,465 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,026 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,128 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,831,808 | 170,082 | SH | DFND | 1 | 29,021 | 140,188 | 873 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,684,476 | 12,548 | SH | DFND | 2 | 0 | 0 | 12,548 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,869,061 | 51,170 | SH | DFND | 3 | 0 | 51,170 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,632 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 160,148 | 1,193 | SH | DFND | 28 | 0 | 0 | 1,193 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,178,383 | 113,069 | SH | DFND | 43 | 0 | 0 | 113,069 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 86,182 | 642 | SH | DFND | 88 | 0 | 642 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,180,049 | 60,936 | SH | DFND | 43, 01 | 0 | 0 | 60,936 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 575,976 | 108,470 | SH | DFND | 1 | 22,270 | 86,200 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 15,885,404 | 2,991,602 | SH | DFND | 2 | 0 | 0 | 2,991,602 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 600,094 | 113,012 | SH | DFND | 3 | 0 | 113,012 | 0 | |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 83,148 | 2,771,616 | SH | DFND | 2 | 0 | 0 | 2,771,616 | |
CBRE GROUP INC | CL A | 12504L109 | 49,926,909 | 685,715 | SH | DFND | 1 | 151,061 | 291,606 | 243,048 | |
CBRE GROUP INC | CL A | 12504L109 | 25,013,657 | 343,547 | SH | DFND | 2 | 0 | 0 | 343,547 | |
CBRE GROUP INC | CL A | 12504L109 | 34,095,321 | 468,278 | SH | DFND | 3 | 0 | 468,278 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 312,209 | 4,288 | SH | DFND | 6 | 0 | 4,288 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,505,128 | 20,672 | SH | DFND | 28 | 16,289 | 0 | 4,383 | |
CBRE GROUP INC | CL A | 12504L109 | 182,710,215 | 2,509,411 | SH | DFND | 43 | 0 | 0 | 2,509,411 | |
CBRE GROUP INC | CL A | 12504L109 | 229,133 | 3,147 | SH | DFND | 88 | 0 | 3,147 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 32,050,380 | 440,192 | SH | DFND | 43, 01 | 0 | 0 | 440,192 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,091,497 | 121,683 | SH | DFND | 1 | 17,034 | 104,649 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,616,977 | 960,644 | SH | DFND | 2 | 0 | 0 | 960,644 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,002,891 | 111,805 | SH | DFND | 3 | 0 | 111,805 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,534 | 394 | SH | DFND | 6 | 0 | 394 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 478,819 | 53,380 | SH | DFND | 43 | 0 | 0 | 53,380 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,175,321 | 131,028 | SH | DFND | 43, 01 | 0 | 0 | 131,028 | |
CDW CORP | COM | 12514G108 | 49,641,601 | 254,716 | SH | DFND | 1 | 116,478 | 130,064 | 8,174 | |
CDW CORP | COM | 12514G108 | 22,659,369 | 116,267 | SH | DFND | 2 | 0 | 0 | 116,267 | |
CDW CORP | COM | 12514G108 | 18,236,442 | 93,573 | SH | DFND | 3 | 0 | 93,573 | 0 | |
CDW CORP | COM | 12514G108 | 895,130 | 4,593 | SH | DFND | 6 | 0 | 4,593 | 0 | |
CDW CORP | COM | 12514G108 | 1,800,978 | 9,241 | SH | DFND | 28 | 1,702 | 0 | 7,539 | |
CDW CORP | COM | 12514G108 | 70,584,870 | 362,178 | SH | DFND | 43 | 0 | 0 | 362,178 | |
CDW CORP | COM | 12514G108 | 215,938 | 1,108 | SH | DFND | 88 | 0 | 1,108 | 0 | |
CDW CORP | COM | 12514G108 | 15,007,504 | 77,005 | SH | DFND | 43, 01 | 0 | 0 | 77,005 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 15 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 271,112 | 19,379 | SH | DFND | 1 | 0 | 19,379 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 31,617 | 2,260 | SH | DFND | 2 | 0 | 0 | 2,260 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 369,238 | 26,393 | SH | DFND | 3 | 0 | 26,393 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 109,602,177 | 2,398,822 | SH | DFND | 1 | 22,200 | 2,376,622 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 700,570 | 15,333 | SH | DFND | 2 | 0 | 0 | 15,333 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 50,385,104 | 1,102,760 | SH | DFND | 3 | 0 | 1,102,760 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 54,823,284 | 503,474 | SH | DFND | 1 | 224,619 | 278,216 | 639 | |
CELANESE CORP DEL | COM | 150870103 | 4,583,471 | 42,093 | SH | DFND | 2 | 0 | 0 | 42,093 | |
CELANESE CORP DEL | COM | 150870103 | 222,462 | 2,043 | SH | DFND | 3 | 0 | 2,043 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,633 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 85,805 | 788 | SH | DFND | 28 | 76 | 0 | 712 | |
CELANESE CORP DEL | COM | 150870103 | 40,018,599 | 367,514 | SH | DFND | 43 | 0 | 0 | 367,514 | |
CELANESE CORP DEL | COM | 150870103 | 2,396 | 22 | SH | DFND | 88 | 0 | 22 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,759,055 | 25,338 | SH | DFND | 43, 01 | 0 | 0 | 25,338 | |
CELCUITY INC | COM | 15102K100 | 66,666 | 6,504 | SH | DFND | 1 | 0 | 6,504 | 0 | |
CELCUITY INC | COM | 15102K100 | 10,486 | 1,023 | SH | DFND | 3 | 0 | 1,023 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14,900 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,890 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 899,582 | 69,735 | SH | DFND | 3 | 0 | 69,735 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,123,835 | 87,119 | SH | DFND | 5 | 87,119 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,949,597 | 109,772 | SH | DFND | 1 | 6,643 | 103,071 | 58 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 15,327 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,083,555 | 224,668 | SH | DFND | 3 | 0 | 224,668 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,282 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 954,621 | 26,532 | SH | DFND | 43 | 0 | 0 | 26,532 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 10,420 | 1,711 | SH | DFND | 6 | 0 | 1,711 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 2,150 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CELLECTIS S A | SPON ADS | 15117K103 | 14,678 | 7,605 | SH | DFND | 1 | 0 | 7,605 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 2,992 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 41,103 | 17,717 | SH | DFND | 1 | 0 | 17,717 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 33,417 | 14,404 | SH | DFND | 2 | 0 | 0 | 14,404 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,207,532 | 88,310 | SH | DFND | 1 | 25,217 | 62,286 | 807 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 316,832 | 3,409 | SH | DFND | 2 | 0 | 0 | 3,409 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 110,784 | 1,192 | SH | DFND | 3 | 0 | 1,192 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,361 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,242 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,949,984 | 53,260 | SH | DFND | 43 | 0 | 0 | 53,260 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 448,714 | 4,828 | SH | DFND | 43, 01 | 0 | 0 | 4,828 | |
CELULARITY INC | COM CL A | 151190105 | 7,648 | 12,355 | SH | DFND | 1 | 0 | 12,355 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 959 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CELULARITY INC | COM CL A | 151190105 | 9,416 | 15,211 | SH | DFND | 3 | 0 | 15,211 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 98 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,361,608 | 246,222 | SH | DFND | 1 | 14,234 | 225,745 | 6,243 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,386,711 | 250,762 | SH | DFND | 2 | 0 | 0 | 250,762 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 258,494 | 46,744 | SH | DFND | 6 | 0 | 46,744 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,403 | 5,317 | SH | DFND | 28 | 103 | 0 | 5,214 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 65,541 | 142,171 | SH | DFND | 1 | 0 | 142,171 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2,173 | 4,714 | SH | DFND | 2 | 0 | 0 | 4,714 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 69,763 | 151,330 | SH | DFND | 3 | 0 | 151,330 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,264,844 | 416,085 | SH | DFND | 1 | 24,573 | 384,666 | 6,846 | |
CENOVUS ENERGY INC | COM | 15135U109 | 286,474 | 16,407 | SH | DFND | 2 | 0 | 0 | 16,407 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17,277,822 | 989,566 | SH | DFND | 3 | 0 | 989,566 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,095,000 | 750,000 | SH | Put | DFND | 3 | 0 | 750,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,603,000 | 550,000 | SH | Call | DFND | 3 | 0 | 550,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 179,546,575 | 10,283,309 | SH | DFND | 5 | 10,283,309 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,497 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 199,934 | 11,451 | SH | DFND | 28 | 0 | 0 | 11,451 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,719,595 | 1,759,427 | SH | DFND | 43 | 0 | 0 | 1,759,427 | |
CENOVUS ENERGY INC | COM | 15135U109 | 442,052 | 25,318 | SH | DFND | 43, 01 | 0 | 0 | 25,318 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 994 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 25 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 122,535,619 | 1,938,548 | SH | DFND | 1 | 728,324 | 1,197,537 | 12,687 | |
CENTENE CORP DEL | COM | 15135B101 | 10,653,034 | 168,534 | SH | DFND | 2 | 0 | 0 | 168,534 | |
CENTENE CORP DEL | COM | 15135B101 | 2,873,337 | 45,457 | SH | DFND | 3 | 0 | 45,457 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,547,363 | 40,300 | SH | Put | DFND | 6 | 0 | 40,300 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,485,372 | 23,499 | SH | DFND | 6 | 0 | 23,499 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,896,300 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,087,275 | 17,201 | SH | DFND | 28 | 10,476 | 0 | 6,725 | |
CENTENE CORP DEL | COM | 15135B101 | 90,515,013 | 1,431,973 | SH | DFND | 43 | 0 | 0 | 1,431,973 | |
CENTENE CORP DEL | COM | 15135B101 | 294,622 | 4,661 | SH | DFND | 88 | 0 | 4,661 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,950,435 | 62,497 | SH | DFND | 43, 01 | 0 | 0 | 62,497 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 5,775 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,077,580 | 1,088,852 | SH | DFND | 1 | 403,185 | 664,807 | 20,860 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,233,121 | 279,468 | SH | DFND | 2 | 0 | 0 | 279,468 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,506,194 | 1,205,234 | SH | DFND | 3 | 0 | 1,205,234 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 470,653 | 15,976 | SH | DFND | 6 | 0 | 15,976 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 225,575 | 7,657 | SH | DFND | 28 | 929 | 0 | 6,728 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,044,741 | 442,795 | SH | DFND | 43 | 0 | 0 | 442,795 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,314 | 1,029 | SH | DFND | 88 | 0 | 1,029 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,995,532 | 271,403 | SH | DFND | 43, 01 | 0 | 0 | 271,403 | |
CENTERRA GOLD INC | COM | 152006102 | 252 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
CENTERRA GOLD INC | COM | 152006102 | 1,339 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 7,661,722 | 1,184,192 | SH | DFND | 5 | 1,184,192 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 13 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTERSPACE | COM | 15202L107 | 744,606 | 13,630 | SH | DFND | 1 | 3,045 | 10,445 | 140 | |
CENTERSPACE | COM | 15202L107 | 12,401 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
CENTERSPACE | COM | 15202L107 | 116,471 | 2,132 | SH | DFND | 3 | 0 | 2,132 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,677 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
CENTERSPACE | COM | 15202L107 | 5,845 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,948,927 | 53,980 | SH | DFND | 43 | 0 | 0 | 53,980 | |
CENTERSPACE | COM | 15202L107 | 5,955 | 109 | SH | DFND | 43, 01 | 0 | 0 | 109 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,646 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,301 | 338 | SH | DFND | 43 | 0 | 0 | 338 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 102,415 | 14,068 | SH | DFND | 1 | 7,628 | 0 | 6,440 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 291 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 14,873 | 2,043 | SH | DFND | 28 | 0 | 0 | 2,043 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 198,177 | 29,891 | SH | DFND | 1 | 23,869 | 0 | 6,022 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 85,746 | 12,933 | SH | DFND | 2 | 0 | 0 | 12,933 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 48,830 | 7,365 | SH | DFND | 28 | 566 | 0 | 6,799 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,551 | 234 | SH | DFND | 43 | 0 | 0 | 234 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 688,494 | 16,768 | SH | DFND | 1 | 3,999 | 12,685 | 84 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 21,680 | 528 | SH | DFND | 2 | 0 | 0 | 528 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 60,687 | 1,478 | SH | DFND | 3 | 0 | 1,478 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,314 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,929,935 | 95,712 | SH | DFND | 43 | 0 | 0 | 95,712 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,526,381 | 61,529 | SH | DFND | 43, 01 | 0 | 0 | 61,529 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,198,042 | 30,664 | SH | DFND | 1 | 9,237 | 21,092 | 335 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 48,134 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 215,549 | 5,517 | SH | DFND | 3 | 0 | 5,517 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,157 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,393 | 266 | SH | DFND | 28 | 266 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,313,253 | 84,803 | SH | DFND | 43 | 0 | 0 | 84,803 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,459,762 | 114,148 | SH | DFND | 43, 01 | 0 | 0 | 114,148 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,511,637 | 84,449 | SH | DFND | 1 | 26,795 | 55,025 | 2,629 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,273 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 196,667 | 10,987 | SH | DFND | 3 | 0 | 10,987 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,557 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 15,680 | 876 | SH | DFND | 28 | 511 | 0 | 365 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 218,548 | 40,397 | SH | DFND | 1 | 40,397 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 274,160 | 7,882 | SH | DFND | 2 | 0 | 0 | 7,882 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 88,309 | 4,291 | SH | DFND | 1 | 0 | 4,291 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 176,391 | 8,571 | SH | DFND | 3 | 0 | 8,571 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 321,613 | 9,988 | SH | DFND | 1 | 1,367 | 8,621 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 988,637 | 30,703 | SH | DFND | 2 | 0 | 0 | 30,703 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 20,383 | 633 | SH | DFND | 3 | 0 | 633 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,127 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 5,260,520 | 526,052 | SH | DFND | 1 | 14,048 | 511,571 | 433 | |
CENTURY ALUM CO | COM | 156431108 | 1,167,550 | 116,755 | SH | DFND | 3 | 0 | 116,755 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,600 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 81,840 | 11,165 | SH | DFND | 1 | 3,535 | 7,630 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 9,250 | 1,262 | SH | DFND | 3 | 0 | 1,262 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,834,135 | 106,917 | SH | DFND | 1 | 7,439 | 99,191 | 287 | |
CENTURY CMNTYS INC | COM | 156504300 | 514,876 | 8,055 | SH | DFND | 2 | 0 | 0 | 8,055 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,945,561 | 46,082 | SH | DFND | 3 | 0 | 46,082 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,881 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 11,953 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,070,909 | 48,043 | SH | DFND | 43 | 0 | 0 | 48,043 | |
CENTURY CMNTYS INC | COM | 156504300 | 99,907 | 1,563 | SH | DFND | 43, 01 | 0 | 0 | 1,563 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 174,267 | 50,221 | SH | DFND | 1 | 8,949 | 41,272 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 24,526 | 7,068 | SH | DFND | 2 | 0 | 0 | 7,068 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 48,580 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
CEPTON INC | COM | 15673X101 | 6,253 | 13,476 | SH | DFND | 1 | 0 | 13,476 | 0 | |
CEPTON INC | COM | 15673X101 | 7,165 | 15,441 | SH | DFND | 3 | 0 | 15,441 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 6,680 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 306 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 6,104 | 18,060 | SH | DFND | 1 | 7,457 | 10,603 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 6,469 | 19,139 | SH | DFND | 3 | 0 | 19,139 | 0 | |
CERENCE INC | COM | 156727109 | 1,903,098 | 67,750 | SH | DFND | 1 | 14,197 | 52,767 | 786 | |
CERENCE INC | COM | 156727109 | 12,388 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
CERENCE INC | COM | 156727109 | 143,624 | 5,113 | SH | DFND | 3 | 0 | 5,113 | 0 | |
CERENCE INC | COM | 156727109 | 3,539 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
CERENCE INC | COM | 156727109 | 7,697 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 589,160 | 20,974 | SH | DFND | 43 | 0 | 0 | 20,974 | |
CERENCE INC | COM | 156727109 | 10,169 | 362 | SH | DFND | 43, 01 | 0 | 0 | 362 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,791,362 | 114,447 | SH | DFND | 1 | 7,234 | 107,142 | 71 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 253,144 | 10,379 | SH | DFND | 2 | 0 | 0 | 10,379 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,590,037 | 147,193 | SH | DFND | 3 | 0 | 147,193 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,854 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 77,024 | 3,158 | SH | DFND | 43 | 0 | 0 | 3,158 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,566,387 | 198,940 | SH | DFND | 1 | 49,001 | 148,822 | 1,117 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 327,660 | 4,475 | SH | DFND | 2 | 0 | 0 | 4,475 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,260,189 | 17,211 | SH | DFND | 3 | 0 | 17,211 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 475,930 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,979 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,136,521 | 15,522 | SH | DFND | 28 | 70 | 0 | 15,452 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,599,073 | 158,414 | SH | DFND | 43 | 0 | 0 | 158,414 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 60,114 | 821 | SH | DFND | 88 | 0 | 821 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,605,292 | 131,184 | SH | DFND | 43, 01 | 0 | 0 | 131,184 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,464,736 | 2,748,000 | PRN | DFND | 3 | 0 | 2,748,000 | 0 | |
CERTARA INC | COM | 15687V109 | 2,249,415 | 93,298 | SH | DFND | 1 | 13,734 | 78,327 | 1,237 | |
CERTARA INC | COM | 15687V109 | 508,504 | 21,091 | SH | DFND | 2 | 0 | 0 | 21,091 | |
CERTARA INC | COM | 15687V109 | 40,071 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | |
CERTARA INC | COM | 15687V109 | 8,005 | 332 | SH | DFND | 6 | 0 | 332 | 0 | |
CERTARA INC | COM | 15687V109 | 11,360,415 | 471,191 | SH | DFND | 43 | 0 | 0 | 471,191 | |
CERTARA INC | COM | 15687V109 | 5,050,515 | 209,478 | SH | DFND | 43, 01 | 0 | 0 | 209,478 | |
CERUS CORP | COM | 157085101 | 5,212,929 | 1,755,195 | SH | DFND | 1 | 25,374 | 1,729,821 | 0 | |
CERUS CORP | COM | 157085101 | 2,970 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CERUS CORP | COM | 157085101 | 101,482 | 34,169 | SH | DFND | 3 | 0 | 34,169 | 0 | |
CERUS CORP | COM | 157085101 | 1,681 | 566 | SH | DFND | 6 | 0 | 566 | 0 | |
CEVA INC | COM | 157210105 | 426,019 | 14,000 | SH | DFND | 1 | 3,738 | 7,952 | 2,310 | |
CEVA INC | COM | 157210105 | 93,724 | 3,080 | SH | DFND | 3 | 0 | 3,080 | 0 | |
CEVA INC | COM | 157210105 | 4,017 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,498 | 14,985 | SH | DFND | 3 | 0 | 14,985 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,351 | 33,510 | SH | DFND | 3 | 0 | 33,510 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 78,000 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CF INDS HLDGS INC | COM | 125269100 | 33,015,861 | 455,454 | SH | DFND | 1 | 63,843 | 386,989 | 4,622 | |
CF INDS HLDGS INC | COM | 125269100 | 58,078,952 | 801,200 | SH | DFND | 2 | 0 | 0 | 801,200 | |
CF INDS HLDGS INC | COM | 125269100 | 7,249,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,661,614 | 78,102 | SH | DFND | 3 | 0 | 78,102 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 417,180 | 5,755 | SH | DFND | 6 | 0 | 5,755 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 377,020 | 5,201 | SH | DFND | 28 | 812 | 0 | 4,389 | |
CF INDS HLDGS INC | COM | 125269100 | 88,041,787 | 1,214,537 | SH | DFND | 43 | 0 | 0 | 1,214,537 | |
CF INDS HLDGS INC | COM | 125269100 | 3,117 | 43 | SH | DFND | 88 | 0 | 43 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,287,060 | 17,755 | SH | DFND | 43, 01 | 0 | 0 | 17,755 | |
CGI INC | CL A SUB VTG | 12532H104 | 232,877 | 2,419 | SH | DFND | 1 | 138 | 0 | 2,281 | |
CGI INC | CL A SUB VTG | 12532H104 | 474,707 | 4,931 | SH | DFND | 2 | 0 | 0 | 4,931 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,709,283 | 38,530 | SH | DFND | 3 | 0 | 38,530 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 40,792,583 | 423,731 | SH | DFND | 5 | 423,731 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,701,233 | 121,546 | SH | DFND | 6 | 0 | 121,546 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 157,498 | 1,636 | SH | DFND | 28 | 0 | 0 | 1,636 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,606,293 | 79,010 | SH | DFND | 43 | 0 | 0 | 79,010 | |
CGI INC | CL A SUB VTG | 12532H104 | 95,307 | 990 | SH | DFND | 88 | 0 | 990 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 733,192 | 7,616 | SH | DFND | 43, 01 | 0 | 0 | 7,616 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 103,837 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,756,146 | 212,169 | SH | DFND | 1 | 91,067 | 117,182 | 3,920 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,391,859 | 161,882 | SH | DFND | 2 | 0 | 0 | 161,882 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,986,443 | 110,079 | SH | DFND | 3 | 0 | 110,079 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14,243,250 | 525,000 | SH | Call | DFND | 3 | 0 | 525,000 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 20,348 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 17,336 | 639 | SH | DFND | 28 | 0 | 0 | 639 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 17,017,265 | 627,249 | SH | DFND | 43 | 0 | 0 | 627,249 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,052,530 | 444,251 | SH | DFND | 43, 01 | 0 | 0 | 444,251 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 267,898 | 243,543 | SH | DFND | 1 | 215,696 | 27,847 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 32,481 | 29,528 | SH | DFND | 3 | 0 | 29,528 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 399 | 363 | SH | DFND | 6 | 0 | 363 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,105,727 | 774,186 | SH | DFND | 1 | 62,290 | 711,896 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,576,918 | 246,124 | SH | DFND | 2 | 0 | 0 | 246,124 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,368,556 | 894,800 | SH | Put | DFND | 3 | 0 | 894,800 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,498,038 | 907,167 | SH | DFND | 3 | 0 | 907,167 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,339 | 701 | SH | DFND | 6 | 0 | 701 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 116 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,879,216 | 83,635 | SH | DFND | 1 | 37,479 | 45,572 | 584 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,709,148 | 77,837 | SH | DFND | 2 | 0 | 0 | 77,837 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 68,013 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,413 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 135,825 | 673 | SH | DFND | 28 | 255 | 0 | 418 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 95,905,873 | 475,205 | SH | DFND | 43 | 0 | 0 | 475,205 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 85,168 | 422 | SH | DFND | 88 | 0 | 422 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,783,884 | 63,343 | SH | DFND | 43, 01 | 0 | 0 | 63,343 | |
CHART INDS INC | COM | 16115Q308 | 18,622,526 | 148,505 | SH | DFND | 1 | 63,046 | 85,073 | 386 | |
CHART INDS INC | COM | 16115Q308 | 8,957,447 | 71,431 | SH | DFND | 2 | 0 | 0 | 71,431 | |
CHART INDS INC | COM | 16115Q308 | 5,021,267 | 40,042 | SH | DFND | 3 | 0 | 40,042 | 0 | |
CHART INDS INC | COM | 16115Q308 | 17,054 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
CHART INDS INC | COM | 16115Q308 | 102,953 | 821 | SH | DFND | 28 | 821 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 6,909,164 | 55,097 | SH | DFND | 43 | 0 | 0 | 55,097 | |
CHART INDS INC | COM | 16115Q308 | 2,019,316 | 16,103 | SH | DFND | 43, 01 | 0 | 0 | 16,103 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,349 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,079,410 | 94,960 | SH | DFND | 3 | 0 | 94,960 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 16,173,750 | 7,500,000 | PRN | DFND | 1 | 0 | 7,500,000 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 3,773,875 | 1,750,000 | PRN | DFND | 3 | 0 | 1,750,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 178,805 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,641,500 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 412,862,533 | 1,154,505 | SH | DFND | 1 | 45,623 | 1,105,871 | 3,011 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,099,057 | 31,037 | SH | DFND | 2 | 0 | 0 | 31,037 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,957,054 | 131,308 | SH | DFND | 3 | 0 | 131,308 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,692,539 | 29,900 | SH | Put | DFND | 3 | 0 | 29,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,365,458 | 17,800 | SH | Call | DFND | 6 | 0 | 17,800 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,292,628 | 14,800 | SH | Put | DFND | 6 | 0 | 14,800 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,277,853 | 9,166 | SH | DFND | 6 | 0 | 9,166 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,076,764 | 3,011 | SH | DFND | 28 | 170 | 0 | 2,841 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,697,320 | 18,728 | SH | DFND | 43 | 0 | 0 | 18,728 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 264,989 | 741 | SH | DFND | 88 | 0 | 741 | 0 | |
CHASE CORP | COM | 16150R104 | 592,562 | 5,658 | SH | DFND | 1 | 1,226 | 4,432 | 0 | |
CHASE CORP | COM | 16150R104 | 43,253 | 413 | SH | DFND | 3 | 0 | 413 | 0 | |
CHASE CORP | COM | 16150R104 | 2,618 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
CHASE CORP | COM | 16150R104 | 35,608 | 340 | SH | DFND | 43 | 0 | 0 | 340 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,115,581 | 201,676 | SH | DFND | 1 | 25,450 | 174,248 | 1,978 | |
CHATHAM LODGING TR | COM | 16208T102 | 44,541 | 4,246 | SH | DFND | 2 | 0 | 0 | 4,246 | |
CHATHAM LODGING TR | COM | 16208T102 | 365,241 | 34,818 | SH | DFND | 3 | 0 | 34,818 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,553 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,276,014 | 121,641 | SH | DFND | 43 | 0 | 0 | 121,641 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,459,673 | 139,149 | SH | DFND | 43, 01 | 0 | 0 | 139,149 | |
CHECK CAP LTD | SHS | M2361E179 | 429 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHECK CAP LTD | SHS | M2361E179 | 143 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,036,110 | 231,047 | SH | DFND | 1 | 81,768 | 147,602 | 1,677 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,132,310 | 31,787 | SH | DFND | 2 | 0 | 0 | 31,787 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,502,710 | 103,867 | SH | DFND | 3 | 0 | 103,867 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,220,650 | 94,005 | SH | DFND | 6 | 0 | 94,005 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 311,090 | 2,393 | SH | DFND | 28 | 787 | 0 | 1,606 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,751,190 | 121,163 | SH | DFND | 43 | 0 | 0 | 121,163 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71,240 | 548 | SH | DFND | 88 | 0 | 548 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,598,230 | 35,371 | SH | DFND | 43, 01 | 0 | 0 | 35,371 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 7,294 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,274,874 | 36,373 | SH | DFND | 1 | 16,284 | 19,377 | 712 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 108,838 | 3,105 | SH | DFND | 2 | 0 | 0 | 3,105 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 323,406 | 9,227 | SH | DFND | 3 | 0 | 9,227 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,258 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,783 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,057,926 | 58,714 | SH | DFND | 43 | 0 | 0 | 58,714 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,973,595 | 56,308 | SH | DFND | 43, 01 | 0 | 0 | 56,308 | |
CHEFS WHSE INC | COM | 163086101 | 1,511,514 | 44,391 | SH | DFND | 1 | 9,881 | 34,070 | 440 | |
CHEFS WHSE INC | COM | 163086101 | 34,969 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | |
CHEFS WHSE INC | COM | 163086101 | 556,411 | 16,341 | SH | DFND | 3 | 0 | 16,341 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,746 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,941 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 581,608 | 17,081 | SH | DFND | 43 | 0 | 0 | 17,081 | |
CHEFS WHSE INC | COM | 163086101 | 63,776 | 1,873 | SH | DFND | 43, 01 | 0 | 0 | 1,873 | |
CHEGG INC | COM | 163092109 | 13,298,518 | 815,860 | SH | DFND | 1 | 17,781 | 796,967 | 1,112 | |
CHEGG INC | COM | 163092109 | 503,148 | 30,868 | SH | DFND | 2 | 0 | 0 | 30,868 | |
CHEGG INC | COM | 163092109 | 552,162 | 33,875 | SH | DFND | 3 | 0 | 33,875 | 0 | |
CHEGG INC | COM | 163092109 | 6,585 | 404 | SH | DFND | 6 | 0 | 404 | 0 | |
CHEGG INC | COM | 163092109 | 6,799,366 | 417,139 | SH | DFND | 43 | 0 | 0 | 417,139 | |
CHEGG INC | COM | 163092109 | 1,280,300 | 78,546 | SH | DFND | 43, 01 | 0 | 0 | 78,546 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 358,750 | 410,000 | PRN | DFND | 3 | 0 | 410,000 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 3,140 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
CHEMED CORP NEW | COM | 16359R103 | 5,098,407 | 9,481 | SH | DFND | 1 | 4,339 | 4,999 | 143 | |
CHEMED CORP NEW | COM | 16359R103 | 35,222,166 | 65,499 | SH | DFND | 2 | 0 | 0 | 65,499 | |
CHEMED CORP NEW | COM | 16359R103 | 1,190,578 | 2,214 | SH | DFND | 3 | 0 | 2,214 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 25,274 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 191,439 | 356 | SH | DFND | 28 | 49 | 0 | 307 | |
CHEMED CORP NEW | COM | 16359R103 | 33,434,606 | 62,175 | SH | DFND | 43 | 0 | 0 | 62,175 | |
CHEMED CORP NEW | COM | 16359R103 | 3,962,680 | 7,369 | SH | DFND | 43, 01 | 0 | 0 | 7,369 | |
CHEMOURS CO | COM | 163851108 | 4,957,465 | 165,580 | SH | DFND | 1 | 100,460 | 59,849 | 5,271 | |
CHEMOURS CO | COM | 163851108 | 11,769,377 | 393,099 | SH | DFND | 2 | 0 | 0 | 393,099 | |
CHEMOURS CO | COM | 163851108 | 123,413 | 4,122 | SH | DFND | 3 | 0 | 4,122 | 0 | |
CHEMOURS CO | COM | 163851108 | 14,850 | 496 | SH | DFND | 6 | 0 | 496 | 0 | |
CHEMOURS CO | COM | 163851108 | 18,144 | 606 | SH | DFND | 28 | 606 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 21,794,763 | 727,948 | SH | DFND | 43 | 0 | 0 | 727,948 | |
CHEMOURS CO | COM | 163851108 | 129,850 | 4,337 | SH | DFND | 88 | 0 | 4,337 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,527 | 51 | SH | DFND | 43, 01 | 0 | 0 | 51 | |
CHEMUNG FINL CORP | COM | 164024101 | 19,007 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 19,214 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,907,760 | 545,100 | SH | DFND | 1 | 394,400 | 123,375 | 27,325 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127,091,670 | 806,419 | SH | DFND | 2 | 0 | 0 | 806,419 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,730,000 | 112,500 | SH | Put | DFND | 3 | 0 | 112,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,519,856 | 54,060 | SH | DFND | 3 | 0 | 54,060 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 709,200 | 4,500 | SH | Put | DFND | 6 | 0 | 4,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 156,339 | 992 | SH | DFND | 6 | 0 | 992 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,600,400 | 16,500 | SH | Call | DFND | 6 | 0 | 16,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,024,558 | 6,501 | SH | DFND | 28 | 2,273 | 0 | 4,228 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 194,107,252 | 1,231,645 | SH | DFND | 43 | 0 | 0 | 1,231,645 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,702 | 474 | SH | DFND | 88 | 0 | 474 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,398,977 | 53,293 | SH | DFND | 43, 01 | 0 | 0 | 53,293 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,612,943 | 97,484 | SH | DFND | 1 | 10,838 | 86,646 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,854,559 | 39,192 | SH | DFND | 2 | 0 | 0 | 39,192 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 71,359 | 1,508 | SH | DFND | 3 | 0 | 1,508 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,750 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6,872 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,246 | 588 | SH | DFND | 3 | 0 | 588 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 193 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 60 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 399,468 | 7,023 | SH | DFND | 3 | 0 | 7,023 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,375,796 | 44,395 | SH | DFND | 1 | 17,578 | 26,264 | 553 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35,458,234 | 466,310 | SH | DFND | 2 | 0 | 0 | 466,310 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,869,902 | 37,742 | SH | DFND | 3 | 0 | 37,742 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 254,430 | 3,346 | SH | DFND | 28 | 0 | 0 | 3,346 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,475,264 | 98,307 | SH | DFND | 43 | 0 | 0 | 98,307 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 614,327 | 8,079 | SH | DFND | 43, 01 | 0 | 0 | 8,079 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,796,596 | 14,037 | SH | DFND | 1 | 3,526 | 7,528 | 2,983 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 387,554 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 220,399 | 1,722 | SH | DFND | 3 | 0 | 1,722 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,167 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,376 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,789,600 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,131,800 | 105,000 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,671,493,879 | 10,244,508 | SH | DFND | 1 | 7,482,026 | 2,699,086 | 63,396 | |
CHEVRON CORP NEW | COM | 166764100 | 1,149,802,743 | 7,047,087 | SH | DFND | 2 | 0 | 0 | 7,047,087 | |
CHEVRON CORP NEW | COM | 166764100 | 44,820,052 | 274,700 | SH | Put | DFND | 3 | 0 | 274,700 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 88,807,988 | 544,300 | SH | Call | DFND | 3 | 0 | 544,300 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 202,905,287 | 1,243,597 | SH | DFND | 3 | 0 | 1,243,597 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,801,192 | 66,200 | SH | Call | DFND | 6 | 0 | 66,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,113,340 | 86,500 | SH | Put | DFND | 6 | 0 | 86,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,967,228 | 18,186 | SH | DFND | 6 | 0 | 18,186 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,880,511 | 85,073 | SH | DFND | 28 | 71,628 | 0 | 13,445 | |
CHEVRON CORP NEW | COM | 166764100 | 1,841,485,598 | 11,286,379 | SH | DFND | 43 | 0 | 0 | 11,286,379 | |
CHEVRON CORP NEW | COM | 166764100 | 67,222 | 412 | SH | DFND | 88 | 0 | 412 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 117,276,308 | 718,781 | SH | DFND | 43, 01 | 0 | 0 | 718,781 | |
CHEWY INC | CL A | 16679L109 | 17,228,405 | 460,899 | SH | DFND | 1 | 85,709 | 375,007 | 183 | |
CHEWY INC | CL A | 16679L109 | 15,040,478 | 402,367 | SH | DFND | 2 | 0 | 0 | 402,367 | |
CHEWY INC | CL A | 16679L109 | 27,672,414 | 740,300 | SH | Put | DFND | 3 | 0 | 740,300 | 0 |
CHEWY INC | CL A | 16679L109 | 7,476,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
CHEWY INC | CL A | 16679L109 | 124,027 | 3,318 | SH | DFND | 3 | 0 | 3,318 | 0 | |
CHEWY INC | CL A | 16679L109 | 11,625,180 | 311,000 | SH | DFND | 6 | 0 | 311,000 | 0 | |
CHEWY INC | CL A | 16679L109 | 13,010,857 | 348,070 | SH | DFND | 43 | 0 | 0 | 348,070 | |
CHEWY INC | CL A | 16679L109 | 622,863 | 16,663 | SH | DFND | 43, 01 | 0 | 0 | 16,663 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 47,704 | 3,531 | SH | DFND | 1 | 0 | 3,531 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 12,497 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 12,524 | 927 | SH | DFND | 3 | 0 | 927 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 28,888 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,860 | 1,430 | SH | DFND | 1 | 0 | 1,430 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 69,800 | 34,900 | SH | DFND | 3 | 0 | 34,900 | 0 | |
CHICOS FAS INC | COM | 168615102 | 606,682 | 110,306 | SH | DFND | 1 | 18,448 | 90,699 | 1,159 | |
CHICOS FAS INC | COM | 168615102 | 10,862 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
CHICOS FAS INC | COM | 168615102 | 432,333 | 78,606 | SH | DFND | 3 | 0 | 78,606 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,200 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 387,366 | 9,624 | SH | DFND | 1 | 3,990 | 5,537 | 97 | |
CHILDRENS PL INC NEW | COM | 168905107 | 111,533 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,570 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,004,402 | 1,951,135 | SH | DFND | 1 | 38,240 | 1,912,895 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 538,530 | 95,484 | SH | DFND | 2 | 0 | 0 | 95,484 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 477,623 | 84,685 | SH | DFND | 3 | 0 | 84,685 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,185 | 742 | SH | DFND | 6 | 0 | 742 | 0 | |
CHIMERIX INC | COM | 16934W106 | 73,916 | 58,663 | SH | DFND | 1 | 9,637 | 49,026 | 0 | |
CHIMERIX INC | COM | 16934W106 | 498 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
CHIMERIX INC | COM | 16934W106 | 628,308 | 498,657 | SH | DFND | 3 | 0 | 498,657 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 21 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
CHINA FD INC | COM | 169373107 | 155,411 | 12,152 | SH | DFND | 2 | 0 | 0 | 12,152 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 3,290 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 789 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 500,610 | 71,618 | SH | DFND | 1 | 7,449 | 64,169 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,408,296 | 201,473 | SH | DFND | 3 | 0 | 201,473 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 9,024 | 1,291 | SH | DFND | 6 | 0 | 1,291 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 734 | 105 | SH | DFND | 28 | 0 | 0 | 105 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,622,443 | 156,477 | SH | DFND | 1 | 6,699 | 149,778 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,111 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,658,163 | 158,020 | SH | DFND | 3 | 0 | 158,020 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,010 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 183,504 | 7,308 | SH | DFND | 1 | 7,308 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2,185 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96,156,228 | 56,288 | SH | DFND | 1 | 21,821 | 31,647 | 2,820 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,441,980 | 28,357 | SH | DFND | 2 | 0 | 0 | 28,357 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,420,569 | 6,100 | SH | Put | DFND | 3 | 0 | 6,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,374,610 | 9,000 | SH | Call | DFND | 3 | 0 | 9,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,208,828 | 13,586 | SH | DFND | 3 | 0 | 13,586 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,428,547 | 14,300 | SH | Put | DFND | 6 | 0 | 14,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,716,268 | 9,200 | SH | Call | DFND | 6 | 0 | 9,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 871,228 | 510 | SH | DFND | 6 | 0 | 510 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 288,701 | 169 | SH | DFND | 28 | 36 | 0 | 133 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 126,782,451 | 74,216 | SH | DFND | 43 | 0 | 0 | 74,216 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304,076 | 178 | SH | DFND | 88 | 0 | 178 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,474,185 | 17,839 | SH | DFND | 43, 01 | 0 | 0 | 17,839 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,527,383 | 47,166 | SH | DFND | 1 | 6,769 | 40,201 | 196 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,715,374 | 40,237 | SH | DFND | 2 | 0 | 0 | 40,237 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,536,830 | 13,114 | SH | DFND | 3 | 0 | 13,114 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,594 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 14,180 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 21,084,590 | 179,918 | SH | DFND | 43 | 0 | 0 | 179,918 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,479,758 | 12,627 | SH | DFND | 43, 01 | 0 | 0 | 12,627 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 28,950 | 1,147 | SH | DFND | 1 | 0 | 1,147 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 20,318 | 805 | SH | DFND | 3 | 0 | 805 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,886,484 | 58,592 | SH | DFND | 1 | 5,686 | 52,721 | 185 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,111,605 | 15,688 | SH | DFND | 2 | 0 | 0 | 15,688 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,372,382 | 10,196 | SH | DFND | 3 | 0 | 10,196 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 16,960 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,218,315 | 90,775 | SH | DFND | 43 | 0 | 0 | 90,775 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,146,878 | 67,956 | SH | DFND | 43, 01 | 0 | 0 | 67,956 | |
CHROMADEX CORP | COM NEW | 171077407 | 23,209 | 15,169 | SH | DFND | 1 | 0 | 15,169 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1,989 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CHUBB LIMITED | COM | H1467J104 | 344,250,848 | 1,772,844 | SH | DFND | 1 | 1,440,820 | 324,457 | 7,567 | |
CHUBB LIMITED | COM | H1467J104 | 57,174,300 | 294,440 | SH | DFND | 2 | 0 | 0 | 294,440 | |
CHUBB LIMITED | COM | H1467J104 | 27,878,811 | 143,572 | SH | DFND | 3 | 0 | 143,572 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 708,174 | 3,647 | SH | DFND | 6 | 0 | 3,647 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,431,991 | 27,974 | SH | DFND | 28 | 23,715 | 0 | 4,259 | |
CHUBB LIMITED | COM | H1467J104 | 474,987,776 | 2,446,121 | SH | DFND | 43 | 0 | 0 | 2,446,121 | |
CHUBB LIMITED | COM | H1467J104 | 730,894 | 3,764 | SH | DFND | 88 | 0 | 3,764 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 85,688,915 | 441,286 | SH | DFND | 43, 01 | 0 | 0 | 441,286 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 893,552 | 22,853 | SH | DFND | 1 | 12,582 | 9 | 10,262 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 46,998 | 1,202 | SH | DFND | 2 | 0 | 0 | 1,202 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 75,228 | 1,924 | SH | DFND | 3 | 0 | 1,924 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 346,739 | 8,868 | SH | DFND | 28 | 175 | 0 | 8,693 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,730,795 | 223,294 | SH | DFND | 43 | 0 | 0 | 223,294 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 73,704 | 1,885 | SH | DFND | 43, 01 | 0 | 0 | 1,885 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 159,683,931 | 1,806,175 | SH | DFND | 1 | 1,185,634 | 611,384 | 9,157 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,385,103 | 185,331 | SH | DFND | 2 | 0 | 0 | 185,331 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,202,393 | 47,533 | SH | DFND | 3 | 0 | 47,533 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,207 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,177,715 | 24,632 | SH | DFND | 28 | 20,208 | 0 | 4,424 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,967,708 | 135,366 | SH | DFND | 43 | 0 | 0 | 135,366 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 166,211 | 1,880 | SH | DFND | 88 | 0 | 1,880 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,860,804 | 100,224 | SH | DFND | 43, 01 | 0 | 0 | 100,224 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,159,375 | 312,500 | SH | DFND | 1 | 0 | 312,500 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,005,402 | 1,874,300 | SH | DFND | 1 | 0 | 1,874,300 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,519,347 | 9,801 | SH | DFND | 1 | 3,961 | 5,641 | 199 | |
CHURCHILL DOWNS INC | COM | 171484108 | 26,037,599 | 101,294 | SH | DFND | 2 | 0 | 0 | 101,294 | |
CHURCHILL DOWNS INC | COM | 171484108 | 276,329 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,570,500 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 27,761 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 28,276 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 21,341,062 | 83,023 | SH | DFND | 43 | 0 | 0 | 83,023 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,898,057 | 7,384 | SH | DFND | 43, 01 | 0 | 0 | 7,384 | |
CHUYS HLDGS INC | COM | 171604101 | 678,927 | 18,938 | SH | DFND | 1 | 3,238 | 15,499 | 201 | |
CHUYS HLDGS INC | COM | 171604101 | 21,940 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
CHUYS HLDGS INC | COM | 171604101 | 91,704 | 2,558 | SH | DFND | 3 | 0 | 2,558 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,151 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,893,669 | 80,716 | SH | DFND | 43 | 0 | 0 | 80,716 | |
CHUYS HLDGS INC | COM | 171604101 | 1,501,434 | 41,881 | SH | DFND | 43, 01 | 0 | 0 | 41,881 | |
CI&T INC | COM CL A | G21307106 | 959 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
CI&T INC | COM CL A | G21307106 | 9,703 | 1,761 | SH | DFND | 2 | 0 | 0 | 1,761 | |
CI&T INC | COM CL A | G21307106 | 1,669,315 | 302,961 | SH | DFND | 43 | 0 | 0 | 302,961 | |
CI&T INC | COM CL A | G21307106 | 41,127 | 7,464 | SH | DFND | 43, 01 | 0 | 0 | 7,464 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,009 | 1,790 | SH | DFND | 1 | 1,347 | 0 | 443 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,502,375 | 670,703 | SH | DFND | 2 | 0 | 0 | 670,703 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 22 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 15,135,541 | 6,756,938 | SH | DFND | 6 | 0 | 6,756,938 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 19,078 | 8,517 | SH | DFND | 28 | 0 | 0 | 8,517 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 3,934 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 919 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
CIENA CORP | COM NEW | 171779309 | 40,138,672 | 764,255 | SH | DFND | 1 | 185,343 | 66,079 | 512,833 | |
CIENA CORP | COM NEW | 171779309 | 14,981,015 | 285,244 | SH | DFND | 2 | 0 | 0 | 285,244 | |
CIENA CORP | COM NEW | 171779309 | 179,566 | 3,419 | SH | DFND | 3 | 0 | 3,419 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,857,737 | 35,372 | SH | DFND | 6 | 0 | 35,372 | 0 | |
CIENA CORP | COM NEW | 171779309 | 384,394 | 7,319 | SH | DFND | 28 | 1,222 | 0 | 6,097 | |
CIENA CORP | COM NEW | 171779309 | 153,014,919 | 2,913,460 | SH | DFND | 43 | 0 | 0 | 2,913,460 | |
CIENA CORP | COM NEW | 171779309 | 2,281,259 | 43,436 | SH | DFND | 43, 01 | 0 | 0 | 43,436 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 358,098 | 8,172 | SH | DFND | 1 | 3,625 | 4,434 | 113 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 13,058 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 200,214 | 4,569 | SH | DFND | 3 | 0 | 4,569 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,366 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,828,712 | 64,553 | SH | DFND | 43 | 0 | 0 | 64,553 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,010,346 | 68,698 | SH | DFND | 43, 01 | 0 | 0 | 68,698 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,399,188 | 155,239 | SH | DFND | 1 | 36,521 | 115,236 | 3,482 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,520,729 | 120,635 | SH | DFND | 2 | 0 | 0 | 120,635 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,624,444 | 76,949 | SH | DFND | 3 | 0 | 76,949 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,354 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 259,353 | 2,314 | SH | DFND | 28 | 203 | 0 | 2,111 | |
CINCINNATI FINL CORP | COM | 172062101 | 298,803,711 | 2,665,986 | SH | DFND | 43 | 0 | 0 | 2,665,986 | |
CINCINNATI FINL CORP | COM | 172062101 | 102,777 | 917 | SH | DFND | 88 | 0 | 917 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,765,260 | 15,750 | SH | DFND | 43, 01 | 0 | 0 | 15,750 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 306 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 315 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,897,779 | 128,315 | SH | DFND | 1 | 34,636 | 91,963 | 1,716 | |
CINEMARK HLDGS INC | COM | 17243V102 | 163 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,846,265 | 124,832 | SH | DFND | 3 | 0 | 124,832 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 98,975 | 6,692 | SH | DFND | 6 | 0 | 6,692 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,339 | 361 | SH | DFND | 28 | 361 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 55,790,240 | 44,000,000 | PRN | DFND | 1 | 0 | 44,000,000 | 0 | |
CINTAS CORP | COM | 172908105 | 85,576,367 | 184,958 | SH | DFND | 1 | 83,828 | 93,100 | 8,030 | |
CINTAS CORP | COM | 172908105 | 30,297,703 | 65,483 | SH | DFND | 2 | 0 | 0 | 65,483 | |
CINTAS CORP | COM | 172908105 | 15,270,291 | 33,004 | SH | DFND | 3 | 0 | 33,004 | 0 | |
CINTAS CORP | COM | 172908105 | 325,264 | 703 | SH | DFND | 6 | 0 | 703 | 0 | |
CINTAS CORP | COM | 172908105 | 514,037 | 1,111 | SH | DFND | 28 | 133 | 0 | 978 | |
CINTAS CORP | COM | 172908105 | 29,776,697 | 64,357 | SH | DFND | 43 | 0 | 0 | 64,357 | |
CINTAS CORP | COM | 172908105 | 236,429 | 511 | SH | DFND | 88 | 0 | 511 | 0 | |
CINTAS CORP | COM | 172908105 | 15,901,849 | 34,369 | SH | DFND | 43, 01 | 0 | 0 | 34,369 | |
CION INVT CORP | COM | 17259U204 | 30,005 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
CION INVT CORP | COM | 17259U204 | 84,714 | 8,583 | SH | DFND | 2 | 0 | 0 | 8,583 | |
CION INVT CORP | COM | 17259U204 | 30,222 | 3,062 | SH | DFND | 3 | 0 | 3,062 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 6,428 | 2,759 | SH | DFND | 1 | 0 | 2,759 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 585,554 | 18,816 | SH | DFND | 1 | 4,342 | 13,658 | 816 | |
CIRCOR INTL INC | COM | 17273K109 | 6,909 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CIRCOR INTL INC | COM | 17273K109 | 205,859 | 6,615 | SH | DFND | 3 | 0 | 6,615 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,898 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,237,941 | 57,030 | SH | DFND | 1 | 8,217 | 48,318 | 495 | |
CIRRUS LOGIC INC | COM | 172755100 | 669,296 | 6,119 | SH | DFND | 2 | 0 | 0 | 6,119 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,163,283 | 47,205 | SH | DFND | 3 | 0 | 47,205 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,579 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 99,593,006 | 910,523 | SH | DFND | 43 | 0 | 0 | 910,523 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,038,008 | 73,487 | SH | DFND | 43, 01 | 0 | 0 | 73,487 | |
CISCO SYS INC | COM | 17275R102 | 2,404,650 | 46,000 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 77,105,625 | 1,475,000 | SH | Call | DFND | 1 | 0 | 1,475,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,186,528,151 | 22,697,813 | SH | DFND | 1 | 16,582,458 | 5,470,095 | 645,260 | |
CISCO SYS INC | COM | 17275R102 | 816,082,867 | 15,611,341 | SH | DFND | 2 | 0 | 0 | 15,611,341 | |
CISCO SYS INC | COM | 17275R102 | 226,753,215 | 4,337,699 | SH | DFND | 3 | 0 | 4,337,699 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,128,632 | 997,200 | SH | Call | DFND | 3 | 0 | 997,200 | 0 |
CISCO SYS INC | COM | 17275R102 | 35,186,303 | 673,100 | SH | Put | DFND | 3 | 0 | 673,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,406,613 | 409,500 | SH | Put | DFND | 6 | 0 | 409,500 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,831,861 | 168,950 | SH | DFND | 6 | 0 | 168,950 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,933,801 | 170,900 | SH | Call | DFND | 6 | 0 | 170,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,106,878 | 365,507 | SH | DFND | 28 | 302,814 | 0 | 62,693 | |
CISCO SYS INC | COM | 17275R102 | 1,094,375,086 | 20,934,961 | SH | DFND | 43 | 0 | 0 | 20,934,961 | |
CISCO SYS INC | COM | 17275R102 | 2,097,325 | 40,121 | SH | DFND | 88 | 0 | 40,121 | 0 | |
CISCO SYS INC | COM | 17275R102 | 111,112,499 | 2,125,538 | SH | DFND | 43, 01 | 0 | 0 | 2,125,538 | |
CITI TRENDS INC | COM | 17306X102 | 240,166 | 12,627 | SH | DFND | 1 | 993 | 11,634 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 18,811 | 989 | SH | DFND | 3 | 0 | 989 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,420,484 | 115,600 | SH | Call | DFND | 1 | 0 | 115,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 107,964,225 | 2,302,500 | SH | Put | DFND | 1 | 0 | 2,302,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 410,682,614 | 8,758,426 | SH | DFND | 1 | 3,404,798 | 4,520,542 | 833,086 | |
CITIGROUP INC | COM NEW | 172967424 | 311,132,386 | 6,635,368 | SH | DFND | 2 | 0 | 0 | 6,635,368 | |
CITIGROUP INC | COM NEW | 172967424 | 71,502,561 | 1,524,900 | SH | Call | DFND | 3 | 0 | 1,524,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 186,680,859 | 3,981,251 | SH | DFND | 3 | 0 | 3,981,251 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 130,926,258 | 2,792,200 | SH | Put | DFND | 3 | 0 | 2,792,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,521,833 | 309,700 | SH | Call | DFND | 6 | 0 | 309,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,743,737 | 463,718 | SH | DFND | 6 | 0 | 463,718 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,956,384 | 425,600 | SH | Put | DFND | 6 | 0 | 425,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,851,356 | 124,789 | SH | DFND | 28 | 72,084 | 0 | 52,705 | |
CITIGROUP INC | COM NEW | 172967424 | 260,081,528 | 5,546,631 | SH | DFND | 43 | 0 | 0 | 5,546,631 | |
CITIGROUP INC | COM NEW | 172967424 | 1,110,590 | 23,685 | SH | DFND | 88 | 0 | 23,685 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,405,913 | 691,105 | SH | DFND | 43, 01 | 0 | 0 | 691,105 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 23 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 322,346 | 15,077 | SH | DFND | 1 | 4,851 | 10,226 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 80,858 | 3,782 | SH | DFND | 2 | 0 | 0 | 3,782 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 80,731 | 3,776 | SH | DFND | 3 | 0 | 3,776 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 38,099 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 133,931 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 414,659 | 4,963 | SH | DFND | 3 | 0 | 4,963 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 42,827,015 | 1,410,175 | SH | DFND | 1 | 725,872 | 279,248 | 405,055 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26,386,990 | 868,851 | SH | DFND | 2 | 0 | 0 | 868,851 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,110,603 | 168,278 | SH | DFND | 3 | 0 | 168,278 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 864,421 | 28,463 | SH | DFND | 6 | 0 | 28,463 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,284,894 | 42,308 | SH | DFND | 28 | 896 | 0 | 41,412 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 57,880,482 | 1,905,844 | SH | DFND | 43 | 0 | 0 | 1,905,844 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,022,862 | 33,680 | SH | DFND | 88 | 0 | 33,680 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,485,100 | 444,027 | SH | DFND | 43, 01 | 0 | 0 | 444,027 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 132,204 | 10,944 | SH | DFND | 1 | 10,000 | 944 | 0 | |
CITIZENS INC | CL A | 174740100 | 17,411 | 4,693 | SH | DFND | 3 | 0 | 4,693 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,505,154 | 16,562 | SH | DFND | 1 | 3,222 | 13,221 | 119 | |
CITY HLDG CO | COM | 177835105 | 123,597 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
CITY HLDG CO | COM | 177835105 | 525,468 | 5,782 | SH | DFND | 3 | 0 | 5,782 | 0 | |
CITY HLDG CO | COM | 177835105 | 4,271 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
CITY HLDG CO | COM | 177835105 | 9,452 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,412,180 | 37,546 | SH | DFND | 43 | 0 | 0 | 37,546 | |
CITY HLDG CO | COM | 177835105 | 1,098,012 | 12,082 | SH | DFND | 43, 01 | 0 | 0 | 12,082 | |
CITY OFFICE REIT INC | COM | 178587101 | 285,163 | 41,328 | SH | DFND | 1 | 11,617 | 29,454 | 257 | |
CITY OFFICE REIT INC | COM | 178587101 | 35,638 | 5,165 | SH | DFND | 2 | 0 | 0 | 5,165 | |
CITY OFFICE REIT INC | COM | 178587101 | 40,241 | 5,832 | SH | DFND | 3 | 0 | 5,832 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 918 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 254,438 | 36,875 | SH | DFND | 43 | 0 | 0 | 36,875 | |
CITY OFFICE REIT INC | COM | 178587101 | 477,059 | 69,139 | SH | DFND | 43, 01 | 0 | 0 | 69,139 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 108,061 | 5,233 | SH | DFND | 1 | 0 | 5,233 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,944 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 327,607 | 19,408 | SH | DFND | 1 | 3,472 | 15,936 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 40,765 | 2,415 | SH | DFND | 2 | 0 | 0 | 2,415 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 13,133 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,313,181 | 92,379 | SH | DFND | 1 | 13,770 | 77,993 | 616 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,085 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,702,659 | 156,609 | SH | DFND | 3 | 0 | 156,609 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,028 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 224,360 | 3,283 | SH | DFND | 43 | 0 | 0 | 3,283 | |
CKX LDS INC | COM | 12562N104 | 361,707 | 38,357 | SH | DFND | 1 | 38,357 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,121,158 | 438,888 | SH | DFND | 1 | 51,292 | 385,091 | 2,505 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12,892 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,204,180 | 234,737 | SH | DFND | 3 | 0 | 234,737 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,099 | 969 | SH | DFND | 6 | 0 | 969 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 82,341 | 8,769 | SH | DFND | 28 | 931 | 0 | 7,838 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,592,197 | 169,563 | SH | DFND | 43 | 0 | 0 | 169,563 | |
CLARIVATE PLC | ORD SHS | G21810109 | 16,911 | 1,801 | SH | DFND | 88 | 0 | 1,801 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,041,173 | 110,881 | SH | DFND | 43, 01 | 0 | 0 | 110,881 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 9,241 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 837,541 | 20,393 | SH | DFND | 3 | 0 | 20,393 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 785,816 | 67,452 | SH | DFND | 1 | 2,735 | 64,717 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 500,437 | 42,956 | SH | DFND | 3 | 0 | 42,956 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 2,854 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 153,213 | 16,213 | SH | DFND | 1 | 7,257 | 8,956 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 14,156 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
CLARUS CORP NEW | COM | 18270P109 | 12,058 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 728 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,361,270 | 312,218 | SH | DFND | 1 | 44,117 | 268,101 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16,350 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 345,866 | 79,327 | SH | DFND | 3 | 0 | 79,327 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,481 | 569 | SH | DFND | 6 | 0 | 569 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,117,729 | 14,855 | SH | DFND | 1 | 7,337 | 7,020 | 498 | |
CLEAN HARBORS INC | COM | 184496107 | 528,185 | 3,705 | SH | DFND | 2 | 0 | 0 | 3,705 | |
CLEAN HARBORS INC | COM | 184496107 | 323,754 | 2,271 | SH | DFND | 3 | 0 | 2,271 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 496,109 | 3,480 | SH | DFND | 6 | 0 | 3,480 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,545 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 818,294 | 5,740 | SH | DFND | 43 | 0 | 0 | 5,740 | |
CLEAN HARBORS INC | COM | 184496107 | 1,173,269 | 8,230 | SH | DFND | 43, 01 | 0 | 0 | 8,230 | |
CLEANSPARK INC | COM NEW | 18452B209 | 398,661 | 143,403 | SH | DFND | 1 | 25,952 | 117,451 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2,085 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CLEANSPARK INC | COM NEW | 18452B209 | 33,082 | 11,900 | SH | DFND | 3 | 0 | 11,900 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 390,017 | 325,014 | SH | DFND | 1 | 0 | 325,014 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 240,360 | 200,300 | SH | DFND | 2 | 0 | 0 | 200,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 257,844 | 214,870 | SH | DFND | 3 | 0 | 214,870 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,280 | 1,067 | SH | DFND | 6 | 0 | 1,067 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 5,940,721 | 227,005 | SH | DFND | 1 | 60,360 | 166,645 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 13,399 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,687,293 | 102,686 | SH | DFND | 3 | 0 | 102,686 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,748 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,896,278 | 72,460 | SH | DFND | 43 | 0 | 0 | 72,460 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 10,929 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,754,554 | 62,130 | SH | DFND | 2 | 0 | 0 | 62,130 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 17,836 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 9,241,735 | 285,503 | SH | DFND | 2 | 0 | 0 | 285,503 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 168,527 | 5,831 | SH | DFND | 2 | 0 | 0 | 5,831 | |
CLEARFIELD INC | COM | 18482P103 | 1,504,906 | 32,308 | SH | DFND | 1 | 2,042 | 30,179 | 87 | |
CLEARFIELD INC | COM | 18482P103 | 9,735 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
CLEARFIELD INC | COM | 18482P103 | 124,275 | 2,668 | SH | DFND | 3 | 0 | 2,668 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,723 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 113,248 | 13,418 | SH | DFND | 1 | 3,420 | 9,998 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 22,560 | 2,673 | SH | DFND | 3 | 0 | 2,673 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,041 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,889,967 | 118,419 | SH | DFND | 1 | 396 | 118,023 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 26,733 | 1,675 | SH | DFND | 3 | 0 | 1,675 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,468 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 948,567 | 59,434 | SH | DFND | 43 | 0 | 0 | 59,434 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 108,879 | 6,822 | SH | DFND | 43, 01 | 0 | 0 | 6,822 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,838,935 | 55,025 | SH | DFND | 1 | 4,176 | 50,717 | 132 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 33,988 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 650,019 | 19,450 | SH | DFND | 3 | 0 | 19,450 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,771 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,562,941 | 52,046 | SH | DFND | 1 | 10,849 | 41,197 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,289,185 | 109,530 | SH | DFND | 2 | 0 | 0 | 109,530 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 57,177 | 1,904 | SH | DFND | 3 | 0 | 1,904 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,303 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 20,871 | 695 | SH | DFND | 43 | 0 | 0 | 695 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,536,011 | 176,700 | SH | DFND | 1 | 16,496 | 158,924 | 1,280 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,706,132 | 565,149 | SH | DFND | 2 | 0 | 0 | 565,149 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,251,446 | 39,944 | SH | DFND | 3 | 0 | 39,944 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,240 | 263 | SH | DFND | 6 | 0 | 263 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 157,402 | 5,024 | SH | DFND | 88 | 0 | 5,024 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 1,727 | 1,528 | SH | DFND | 1 | 0 | 1,528 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,660 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,940,787 | 924,211 | SH | DFND | 1 | 655,219 | 264,664 | 4,328 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,921,316 | 432,150 | SH | DFND | 2 | 0 | 0 | 432,150 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,029,220 | 274,371 | SH | DFND | 3 | 0 | 274,371 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,430 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 227,622 | 12,418 | SH | DFND | 28 | 2,029 | 0 | 10,389 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,193,297 | 392,433 | SH | DFND | 43 | 0 | 0 | 392,433 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 348,417 | 19,008 | SH | DFND | 43, 01 | 0 | 0 | 19,008 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 17,639 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 25,632 | 481 | SH | DFND | 3 | 0 | 481 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 42,298 | 7,369 | SH | DFND | 1 | 0 | 3,162 | 4,207 | |
CLIPPER RLTY INC | COM | 18885T306 | 8,007 | 1,395 | SH | DFND | 3 | 0 | 1,395 | 0 | |
CLOROX CO DEL | COM | 189054109 | 80,774,082 | 510,453 | SH | DFND | 1 | 183,743 | 324,054 | 2,656 | |
CLOROX CO DEL | COM | 189054109 | 40,487,193 | 255,859 | SH | DFND | 2 | 0 | 0 | 255,859 | |
CLOROX CO DEL | COM | 189054109 | 5,989,542 | 37,851 | SH | DFND | 3 | 0 | 37,851 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,883,056 | 11,900 | SH | Call | DFND | 6 | 0 | 11,900 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,234,272 | 7,800 | SH | Put | DFND | 6 | 0 | 7,800 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,387 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CLOROX CO DEL | COM | 189054109 | 163,304 | 1,032 | SH | DFND | 28 | 344 | 0 | 688 | |
CLOROX CO DEL | COM | 189054109 | 38,844,439 | 245,478 | SH | DFND | 43 | 0 | 0 | 245,478 | |
CLOROX CO DEL | COM | 189054109 | 581,532 | 3,675 | SH | DFND | 88 | 0 | 3,675 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,784,156 | 11,275 | SH | DFND | 43, 01 | 0 | 0 | 11,275 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,763,327 | 336,739 | SH | DFND | 1 | 56,065 | 278,752 | 1,922 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 393,514 | 6,382 | SH | DFND | 2 | 0 | 0 | 6,382 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,985,654 | 178,165 | SH | DFND | 3 | 0 | 178,165 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,450,120 | 23,518 | SH | DFND | 6 | 0 | 23,518 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,380 | 217 | SH | DFND | 28 | 188 | 0 | 29 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 49,719,849 | 806,355 | SH | DFND | 43 | 0 | 0 | 806,355 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 81,884 | 1,328 | SH | DFND | 88 | 0 | 1,328 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 70,971 | 1,151 | SH | DFND | 43, 01 | 0 | 0 | 1,151 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 13,512 | 16,000 | PRN | DFND | 2 | 0 | 8,000 | 8,000 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 561,592 | 665,000 | PRN | DFND | 3 | 0 | 665,000 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 1,393,473 | 241,085 | SH | DFND | 2 | 0 | 0 | 241,085 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,710,771 | 612,339 | SH | DFND | 2 | 0 | 0 | 612,339 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,252,855 | 460,707 | SH | DFND | 2 | 0 | 0 | 460,707 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 451,162 | 533,919 | SH | DFND | 1 | 3,164 | 530,755 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,824 | 4,526 | SH | DFND | 2 | 0 | 0 | 4,526 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 35,485 | 41,994 | SH | DFND | 3 | 0 | 41,994 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 880 | 1,042 | SH | DFND | 6 | 0 | 1,042 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,830,400 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 80,194,021 | 418,724 | SH | DFND | 1 | 147,340 | 264,315 | 7,069 | |
CME GROUP INC | COM | 12572Q105 | 41,391,714 | 216,122 | SH | DFND | 2 | 0 | 5 | 216,117 | |
CME GROUP INC | COM | 12572Q105 | 51,347,661 | 268,106 | SH | DFND | 3 | 40,000 | 228,106 | 0 | |
CME GROUP INC | COM | 12572Q105 | 403,341 | 2,106 | SH | DFND | 6 | 0 | 2,106 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,745,600 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,745,600 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,163,676 | 6,076 | SH | DFND | 28 | 1,438 | 0 | 4,638 | |
CME GROUP INC | COM | 12572Q105 | 173,688,722 | 906,896 | SH | DFND | 43 | 0 | 0 | 906,896 | |
CME GROUP INC | COM | 12572Q105 | 559,047 | 2,919 | SH | DFND | 88 | 0 | 2,919 | 0 | |
CME GROUP INC | COM | 12572Q105 | 36,258,566 | 189,320 | SH | DFND | 43, 01 | 0 | 0 | 189,320 | |
CMS ENERGY CORP | COM | 125896100 | 34,036,806 | 554,526 | SH | DFND | 1 | 284,179 | 266,574 | 3,773 | |
CMS ENERGY CORP | COM | 125896100 | 29,539,931 | 481,263 | SH | DFND | 2 | 0 | 0 | 481,263 | |
CMS ENERGY CORP | COM | 125896100 | 3,365,281 | 54,827 | SH | DFND | 3 | 0 | 54,827 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,573 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 717,900 | 11,696 | SH | DFND | 28 | 4,899 | 0 | 6,797 | |
CMS ENERGY CORP | COM | 125896100 | 58,156,200 | 947,478 | SH | DFND | 43 | 0 | 0 | 947,478 | |
CMS ENERGY CORP | COM | 125896100 | 3,867 | 63 | SH | DFND | 88 | 0 | 63 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,625,074 | 238,271 | SH | DFND | 43, 01 | 0 | 0 | 238,271 | |
CNA FINL CORP | COM | 126117100 | 1,280,691 | 32,813 | SH | DFND | 1 | 11,281 | 19,658 | 1,874 | |
CNA FINL CORP | COM | 126117100 | 484,583 | 12,416 | SH | DFND | 2 | 0 | 0 | 12,416 | |
CNA FINL CORP | COM | 126117100 | 119,588 | 3,064 | SH | DFND | 3 | 0 | 3,064 | 0 | |
CNA FINL CORP | COM | 126117100 | 129,306 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
CNA FINL CORP | COM | 126117100 | 3,788,642 | 97,070 | SH | DFND | 43 | 0 | 0 | 97,070 | |
CNA FINL CORP | COM | 126117100 | 157,447 | 4,034 | SH | DFND | 43, 01 | 0 | 0 | 4,034 | |
CNB FINL CORP PA | COM | 126128107 | 683,808 | 35,615 | SH | DFND | 1 | 4,266 | 31,349 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 14,592 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
CNB FINL CORP PA | COM | 126128107 | 56,582 | 2,947 | SH | DFND | 3 | 0 | 2,947 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 173 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
CNH INDL N V | SHS | N20944109 | 30,947,877 | 2,026,711 | SH | DFND | 1 | 1,845,333 | 176,180 | 5,198 | |
CNH INDL N V | SHS | N20944109 | 57,705,981 | 3,779,043 | SH | DFND | 2 | 0 | 0 | 3,779,043 | |
CNH INDL N V | SHS | N20944109 | 1,721,876 | 112,762 | SH | DFND | 3 | 0 | 112,762 | 0 | |
CNH INDL N V | SHS | N20944109 | 20,968,963 | 1,373,213 | SH | DFND | 6 | 0 | 1,373,213 | 0 | |
CNH INDL N V | SHS | N20944109 | 541,551 | 35,465 | SH | DFND | 28 | 21,116 | 0 | 14,349 | |
CNH INDL N V | SHS | N20944109 | 30,898,265 | 2,023,462 | SH | DFND | 43 | 0 | 0 | 2,023,462 | |
CNH INDL N V | SHS | N20944109 | 2,622,134 | 171,718 | SH | DFND | 88 | 0 | 171,718 | 0 | |
CNH INDL N V | SHS | N20944109 | 844,889 | 55,330 | SH | DFND | 43, 01 | 0 | 0 | 55,330 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,049,963 | 317,709 | SH | DFND | 1 | 33,816 | 281,751 | 2,142 | |
CNO FINL GROUP INC | COM | 12621E103 | 176,521 | 7,955 | SH | DFND | 2 | 0 | 0 | 7,955 | |
CNO FINL GROUP INC | COM | 12621E103 | 165,560 | 7,461 | SH | DFND | 3 | 0 | 7,461 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,122 | 366 | SH | DFND | 6 | 0 | 366 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 22,501 | 1,014 | SH | DFND | 28 | 736 | 0 | 278 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,542,108 | 249,757 | SH | DFND | 43 | 0 | 0 | 249,757 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,332,161 | 285,361 | SH | DFND | 43, 01 | 0 | 0 | 285,361 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 23 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CNX RES CORP | COM | 12653C108 | 29,875,361 | 1,864,879 | SH | DFND | 1 | 49,725 | 1,813,054 | 2,100 | |
CNX RES CORP | COM | 12653C108 | 69,927 | 4,365 | SH | DFND | 2 | 0 | 0 | 4,365 | |
CNX RES CORP | COM | 12653C108 | 320,432 | 20,002 | SH | DFND | 3 | 0 | 20,002 | 0 | |
CNX RES CORP | COM | 12653C108 | 9,708 | 606 | SH | DFND | 6 | 0 | 606 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,362 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,956,187 | 246,953 | SH | DFND | 43 | 0 | 0 | 246,953 | |
CNX RES CORP | COM | 12653C108 | 781,119 | 48,759 | SH | DFND | 43, 01 | 0 | 0 | 48,759 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 25,736,738 | 18,549,000 | PRN | DFND | 3 | 0 | 18,549,000 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 119,482 | 3,318 | SH | DFND | 1 | 1,366 | 1,877 | 75 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 14,476 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 44,184 | 1,227 | SH | DFND | 3 | 0 | 1,227 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,260 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
COCA COLA CO | COM | 191216100 | 17,573,099 | 283,300 | SH | Call | DFND | 1 | 0 | 283,300 | 0 |
COCA COLA CO | COM | 191216100 | 6,469,729 | 104,300 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
COCA COLA CO | COM | 191216100 | 1,072,883,267 | 17,296,200 | SH | DFND | 1 | 10,335,068 | 6,799,919 | 161,213 | |
COCA COLA CO | COM | 191216100 | 639,675,927 | 10,312,364 | SH | DFND | 2 | 0 | 0 | 10,312,364 | |
COCA COLA CO | COM | 191216100 | 105,451 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
COCA COLA CO | COM | 191216100 | 82,595,550 | 1,331,542 | SH | DFND | 3 | 0 | 1,331,542 | 0 | |
COCA COLA CO | COM | 191216100 | 18,358,151 | 295,956 | SH | DFND | 6 | 0 | 295,956 | 0 | |
COCA COLA CO | COM | 191216100 | 17,250,543 | 278,100 | SH | Call | DFND | 6 | 0 | 278,100 | 0 |
COCA COLA CO | COM | 191216100 | 14,961,636 | 241,200 | SH | Put | DFND | 6 | 0 | 241,200 | 0 |
COCA COLA CO | COM | 191216100 | 8,337,638 | 134,413 | SH | DFND | 28 | 81,827 | 0 | 52,586 | |
COCA COLA CO | COM | 191216100 | 354,790,200 | 5,719,655 | SH | DFND | 43 | 0 | 0 | 5,719,655 | |
COCA COLA CO | COM | 191216100 | 2,756,303 | 44,435 | SH | DFND | 88 | 0 | 44,435 | 0 | |
COCA COLA CO | COM | 191216100 | 56,547,975 | 911,623 | SH | DFND | 43, 01 | 0 | 0 | 911,623 | |
COCA COLA CONS INC | COM | 191098102 | 4,214,825 | 7,877 | SH | DFND | 1 | 2,476 | 5,304 | 97 | |
COCA COLA CONS INC | COM | 191098102 | 394,017 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
COCA COLA CONS INC | COM | 191098102 | 164,805 | 308 | SH | DFND | 3 | 0 | 308 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 8,561 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 12,307 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,176,226 | 222,609 | SH | DFND | 1 | 128,681 | 89,142 | 4,786 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,452,785 | 277,966 | SH | DFND | 2 | 0 | 0 | 277,966 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 218,234 | 3,687 | SH | DFND | 3 | 0 | 3,687 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,403,279 | 158,866 | SH | DFND | 6 | 0 | 158,866 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 120,452 | 2,035 | SH | DFND | 28 | 1,144 | 0 | 891 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 78,282,445 | 1,322,562 | SH | DFND | 43 | 0 | 0 | 1,322,562 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 968,999 | 16,371 | SH | DFND | 88 | 0 | 16,371 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,098,197 | 69,238 | SH | DFND | 43, 01 | 0 | 0 | 69,238 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 852,337 | 10,592 | SH | DFND | 1 | 5,154 | 4,303 | 1,135 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 30,405,767 | 377,852 | SH | DFND | 2 | 0 | 0 | 377,852 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 16,335 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 380,945 | 4,734 | SH | DFND | 6 | 0 | 4,734 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 101,151 | 1,257 | SH | DFND | 28 | 304 | 0 | 953 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 23,082,498 | 286,846 | SH | DFND | 43 | 0 | 0 | 286,846 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,245,676 | 15,480 | SH | DFND | 43, 01 | 0 | 0 | 15,480 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 17,832 | 8,961 | SH | DFND | 1 | 0 | 0 | 8,961 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 28 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 65 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CODEXIS INC | COM | 192005106 | 1,177,072 | 284,317 | SH | DFND | 1 | 9,238 | 274,156 | 923 | |
CODEXIS INC | COM | 192005106 | 1,035 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CODEXIS INC | COM | 192005106 | 405,277 | 97,893 | SH | DFND | 3 | 0 | 97,893 | 0 | |
CODEXIS INC | COM | 192005106 | 778 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 9,232 | 53,055 | SH | DFND | 1 | 0 | 53,055 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 18,654 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 32,080 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 23,925 | 1,153 | SH | DFND | 3 | 0 | 1,153 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 961,814 | 241,056 | SH | DFND | 1 | 21,519 | 218,926 | 611 | |
COEUR MNG INC | COM NEW | 192108504 | 2,913 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
COEUR MNG INC | COM NEW | 192108504 | 598,237 | 149,934 | SH | DFND | 3 | 0 | 149,934 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3,587 | 899 | SH | DFND | 6 | 0 | 899 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,170,797 | 201,186 | SH | DFND | 1 | 9,673 | 191,513 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,428 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,756,990 | 162,835 | SH | DFND | 3 | 0 | 162,835 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,133 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 103,088 | 9,554 | SH | DFND | 43 | 0 | 0 | 9,554 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,351,905 | 36,910 | SH | DFND | 1 | 17,402 | 18,698 | 810 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 116,416 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 748,519 | 11,747 | SH | DFND | 3 | 0 | 11,747 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,793 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,072 | 315 | SH | DFND | 28 | 315 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 17,009,326 | 343,276 | SH | DFND | 1 | 240,778 | 97,801 | 4,697 | |
COGNEX CORP | COM | 192422103 | 597,195 | 12,052 | SH | DFND | 2 | 0 | 0 | 12,052 | |
COGNEX CORP | COM | 192422103 | 813,908 | 16,426 | SH | DFND | 3 | 0 | 16,426 | 0 | |
COGNEX CORP | COM | 192422103 | 99,695 | 2,012 | SH | DFND | 28 | 1,864 | 0 | 148 | |
COGNEX CORP | COM | 192422103 | 14,797,612 | 298,640 | SH | DFND | 43 | 0 | 0 | 298,640 | |
COGNEX CORP | COM | 192422103 | 66,100 | 1,334 | SH | DFND | 88 | 0 | 1,334 | 0 | |
COGNEX CORP | COM | 192422103 | 6,144,497 | 124,006 | SH | DFND | 43, 01 | 0 | 0 | 124,006 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 138,452,259 | 2,272,317 | SH | DFND | 1 | 165,150 | 1,241,682 | 865,485 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,144,766 | 100,850 | SH | DFND | 2 | 0 | 0 | 100,850 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,383,840 | 203,247 | SH | DFND | 3 | 0 | 203,247 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,569,750 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,558 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334,201 | 5,485 | SH | DFND | 6 | 0 | 5,485 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 194,976 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,151,272 | 18,895 | SH | DFND | 28 | 457 | 0 | 18,438 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 129,948,336 | 2,132,748 | SH | DFND | 43 | 0 | 0 | 2,132,748 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 185,410 | 3,043 | SH | DFND | 88 | 0 | 3,043 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,744,924 | 77,875 | SH | DFND | 43, 01 | 0 | 0 | 77,875 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 122,250 | 36,062 | SH | DFND | 1 | 259 | 35,542 | 261 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,810 | 1,124 | SH | DFND | 2 | 0 | 0 | 1,124 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 670,928 | 197,914 | SH | DFND | 3 | 0 | 197,914 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 5,206 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,443,112 | 314,153 | SH | DFND | 2 | 0 | 0 | 314,153 | |
COHEN & STEERS INC | COM | 19247A100 | 1,042,037 | 16,292 | SH | DFND | 1 | 1,808 | 14,484 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,793,886 | 28,047 | SH | DFND | 2 | 0 | 0 | 28,047 | |
COHEN & STEERS INC | COM | 19247A100 | 279,441 | 4,369 | SH | DFND | 3 | 0 | 4,369 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,437 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,298,978 | 35,944 | SH | DFND | 43 | 0 | 0 | 35,944 | |
COHEN & STEERS INC | COM | 19247A100 | 1,457,265 | 22,784 | SH | DFND | 43, 01 | 0 | 0 | 22,784 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 657,336 | 26,940 | SH | DFND | 1 | 26,040 | 0 | 900 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 21,651,026 | 887,337 | SH | DFND | 2 | 0 | 0 | 887,337 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 282,942 | 15,860 | SH | DFND | 1 | 15,660 | 0 | 200 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 9,709,669 | 544,264 | SH | DFND | 2 | 0 | 0 | 544,264 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 320,207 | 26,863 | SH | DFND | 1 | 19,603 | 0 | 7,260 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 30,228,697 | 2,535,964 | SH | DFND | 2 | 0 | 0 | 2,535,964 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 5,025 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 2,360,120 | 176,128 | SH | DFND | 2 | 0 | 0 | 176,128 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 118,991 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 14,042,558 | 719,762 | SH | DFND | 2 | 0 | 0 | 719,762 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 19,820 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 681,461 | 37,650 | SH | DFND | 2 | 0 | 0 | 37,650 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 47,706 | 2,670 | SH | DFND | 1 | 1,513 | 0 | 1,157 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 23,904,156 | 1,337,670 | SH | DFND | 2 | 0 | 0 | 1,337,670 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 18 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,848 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,013,973 | 83,661 | SH | DFND | 2 | 0 | 0 | 83,661 | |
COHERENT CORP | COM | 19247G107 | 7,419,964 | 194,852 | SH | DFND | 1 | 40,561 | 152,327 | 1,964 | |
COHERENT CORP | COM | 19247G107 | 2,396,412 | 62,931 | SH | DFND | 2 | 0 | 0 | 62,931 | |
COHERENT CORP | COM | 19247G107 | 2,233,164 | 58,644 | SH | DFND | 3 | 0 | 58,644 | 0 | |
COHERENT CORP | COM | 19247G107 | 15,956 | 419 | SH | DFND | 6 | 0 | 419 | 0 | |
COHERENT CORP | COM | 19247G107 | 23,381 | 614 | SH | DFND | 28 | 192 | 0 | 422 | |
COHERENT CORP | COM | 19247G107 | 3,293,235 | 86,482 | SH | DFND | 43 | 0 | 0 | 86,482 | |
COHERENT CORP | COM | 19247G107 | 1,048,990 | 27,547 | SH | DFND | 43, 01 | 0 | 0 | 27,547 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 13,124 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 70,521 | 403 | SH | DFND | 43 | 0 | 0 | 403 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,666,888 | 243,697 | SH | DFND | 1 | 19,870 | 223,293 | 534 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 95,760 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,116,830 | 309,478 | SH | DFND | 3 | 0 | 309,478 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,361 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 49,416 | 71,000 | PRN | DFND | 3 | 0 | 71,000 | 0 | |
COHU INC | COM | 192576106 | 1,845,523 | 48,073 | SH | DFND | 1 | 11,402 | 36,331 | 340 | |
COHU INC | COM | 192576106 | 62,384 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
COHU INC | COM | 192576106 | 238,594 | 6,215 | SH | DFND | 3 | 0 | 6,215 | 0 | |
COHU INC | COM | 192576106 | 5,912 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
COHU INC | COM | 192576106 | 12,861 | 335 | SH | DFND | 28 | 335 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,331,255 | 182,496 | SH | DFND | 1 | 50,222 | 131,281 | 993 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 675,700 | 10,000 | SH | Put | DFND | 2 | 0 | 0 | 10,000 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,300,077 | 108,037 | SH | DFND | 2 | 0 | 0 | 108,037 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,818,749 | 485,700 | SH | Put | DFND | 3 | 0 | 485,700 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,200,281 | 476,547 | SH | DFND | 3 | 0 | 476,547 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 104,463 | 1,546 | SH | DFND | 6 | 0 | 1,546 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,852 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,655,744 | 305,694 | SH | DFND | 43 | 0 | 0 | 305,694 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 243,184 | 3,599 | SH | DFND | 43, 01 | 0 | 0 | 3,599 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 307,458,565 | 4,091,265 | SH | DFND | 1 | 1,841,033 | 2,230,468 | 19,764 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119,532,300 | 1,590,583 | SH | DFND | 2 | 0 | 0 | 1,590,583 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,545,307 | 446,378 | SH | DFND | 3 | 0 | 446,378 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 801,550 | 10,666 | SH | DFND | 6 | 0 | 10,666 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,503,000 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,503,000 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,389,845 | 31,801 | SH | DFND | 28 | 24,056 | 0 | 7,745 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,520,985 | 273,067 | SH | DFND | 43 | 0 | 0 | 273,067 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 783,439 | 10,425 | SH | DFND | 88 | 0 | 10,425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 291,958 | 3,885 | SH | DFND | 43, 01 | 0 | 0 | 3,885 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 5,000 | 41,666 | SH | DFND | 3 | 0 | 41,666 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 483,951 | 20,173 | SH | DFND | 1 | 7,315 | 11,337 | 1,521 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,250 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 44,549 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,471 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,270 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 91,930 | 3,832 | SH | DFND | 43 | 0 | 0 | 3,832 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 26,282 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,172 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,200,612 | 20,849 | SH | DFND | 43 | 0 | 0 | 20,849 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 261,658 | 2,479 | SH | DFND | 43, 01 | 0 | 0 | 2,479 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 625 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 51,246 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 5,065,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 267,954 | 26,270 | SH | DFND | 1 | 2,907 | 23,363 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 3,621 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
COLONY BANKCORP INC | COM | 19623P101 | 8,731 | 856 | SH | DFND | 3 | 0 | 856 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,045,739 | 95,506 | SH | DFND | 1 | 33,218 | 60,503 | 1,785 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,040,270 | 188,621 | SH | DFND | 2 | 0 | 0 | 188,621 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,830,789 | 85,471 | SH | DFND | 3 | 0 | 85,471 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 14,223 | 664 | SH | DFND | 6 | 0 | 664 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 345,483 | 16,129 | SH | DFND | 28 | 314 | 0 | 15,815 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 22,104,112 | 1,031,938 | SH | DFND | 43 | 0 | 0 | 1,031,938 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,297,902 | 200,649 | SH | DFND | 43, 01 | 0 | 0 | 200,649 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,793,585 | 100,369 | SH | DFND | 2 | 0 | 0 | 100,369 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 8,973,546 | 502,157 | SH | DFND | 43 | 0 | 0 | 502,157 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,077,577 | 149,252 | SH | DFND | 2 | 0 | 0 | 149,252 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,933,397 | 239,253 | SH | DFND | 43 | 0 | 0 | 239,253 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,138,096 | 47,395 | SH | DFND | 2 | 0 | 0 | 47,395 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 13,450,650 | 560,117 | SH | DFND | 43 | 0 | 0 | 560,117 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 5,456 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,114,120 | 78,156 | SH | DFND | 2 | 0 | 0 | 78,156 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,650,131 | 61,003 | SH | DFND | 43 | 0 | 0 | 61,003 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4,816,550 | 235,298 | SH | DFND | 1 | 235,298 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 13,371,319 | 653,215 | SH | DFND | 2 | 0 | 0 | 653,215 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,748,466 | 85,416 | SH | DFND | 43 | 0 | 0 | 85,416 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 13,323 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 25,847 | 582 | SH | DFND | 43 | 0 | 0 | 582 | |
COLUMBIA FINL INC | COM | 197641103 | 380,754 | 20,829 | SH | DFND | 1 | 5,260 | 15,569 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 87,031 | 4,761 | SH | DFND | 3 | 0 | 4,761 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 2,248 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 87,275 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,625,259 | 94,332 | SH | DFND | 2 | 0 | 0 | 94,332 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,912,366 | 21,192 | SH | DFND | 1 | 5,346 | 15,547 | 299 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 922,916 | 10,227 | SH | DFND | 2 | 0 | 0 | 10,227 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 296,980 | 3,291 | SH | DFND | 3 | 0 | 3,291 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,836 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,173 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,009,897 | 243,904 | SH | DFND | 43 | 0 | 0 | 243,904 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,053,570 | 67,083 | SH | DFND | 43, 01 | 0 | 0 | 67,083 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,197,630 | 32,229 | SH | DFND | 1 | 4,452 | 27,704 | 73 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 632 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 137,975 | 3,713 | SH | DFND | 3 | 0 | 3,713 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,382 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,182,706 | 220,202 | SH | DFND | 43 | 0 | 0 | 220,202 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,375,764 | 171,576 | SH | DFND | 43, 01 | 0 | 0 | 171,576 | |
COMCAST CORP NEW | CL A | 20030N101 | 492,967,218 | 13,003,620 | SH | DFND | 1 | 6,987,305 | 4,106,411 | 1,909,904 | |
COMCAST CORP NEW | CL A | 20030N101 | 407,801,992 | 10,757,109 | SH | DFND | 2 | 0 | 0 | 10,757,109 | |
COMCAST CORP NEW | CL A | 20030N101 | 103,475,004 | 2,729,491 | SH | DFND | 3 | 0 | 2,729,491 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,108,203 | 81,989 | SH | DFND | 6 | 0 | 81,989 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,771,550 | 205,000 | SH | Put | DFND | 6 | 0 | 205,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,619,086 | 174,600 | SH | Call | DFND | 6 | 0 | 174,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,074,982 | 213,004 | SH | DFND | 28 | 116,061 | 0 | 96,943 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,714,405,219 | 45,223,034 | SH | DFND | 43 | 0 | 0 | 45,223,034 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,206,979 | 31,838 | SH | DFND | 88 | 0 | 31,838 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 128,164,991 | 3,380,770 | SH | DFND | 43, 01 | 0 | 0 | 3,380,770 | |
COMERICA INC | COM | 200340107 | 6,382,654 | 146,998 | SH | DFND | 1 | 33,749 | 103,562 | 9,687 | |
COMERICA INC | COM | 200340107 | 2,443,320 | 56,272 | SH | DFND | 2 | 0 | 0 | 56,272 | |
COMERICA INC | COM | 200340107 | 4,342,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
COMERICA INC | COM | 200340107 | 22,598,807 | 520,470 | SH | DFND | 3 | 0 | 520,470 | 0 | |
COMERICA INC | COM | 200340107 | 135,166 | 3,113 | SH | DFND | 6 | 0 | 3,113 | 0 | |
COMERICA INC | COM | 200340107 | 173,463 | 3,995 | SH | DFND | 28 | 0 | 0 | 3,995 | |
COMERICA INC | COM | 200340107 | 1,876,656 | 43,221 | SH | DFND | 43 | 0 | 0 | 43,221 | |
COMERICA INC | COM | 200340107 | 2,822 | 65 | SH | DFND | 88 | 0 | 65 | 0 | |
COMERICA INC | COM | 200340107 | 1,085,370 | 24,997 | SH | DFND | 43, 01 | 0 | 0 | 24,997 | |
COMFORT SYS USA INC | COM | 199908104 | 3,102,234 | 21,254 | SH | DFND | 1 | 7,016 | 13,757 | 481 | |
COMFORT SYS USA INC | COM | 199908104 | 547,287 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
COMFORT SYS USA INC | COM | 199908104 | 1,021,428 | 6,998 | SH | DFND | 3 | 0 | 6,998 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 17,369 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 13,720 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,488,500 | 10,198 | SH | DFND | 43 | 0 | 0 | 10,198 | |
COMFORT SYS USA INC | COM | 199908104 | 2,597,066 | 17,793 | SH | DFND | 43, 01 | 0 | 0 | 17,793 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,453,341 | 162,011 | SH | DFND | 1 | 109,538 | 50,441 | 2,032 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 399,633 | 6,849 | SH | DFND | 2 | 0 | 0 | 6,849 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 222,430 | 3,812 | SH | DFND | 3 | 0 | 3,812 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 21,123 | 362 | SH | DFND | 6 | 0 | 362 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 70,662 | 1,211 | SH | DFND | 28 | 281 | 0 | 930 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 44,165,582 | 756,908 | SH | DFND | 43 | 0 | 0 | 756,908 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,145,586 | 19,633 | SH | DFND | 43, 01 | 0 | 0 | 19,633 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,135,298 | 166,366 | SH | DFND | 1 | 40,451 | 94,680 | 31,235 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,822,401 | 57,718 | SH | DFND | 2 | 0 | 0 | 57,718 | |
COMMERCIAL METALS CO | COM | 201723103 | 657,705 | 13,450 | SH | DFND | 3 | 0 | 13,450 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,826 | 385 | SH | DFND | 6 | 0 | 385 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 577,216 | 11,804 | SH | DFND | 28 | 11,804 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,297,669 | 67,437 | SH | DFND | 43 | 0 | 0 | 67,437 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,233,713 | 86,579 | SH | DFND | 43, 01 | 0 | 0 | 86,579 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 98,192 | 13,451 | SH | DFND | 1 | 0 | 13,451 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 192,705 | 26,398 | SH | DFND | 3 | 0 | 26,398 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,307,922 | 1,775,184 | SH | DFND | 1 | 32,473 | 1,742,711 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,008,260 | 2,042,113 | SH | DFND | 2 | 0 | 0 | 2,042,113 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,940,660 | 1,717,529 | SH | DFND | 3 | 0 | 1,717,529 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,242 | 666 | SH | DFND | 6 | 0 | 666 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,036,227 | 2,517,461 | SH | DFND | 43 | 0 | 0 | 2,517,461 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,102,927 | 173,144 | SH | DFND | 43, 01 | 0 | 0 | 173,144 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,145,673 | 59,929 | SH | DFND | 1 | 23,952 | 35,495 | 482 | |
COMMUNITY BK SYS INC | COM | 203607106 | 307,213 | 5,853 | SH | DFND | 2 | 0 | 0 | 5,853 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,455,128 | 27,722 | SH | DFND | 3 | 0 | 27,722 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,028 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 630 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,277,423 | 62,439 | SH | DFND | 43 | 0 | 0 | 62,439 | |
COMMUNITY BK SYS INC | COM | 203607106 | 188,754 | 3,596 | SH | DFND | 43, 01 | 0 | 0 | 3,596 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 26,140 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 21,203 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,174,750 | 239,745 | SH | DFND | 1 | 35,179 | 204,566 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 227,144 | 46,356 | SH | DFND | 2 | 0 | 0 | 46,356 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 397,586 | 81,140 | SH | DFND | 3 | 0 | 81,140 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,901 | 388 | SH | DFND | 6 | 0 | 388 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 657 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,425,189 | 66,262 | SH | DFND | 1 | 5,424 | 59,997 | 841 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 805 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 506,654 | 13,843 | SH | DFND | 3 | 0 | 13,843 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,782 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,405 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 242,512 | 6,626 | SH | DFND | 43 | 0 | 0 | 6,626 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 523,028 | 13,782 | SH | DFND | 1 | 2,965 | 10,650 | 167 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 20,770 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 290,925 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,935 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 6,342,566 | 111,783 | SH | DFND | 1 | 23,125 | 88,433 | 225 | |
COMMVAULT SYS INC | COM | 204166102 | 150,985 | 2,661 | SH | DFND | 2 | 0 | 0 | 2,661 | |
COMMVAULT SYS INC | COM | 204166102 | 238,421 | 4,202 | SH | DFND | 3 | 0 | 4,202 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 7,319 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 10,690,497 | 188,412 | SH | DFND | 43 | 0 | 0 | 188,412 | |
COMMVAULT SYS INC | COM | 204166102 | 5,116,473 | 90,174 | SH | DFND | 43, 01 | 0 | 0 | 90,174 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 216,843 | 73,756 | SH | DFND | 1 | 39 | 73,717 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 723,440 | 246,068 | SH | DFND | 2 | 0 | 0 | 246,068 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 216,849 | 73,758 | SH | DFND | 3 | 0 | 73,758 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,934,251 | 293,132 | SH | DFND | 1 | 17,134 | 269,160 | 6,838 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 235,783 | 23,555 | SH | DFND | 2 | 0 | 0 | 23,555 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 42,082 | 4,204 | SH | DFND | 3 | 0 | 4,204 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,338,195 | 333,486 | SH | DFND | 6 | 0 | 333,486 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 72,933 | 7,286 | SH | DFND | 28 | 622 | 0 | 6,664 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 209,395 | 31,160 | SH | DFND | 1 | 31,160 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 45,420 | 6,759 | SH | DFND | 2 | 0 | 0 | 6,759 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 128 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 6,628,776 | 986,425 | SH | DFND | 6 | 0 | 986,425 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 5,685 | 846 | SH | DFND | 28 | 846 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 608 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 118,253 | 38,519 | SH | DFND | 2 | 0 | 0 | 38,519 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 114 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,593 | 519 | SH | DFND | 28 | 0 | 0 | 519 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,393,071 | 779,502 | SH | DFND | 43 | 0 | 0 | 779,502 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 17,465 | 5,689 | SH | DFND | 43, 01 | 0 | 0 | 5,689 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 229,652 | 14,693 | SH | DFND | 1 | 3,068 | 11,292 | 333 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 49,875 | 3,191 | SH | DFND | 2 | 0 | 0 | 3,191 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 98,406 | 6,296 | SH | DFND | 3 | 0 | 6,296 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 75,727 | 4,845 | SH | DFND | 28 | 37 | 0 | 4,808 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,474,510 | 158,318 | SH | DFND | 43 | 0 | 0 | 158,318 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,324,850 | 161,962 | SH | DFND | 1 | 2,909 | 154,275 | 4,778 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 25 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,635,385 | 566,673 | SH | DFND | 6 | 0 | 566,673 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 28,360 | 3,467 | SH | DFND | 28 | 368 | 0 | 3,099 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,978,000 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 11,475 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,173,286 | 61,493 | SH | DFND | 1 | 18,162 | 43,331 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,423,117 | 284,230 | SH | DFND | 2 | 0 | 0 | 284,230 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 585,298 | 30,676 | SH | DFND | 3 | 0 | 30,676 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,930 | 206 | SH | DFND | 6 | 0 | 206 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 517,221 | 27,108 | SH | DFND | 43 | 0 | 0 | 27,108 | |
COMPASS INC | CL A | 20464U100 | 324,880 | 100,582 | SH | DFND | 1 | 756 | 99,826 | 0 | |
COMPASS INC | CL A | 20464U100 | 17,103 | 5,295 | SH | DFND | 2 | 0 | 0 | 5,295 | |
COMPASS INC | CL A | 20464U100 | 59,994 | 18,574 | SH | DFND | 3 | 0 | 18,574 | 0 | |
COMPASS INC | CL A | 20464U100 | 2,455 | 760 | SH | DFND | 6 | 0 | 760 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,831,220 | 140,893 | SH | DFND | 1 | 5,629 | 134,956 | 308 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 406,817 | 11,864 | SH | DFND | 2 | 0 | 0 | 11,864 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 252,477 | 7,363 | SH | DFND | 3 | 0 | 7,363 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,738 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,309 | 184 | SH | DFND | 28 | 184 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 276,461 | 27,841 | SH | DFND | 1 | 11,441 | 16,400 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,979 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 20 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 27,471 | 8,401 | SH | DFND | 1 | 0 | 8,401 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 279,843 | 85,579 | SH | DFND | 3 | 0 | 85,579 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 108,928 | 14,800 | SH | DFND | 1 | 866 | 13,934 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 35,792 | 4,863 | SH | DFND | 2 | 0 | 0 | 4,863 | |
COMPOSECURE INC | COM CL A | 20459V105 | 108,744 | 14,775 | SH | DFND | 3 | 0 | 14,775 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 8,675 | 12,357 | SH | DFND | 1 | 5,770 | 6,587 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4,830 | 6,880 | SH | DFND | 2 | 0 | 0 | 6,880 | |
COMPUGEN LTD | ORD | M25722105 | 51,663 | 73,594 | SH | DFND | 6 | 0 | 73,594 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 708,613 | 23,464 | SH | DFND | 1 | 3,374 | 19,375 | 715 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 22,197 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 23,435 | 776 | SH | DFND | 3 | 0 | 776 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,329 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 245,315 | 8,123 | SH | DFND | 43 | 0 | 0 | 8,123 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 2,026 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
COMPX INTL INC | CL A | 20563P101 | 56,192 | 3,108 | SH | DFND | 1 | 1,167 | 1,941 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3,616 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 5,713 | 316 | SH | DFND | 3 | 0 | 316 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,711,614 | 251,308 | SH | DFND | 1 | 44,421 | 206,425 | 462 | |
COMSTOCK RES INC | COM | 205768302 | 117,935 | 10,930 | SH | DFND | 2 | 0 | 0 | 10,930 | |
COMSTOCK RES INC | COM | 205768302 | 394,439 | 36,556 | SH | DFND | 3 | 0 | 36,556 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,215 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 899,571 | 72,081 | SH | DFND | 1 | 41,914 | 29,962 | 205 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,206 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 25,497 | 2,043 | SH | DFND | 3 | 0 | 2,043 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,098 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 49,951,683 | 1,329,917 | SH | DFND | 1 | 436,556 | 882,669 | 10,692 | |
CONAGRA BRANDS INC | COM | 205887102 | 87,379,177 | 2,326,389 | SH | DFND | 2 | 0 | 0 | 2,326,389 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,960,740 | 105,451 | SH | DFND | 3 | 0 | 105,451 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 63,401 | 1,688 | SH | DFND | 6 | 0 | 1,688 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 390,586 | 10,399 | SH | DFND | 28 | 1,411 | 0 | 8,988 | |
CONAGRA BRANDS INC | COM | 205887102 | 101,316,260 | 2,697,451 | SH | DFND | 43 | 0 | 0 | 2,697,451 | |
CONAGRA BRANDS INC | COM | 205887102 | 181,753 | 4,839 | SH | DFND | 88 | 0 | 4,839 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,861,208 | 76,177 | SH | DFND | 43, 01 | 0 | 0 | 76,177 | |
CONCENTRIX CORP | COM | 20602D101 | 2,782,401 | 22,891 | SH | DFND | 1 | 5,603 | 16,624 | 664 | |
CONCENTRIX CORP | COM | 20602D101 | 1,809,850 | 14,890 | SH | DFND | 2 | 0 | 0 | 14,890 | |
CONCENTRIX CORP | COM | 20602D101 | 2,073,157 | 17,056 | SH | DFND | 3 | 0 | 17,056 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 17,017 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 9,116 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,419,461 | 11,678 | SH | DFND | 43 | 0 | 0 | 11,678 | |
CONCENTRIX CORP | COM | 20602D101 | 2,326,102 | 19,137 | SH | DFND | 43, 01 | 0 | 0 | 19,137 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 164,057 | 24,126 | SH | DFND | 1 | 5,814 | 18,312 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 8,650 | 1,272 | SH | DFND | 3 | 0 | 1,272 | 0 | |
CONDUENT INC | COM | 206787103 | 842,378 | 245,591 | SH | DFND | 1 | 25,581 | 215,018 | 4,992 | |
CONDUENT INC | COM | 206787103 | 4,994 | 1,456 | SH | DFND | 2 | 0 | 0 | 1,456 | |
CONDUENT INC | COM | 206787103 | 119,295 | 34,780 | SH | DFND | 3 | 0 | 34,780 | 0 | |
CONDUENT INC | COM | 206787103 | 1,893 | 552 | SH | DFND | 6 | 0 | 552 | 0 | |
CONDUENT INC | COM | 206787103 | 4,408 | 1,285 | SH | DFND | 28 | 0 | 0 | 1,285 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,462,794 | 185,409 | SH | DFND | 1 | 11,407 | 174,002 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 354,816 | 14,741 | SH | DFND | 2 | 0 | 0 | 14,741 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,241,026 | 134,650 | SH | DFND | 3 | 0 | 134,650 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 392,437 | 16,304 | SH | DFND | 43 | 0 | 0 | 16,304 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 867,964 | 36,060 | SH | DFND | 43, 01 | 0 | 0 | 36,060 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 213,268 | 270,000 | PRN | DFND | 3 | 0 | 270,000 | 0 | |
CONMED CORP | COM | 207410101 | 21,313,422 | 205,213 | SH | DFND | 1 | 8,927 | 195,644 | 642 | |
CONMED CORP | COM | 207410101 | 156,517 | 1,507 | SH | DFND | 2 | 0 | 0 | 1,507 | |
CONMED CORP | COM | 207410101 | 1,473,773 | 14,190 | SH | DFND | 3 | 0 | 14,190 | 0 | |
CONMED CORP | COM | 207410101 | 10,074 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
CONMED CORP | COM | 207410101 | 9,867 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 85,565,996 | 823,859 | SH | DFND | 43 | 0 | 0 | 823,859 | |
CONMED CORP | COM | 207410101 | 8,829,242 | 85,011 | SH | DFND | 43, 01 | 0 | 0 | 85,011 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1,228 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 943,404 | 53,360 | SH | DFND | 1 | 9,893 | 43,377 | 90 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 11,793 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 348,544 | 19,714 | SH | DFND | 3 | 0 | 19,714 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,998 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 9,699,867 | 548,635 | SH | DFND | 43 | 0 | 0 | 548,635 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 511,553 | 28,934 | SH | DFND | 43, 01 | 0 | 0 | 28,934 | |
CONNS INC | COM | 208242107 | 317,320 | 52,363 | SH | DFND | 1 | 6,803 | 45,560 | 0 | |
CONNS INC | COM | 208242107 | 1,576 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONNS INC | COM | 208242107 | 3,878 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
CONNS INC | COM | 208242107 | 12 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 773,838 | 7,800 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 420,736,614 | 4,240,869 | SH | DFND | 1 | 2,996,219 | 905,137 | 339,513 | |
CONOCOPHILLIPS | COM | 20825C104 | 355,837,028 | 3,586,705 | SH | DFND | 2 | 0 | 0 | 3,586,705 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,802,500 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,093,553 | 353,730 | SH | DFND | 3 | 0 | 353,730 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,936,251 | 473,100 | SH | Put | DFND | 3 | 0 | 473,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,206,872 | 143,200 | SH | Put | DFND | 6 | 0 | 143,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,251,965 | 103,336 | SH | DFND | 6 | 0 | 103,336 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,027,926 | 40,600 | SH | Call | DFND | 6 | 0 | 40,600 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,502,235 | 95,779 | SH | DFND | 28 | 61,846 | 0 | 33,933 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,010,660,405 | 10,187,082 | SH | DFND | 43 | 0 | 0 | 10,187,082 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,716 | 360 | SH | DFND | 88 | 0 | 360 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65,829,803 | 663,540 | SH | DFND | 43, 01 | 0 | 0 | 663,540 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 462,362 | 13,563 | SH | DFND | 1 | 2,372 | 11,048 | 143 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 13,329 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 112,770 | 3,308 | SH | DFND | 3 | 0 | 3,308 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,943 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,241,792 | 65,761 | SH | DFND | 43 | 0 | 0 | 65,761 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 748,037 | 21,943 | SH | DFND | 43, 01 | 0 | 0 | 21,943 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,677,507 | 45,950 | SH | DFND | 1 | 6,622 | 39,066 | 262 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 92,882 | 1,594 | SH | DFND | 2 | 0 | 0 | 1,594 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 670,629 | 11,509 | SH | DFND | 3 | 0 | 11,509 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 17,831 | 306 | SH | DFND | 6 | 0 | 306 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 163,190 | 63,252 | SH | DFND | 1 | 11,655 | 51,057 | 540 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,335 | 2,843 | SH | DFND | 2 | 0 | 0 | 2,843 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,212 | 3,958 | SH | DFND | 3 | 0 | 3,958 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 619 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 57,296,092 | 598,893 | SH | DFND | 1 | 183,738 | 408,120 | 7,035 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,047,414 | 397,694 | SH | DFND | 2 | 0 | 0 | 397,694 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,308,405 | 149,560 | SH | DFND | 3 | 0 | 149,560 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 200,907 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,033,236 | 10,800 | SH | Put | DFND | 6 | 0 | 10,800 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 857,586 | 8,964 | SH | DFND | 6 | 0 | 8,964 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 192,584 | 2,013 | SH | DFND | 28 | 332 | 0 | 1,681 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,982,569 | 20,723 | SH | DFND | 43 | 0 | 0 | 20,723 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 223,389 | 2,335 | SH | DFND | 88 | 0 | 2,335 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 260,908 | 15,880 | SH | DFND | 1 | 14,115 | 1,765 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 34,897 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 148,269,741 | 656,380 | SH | DFND | 1 | 375,242 | 220,536 | 60,602 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162,519,303 | 719,462 | SH | DFND | 2 | 0 | 0 | 719,462 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,811,350 | 189,523 | SH | DFND | 3 | 0 | 189,523 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,817,541 | 16,900 | SH | Call | DFND | 6 | 0 | 16,900 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,794,952 | 16,800 | SH | Put | DFND | 6 | 0 | 16,800 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,683 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,787,031 | 12,338 | SH | DFND | 28 | 8,732 | 0 | 3,606 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 138,663,706 | 613,855 | SH | DFND | 43 | 0 | 0 | 613,855 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 295,238 | 1,307 | SH | DFND | 88 | 0 | 1,307 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,360,566 | 14,877 | SH | DFND | 43, 01 | 0 | 0 | 14,877 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,071,996 | 446,777 | SH | DFND | 1 | 166,523 | 273,103 | 7,151 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,828,848 | 660,240 | SH | DFND | 2 | 0 | 0 | 660,240 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,085,883 | 179,438 | SH | DFND | 3 | 0 | 179,438 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,727 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 443,760 | 5,653 | SH | DFND | 28 | 612 | 0 | 5,041 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,495,565 | 261,090 | SH | DFND | 43 | 0 | 0 | 261,090 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,574 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 838,616 | 10,683 | SH | DFND | 43, 01 | 0 | 0 | 10,683 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,091,908 | 71,460 | SH | DFND | 1 | 18,215 | 53,158 | 87 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 39,315 | 2,573 | SH | DFND | 2 | 0 | 0 | 2,573 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 871 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,101,183 | 268,402 | SH | DFND | 43 | 0 | 0 | 268,402 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 53,587 | 3,507 | SH | DFND | 43, 01 | 0 | 0 | 3,507 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 639,636 | 23,743 | SH | DFND | 1 | 14,770 | 8,793 | 180 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,431,359 | 238,729 | SH | DFND | 2 | 0 | 0 | 238,729 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 136,801 | 5,078 | SH | DFND | 3 | 0 | 5,078 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,529 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,299,266 | 605,021 | SH | DFND | 43 | 0 | 0 | 605,021 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 101,299 | 9,476 | SH | DFND | 1 | 3,195 | 6,281 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 53,450 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 12,283 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 4,356,913 | 1,270,237 | SH | DFND | 1 | 1,152,812 | 117,425 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,924 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 7,786 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 367 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 1,624 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CONTANGO ORE INC | COM | 21077F100 | 12,882 | 452 | SH | DFND | 3 | 0 | 452 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 56 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 209,707 | 471,252 | SH | DFND | 1 | 0 | 471,252 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 12,045 | 27,068 | SH | DFND | 2 | 0 | 0 | 27,068 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 231,052 | 519,219 | SH | DFND | 3 | 0 | 519,219 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 694 | 1,559 | SH | DFND | 6 | 0 | 1,559 | 0 | |
CONTRAFECT CORP | COM NEW | 212326409 | 11 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 14,792,404 | 1,189,100 | SH | DFND | 1 | 2,689 | 1,186,411 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 20,588 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 442,155 | 35,543 | SH | DFND | 3 | 0 | 35,543 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,331 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 76 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 1,343,667 | 111,693 | SH | DFND | 6 | 0 | 111,693 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 75,882,060 | 203,241 | SH | DFND | 1 | 164,705 | 38,108 | 428 | |
COOPER COS INC | COM NEW | 216648402 | 578,903 | 1,551 | SH | DFND | 2 | 0 | 0 | 1,551 | |
COOPER COS INC | COM NEW | 216648402 | 4,478,453 | 11,995 | SH | DFND | 3 | 0 | 11,995 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 599,616 | 1,606 | SH | DFND | 6 | 0 | 1,606 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,987,395 | 5,323 | SH | DFND | 28 | 5,173 | 0 | 150 | |
COOPER COS INC | COM NEW | 216648402 | 12,674,079 | 33,946 | SH | DFND | 43 | 0 | 0 | 33,946 | |
COOPER COS INC | COM NEW | 216648402 | 146,730 | 393 | SH | DFND | 88 | 0 | 393 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,901,560 | 18,485 | SH | DFND | 43, 01 | 0 | 0 | 18,485 | |
COOPER STD HLDGS INC | COM | 21676P103 | 105,219 | 7,389 | SH | DFND | 1 | 0 | 7,389 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 180,677 | 12,688 | SH | DFND | 3 | 0 | 12,688 | 0 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 5,423,557 | 2,935,000 | PRN | DFND | 1 | 0 | 2,935,000 | 0 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 2,320,950 | 1,256,000 | PRN | DFND | 3 | 0 | 1,256,000 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,451,294 | 69,857 | SH | DFND | 1 | 1,443 | 67,473 | 941 | |
COPA HOLDINGS SA | CL A | P31076105 | 684,221 | 7,409 | SH | DFND | 2 | 0 | 0 | 7,409 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,855,773 | 20,095 | SH | DFND | 3 | 0 | 20,095 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 185 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COPART INC | COM | 217204106 | 41,499,148 | 551,777 | SH | DFND | 1 | 201,804 | 347,307 | 2,666 | |
COPART INC | COM | 217204106 | 3,602,634 | 47,901 | SH | DFND | 2 | 0 | 0 | 47,901 | |
COPART INC | COM | 217204106 | 15,849,680 | 210,739 | SH | DFND | 3 | 0 | 210,739 | 0 | |
COPART INC | COM | 217204106 | 2,544,129 | 33,827 | SH | DFND | 6 | 0 | 33,827 | 0 | |
COPART INC | COM | 217204106 | 240,822 | 3,202 | SH | DFND | 28 | 634 | 0 | 2,568 | |
COPART INC | COM | 217204106 | 145,205,465 | 1,930,667 | SH | DFND | 43 | 0 | 0 | 1,930,667 | |
COPART INC | COM | 217204106 | 215,025 | 2,859 | SH | DFND | 88 | 0 | 2,859 | 0 | |
COPART INC | COM | 217204106 | 63,320,277 | 841,913 | SH | DFND | 43, 01 | 0 | 0 | 841,913 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 7 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,419,076 | 65,516 | SH | DFND | 1 | 20,350 | 43,835 | 1,331 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,798 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,194,400 | 840,000 | SH | Call | DFND | 3 | 0 | 840,000 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 501,581 | 23,157 | SH | DFND | 3 | 0 | 23,157 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,671 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,563 | 303 | SH | DFND | 28 | 303 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 481,502 | 22,230 | SH | DFND | 43 | 0 | 0 | 22,230 | |
CORE & MAIN INC | CL A | 21874C102 | 1,251,465 | 54,176 | SH | DFND | 1 | 2,994 | 51,182 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 85,147 | 3,686 | SH | DFND | 2 | 0 | 0 | 3,686 | |
CORE & MAIN INC | CL A | 21874C102 | 433,079 | 18,748 | SH | DFND | 3 | 0 | 18,748 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 4,966 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 230,654 | 9,985 | SH | DFND | 28 | 0 | 0 | 9,985 | |
CORE & MAIN INC | CL A | 21874C102 | 2,269,390 | 98,242 | SH | DFND | 43 | 0 | 0 | 98,242 | |
CORE & MAIN INC | CL A | 21874C102 | 1,287,294 | 55,727 | SH | DFND | 43, 01 | 0 | 0 | 55,727 | |
CORE LABORATORIES N V | COM | N22717107 | 2,940,544 | 133,358 | SH | DFND | 1 | 4,037 | 128,708 | 613 | |
CORE LABORATORIES N V | COM | N22717107 | 1,040,391 | 47,183 | SH | DFND | 2 | 0 | 0 | 47,183 | |
CORE LABORATORIES N V | COM | N22717107 | 1,438,322 | 65,230 | SH | DFND | 3 | 0 | 65,230 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,263 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,990 | 317 | SH | DFND | 28 | 317 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,859,658 | 447,150 | SH | DFND | 43 | 0 | 0 | 447,150 | |
CORE LABORATORIES N V | COM | N22717107 | 193,643 | 8,782 | SH | DFND | 43, 01 | 0 | 0 | 8,782 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 23,819 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 12,449 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,012,849 | 63,224 | SH | DFND | 1 | 25,131 | 37,980 | 113 | |
COREBRIDGE FINL INC | COM | 21871X109 | 274,583 | 17,140 | SH | DFND | 2 | 0 | 0 | 17,140 | |
COREBRIDGE FINL INC | COM | 21871X109 | 2,707 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 127,295 | 7,946 | SH | DFND | 88 | 0 | 7,946 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 104,732 | 3,476 | SH | DFND | 1 | 1,000 | 2,476 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 174,151 | 5,780 | SH | DFND | 3 | 0 | 5,780 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,255,266 | 136,442 | SH | DFND | 1 | 39,102 | 95,435 | 1,905 | |
CORECIVIC INC | COM | 21871N101 | 42,081 | 4,574 | SH | DFND | 2 | 0 | 0 | 4,574 | |
CORECIVIC INC | COM | 21871N101 | 271,805 | 29,544 | SH | DFND | 3 | 0 | 29,544 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,459 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7,682 | 835 | SH | DFND | 28 | 835 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 26 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CORMEDIX INC | COM | 21900C308 | 60,307 | 14,567 | SH | DFND | 1 | 1,000 | 13,567 | 0 | |
CORMEDIX INC | COM | 21900C308 | 5,734 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | |
CORMEDIX INC | COM | 21900C308 | 18,576 | 4,487 | SH | DFND | 3 | 0 | 4,487 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 14 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4,154,127 | 533,264 | SH | DFND | 1 | 2,063 | 531,201 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,425 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 438,826 | 59,381 | SH | DFND | 1 | 0 | 59,381 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 4,826 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
CORNING INC | COM | 219350105 | 225,792 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 104,884,159 | 2,972,907 | SH | DFND | 1 | 2,205,949 | 754,766 | 12,192 | |
CORNING INC | COM | 219350105 | 114,961,101 | 3,258,535 | SH | DFND | 2 | 0 | 0 | 3,258,535 | |
CORNING INC | COM | 219350105 | 30,315,928 | 859,295 | SH | DFND | 3 | 0 | 859,295 | 0 | |
CORNING INC | COM | 219350105 | 6,644,953 | 188,349 | SH | DFND | 6 | 0 | 188,349 | 0 | |
CORNING INC | COM | 219350105 | 17,640 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 |
CORNING INC | COM | 219350105 | 859,844 | 24,372 | SH | DFND | 28 | 12,005 | 0 | 12,367 | |
CORNING INC | COM | 219350105 | 244,474,842 | 6,929,559 | SH | DFND | 43 | 0 | 0 | 6,929,559 | |
CORNING INC | COM | 219350105 | 302,455 | 8,573 | SH | DFND | 88 | 0 | 8,573 | 0 | |
CORNING INC | COM | 219350105 | 8,565,137 | 242,776 | SH | DFND | 43, 01 | 0 | 0 | 242,776 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 53,394 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,707,019 | 114,172 | SH | DFND | 1 | 9,190 | 101,181 | 3,801 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,543,351 | 191,622 | SH | DFND | 2 | 0 | 0 | 191,622 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,546,359 | 107,396 | SH | DFND | 3 | 0 | 107,396 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,512 | 359 | SH | DFND | 6 | 0 | 359 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,186 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 45,141,848 | 1,903,916 | SH | DFND | 43 | 0 | 0 | 1,903,916 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 359,064 | 15,144 | SH | DFND | 43, 01 | 0 | 0 | 15,144 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,644,894 | 89,640 | SH | DFND | 1 | 6,619 | 82,723 | 298 | |
CORSAIR GAMING INC | COM | 22041X102 | 826 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CORSAIR GAMING INC | COM | 22041X102 | 812,410 | 44,273 | SH | DFND | 3 | 0 | 44,273 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,239 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
CORTEVA INC | COM | 22052L104 | 127,647,709 | 2,116,526 | SH | DFND | 1 | 990,069 | 519,648 | 606,809 | |
CORTEVA INC | COM | 22052L104 | 21,918,822 | 363,436 | SH | DFND | 2 | 0 | 0 | 363,436 | |
CORTEVA INC | COM | 22052L104 | 8,698,029 | 144,222 | SH | DFND | 3 | 0 | 144,222 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,895 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,052,168 | 17,446 | SH | DFND | 28 | 6,639 | 0 | 10,807 | |
CORTEVA INC | COM | 22052L104 | 264,119,383 | 4,379,363 | SH | DFND | 43 | 0 | 0 | 4,379,363 | |
CORTEVA INC | COM | 22052L104 | 9,348 | 155 | SH | DFND | 88 | 0 | 155 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,303,361 | 237,164 | SH | DFND | 43, 01 | 0 | 0 | 237,164 | |
CORVEL CORP | COM | 221006109 | 1,199,906 | 6,306 | SH | DFND | 1 | 2,797 | 3,157 | 352 | |
CORVEL CORP | COM | 221006109 | 446,587 | 2,347 | SH | DFND | 3 | 0 | 2,347 | 0 | |
CORVEL CORP | COM | 221006109 | 5,708 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
CORVEL CORP | COM | 221006109 | 14,842 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 45,956 | 3,888 | SH | DFND | 1 | 3,500 | 0 | 388 | |
COSAN S A | ADS | 22113B103 | 195,054 | 16,502 | SH | DFND | 2 | 0 | 0 | 16,502 | |
COSAN S A | ADS | 22113B103 | 19,432 | 1,644 | SH | DFND | 28 | 0 | 0 | 1,644 | |
COSAN S A | ADS | 22113B103 | 4,298,438 | 363,658 | SH | DFND | 43 | 0 | 0 | 363,658 | |
COSAN S A | ADS | 22113B103 | 5,466,868 | 462,510 | SH | DFND | 43, 01 | 0 | 0 | 462,510 | |
COSTAMARE INC | SHS | Y1771G102 | 454,701 | 48,321 | SH | DFND | 1 | 9,912 | 35,777 | 2,632 | |
COSTAMARE INC | SHS | Y1771G102 | 452,800 | 48,119 | SH | DFND | 2 | 0 | 0 | 48,119 | |
COSTAMARE INC | SHS | Y1771G102 | 24,579 | 2,612 | SH | DFND | 3 | 0 | 2,612 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 35,690,394 | 518,379 | SH | DFND | 1 | 85,374 | 430,934 | 2,071 | |
COSTAR GROUP INC | COM | 22160N109 | 10,937,924 | 158,866 | SH | DFND | 2 | 0 | 0 | 158,866 | |
COSTAR GROUP INC | COM | 22160N109 | 14,119,551 | 205,077 | SH | DFND | 3 | 0 | 205,077 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 98,387 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 358,433 | 5,206 | SH | DFND | 28 | 133 | 0 | 5,073 | |
COSTAR GROUP INC | COM | 22160N109 | 178,855,569 | 2,597,757 | SH | DFND | 43 | 0 | 0 | 2,597,757 | |
COSTAR GROUP INC | COM | 22160N109 | 5,921 | 86 | SH | DFND | 88 | 0 | 86 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 67,185,345 | 975,822 | SH | DFND | 43, 01 | 0 | 0 | 975,822 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,007,180,334 | 2,027,050 | SH | DFND | 1 | 1,585,091 | 432,480 | 9,479 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,439,154,773 | 2,896,441 | SH | DFND | 2 | 0 | 0 | 2,896,441 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,123,993 | 263,900 | SH | Call | DFND | 3 | 0 | 263,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,967,746 | 150,880 | SH | DFND | 3 | 0 | 150,880 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,694,439 | 49,700 | SH | Put | DFND | 3 | 0 | 49,700 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,343,539 | 12,767 | SH | DFND | 6 | 0 | 12,767 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,508,604 | 29,200 | SH | Put | DFND | 6 | 0 | 29,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,819,246 | 25,800 | SH | Call | DFND | 6 | 0 | 25,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,707,849 | 29,601 | SH | DFND | 28 | 23,799 | 0 | 5,802 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449,895,975 | 2,918,059 | SH | DFND | 43 | 0 | 0 | 2,918,059 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 608,169 | 1,224 | SH | DFND | 88 | 0 | 1,224 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,590,902 | 87,731 | SH | DFND | 43, 01 | 0 | 0 | 87,731 | |
COTERRA ENERGY INC | COM | 127097103 | 32,672,728 | 1,331,407 | SH | DFND | 1 | 626,146 | 694,830 | 10,431 | |
COTERRA ENERGY INC | COM | 127097103 | 32,452,193 | 1,322,420 | SH | DFND | 2 | 0 | 0 | 1,322,420 | |
COTERRA ENERGY INC | COM | 127097103 | 81,194,075 | 3,308,642 | SH | DFND | 3 | 0 | 3,308,642 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 810,262 | 33,018 | SH | DFND | 6 | 0 | 33,018 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 695,709 | 28,350 | SH | DFND | 28 | 3,635 | 0 | 24,715 | |
COTERRA ENERGY INC | COM | 127097103 | 104,495,590 | 4,258,174 | SH | DFND | 43 | 0 | 0 | 4,258,174 | |
COTERRA ENERGY INC | COM | 127097103 | 55,878 | 2,277 | SH | DFND | 88 | 0 | 2,277 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6,872,550 | 280,055 | SH | DFND | 43, 01 | 0 | 0 | 280,055 | |
COTY INC | COM CL A | 222070203 | 8,656,343 | 717,773 | SH | DFND | 1 | 492,462 | 218,335 | 6,976 | |
COTY INC | COM CL A | 222070203 | 3,465,859 | 287,385 | SH | DFND | 2 | 0 | 0 | 287,385 | |
COTY INC | COM CL A | 222070203 | 3,029,074 | 251,167 | SH | DFND | 3 | 0 | 251,167 | 0 | |
COTY INC | COM CL A | 222070203 | 12,952 | 1,074 | SH | DFND | 6 | 0 | 1,074 | 0 | |
COTY INC | COM CL A | 222070203 | 4,112 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 20,134,086 | 1,669,493 | SH | DFND | 43 | 0 | 0 | 1,669,493 | |
COTY INC | COM CL A | 222070203 | 2,065,022 | 171,229 | SH | DFND | 43, 01 | 0 | 0 | 171,229 | |
COUCHBASE INC | COM | 22207T101 | 1,695,664 | 120,602 | SH | DFND | 1 | 4,653 | 115,807 | 142 | |
COUCHBASE INC | COM | 22207T101 | 1,626,784 | 115,703 | SH | DFND | 3 | 0 | 115,703 | 0 | |
COUCHBASE INC | COM | 22207T101 | 689 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
COUPANG INC | CL A | 22266T109 | 28,874,464 | 1,804,654 | SH | DFND | 1 | 20,719 | 1,783,556 | 379 | |
COUPANG INC | CL A | 22266T109 | 4,554,624 | 284,664 | SH | DFND | 2 | 0 | 0 | 284,664 | |
COUPANG INC | CL A | 22266T109 | 3,033,600 | 189,600 | SH | Call | DFND | 3 | 0 | 189,600 | 0 |
COUPANG INC | CL A | 22266T109 | 401,360 | 25,085 | SH | DFND | 3 | 0 | 25,085 | 0 | |
COUPANG INC | CL A | 22266T109 | 12,068,016 | 754,251 | SH | DFND | 43 | 0 | 0 | 754,251 | |
COUPANG INC | CL A | 22266T109 | 16,592 | 1,037 | SH | DFND | 43, 01 | 0 | 0 | 1,037 | |
COURSERA INC | COM | 22266M104 | 1,640,275 | 142,385 | SH | DFND | 1 | 16,646 | 125,739 | 0 | |
COURSERA INC | COM | 22266M104 | 1,498 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
COURSERA INC | COM | 22266M104 | 64,477 | 5,597 | SH | DFND | 3 | 0 | 5,597 | 0 | |
COURSERA INC | COM | 22266M104 | 2,143 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,896,341 | 229,015 | SH | DFND | 1 | 15,644 | 211,901 | 1,470 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 573,483 | 26,823 | SH | DFND | 2 | 0 | 0 | 26,823 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 504,889 | 23,615 | SH | DFND | 3 | 0 | 23,615 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,246 | 526 | SH | DFND | 6 | 0 | 526 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 42,076 | 1,968 | SH | DFND | 28 | 679 | 0 | 1,289 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,053,699 | 96,057 | SH | DFND | 43 | 0 | 0 | 96,057 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 157,485 | 7,366 | SH | DFND | 43, 01 | 0 | 0 | 7,366 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 808,426 | 22,824 | SH | DFND | 1 | 6,335 | 16,489 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,806 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 35,385 | 999 | SH | DFND | 3 | 0 | 999 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,098 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,159 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 25,431 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 103,703 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 162,486 | 3,610 | SH | DFND | 3 | 0 | 3,610 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,016,851 | 9,431 | SH | DFND | 1 | 1,118 | 8,313 | 0 | |
CRA INTL INC | COM | 12618T105 | 54,988 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
CRA INTL INC | COM | 12618T105 | 107,173 | 994 | SH | DFND | 3 | 0 | 994 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,372 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
CRA INTL INC | COM | 12618T105 | 217,581 | 2,018 | SH | DFND | 43 | 0 | 0 | 2,018 | |
CRA INTL INC | COM | 12618T105 | 385,780 | 3,578 | SH | DFND | 43, 01 | 0 | 0 | 3,578 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,933,091 | 96,242 | SH | DFND | 1 | 7,274 | 77,803 | 11,165 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 564,530 | 4,969 | SH | DFND | 2 | 0 | 0 | 4,969 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,973,160 | 34,975 | SH | DFND | 3 | 0 | 34,975 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,838 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 909 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 66,724,778 | 587,366 | SH | DFND | 43 | 0 | 0 | 587,366 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,335,296 | 29,360 | SH | DFND | 43, 01 | 0 | 0 | 29,360 | |
CRANE HLDGS CO | COM | 224441105 | 6,213,218 | 54,742 | SH | DFND | 1 | 10,089 | 41,264 | 3,389 | |
CRANE HLDGS CO | COM | 224441105 | 22,772,344 | 200,637 | SH | DFND | 2 | 0 | 0 | 200,637 | |
CRANE HLDGS CO | COM | 224441105 | 135,632 | 1,195 | SH | DFND | 3 | 0 | 1,195 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 17,252 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 117,018 | 1,031 | SH | DFND | 28 | 231 | 0 | 800 | |
CRANE HLDGS CO | COM | 224441105 | 5,576,482 | 49,132 | SH | DFND | 43 | 0 | 0 | 49,132 | |
CRANE HLDGS CO | COM | 224441105 | 4,031,180 | 35,517 | SH | DFND | 43, 01 | 0 | 0 | 35,517 | |
CRAWFORD & CO | CL A | 224633206 | 115,309 | 13,793 | SH | DFND | 1 | 3,318 | 10,475 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 23,375 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
CRAWFORD & CO | CL A | 224633206 | 13,326 | 1,594 | SH | DFND | 3 | 0 | 1,594 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 538 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
CREDICORP LTD | COM | G2519Y108 | 2,466,954 | 18,634 | SH | DFND | 1 | 14 | 17,691 | 929 | |
CREDICORP LTD | COM | G2519Y108 | 130,007 | 982 | SH | DFND | 2 | 0 | 0 | 982 | |
CREDICORP LTD | COM | G2519Y108 | 35,348 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,291,981 | 251,469 | SH | DFND | 6 | 0 | 251,469 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 146,026 | 1,103 | SH | DFND | 28 | 0 | 0 | 1,103 | |
CREDICORP LTD | COM | G2519Y108 | 8,572,120 | 64,749 | SH | DFND | 43 | 0 | 0 | 64,749 | |
CREDICORP LTD | COM | G2519Y108 | 3,895,576 | 29,425 | SH | DFND | 43, 01 | 0 | 0 | 29,425 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,034,563 | 4,666 | SH | DFND | 1 | 740 | 3,871 | 55 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 232,845 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 45,042,932 | 103,300 | SH | DFND | 3 | 0 | 103,300 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,721 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,387,821 | 540,008 | SH | DFND | 2 | 0 | 0 | 540,008 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 29,518 | 33,204 | SH | DFND | 1 | 5,837 | 0 | 27,367 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 136,791 | 153,870 | SH | DFND | 2 | 0 | 0 | 153,870 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 382,452 | 430,205 | SH | DFND | 3 | 0 | 430,205 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18,820 | 21,170 | SH | DFND | 28 | 0 | 0 | 21,170 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 15,075 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,652,990 | 493,948 | SH | DFND | 1 | 12,052 | 481,896 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 123,901 | 13,153 | SH | DFND | 2 | 0 | 0 | 13,153 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 819,389 | 86,984 | SH | DFND | 3 | 0 | 86,984 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,628 | 279 | SH | DFND | 6 | 0 | 279 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,088 | 434 | SH | DFND | 43 | 0 | 0 | 434 | |
CRESCENT CAP BDC INC | COM | 225655109 | 290,474 | 21,327 | SH | DFND | 1 | 18,450 | 2,377 | 500 | |
CRESCENT CAP BDC INC | COM | 225655109 | 969,068 | 71,150 | SH | DFND | 2 | 0 | 0 | 71,150 | |
CRESCENT CAP BDC INC | COM | 225655109 | 32,416 | 2,380 | SH | DFND | 3 | 0 | 2,380 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 491,476 | 43,455 | SH | DFND | 1 | 6,858 | 36,597 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,700 | 504 | SH | DFND | 2 | 0 | 0 | 504 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 230,238 | 20,357 | SH | DFND | 3 | 0 | 20,357 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,369 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 46,596 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,530 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 902,826 | 127,879 | SH | DFND | 3 | 0 | 127,879 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,821,514 | 541,291 | SH | DFND | 5 | 541,291 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,461 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 4,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 36,142,991 | 1,449,779 | SH | DFND | 1 | 40,920 | 1,408,859 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,889,219 | 276,343 | SH | DFND | 2 | 0 | 0 | 276,343 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28,974,693 | 1,162,242 | SH | DFND | 3 | 0 | 1,162,242 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6,886 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,796,728 | 35,320 | SH | DFND | 1 | 15,122 | 9,483 | 10,715 | |
CRH PLC | ADR | 12626K203 | 2,508,010 | 49,302 | SH | DFND | 2 | 0 | 0 | 49,302 | |
CRH PLC | ADR | 12626K203 | 481,739 | 9,470 | SH | DFND | 3 | 0 | 9,470 | 0 | |
CRH PLC | ADR | 12626K203 | 1,985,202 | 39,025 | SH | DFND | 6 | 0 | 39,025 | 0 | |
CRH PLC | ADR | 12626K203 | 272,002 | 5,347 | SH | DFND | 28 | 432 | 0 | 4,915 | |
CRH PLC | ADR | 12626K203 | 34,726,355 | 682,649 | SH | DFND | 43 | 0 | 0 | 682,649 | |
CRH PLC | ADR | 12626K203 | 1,521,013 | 29,900 | SH | DFND | 43, 01 | 0 | 0 | 29,900 | |
CRICUT INC | COM CL A | 22658D100 | 7,222 | 708 | SH | DFND | 1 | 0 | 708 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 2,020 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
CRICUT INC | COM CL A | 22658D100 | 13,729 | 1,346 | SH | DFND | 3 | 0 | 1,346 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 857 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,581,380 | 98,467 | SH | DFND | 1 | 8,673 | 89,794 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,250,849 | 77,886 | SH | DFND | 3 | 0 | 77,886 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,927 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,091,506 | 90,460 | SH | DFND | 1 | 16,525 | 72,435 | 1,500 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,785,501 | 238,459 | SH | DFND | 2 | 0 | 0 | 238,459 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,200,872 | 92,878 | SH | DFND | 3 | 0 | 92,878 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 793,153 | 17,536 | SH | DFND | 6 | 0 | 17,536 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,400,482 | 75,182 | SH | DFND | 43 | 0 | 0 | 75,182 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 144,329 | 3,191 | SH | DFND | 43, 01 | 0 | 0 | 3,191 | |
CRITEO S A | SPONS ADS | 226718104 | 173,970 | 5,522 | SH | DFND | 1 | 4,157 | 1,365 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,301 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CRITEO S A | SPONS ADS | 226718104 | 4,537 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,773,416 | 56,290 | SH | DFND | 43 | 0 | 0 | 56,290 | |
CRITEO S A | SPONS ADS | 226718104 | 1,409,691 | 44,745 | SH | DFND | 43, 01 | 0 | 0 | 44,745 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 5,976 | 49,800 | SH | DFND | 3 | 0 | 49,800 | 0 | |
CROCS INC | COM | 227046109 | 25,098,466 | 198,501 | SH | DFND | 1 | 37,278 | 160,460 | 763 | |
CROCS INC | COM | 227046109 | 2,059,075 | 16,285 | SH | DFND | 2 | 0 | 0 | 16,285 | |
CROCS INC | COM | 227046109 | 2,751,334 | 21,760 | SH | DFND | 3 | 0 | 21,760 | 0 | |
CROCS INC | COM | 227046109 | 24,909 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
CROCS INC | COM | 227046109 | 37,806 | 299 | SH | DFND | 28 | 299 | 0 | 0 | |
CROCS INC | COM | 227046109 | 38,311 | 303 | SH | DFND | 43 | 0 | 0 | 303 | |
CRONOS GROUP INC | COM | 22717L101 | 10,583 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 130,215 | 67,121 | SH | DFND | 2 | 0 | 0 | 67,121 | |
CRONOS GROUP INC | COM | 22717L101 | 62,255 | 32,090 | SH | DFND | 3 | 0 | 32,090 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 3,849 | 1,984 | SH | DFND | 6 | 0 | 1,984 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,371,564 | 61,450 | SH | DFND | 1 | 8,115 | 52,309 | 1,026 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,464 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 144,946 | 6,494 | SH | DFND | 3 | 0 | 6,494 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,589 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 105,854 | 5,661 | SH | DFND | 2 | 0 | 0 | 5,661 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 93,095 | 4,332 | SH | DFND | 1 | 0 | 4,332 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 33,310 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 473,214 | 45,154 | SH | DFND | 1 | 9,374 | 35,780 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 131,157 | 12,515 | SH | DFND | 3 | 0 | 12,515 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,562 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,898,095 | 203,250 | SH | DFND | 1 | 89,966 | 112,004 | 1,280 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 149,246,822 | 1,087,329 | SH | DFND | 2 | 0 | 0 | 1,087,329 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,448,673 | 39,696 | SH | DFND | 3 | 0 | 39,696 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 150,986 | 1,100 | SH | Put | DFND | 3 | 0 | 1,100 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,335,814 | 9,732 | SH | DFND | 6 | 0 | 9,732 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 129,162 | 941 | SH | DFND | 28 | 849 | 0 | 92 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,499,968 | 455,340 | SH | DFND | 43 | 0 | 0 | 455,340 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 147,692 | 1,076 | SH | DFND | 88 | 0 | 1,076 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,122,408 | 168,457 | SH | DFND | 43, 01 | 0 | 0 | 168,457 | |
CROWN CASTLE INC | COM | 22822V101 | 175,185,184 | 1,308,915 | SH | DFND | 1 | 733,643 | 566,375 | 8,897 | |
CROWN CASTLE INC | COM | 22822V101 | 353,397,770 | 2,640,450 | SH | DFND | 2 | 0 | 0 | 2,640,450 | |
CROWN CASTLE INC | COM | 22822V101 | 63,129,517 | 471,679 | SH | DFND | 3 | 0 | 471,679 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,098,477 | 15,679 | SH | DFND | 6 | 0 | 15,679 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,908,477 | 21,731 | SH | DFND | 28 | 16,804 | 0 | 4,927 | |
CROWN CASTLE INC | COM | 22822V101 | 1,520,665,186 | 11,361,814 | SH | DFND | 43 | 0 | 0 | 11,361,814 | |
CROWN CASTLE INC | COM | 22822V101 | 483,965 | 3,616 | SH | DFND | 88 | 0 | 3,616 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 32,471,056 | 242,611 | SH | DFND | 43, 01 | 0 | 0 | 242,611 | |
CROWN HLDGS INC | COM | 228368106 | 12,404,598 | 149,977 | SH | DFND | 1 | 97,297 | 50,806 | 1,874 | |
CROWN HLDGS INC | COM | 228368106 | 12,557,163 | 151,822 | SH | DFND | 2 | 0 | 0 | 151,822 | |
CROWN HLDGS INC | COM | 228368106 | 1,349,744 | 16,319 | SH | DFND | 3 | 0 | 16,319 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,060 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 233,077 | 2,818 | SH | DFND | 28 | 915 | 0 | 1,903 | |
CROWN HLDGS INC | COM | 228368106 | 41,393,212 | 500,462 | SH | DFND | 43 | 0 | 0 | 500,462 | |
CROWN HLDGS INC | COM | 228368106 | 51,446 | 622 | SH | DFND | 88 | 0 | 622 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,564,599 | 55,188 | SH | DFND | 43, 01 | 0 | 0 | 55,188 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,329,960 | 55,415 | SH | DFND | 1 | 7,778 | 47,637 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,136 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 145,032 | 6,043 | SH | DFND | 3 | 0 | 6,043 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,720 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 776,520 | 32,355 | SH | DFND | 43 | 0 | 0 | 32,355 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,494,432 | 62,268 | SH | DFND | 43, 01 | 0 | 0 | 62,268 | |
CRYPTYDE INC | COM | 22890A104 | 2,045 | 24,638 | SH | DFND | 1 | 0 | 24,638 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 6 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
CRYPTYDE INC | COM | 22890A104 | 2,163 | 26,062 | SH | DFND | 3 | 0 | 26,062 | 0 | |
CS DISCO INC | COM | 126327105 | 579,573 | 87,285 | SH | DFND | 1 | 6,440 | 80,534 | 311 | |
CS DISCO INC | COM | 126327105 | 9,960 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CS DISCO INC | COM | 126327105 | 16,593 | 2,499 | SH | DFND | 3 | 0 | 2,499 | 0 | |
CS DISCO INC | COM | 126327105 | 305 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,884,441 | 35,092 | SH | DFND | 1 | 7,235 | 27,696 | 161 | |
CSG SYS INTL INC | COM | 126349109 | 64,816 | 1,207 | SH | DFND | 2 | 0 | 0 | 1,207 | |
CSG SYS INTL INC | COM | 126349109 | 1,267,964 | 23,612 | SH | DFND | 3 | 0 | 23,612 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,477 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,981 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,643,764 | 123,720 | SH | DFND | 43 | 0 | 0 | 123,720 | |
CSG SYS INTL INC | COM | 126349109 | 2,486,310 | 46,300 | SH | DFND | 43, 01 | 0 | 0 | 46,300 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 335,618 | 272,860 | SH | DFND | 1 | 0 | 272,860 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 688,210 | 559,520 | SH | DFND | 3 | 0 | 559,520 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,155,342 | 8,316 | SH | DFND | 1 | 1,906 | 6,410 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 327,180 | 2,355 | SH | DFND | 2 | 0 | 0 | 2,355 | |
CSW INDUSTRIALS INC | COM | 126402106 | 112,394 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6,391 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 8,155,747 | 58,704 | SH | DFND | 43 | 0 | 0 | 58,704 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7,640,177 | 54,993 | SH | DFND | 43, 01 | 0 | 0 | 54,993 | |
CSX CORP | COM | 126408103 | 169,420,395 | 5,658,664 | SH | DFND | 1 | 3,769,198 | 1,852,940 | 36,526 | |
CSX CORP | COM | 126408103 | 610,776 | 20,400 | SH | Put | DFND | 2 | 0 | 0 | 20,400 |
CSX CORP | COM | 126408103 | 289,054,836 | 9,654,470 | SH | DFND | 2 | 0 | 0 | 9,654,470 | |
CSX CORP | COM | 126408103 | 24,849,811 | 829,987 | SH | DFND | 3 | 0 | 829,987 | 0 | |
CSX CORP | COM | 126408103 | 4,634,712 | 154,800 | SH | Call | DFND | 6 | 0 | 154,800 | 0 |
CSX CORP | COM | 126408103 | 3,646,692 | 121,800 | SH | Put | DFND | 6 | 0 | 121,800 | 0 |
CSX CORP | COM | 126408103 | 841,613 | 28,110 | SH | DFND | 6 | 0 | 28,110 | 0 | |
CSX CORP | COM | 126408103 | 1,731,999 | 57,849 | SH | DFND | 28 | 17,847 | 0 | 40,002 | |
CSX CORP | COM | 126408103 | 495,639,754 | 16,554,434 | SH | DFND | 43 | 0 | 0 | 16,554,434 | |
CSX CORP | COM | 126408103 | 407,962 | 13,626 | SH | DFND | 88 | 0 | 13,626 | 0 | |
CSX CORP | COM | 126408103 | 4,314,085 | 144,091 | SH | DFND | 43, 01 | 0 | 0 | 144,091 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 11,375,721 | 2,708,505 | SH | DFND | 1 | 20,323 | 2,688,182 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 3,367,904 | 801,882 | SH | DFND | 3 | 0 | 801,882 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,226 | 292 | SH | DFND | 6 | 0 | 292 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 790,094 | 45,776 | SH | DFND | 1 | 6,543 | 36,941 | 2,292 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 87,922 | 5,094 | SH | DFND | 2 | 0 | 0 | 5,094 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 652,618 | 37,811 | SH | DFND | 3 | 0 | 37,811 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,248,330 | 72,325 | SH | DFND | 43 | 0 | 0 | 72,325 | |
CTS CORP | COM | 126501105 | 1,890,212 | 38,217 | SH | DFND | 1 | 5,577 | 31,540 | 1,100 | |
CTS CORP | COM | 126501105 | 270,744 | 5,474 | SH | DFND | 2 | 0 | 0 | 5,474 | |
CTS CORP | COM | 126501105 | 1,602,652 | 32,403 | SH | DFND | 3 | 0 | 32,403 | 0 | |
CTS CORP | COM | 126501105 | 5,045 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
CTS CORP | COM | 126501105 | 9,793 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6,607,015 | 133,583 | SH | DFND | 43 | 0 | 0 | 133,583 | |
CTS CORP | COM | 126501105 | 3,763,955 | 76,101 | SH | DFND | 43, 01 | 0 | 0 | 76,101 | |
CUBESMART | COM | 229663109 | 10,030,063 | 217,007 | SH | DFND | 1 | 111,011 | 104,536 | 1,460 | |
CUBESMART | COM | 229663109 | 28,860,440 | 624,415 | SH | DFND | 2 | 0 | 0 | 624,415 | |
CUBESMART | COM | 229663109 | 5,287,845 | 114,406 | SH | DFND | 3 | 0 | 114,406 | 0 | |
CUBESMART | COM | 229663109 | 33,186 | 718 | SH | DFND | 6 | 0 | 718 | 0 | |
CUBESMART | COM | 229663109 | 348,406 | 7,538 | SH | DFND | 28 | 497 | 0 | 7,041 | |
CUBESMART | COM | 229663109 | 13,241,753 | 286,494 | SH | DFND | 43 | 0 | 0 | 286,494 | |
CUBESMART | COM | 229663109 | 5,148,030 | 111,381 | SH | DFND | 43, 01 | 0 | 0 | 111,381 | |
CUE BIOPHARMA INC | COM | 22978P106 | 597,957 | 167,495 | SH | DFND | 1 | 146,800 | 20,695 | 0 | |
CUE HEALTH INC | COM | 229790100 | 305,645 | 167,937 | SH | DFND | 1 | 4,073 | 163,864 | 0 | |
CUE HEALTH INC | COM | 229790100 | 546 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CUE HEALTH INC | COM | 229790100 | 113,992 | 62,633 | SH | DFND | 3 | 0 | 62,633 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 34,141,958 | 324,112 | SH | DFND | 1 | 301,059 | 22,318 | 735 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,403,366 | 32,308 | SH | DFND | 2 | 0 | 0 | 32,308 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 436,002 | 4,139 | SH | DFND | 3 | 0 | 4,139 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20,541 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,149,681 | 10,914 | SH | DFND | 28 | 5,123 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 58,948,791 | 559,605 | SH | DFND | 43 | 0 | 0 | 559,605 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,713,558 | 25,760 | SH | DFND | 43, 01 | 0 | 0 | 25,760 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 650,536 | 63,591 | SH | DFND | 1 | 5,424 | 58,167 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 230,860 | 22,567 | SH | DFND | 3 | 0 | 22,567 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 440 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
CUMMINS INC | COM | 231021106 | 104,997,794 | 439,542 | SH | DFND | 1 | 269,712 | 159,985 | 9,845 | |
CUMMINS INC | COM | 231021106 | 164,199,319 | 687,372 | SH | DFND | 2 | 0 | 0 | 687,372 | |
CUMMINS INC | COM | 231021106 | 51,438,747 | 215,333 | SH | DFND | 3 | 0 | 215,333 | 0 | |
CUMMINS INC | COM | 231021106 | 6,951,408 | 29,100 | SH | Put | DFND | 6 | 0 | 29,100 | 0 |
CUMMINS INC | COM | 231021106 | 6,831,968 | 28,600 | SH | Call | DFND | 6 | 0 | 28,600 | 0 |
CUMMINS INC | COM | 231021106 | 3,340,498 | 13,984 | SH | DFND | 6 | 0 | 13,984 | 0 | |
CUMMINS INC | COM | 231021106 | 2,760,258 | 11,555 | SH | DFND | 28 | 7,883 | 0 | 3,672 | |
CUMMINS INC | COM | 231021106 | 118,344,735 | 495,415 | SH | DFND | 43 | 0 | 0 | 495,415 | |
CUMMINS INC | COM | 231021106 | 443,839 | 1,858 | SH | DFND | 88 | 0 | 1,858 | 0 | |
CUMMINS INC | COM | 231021106 | 28,717,198 | 120,216 | SH | DFND | 43, 01 | 0 | 0 | 120,216 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 91,461 | 24,786 | SH | DFND | 1 | 6,372 | 18,414 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 9,347 | 2,533 | SH | DFND | 3 | 0 | 2,533 | 0 | |
CUREVAC N V | COM | N2451R105 | 289,415 | 41,523 | SH | DFND | 1 | 2,700 | 38,823 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,840 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
CUREVAC N V | COM | N2451R105 | 5,855 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
CUREVAC N V | COM | N2451R105 | 793,026 | 113,777 | SH | DFND | 6 | 0 | 113,777 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,385 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 220 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
CURIS INC | COM NEW | 231269200 | 66,887 | 112,227 | SH | DFND | 1 | 0 | 112,227 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 63,967 | 36,975 | SH | DFND | 1 | 27,727 | 9,248 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 11,845 | 6,847 | SH | DFND | 3 | 0 | 6,847 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 14,788,919 | 83,904 | SH | DFND | 1 | 52,996 | 28,783 | 2,125 | |
CURTISS WRIGHT CORP | COM | 231561101 | 819,236 | 4,648 | SH | DFND | 2 | 0 | 0 | 4,648 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23,340,349 | 132,420 | SH | DFND | 3 | 0 | 132,420 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,504 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 98,529 | 559 | SH | DFND | 28 | 59 | 0 | 500 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,225,228 | 29,645 | SH | DFND | 43 | 0 | 0 | 29,645 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,369,034 | 19,114 | SH | DFND | 43, 01 | 0 | 0 | 19,114 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 900,727 | 85,458 | SH | DFND | 1 | 24,076 | 60,413 | 969 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 169,905 | 16,120 | SH | DFND | 2 | 0 | 0 | 16,120 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 73,780 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,943 | 469 | SH | DFND | 6 | 0 | 469 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,811,826 | 171,900 | SH | DFND | 43 | 0 | 0 | 171,900 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,064,508 | 100,997 | SH | DFND | 43, 01 | 0 | 0 | 100,997 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 348,714 | 51,357 | SH | DFND | 1 | 7,358 | 43,999 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,159 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 50,619 | 7,455 | SH | DFND | 3 | 0 | 7,455 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,985,016 | 292,344 | SH | DFND | 43 | 0 | 0 | 292,344 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,924,870 | 283,486 | SH | DFND | 43, 01 | 0 | 0 | 283,486 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,317,846 | 71,158 | SH | DFND | 1 | 17,190 | 52,556 | 1,412 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17,075 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,630,353 | 88,032 | SH | DFND | 3 | 0 | 88,032 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,815 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,834 | 315 | SH | DFND | 28 | 315 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,359,756 | 57,568 | SH | DFND | 1 | 4,948 | 52,455 | 165 | |
CUTERA INC | COM | 232109108 | 7,629 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
CUTERA INC | COM | 232109108 | 44,358 | 1,878 | SH | DFND | 3 | 0 | 1,878 | 0 | |
CUTERA INC | COM | 232109108 | 1,181 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
CUTERA INC | COM | 232109108 | 639,512 | 27,075 | SH | DFND | 43 | 0 | 0 | 27,075 | |
CUTERA INC | COM | 232109108 | 66,089 | 2,798 | SH | DFND | 43, 01 | 0 | 0 | 2,798 | |
CVB FINL CORP | COM | 126600105 | 2,212,068 | 132,618 | SH | DFND | 1 | 25,713 | 105,011 | 1,894 | |
CVB FINL CORP | COM | 126600105 | 174,540 | 10,464 | SH | DFND | 3 | 0 | 10,464 | 0 | |
CVB FINL CORP | COM | 126600105 | 7,456 | 447 | SH | DFND | 6 | 0 | 447 | 0 | |
CVB FINL CORP | COM | 126600105 | 8,190 | 491 | SH | DFND | 28 | 491 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,726,997 | 103,537 | SH | DFND | 43 | 0 | 0 | 103,537 | |
CVB FINL CORP | COM | 126600105 | 1,969,458 | 118,073 | SH | DFND | 43, 01 | 0 | 0 | 118,073 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 623,798 | 74,617 | SH | DFND | 1 | 8,217 | 66,400 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 19,228 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 456,581 | 54,615 | SH | DFND | 3 | 0 | 54,615 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,993,549 | 60,816 | SH | DFND | 1 | 12,551 | 47,897 | 368 | |
CVR ENERGY INC | COM | 12662P108 | 2,295 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
CVR ENERGY INC | COM | 12662P108 | 4,836,853 | 147,555 | SH | DFND | 3 | 0 | 147,555 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,147 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 1,013,150 | 11,362 | SH | DFND | 1 | 0 | 11,362 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 14,891 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CVR PARTNERS LP | COM | 126633205 | 89 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CVRX INC | COM | 126638105 | 119,986 | 12,874 | SH | DFND | 1 | 7,897 | 4,977 | 0 | |
CVRX INC | COM | 126638105 | 18,640 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CVRX INC | COM | 126638105 | 71,941 | 7,719 | SH | DFND | 3 | 0 | 7,719 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 604,139,593 | 8,129,990 | SH | DFND | 1 | 6,923,130 | 1,168,568 | 38,292 | |
CVS HEALTH CORP | COM | 126650100 | 523,287,346 | 7,041,951 | SH | DFND | 2 | 0 | 0 | 7,041,951 | |
CVS HEALTH CORP | COM | 126650100 | 572,187 | 7,700 | SH | Put | DFND | 2 | 0 | 0 | 7,700 |
CVS HEALTH CORP | COM | 126650100 | 23,014,327 | 309,707 | SH | DFND | 3 | 0 | 309,707 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,940,556 | 187,600 | SH | Call | DFND | 3 | 0 | 187,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,457,539 | 86,900 | SH | Put | DFND | 3 | 0 | 86,900 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,822,719 | 64,900 | SH | Put | DFND | 6 | 0 | 64,900 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,507,273 | 60,655 | SH | DFND | 6 | 0 | 60,655 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,605,096 | 21,600 | SH | Call | DFND | 6 | 0 | 21,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,299,397 | 98,229 | SH | DFND | 28 | 81,267 | 0 | 16,962 | |
CVS HEALTH CORP | COM | 126650100 | 165,740,132 | 2,230,388 | SH | DFND | 43 | 0 | 0 | 2,230,388 | |
CVS HEALTH CORP | COM | 126650100 | 617,590 | 8,311 | SH | DFND | 88 | 0 | 8,311 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,403,844 | 45,806 | SH | DFND | 43, 01 | 0 | 0 | 45,806 | |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 32 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,119 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,890,351 | 2,583,000 | PRN | DFND | 3 | 0 | 2,583,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,612,834 | 10,899 | SH | DFND | 1 | 411 | 9,999 | 489 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,031,020 | 94,817 | SH | DFND | 2 | 0 | 0 | 94,817 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,427,019 | 36,674 | SH | DFND | 6 | 0 | 36,674 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 70,882 | 479 | SH | DFND | 28 | 0 | 0 | 479 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,369,012 | 16,009 | SH | DFND | 43 | 0 | 0 | 16,009 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 34,923 | 236 | SH | DFND | 88 | 0 | 236 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,888,225 | 12,760 | SH | DFND | 43, 01 | 0 | 0 | 12,760 | |
CYBIN INC | COM | 23256X100 | 100 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,771,461 | 432,507 | SH | DFND | 1 | 0 | 432,507 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 711,517 | 81,596 | SH | DFND | 3 | 0 | 81,596 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 101,065 | 11,590 | SH | DFND | 43 | 0 | 0 | 11,590 | |
CYNGN INC | COM | 23257B107 | 859 | 693 | SH | DFND | 1 | 0 | 693 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 122,921 | 67,539 | SH | DFND | 1 | 0 | 67,539 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,677,818 | 182,570 | SH | DFND | 1 | 18,023 | 164,547 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 680 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,976 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 34,686,747 | 985,699 | SH | DFND | 1 | 39,596 | 944,090 | 2,013 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 625,397 | 17,772 | SH | DFND | 2 | 0 | 0 | 17,772 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,813,048 | 108,356 | SH | DFND | 3 | 0 | 108,356 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 10,064 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,434 | 467 | SH | DFND | 28 | 467 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,379,477 | 67,618 | SH | DFND | 43 | 0 | 0 | 67,618 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 811,376 | 23,057 | SH | DFND | 43, 01 | 0 | 0 | 23,057 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 56,672 | 37,531 | SH | DFND | 1 | 0 | 37,531 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,775 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 233,089 | 69,166 | SH | DFND | 1 | 30,000 | 39,166 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 7,996 | 26,217 | SH | DFND | 1 | 5,709 | 20,508 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 5,337 | 17,497 | SH | DFND | 3 | 0 | 17,497 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 43 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 9,168 | 6,842 | SH | DFND | 3 | 0 | 6,842 | 0 | |
D R HORTON INC | COM | 23331A109 | 88,422,150 | 905,130 | SH | DFND | 1 | 227,188 | 663,974 | 13,968 | |
D R HORTON INC | COM | 23331A109 | 225,481,068 | 2,308,128 | SH | DFND | 2 | 0 | 0 | 2,308,128 | |
D R HORTON INC | COM | 23331A109 | 34,976,830 | 358,039 | SH | DFND | 3 | 0 | 358,039 | 0 | |
D R HORTON INC | COM | 23331A109 | 882,141 | 9,030 | SH | DFND | 6 | 0 | 9,030 | 0 | |
D R HORTON INC | COM | 23331A109 | 278,026 | 2,846 | SH | DFND | 28 | 1,447 | 0 | 1,399 | |
D R HORTON INC | COM | 23331A109 | 700,331,404 | 7,168,916 | SH | DFND | 43 | 0 | 0 | 7,168,916 | |
D R HORTON INC | COM | 23331A109 | 245,300 | 2,511 | SH | DFND | 88 | 0 | 2,511 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,833,910 | 223,502 | SH | DFND | 43, 01 | 0 | 0 | 223,502 | |
DADA NEXUS LTD | ADS | 23344D108 | 33,389 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 50,278 | 5,936 | SH | DFND | 2 | 0 | 0 | 5,936 | |
DADA NEXUS LTD | ADS | 23344D108 | 500 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,456 | 408 | SH | DFND | 6 | 0 | 408 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 358,479 | 1,258 | SH | DFND | 1 | 440 | 818 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,691,808 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 17,383 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 54,018 | 14,922 | SH | DFND | 1 | 0 | 14,922 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 8,800 | 2,431 | SH | DFND | 3 | 0 | 2,431 | 0 | |
DAKTRONICS INC | COM | 234264109 | 22,510 | 3,970 | SH | DFND | 2 | 0 | 0 | 3,970 | |
DAKTRONICS INC | COM | 234264109 | 4,326 | 763 | SH | DFND | 3 | 0 | 763 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 526 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 108,745 | 24,603 | SH | DFND | 43 | 0 | 0 | 24,603 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 188,562 | 42,661 | SH | DFND | 43, 01 | 0 | 0 | 42,661 | |
DANA INC | COM | 235825205 | 2,310,325 | 153,510 | SH | DFND | 1 | 35,551 | 116,629 | 1,330 | |
DANA INC | COM | 235825205 | 824,278 | 54,769 | SH | DFND | 2 | 0 | 0 | 54,769 | |
DANA INC | COM | 235825205 | 287,741 | 19,119 | SH | DFND | 3 | 0 | 19,119 | 0 | |
DANA INC | COM | 235825205 | 6,216 | 413 | SH | DFND | 6 | 0 | 413 | 0 | |
DANA INC | COM | 235825205 | 11,573 | 769 | SH | DFND | 28 | 769 | 0 | 0 | |
DANA INC | COM | 235825205 | 4,225,212 | 280,745 | SH | DFND | 43 | 0 | 0 | 280,745 | |
DANA INC | COM | 235825205 | 1,690,281 | 112,311 | SH | DFND | 43, 01 | 0 | 0 | 112,311 | |
DANAHER CORPORATION | COM | 235851102 | 616,476,483 | 2,445,947 | SH | DFND | 1 | 1,853,166 | 558,292 | 34,489 | |
DANAHER CORPORATION | COM | 235851102 | 645,809,986 | 2,562,331 | SH | DFND | 2 | 0 | 0 | 2,562,331 | |
DANAHER CORPORATION | COM | 235851102 | 18,701,368 | 74,200 | SH | Call | DFND | 3 | 0 | 74,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 24,750,328 | 98,200 | SH | Put | DFND | 3 | 0 | 98,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 42,415,055 | 168,287 | SH | DFND | 3 | 0 | 168,287 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,653,132 | 38,300 | SH | Call | DFND | 6 | 0 | 38,300 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,528,560 | 14,000 | SH | Put | DFND | 6 | 0 | 14,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,863,584 | 7,394 | SH | DFND | 6 | 0 | 7,394 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,174,508 | 36,401 | SH | DFND | 28 | 26,742 | 0 | 9,659 | |
DANAHER CORPORATION | COM | 235851102 | 1,019,823,403 | 4,046,276 | SH | DFND | 43 | 0 | 0 | 4,046,276 | |
DANAHER CORPORATION | COM | 235851102 | 1,647,585 | 6,537 | SH | DFND | 88 | 0 | 6,537 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,457,644 | 41,492 | SH | DFND | 43, 01 | 0 | 0 | 41,492 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 126,161 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,383,798 | 25,335 | SH | DFND | 1 | 4,935 | 20,400 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 16,386 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DANAOS CORPORATION | SHS | Y1968P121 | 44,078 | 807 | SH | DFND | 3 | 0 | 807 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 368,943 | 106,940 | SH | DFND | 1 | 18,997 | 87,943 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 15,942 | 4,621 | SH | DFND | 2 | 0 | 0 | 4,621 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 38,595 | 11,187 | SH | DFND | 3 | 0 | 11,187 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 81,420,098 | 1,738,260 | SH | DFND | 1 | 1,735 | 1,736,525 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 18,923 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,301,879 | 91,842 | SH | DFND | 3 | 0 | 91,842 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,029,232 | 150,069 | SH | DFND | 6 | 0 | 150,069 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 63,796 | 1,362 | SH | DFND | 28 | 56 | 0 | 1,306 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48,114,806 | 310,098 | SH | DFND | 1 | 161,477 | 146,566 | 2,055 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 47,938,719 | 308,963 | SH | DFND | 2 | 0 | 0 | 308,963 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,512,748 | 106,424 | SH | DFND | 3 | 0 | 106,424 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60,512 | 390 | SH | DFND | 6 | 0 | 390 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 204,191 | 1,316 | SH | DFND | 28 | 172 | 0 | 1,144 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 128,692,962 | 829,421 | SH | DFND | 43 | 0 | 0 | 829,421 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,628,249 | 10,494 | SH | DFND | 88 | 0 | 10,494 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,788,746 | 75,978 | SH | DFND | 43, 01 | 0 | 0 | 75,978 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 93,594 | 22,717 | SH | DFND | 1 | 0 | 22,717 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 18,540 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,527,701 | 128,899 | SH | DFND | 1 | 19,751 | 105,625 | 3,523 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,416,582 | 229,736 | SH | DFND | 2 | 0 | 0 | 229,736 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,840,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,790,802 | 64,911 | SH | DFND | 3 | 0 | 64,911 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 67,861 | 1,162 | SH | DFND | 28 | 511 | 0 | 651 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,935,278 | 906,426 | SH | DFND | 43 | 0 | 0 | 906,426 | |
DARLING INGREDIENTS INC | COM | 237266101 | 69,554 | 1,191 | SH | DFND | 88 | 0 | 1,191 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,544,270 | 146,306 | SH | DFND | 43, 01 | 0 | 0 | 146,306 | |
DASEKE INC | COM | 23753F107 | 169,813 | 21,968 | SH | DFND | 1 | 6,135 | 15,833 | 0 | |
DASEKE INC | COM | 23753F107 | 1,476 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 40,675 | 5,262 | SH | DFND | 3 | 0 | 5,262 | 0 | |
DASEKE INC | COM | 23753F107 | 126,988 | 16,428 | SH | DFND | 43 | 0 | 0 | 16,428 | |
DATADOG INC | CL A COM | 23804L103 | 28,613,362 | 393,798 | SH | DFND | 1 | 52,690 | 339,630 | 1,478 | |
DATADOG INC | CL A COM | 23804L103 | 14,537,522 | 200,076 | SH | DFND | 2 | 0 | 0 | 200,076 | |
DATADOG INC | CL A COM | 23804L103 | 22,704,070 | 312,470 | SH | DFND | 3 | 0 | 312,470 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,899,000 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 242,612 | 3,339 | SH | DFND | 6 | 0 | 3,339 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 119,889 | 1,650 | SH | DFND | 28 | 1,570 | 0 | 80 | |
DATADOG INC | CL A COM | 23804L103 | 15,810,380 | 217,594 | SH | DFND | 43 | 0 | 0 | 217,594 | |
DATADOG INC | CL A COM | 23804L103 | 92,787 | 1,277 | SH | DFND | 88 | 0 | 1,277 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 847,434 | 11,663 | SH | DFND | 43, 01 | 0 | 0 | 11,663 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 31,305,500 | 29,000,000 | PRN | DFND | 1 | 0 | 29,000,000 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,159 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,285,998 | 3,044,000 | PRN | DFND | 3 | 0 | 3,044,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,577,376 | 124,419 | SH | DFND | 1 | 10,126 | 113,907 | 386 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 36,974 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,342,798 | 36,499 | SH | DFND | 3 | 0 | 36,499 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,599 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,401 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 869,237 | 23,627 | SH | DFND | 43 | 0 | 0 | 23,627 | |
DAVIDSTEA INC | COM | 238661102 | 962 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,604,063 | 138,810 | SH | DFND | 2 | 0 | 0 | 138,810 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,025,436 | 39,493 | SH | DFND | 43 | 0 | 0 | 39,493 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 451,156 | 15,869 | SH | DFND | 2 | 0 | 0 | 15,869 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 157,161 | 5,528 | SH | DFND | 43 | 0 | 0 | 5,528 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,825,497 | 69,043 | SH | DFND | 2 | 0 | 0 | 69,043 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 411,697 | 15,571 | SH | DFND | 43 | 0 | 0 | 15,571 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,347,862 | 182,256 | SH | DFND | 2 | 0 | 0 | 182,256 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 7,752 | 422 | SH | DFND | 43 | 0 | 0 | 422 | |
DAVITA INC | COM | 23918K108 | 14,699,565 | 181,230 | SH | DFND | 1 | 76,759 | 101,119 | 3,352 | |
DAVITA INC | COM | 23918K108 | 1,265,073 | 15,597 | SH | DFND | 2 | 0 | 0 | 15,597 | |
DAVITA INC | COM | 23918K108 | 1,044,291 | 12,875 | SH | DFND | 3 | 0 | 12,875 | 0 | |
DAVITA INC | COM | 23918K108 | 568 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DAVITA INC | COM | 23918K108 | 291,834 | 3,598 | SH | DFND | 28 | 59 | 0 | 3,539 | |
DAVITA INC | COM | 23918K108 | 33,823 | 417 | SH | DFND | 88 | 0 | 417 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,451,180 | 108,540 | SH | DFND | 1 | 3,752 | 104,788 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 17,207 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,654,711 | 123,763 | SH | DFND | 3 | 0 | 123,763 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,323 | 1,966 | SH | DFND | 1 | 1,230 | 736 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 630,042 | 28,253 | SH | DFND | 2 | 0 | 0 | 28,253 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,772,203 | 79,471 | SH | DFND | 43 | 0 | 0 | 79,471 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,380,930 | 171,577 | SH | DFND | 2 | 0 | 0 | 171,577 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,155,170 | 192,395 | SH | DFND | 43 | 0 | 0 | 192,395 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 8,584,616 | 228,454 | SH | DFND | 2 | 0 | 0 | 228,454 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,817,448 | 74,978 | SH | DFND | 43 | 0 | 0 | 74,978 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 1,208 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 24,133 | 899 | SH | DFND | 43 | 0 | 0 | 899 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 85,447,437 | 2,427,484 | SH | DFND | 1 | 2,427,471 | 13 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 46,249,086 | 1,313,894 | SH | DFND | 2 | 0 | 0 | 1,313,894 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 458 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,374,208 | 39,040 | SH | DFND | 28 | 39,040 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 35,360,336 | 1,004,555 | SH | DFND | 43 | 0 | 0 | 1,004,555 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 1,256,118 | 44,887 | SH | DFND | 2 | 0 | 0 | 44,887 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 1,911,767 | 68,314 | SH | DFND | 43 | 0 | 0 | 68,314 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 2,314,636 | 94,133 | SH | DFND | 2 | 0 | 0 | 94,133 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1,405,048 | 57,139 | SH | DFND | 43 | 0 | 0 | 57,139 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 621,661 | 15,779 | SH | DFND | 2 | 0 | 0 | 15,779 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 159 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 1,166,286 | 29,342 | SH | DFND | 43 | 0 | 0 | 29,342 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 35,788 | 778 | SH | DFND | 2 | 0 | 0 | 778 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 128,478 | 2,793 | SH | DFND | 43 | 0 | 0 | 2,793 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,874,811 | 42,951 | SH | DFND | 2 | 0 | 0 | 42,951 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 524,848 | 12,024 | SH | DFND | 43 | 0 | 0 | 12,024 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 241,539 | 7,832 | SH | DFND | 2 | 0 | 0 | 7,832 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 208,083 | 5,988 | SH | DFND | 1 | 3,375 | 0 | 2,613 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,646,628 | 680,479 | SH | DFND | 2 | 0 | 0 | 680,479 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 159,815 | 4,599 | SH | DFND | 3 | 0 | 4,599 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 63,650,602 | 1,831,672 | SH | DFND | 43 | 0 | 0 | 1,831,672 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,798,150 | 33,796 | SH | DFND | 1 | 33,796 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 831,626 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 278,001 | 5,225 | SH | DFND | 43 | 0 | 0 | 5,225 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 61,476 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 47,987 | 2,056 | SH | DFND | 2 | 0 | 0 | 2,056 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 449,412 | 19,255 | SH | DFND | 43 | 0 | 0 | 19,255 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 30,231 | 1,298 | SH | DFND | 1 | 196 | 0 | 1,102 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 9,911,776 | 425,581 | SH | DFND | 2 | 0 | 0 | 425,581 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7,050,675 | 302,734 | SH | DFND | 43 | 0 | 0 | 302,734 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 314,202 | 7,915 | SH | DFND | 2 | 0 | 0 | 7,915 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 738,761 | 18,610 | SH | DFND | 43 | 0 | 0 | 18,610 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,112,193 | 84,420 | SH | DFND | 2 | 0 | 0 | 84,420 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 461,194 | 18,433 | SH | DFND | 43 | 0 | 0 | 18,433 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 18,009 | 595 | SH | DFND | 43 | 0 | 0 | 595 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 25,104,119 | 867,454 | SH | DFND | 2 | 0 | 0 | 867,454 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,585,876 | 89,353 | SH | DFND | 43 | 0 | 0 | 89,353 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 357 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 63,733 | 3,032 | SH | DFND | 2 | 0 | 0 | 3,032 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,682 | 80 | SH | DFND | 43 | 0 | 0 | 80 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 9,631 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,833,844 | 213,923 | SH | DFND | 2 | 0 | 0 | 213,923 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,112,113 | 30,369 | SH | DFND | 43 | 0 | 0 | 30,369 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,422,684 | 353,551 | SH | DFND | 1 | 3,618 | 349,933 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,807,039 | 163,061 | SH | DFND | 2 | 0 | 0 | 163,061 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,454,522 | 354,631 | SH | DFND | 3 | 0 | 354,631 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,740,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 73,994,800 | 2,510,000 | SH | Call | DFND | 3 | 0 | 2,510,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 217,533 | 7,379 | SH | DFND | 43 | 0 | 0 | 7,379 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 1,477 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 106,022,703 | 2,541,292 | SH | DFND | 1 | 82,826 | 2,458,466 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 837,776 | 20,081 | SH | DFND | 2 | 0 | 0 | 20,081 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 153,990,272 | 3,691,042 | SH | DFND | 3 | 0 | 3,691,042 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 2,265 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,766,261 | 179,046 | SH | DFND | 1 | 32,661 | 145,917 | 468 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,390,100 | 154,699 | SH | DFND | 3 | 0 | 154,699 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,978 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,313,261 | 56,308 | SH | DFND | 1 | 44,495 | 11,351 | 462 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 37,163,399 | 82,668 | SH | DFND | 2 | 0 | 0 | 82,668 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,174,473 | 4,837 | SH | DFND | 3 | 0 | 4,837 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,517,480 | 5,600 | SH | Call | DFND | 3 | 0 | 5,600 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 37,762 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,247,951 | 2,776 | SH | DFND | 28 | 2,740 | 0 | 36 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 35,164,700 | 78,222 | SH | DFND | 43 | 0 | 0 | 78,222 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,967,471 | 26,621 | SH | DFND | 43, 01 | 0 | 0 | 26,621 | |
DEERE & CO | COM | 244199105 | 447,042,523 | 1,082,742 | SH | DFND | 1 | 848,188 | 228,030 | 6,524 | |
DEERE & CO | COM | 244199105 | 553,494,943 | 1,340,571 | SH | DFND | 2 | 0 | 0 | 1,340,571 | |
DEERE & CO | COM | 244199105 | 54,357,304 | 131,654 | SH | DFND | 3 | 0 | 131,654 | 0 | |
DEERE & CO | COM | 244199105 | 352,393,080 | 853,500 | SH | Put | DFND | 6 | 0 | 853,500 | 0 |
DEERE & CO | COM | 244199105 | 1,445,080 | 3,500 | SH | Call | DFND | 6 | 0 | 3,500 | 0 |
DEERE & CO | COM | 244199105 | 1,454,576 | 3,523 | SH | DFND | 6 | 0 | 3,523 | 0 | |
DEERE & CO | COM | 244199105 | 6,088,741 | 14,747 | SH | DFND | 28 | 12,605 | 0 | 2,142 | |
DEERE & CO | COM | 244199105 | 977,502,483 | 2,367,522 | SH | DFND | 43 | 0 | 0 | 2,367,522 | |
DEERE & CO | COM | 244199105 | 1,161,844 | 2,814 | SH | DFND | 88 | 0 | 2,814 | 0 | |
DEERE & CO | COM | 244199105 | 45,941,983 | 111,272 | SH | DFND | 43, 01 | 0 | 0 | 111,272 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,175,921 | 210,641 | SH | DFND | 1 | 9,213 | 200,625 | 803 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 32,302 | 3,127 | SH | DFND | 2 | 0 | 0 | 3,127 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 150,632 | 14,582 | SH | DFND | 3 | 0 | 14,582 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,157 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 69,418 | 6,720 | SH | DFND | 28 | 0 | 0 | 6,720 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,488,487 | 918,537 | SH | DFND | 43 | 0 | 0 | 918,537 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,188,879 | 599,117 | SH | DFND | 43, 01 | 0 | 0 | 599,117 | |
DELCATH SYS INC | COM NEW | 24661P807 | 6 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 6 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 400,177 | 8,439 | SH | DFND | 1 | 0 | 8,439 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 57,094 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 365,845 | 7,715 | SH | DFND | 3 | 0 | 7,715 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,773,508 | 207,996 | SH | DFND | 1 | 13,545 | 194,195 | 256 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,386 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,384,186 | 452,470 | SH | DFND | 3 | 0 | 452,470 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,682 | 204 | SH | DFND | 6 | 0 | 204 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,542,032 | 411,391 | SH | DFND | 1 | 178,850 | 229,523 | 3,018 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,870,484 | 295,212 | SH | DFND | 2 | 0 | 0 | 295,212 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,992,655 | 323,120 | SH | DFND | 3 | 0 | 323,120 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,348 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 229,318 | 5,703 | SH | DFND | 28 | 859 | 0 | 4,844 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,566,253 | 163,299 | SH | DFND | 43 | 0 | 0 | 163,299 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 189,630 | 4,716 | SH | DFND | 88 | 0 | 4,716 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 230,725 | 5,738 | SH | DFND | 43, 01 | 0 | 0 | 5,738 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71,682,519 | 2,052,764 | SH | DFND | 1 | 717,501 | 1,325,574 | 9,689 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,102,105 | 1,320,221 | SH | DFND | 2 | 0 | 0 | 1,320,221 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,464,580 | 786,500 | SH | Call | DFND | 3 | 0 | 786,500 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,883,858 | 998,965 | SH | DFND | 3 | 0 | 998,965 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,938,976 | 112,800 | SH | Put | DFND | 3 | 0 | 112,800 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164,124 | 4,700 | SH | Call | DFND | 6 | 0 | 4,700 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 988,271 | 28,301 | SH | DFND | 6 | 0 | 28,301 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 147,083 | 4,212 | SH | DFND | 28 | 2,087 | 0 | 2,125 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,715,543 | 249,586 | SH | DFND | 43 | 0 | 0 | 249,586 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,825 | 625 | SH | DFND | 88 | 0 | 625 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 383,876 | 10,993 | SH | DFND | 43, 01 | 0 | 0 | 10,993 | |
DELTA APPAREL INC | COM | 247368103 | 270,699 | 24,609 | SH | DFND | 43 | 0 | 0 | 24,609 | |
DELTA APPAREL INC | COM | 247368103 | 420,629 | 38,239 | SH | DFND | 43, 01 | 0 | 0 | 38,239 | |
DELUXE CORP | COM | 248019101 | 945,296 | 59,081 | SH | DFND | 1 | 15,819 | 42,684 | 578 | |
DELUXE CORP | COM | 248019101 | 1,104,256 | 69,016 | SH | DFND | 2 | 0 | 0 | 69,016 | |
DELUXE CORP | COM | 248019101 | 141,632 | 8,852 | SH | DFND | 3 | 0 | 8,852 | 0 | |
DELUXE CORP | COM | 248019101 | 2,192 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
DELUXE CORP | COM | 248019101 | 266,880 | 16,680 | SH | DFND | 43 | 0 | 0 | 16,680 | |
DELUXE CORP | COM | 248019101 | 9,472 | 592 | SH | DFND | 43, 01 | 0 | 0 | 592 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,181,742 | 224,902 | SH | DFND | 1 | 50,752 | 173,937 | 213 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 103,288 | 4,483 | SH | DFND | 2 | 0 | 0 | 4,483 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,397,524 | 147,462 | SH | DFND | 3 | 0 | 147,462 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,359 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,345 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 922,522 | 40,040 | SH | DFND | 43 | 0 | 0 | 40,040 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 56,241 | 2,441 | SH | DFND | 43, 01 | 0 | 0 | 2,441 | |
DENBURY INC | COM | 24790A101 | 9,995,078 | 114,060 | SH | DFND | 1 | 76,416 | 36,641 | 1,003 | |
DENBURY INC | COM | 24790A101 | 127,064 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
DENBURY INC | COM | 24790A101 | 1,422,848 | 16,237 | SH | DFND | 3 | 0 | 16,237 | 0 | |
DENBURY INC | COM | 24790A101 | 13,933 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
DENBURY INC | COM | 24790A101 | 71,418 | 815 | SH | DFND | 28 | 815 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2,083,228 | 23,773 | SH | DFND | 43 | 0 | 0 | 23,773 | |
DENISON MINES CORP | COM | 248356107 | 472,951 | 433,900 | SH | DFND | 3 | 0 | 433,900 | 0 | |
DENISON MINES CORP | COM | 248356107 | 12,893 | 11,828 | SH | DFND | 6 | 0 | 11,828 | 0 | |
DENNYS CORP | COM | 24869P104 | 593,801 | 53,208 | SH | DFND | 1 | 9,726 | 43,482 | 0 | |
DENNYS CORP | COM | 24869P104 | 22,845 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
DENNYS CORP | COM | 24869P104 | 80,765 | 7,237 | SH | DFND | 3 | 0 | 7,237 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,065 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
DENNYS CORP | COM | 24869P104 | 23,588,524 | 2,113,667 | SH | DFND | 43 | 0 | 0 | 2,113,667 | |
DENNYS CORP | COM | 24869P104 | 6,232,023 | 558,425 | SH | DFND | 43, 01 | 0 | 0 | 558,425 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,254,673 | 261,066 | SH | DFND | 1 | 84,889 | 163,227 | 12,950 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 605,631 | 15,418 | SH | DFND | 2 | 0 | 0 | 15,418 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,670,048 | 93,433 | SH | DFND | 3 | 0 | 93,433 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 58,645 | 1,493 | SH | DFND | 6 | 0 | 1,493 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 106,056 | 2,700 | SH | DFND | 28 | 353 | 0 | 2,347 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,437,727 | 342,101 | SH | DFND | 43 | 0 | 0 | 342,101 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 80,210 | 2,042 | SH | DFND | 88 | 0 | 2,042 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,785,109 | 172,737 | SH | DFND | 43, 01 | 0 | 0 | 172,737 | |
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DERMTECH INC | COM | 24984K105 | 3,367,373 | 915,047 | SH | DFND | 1 | 10,295 | 904,752 | 0 | |
DERMTECH INC | COM | 24984K105 | 736 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DERMTECH INC | COM | 24984K105 | 187,312 | 50,900 | SH | DFND | 3 | 0 | 50,900 | 0 | |
DERMTECH INC | COM | 24984K105 | 187,312 | 50,900 | SH | Put | DFND | 3 | 0 | 50,900 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 161,704 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,429 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,261,305 | 15,647 | SH | DFND | 3 | 0 | 15,647 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,630,473 | 181,497 | SH | DFND | 5 | 181,497 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 75,935 | 942 | SH | DFND | 6 | 0 | 942 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,283,762 | 28,331 | SH | DFND | 43 | 0 | 0 | 28,331 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,518,062 | 43,643 | SH | DFND | 43, 01 | 0 | 0 | 43,643 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 194,697 | 33,743 | SH | DFND | 1 | 4,962 | 28,781 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 213 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 129,612 | 22,463 | SH | DFND | 3 | 0 | 22,463 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,207,545 | 366,996 | SH | DFND | 1 | 11,665 | 355,012 | 319 | |
DESIGNER BRANDS INC | CL A | 250565108 | 25,442 | 2,911 | SH | DFND | 2 | 0 | 0 | 2,911 | |
DESIGNER BRANDS INC | CL A | 250565108 | 185,900 | 21,270 | SH | DFND | 3 | 0 | 21,270 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,661 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,681,509 | 731,091 | SH | DFND | 1 | 35,948 | 695,143 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 24,518 | 10,660 | SH | DFND | 2 | 0 | 0 | 10,660 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 69,304 | 30,132 | SH | DFND | 3 | 0 | 30,132 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,626 | 707 | SH | DFND | 6 | 0 | 707 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 75,104 | 12,232 | SH | DFND | 1 | 0 | 12,232 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,674 | 2,227 | SH | DFND | 3 | 0 | 2,227 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 552,295 | 100,235 | SH | DFND | 1 | 5,290 | 94,945 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 76,291 | 13,846 | SH | DFND | 3 | 0 | 13,846 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,215,848 | 119,084 | SH | DFND | 1 | 61,004 | 37,422 | 20,658 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 493,214 | 48,307 | SH | DFND | 2 | 0 | 0 | 48,307 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 129,483 | 12,682 | SH | DFND | 3 | 0 | 12,682 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,084,000 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,783,500 | 1,350,000 | SH | Put | DFND | 6 | 1,350,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 63,679,699 | 6,236,993 | SH | DFND | 6 | 0 | 6,236,993 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 130,994 | 12,830 | SH | DFND | 28 | 1,724 | 0 | 11,106 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,202,615 | 117,788 | SH | DFND | 43 | 0 | 0 | 117,788 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 39,052,586 | 3,824,935 | SH | DFND | 88 | 0 | 3,824,935 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 287,718 | 28,180 | SH | DFND | 43, 01 | 0 | 0 | 28,180 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 187,819,428 | 3,711,113 | SH | DFND | 1 | 3,279,345 | 415,530 | 16,238 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,012,200 | 20,000 | SH | Call | DFND | 2 | 0 | 0 | 20,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 172,782,703 | 3,414,003 | SH | DFND | 2 | 0 | 0 | 3,414,003 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,098,231 | 653,986 | SH | DFND | 3 | 0 | 653,986 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,642,914 | 447,400 | SH | Put | DFND | 3 | 0 | 447,400 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,656,924 | 388,400 | SH | Call | DFND | 3 | 0 | 388,400 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,409,134 | 27,843 | SH | DFND | 6 | 0 | 27,843 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,121,976 | 41,928 | SH | DFND | 28 | 27,514 | 0 | 14,414 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,713,831 | 1,199,641 | SH | DFND | 43 | 0 | 0 | 1,199,641 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,840 | 886 | SH | DFND | 88 | 0 | 886 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,170,401 | 319,510 | SH | DFND | 43, 01 | 0 | 0 | 319,510 | |
DEXCOM INC | COM | 252131107 | 72,523,738 | 624,236 | SH | DFND | 1 | 316,588 | 304,869 | 2,779 | |
DEXCOM INC | COM | 252131107 | 81,988,033 | 705,698 | SH | DFND | 2 | 0 | 0 | 705,698 | |
DEXCOM INC | COM | 252131107 | 31,817,636 | 273,865 | SH | DFND | 3 | 0 | 273,865 | 0 | |
DEXCOM INC | COM | 252131107 | 5,809,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
DEXCOM INC | COM | 252131107 | 1,975 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
DEXCOM INC | COM | 252131107 | 1,807,412 | 15,557 | SH | DFND | 28 | 11,103 | 0 | 4,454 | |
DEXCOM INC | COM | 252131107 | 135,743,318 | 1,168,388 | SH | DFND | 43 | 0 | 0 | 1,168,388 | |
DEXCOM INC | COM | 252131107 | 467,044 | 4,020 | SH | DFND | 88 | 0 | 4,020 | 0 | |
DEXCOM INC | COM | 252131107 | 35,942,839 | 309,372 | SH | DFND | 43, 01 | 0 | 0 | 309,372 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 424,050 | 150,000 | PRN | DFND | 3 | 0 | 150,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,139 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,963,900 | 2,767,000 | PRN | DFND | 43 | 0 | 0 | 2,767,000 | |
DHI GROUP INC | COM | 23331S100 | 97,862 | 25,222 | SH | DFND | 1 | 5,154 | 20,068 | 0 | |
DHI GROUP INC | COM | 23331S100 | 16,812 | 4,333 | SH | DFND | 3 | 0 | 4,333 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,468,905 | 135,884 | SH | DFND | 1 | 39,835 | 92,740 | 3,309 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 196,424 | 18,171 | SH | DFND | 2 | 0 | 0 | 18,171 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 204,514 | 18,919 | SH | DFND | 3 | 0 | 18,919 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 94,742,464 | 522,919 | SH | DFND | 1 | 466,140 | 1 | 56,778 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 125,920,930 | 695,005 | SH | DFND | 2 | 0 | 0 | 695,005 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285,358 | 1,575 | SH | DFND | 3 | 0 | 1,575 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,882,641 | 10,391 | SH | DFND | 28 | 6,025 | 0 | 4,366 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 670,321,611 | 3,699,755 | SH | DFND | 43 | 0 | 0 | 3,699,755 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 46,676,860 | 257,627 | SH | DFND | 43, 01 | 0 | 0 | 257,627 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 550,684 | 3,346 | SH | DFND | 1 | 462 | 2,873 | 11 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,406 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 46,576 | 283 | SH | DFND | 3 | 0 | 283 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,481 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,028,818 | 85,450 | SH | DFND | 1 | 14,742 | 70,708 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 15,700 | 1,304 | SH | DFND | 2 | 0 | 0 | 1,304 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 366,197 | 30,415 | SH | DFND | 3 | 0 | 30,415 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,901 | 324 | SH | DFND | 6 | 0 | 324 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67,585 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,286,509 | 357,228 | SH | DFND | 1 | 165,611 | 177,716 | 13,901 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,566,016 | 226,130 | SH | DFND | 2 | 0 | 0 | 226,130 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,743,693 | 12,900 | SH | Put | DFND | 3 | 0 | 12,900 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,878,703 | 110,074 | SH | DFND | 3 | 0 | 110,074 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 403,077 | 2,982 | SH | DFND | 28 | 1,485 | 0 | 1,497 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,555,240 | 270,439 | SH | DFND | 43 | 0 | 0 | 270,439 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,711 | 242 | SH | DFND | 88 | 0 | 242 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,038,559 | 140,849 | SH | DFND | 43, 01 | 0 | 0 | 140,849 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,398,766 | 172,050 | SH | DFND | 1 | 18,042 | 151,945 | 2,063 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,780 | 2,310 | SH | DFND | 2 | 0 | 0 | 2,310 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 927,820 | 114,123 | SH | DFND | 3 | 0 | 114,123 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,488 | 675 | SH | DFND | 6 | 0 | 675 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,967 | 734 | SH | DFND | 28 | 734 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,998,503 | 614,822 | SH | DFND | 43 | 0 | 0 | 614,822 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 956,909 | 117,701 | SH | DFND | 43, 01 | 0 | 0 | 117,701 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5,090 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
DIANA SHIPPING INC | COM | Y2066G104 | 257 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,823,716 | 63,655 | SH | DFND | 1 | 4,989 | 58,666 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 18,680 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 141,903 | 4,953 | SH | DFND | 3 | 0 | 4,953 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 2,750 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,555,846 | 88,490 | SH | DFND | 1 | 15,160 | 72,084 | 1,246 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 41,745,322 | 294,209 | SH | DFND | 2 | 0 | 0 | 294,209 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,310,577 | 23,332 | SH | DFND | 3 | 0 | 23,332 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,256 | 178 | SH | DFND | 6 | 0 | 178 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 57,040 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,811,554 | 167,817 | SH | DFND | 43 | 0 | 0 | 167,817 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 334,435 | 2,357 | SH | DFND | 43, 01 | 0 | 0 | 2,357 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 2,209 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 242,635 | 202,196 | SH | DFND | 1 | 16,350 | 185,846 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,812 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 196,669 | 163,891 | SH | DFND | 3 | 0 | 163,891 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,359,898 | 40,377 | SH | DFND | 1 | 7,725 | 31,829 | 823 | |
DIGI INTL INC | COM | 253798102 | 35,431 | 1,052 | SH | DFND | 2 | 0 | 0 | 1,052 | |
DIGI INTL INC | COM | 253798102 | 420,360 | 12,481 | SH | DFND | 3 | 0 | 12,481 | 0 | |
DIGI INTL INC | COM | 253798102 | 3,772 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
DIGI INTL INC | COM | 253798102 | 7,477 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 39,072,875 | 1,160,121 | SH | DFND | 43 | 0 | 0 | 1,160,121 | |
DIGI INTL INC | COM | 253798102 | 8,153,389 | 242,084 | SH | DFND | 43, 01 | 0 | 0 | 242,084 | |
DIGIMARC CORP NEW | COM | 25381B101 | 319,725 | 16,271 | SH | DFND | 1 | 13,217 | 3,054 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 224,206 | 11,410 | SH | DFND | 2 | 0 | 0 | 11,410 | |
DIGIMARC CORP NEW | COM | 25381B101 | 37,826 | 1,925 | SH | DFND | 3 | 0 | 1,925 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382T200 | 462 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 131 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3,910 | 3,491 | SH | DFND | 2 | 0 | 0 | 3,491 | |
DIGITAL RLTY TR INC | COM | 253868103 | 90,178,387 | 917,286 | SH | DFND | 1 | 272,961 | 637,281 | 7,044 | |
DIGITAL RLTY TR INC | COM | 253868103 | 142,853,002 | 1,453,087 | SH | DFND | 2 | 0 | 0 | 1,453,087 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,861,846 | 181,689 | SH | DFND | 3 | 0 | 181,689 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 495,384 | 5,039 | SH | DFND | 6 | 0 | 5,039 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 287,065 | 2,920 | SH | DFND | 28 | 2,426 | 0 | 494 | |
DIGITAL RLTY TR INC | COM | 253868103 | 86,877,137 | 883,706 | SH | DFND | 43 | 0 | 0 | 883,706 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,060,273 | 10,785 | SH | DFND | 88 | 0 | 10,785 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,978,409 | 40,468 | SH | DFND | 43, 01 | 0 | 0 | 40,468 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,578,024 | 208,578 | SH | DFND | 1 | 16,180 | 191,278 | 1,120 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,088,045 | 330,748 | SH | DFND | 2 | 0 | 0 | 330,748 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 123,822 | 10,018 | SH | DFND | 3 | 0 | 10,018 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,708 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 24,475 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 33,369 | 2,375 | SH | DFND | 2 | 0 | 0 | 2,375 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 10 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 25,000 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,750,399 | 312,794 | SH | DFND | 1 | 201,267 | 111,275 | 252 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 58,343 | 4,866 | SH | DFND | 2 | 0 | 0 | 4,866 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 82,299 | 6,864 | SH | DFND | 3 | 0 | 6,864 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,283 | 524 | SH | DFND | 6 | 0 | 524 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,888,005 | 157,465 | SH | DFND | 43 | 0 | 0 | 157,465 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 605,219 | 50,477 | SH | DFND | 43, 01 | 0 | 0 | 50,477 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,634,579 | 475,736 | SH | DFND | 1 | 116,966 | 358,664 | 106 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,537,737 | 141,377 | SH | DFND | 2 | 0 | 0 | 141,377 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,240,331 | 261,433 | SH | DFND | 3 | 0 | 261,433 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,445 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,663,913 | 68,009 | SH | DFND | 43 | 0 | 0 | 68,009 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 615,439 | 15,712 | SH | DFND | 43, 01 | 0 | 0 | 15,712 | |
DILLARDS INC | CL A | 254067101 | 4,143,526 | 13,467 | SH | DFND | 1 | 3,124 | 10,343 | 0 | |
DILLARDS INC | CL A | 254067101 | 308 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
DILLARDS INC | CL A | 254067101 | 1,237,181 | 4,021 | SH | DFND | 3 | 0 | 4,021 | 0 | |
DILLARDS INC | CL A | 254067101 | 34,768 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 899,007 | 39,569 | SH | DFND | 1 | 14,761 | 24,238 | 570 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 266,948 | 11,749 | SH | DFND | 2 | 0 | 0 | 11,749 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 218,816 | 9,631 | SH | DFND | 3 | 0 | 9,631 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,386 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,989,107 | 312,447 | SH | DFND | 2 | 0 | 0 | 312,447 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,320,633 | 115,420 | SH | DFND | 43 | 0 | 0 | 115,420 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 693,262 | 25,724 | SH | DFND | 1 | 25,724 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,442,422 | 721,426 | SH | DFND | 2 | 0 | 0 | 721,426 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29,213,072 | 1,083,973 | SH | DFND | 43 | 0 | 0 | 1,083,973 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 59,599 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,748,126 | 901,309 | SH | DFND | 2 | 0 | 0 | 901,309 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 42,448,281 | 1,843,974 | SH | DFND | 43 | 0 | 0 | 1,843,974 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,135,811 | 93,086 | SH | DFND | 1 | 93,086 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,784,917 | 62,681 | SH | DFND | 2 | 0 | 0 | 62,681 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,248,750 | 28,106 | SH | DFND | 43 | 0 | 0 | 28,106 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,573,095 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,808,051 | 72,259 | SH | DFND | 2 | 0 | 0 | 72,259 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,255,788 | 80,755 | SH | DFND | 3 | 0 | 80,755 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,468,453 | 635,075 | SH | DFND | 43 | 0 | 0 | 635,075 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,433,389 | 32,211 | SH | DFND | 1 | 32,198 | 13 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,871,663 | 64,532 | SH | DFND | 2 | 0 | 0 | 64,532 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,081,815 | 383,861 | SH | DFND | 43 | 0 | 0 | 383,861 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 795,052 | 31,203 | SH | DFND | 1 | 31,173 | 30 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,600,299 | 141,299 | SH | DFND | 2 | 0 | 0 | 141,299 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,584,368 | 493,892 | SH | DFND | 43 | 0 | 0 | 493,892 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,434,819 | 42,856 | SH | DFND | 1 | 42,856 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,629 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 140,879 | 5,972 | SH | DFND | 1 | 5,972 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 943,435 | 39,993 | SH | DFND | 43 | 0 | 0 | 39,993 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,805 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 505,365 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,524,106 | 104,887 | SH | DFND | 43 | 0 | 0 | 104,887 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 354,401 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,193,187 | 130,102 | SH | DFND | 2 | 0 | 0 | 130,102 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 26,046,094 | 808,132 | SH | DFND | 43 | 0 | 0 | 808,132 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 107,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 157,904 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 621,428 | 12,862 | SH | DFND | 43 | 0 | 0 | 12,862 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 15,118 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,293 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,293 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,825,433 | 39,122 | SH | DFND | 43 | 0 | 0 | 39,122 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,232,610 | 52,532 | SH | DFND | 43 | 0 | 0 | 52,532 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 725,260 | 31,451 | SH | DFND | 1 | 31,440 | 11 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,767,543 | 163,380 | SH | DFND | 2 | 0 | 0 | 163,380 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,572,855 | 371,763 | SH | DFND | 43 | 0 | 0 | 371,763 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,796,315 | 26,557 | SH | DFND | 1 | 5,078 | 21,049 | 430 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 23,809 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 145,697 | 2,154 | SH | DFND | 3 | 0 | 2,154 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,179 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,049 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,866,833 | 71,952 | SH | DFND | 43 | 0 | 0 | 71,952 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,093,901 | 75,309 | SH | DFND | 43, 01 | 0 | 0 | 75,309 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 20,180 | 5,228 | SH | DFND | 1 | 0 | 5,228 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 20,180 | 5,228 | SH | DFND | 3 | 0 | 5,228 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,544 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
DIODES INC | COM | 254543101 | 2,920,733 | 31,487 | SH | DFND | 1 | 12,794 | 18,119 | 574 | |
DIODES INC | COM | 254543101 | 274,291 | 2,957 | SH | DFND | 2 | 0 | 0 | 2,957 | |
DIODES INC | COM | 254543101 | 1,926,161 | 20,765 | SH | DFND | 3 | 0 | 20,765 | 0 | |
DIODES INC | COM | 254543101 | 13,450 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
DIODES INC | COM | 254543101 | 19,758 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
DIODES INC | COM | 254543101 | 132,547,083 | 1,428,925 | SH | DFND | 43 | 0 | 0 | 1,428,925 | |
DIODES INC | COM | 254543101 | 8,505,350 | 91,692 | SH | DFND | 43, 01 | 0 | 0 | 91,692 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 326,948 | 17,866 | SH | DFND | 1 | 17,866 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 5,191 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 2,409 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,360,156 | 73,274 | SH | DFND | 1 | 74 | 73,200 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,609 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 30,150 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,824,075 | 52,710 | SH | DFND | 2 | 0 | 0 | 52,710 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,987,217 | 27,391 | SH | DFND | 43 | 0 | 0 | 27,391 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 239,388 | 4,151 | SH | DFND | 1 | 0 | 4,151 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 373,413 | 6,475 | SH | DFND | 2 | 0 | 0 | 6,475 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 5,450 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,533,542 | 114,952 | SH | DFND | 1 | 0 | 114,952 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 365,533 | 16,585 | SH | DFND | 3 | 0 | 16,585 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 221 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 224,917 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 2,496 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 115,309 | 12,359 | SH | DFND | 1 | 0 | 12,359 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 276 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 173,995 | 3,413 | SH | DFND | 1 | 2,821 | 592 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 200,729 | 4,225 | SH | DFND | 1 | 2,028 | 2,197 | 0 | |
DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 | 1,066,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY ELCT AND AUT | 25460G252 | 325,450 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 1,445 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 3,630 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 300,698 | 13,960 | SH | DFND | 1 | 0 | 13,960 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 726 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 233 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 5,778 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 2,104,493 | 145,791 | SH | DFND | 43 | 0 | 0 | 145,791 | |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 171 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 34,975 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 11,002 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 13,416 | 1,134 | SH | DFND | 43 | 0 | 0 | 1,134 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 22,834 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 10,915 | 239 | SH | DFND | 43 | 0 | 0 | 239 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 5,870 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 10,015 | 1,357 | SH | DFND | 1 | 0 | 1,357 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 759,999 | 18,018 | SH | DFND | 1 | 0 | 18,018 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 536 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 956,557 | 124,067 | SH | DFND | 1 | 0 | 124,067 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 54 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 100,753 | 20,520 | SH | DFND | 1 | 20,520 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2,665 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DISC MEDICINE INC | COM | 254604101 | 21,614 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 35,218 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 66,607,979 | 673,897 | SH | DFND | 1 | 427,329 | 234,095 | 12,473 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,633,040 | 77,226 | SH | DFND | 2 | 0 | 0 | 77,226 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,009,472 | 60,800 | SH | Call | DFND | 3 | 0 | 60,800 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,996,156 | 80,900 | SH | Put | DFND | 3 | 0 | 80,900 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,442,940 | 105,655 | SH | DFND | 3 | 0 | 105,655 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 176,627 | 1,787 | SH | DFND | 6 | 0 | 1,787 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 402,971 | 4,077 | SH | DFND | 28 | 441 | 0 | 3,636 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,167,171 | 244,508 | SH | DFND | 43 | 0 | 0 | 244,508 | |
DISCOVER FINL SVCS | COM | 254709108 | 185,127 | 1,873 | SH | DFND | 88 | 0 | 1,873 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,958,265 | 90,634 | SH | DFND | 43, 01 | 0 | 0 | 90,634 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,037,612 | 539,937 | SH | DFND | 1 | 280,477 | 239,916 | 19,544 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 768,904 | 82,412 | SH | DFND | 2 | 0 | 0 | 82,412 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,864,134 | 199,800 | SH | Put | DFND | 3 | 0 | 199,800 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 726,415 | 77,858 | SH | DFND | 3 | 0 | 77,858 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 132,980 | 14,253 | SH | DFND | 28 | 0 | 0 | 14,253 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 732,200 | 78,478 | SH | DFND | 43 | 0 | 0 | 78,478 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 504 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 336,281 | 36,043 | SH | DFND | 43, 01 | 0 | 0 | 36,043 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16,995 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 427,680 | 810,000 | PRN | DFND | 3 | 0 | 810,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 27,045,113 | 270,100 | SH | Put | DFND | 1 | 0 | 270,100 | 0 |
DISNEY WALT CO | COM | 254687106 | 761,284,038 | 7,602,957 | SH | DFND | 1 | 5,430,738 | 2,078,528 | 93,691 | |
DISNEY WALT CO | COM | 254687106 | 9,292,064 | 92,800 | SH | Call | DFND | 2 | 0 | 0 | 92,800 |
DISNEY WALT CO | COM | 254687106 | 573,659,433 | 5,729,146 | SH | DFND | 2 | 0 | 0 | 5,729,146 | |
DISNEY WALT CO | COM | 254687106 | 41,854,540 | 418,002 | SH | DFND | 3 | 0 | 418,002 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,763,588 | 27,600 | SH | Call | DFND | 3 | 0 | 27,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,191,547 | 11,900 | SH | Put | DFND | 3 | 0 | 11,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,494,537 | 34,900 | SH | Call | DFND | 6 | 0 | 34,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,915,373 | 99,025 | SH | DFND | 6 | 0 | 99,025 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,185,821 | 121,700 | SH | Put | DFND | 6 | 0 | 121,700 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,797,318 | 107,833 | SH | DFND | 28 | 86,806 | 0 | 21,027 | |
DISNEY WALT CO | COM | 254687106 | 453,459,532 | 4,528,708 | SH | DFND | 43 | 0 | 0 | 4,528,708 | |
DISNEY WALT CO | COM | 254687106 | 6,086,702 | 60,788 | SH | DFND | 88 | 0 | 60,788 | 0 | |
DISNEY WALT CO | COM | 254687106 | 51,205,581 | 511,391 | SH | DFND | 43, 01 | 0 | 0 | 511,391 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 32 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 119,332 | 2,625 | SH | DFND | 1 | 1,283 | 1,274 | 68 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 12,456 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 879,942 | 108,769 | SH | DFND | 1 | 13,384 | 95,385 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 46,784 | 5,783 | SH | DFND | 3 | 0 | 5,783 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,095 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 608,530 | 75,220 | SH | DFND | 43 | 0 | 0 | 75,220 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 914,817 | 113,080 | SH | DFND | 43, 01 | 0 | 0 | 113,080 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 384,901 | 285,112 | SH | DFND | 1 | 0 | 283,068 | 2,044 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,181 | 1,616 | SH | DFND | 2 | 0 | 0 | 1,616 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 385,252 | 285,372 | SH | DFND | 3 | 0 | 285,372 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 6,240 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
DLOCAL LTD | CLASS A COM | G29018101 | 393,659 | 24,270 | SH | DFND | 1 | 0 | 24,270 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 197,803 | 12,195 | SH | DFND | 2 | 0 | 0 | 12,195 | |
DLOCAL LTD | CLASS A COM | G29018101 | 29,245 | 1,803 | SH | DFND | 3 | 0 | 1,803 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 451,088 | 20,532 | SH | DFND | 1 | 4,137 | 15,969 | 426 | |
DMC GLOBAL INC | COM | 23291C103 | 659 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DMC GLOBAL INC | COM | 23291C103 | 39,810 | 1,812 | SH | DFND | 3 | 0 | 1,812 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,362 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 769 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 227,464 | 20,641 | SH | DFND | 1 | 16,041 | 4,600 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 11,041,076 | 1,001,913 | SH | DFND | 2 | 0 | 0 | 1,001,913 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 628 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
DOCEBO INC | COM | 25609L105 | 43,592 | 1,070 | SH | DFND | 1 | 32 | 1,038 | 0 | |
DOCEBO INC | COM | 25609L105 | 4,726 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
DOCEBO INC | COM | 25609L105 | 91,665 | 2,250 | SH | DFND | 3 | 0 | 2,250 | 0 | |
DOCEBO INC | COM | 25609L105 | 2,032,315 | 49,885 | SH | DFND | 5 | 49,885 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 282,742 | 32,687 | SH | DFND | 1 | 11,570 | 21,117 | 0 | |
DOCGO INC | COM | 256086109 | 89,095 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
DOCGO INC | COM | 256086109 | 2,232 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
DOCUSIGN INC | COM | 256163106 | 23,230,743 | 398,469 | SH | DFND | 1 | 58,859 | 339,276 | 334 | |
DOCUSIGN INC | COM | 256163106 | 58,300 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
DOCUSIGN INC | COM | 256163106 | 15,762,192 | 270,364 | SH | DFND | 2 | 0 | 0 | 270,364 | |
DOCUSIGN INC | COM | 256163106 | 669,284 | 11,480 | SH | DFND | 3 | 0 | 11,480 | 0 | |
DOCUSIGN INC | COM | 256163106 | 37,312 | 640 | SH | DFND | 6 | 0 | 640 | 0 | |
DOCUSIGN INC | COM | 256163106 | 257,744 | 4,421 | SH | DFND | 28 | 220 | 0 | 4,201 | |
DOCUSIGN INC | COM | 256163106 | 13,125,662 | 225,140 | SH | DFND | 43 | 0 | 0 | 225,140 | |
DOCUSIGN INC | COM | 256163106 | 63,139 | 1,083 | SH | DFND | 88 | 0 | 1,083 | 0 | |
DOCUSIGN INC | COM | 256163106 | 453,982 | 7,787 | SH | DFND | 43, 01 | 0 | 0 | 7,787 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 221,333 | 232,000 | PRN | DFND | 3 | 0 | 232,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,738,419 | 55,472 | SH | DFND | 1 | 8,637 | 46,767 | 68 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 402,561 | 4,713 | SH | DFND | 2 | 0 | 0 | 4,713 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 819,861 | 9,598 | SH | DFND | 3 | 0 | 9,598 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,828 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42,277,860 | 494,941 | SH | DFND | 43 | 0 | 0 | 494,941 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,952,213 | 46,268 | SH | DFND | 43, 01 | 0 | 0 | 46,268 | |
DOLE PLC | ORD SHS | G27907107 | 6,478,085 | 551,796 | SH | DFND | 1 | 1,900 | 549,896 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 22,506 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 35 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 145,306,038 | 690,421 | SH | DFND | 1 | 159,891 | 308,271 | 222,259 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,542,048 | 216,393 | SH | DFND | 2 | 0 | 0 | 216,393 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,524,260 | 31,000 | SH | Call | DFND | 3 | 0 | 31,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,458,077 | 73,449 | SH | DFND | 3 | 0 | 73,449 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,061,878 | 19,300 | SH | Put | DFND | 6 | 0 | 19,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,428,392 | 6,787 | SH | DFND | 6 | 0 | 6,787 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,925,394 | 13,900 | SH | Call | DFND | 6 | 0 | 13,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,550,038 | 7,365 | SH | DFND | 28 | 438 | 0 | 6,927 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 316,506,585 | 1,503,880 | SH | DFND | 43 | 0 | 0 | 1,503,880 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 372,935 | 1,772 | SH | DFND | 88 | 0 | 1,772 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,775,870 | 65,456 | SH | DFND | 43, 01 | 0 | 0 | 65,456 | |
DOLLAR TREE INC | COM | 256746108 | 63,943,773 | 445,446 | SH | DFND | 1 | 79,568 | 205,616 | 160,262 | |
DOLLAR TREE INC | COM | 256746108 | 8,742,482 | 60,902 | SH | DFND | 2 | 0 | 0 | 60,902 | |
DOLLAR TREE INC | COM | 256746108 | 3,832,785 | 26,700 | SH | Put | DFND | 3 | 0 | 26,700 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,943,360 | 83,200 | SH | Call | DFND | 3 | 0 | 83,200 | 0 |
DOLLAR TREE INC | COM | 256746108 | 28,141,973 | 196,043 | SH | DFND | 3 | 0 | 196,043 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,435,500 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 478,739 | 3,335 | SH | DFND | 6 | 0 | 3,335 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 57,420 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
DOLLAR TREE INC | COM | 256746108 | 665,354 | 4,635 | SH | DFND | 28 | 117 | 0 | 4,518 | |
DOLLAR TREE INC | COM | 256746108 | 181,645,443 | 1,265,381 | SH | DFND | 43 | 0 | 0 | 1,265,381 | |
DOLLAR TREE INC | COM | 256746108 | 250,208 | 1,743 | SH | DFND | 88 | 0 | 1,743 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,781,651 | 33,310 | SH | DFND | 43, 01 | 0 | 0 | 33,310 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 36,054 | 88,585 | SH | DFND | 1 | 0 | 88,585 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 38,112 | 93,642 | SH | DFND | 3 | 0 | 93,642 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 94,091,810 | 1,682,916 | SH | DFND | 1 | 913,114 | 752,038 | 17,764 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,170,317 | 682,710 | SH | DFND | 2 | 0 | 0 | 682,710 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,292,671 | 273,523 | SH | DFND | 3 | 0 | 273,523 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,955,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,510,030 | 62,780 | SH | DFND | 6 | 0 | 62,780 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,470,433 | 26,300 | SH | Call | DFND | 6 | 0 | 26,300 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,548,707 | 27,700 | SH | Put | DFND | 6 | 0 | 27,700 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,862,083 | 33,305 | SH | DFND | 28 | 23,854 | 0 | 9,451 | |
DOMINION ENERGY INC | COM | 25746U109 | 459,010,924 | 8,209,818 | SH | DFND | 43 | 0 | 0 | 8,209,818 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,311,313 | 23,454 | SH | DFND | 88 | 0 | 23,454 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,632,381 | 440,572 | SH | DFND | 43, 01 | 0 | 0 | 440,572 | |
DOMINOS PIZZA INC | COM | 25754A201 | 76,077,918 | 230,630 | SH | DFND | 1 | 46,899 | 183,445 | 286 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,279,644 | 49,352 | SH | DFND | 2 | 0 | 0 | 49,352 | |
DOMINOS PIZZA INC | COM | 25754A201 | 61,340,976 | 185,955 | SH | DFND | 3 | 0 | 185,955 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,298,700 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 186,706 | 566 | SH | DFND | 6 | 0 | 566 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 39,584,400 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 459,839 | 1,394 | SH | DFND | 28 | 1,055 | 0 | 339 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,975,615 | 84,808 | SH | DFND | 43 | 0 | 0 | 84,808 | |
DOMINOS PIZZA INC | COM | 25754A201 | 47,831 | 145 | SH | DFND | 88 | 0 | 145 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,950,867 | 60,481 | SH | DFND | 43, 01 | 0 | 0 | 60,481 | |
DOMO INC | COM CL B | 257554105 | 1,828,480 | 128,857 | SH | DFND | 1 | 101,927 | 26,786 | 144 | |
DOMO INC | COM CL B | 257554105 | 142 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DOMO INC | COM CL B | 257554105 | 130,023 | 9,163 | SH | DFND | 3 | 0 | 9,163 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,376 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
DOMO INC | COM CL B | 257554105 | 12,799 | 902 | SH | DFND | 28 | 902 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 34,127 | 2,405 | SH | DFND | 43 | 0 | 0 | 2,405 | |
DONALDSON INC | COM | 257651109 | 5,666,873 | 86,729 | SH | DFND | 1 | 24,435 | 60,938 | 1,356 | |
DONALDSON INC | COM | 257651109 | 1,379,859 | 21,118 | SH | DFND | 2 | 0 | 0 | 21,118 | |
DONALDSON INC | COM | 257651109 | 626,088 | 9,582 | SH | DFND | 3 | 0 | 9,582 | 0 | |
DONALDSON INC | COM | 257651109 | 25,679 | 393 | SH | DFND | 6 | 0 | 393 | 0 | |
DONALDSON INC | COM | 257651109 | 20,255 | 310 | SH | DFND | 28 | 310 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,025,838 | 15,700 | SH | DFND | 43 | 0 | 0 | 15,700 | |
DONALDSON INC | COM | 257651109 | 5,881,319 | 90,011 | SH | DFND | 43, 01 | 0 | 0 | 90,011 | |
DONEGAL GROUP INC | CL A | 257701201 | 422,262 | 27,635 | SH | DFND | 1 | 7,597 | 19,905 | 133 | |
DONEGAL GROUP INC | CL A | 257701201 | 188,601 | 12,343 | SH | DFND | 3 | 0 | 12,343 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 779 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 863,617 | 21,136 | SH | DFND | 1 | 4,001 | 16,872 | 263 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 41,759 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 230,614 | 5,644 | SH | DFND | 3 | 0 | 5,644 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,473 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,362,027 | 33,334 | SH | DFND | 43 | 0 | 0 | 33,334 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 867,213 | 21,224 | SH | DFND | 43, 01 | 0 | 0 | 21,224 | |
DOORDASH INC | CL A | 25809K105 | 7,853,601 | 123,562 | SH | DFND | 1 | 22,105 | 100,092 | 1,365 | |
DOORDASH INC | CL A | 25809K105 | 6,153,434 | 96,813 | SH | DFND | 2 | 0 | 0 | 96,813 | |
DOORDASH INC | CL A | 25809K105 | 10,487,400 | 165,000 | SH | Put | DFND | 3 | 0 | 165,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,034,990 | 47,750 | SH | DFND | 3 | 0 | 47,750 | 0 | |
DOORDASH INC | CL A | 25809K105 | 25,424 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 |
DOORDASH INC | CL A | 25809K105 | 14,555 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
DOORDASH INC | CL A | 25809K105 | 211,528 | 3,328 | SH | DFND | 28 | 188 | 0 | 3,140 | |
DOORDASH INC | CL A | 25809K105 | 40,505,008 | 637,272 | SH | DFND | 43 | 0 | 0 | 637,272 | |
DOORDASH INC | CL A | 25809K105 | 56,505 | 889 | SH | DFND | 43, 01 | 0 | 0 | 889 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,617,074 | 152,429 | SH | DFND | 1 | 152,345 | 84 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 96,201 | 3,176 | SH | DFND | 2 | 0 | 0 | 3,176 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,544 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,032,074 | 51,759 | SH | DFND | 1 | 14,945 | 36,738 | 76 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 249,908 | 12,533 | SH | DFND | 2 | 0 | 0 | 12,533 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 252,361 | 12,656 | SH | DFND | 3 | 0 | 12,656 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,034 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,014,676 | 11,763 | SH | DFND | 1 | 4,659 | 6,450 | 654 | |
DORMAN PRODS INC | COM | 258278100 | 109,205 | 1,266 | SH | DFND | 2 | 0 | 0 | 1,266 | |
DORMAN PRODS INC | COM | 258278100 | 293,284 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 7,332 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 5,952 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 15,685,950 | 181,845 | SH | DFND | 43 | 0 | 0 | 181,845 | |
DORMAN PRODS INC | COM | 258278100 | 6,823,597 | 79,105 | SH | DFND | 43, 01 | 0 | 0 | 79,105 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 180,419 | 15,868 | SH | DFND | 1 | 15,468 | 0 | 400 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,387,177 | 561,757 | SH | DFND | 2 | 0 | 0 | 561,757 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 792,223 | 55,869 | SH | DFND | 2 | 0 | 0 | 55,869 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,875,698 | 277,033 | SH | DFND | 2 | 0 | 0 | 277,033 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,729,208 | 90,521 | SH | DFND | 1 | 9,453 | 80,629 | 439 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 15,075 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,950 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,196,428 | 72,850 | SH | DFND | 43 | 0 | 0 | 72,850 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,384,835 | 79,099 | SH | DFND | 43, 01 | 0 | 0 | 79,099 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,475,525 | 77,627 | SH | DFND | 1 | 4,025 | 73,595 | 7 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,551 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 38,778 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,328 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,456,851 | 139,757 | SH | DFND | 43 | 0 | 0 | 139,757 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,813,087 | 119,570 | SH | DFND | 43, 01 | 0 | 0 | 119,570 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 282,646 | 90,883 | SH | DFND | 1 | 22,676 | 66,497 | 1,710 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 13,124 | 4,220 | SH | DFND | 2 | 0 | 0 | 4,220 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 13,696 | 4,404 | SH | DFND | 3 | 0 | 4,404 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 728 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 886 | 285 | SH | DFND | 28 | 0 | 0 | 285 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,624,836 | 293,985 | SH | DFND | 1 | 29,812 | 261,944 | 2,229 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,831,434 | 148,535 | SH | DFND | 2 | 0 | 0 | 148,535 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 386,767 | 31,368 | SH | DFND | 3 | 0 | 31,368 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,929 | 562 | SH | DFND | 6 | 0 | 562 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19,272 | 1,563 | SH | DFND | 28 | 1,563 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,967,449 | 159,566 | SH | DFND | 43 | 0 | 0 | 159,566 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 73,573 | 5,967 | SH | DFND | 43, 01 | 0 | 0 | 5,967 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,284,828 | 3,600,696 | SH | DFND | 1 | 0 | 3,600,696 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,190 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,284,828 | 3,600,696 | SH | DFND | 3 | 0 | 3,600,696 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,091 | 1,757 | SH | DFND | 6 | 0 | 1,757 | 0 | |
DOVER CORP | COM | 260003108 | 111,269,917 | 732,328 | SH | DFND | 1 | 587,272 | 140,981 | 4,075 | |
DOVER CORP | COM | 260003108 | 211,771,342 | 1,393,783 | SH | DFND | 2 | 0 | 0 | 1,393,783 | |
DOVER CORP | COM | 260003108 | 14,983,563 | 98,615 | SH | DFND | 3 | 0 | 98,615 | 0 | |
DOVER CORP | COM | 260003108 | 127,478 | 839 | SH | DFND | 6 | 0 | 839 | 0 | |
DOVER CORP | COM | 260003108 | 466,152 | 3,068 | SH | DFND | 28 | 1,158 | 0 | 1,910 | |
DOVER CORP | COM | 260003108 | 173,578,535 | 1,142,415 | SH | DFND | 43 | 0 | 0 | 1,142,415 | |
DOVER CORP | COM | 260003108 | 188,861 | 1,243 | SH | DFND | 88 | 0 | 1,243 | 0 | |
DOVER CORP | COM | 260003108 | 11,946,131 | 78,624 | SH | DFND | 43, 01 | 0 | 0 | 78,624 | |
DOW INC | COM | 260557103 | 170,291,227 | 3,106,370 | SH | DFND | 1 | 2,025,931 | 1,057,716 | 22,723 | |
DOW INC | COM | 260557103 | 78,826,156 | 1,437,909 | SH | DFND | 2 | 0 | 0 | 1,437,909 | |
DOW INC | COM | 260557103 | 77,973,611 | 1,422,357 | SH | DFND | 3 | 0 | 1,422,357 | 0 | |
DOW INC | COM | 260557103 | 14,203,862 | 259,100 | SH | Put | DFND | 6 | 0 | 259,100 | 0 |
DOW INC | COM | 260557103 | 12,202,932 | 222,600 | SH | Call | DFND | 6 | 0 | 222,600 | 0 |
DOW INC | COM | 260557103 | 1,684,619 | 30,730 | SH | DFND | 6 | 0 | 30,730 | 0 | |
DOW INC | COM | 260557103 | 537,949 | 9,813 | SH | DFND | 28 | 7,155 | 0 | 2,658 | |
DOW INC | COM | 260557103 | 62,163,249 | 1,133,952 | SH | DFND | 43 | 0 | 0 | 1,133,952 | |
DOW INC | COM | 260557103 | 160,184 | 2,922 | SH | DFND | 88 | 0 | 2,922 | 0 | |
DOW INC | COM | 260557103 | 15,125,934 | 275,920 | SH | DFND | 43, 01 | 0 | 0 | 275,920 | |
DOXIMITY INC | CL A | 26622P107 | 7,158,279 | 221,071 | SH | DFND | 1 | 20,013 | 200,790 | 268 | |
DOXIMITY INC | CL A | 26622P107 | 228,538 | 7,058 | SH | DFND | 2 | 0 | 0 | 7,058 | |
DOXIMITY INC | CL A | 26622P107 | 4,685,062 | 144,690 | SH | DFND | 3 | 0 | 144,690 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 9,876 | 305 | SH | DFND | 6 | 0 | 305 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 22,233,500 | 686,643 | SH | DFND | 43 | 0 | 0 | 686,643 | |
DOXIMITY INC | CL A | 26622P107 | 5,310,482 | 164,005 | SH | DFND | 43, 01 | 0 | 0 | 164,005 | |
DR REDDYS LABS LTD | ADR | 256135203 | 608,924 | 10,696 | SH | DFND | 1 | 5,121 | 0 | 5,575 | |
DR REDDYS LABS LTD | ADR | 256135203 | 22,086,449 | 387,958 | SH | DFND | 2 | 0 | 0 | 387,958 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,960 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,649,262 | 28,970 | SH | DFND | 6 | 0 | 28,970 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 335,090 | 5,886 | SH | DFND | 28 | 0 | 0 | 5,886 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,582,808 | 80,499 | SH | DFND | 43 | 0 | 0 | 80,499 | |
DR REDDYS LABS LTD | ADR | 256135203 | 41,844 | 735 | SH | DFND | 43, 01 | 0 | 0 | 735 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,406,470 | 1,157,359 | SH | DFND | 1 | 576,693 | 580,666 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,444,725 | 177,930 | SH | DFND | 2 | 0 | 0 | 177,930 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 397,228 | 20,518 | SH | DFND | 3 | 0 | 20,518 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,619 | 1,220 | SH | DFND | 6 | 0 | 1,220 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 109,520 | 5,657 | SH | DFND | 28 | 510 | 0 | 5,147 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,559,760 | 132,219 | SH | DFND | 43 | 0 | 0 | 132,219 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 111,281 | 5,748 | SH | DFND | 43, 01 | 0 | 0 | 5,748 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 256 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 3,240 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 3,240 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 423,000 | 141,000 | SH | Call | DFND | 3 | 0 | 141,000 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 25,646 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 96 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 127,385 | 9,614 | SH | DFND | 1 | 2,377 | 7,237 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,552,361 | 192,631 | SH | DFND | 2 | 0 | 0 | 192,631 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 109,856 | 8,291 | SH | DFND | 3 | 0 | 8,291 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 822 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,142,350 | 39,817 | SH | DFND | 1 | 9,520 | 29,152 | 1,145 | |
DRIL-QUIP INC | COM | 262037104 | 9,238 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
DRIL-QUIP INC | COM | 262037104 | 81,967 | 2,857 | SH | DFND | 3 | 0 | 2,857 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,156 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,462,375 | 190,393 | SH | DFND | 43 | 0 | 0 | 190,393 | |
DRIL-QUIP INC | COM | 262037104 | 112,981 | 3,938 | SH | DFND | 43, 01 | 0 | 0 | 3,938 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,210,993 | 72,946 | SH | DFND | 1 | 3,937 | 69,009 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,697,997 | 56,021 | SH | DFND | 2 | 0 | 0 | 56,021 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 29,977 | 989 | SH | DFND | 3 | 0 | 989 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,850 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,492,876 | 82,246 | SH | DFND | 43 | 0 | 0 | 82,246 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 295,098 | 9,736 | SH | DFND | 43, 01 | 0 | 0 | 9,736 | |
DROPBOX INC | CL A | 26210C104 | 23,945,231 | 1,107,550 | SH | DFND | 1 | 24,181 | 1,083,167 | 202 | |
DROPBOX INC | CL A | 26210C104 | 9,568,990 | 442,599 | SH | DFND | 2 | 0 | 0 | 442,599 | |
DROPBOX INC | CL A | 26210C104 | 4,033,211 | 186,550 | SH | DFND | 3 | 0 | 186,550 | 0 | |
DROPBOX INC | CL A | 26210C104 | 129,763 | 6,002 | SH | DFND | 6 | 0 | 6,002 | 0 | |
DROPBOX INC | CL A | 26210C104 | 56,061 | 2,593 | SH | DFND | 28 | 109 | 0 | 2,484 | |
DROPBOX INC | CL A | 26210C104 | 681,181 | 31,507 | SH | DFND | 43 | 0 | 0 | 31,507 | |
DROPBOX INC | CL A | 26210C104 | 31,154 | 1,441 | SH | DFND | 88 | 0 | 1,441 | 0 | |
DROPBOX INC | CL A | 26210C104 | 499,746 | 23,115 | SH | DFND | 43, 01 | 0 | 0 | 23,115 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 833,132 | 933,000 | PRN | DFND | 3 | 0 | 933,000 | 0 | |
DSS INC | COM | 26253C102 | 6 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,919,177 | 99,639 | SH | DFND | 1 | 49,771 | 49,071 | 797 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,178,504 | 44,126 | SH | DFND | 2 | 0 | 0 | 44,126 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33,399,002 | 676,504 | SH | DFND | 3 | 0 | 676,504 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,255 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 121,796 | 2,467 | SH | DFND | 28 | 191 | 0 | 2,276 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,422,434 | 150,343 | SH | DFND | 43 | 0 | 0 | 150,343 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 893,597 | 18,100 | SH | DFND | 43, 01 | 0 | 0 | 18,100 | |
DTE ENERGY CO | COM | 233331107 | 33,612,459 | 306,851 | SH | DFND | 1 | 119,177 | 185,900 | 1,774 | |
DTE ENERGY CO | COM | 233331107 | 18,117,720 | 165,398 | SH | DFND | 2 | 0 | 0 | 165,398 | |
DTE ENERGY CO | COM | 233331107 | 8,696,381 | 79,390 | SH | DFND | 3 | 0 | 79,390 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,007 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
DTE ENERGY CO | COM | 233331107 | 555,696 | 5,073 | SH | DFND | 28 | 394 | 0 | 4,679 | |
DTE ENERGY CO | COM | 233331107 | 58,561,727 | 534,615 | SH | DFND | 43 | 0 | 0 | 534,615 | |
DTE ENERGY CO | COM | 233331107 | 4,601 | 42 | SH | DFND | 88 | 0 | 42 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,983,338 | 118,526 | SH | DFND | 43, 01 | 0 | 0 | 118,526 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,715,053 | 107,865 | SH | DFND | 1 | 5,096 | 102,769 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 196,429 | 12,354 | SH | DFND | 2 | 0 | 0 | 12,354 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,963,394 | 186,377 | SH | DFND | 3 | 0 | 186,377 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,051 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 75,970 | 4,778 | SH | DFND | 28 | 0 | 0 | 4,778 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 16,838 | 1,059 | SH | DFND | 43 | 0 | 0 | 1,059 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,512,403 | 27,644 | SH | DFND | 1 | 1,561 | 25,083 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 8,206 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
DUCOMMUN INC DEL | COM | 264147109 | 180,324 | 3,296 | SH | DFND | 3 | 0 | 3,296 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,970 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 257,137 | 4,700 | SH | DFND | 43 | 0 | 0 | 4,700 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 91,617 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 754,535 | 56,604 | SH | DFND | 2 | 0 | 0 | 56,604 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174,204,024 | 1,805,784 | SH | DFND | 1 | 602,369 | 1,179,008 | 24,407 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 176,106,111 | 1,825,501 | SH | DFND | 2 | 0 | 0 | 1,825,501 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,941,571 | 165,249 | SH | DFND | 3 | 0 | 165,249 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,823,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,080,681 | 42,300 | SH | Call | DFND | 6 | 0 | 42,300 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,274,296 | 44,307 | SH | DFND | 6 | 0 | 44,307 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,302,779 | 75,700 | SH | Put | DFND | 6 | 0 | 75,700 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,569,856 | 16,273 | SH | DFND | 28 | 2,571 | 0 | 13,702 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,756,993 | 3,863,968 | SH | DFND | 43 | 0 | 0 | 3,863,968 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,170 | 2,728 | SH | DFND | 88 | 0 | 2,728 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,596,071 | 483,011 | SH | DFND | 43, 01 | 0 | 0 | 483,011 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 147,627 | 23,139 | SH | DFND | 1 | 2,803 | 20,336 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,614 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 12,581 | 1,972 | SH | DFND | 3 | 0 | 1,972 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,457,221 | 1,146,271 | SH | DFND | 1 | 596,007 | 32,952 | 517,312 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 65,087 | 5,544 | SH | DFND | 2 | 0 | 0 | 5,544 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 97,759 | 8,327 | SH | DFND | 3 | 0 | 8,327 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,338 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 58,606 | 4,992 | SH | DFND | 28 | 0 | 0 | 4,992 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25,778,950 | 2,195,822 | SH | DFND | 43 | 0 | 0 | 2,195,822 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,629,026 | 564,653 | SH | DFND | 43, 01 | 0 | 0 | 564,653 | |
DUOLINGO INC | CL A COM | 26603R106 | 8,392,277 | 58,856 | SH | DFND | 1 | 3,617 | 55,221 | 18 | |
DUOLINGO INC | CL A COM | 26603R106 | 258,658 | 1,814 | SH | DFND | 2 | 0 | 0 | 1,814 | |
DUOLINGO INC | CL A COM | 26603R106 | 6,260,557 | 43,906 | SH | DFND | 3 | 0 | 43,906 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 8,270 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 161,292,914 | 2,247,358 | SH | DFND | 1 | 1,845,937 | 380,046 | 21,375 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 69,472,873 | 967,993 | SH | DFND | 2 | 0 | 0 | 967,993 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 495,213 | 6,900 | SH | Put | DFND | 2 | 0 | 0 | 6,900 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,111,948 | 182,694 | SH | DFND | 3 | 0 | 182,694 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,765,500 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,765,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 197,870 | 2,757 | SH | DFND | 6 | 0 | 2,757 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 940,187 | 13,100 | SH | Put | DFND | 6 | 0 | 13,100 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 846,886 | 11,800 | SH | Call | DFND | 6 | 0 | 11,800 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,388,175 | 19,342 | SH | DFND | 28 | 14,053 | 0 | 5,289 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 155,934,607 | 2,172,699 | SH | DFND | 43 | 0 | 0 | 2,172,699 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,751 | 108 | SH | DFND | 88 | 0 | 108 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,499,278 | 299,558 | SH | DFND | 43, 01 | 0 | 0 | 299,558 | |
DURECT CORP | COM NEW | 266605500 | 29,739 | 6,565 | SH | DFND | 1 | 0 | 6,565 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 2,358,871 | 74,577 | SH | DFND | 1 | 1,622 | 72,955 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 9,770,602 | 308,903 | SH | DFND | 2 | 0 | 0 | 308,903 | |
DUTCH BROS INC | CL A | 26701L100 | 18,190,413 | 575,100 | SH | Put | DFND | 3 | 0 | 575,100 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 18,421,439 | 582,404 | SH | DFND | 3 | 0 | 582,404 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 2,594 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 228,527 | 7,225 | SH | DFND | 43 | 0 | 0 | 7,225 | |
DUTCH BROS INC | CL A | 26701L100 | 571,902 | 18,081 | SH | DFND | 43, 01 | 0 | 0 | 18,081 | |
DWS MUN INCOME TR | COM | 233368109 | 17,969 | 2,019 | SH | DFND | 1 | 2,000 | 19 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,864,621 | 209,508 | SH | DFND | 2 | 0 | 0 | 209,508 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 111,648 | 13,166 | SH | DFND | 2 | 0 | 0 | 13,166 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,174,630 | 554,563 | SH | DFND | 1 | 108,901 | 417,113 | 28,549 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,046,309 | 471,295 | SH | DFND | 2 | 0 | 0 | 471,295 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,151,714 | 279,801 | SH | DFND | 3 | 0 | 279,801 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,553 | 765 | SH | DFND | 6 | 0 | 765 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 190,831 | 7,466 | SH | DFND | 28 | 309 | 0 | 7,157 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,498,499 | 136,874 | SH | DFND | 43 | 0 | 0 | 136,874 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,403 | 94 | SH | DFND | 88 | 0 | 94 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,081 | 903 | SH | DFND | 43, 01 | 0 | 0 | 903 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 532,396 | 19,777 | SH | DFND | 1 | 3,672 | 16,010 | 95 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 8,937 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 70,369 | 2,614 | SH | DFND | 3 | 0 | 2,614 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,373 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 5,340 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
DYCOM INDS INC | COM | 267475101 | 4,857,345 | 51,867 | SH | DFND | 1 | 11,697 | 39,787 | 383 | |
DYCOM INDS INC | COM | 267475101 | 4,027 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
DYCOM INDS INC | COM | 267475101 | 218,766 | 2,336 | SH | DFND | 3 | 0 | 2,336 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,803 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,060 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,062,048 | 86,087 | SH | DFND | 43 | 0 | 0 | 86,087 | |
DYCOM INDS INC | COM | 267475101 | 6,693,166 | 71,470 | SH | DFND | 43, 01 | 0 | 0 | 71,470 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,037 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
DYNATRACE INC | COM NEW | 268150109 | 8,358,226 | 197,594 | SH | DFND | 1 | 63,633 | 132,104 | 1,857 | |
DYNATRACE INC | COM NEW | 268150109 | 2,655,636 | 62,781 | SH | DFND | 2 | 0 | 0 | 62,781 | |
DYNATRACE INC | COM NEW | 268150109 | 2,399,806 | 56,733 | SH | DFND | 3 | 0 | 56,733 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 10,435,791 | 246,709 | SH | DFND | 6 | 0 | 246,709 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 23,011 | 544 | SH | DFND | 28 | 544 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 25,518,533 | 603,275 | SH | DFND | 43 | 0 | 0 | 603,275 | |
DYNATRACE INC | COM NEW | 268150109 | 43,780 | 1,035 | SH | DFND | 88 | 0 | 1,035 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,031,105 | 24,376 | SH | DFND | 43, 01 | 0 | 0 | 24,376 | |
DYNATRONICS CORP | COM | 268157500 | 5,840 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 38,231,610 | 3,897,208 | SH | DFND | 1 | 24,993 | 3,870,488 | 1,727 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,867 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,894,756 | 397,019 | SH | DFND | 3 | 0 | 397,019 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,767 | 384 | SH | DFND | 6 | 0 | 384 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,139 | 320 | SH | DFND | 28 | 320 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 438,075 | 44,656 | SH | DFND | 43 | 0 | 0 | 44,656 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 735,932 | 63,883 | SH | DFND | 1 | 5,549 | 58,334 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 92,229 | 8,006 | SH | DFND | 3 | 0 | 8,006 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 945 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,281,884 | 105,766 | SH | DFND | 1 | 2,642 | 102,965 | 159 | |
DYNEX CAP INC | COM | 26817Q886 | 26,252 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
DYNEX CAP INC | COM | 26817Q886 | 36,360 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,721 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
DZS INC | COM | 268211109 | 133,349 | 16,901 | SH | DFND | 1 | 2,455 | 14,446 | 0 | |
DZS INC | COM | 268211109 | 103 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
DZS INC | COM | 268211109 | 6,383 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,032,539 | 36,825 | SH | DFND | 1 | 10,528 | 25,833 | 464 | |
E L F BEAUTY INC | COM | 26856L103 | 28,847,370 | 350,302 | SH | DFND | 2 | 0 | 0 | 350,302 | |
E L F BEAUTY INC | COM | 26856L103 | 657,894 | 7,989 | SH | DFND | 3 | 0 | 7,989 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 13,094 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,929 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,527,462 | 42,835 | SH | DFND | 43 | 0 | 0 | 42,835 | |
E L F BEAUTY INC | COM | 26856L103 | 1,740,056 | 21,130 | SH | DFND | 43, 01 | 0 | 0 | 21,130 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,646,983 | 970,272 | SH | DFND | 1 | 41,778 | 928,130 | 364 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 145,314 | 24,968 | SH | DFND | 2 | 0 | 0 | 24,968 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,069,082 | 183,691 | SH | DFND | 3 | 0 | 183,691 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,370 | 579 | SH | DFND | 6 | 0 | 579 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 838,517 | 144,075 | SH | DFND | 43 | 0 | 0 | 144,075 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,303,831 | 224,026 | SH | DFND | 43, 01 | 0 | 0 | 224,026 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,697 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 139,556 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
EA SERIES TRUST | ROC ETF | 02072L821 | 901,938 | 39,150 | SH | DFND | 1 | 39,150 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,123,254 | 33,560 | SH | DFND | 1 | 14,531 | 18,736 | 293 | |
EAGLE BANCORP INC MD | COM | 268948106 | 159,608 | 4,769 | SH | DFND | 2 | 0 | 0 | 4,769 | |
EAGLE BANCORP INC MD | COM | 268948106 | 138,432 | 4,136 | SH | DFND | 3 | 0 | 4,136 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,414 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 9,104 | 272 | SH | DFND | 28 | 272 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 60,094 | 4,259 | SH | DFND | 1 | 0 | 4,259 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 603,421 | 13,262 | SH | DFND | 1 | 3,472 | 9,740 | 50 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 48,366 | 1,063 | SH | DFND | 3 | 0 | 1,063 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,365 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9,569,715 | 65,211 | SH | DFND | 1 | 16,650 | 48,061 | 500 | |
EAGLE MATLS INC | COM | 26969P108 | 466,958 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
EAGLE MATLS INC | COM | 26969P108 | 6,227,336 | 42,435 | SH | DFND | 3 | 0 | 42,435 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 17,610 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,669 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 14,293,157 | 97,398 | SH | DFND | 43 | 0 | 0 | 97,398 | |
EAGLE MATLS INC | COM | 26969P108 | 14,471,458 | 98,613 | SH | DFND | 43, 01 | 0 | 0 | 98,613 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,709,363 | 306,992 | SH | DFND | 1 | 2,499 | 303,806 | 687 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 851 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 315,304 | 11,114 | SH | DFND | 3 | 0 | 11,114 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,078 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
EARGO INC | COM NEW | 270087208 | 55,126 | 11,779 | SH | DFND | 1 | 0 | 11,779 | 0 | |
EARGO INC | COM NEW | 270087208 | 66 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,098,278 | 84,418 | SH | DFND | 1 | 5,108 | 78,963 | 347 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,965 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 623,465 | 47,922 | SH | DFND | 3 | 0 | 47,922 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,965 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,133,523 | 163,991 | SH | DFND | 43 | 0 | 0 | 163,991 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 717,007 | 55,112 | SH | DFND | 43, 01 | 0 | 0 | 55,112 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,266,499 | 221,018 | SH | DFND | 1 | 202,639 | 16,445 | 1,934 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28,915,596 | 521,002 | SH | DFND | 2 | 0 | 0 | 521,002 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,771,560 | 31,920 | SH | DFND | 3 | 0 | 31,920 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 84,304 | 1,519 | SH | DFND | 6 | 0 | 1,519 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 94,406 | 1,701 | SH | DFND | 28 | 270 | 0 | 1,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,148,403 | 74,746 | SH | DFND | 43 | 0 | 0 | 74,746 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,024,692 | 108,553 | SH | DFND | 43, 01 | 0 | 0 | 108,553 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,353,706 | 98,523 | SH | DFND | 1 | 18,973 | 77,249 | 2,301 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,479 | 399 | SH | DFND | 2 | 0 | 0 | 399 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 153,325 | 11,159 | SH | DFND | 3 | 0 | 11,159 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,792 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,160 | 885 | SH | DFND | 28 | 885 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 23,619 | 1,719 | SH | DFND | 43 | 0 | 0 | 1,719 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,269,320 | 100,580 | SH | DFND | 1 | 22,048 | 78,273 | 259 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 210,085 | 16,647 | SH | DFND | 2 | 0 | 0 | 16,647 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 315,336 | 24,987 | SH | DFND | 3 | 0 | 24,987 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 6,474 | 513 | SH | DFND | 6 | 0 | 513 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 853,680 | 67,645 | SH | DFND | 43 | 0 | 0 | 67,645 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,922 | 390 | SH | DFND | 43, 01 | 0 | 0 | 390 | |
EASTERN CO | COM | 276317104 | 334,432 | 17,168 | SH | DFND | 1 | 3,003 | 14,165 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,709,801 | 28,489 | SH | DFND | 1 | 6,582 | 21,666 | 241 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,590,461 | 33,816 | SH | DFND | 2 | 0 | 0 | 33,816 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,254,118 | 7,586 | SH | DFND | 3 | 0 | 7,586 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 22,979 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 47,777,315 | 288,999 | SH | DFND | 43 | 0 | 0 | 288,999 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,970,573 | 48,213 | SH | DFND | 43, 01 | 0 | 0 | 48,213 | |
EASTMAN CHEM CO | COM | 277432100 | 24,614,460 | 291,848 | SH | DFND | 1 | 161,593 | 127,392 | 2,863 | |
EASTMAN CHEM CO | COM | 277432100 | 41,043,193 | 486,640 | SH | DFND | 2 | 0 | 0 | 486,640 | |
EASTMAN CHEM CO | COM | 277432100 | 6,565,026 | 77,840 | SH | DFND | 3 | 0 | 77,840 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,349 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 656,250 | 7,781 | SH | DFND | 28 | 791 | 0 | 6,990 | |
EASTMAN CHEM CO | COM | 277432100 | 80,201,183 | 950,927 | SH | DFND | 43 | 0 | 0 | 950,927 | |
EASTMAN CHEM CO | COM | 277432100 | 2,277 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,912,234 | 70,100 | SH | DFND | 43, 01 | 0 | 0 | 70,100 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 248,115 | 60,516 | SH | DFND | 1 | 6,432 | 54,084 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,460 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 162,495 | 39,633 | SH | DFND | 3 | 0 | 39,633 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 726 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
EATON CORP PLC | SHS | G29183103 | 442,088,229 | 2,580,181 | SH | DFND | 1 | 2,263,423 | 298,179 | 18,579 | |
EATON CORP PLC | SHS | G29183103 | 496,759,168 | 2,899,260 | SH | DFND | 2 | 0 | 0 | 2,899,260 | |
EATON CORP PLC | SHS | G29183103 | 1,884,740 | 11,000 | SH | Put | DFND | 3 | 0 | 11,000 | 0 |
EATON CORP PLC | SHS | G29183103 | 32,925,894 | 192,167 | SH | DFND | 3 | 0 | 192,167 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,607,552 | 172,800 | SH | Call | DFND | 3 | 0 | 172,800 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,100,971 | 12,262 | SH | DFND | 6 | 0 | 12,262 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,582,986 | 61,766 | SH | DFND | 28 | 52,156 | 0 | 9,610 | |
EATON CORP PLC | SHS | G29183103 | 1,363,953,783 | 7,960,510 | SH | DFND | 43 | 0 | 0 | 7,960,510 | |
EATON CORP PLC | SHS | G29183103 | 2,341,875 | 13,668 | SH | DFND | 88 | 0 | 13,668 | 0 | |
EATON CORP PLC | SHS | G29183103 | 75,816,579 | 442,492 | SH | DFND | 43, 01 | 0 | 0 | 442,492 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 857 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 681,227 | 75,524 | SH | DFND | 2 | 0 | 0 | 75,524 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 35,866 | 3,506 | SH | DFND | 2 | 0 | 0 | 3,506 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 53,742 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 7,281,760 | 478,434 | SH | DFND | 2 | 0 | 0 | 478,434 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 24,600 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 25,688,366 | 1,566,364 | SH | DFND | 2 | 0 | 0 | 1,566,364 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 13,583 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 20,067,051 | 1,743,445 | SH | DFND | 2 | 0 | 0 | 1,743,445 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,582,609 | 160,671 | SH | DFND | 1 | 160,671 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,961,584 | 402,191 | SH | DFND | 2 | 0 | 0 | 402,191 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 15,496 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 313,119 | 30,108 | SH | DFND | 2 | 0 | 0 | 30,108 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,938,947 | 108,991 | SH | DFND | 2 | 0 | 0 | 108,991 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 253,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,560,197 | 154,018 | SH | DFND | 2 | 0 | 0 | 154,018 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 72,358 | 4,095 | SH | DFND | 1 | 1,000 | 0 | 3,095 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,711,964 | 153,478 | SH | DFND | 2 | 0 | 0 | 153,478 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 176,112 | 18,118 | SH | DFND | 2 | 0 | 0 | 18,118 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 175,695 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,309,425 | 164,708 | SH | DFND | 2 | 0 | 0 | 164,708 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,090 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 407,795 | 39,023 | SH | DFND | 2 | 0 | 0 | 39,023 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 22,660 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 11,126,414 | 982,031 | SH | DFND | 2 | 0 | 0 | 982,031 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 636,557 | 118,983 | SH | DFND | 2 | 0 | 0 | 118,983 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 177,915 | 7,869 | SH | DFND | 1 | 5,897 | 0 | 1,972 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 36,509,585 | 1,614,754 | SH | DFND | 2 | 0 | 0 | 1,614,754 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 520 | 23 | SH | DFND | 43 | 0 | 0 | 23 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 417,153 | 43,273 | SH | DFND | 2 | 0 | 0 | 43,273 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,586,873 | 198,228 | SH | DFND | 2 | 0 | 0 | 198,228 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,394,217 | 152,686 | SH | DFND | 2 | 0 | 0 | 152,686 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,292,445 | 577,391 | SH | DFND | 2 | 0 | 0 | 577,391 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 90,442 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,894,115 | 590,755 | SH | DFND | 2 | 0 | 0 | 590,755 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 75,149 | 9,301 | SH | DFND | 1 | 3,230 | 0 | 6,071 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 17,716,973 | 2,192,695 | SH | DFND | 2 | 0 | 0 | 2,192,695 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 737,733 | 94,460 | SH | DFND | 1 | 94,460 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 18,123,614 | 2,320,565 | SH | DFND | 2 | 0 | 0 | 2,320,565 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 206,313 | 12,775 | SH | DFND | 1 | 8,212 | 0 | 4,563 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 19,657,066 | 1,217,156 | SH | DFND | 2 | 0 | 0 | 1,217,156 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 63 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 63 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
EBAY INC. | COM | 278642103 | 80,188,171 | 1,807,261 | SH | DFND | 1 | 926,071 | 863,502 | 17,688 | |
EBAY INC. | COM | 278642103 | 9,433,066 | 212,600 | SH | DFND | 2 | 0 | 0 | 212,600 | |
EBAY INC. | COM | 278642103 | 3,771,450 | 85,000 | SH | Call | DFND | 3 | 0 | 85,000 | 0 |
EBAY INC. | COM | 278642103 | 29,443,666 | 663,594 | SH | DFND | 3 | 0 | 663,594 | 0 | |
EBAY INC. | COM | 278642103 | 34,386,750 | 775,000 | SH | Put | DFND | 3 | 0 | 775,000 | 0 |
EBAY INC. | COM | 278642103 | 3,928,209 | 88,533 | SH | DFND | 6 | 0 | 88,533 | 0 | |
EBAY INC. | COM | 278642103 | 1,109,250 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
EBAY INC. | COM | 278642103 | 2,068,219 | 46,613 | SH | DFND | 28 | 32,730 | 0 | 13,883 | |
EBAY INC. | COM | 278642103 | 60,428,745 | 1,361,928 | SH | DFND | 43 | 0 | 0 | 1,361,928 | |
EBAY INC. | COM | 278642103 | 198,423 | 4,472 | SH | DFND | 88 | 0 | 4,472 | 0 | |
EBAY INC. | COM | 278642103 | 2,759,725 | 62,198 | SH | DFND | 43, 01 | 0 | 0 | 62,198 | |
EBIX INC | COM NEW | 278715206 | 562,791 | 42,668 | SH | DFND | 1 | 6,465 | 36,026 | 177 | |
EBIX INC | COM NEW | 278715206 | 23,729 | 1,799 | SH | DFND | 2 | 0 | 0 | 1,799 | |
EBIX INC | COM NEW | 278715206 | 39,939 | 3,028 | SH | DFND | 3 | 0 | 3,028 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,042 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,152 | 7,682 | SH | DFND | 3 | 0 | 7,682 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,080,189 | 59,059 | SH | DFND | 1 | 7,559 | 51,300 | 200 | |
ECHOSTAR CORP | CL A | 278768106 | 18 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ECHOSTAR CORP | CL A | 278768106 | 839,090 | 45,877 | SH | DFND | 3 | 0 | 45,877 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,957 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 3,991,985 | 307,786 | SH | DFND | 2 | 0 | 0 | 307,786 | |
ECOLAB INC | COM | 278865100 | 187,113,954 | 1,130,393 | SH | DFND | 1 | 902,409 | 222,607 | 5,377 | |
ECOLAB INC | COM | 278865100 | 105,849,502 | 639,458 | SH | DFND | 2 | 0 | 0 | 639,458 | |
ECOLAB INC | COM | 278865100 | 4,821,392 | 29,127 | SH | DFND | 3 | 0 | 29,127 | 0 | |
ECOLAB INC | COM | 278865100 | 1,477,190 | 8,924 | SH | DFND | 6 | 0 | 8,924 | 0 | |
ECOLAB INC | COM | 278865100 | 4,791,928 | 28,949 | SH | DFND | 28 | 26,817 | 0 | 2,132 | |
ECOLAB INC | COM | 278865100 | 151,807,066 | 917,097 | SH | DFND | 43 | 0 | 0 | 917,097 | |
ECOLAB INC | COM | 278865100 | 175,958 | 1,063 | SH | DFND | 88 | 0 | 1,063 | 0 | |
ECOLAB INC | COM | 278865100 | 2,743,329 | 16,573 | SH | DFND | 43, 01 | 0 | 0 | 16,573 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,429,413 | 230,058 | SH | DFND | 1 | 5,126 | 224,932 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,401,379 | 416,797 | SH | DFND | 2 | 0 | 0 | 416,797 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,405,990 | 227,840 | SH | DFND | 3 | 0 | 227,840 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,309 | 124 | SH | DFND | 28 | 0 | 0 | 124 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,672,577 | 158,388 | SH | DFND | 43 | 0 | 0 | 158,388 | |
ECOVYST INC | COM | 27923Q109 | 758,682 | 68,659 | SH | DFND | 1 | 9,325 | 59,119 | 215 | |
ECOVYST INC | COM | 27923Q109 | 3,956 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
ECOVYST INC | COM | 27923Q109 | 947,869 | 85,780 | SH | DFND | 3 | 0 | 85,780 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,807 | 254 | SH | DFND | 6 | 0 | 254 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,442,161 | 221,010 | SH | DFND | 43 | 0 | 0 | 221,010 | |
ECOVYST INC | COM | 27923Q109 | 2,925,930 | 264,790 | SH | DFND | 43, 01 | 0 | 0 | 264,790 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 66,165 | 5,977 | SH | DFND | 1 | 5,977 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 9,299 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,235,899 | 123,430 | SH | DFND | 1 | 18,494 | 103,522 | 1,414 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 940,621 | 22,174 | SH | DFND | 2 | 0 | 0 | 22,174 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,828,914 | 90,262 | SH | DFND | 3 | 0 | 90,262 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,660 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 110,547 | 2,606 | SH | DFND | 28 | 306 | 0 | 2,300 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 129,975 | 3,064 | SH | DFND | 43 | 0 | 0 | 3,064 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,630 | 62 | SH | DFND | 43, 01 | 0 | 0 | 62 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 360,614 | 54,065 | SH | DFND | 1 | 7,994 | 46,071 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,547 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,841 | 276 | SH | DFND | 43 | 0 | 0 | 276 | |
EDGIO INC | COM | 53261M104 | 51,311 | 64,868 | SH | DFND | 1 | 22,618 | 42,250 | 0 | |
EDGIO INC | COM | 53261M104 | 76,886 | 97,201 | SH | DFND | 2 | 0 | 0 | 97,201 | |
EDGIO INC | COM | 53261M104 | 5,480 | 6,928 | SH | DFND | 3 | 0 | 6,928 | 0 | |
EDGIO INC | COM | 53261M104 | 361 | 457 | SH | DFND | 6 | 0 | 457 | 0 | |
EDISON INTL | COM | 281020107 | 36,989,584 | 524,006 | SH | DFND | 1 | 127,435 | 388,285 | 8,286 | |
EDISON INTL | COM | 281020107 | 12,994,197 | 184,080 | SH | DFND | 2 | 0 | 0 | 184,080 | |
EDISON INTL | COM | 281020107 | 79,671,333 | 1,128,649 | SH | DFND | 3 | 0 | 1,128,649 | 0 | |
EDISON INTL | COM | 281020107 | 968,989 | 13,727 | SH | DFND | 6 | 0 | 13,727 | 0 | |
EDISON INTL | COM | 281020107 | 162,075 | 2,296 | SH | DFND | 28 | 480 | 0 | 1,816 | |
EDISON INTL | COM | 281020107 | 65,432,977 | 926,944 | SH | DFND | 43 | 0 | 0 | 926,944 | |
EDISON INTL | COM | 281020107 | 867,339 | 12,287 | SH | DFND | 88 | 0 | 12,287 | 0 | |
EDISON INTL | COM | 281020107 | 928,470 | 13,153 | SH | DFND | 43, 01 | 0 | 0 | 13,153 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,358,099 | 463,186 | SH | DFND | 1 | 18,935 | 444,251 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 27,221 | 3,755 | SH | DFND | 2 | 0 | 0 | 3,755 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,441,822 | 474,734 | SH | DFND | 3 | 0 | 474,734 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,595 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 4 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 30 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,143,171 | 1,125,869 | SH | DFND | 1 | 562,730 | 546,878 | 16,261 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117,656,855 | 1,422,179 | SH | DFND | 2 | 0 | 0 | 1,422,179 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,329,281 | 281,993 | SH | DFND | 3 | 0 | 281,993 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 728,272 | 8,803 | SH | DFND | 6 | 0 | 8,803 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 793,629 | 9,593 | SH | DFND | 28 | 1,933 | 0 | 7,660 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 182,957,643 | 2,211,503 | SH | DFND | 43 | 0 | 0 | 2,211,503 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 484,053 | 5,851 | SH | DFND | 88 | 0 | 5,851 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,882,917 | 216,160 | SH | DFND | 43, 01 | 0 | 0 | 216,160 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 35 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 4,479,200 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,861 | 281 | SH | DFND | 3 | 0 | 281 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 121,007 | 15,943 | SH | DFND | 1 | 2,733 | 13,210 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 7,377 | 972 | SH | DFND | 3 | 0 | 972 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 116,098 | 10,622 | SH | DFND | 1 | 2,180 | 8,442 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 83,494 | 7,639 | SH | DFND | 3 | 0 | 7,639 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,093 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
EHEALTH INC | COM | 28238P109 | 233,841 | 24,983 | SH | DFND | 1 | 5,870 | 16,027 | 3,086 | |
EHEALTH INC | COM | 28238P109 | 1,825 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
EHEALTH INC | COM | 28238P109 | 11,541 | 1,233 | SH | DFND | 3 | 0 | 1,233 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 43,360 | 48,393 | SH | DFND | 1 | 7,436 | 40,957 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,375 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,509 | 3,916 | SH | DFND | 3 | 0 | 3,916 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,140 | 3,501 | SH | DFND | 43 | 0 | 0 | 3,501 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 787 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 46 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 110,420 | 2,402 | SH | DFND | 2 | 0 | 0 | 2,402 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 8,688 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 281,726 | 29,377 | SH | DFND | 1 | 4,947 | 22,046 | 2,384 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 240,186 | 25,046 | SH | DFND | 2 | 0 | 0 | 25,046 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 92,179 | 9,612 | SH | DFND | 3 | 0 | 9,612 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 623 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,468,762 | 1,751,996 | SH | DFND | 1 | 28,918 | 1,708,443 | 14,635 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,014,072 | 214,263 | SH | DFND | 2 | 0 | 0 | 214,263 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,013,470 | 107,816 | SH | DFND | 3 | 0 | 107,816 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,725,727 | 289,971 | SH | DFND | 43 | 0 | 0 | 289,971 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38,737 | 4,121 | SH | DFND | 88 | 0 | 4,121 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,794,808 | 190,937 | SH | DFND | 43, 01 | 0 | 0 | 190,937 | |
ELASTIC N V | ORD SHS | N14506104 | 8,281,089 | 143,024 | SH | DFND | 1 | 55,086 | 87,426 | 512 | |
ELASTIC N V | ORD SHS | N14506104 | 9,652,393 | 166,708 | SH | DFND | 2 | 0 | 0 | 166,708 | |
ELASTIC N V | ORD SHS | N14506104 | 128,654 | 2,222 | SH | DFND | 3 | 0 | 2,222 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 14,070 | 243 | SH | DFND | 6 | 0 | 243 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 87,371 | 1,509 | SH | DFND | 28 | 748 | 0 | 761 | |
ELASTIC N V | ORD SHS | N14506104 | 37,851,488 | 653,739 | SH | DFND | 43 | 0 | 0 | 653,739 | |
ELBIT SYS LTD | ORD | M3760D101 | 257,188 | 1,511 | SH | DFND | 1 | 0 | 1,355 | 156 | |
ELBIT SYS LTD | ORD | M3760D101 | 165,765 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
ELBIT SYS LTD | ORD | M3760D101 | 26,007,918 | 152,799 | SH | DFND | 6 | 0 | 152,799 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 108,764 | 639 | SH | DFND | 28 | 0 | 0 | 639 | |
ELBIT SYS LTD | ORD | M3760D101 | 391,143 | 2,298 | SH | DFND | 43 | 0 | 0 | 2,298 | |
ELBIT SYS LTD | ORD | M3760D101 | 43,404 | 255 | SH | DFND | 88 | 0 | 255 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 39,741 | 3,836 | SH | DFND | 1 | 80 | 3,756 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,084,007 | 201,159 | SH | DFND | 2 | 0 | 0 | 201,159 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 125,118 | 12,077 | SH | DFND | 3 | 0 | 12,077 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,002,952 | 96,810 | SH | DFND | 5 | 96,810 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 155 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,101 | 4,049 | SH | DFND | 1 | 3,160 | 889 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 8 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 462 | 890 | SH | DFND | 3 | 0 | 890 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 101,154,270 | 839,803 | SH | DFND | 1 | 551,321 | 283,112 | 5,370 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,067,372 | 158,301 | SH | DFND | 2 | 0 | 0 | 158,301 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,292,019 | 68,842 | SH | DFND | 3 | 0 | 68,842 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,732,360 | 80,800 | SH | Call | DFND | 6 | 0 | 80,800 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,684,180 | 80,400 | SH | Put | DFND | 6 | 0 | 80,400 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 356,893 | 2,963 | SH | DFND | 6 | 0 | 2,963 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,075,113 | 17,228 | SH | DFND | 28 | 13,656 | 0 | 3,572 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,384,933 | 551,141 | SH | DFND | 43 | 0 | 0 | 551,141 | |
ELECTRONIC ARTS INC | COM | 285512109 | 269,326 | 2,236 | SH | DFND | 88 | 0 | 2,236 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,516,128 | 128,818 | SH | DFND | 43, 01 | 0 | 0 | 128,818 | |
ELECTRO-SENSORS INC | COM | 285233102 | 43,806 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,577,943 | 133,503 | SH | DFND | 1 | 26,252 | 107,222 | 29 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,477,351 | 76,507 | SH | DFND | 2 | 0 | 0 | 76,507 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 366,967 | 19,004 | SH | DFND | 3 | 0 | 19,004 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,405 | 746 | SH | DFND | 6 | 0 | 746 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,327 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,765,900 | 91,450 | SH | DFND | 43 | 0 | 0 | 91,450 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,165,321 | 215,708 | SH | DFND | 43, 01 | 0 | 0 | 215,708 | |
ELEVANCE HEALTH INC | COM | 036752103 | 453,385,600 | 986,028 | SH | DFND | 1 | 232,731 | 657,020 | 96,277 | |
ELEVANCE HEALTH INC | COM | 036752103 | 235,033,580 | 511,154 | SH | DFND | 2 | 0 | 0 | 511,154 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,817,117 | 25,700 | SH | Put | DFND | 3 | 0 | 25,700 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,652,913 | 47,091 | SH | DFND | 3 | 0 | 47,091 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 22,990 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,971,839 | 8,638 | SH | DFND | 28 | 3,847 | 0 | 4,791 | |
ELEVANCE HEALTH INC | COM | 036752103 | 570,711,574 | 1,241,190 | SH | DFND | 43 | 0 | 0 | 1,241,190 | |
ELEVANCE HEALTH INC | COM | 036752103 | 959,623 | 2,087 | SH | DFND | 88 | 0 | 2,087 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 43,073,162 | 93,676 | SH | DFND | 43, 01 | 0 | 0 | 93,676 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 2,016 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 856,153 | 70,119 | SH | DFND | 1 | 14,095 | 47,982 | 8,042 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,737,158 | 142,273 | SH | DFND | 2 | 0 | 0 | 142,273 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 97,399 | 7,977 | SH | DFND | 3 | 0 | 7,977 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,222 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 10,635 | 871 | SH | DFND | 28 | 871 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 80 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,868,600 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 446 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,486,220 | 83,215 | SH | DFND | 1 | 12,642 | 68,351 | 2,222 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 505,477 | 28,302 | SH | DFND | 2 | 0 | 0 | 28,302 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,191,405 | 66,708 | SH | DFND | 3 | 0 | 66,708 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,983 | 279 | SH | DFND | 6 | 0 | 279 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 15,645 | 876 | SH | DFND | 28 | 876 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,112,214 | 62,274 | SH | DFND | 43 | 0 | 0 | 62,274 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,698,111 | 95,079 | SH | DFND | 43, 01 | 0 | 0 | 95,079 | |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 931 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 7,775 | 3,738 | SH | DFND | 1 | 0 | 3,738 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 35,108 | 12,494 | SH | DFND | 1 | 1,052 | 11,442 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,389,526 | 84,976 | SH | DFND | 1 | 53,073 | 29,956 | 1,947 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 486,218 | 17,291 | SH | DFND | 2 | 0 | 0 | 17,291 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 314,438 | 11,182 | SH | DFND | 3 | 0 | 11,182 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 5,765 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 19,881 | 707 | SH | DFND | 28 | 664 | 0 | 43 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 116,839 | 4,155 | SH | DFND | 43 | 0 | 0 | 4,155 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 38,356 | 1,364 | SH | DFND | 43, 01 | 0 | 0 | 1,364 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 3,639 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 24,802 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7,775 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 317,251 | 19,380 | SH | DFND | 1 | 19,380 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 28,593,561 | 1,746,705 | SH | DFND | 2 | 0 | 0 | 1,746,705 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,273 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,263,740 | 1,360,033 | SH | DFND | 6 | 0 | 1,360,033 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8,120 | 496 | SH | DFND | 28 | 496 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,031,803 | 61,700 | SH | DFND | 1 | 15,209 | 45,888 | 603 | |
EMCOR GROUP INC | COM | 29084Q100 | 437,034 | 2,688 | SH | DFND | 2 | 0 | 0 | 2,688 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,794,831 | 11,039 | SH | DFND | 3 | 0 | 11,039 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,527 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,201 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 26,027,732 | 160,082 | SH | DFND | 43 | 0 | 0 | 160,082 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,199,219 | 81,181 | SH | DFND | 43, 01 | 0 | 0 | 81,181 | |
EMCORE CORP | COM NEW | 290846203 | 37,108 | 32,268 | SH | DFND | 1 | 0 | 32,268 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 157,832 | 42,428 | SH | DFND | 1 | 0 | 42,428 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 412,279 | 92,647 | SH | DFND | 1 | 662 | 91,985 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 32,009 | 7,193 | SH | DFND | 2 | 0 | 0 | 7,193 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 146,952 | 33,023 | SH | DFND | 3 | 0 | 33,023 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 1,335 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,213,817 | 310,214 | SH | DFND | 1 | 13,401 | 296,236 | 577 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,640 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,967,384 | 286,427 | SH | DFND | 3 | 0 | 286,427 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,481 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 653 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 345,701,998 | 3,967,202 | SH | DFND | 1 | 3,465,529 | 469,366 | 32,307 | |
EMERSON ELEC CO | COM | 291011104 | 449,371,218 | 5,156,888 | SH | DFND | 2 | 0 | 0 | 5,156,888 | |
EMERSON ELEC CO | COM | 291011104 | 261,420 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
EMERSON ELEC CO | COM | 291011104 | 16,168,130 | 185,542 | SH | DFND | 3 | 0 | 185,542 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,485,600 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,078,152 | 46,800 | SH | Put | DFND | 6 | 0 | 46,800 | 0 |
EMERSON ELEC CO | COM | 291011104 | 308,301 | 3,538 | SH | DFND | 6 | 0 | 3,538 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,276,794 | 26,128 | SH | DFND | 28 | 23,583 | 0 | 2,545 | |
EMERSON ELEC CO | COM | 291011104 | 378,132,353 | 4,339,366 | SH | DFND | 43 | 0 | 0 | 4,339,366 | |
EMERSON ELEC CO | COM | 291011104 | 130,100 | 1,493 | SH | DFND | 88 | 0 | 1,493 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,799,285 | 32,124 | SH | DFND | 43, 01 | 0 | 0 | 32,124 | |
EMPIRE PETE CORP | COM | 292034303 | 140,295 | 11,305 | SH | DFND | 1 | 1,136 | 10,169 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 5,349 | 431 | SH | DFND | 3 | 0 | 431 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 48,561 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,503 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,290,431 | 1,123,333 | SH | DFND | 1 | 43,661 | 1,078,456 | 1,216 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 83,066 | 12,799 | SH | DFND | 2 | 0 | 0 | 12,799 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 119,786 | 18,457 | SH | DFND | 3 | 0 | 18,457 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,869 | 442 | SH | DFND | 6 | 0 | 442 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,107,604 | 786,996 | SH | DFND | 43 | 0 | 0 | 786,996 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,069,883 | 164,851 | SH | DFND | 43, 01 | 0 | 0 | 164,851 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,082,607 | 25,968 | SH | DFND | 1 | 6,011 | 19,588 | 369 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 188,189 | 4,514 | SH | DFND | 3 | 0 | 4,514 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,627 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,793 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 19,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 51,740 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENACT HLDGS INC | COM | 29249E109 | 795,848 | 34,814 | SH | DFND | 1 | 2,327 | 32,487 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 19,408 | 849 | SH | DFND | 2 | 0 | 0 | 849 | |
ENACT HLDGS INC | COM | 29249E109 | 427,528 | 18,702 | SH | DFND | 3 | 0 | 18,702 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 2,377 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 9,075 | 397 | SH | DFND | 43 | 0 | 0 | 397 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,675,310 | 189,795 | SH | DFND | 1 | 4,392 | 184,815 | 588 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,319,193 | 32,621 | SH | DFND | 3 | 0 | 32,621 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,548 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9,261 | 229 | SH | DFND | 28 | 66 | 0 | 163 | |
ENBRIDGE INC | COM | 29250N105 | 35,233,198 | 923,544 | SH | DFND | 1 | 430,026 | 475,977 | 17,541 | |
ENBRIDGE INC | COM | 29250N105 | 67,145,998 | 1,760,052 | SH | DFND | 2 | 0 | 0 | 1,760,052 | |
ENBRIDGE INC | COM | 29250N105 | 66,811,179 | 1,751,276 | SH | DFND | 3 | 0 | 1,751,276 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 202,129,840 | 5,298,292 | SH | DFND | 5 | 5,298,292 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 105,866,250 | 2,775,000 | SH | Call | DFND | 6 | 0 | 2,775,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,289,624 | 112,441 | SH | DFND | 6 | 0 | 112,441 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 263,655 | 6,911 | SH | DFND | 28 | 1,342 | 0 | 5,569 | |
ENBRIDGE INC | COM | 29250N105 | 117,082,159 | 3,068,995 | SH | DFND | 43 | 0 | 0 | 3,068,995 | |
ENBRIDGE INC | COM | 29250N105 | 2,206,062 | 57,826 | SH | DFND | 88 | 0 | 57,826 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,703,056 | 123,278 | SH | DFND | 43, 01 | 0 | 0 | 123,278 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,654,145 | 178,450 | SH | DFND | 1 | 92,007 | 85,413 | 1,030 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 404,963 | 7,485 | SH | DFND | 2 | 0 | 0 | 7,485 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 465,206 | 8,599 | SH | DFND | 3 | 0 | 8,599 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 485,548 | 8,975 | SH | DFND | 6 | 0 | 8,975 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 124,700 | 2,305 | SH | DFND | 28 | 1,150 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,279,249 | 23,646 | SH | DFND | 43 | 0 | 0 | 23,646 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 841,580 | 15,556 | SH | DFND | 43, 01 | 0 | 0 | 15,556 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,612,371 | 71,603 | SH | DFND | 1 | 6,545 | 64,595 | 463 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,766 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,713,907 | 53,794 | SH | DFND | 3 | 0 | 53,794 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,834 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,481 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 861,383 | 17,074 | SH | DFND | 43 | 0 | 0 | 17,074 | |
ENCORE CAP GROUP INC | COM | 292554102 | 71,639 | 1,420 | SH | DFND | 43, 01 | 0 | 0 | 1,420 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 23,492 | 10,349 | SH | DFND | 3 | 0 | 10,349 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,441,741 | 635,128 | SH | DFND | 5 | 635,128 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,147,685 | 22,380 | SH | DFND | 1 | 3,888 | 18,212 | 280 | |
ENCORE WIRE CORP | COM | 292562105 | 1,222,251 | 6,595 | SH | DFND | 2 | 0 | 0 | 6,595 | |
ENCORE WIRE CORP | COM | 292562105 | 1,956,529 | 10,557 | SH | DFND | 3 | 0 | 10,557 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 11,305 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,931 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,347,497 | 20,058 | SH | DFND | 1 | 2,779 | 17,253 | 26 | |
ENDAVA PLC | ADS | 29260V105 | 3,359 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ENDAVA PLC | ADS | 29260V105 | 7,457 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 269 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 458,974 | 6,832 | SH | DFND | 43 | 0 | 0 | 6,832 | |
ENDAVA PLC | ADS | 29260V105 | 651,310 | 9,695 | SH | DFND | 43, 01 | 0 | 0 | 9,695 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,498,707 | 229,783 | SH | DFND | 1 | 2,875 | 226,908 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,145,170 | 47,855 | SH | DFND | 2 | 0 | 0 | 47,855 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 50,923 | 2,128 | SH | DFND | 3 | 0 | 2,128 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,557 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 406,212 | 16,975 | SH | DFND | 43 | 0 | 0 | 16,975 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,255,091 | 94,237 | SH | DFND | 43, 01 | 0 | 0 | 94,237 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,310 | 853 | SH | DFND | 1 | 0 | 853 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,880 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 6,379 | 1,644 | SH | DFND | 3 | 0 | 1,644 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,001 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 89,494 | 33,146 | SH | DFND | 1 | 0 | 6,100 | 27,046 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,215 | 450 | SH | DFND | 28 | 0 | 0 | 450 | |
ENERFLEX LTD | COM | 29269R105 | 38,185 | 6,407 | SH | DFND | 1 | 4,466 | 1,941 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 167 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
ENERFLEX LTD | COM | 29269R105 | 113,723 | 19,081 | SH | DFND | 3 | 0 | 19,081 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 347,307 | 58,273 | SH | DFND | 5 | 58,273 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,698,202 | 77,758 | SH | DFND | 1 | 55,497 | 20,607 | 1,654 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 470,522 | 13,560 | SH | DFND | 2 | 0 | 0 | 13,560 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 304,527 | 8,776 | SH | DFND | 3 | 0 | 8,776 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 378,473 | 10,907 | SH | DFND | 6 | 0 | 10,907 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,186 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,209,322 | 178,943 | SH | DFND | 43 | 0 | 0 | 178,943 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 208 | 6 | SH | DFND | 88 | 0 | 6 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,416,165 | 127,267 | SH | DFND | 43, 01 | 0 | 0 | 127,267 | |
ENERGOUS CORP | COM | 29272C103 | 54 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENERGY FOCUS INC | COM | 29268T409 | 6 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ENERGY FUELS INC | COM NEW | 292671708 | 361,645 | 64,811 | SH | DFND | 1 | 21,140 | 43,671 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,990 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
ENERGY FUELS INC | COM NEW | 292671708 | 537,985 | 96,413 | SH | DFND | 3 | 0 | 96,413 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,395 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,906 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,358,614 | 102,326 | SH | DFND | 1 | 11,900 | 90,200 | 226 | |
ENERGY RECOVERY INC | COM | 29270J100 | 229,693 | 9,965 | SH | DFND | 2 | 0 | 0 | 9,965 | |
ENERGY RECOVERY INC | COM | 29270J100 | 720,912 | 31,276 | SH | DFND | 3 | 0 | 31,276 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,688 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 717,915 | 31,146 | SH | DFND | 43 | 0 | 0 | 31,146 | |
ENERGY RECOVERY INC | COM | 29270J100 | 25,931 | 1,125 | SH | DFND | 43, 01 | 0 | 0 | 1,125 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 255,939,081 | 20,524,385 | SH | DFND | 1 | 6,997,681 | 13,469,159 | 57,545 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 111,534,774 | 8,944,248 | SH | DFND | 2 | 0 | 0 | 8,944,248 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,423,769 | 2,279,372 | SH | DFND | 3 | 0 | 2,279,372 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 559,068 | 44,833 | SH | DFND | 6 | 0 | 44,833 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 503,739 | 235,392 | SH | DFND | 1 | 146,180 | 89,212 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,140 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 286,009 | 133,649 | SH | DFND | 3 | 0 | 133,649 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 469 | 219 | SH | DFND | 6 | 0 | 219 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 945,386 | 37,074 | SH | DFND | 1 | 12,187 | 23,988 | 899 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 487,815 | 19,130 | SH | DFND | 3 | 0 | 19,130 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,743 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 859,503 | 33,706 | SH | DFND | 43 | 0 | 0 | 33,706 | |
ENERPLUS CORP | COM | 292766102 | 20,030 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 13,445 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
ENERPLUS CORP | COM | 292766102 | 545,433 | 37,851 | SH | DFND | 3 | 0 | 37,851 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,005,353 | 416,749 | SH | DFND | 5 | 416,749 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 130 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERSYS | COM | 29275Y102 | 6,458,746 | 74,341 | SH | DFND | 1 | 8,149 | 65,826 | 366 | |
ENERSYS | COM | 29275Y102 | 268,633 | 3,092 | SH | DFND | 2 | 0 | 0 | 3,092 | |
ENERSYS | COM | 29275Y102 | 2,588,329 | 29,792 | SH | DFND | 3 | 0 | 29,792 | 0 | |
ENERSYS | COM | 29275Y102 | 11,294 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
ENERSYS | COM | 29275Y102 | 12,337 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 29,271,957 | 336,924 | SH | DFND | 43 | 0 | 0 | 336,924 | |
ENERSYS | COM | 29275Y102 | 2,025,433 | 23,313 | SH | DFND | 43, 01 | 0 | 0 | 23,313 | |
ENETI INC | COM | Y2294C107 | 179,341 | 19,181 | SH | DFND | 1 | 3,987 | 15,007 | 187 | |
ENETI INC | COM | Y2294C107 | 33,408 | 3,573 | SH | DFND | 3 | 0 | 3,573 | 0 | |
ENFUSION INC | CL A | 292812104 | 1,115,478 | 106,236 | SH | DFND | 1 | 4,452 | 101,784 | 0 | |
ENFUSION INC | CL A | 292812104 | 36,340 | 3,461 | SH | DFND | 3 | 0 | 3,461 | 0 | |
ENFUSION INC | CL A | 292812104 | 556 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,239,025 | 116,313 | SH | DFND | 1 | 5,212 | 110,989 | 112 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 518,730 | 26,947 | SH | DFND | 2 | 0 | 0 | 26,947 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 34,361 | 1,785 | SH | DFND | 3 | 0 | 1,785 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 7,614,400 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 12,707 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 520,159 | 10,930 | SH | DFND | 3 | 0 | 10,930 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 49,684 | 1,044 | SH | DFND | 43 | 0 | 0 | 1,044 | |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 28,662 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 948,606 | 68,196 | SH | DFND | 1 | 15,042 | 51,611 | 1,543 | |
ENHABIT INC | COM | 29332G102 | 20,309 | 1,460 | SH | DFND | 2 | 0 | 0 | 1,460 | |
ENHABIT INC | COM | 29332G102 | 13,145 | 945 | SH | DFND | 3 | 0 | 945 | 0 | |
ENHABIT INC | COM | 29332G102 | 2,198 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
ENHABIT INC | COM | 29332G102 | 11,698 | 841 | SH | DFND | 28 | 264 | 0 | 577 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,170,792 | 41,814 | SH | DFND | 1 | 25,574 | 18 | 16,222 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,570,544 | 56,091 | SH | DFND | 2 | 0 | 0 | 56,091 | |
ENI S P A | SPONSORED ADR | 26874R108 | 90,132 | 3,219 | SH | DFND | 3 | 0 | 3,219 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 254,884 | 9,103 | SH | DFND | 28 | 350 | 0 | 8,753 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18,255,048 | 651,966 | SH | DFND | 43 | 0 | 0 | 651,966 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,938,460 | 104,945 | SH | DFND | 43, 01 | 0 | 0 | 104,945 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 24,602 | 1,454 | SH | DFND | 2 | 0 | 0 | 1,454 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 51 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,924,374 | 231,937 | SH | DFND | 6 | 0 | 231,937 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,145,292 | 382,407 | SH | DFND | 1 | 34,252 | 348,155 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 318,308 | 29,364 | SH | DFND | 2 | 0 | 0 | 29,364 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 68,888 | 6,355 | SH | DFND | 3 | 0 | 6,355 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,138 | 843 | SH | DFND | 6 | 0 | 843 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 142,240 | 6,495 | SH | DFND | 1 | 0 | 6,495 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,095 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 1,820 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 1,230 | 338 | SH | DFND | 6 | 0 | 338 | 0 | |
ENNIS INC | COM | 293389102 | 630,528 | 29,897 | SH | DFND | 1 | 9,478 | 20,374 | 45 | |
ENNIS INC | COM | 293389102 | 6,960 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
ENNIS INC | COM | 293389102 | 28,935 | 1,372 | SH | DFND | 3 | 0 | 1,372 | 0 | |
ENNIS INC | COM | 293389102 | 1,729 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
ENNIS INC | COM | 293389102 | 6,728 | 319 | SH | DFND | 28 | 319 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,000,404 | 47,435 | SH | DFND | 43 | 0 | 0 | 47,435 | |
ENNIS INC | COM | 293389102 | 1,557,201 | 73,836 | SH | DFND | 43, 01 | 0 | 0 | 73,836 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 12,299 | 13,441 | SH | DFND | 1 | 0 | 13,441 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 14,230 | 15,552 | SH | DFND | 3 | 0 | 15,552 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,664,423 | 59,969 | SH | DFND | 1 | 11,331 | 48,369 | 269 | |
ENOVA INTL INC | COM | 29357K103 | 110,897 | 2,496 | SH | DFND | 2 | 0 | 0 | 2,496 | |
ENOVA INTL INC | COM | 29357K103 | 1,664,215 | 37,457 | SH | DFND | 3 | 0 | 37,457 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4,532 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 9,197 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 2,634,597 | 49,254 | SH | DFND | 1 | 5,655 | 43,146 | 453 | |
ENOVIS CORPORATION | COM | 194014502 | 186,573 | 3,488 | SH | DFND | 2 | 0 | 0 | 3,488 | |
ENOVIS CORPORATION | COM | 194014502 | 3,087,389 | 57,719 | SH | DFND | 3 | 0 | 57,719 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 8,291 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 45,039 | 842 | SH | DFND | 28 | 51 | 0 | 791 | |
ENOVIS CORPORATION | COM | 194014502 | 11,213,590 | 209,639 | SH | DFND | 43 | 0 | 0 | 209,639 | |
ENOVIS CORPORATION | COM | 194014502 | 5,220,731 | 97,602 | SH | DFND | 43, 01 | 0 | 0 | 97,602 | |
ENOVIX CORPORATION | COM | 293594107 | 1,487,630 | 99,774 | SH | DFND | 1 | 45,307 | 54,467 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 9,050 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ENOVIX CORPORATION | COM | 293594107 | 1,491 | 100 | SH | Put | DFND | 3 | 0 | 100 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 339,217 | 22,751 | SH | DFND | 3 | 0 | 22,751 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 3,370 | 226 | SH | DFND | 6 | 0 | 226 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58,292,560 | 277,214 | SH | DFND | 1 | 73,215 | 203,150 | 849 | |
ENPHASE ENERGY INC | COM | 29355A107 | 42,458,266 | 201,913 | SH | DFND | 2 | 0 | 0 | 201,913 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,620,914 | 55,264 | SH | DFND | 3 | 0 | 55,264 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 292,499 | 1,391 | SH | DFND | 6 | 0 | 1,391 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 436,541 | 2,076 | SH | DFND | 28 | 479 | 0 | 1,597 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,913,726 | 94,701 | SH | DFND | 43 | 0 | 0 | 94,701 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,531,469 | 7,283 | SH | DFND | 88 | 0 | 7,283 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,621,545 | 55,267 | SH | DFND | 43, 01 | 0 | 0 | 55,267 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 366,818 | 357,000 | PRN | DFND | 3 | 0 | 357,000 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 5,184 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 16,853,021 | 16,255,000 | PRN | DFND | 3 | 0 | 16,255,000 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,222,207 | 21,390 | SH | DFND | 1 | 4,550 | 16,417 | 423 | |
ENPRO INDS INC | COM | 29355X107 | 192,404 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
ENPRO INDS INC | COM | 29355X107 | 266,582 | 2,566 | SH | DFND | 3 | 0 | 2,566 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6,545 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 11,740 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,139,822 | 20,597 | SH | DFND | 43 | 0 | 0 | 20,597 | |
ENPRO INDS INC | COM | 29355X107 | 2,003,830 | 19,288 | SH | DFND | 43, 01 | 0 | 0 | 19,288 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,695,695 | 49,149 | SH | DFND | 1 | 15,629 | 32,408 | 1,112 | |
ENSIGN GROUP INC | COM | 29358P101 | 42,229 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
ENSIGN GROUP INC | COM | 29358P101 | 275,537 | 2,884 | SH | DFND | 3 | 0 | 2,884 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 16,051 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13,567 | 142 | SH | DFND | 28 | 127 | 0 | 15 | |
ENSIGN GROUP INC | COM | 29358P101 | 19,040,071 | 199,289 | SH | DFND | 43 | 0 | 0 | 199,289 | |
ENSIGN GROUP INC | COM | 29358P101 | 12,572,395 | 131,593 | SH | DFND | 43, 01 | 0 | 0 | 131,593 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,829,693 | 12,208 | SH | DFND | 1 | 3,520 | 8,659 | 29 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 525,468 | 2,267 | SH | DFND | 2 | 0 | 0 | 2,267 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,166,135 | 5,031 | SH | DFND | 3 | 0 | 5,031 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,113 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,854 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,597,381 | 32,777 | SH | DFND | 43 | 0 | 0 | 32,777 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9,868,227 | 42,574 | SH | DFND | 43, 01 | 0 | 0 | 42,574 | |
ENTEGRIS INC | COM | 29362U104 | 33,534,792 | 408,911 | SH | DFND | 1 | 118,764 | 288,563 | 1,584 | |
ENTEGRIS INC | COM | 29362U104 | 522,701 | 6,374 | SH | DFND | 2 | 0 | 0 | 6,374 | |
ENTEGRIS INC | COM | 29362U104 | 3,617,625 | 44,112 | SH | DFND | 3 | 0 | 44,112 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,299,560 | 28,040 | SH | DFND | 6 | 0 | 28,040 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 608,268 | 7,417 | SH | DFND | 28 | 983 | 0 | 6,434 | |
ENTEGRIS INC | COM | 29362U104 | 78,044,570 | 951,647 | SH | DFND | 43 | 0 | 0 | 951,647 | |
ENTEGRIS INC | COM | 29362U104 | 91,687 | 1,118 | SH | DFND | 88 | 0 | 1,118 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22,207,980 | 270,796 | SH | DFND | 43, 01 | 0 | 0 | 270,796 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,886,083 | 295,954 | SH | DFND | 1 | 124,035 | 168,225 | 3,694 | |
ENTERGY CORP NEW | COM | 29364G103 | 226,148,980 | 2,099,025 | SH | DFND | 2 | 0 | 0 | 2,099,025 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,143,654 | 149,839 | SH | DFND | 3 | 0 | 149,839 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 506,593 | 4,702 | SH | DFND | 6 | 0 | 4,702 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 194,902 | 1,809 | SH | DFND | 28 | 399 | 0 | 1,410 | |
ENTERGY CORP NEW | COM | 29364G103 | 670,852,914 | 6,226,591 | SH | DFND | 43 | 0 | 0 | 6,226,591 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,178 | 178 | SH | DFND | 88 | 0 | 178 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,857,728 | 267,846 | SH | DFND | 43, 01 | 0 | 0 | 267,846 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 2,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 280,025 | 8,901 | SH | DFND | 1 | 1,525 | 7,376 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 48,102 | 1,529 | SH | DFND | 3 | 0 | 1,529 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,847,205 | 63,853 | SH | DFND | 1 | 11,065 | 52,620 | 168 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 41,427 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 565,446 | 12,681 | SH | DFND | 3 | 0 | 12,681 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,039 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,996,721 | 224,192 | SH | DFND | 43 | 0 | 0 | 224,192 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,012,059 | 22,697 | SH | DFND | 43, 01 | 0 | 0 | 22,697 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 136,357,733 | 5,264,777 | SH | DFND | 1 | 3,476,125 | 1,742,661 | 45,991 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,771,397 | 5,049,089 | SH | DFND | 2 | 0 | 0 | 5,049,089 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,037,718 | 1,700,298 | SH | DFND | 3 | 0 | 1,700,298 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,295,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,295,000 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,017,145 | 39,272 | SH | DFND | 28 | 39,272 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 870 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 211,352 | 14,576 | SH | DFND | 1 | 0 | 14,576 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 277,820 | 19,160 | SH | DFND | 3 | 0 | 19,160 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 508 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 281,113 | 46,465 | SH | DFND | 1 | 15,182 | 31,283 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22,627 | 3,740 | SH | DFND | 3 | 0 | 3,740 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 46,549 | 7,694 | SH | DFND | 43 | 0 | 0 | 7,694 | |
ENVELA CORP | COM | 29402E102 | 291,499 | 44,846 | SH | DFND | 1 | 0 | 44,846 | 0 | |
ENVELA CORP | COM | 29402E102 | 4,472 | 688 | SH | DFND | 3 | 0 | 688 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 166 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENVESTNET INC | COM | 29404K106 | 36,148,347 | 616,130 | SH | DFND | 1 | 45,372 | 570,584 | 174 | |
ENVESTNET INC | COM | 29404K106 | 114,289 | 1,948 | SH | DFND | 2 | 0 | 0 | 1,948 | |
ENVESTNET INC | COM | 29404K106 | 129,954 | 2,215 | SH | DFND | 3 | 0 | 2,215 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,800 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,212,479 | 122,933 | SH | DFND | 43 | 0 | 0 | 122,933 | |
ENVESTNET INC | COM | 29404K106 | 3,301,185 | 56,267 | SH | DFND | 43, 01 | 0 | 0 | 56,267 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 4,498,560 | 4,544,000 | PRN | DFND | 3 | 0 | 4,544,000 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,990,819 | 4,425,000 | PRN | DFND | 3 | 0 | 4,425,000 | 0 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 9 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,601,113 | 675,174 | SH | DFND | 1 | 470,779 | 202,655 | 1,740 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,568,075 | 38,358 | SH | DFND | 2 | 0 | 0 | 38,358 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 87,509,690 | 2,140,648 | SH | DFND | 3 | 0 | 2,140,648 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21,380 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 398,376 | 9,745 | SH | DFND | 28 | 5,587 | 0 | 4,158 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 32,642,884 | 798,505 | SH | DFND | 43 | 0 | 0 | 798,505 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,754,262 | 116,298 | SH | DFND | 43, 01 | 0 | 0 | 116,298 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 1,993 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ENVIVA INC | COM | 29415B103 | 562,727 | 19,485 | SH | DFND | 1 | 10,251 | 9,234 | 0 | |
ENVIVA INC | COM | 29415B103 | 32,374 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | |
ENVIVA INC | COM | 29415B103 | 64,893 | 2,247 | SH | DFND | 3 | 0 | 2,247 | 0 | |
ENVIVA INC | COM | 29415B103 | 3,061 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
ENVIVA INC | COM | 29415B103 | 191,157 | 6,619 | SH | DFND | 28 | 0 | 0 | 6,619 | |
ENVIVA INC | COM | 29415B103 | 33,068 | 1,145 | SH | DFND | 43 | 0 | 0 | 1,145 | |
ENZO BIOCHEM INC | COM | 294100102 | 7,504 | 3,088 | SH | DFND | 2 | 0 | 0 | 3,088 | |
EOG RES INC | COM | 26875P101 | 213,968,472 | 1,866,601 | SH | DFND | 1 | 1,448,743 | 411,602 | 6,256 | |
EOG RES INC | COM | 26875P101 | 126,263,969 | 1,101,491 | SH | DFND | 2 | 0 | 0 | 1,101,491 | |
EOG RES INC | COM | 26875P101 | 162,719,463 | 1,419,519 | SH | DFND | 3 | 0 | 1,419,519 | 0 | |
EOG RES INC | COM | 26875P101 | 13,595,118 | 118,600 | SH | Put | DFND | 3 | 0 | 118,600 | 0 |
EOG RES INC | COM | 26875P101 | 1,891,395 | 16,500 | SH | Call | DFND | 3 | 0 | 16,500 | 0 |
EOG RES INC | COM | 26875P101 | 2,315,526 | 20,200 | SH | Put | DFND | 6 | 0 | 20,200 | 0 |
EOG RES INC | COM | 26875P101 | 747,961 | 6,525 | SH | DFND | 6 | 0 | 6,525 | 0 | |
EOG RES INC | COM | 26875P101 | 710,706 | 6,200 | SH | Call | DFND | 6 | 0 | 6,200 | 0 |
EOG RES INC | COM | 26875P101 | 784,184 | 6,841 | SH | DFND | 28 | 6,153 | 0 | 688 | |
EOG RES INC | COM | 26875P101 | 227,664,809 | 1,986,084 | SH | DFND | 43 | 0 | 0 | 1,986,084 | |
EOG RES INC | COM | 26875P101 | 15,475 | 135 | SH | DFND | 88 | 0 | 135 | 0 | |
EOG RES INC | COM | 26875P101 | 47,015,151 | 410,147 | SH | DFND | 43, 01 | 0 | 0 | 410,147 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 320,356 | 124,652 | SH | DFND | 1 | 5,000 | 119,652 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6,536 | 2,543 | SH | DFND | 3 | 0 | 2,543 | 0 | |
EPAM SYS INC | COM | 29414B104 | 22,818,185 | 76,315 | SH | DFND | 1 | 15,054 | 60,327 | 934 | |
EPAM SYS INC | COM | 29414B104 | 61,080,916 | 204,284 | SH | DFND | 2 | 0 | 0 | 204,284 | |
EPAM SYS INC | COM | 29414B104 | 17,807,543 | 59,557 | SH | DFND | 3 | 0 | 59,557 | 0 | |
EPAM SYS INC | COM | 29414B104 | 819,858 | 2,742 | SH | DFND | 6 | 0 | 2,742 | 0 | |
EPAM SYS INC | COM | 29414B104 | 167,141 | 559 | SH | DFND | 28 | 15 | 0 | 544 | |
EPAM SYS INC | COM | 29414B104 | 103,014,769 | 344,531 | SH | DFND | 43 | 0 | 0 | 344,531 | |
EPAM SYS INC | COM | 29414B104 | 102,258 | 342 | SH | DFND | 88 | 0 | 342 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,408,943 | 38,157 | SH | DFND | 43, 01 | 0 | 0 | 38,157 | |
EPLUS INC | COM | 294268107 | 1,516,759 | 30,929 | SH | DFND | 1 | 6,018 | 24,520 | 391 | |
EPLUS INC | COM | 294268107 | 34,475 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
EPLUS INC | COM | 294268107 | 1,232,179 | 25,126 | SH | DFND | 3 | 0 | 25,126 | 0 | |
EPLUS INC | COM | 294268107 | 4,217 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
EPLUS INC | COM | 294268107 | 4,806 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,020,864 | 61,600 | SH | DFND | 43 | 0 | 0 | 61,600 | |
EPLUS INC | COM | 294268107 | 480,984 | 9,808 | SH | DFND | 43, 01 | 0 | 0 | 9,808 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,873,045 | 75,408 | SH | DFND | 1 | 19,521 | 54,597 | 1,290 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,139,609 | 29,911 | SH | DFND | 2 | 0 | 0 | 29,911 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,588,351 | 41,689 | SH | DFND | 3 | 0 | 41,689 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,144 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 66,675 | 1,750 | SH | DFND | 28 | 120 | 0 | 1,630 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,446,363 | 64,209 | SH | DFND | 43 | 0 | 0 | 64,209 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,572 | 120 | SH | DFND | 43, 01 | 0 | 0 | 120 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 434,712 | 24,422 | SH | DFND | 3 | 0 | 24,422 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 26,450 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,640 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 11 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
EQRX INC | COM | 26886C107 | 3,692,486 | 1,903,343 | SH | DFND | 1 | 26,057 | 1,877,286 | 0 | |
EQRX INC | COM | 26886C107 | 3,506,855 | 1,807,657 | SH | DFND | 3 | 0 | 1,807,657 | 0 | |
EQRX INC | COM | 26886C107 | 908 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
EQT CORP | COM | 26884L109 | 60,440,796 | 1,894,102 | SH | DFND | 1 | 96,559 | 883,694 | 913,849 | |
EQT CORP | COM | 26884L109 | 25,570,242 | 801,324 | SH | DFND | 2 | 0 | 0 | 801,324 | |
EQT CORP | COM | 26884L109 | 4,735,412 | 148,399 | SH | DFND | 3 | 0 | 148,399 | 0 | |
EQT CORP | COM | 26884L109 | 1,436 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
EQT CORP | COM | 26884L109 | 694,649 | 21,769 | SH | DFND | 28 | 1,527 | 0 | 20,242 | |
EQT CORP | COM | 26884L109 | 64,699,727 | 2,027,569 | SH | DFND | 43 | 0 | 0 | 2,027,569 | |
EQT CORP | COM | 26884L109 | 2,680 | 84 | SH | DFND | 88 | 0 | 84 | 0 | |
EQT CORP | COM | 26884L109 | 3,288,549 | 103,057 | SH | DFND | 43, 01 | 0 | 0 | 103,057 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 24,757,178 | 11,241,000 | PRN | DFND | 1 | 0 | 11,241,000 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 15,417 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 588,041 | 267,000 | PRN | DFND | 3 | 0 | 267,000 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 10,503,246 | 4,769,000 | PRN | DFND | 43 | 0 | 0 | 4,769,000 | |
EQUIFAX INC | COM | 294429105 | 46,882,206 | 231,129 | SH | DFND | 1 | 122,170 | 108,060 | 899 | |
EQUIFAX INC | COM | 294429105 | 59,157,120 | 291,644 | SH | DFND | 2 | 0 | 0 | 291,644 | |
EQUIFAX INC | COM | 294429105 | 6,620,495 | 32,639 | SH | DFND | 3 | 0 | 32,639 | 0 | |
EQUIFAX INC | COM | 294429105 | 83,570 | 412 | SH | DFND | 6 | 0 | 412 | 0 | |
EQUIFAX INC | COM | 294429105 | 291,075 | 1,435 | SH | DFND | 28 | 74 | 0 | 1,361 | |
EQUIFAX INC | COM | 294429105 | 10,237,132 | 50,469 | SH | DFND | 43 | 0 | 0 | 50,469 | |
EQUIFAX INC | COM | 294429105 | 146,248 | 721 | SH | DFND | 88 | 0 | 721 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,248,280 | 16,014 | SH | DFND | 43, 01 | 0 | 0 | 16,014 | |
EQUINIX INC | COM | 29444U700 | 167,544,459 | 232,365 | SH | DFND | 1 | 139,286 | 87,333 | 5,746 | |
EQUINIX INC | COM | 29444U700 | 108,813,542 | 150,912 | SH | DFND | 2 | 0 | 0 | 150,912 | |
EQUINIX INC | COM | 29444U700 | 68,616,330 | 95,163 | SH | DFND | 3 | 0 | 95,163 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,808,368 | 2,508 | SH | DFND | 6 | 0 | 2,508 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,065,697 | 1,478 | SH | DFND | 28 | 538 | 0 | 940 | |
EQUINIX INC | COM | 29444U700 | 230,677,280 | 319,923 | SH | DFND | 43 | 0 | 0 | 319,923 | |
EQUINIX INC | COM | 29444U700 | 2,604,396 | 3,612 | SH | DFND | 88 | 0 | 3,612 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,095,590 | 7,067 | SH | DFND | 43, 01 | 0 | 0 | 7,067 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,478,332 | 51,999 | SH | DFND | 1 | 32,230 | 3,311 | 16,458 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 23,888,294 | 840,250 | SH | DFND | 2 | 0 | 0 | 840,250 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 184,397 | 6,486 | SH | DFND | 3 | 0 | 6,486 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 297,577 | 10,467 | SH | DFND | 28 | 1,436 | 0 | 9,031 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32,629,310 | 1,147,707 | SH | DFND | 43 | 0 | 0 | 1,147,707 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 676,890 | 23,809 | SH | DFND | 43, 01 | 0 | 0 | 23,809 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 13,875,537 | 2,694,279 | SH | DFND | 1 | 0 | 2,694,279 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 42,148 | 8,184 | SH | DFND | 3 | 0 | 8,184 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 15,730,667 | 619,562 | SH | DFND | 1 | 71,606 | 221,654 | 326,302 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 783,518 | 30,859 | SH | DFND | 2 | 0 | 0 | 30,859 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,403,697 | 94,671 | SH | DFND | 3 | 0 | 94,671 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 257,328 | 10,135 | SH | DFND | 6 | 0 | 10,135 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 338,017 | 13,313 | SH | DFND | 28 | 289 | 0 | 13,024 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,651,224 | 104,420 | SH | DFND | 43 | 0 | 0 | 104,420 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 52,913 | 2,084 | SH | DFND | 88 | 0 | 2,084 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,377,925 | 1,968,499 | SH | DFND | 1 | 124,975 | 1,840,132 | 3,392 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,715,136 | 296,736 | SH | DFND | 2 | 0 | 0 | 296,736 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 730,395 | 126,366 | SH | DFND | 3 | 0 | 126,366 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,606 | 1,316 | SH | DFND | 6 | 0 | 1,316 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 483,452 | 19,838 | SH | DFND | 1 | 2,156 | 17,562 | 120 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 20,641 | 847 | SH | DFND | 3 | 0 | 847 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,121 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,658,315 | 128,359 | SH | DFND | 1 | 10,114 | 118,245 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 253,097 | 12,221 | SH | DFND | 2 | 0 | 0 | 12,221 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 429,111 | 20,720 | SH | DFND | 3 | 0 | 20,720 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,373 | 356 | SH | DFND | 6 | 0 | 356 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 47,649 | 1,907 | SH | DFND | 2 | 0 | 0 | 1,907 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,346,877 | 124,339 | SH | DFND | 1 | 17,790 | 105,507 | 1,042 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,680,275 | 54,823 | SH | DFND | 2 | 0 | 0 | 54,823 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,588,533 | 38,560 | SH | DFND | 3 | 0 | 38,560 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,289 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54,206,334 | 807,483 | SH | DFND | 43 | 0 | 0 | 807,483 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 92,572 | 1,379 | SH | DFND | 88 | 0 | 1,379 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,557,116 | 38,092 | SH | DFND | 43, 01 | 0 | 0 | 38,092 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77,177,580 | 1,286,293 | SH | DFND | 1 | 64,851 | 1,217,429 | 4,013 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,606,522 | 776,775 | SH | DFND | 2 | 0 | 0 | 776,775 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,282,000 | 54,700 | SH | Call | DFND | 3 | 0 | 54,700 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,810,060 | 163,501 | SH | DFND | 3 | 0 | 163,501 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,300 | 1,055 | SH | DFND | 6 | 0 | 1,055 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 176,280 | 2,938 | SH | DFND | 28 | 435 | 0 | 2,503 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,977,500 | 699,625 | SH | DFND | 43 | 0 | 0 | 699,625 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 175,980 | 2,933 | SH | DFND | 88 | 0 | 2,933 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,730,000 | 45,500 | SH | DFND | 43, 01 | 0 | 0 | 45,500 | |
ERASCA INC | COM | 29479A108 | 8,556,825 | 2,842,799 | SH | DFND | 1 | 12,320 | 2,830,479 | 0 | |
ERASCA INC | COM | 29479A108 | 39,786 | 13,218 | SH | DFND | 2 | 0 | 0 | 13,218 | |
ERASCA INC | COM | 29479A108 | 362,043 | 120,280 | SH | DFND | 3 | 0 | 120,280 | 0 | |
ERASCA INC | COM | 29479A108 | 662 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 492,693 | 84,221 | SH | DFND | 1 | 51,397 | 2,843 | 29,981 | |
ERICSSON | ADR B SEK 10 | 294821608 | 538,712 | 92,088 | SH | DFND | 2 | 0 | 0 | 92,088 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,667 | 285 | SH | DFND | 28 | 0 | 0 | 285 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,938,196 | 844,136 | SH | DFND | 43 | 0 | 0 | 844,136 | |
ERICSSON | ADR B SEK 10 | 294821608 | 487,861 | 83,395 | SH | DFND | 43, 01 | 0 | 0 | 83,395 | |
ERIE INDTY CO | CL A | 29530P102 | 5,784,782 | 24,971 | SH | DFND | 1 | 1,831 | 22,819 | 321 | |
ERIE INDTY CO | CL A | 29530P102 | 415,871 | 1,795 | SH | DFND | 2 | 0 | 0 | 1,795 | |
ERIE INDTY CO | CL A | 29530P102 | 6,019,685 | 25,985 | SH | DFND | 3 | 0 | 25,985 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 9,035 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
ERIE INDTY CO | CL A | 29530P102 | 246,950 | 1,066 | SH | DFND | 43 | 0 | 0 | 1,066 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 622,420 | 45,632 | SH | DFND | 1 | 2,522 | 40,277 | 2,833 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 320,949 | 23,530 | SH | DFND | 2 | 0 | 0 | 23,530 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 603,652 | 44,256 | SH | DFND | 3 | 0 | 44,256 | 0 | |
ERO COPPER CORP | COM | 296006109 | 26,460 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 19,404 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1,127,942 | 19,095 | SH | DFND | 1 | 4,100 | 14,499 | 496 | |
ESAB CORPORATION | COM | 29605J106 | 291,688 | 4,938 | SH | DFND | 2 | 0 | 0 | 4,938 | |
ESAB CORPORATION | COM | 29605J106 | 255,241 | 4,321 | SH | DFND | 3 | 0 | 4,321 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 9,038 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 46,724 | 791 | SH | DFND | 28 | 0 | 0 | 791 | |
ESAB CORPORATION | COM | 29605J106 | 4,166,562 | 70,536 | SH | DFND | 43 | 0 | 0 | 70,536 | |
ESAB CORPORATION | COM | 29605J106 | 1,071,471 | 18,139 | SH | DFND | 43, 01 | 0 | 0 | 18,139 | |
ESCALADE INC | COM | 296056104 | 200,677 | 13,745 | SH | DFND | 1 | 0 | 13,745 | 0 | |
ESCALADE INC | COM | 296056104 | 18,177 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,863,596 | 30,001 | SH | DFND | 1 | 5,340 | 24,235 | 426 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 62,023 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 715,589 | 7,497 | SH | DFND | 3 | 0 | 7,497 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,827 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,831 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14,264,430 | 149,444 | SH | DFND | 43 | 0 | 0 | 149,444 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,062,655 | 115,900 | SH | DFND | 43, 01 | 0 | 0 | 115,900 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 299,274 | 188,223 | SH | DFND | 1 | 23,638 | 164,585 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,758 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 509,667 | 320,545 | SH | DFND | 3 | 0 | 320,545 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 288 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5,062 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 374,305 | 9,573 | SH | DFND | 1 | 806 | 8,767 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 30,654 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 77,385 | 55,673 | SH | DFND | 1 | 0 | 55,673 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1,668 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 67,668 | 48,682 | SH | DFND | 3 | 0 | 48,682 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 238 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 16,239 | 1,033 | SH | DFND | 1 | 0 | 1,033 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1,572 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ESSA BANCORP INC | COM | 29667D104 | 11,711 | 745 | SH | DFND | 3 | 0 | 745 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 6,421 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 24 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,444,068 | 110,963 | SH | DFND | 1 | 38,764 | 71,398 | 801 | |
ESSENT GROUP LTD | COM | G3198U102 | 95,476 | 2,384 | SH | DFND | 2 | 0 | 0 | 2,384 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,067,181 | 51,615 | SH | DFND | 3 | 0 | 51,615 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,777 | 344 | SH | DFND | 6 | 0 | 344 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,204 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,159,441 | 128,825 | SH | DFND | 43 | 0 | 0 | 128,825 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,711,505 | 67,703 | SH | DFND | 43, 01 | 0 | 0 | 67,703 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,838,231 | 154,456 | SH | DFND | 1 | 7,526 | 144,626 | 2,304 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 363,780 | 14,639 | SH | DFND | 2 | 0 | 0 | 14,639 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 665,607 | 26,785 | SH | DFND | 3 | 0 | 26,785 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 646 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,232,714 | 210,572 | SH | DFND | 43 | 0 | 0 | 210,572 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 348,521 | 14,025 | SH | DFND | 43, 01 | 0 | 0 | 14,025 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,771,662 | 315,502 | SH | DFND | 1 | 180,680 | 116,305 | 18,517 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,292,512 | 304,525 | SH | DFND | 2 | 0 | 0 | 304,525 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,433,422 | 78,658 | SH | DFND | 3 | 0 | 78,658 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 536,458 | 12,290 | SH | DFND | 6 | 0 | 12,290 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 174,556 | 3,999 | SH | DFND | 28 | 2,363 | 0 | 1,636 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,602,348 | 36,709 | SH | DFND | 43 | 0 | 0 | 36,709 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 31,646 | 725 | SH | DFND | 88 | 0 | 725 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 219,210 | 5,022 | SH | DFND | 43, 01 | 0 | 0 | 5,022 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,255,723 | 82,508 | SH | DFND | 1 | 9,873 | 71,352 | 1,283 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,224,287 | 34,543 | SH | DFND | 2 | 0 | 0 | 34,543 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,494,973 | 74,089 | SH | DFND | 3 | 0 | 74,089 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,438 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 205,794 | 984 | SH | DFND | 28 | 39 | 0 | 945 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,655,480 | 60,512 | SH | DFND | 43 | 0 | 0 | 60,512 | |
ESSEX PPTY TR INC | COM | 297178105 | 111,890 | 535 | SH | DFND | 88 | 0 | 535 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,636,419 | 12,606 | SH | DFND | 43, 01 | 0 | 0 | 12,606 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,309,482 | 19,331 | SH | DFND | 1 | 0 | 19,331 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 136,090 | 2,009 | SH | DFND | 3 | 0 | 2,009 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,200 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 13,142 | 194 | SH | DFND | 43 | 0 | 0 | 194 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 31 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 252,313 | 22,690 | SH | DFND | 1 | 22,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 542,040 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 100,900 | 2,110 | SH | DFND | 2 | 0 | 0 | 2,110 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 25,002 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 37,910 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 407 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 416 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 2,307 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 209,856 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 291,569 | 8,892 | SH | DFND | 2 | 0 | 0 | 8,892 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,377 | 103 | SH | DFND | 43 | 0 | 0 | 103 | |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 107,913 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,711 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 12,607 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,140 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 302,328 | 16,228 | SH | DFND | 1 | 16,203 | 25 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 44,768 | 2,403 | SH | DFND | 2 | 0 | 0 | 2,403 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 466 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,181,608 | 63,425 | SH | DFND | 6 | 0 | 63,425 | 0 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 1,793,175 | 77,159 | SH | DFND | 2 | 0 | 0 | 77,159 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 96,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,813,480 | 138,874 | SH | DFND | 1 | 8,925 | 127,713 | 2,236 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,723 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 618,811 | 22,535 | SH | DFND | 3 | 0 | 22,535 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,005 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,728 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 114,428,203 | 1,027,829 | SH | DFND | 1 | 209,117 | 817,821 | 891 | |
ETSY INC | COM | 29786A106 | 1,440,944 | 12,943 | SH | DFND | 2 | 0 | 0 | 12,943 | |
ETSY INC | COM | 29786A106 | 6,930,626 | 62,253 | SH | DFND | 3 | 0 | 62,253 | 0 | |
ETSY INC | COM | 29786A106 | 3,996,747 | 35,900 | SH | Put | DFND | 3 | 0 | 35,900 | 0 |
ETSY INC | COM | 29786A106 | 100,197 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
ETSY INC | COM | 29786A106 | 326,642 | 2,934 | SH | DFND | 6 | 0 | 2,934 | 0 | |
ETSY INC | COM | 29786A106 | 667,980 | 6,000 | SH | Put | DFND | 6 | 0 | 6,000 | 0 |
ETSY INC | COM | 29786A106 | 321,744 | 2,890 | SH | DFND | 28 | 827 | 0 | 2,063 | |
ETSY INC | COM | 29786A106 | 55,190,623 | 495,739 | SH | DFND | 43 | 0 | 0 | 495,739 | |
ETSY INC | COM | 29786A106 | 117,564 | 1,056 | SH | DFND | 88 | 0 | 1,056 | 0 | |
ETSY INC | COM | 29786A106 | 8,461,637 | 76,005 | SH | DFND | 43, 01 | 0 | 0 | 76,005 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,721,200 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,430 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 6,725,271 | 4,702,000 | PRN | DFND | 3 | 0 | 4,702,000 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,952 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 58,598 | 71,000 | PRN | DFND | 3 | 0 | 71,000 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 7 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
EURONAV NV | SHS | B38564108 | 1,266,621 | 75,439 | SH | DFND | 1 | 192 | 75,247 | 0 | |
EURONAV NV | SHS | B38564108 | 840 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EURONAV NV | SHS | B38564108 | 1,219,945 | 72,659 | SH | DFND | 3 | 0 | 72,659 | 0 | |
EURONAV NV | SHS | B38564108 | 11,786,664 | 702,005 | SH | DFND | 6 | 0 | 702,005 | 0 | |
EURONAV NV | SHS | B38564108 | 195,620 | 11,651 | SH | DFND | 88 | 0 | 11,651 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,813,166 | 25,140 | SH | DFND | 1 | 12,231 | 12,640 | 269 | |
EURONET WORLDWIDE INC | COM | 298736109 | 294,856 | 2,635 | SH | DFND | 2 | 0 | 0 | 2,635 | |
EURONET WORLDWIDE INC | COM | 298736109 | 127,230 | 1,137 | SH | DFND | 3 | 0 | 1,137 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,680 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,309 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,748,952 | 87,122 | SH | DFND | 43 | 0 | 0 | 87,122 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,967,285 | 151,629 | SH | DFND | 43, 01 | 0 | 0 | 151,629 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 15,400 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 13,374,900 | 13,896,000 | PRN | DFND | 43 | 0 | 0 | 13,896,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 3,226 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 405,536 | 21,344 | SH | DFND | 1 | 3,404 | 17,911 | 29 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 58,634 | 3,086 | SH | DFND | 2 | 0 | 0 | 3,086 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 55,233 | 2,907 | SH | DFND | 3 | 0 | 2,907 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,558 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 280,801 | 14,779 | SH | DFND | 43 | 0 | 0 | 14,779 | |
EUROSEAS LTD | SHS | Y23592135 | 15,326 | 828 | SH | DFND | 1 | 0 | 828 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 49,945 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 210,520 | 6,272 | SH | DFND | 2 | 0 | 0 | 6,272 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 21,448 | 639 | SH | DFND | 3 | 0 | 639 | 0 | |
EVE HLDG INC | COM | 29970N104 | 12,619 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
EVE HLDG INC | COM | 29970N104 | 35,773 | 4,941 | SH | DFND | 3 | 0 | 4,941 | 0 | |
EVE HLDG INC | COM | 29970N104 | 2,087,292 | 288,300 | SH | Call | DFND | 3 | 0 | 288,300 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 9,148 | 50,825 | SH | DFND | 1 | 0 | 50,825 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,000,356 | 466,242 | SH | DFND | 1 | 16,202 | 448,898 | 1,142 | |
EVENTBRITE INC | COM CL A | 29975E109 | 552,972 | 64,449 | SH | DFND | 3 | 0 | 64,449 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,214 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7,628 | 889 | SH | DFND | 43 | 0 | 0 | 889 | |
EVERBRIDGE INC | COM | 29978A104 | 2,692,611 | 77,664 | SH | DFND | 1 | 6,170 | 71,263 | 231 | |
EVERBRIDGE INC | COM | 29978A104 | 40,356 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
EVERBRIDGE INC | COM | 29978A104 | 418,779 | 12,079 | SH | DFND | 3 | 0 | 12,079 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,403 | 127 | SH | DFND | 6 | 0 | 127 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 319,033 | 9,202 | SH | DFND | 43 | 0 | 0 | 9,202 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 326,618 | 395,000 | PRN | DFND | 3 | 0 | 395,000 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 532,195 | 50,302 | SH | DFND | 1 | 4,521 | 45,494 | 287 | |
EVERCOMMERCE INC | COM | 29977X105 | 395,216 | 37,355 | SH | DFND | 3 | 0 | 37,355 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 984 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 19,037,584 | 164,999 | SH | DFND | 1 | 8,751 | 155,771 | 477 | |
EVERCORE INC | CLASS A | 29977A105 | 842,913 | 7,306 | SH | DFND | 2 | 0 | 0 | 7,306 | |
EVERCORE INC | CLASS A | 29977A105 | 3,161,758 | 27,403 | SH | DFND | 3 | 0 | 27,403 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 13,730 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 110,996 | 962 | SH | DFND | 28 | 190 | 0 | 772 | |
EVERCORE INC | CLASS A | 29977A105 | 10,246,321 | 88,805 | SH | DFND | 43 | 0 | 0 | 88,805 | |
EVERCORE INC | CLASS A | 29977A105 | 5,591,892 | 48,465 | SH | DFND | 43, 01 | 0 | 0 | 48,465 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,504,164 | 57,271 | SH | DFND | 1 | 7,942 | 48,847 | 482 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22,234,747 | 62,105 | SH | DFND | 2 | 0 | 0 | 62,105 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,148,843 | 25,554 | SH | DFND | 3 | 0 | 25,554 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,790 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 84,135 | 235 | SH | DFND | 28 | 0 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,539,307 | 74,128 | SH | DFND | 43 | 0 | 0 | 74,128 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 85,209 | 238 | SH | DFND | 88 | 0 | 238 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,456,533 | 18,034 | SH | DFND | 43, 01 | 0 | 0 | 18,034 | |
EVERGY INC | COM | 30034W106 | 23,404,619 | 382,929 | SH | DFND | 1 | 115,353 | 265,097 | 2,479 | |
EVERGY INC | COM | 30034W106 | 17,635,832 | 288,544 | SH | DFND | 2 | 0 | 0 | 288,544 | |
EVERGY INC | COM | 30034W106 | 4,442,629 | 72,687 | SH | DFND | 3 | 0 | 72,687 | 0 | |
EVERGY INC | COM | 30034W106 | 10,818 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
EVERGY INC | COM | 30034W106 | 275,712 | 4,511 | SH | DFND | 28 | 274 | 0 | 4,237 | |
EVERGY INC | COM | 30034W106 | 7,351,758 | 120,284 | SH | DFND | 43 | 0 | 0 | 120,284 | |
EVERGY INC | COM | 30034W106 | 215,265 | 3,522 | SH | DFND | 88 | 0 | 3,522 | 0 | |
EVERGY INC | COM | 30034W106 | 2,237,420 | 36,607 | SH | DFND | 43, 01 | 0 | 0 | 36,607 | |
EVERI HLDGS INC | COM | 30034T103 | 1,992,882 | 116,203 | SH | DFND | 1 | 16,046 | 100,157 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 355,571 | 20,733 | SH | DFND | 2 | 0 | 0 | 20,733 | |
EVERI HLDGS INC | COM | 30034T103 | 1,140,012 | 66,473 | SH | DFND | 3 | 0 | 66,473 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,922 | 287 | SH | DFND | 6 | 0 | 287 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,049,235 | 236,107 | SH | DFND | 43 | 0 | 0 | 236,107 | |
EVERI HLDGS INC | COM | 30034T103 | 376,134 | 21,932 | SH | DFND | 43, 01 | 0 | 0 | 21,932 | |
EVERQUOTE INC | COM CL A | 30041R108 | 405,769 | 29,192 | SH | DFND | 1 | 12,019 | 17,173 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,559,790 | 256,100 | SH | DFND | 2 | 0 | 0 | 256,100 | |
EVERQUOTE INC | COM CL A | 30041R108 | 35,042 | 2,521 | SH | DFND | 3 | 0 | 2,521 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 12,425,168 | 893,897 | SH | DFND | 43 | 0 | 0 | 893,897 | |
EVERQUOTE INC | COM CL A | 30041R108 | 628,419 | 45,210 | SH | DFND | 43, 01 | 0 | 0 | 45,210 | |
EVERSOURCE ENERGY | COM | 30040W108 | 69,303,848 | 885,559 | SH | DFND | 1 | 401,769 | 479,426 | 4,364 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,452,790 | 159,121 | SH | DFND | 2 | 0 | 0 | 159,121 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,422,711 | 222,626 | SH | DFND | 3 | 0 | 222,626 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 101,268 | 1,294 | SH | DFND | 6 | 0 | 1,294 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 134,842 | 1,723 | SH | DFND | 28 | 198 | 0 | 1,525 | |
EVERSOURCE ENERGY | COM | 30040W108 | 132,550,292 | 1,693,717 | SH | DFND | 43 | 0 | 0 | 1,693,717 | |
EVERSOURCE ENERGY | COM | 30040W108 | 104,321 | 1,333 | SH | DFND | 88 | 0 | 1,333 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,562,887 | 249,973 | SH | DFND | 43, 01 | 0 | 0 | 249,973 | |
EVERTEC INC | COM | 30040P103 | 2,378,226 | 70,466 | SH | DFND | 1 | 11,158 | 58,486 | 822 | |
EVERTEC INC | COM | 30040P103 | 4,151 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
EVERTEC INC | COM | 30040P103 | 259,841 | 7,699 | SH | DFND | 3 | 0 | 7,699 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,109 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
EVERTEC INC | COM | 30040P103 | 15,967,834 | 473,121 | SH | DFND | 43 | 0 | 0 | 473,121 | |
EVERTEC INC | COM | 30040P103 | 1,828,643 | 54,182 | SH | DFND | 43, 01 | 0 | 0 | 54,182 | |
EVGO INC | CL A COM | 30052F100 | 650,519 | 83,507 | SH | DFND | 1 | 24,771 | 58,736 | 0 | |
EVGO INC | CL A COM | 30052F100 | 16,710 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
EVGO INC | CL A COM | 30052F100 | 588,885 | 75,595 | SH | DFND | 3 | 0 | 75,595 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,636 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 5,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 21 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 103 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EVI INDS INC | COM | 26929N102 | 53,024 | 2,678 | SH | DFND | 1 | 0 | 2,678 | 0 | |
EVI INDS INC | COM | 26929N102 | 21,384 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
EVI INDS INC | COM | 26929N102 | 95,792 | 4,838 | SH | DFND | 3 | 0 | 4,838 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 7,935 | 12,596 | SH | DFND | 1 | 0 | 12,596 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 573 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
EVOGENE LTD | SHS | M4119S104 | 6,078 | 9,647 | SH | DFND | 3 | 0 | 9,647 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 398 | 632 | SH | DFND | 6 | 0 | 632 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,867,880 | 211,645 | SH | DFND | 1 | 17,300 | 194,260 | 85 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 48,448 | 1,493 | SH | DFND | 2 | 0 | 0 | 1,493 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 394,819 | 12,167 | SH | DFND | 3 | 0 | 12,167 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,567 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,505,252 | 200,470 | SH | DFND | 43 | 0 | 0 | 200,470 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,034,258 | 62,689 | SH | DFND | 43, 01 | 0 | 0 | 62,689 | |
EVOLUS INC | COM | 30052C107 | 285,753 | 33,777 | SH | DFND | 1 | 9,011 | 24,766 | 0 | |
EVOLUS INC | COM | 30052C107 | 59,220 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
EVOLUS INC | COM | 30052C107 | 16,996 | 2,009 | SH | DFND | 3 | 0 | 2,009 | 0 | |
EVOLUS INC | COM | 30052C107 | 981 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 31,701 | 5,024 | SH | DFND | 1 | 1,465 | 3,559 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 23,025 | 3,649 | SH | DFND | 3 | 0 | 3,649 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 265,790 | 85,189 | SH | DFND | 1 | 0 | 85,189 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 188,910 | 60,548 | SH | DFND | 3 | 0 | 60,548 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 646 | 207 | SH | DFND | 6 | 0 | 207 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15,416,383 | 310,064 | SH | DFND | 1 | 240,340 | 69,580 | 144 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 37,887 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,884,090 | 37,894 | SH | DFND | 3 | 0 | 37,894 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,291 | 388 | SH | DFND | 6 | 0 | 388 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 133,797 | 2,691 | SH | DFND | 28 | 2,691 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,786,725 | 76,161 | SH | DFND | 43 | 0 | 0 | 76,161 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 40,901 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 5,225 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,650,244 | 481,496 | SH | DFND | 1 | 49,842 | 429,559 | 2,095 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,368,265 | 285,626 | SH | DFND | 2 | 0 | 0 | 285,626 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29,647,888 | 437,220 | SH | DFND | 3 | 0 | 437,220 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 165,795 | 2,445 | SH | DFND | 28 | 201 | 0 | 2,244 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31,562,910 | 465,461 | SH | DFND | 43 | 0 | 0 | 465,461 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63,063 | 930 | SH | DFND | 88 | 0 | 930 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,983,545 | 279,952 | SH | DFND | 43, 01 | 0 | 0 | 279,952 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 312,197 | 273,000 | PRN | DFND | 3 | 0 | 273,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,688,689 | 5,039,000 | PRN | DFND | 3 | 0 | 5,039,000 | 0 | |
EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | 43,980,000 | 40,000,000 | PRN | DFND | 1 | 0 | 40,000,000 | 0 | |
EXAGEN INC | COM | 30068X103 | 14,626 | 6,019 | SH | DFND | 1 | 0 | 6,019 | 0 | |
EXAGEN INC | COM | 30068X103 | 8,945 | 3,681 | SH | DFND | 3 | 0 | 3,681 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 342,948 | 15,490 | SH | DFND | 1 | 2,531 | 12,959 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,103 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 22,450 | 1,014 | SH | DFND | 3 | 0 | 1,014 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,284 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 343,325 | 15,507 | SH | DFND | 43 | 0 | 0 | 15,507 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 12,686 | 573 | SH | DFND | 43, 01 | 0 | 0 | 573 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,610 | 50,201 | SH | DFND | 3 | 0 | 50,201 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 568,486 | 10,389 | SH | DFND | 1 | 10,389 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 23,220 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 642 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 298 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EXELIXIS INC | COM | 30161Q104 | 5,984,569 | 308,324 | SH | DFND | 1 | 31,021 | 270,286 | 7,017 | |
EXELIXIS INC | COM | 30161Q104 | 3,403,175 | 175,331 | SH | DFND | 2 | 0 | 0 | 175,331 | |
EXELIXIS INC | COM | 30161Q104 | 14,558,975 | 750,076 | SH | DFND | 3 | 0 | 750,076 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,774,074 | 91,400 | SH | Call | DFND | 3 | 0 | 91,400 | 0 |
EXELIXIS INC | COM | 30161Q104 | 679,350 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 |
EXELIXIS INC | COM | 30161Q104 | 19,992 | 1,030 | SH | DFND | 6 | 0 | 1,030 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 96,662 | 4,980 | SH | DFND | 28 | 744 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 1,450,354 | 74,722 | SH | DFND | 43 | 0 | 0 | 74,722 | |
EXELIXIS INC | COM | 30161Q104 | 1,906,605 | 98,228 | SH | DFND | 43, 01 | 0 | 0 | 98,228 | |
EXELON CORP | COM | 30161N101 | 66,068,238 | 1,577,184 | SH | DFND | 1 | 515,493 | 874,099 | 187,592 | |
EXELON CORP | COM | 30161N101 | 67,603,033 | 1,613,823 | SH | DFND | 2 | 0 | 0 | 1,613,823 | |
EXELON CORP | COM | 30161N101 | 6,702,400 | 160,000 | SH | Put | DFND | 3 | 0 | 160,000 | 0 |
EXELON CORP | COM | 30161N101 | 6,702,400 | 160,000 | SH | Call | DFND | 3 | 0 | 160,000 | 0 |
EXELON CORP | COM | 30161N101 | 30,895,006 | 737,527 | SH | DFND | 3 | 0 | 737,527 | 0 | |
EXELON CORP | COM | 30161N101 | 33,512 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
EXELON CORP | COM | 30161N101 | 62,835 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 |
EXELON CORP | COM | 30161N101 | 159,391 | 3,805 | SH | DFND | 6 | 0 | 3,805 | 0 | |
EXELON CORP | COM | 30161N101 | 936,242 | 22,350 | SH | DFND | 28 | 1,892 | 0 | 20,458 | |
EXELON CORP | COM | 30161N101 | 57,008,729 | 1,360,915 | SH | DFND | 43 | 0 | 0 | 1,360,915 | |
EXELON CORP | COM | 30161N101 | 1,331,599 | 31,788 | SH | DFND | 88 | 0 | 31,788 | 0 | |
EXELON CORP | COM | 30161N101 | 699,395 | 16,696 | SH | DFND | 43, 01 | 0 | 0 | 16,696 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,407,226 | 33,413 | SH | DFND | 1 | 20,204 | 13,036 | 173 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25,294,353 | 156,302 | SH | DFND | 2 | 0 | 0 | 156,302 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 571,907 | 3,534 | SH | DFND | 3 | 0 | 3,534 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,992 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 35,117 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,199,283 | 69,204 | SH | DFND | 43 | 0 | 0 | 69,204 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,680,990 | 41,284 | SH | DFND | 43, 01 | 0 | 0 | 41,284 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8,345,579 | 657,650 | SH | DFND | 1 | 13,952 | 643,698 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 38,869 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8,485,346 | 668,664 | SH | DFND | 3 | 0 | 668,664 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,766 | 218 | SH | DFND | 6 | 0 | 218 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,913,379 | 421,657 | SH | DFND | 1 | 121,254 | 297,877 | 2,526 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,233,364 | 352,812 | SH | DFND | 2 | 0 | 0 | 352,812 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,419,372 | 107,383 | SH | DFND | 3 | 0 | 107,383 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 174,654 | 1,800 | SH | Call | DFND | 3 | 0 | 1,800 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,123,978 | 32,196 | SH | DFND | 6 | 0 | 32,196 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 274,498 | 2,829 | SH | DFND | 28 | 510 | 0 | 2,319 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,837,342 | 152,915 | SH | DFND | 43 | 0 | 0 | 152,915 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,202 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,161,873 | 84,117 | SH | DFND | 43, 01 | 0 | 0 | 84,117 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 12,534 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 94,002 | 105,000 | PRN | DFND | 3 | 0 | 105,000 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 11,435,156 | 12,773,000 | PRN | DFND | 43 | 0 | 0 | 12,773,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 126,867,490 | 1,152,084 | SH | DFND | 1 | 346,576 | 799,848 | 5,660 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,404,586 | 130,808 | SH | DFND | 2 | 0 | 0 | 130,808 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,612,150 | 241,665 | SH | DFND | 3 | 0 | 241,665 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 457,549 | 4,155 | SH | DFND | 6 | 0 | 4,155 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,683,294 | 15,286 | SH | DFND | 28 | 13,771 | 0 | 1,515 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 183,796,557 | 1,669,057 | SH | DFND | 43 | 0 | 0 | 1,669,057 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 167,713 | 1,523 | SH | DFND | 88 | 0 | 1,523 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,491,457 | 285,974 | SH | DFND | 43, 01 | 0 | 0 | 285,974 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 511,274 | 62,733 | SH | DFND | 1 | 0 | 62,733 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 815 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 531,877 | 65,261 | SH | DFND | 3 | 0 | 65,261 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 350 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
EXPION360 INC | COM | 30218B100 | 24,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,881,910 | 59,002 | SH | DFND | 1 | 12,025 | 46,195 | 782 | |
EXPONENT INC | COM | 30214U102 | 107,725 | 1,081 | SH | DFND | 2 | 0 | 0 | 1,081 | |
EXPONENT INC | COM | 30214U102 | 408,131 | 4,094 | SH | DFND | 3 | 0 | 4,094 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,249 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,879 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,443,425 | 104,759 | SH | DFND | 43 | 0 | 0 | 104,759 | |
EXPONENT INC | COM | 30214U102 | 2,633,909 | 26,421 | SH | DFND | 43, 01 | 0 | 0 | 26,421 | |
EXPRESS INC | COM | 30219E103 | 34,296 | 43,523 | SH | DFND | 1 | 0 | 43,523 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,625 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
EXPRESS INC | COM | 30219E103 | 16,050 | 20,368 | SH | DFND | 3 | 0 | 20,368 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,430,061 | 77,890 | SH | DFND | 1 | 12,135 | 65,755 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 16,616 | 905 | SH | DFND | 3 | 0 | 905 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,149 | 226 | SH | DFND | 6 | 0 | 226 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 12,448 | 678 | SH | DFND | 43 | 0 | 0 | 678 | |
EXSCIENTIA PLC | ADS | 30223G102 | 103,594 | 19,546 | SH | DFND | 1 | 0 | 19,546 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 30,475 | 5,750 | SH | DFND | 2 | 0 | 0 | 5,750 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,306,086 | 198,282 | SH | DFND | 1 | 50,681 | 146,340 | 1,261 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 96,975,734 | 595,199 | SH | DFND | 2 | 0 | 0 | 595,199 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,910,372 | 122,202 | SH | DFND | 3 | 0 | 122,202 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,961 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 199,426 | 1,224 | SH | DFND | 28 | 315 | 0 | 909 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 121,913,187 | 748,255 | SH | DFND | 43 | 0 | 0 | 748,255 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 173,195 | 1,063 | SH | DFND | 88 | 0 | 1,063 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 527,404 | 3,237 | SH | DFND | 43, 01 | 0 | 0 | 3,237 | |
EXTREME NETWORKS | COM | 30226D106 | 1,823,569 | 95,375 | SH | DFND | 1 | 22,076 | 70,812 | 2,487 | |
EXTREME NETWORKS | COM | 30226D106 | 96,709 | 5,058 | SH | DFND | 2 | 0 | 0 | 5,058 | |
EXTREME NETWORKS | COM | 30226D106 | 2,912,856 | 152,346 | SH | DFND | 3 | 0 | 152,346 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 8,011 | 419 | SH | DFND | 6 | 0 | 419 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 10,134 | 530 | SH | DFND | 28 | 530 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 626,352 | 32,759 | SH | DFND | 43 | 0 | 0 | 32,759 | |
EXTREME NETWORKS | COM | 30226D106 | 52,637 | 2,753 | SH | DFND | 43, 01 | 0 | 0 | 2,753 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,669,974 | 908,900 | SH | Call | DFND | 1 | 0 | 908,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,761,096,392 | 16,059,606 | SH | DFND | 1 | 13,022,266 | 2,931,990 | 105,350 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,937,661,495 | 17,669,720 | SH | DFND | 2 | 0 | 0 | 17,669,720 | |
EXXON MOBIL CORP | COM | 30231G102 | 679,892 | 6,200 | SH | Put | DFND | 2 | 0 | 0 | 6,200 |
EXXON MOBIL CORP | COM | 30231G102 | 122,304,346 | 1,115,305 | SH | DFND | 3 | 0 | 1,115,305 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 172,100,404 | 1,569,400 | SH | Call | DFND | 3 | 0 | 1,569,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 76,158,870 | 694,500 | SH | Put | DFND | 3 | 0 | 694,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,107,952 | 247,200 | SH | Put | DFND | 6 | 0 | 247,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,115,336 | 119,600 | SH | Call | DFND | 6 | 0 | 119,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,990,277 | 63,745 | SH | DFND | 6 | 0 | 63,745 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,005,666 | 127,719 | SH | DFND | 28 | 94,568 | 0 | 33,151 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,969,975,227 | 17,964,392 | SH | DFND | 43 | 0 | 0 | 17,964,392 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,954,690 | 17,825 | SH | DFND | 88 | 0 | 17,825 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 93,948,135 | 856,722 | SH | DFND | 43, 01 | 0 | 0 | 856,722 | |
EYENOVIA INC | COM | 30234E104 | 35,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 884,446 | 300,832 | SH | DFND | 1 | 4,433 | 296,399 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 98,578 | 33,530 | SH | DFND | 3 | 0 | 33,530 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,533,766 | 294,624 | SH | DFND | 1 | 236,204 | 55,154 | 3,266 | |
EZCORP INC | CL A NON VTG | 302301106 | 201,412 | 23,420 | SH | DFND | 2 | 0 | 0 | 23,420 | |
EZCORP INC | CL A NON VTG | 302301106 | 168,156 | 19,553 | SH | DFND | 3 | 0 | 19,553 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,471 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
F N B CORP | COM | 302520101 | 2,384,345 | 205,547 | SH | DFND | 1 | 159,767 | 41,395 | 4,385 | |
F N B CORP | COM | 302520101 | 766,504 | 66,078 | SH | DFND | 2 | 0 | 0 | 66,078 | |
F N B CORP | COM | 302520101 | 278,667 | 24,023 | SH | DFND | 3 | 0 | 24,023 | 0 | |
F N B CORP | COM | 302520101 | 13,015 | 1,122 | SH | DFND | 6 | 0 | 1,122 | 0 | |
F N B CORP | COM | 302520101 | 22,295 | 1,922 | SH | DFND | 28 | 1,922 | 0 | 0 | |
F N B CORP | COM | 302520101 | 16,540,278 | 1,425,886 | SH | DFND | 43 | 0 | 0 | 1,425,886 | |
F N B CORP | COM | 302520101 | 17,067,509 | 1,471,337 | SH | DFND | 43, 01 | 0 | 0 | 1,471,337 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 571,758 | 31,554 | SH | DFND | 1 | 4,935 | 25,327 | 1,292 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 24,915 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,925 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,410 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 10,727 | 592 | SH | DFND | 28 | 0 | 0 | 592 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 82,790 | 4,569 | SH | DFND | 43 | 0 | 0 | 4,569 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 22,614 | 1,248 | SH | DFND | 43, 01 | 0 | 0 | 1,248 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 15,717 | 13,549 | SH | DFND | 1 | 6,223 | 7,326 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 8,702 | 7,502 | SH | DFND | 3 | 0 | 7,502 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 125 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
F5 INC | COM | 315616102 | 39,951,694 | 274,224 | SH | DFND | 1 | 9,812 | 264,022 | 390 | |
F5 INC | COM | 315616102 | 2,141,716 | 14,701 | SH | DFND | 2 | 0 | 0 | 14,701 | |
F5 INC | COM | 315616102 | 3,567,657 | 24,488 | SH | DFND | 3 | 0 | 24,488 | 0 | |
F5 INC | COM | 315616102 | 1,166 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
F5 INC | COM | 315616102 | 180,656 | 1,240 | SH | DFND | 28 | 5 | 0 | 1,235 | |
F5 INC | COM | 315616102 | 10,748,134 | 73,774 | SH | DFND | 43 | 0 | 0 | 73,774 | |
F5 INC | COM | 315616102 | 164,338 | 1,128 | SH | DFND | 88 | 0 | 1,128 | 0 | |
FABRINET | SHS | G3323L100 | 2,355,486 | 19,834 | SH | DFND | 1 | 8,163 | 10,427 | 1,244 | |
FABRINET | SHS | G3323L100 | 98,333 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
FABRINET | SHS | G3323L100 | 718,498 | 6,050 | SH | DFND | 3 | 0 | 6,050 | 0 | |
FABRINET | SHS | G3323L100 | 13,776 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
FABRINET | SHS | G3323L100 | 16,508 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 6,379,550 | 53,718 | SH | DFND | 43 | 0 | 0 | 53,718 | |
FABRINET | SHS | G3323L100 | 2,747,156 | 23,132 | SH | DFND | 43, 01 | 0 | 0 | 23,132 | |
FACTSET RESH SYS INC | COM | 303075105 | 25,166,076 | 60,628 | SH | DFND | 1 | 31,814 | 28,033 | 781 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,995,772 | 12,035 | SH | DFND | 2 | 0 | 0 | 12,035 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,565,942 | 13,409 | SH | DFND | 3 | 0 | 13,409 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 41,924 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 218,337 | 526 | SH | DFND | 28 | 284 | 0 | 242 | |
FACTSET RESH SYS INC | COM | 303075105 | 194,375,440 | 468,273 | SH | DFND | 43 | 0 | 0 | 468,273 | |
FACTSET RESH SYS INC | COM | 303075105 | 114,150 | 275 | SH | DFND | 88 | 0 | 275 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 26,995,793 | 65,036 | SH | DFND | 43, 01 | 0 | 0 | 65,036 | |
FAIR ISAAC CORP | COM | 303250104 | 33,099,510 | 47,104 | SH | DFND | 1 | 18,520 | 28,385 | 199 | |
FAIR ISAAC CORP | COM | 303250104 | 8,530,862 | 12,140 | SH | DFND | 2 | 0 | 0 | 12,140 | |
FAIR ISAAC CORP | COM | 303250104 | 9,057,674 | 12,890 | SH | DFND | 3 | 0 | 12,890 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,728,617 | 2,460 | SH | DFND | 6 | 0 | 2,460 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 155,294 | 221 | SH | DFND | 28 | 195 | 0 | 26 | |
FAIR ISAAC CORP | COM | 303250104 | 1,272,572 | 1,811 | SH | DFND | 43 | 0 | 0 | 1,811 | |
FAIR ISAAC CORP | COM | 303250104 | 108,214 | 154 | SH | DFND | 88 | 0 | 154 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,410,857 | 4,854 | SH | DFND | 43, 01 | 0 | 0 | 4,854 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 17,862,841 | 2,057,931 | SH | DFND | 1 | 4,597 | 2,053,334 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 5,031,796 | 579,700 | SH | DFND | 3 | 0 | 579,700 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 81,117 | 229,143 | SH | DFND | 1 | 17,042 | 212,101 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 78,719 | 222,370 | SH | DFND | 3 | 0 | 222,370 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 311,250 | 63,391 | SH | DFND | 1 | 1,893 | 61,298 | 200 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 383,923 | 78,192 | SH | DFND | 2 | 0 | 0 | 78,192 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,138,384 | 639,182 | SH | DFND | 3 | 0 | 639,182 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,899,522 | 794,200 | SH | Call | DFND | 3 | 0 | 794,200 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 754,147 | 153,594 | SH | DFND | 43 | 0 | 0 | 153,594 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 92,774 | 18,895 | SH | DFND | 43, 01 | 0 | 0 | 18,895 | |
FARMER BROS CO | COM | 307675108 | 1,687 | 437 | SH | DFND | 2 | 0 | 0 | 437 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 418,183 | 17,195 | SH | DFND | 1 | 2,749 | 14,446 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 14,446 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 440,239 | 34,829 | SH | DFND | 1 | 9,575 | 25,254 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 117,124 | 9,266 | SH | DFND | 2 | 0 | 0 | 9,266 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 78,242 | 6,190 | SH | DFND | 3 | 0 | 6,190 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,466 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 586,842 | 54,845 | SH | DFND | 1 | 8,838 | 46,007 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,402 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 30,110 | 2,814 | SH | DFND | 3 | 0 | 2,814 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,766 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,129 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 404,613 | 16,441 | SH | DFND | 1 | 3,180 | 12,569 | 692 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 43,387 | 1,763 | SH | DFND | 2 | 0 | 0 | 1,763 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 57,120 | 2,321 | SH | DFND | 3 | 0 | 2,321 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,427 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 138,013 | 5,608 | SH | DFND | 43 | 0 | 0 | 5,608 | |
FASTENAL CO | COM | 311900104 | 79,655,733 | 1,476,747 | SH | DFND | 1 | 900,763 | 560,709 | 15,275 | |
FASTENAL CO | COM | 311900104 | 9,816,004 | 181,980 | SH | DFND | 2 | 0 | 0 | 181,980 | |
FASTENAL CO | COM | 311900104 | 13,585,490 | 251,863 | SH | DFND | 3 | 0 | 251,863 | 0 | |
FASTENAL CO | COM | 311900104 | 167,214 | 3,100 | SH | Put | DFND | 6 | 0 | 3,100 | 0 |
FASTENAL CO | COM | 311900104 | 185,176 | 3,433 | SH | DFND | 6 | 0 | 3,433 | 0 | |
FASTENAL CO | COM | 311900104 | 1,185,547 | 21,979 | SH | DFND | 28 | 12,686 | 0 | 9,293 | |
FASTENAL CO | COM | 311900104 | 300,220,007 | 5,565,814 | SH | DFND | 43 | 0 | 0 | 5,565,814 | |
FASTENAL CO | COM | 311900104 | 321,860 | 5,967 | SH | DFND | 88 | 0 | 5,967 | 0 | |
FASTENAL CO | COM | 311900104 | 19,052,687 | 353,220 | SH | DFND | 43, 01 | 0 | 0 | 353,220 | |
FASTLY INC | CL A | 31188V100 | 9,933,505 | 559,319 | SH | DFND | 1 | 27,057 | 532,103 | 159 | |
FASTLY INC | CL A | 31188V100 | 1,442,076 | 81,198 | SH | DFND | 2 | 0 | 0 | 81,198 | |
FASTLY INC | CL A | 31188V100 | 275,831 | 15,531 | SH | DFND | 3 | 0 | 15,531 | 0 | |
FASTLY INC | CL A | 31188V100 | 6,234 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,227,333 | 917,076 | SH | DFND | 1 | 26,614 | 889,562 | 900 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 18,867 | 3,310 | SH | DFND | 2 | 0 | 0 | 3,310 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,033,202 | 1,233,895 | SH | DFND | 3 | 0 | 1,233,895 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,414 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 13,578 | 25,006 | SH | DFND | 1 | 0 | 19,164 | 5,842 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 776 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 12,402 | 22,839 | SH | DFND | 3 | 0 | 22,839 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 142 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 172 | 3,250 | SH | DFND | 3 | 0 | 3,250 | 0 | |
FB FINL CORP | COM | 30257X104 | 973,767 | 31,331 | SH | DFND | 1 | 8,286 | 22,778 | 267 | |
FB FINL CORP | COM | 30257X104 | 55,167 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
FB FINL CORP | COM | 30257X104 | 174,794 | 5,624 | SH | DFND | 3 | 0 | 5,624 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,730 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,947 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 15,494,592 | 498,539 | SH | DFND | 43 | 0 | 0 | 498,539 | |
FB FINL CORP | COM | 30257X104 | 811,996 | 26,126 | SH | DFND | 43, 01 | 0 | 0 | 26,126 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 218,480 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,817,644 | 13,647 | SH | DFND | 1 | 7,277 | 6,342 | 28 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 55,807 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 215,901 | 1,621 | SH | DFND | 3 | 0 | 1,621 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,863 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,271,524 | 124,168 | SH | DFND | 1 | 17,131 | 106,514 | 523 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,672,440 | 97,869 | SH | DFND | 2 | 0 | 0 | 97,869 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,158,538 | 102,788 | SH | DFND | 3 | 0 | 102,788 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 25,893 | 262 | SH | DFND | 6 | 0 | 262 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 43,189 | 437 | SH | DFND | 28 | 37 | 0 | 400 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,227,567 | 12,421 | SH | DFND | 43 | 0 | 0 | 12,421 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,866 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 137,275 | 1,389 | SH | DFND | 43, 01 | 0 | 0 | 1,389 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9,812,444 | 181,008 | SH | DFND | 1 | 166,082 | 13,714 | 1,212 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 78,770 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 415,682 | 7,668 | SH | DFND | 3 | 0 | 7,668 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10,517 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 91,398 | 1,686 | SH | DFND | 28 | 1,686 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,247,130 | 152,133 | SH | DFND | 43 | 0 | 0 | 152,133 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,572,752 | 47,459 | SH | DFND | 43, 01 | 0 | 0 | 47,459 | |
FEDERATED HERMES INC | CL B | 314211103 | 9,613,771 | 239,506 | SH | DFND | 1 | 190,284 | 48,909 | 313 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,203,771 | 29,989 | SH | DFND | 2 | 0 | 0 | 29,989 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,616,694 | 90,102 | SH | DFND | 3 | 0 | 90,102 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 10,878 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,208,535 | 30,108 | SH | DFND | 43 | 0 | 0 | 30,108 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,143,195 | 53,393 | SH | DFND | 43, 01 | 0 | 0 | 53,393 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 4,328 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,548,744 | 143,137 | SH | DFND | 2 | 0 | 0 | 143,137 | |
FEDEX CORP | COM | 31428X106 | 157,295,486 | 688,413 | SH | DFND | 1 | 400,811 | 282,396 | 5,206 | |
FEDEX CORP | COM | 31428X106 | 132,831,061 | 581,343 | SH | DFND | 2 | 0 | 0 | 581,343 | |
FEDEX CORP | COM | 31428X106 | 18,671,974 | 81,719 | SH | DFND | 3 | 0 | 81,719 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,667,977 | 7,300 | SH | Put | DFND | 3 | 0 | 7,300 | 0 |
FEDEX CORP | COM | 31428X106 | 2,673,333 | 11,700 | SH | Call | DFND | 3 | 0 | 11,700 | 0 |
FEDEX CORP | COM | 31428X106 | 5,986,438 | 26,200 | SH | Put | DFND | 6 | 0 | 26,200 | 0 |
FEDEX CORP | COM | 31428X106 | 891,111 | 3,900 | SH | Call | DFND | 6 | 0 | 3,900 | 0 |
FEDEX CORP | COM | 31428X106 | 9,865,741 | 43,178 | SH | DFND | 6 | 0 | 43,178 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,006,270 | 4,404 | SH | DFND | 28 | 1,745 | 0 | 2,659 | |
FEDEX CORP | COM | 31428X106 | 73,342,091 | 320,986 | SH | DFND | 43 | 0 | 0 | 320,986 | |
FEDEX CORP | COM | 31428X106 | 629,261 | 2,754 | SH | DFND | 88 | 0 | 2,754 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,647,386 | 15,963 | SH | DFND | 43, 01 | 0 | 0 | 15,963 | |
FEMASYS INC | COM | 31447E105 | 3,307 | 3,048 | SH | DFND | 2 | 0 | 0 | 3,048 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 38,322 | 4,606 | SH | DFND | 1 | 2,000 | 2,606 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 17,713 | 2,129 | SH | DFND | 3 | 0 | 2,129 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 14,594,131 | 109,115 | SH | DFND | 1 | 4,156 | 61,455 | 43,504 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,221,880 | 61,472 | SH | DFND | 2 | 0 | 0 | 61,472 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,533,068 | 56,322 | SH | DFND | 3 | 0 | 56,322 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 28,615,411 | 213,947 | SH | DFND | 6 | 0 | 213,947 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 445,120 | 3,328 | SH | DFND | 28 | 127 | 0 | 3,201 | |
FERGUSON PLC NEW | SHS | G3421J106 | 38,843,408 | 290,418 | SH | DFND | 43 | 0 | 0 | 290,418 | |
FERGUSON PLC NEW | SHS | G3421J106 | 217,344 | 1,625 | SH | DFND | 88 | 0 | 1,625 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 13,517,176 | 101,063 | SH | DFND | 43, 01 | 0 | 0 | 101,063 | |
FERRARI N V | COM | N3167Y103 | 1,660,591 | 6,129 | SH | DFND | 1 | 2,963 | 1,121 | 2,045 | |
FERRARI N V | COM | N3167Y103 | 40,612,030 | 149,893 | SH | DFND | 2 | 0 | 0 | 149,893 | |
FERRARI N V | COM | N3167Y103 | 709,592 | 2,619 | SH | DFND | 3 | 0 | 2,619 | 0 | |
FERRARI N V | COM | N3167Y103 | 44,624,089 | 164,701 | SH | DFND | 6 | 0 | 164,701 | 0 | |
FERRARI N V | COM | N3167Y103 | 305,078 | 1,126 | SH | DFND | 28 | 0 | 0 | 1,126 | |
FERRARI N V | COM | N3167Y103 | 154,741,691 | 571,129 | SH | DFND | 43 | 0 | 0 | 571,129 | |
FERRARI N V | COM | N3167Y103 | 5,804,077 | 21,422 | SH | DFND | 88 | 0 | 21,422 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,105,904 | 22,536 | SH | DFND | 43, 01 | 0 | 0 | 22,536 | |
FERROGLOBE PLC | SHS | G33856108 | 2,675,010 | 541,500 | SH | DFND | 1 | 0 | 541,500 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 72,218 | 14,619 | SH | DFND | 3 | 0 | 14,619 | 0 | |
FG GROUP HOLDINGS INC | COM | 302462106 | 1,363 | 678 | SH | DFND | 1 | 665 | 13 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,007,600 | 161,179 | SH | DFND | 1 | 27,910 | 133,114 | 155 | |
FIBROGEN INC | COM | 31572Q808 | 272,063 | 14,580 | SH | DFND | 2 | 0 | 0 | 14,580 | |
FIBROGEN INC | COM | 31572Q808 | 2,869,311 | 153,768 | SH | DFND | 3 | 0 | 153,768 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,318 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,040,687 | 55,771 | SH | DFND | 43 | 0 | 0 | 55,771 | |
FIBROGEN INC | COM | 31572Q808 | 99,607 | 5,338 | SH | DFND | 43, 01 | 0 | 0 | 5,338 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 229,777 | 4,792 | SH | DFND | 1 | 4,785 | 7 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 13,179,791 | 274,865 | SH | DFND | 2 | 0 | 0 | 274,865 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 13,481,095 | 281,149 | SH | DFND | 43 | 0 | 0 | 281,149 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 148,771 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,845,931 | 74,006 | SH | DFND | 2 | 0 | 0 | 74,006 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 330,478 | 5,047 | SH | DFND | 43 | 0 | 0 | 5,047 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 883 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 85,487 | 4,552 | SH | DFND | 43 | 0 | 0 | 4,552 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 22,575 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,799,609 | 39,858 | SH | DFND | 2 | 0 | 0 | 39,858 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,401,140 | 31,033 | SH | DFND | 43 | 0 | 0 | 31,033 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 401,912 | 15,786 | SH | DFND | 43 | 0 | 0 | 15,786 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 2,177,609 | 69,159 | SH | DFND | 2 | 0 | 0 | 69,159 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,770,703 | 56,236 | SH | DFND | 43 | 0 | 0 | 56,236 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 202 | 9 | SH | DFND | 1 | 3 | 6 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,514,713 | 112,064 | SH | DFND | 2 | 0 | 0 | 112,064 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 135 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,629,872 | 161,759 | SH | DFND | 43 | 0 | 0 | 161,759 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 47,355 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,417,334 | 53,599 | SH | DFND | 2 | 0 | 0 | 53,599 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 257,296 | 5,705 | SH | DFND | 43 | 0 | 0 | 5,705 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 656,814 | 20,360 | SH | DFND | 2 | 0 | 0 | 20,360 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,317,982 | 40,855 | SH | DFND | 43 | 0 | 0 | 40,855 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 316,079 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,621,319 | 107,716 | SH | DFND | 2 | 0 | 0 | 107,716 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,098,156 | 34,133 | SH | DFND | 43 | 0 | 0 | 34,133 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 15,867 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,983,528 | 75,317 | SH | DFND | 2 | 0 | 0 | 75,317 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,613,145 | 30,500 | SH | DFND | 43 | 0 | 0 | 30,500 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 452,582 | 23,888 | SH | DFND | 43 | 0 | 0 | 23,888 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,115,158 | 68,076 | SH | DFND | 2 | 0 | 0 | 68,076 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,929,013 | 42,155 | SH | DFND | 43 | 0 | 0 | 42,155 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,304,385 | 27,492 | SH | DFND | 2 | 0 | 0 | 27,492 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 577,702 | 12,176 | SH | DFND | 43 | 0 | 0 | 12,176 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 163,746 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,416,066 | 73,858 | SH | DFND | 2 | 0 | 0 | 73,858 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 325,441 | 2,856 | SH | DFND | 43 | 0 | 0 | 2,856 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 533,835 | 11,956 | SH | DFND | 2 | 0 | 0 | 11,956 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 138,195 | 3,095 | SH | DFND | 43 | 0 | 0 | 3,095 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,257,579 | 131,794 | SH | DFND | 2 | 0 | 0 | 131,794 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 7,869,478 | 165,743 | SH | DFND | 43 | 0 | 0 | 165,743 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 11,920,366 | 293,172 | SH | DFND | 2 | 0 | 0 | 293,172 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,715,966 | 66,797 | SH | DFND | 43 | 0 | 0 | 66,797 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 114 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,138,185 | 161,192 | SH | DFND | 2 | 0 | 0 | 161,192 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,275,317 | 217,314 | SH | DFND | 43 | 0 | 0 | 217,314 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10,736 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 404,433 | 16,236 | SH | DFND | 2 | 0 | 0 | 16,236 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,480 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 583,915 | 23,441 | SH | DFND | 43 | 0 | 0 | 23,441 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 67,308 | 1,536 | SH | DFND | 1 | 251 | 1 | 1,284 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 53,861,912 | 1,229,163 | SH | DFND | 2 | 0 | 0 | 1,229,163 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 922,611,652 | 21,054,579 | SH | DFND | 43 | 0 | 0 | 21,054,579 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,200,160 | 32,791 | SH | DFND | 2 | 0 | 0 | 32,791 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 205,363 | 5,611 | SH | DFND | 43 | 0 | 0 | 5,611 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 553,421 | 12,139 | SH | DFND | 2 | 0 | 0 | 12,139 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 137,135 | 3,008 | SH | DFND | 43 | 0 | 0 | 3,008 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 91,503 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 22,830 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 24,748 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 569,121 | 12,340 | SH | DFND | 1 | 12,340 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 378,184 | 8,200 | SH | DFND | 2 | 0 | 0 | 8,200 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,218,813 | 26,427 | SH | DFND | 43 | 0 | 0 | 26,427 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,150,752 | 44,382 | SH | DFND | 2 | 0 | 0 | 44,382 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 5,758,744 | 118,835 | SH | DFND | 43 | 0 | 0 | 118,835 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,323,718 | 115,733 | SH | DFND | 1 | 115,674 | 59 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 70,096,249 | 1,523,832 | SH | DFND | 2 | 0 | 0 | 1,523,832 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 66,317,280 | 1,441,680 | SH | DFND | 43 | 0 | 0 | 1,441,680 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,163,316 | 23,436 | SH | DFND | 2 | 0 | 0 | 23,436 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,459,176 | 130,123 | SH | DFND | 43 | 0 | 0 | 130,123 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,454,282 | 757,351 | SH | DFND | 1 | 90,867 | 32,172 | 634,312 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,010,740 | 28,936 | SH | DFND | 2 | 0 | 0 | 28,936 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,142,953 | 147,236 | SH | DFND | 3 | 0 | 147,236 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68,498 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 754,174 | 21,591 | SH | DFND | 28 | 0 | 0 | 21,591 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 48,114,014 | 1,377,441 | SH | DFND | 43 | 0 | 0 | 1,377,441 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,302,422 | 94,544 | SH | DFND | 43, 01 | 0 | 0 | 94,544 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,468,089 | 1,186,602 | SH | DFND | 1 | 116,627 | 318,247 | 751,728 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,100,000 | 167,495 | SH | DFND | 2 | 0 | 0 | 167,495 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,830,828 | 383,413 | SH | DFND | 3 | 0 | 383,413 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 124,959 | 2,300 | SH | Call | DFND | 6 | 0 | 2,300 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363,087 | 6,683 | SH | DFND | 6 | 0 | 6,683 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 478,104 | 8,800 | SH | Put | DFND | 6 | 0 | 8,800 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 810,549 | 14,919 | SH | DFND | 28 | 103 | 0 | 14,816 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 450,463,938 | 8,291,256 | SH | DFND | 43 | 0 | 0 | 8,291,256 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 221,503 | 4,077 | SH | DFND | 88 | 0 | 4,077 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,795,596 | 125,080 | SH | DFND | 43, 01 | 0 | 0 | 125,080 | |
FIDUS INVT CORP | COM | 316500107 | 277,507 | 14,552 | SH | DFND | 2 | 0 | 0 | 14,552 | |
FIDUS INVT CORP | COM | 316500107 | 191 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 75,435 | 9,177 | SH | DFND | 1 | 2,504 | 6,673 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 247 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17,698 | 2,153 | SH | DFND | 3 | 0 | 2,153 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29,765,581 | 1,117,327 | SH | DFND | 1 | 644,783 | 455,157 | 17,387 | |
FIFTH THIRD BANCORP | COM | 316773100 | 178,697,162 | 6,707,851 | SH | DFND | 2 | 0 | 0 | 6,707,851 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,790,923 | 217,377 | SH | DFND | 3 | 0 | 217,377 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,627 | 2,501 | SH | DFND | 6 | 0 | 2,501 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,285,087 | 48,239 | SH | DFND | 28 | 14,533 | 0 | 33,706 | |
FIFTH THIRD BANCORP | COM | 316773100 | 276,407,476 | 10,375,656 | SH | DFND | 43 | 0 | 0 | 10,375,656 | |
FIFTH THIRD BANCORP | COM | 316773100 | 118,255 | 4,439 | SH | DFND | 88 | 0 | 4,439 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,576,402 | 321,937 | SH | DFND | 43, 01 | 0 | 0 | 321,937 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,224,000 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
FIGS INC | CL A | 30260D103 | 4,919,255 | 794,710 | SH | DFND | 1 | 23,394 | 771,316 | 0 | |
FIGS INC | CL A | 30260D103 | 123,200 | 19,903 | SH | DFND | 2 | 0 | 0 | 19,903 | |
FIGS INC | CL A | 30260D103 | 109,656 | 17,715 | SH | DFND | 3 | 0 | 17,715 | 0 | |
FIGS INC | CL A | 30260D103 | 1,411 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 58,739 | 47,371 | SH | DFND | 1 | 5,277 | 26,352 | 15,742 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3,121 | 2,517 | SH | DFND | 3 | 0 | 2,517 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 636,953 | 33,037 | SH | DFND | 1 | 5,465 | 26,372 | 1,200 | |
FINANCIAL INSTNS INC | COM | 317585404 | 36,285 | 1,882 | SH | DFND | 2 | 0 | 0 | 1,882 | |
FINANCIAL INSTNS INC | COM | 317585404 | 65,321 | 3,388 | SH | DFND | 3 | 0 | 3,388 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6,324 | 328 | SH | DFND | 28 | 0 | 0 | 328 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19,820 | 1,028 | SH | DFND | 43 | 0 | 0 | 1,028 | |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 22 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 10,738,380 | 2,575,151 | SH | DFND | 1 | 15,177 | 2,559,974 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,110 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 77,037 | 18,474 | SH | DFND | 3 | 0 | 18,474 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,838 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 648,470 | 46,452 | SH | DFND | 1 | 7,729 | 38,723 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,127,814 | 80,789 | SH | DFND | 2 | 0 | 0 | 80,789 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 98,446 | 7,052 | SH | DFND | 3 | 0 | 7,052 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,387 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,721,161 | 48,889 | SH | DFND | 1 | 22,831 | 24,849 | 1,209 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 602,208 | 10,819 | SH | DFND | 2 | 0 | 0 | 10,819 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 698,199 | 12,544 | SH | DFND | 3 | 0 | 12,544 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,535 | 333 | SH | DFND | 6 | 0 | 333 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 76,199 | 1,369 | SH | DFND | 28 | 234 | 0 | 1,135 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,041,219 | 198,369 | SH | DFND | 43 | 0 | 0 | 198,369 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,061,479 | 37,037 | SH | DFND | 43, 01 | 0 | 0 | 37,037 | |
FIRST BANCORP INC ME | COM | 31866P102 | 254,473 | 9,829 | SH | DFND | 1 | 3,234 | 6,595 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 56,958 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST BANCORP INC ME | COM | 31866P102 | 15,871 | 613 | SH | DFND | 3 | 0 | 613 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,408,687 | 39,659 | SH | DFND | 1 | 15,618 | 23,799 | 242 | |
FIRST BANCORP N C | COM | 318910106 | 71,289 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
FIRST BANCORP N C | COM | 318910106 | 201,967 | 5,686 | SH | DFND | 3 | 0 | 5,686 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4,049 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5,044 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,195,131 | 89,953 | SH | DFND | 43 | 0 | 0 | 89,953 | |
FIRST BANCORP N C | COM | 318910106 | 1,032,922 | 29,080 | SH | DFND | 43, 01 | 0 | 0 | 29,080 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,720,343 | 150,643 | SH | DFND | 1 | 51,835 | 95,426 | 3,382 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,021,294 | 176,996 | SH | DFND | 2 | 0 | 0 | 176,996 | |
FIRST BANCORP P R | COM NEW | 318672706 | 786,130 | 68,838 | SH | DFND | 3 | 0 | 68,838 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,863 | 601 | SH | DFND | 6 | 0 | 601 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 14,572 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,691,793 | 148,143 | SH | DFND | 43 | 0 | 0 | 148,143 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,332,543 | 116,685 | SH | DFND | 43, 01 | 0 | 0 | 116,685 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 532,124 | 20,601 | SH | DFND | 1 | 3,826 | 16,775 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 267,831 | 10,369 | SH | DFND | 3 | 0 | 10,369 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,886 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 597,829 | 59,191 | SH | DFND | 1 | 1,842 | 55,023 | 2,326 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 11,484 | 1,137 | SH | DFND | 3 | 0 | 1,137 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,307,293 | 64,272 | SH | DFND | 1 | 10,127 | 53,031 | 1,114 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 96,216 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 146,489 | 7,202 | SH | DFND | 3 | 0 | 7,202 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,397 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5,329 | 262 | SH | DFND | 28 | 0 | 0 | 262 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 288,258 | 9,448 | SH | DFND | 1 | 1,730 | 6,482 | 1,236 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 166,829 | 5,468 | SH | DFND | 3 | 0 | 5,468 | 0 | |
FIRST CAP INC | COM | 31942S104 | 18,622 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
FIRST CAP INC | COM | 31942S104 | 18,622 | 726 | SH | DFND | 3 | 0 | 726 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 395,665 | 15,795 | SH | DFND | 1 | 4,782 | 11,013 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 626 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 59,268 | 2,366 | SH | DFND | 3 | 0 | 2,366 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,177 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,349,917 | 189,052 | SH | DFND | 1 | 43,065 | 144,406 | 1,581 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 184,946 | 14,879 | SH | DFND | 2 | 0 | 0 | 14,879 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 208,700 | 16,790 | SH | DFND | 3 | 0 | 16,790 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,704 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12,815 | 1,031 | SH | DFND | 28 | 1,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 474,279 | 38,156 | SH | DFND | 43 | 0 | 0 | 38,156 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 846,508 | 68,102 | SH | DFND | 43, 01 | 0 | 0 | 68,102 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 58,208,896 | 59,818 | SH | DFND | 1 | 4,025 | 7,899 | 47,894 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,648,609 | 1,694 | SH | DFND | 2 | 0 | 0 | 1,694 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,967,955 | 3,050 | SH | DFND | 3 | 0 | 3,050 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,098,630 | 1,129 | SH | DFND | 28 | 26 | 0 | 1,103 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 98,958,431 | 101,694 | SH | DFND | 43 | 0 | 0 | 101,694 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 65,198 | 67 | SH | DFND | 88 | 0 | 67 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,603,032 | 17,062 | SH | DFND | 43, 01 | 0 | 0 | 17,062 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 135,107 | 10,580 | SH | DFND | 1 | 0 | 10,580 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 25,540 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,080,386 | 95,562 | SH | DFND | 1 | 33,989 | 60,076 | 1,497 | |
FIRST FINL BANCORP OH | COM | 320209109 | 234,290 | 10,762 | SH | DFND | 2 | 0 | 0 | 10,762 | |
FIRST FINL BANCORP OH | COM | 320209109 | 338,719 | 15,559 | SH | DFND | 3 | 0 | 15,559 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6,596 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 14,629 | 672 | SH | DFND | 28 | 672 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9,035,660 | 415,051 | SH | DFND | 43 | 0 | 0 | 415,051 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,217,785 | 193,743 | SH | DFND | 43, 01 | 0 | 0 | 193,743 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,183,882 | 256,548 | SH | DFND | 1 | 130,212 | 125,213 | 1,123 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 157,483 | 4,937 | SH | DFND | 2 | 0 | 0 | 4,937 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 726,491 | 22,774 | SH | DFND | 3 | 0 | 22,774 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,813 | 433 | SH | DFND | 6 | 0 | 433 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 47,690 | 1,495 | SH | DFND | 28 | 1,352 | 0 | 143 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,454,547 | 108,293 | SH | DFND | 43 | 0 | 0 | 108,293 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,645,402 | 51,580 | SH | DFND | 43, 01 | 0 | 0 | 51,580 | |
FIRST FINL CORP IND | COM | 320218100 | 1,747,018 | 46,612 | SH | DFND | 1 | 2,933 | 42,664 | 1,015 | |
FIRST FINL CORP IND | COM | 320218100 | 4,921 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
FIRST FINL CORP IND | COM | 320218100 | 68,364 | 1,824 | SH | DFND | 3 | 0 | 1,824 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,349 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,799 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 129,981 | 3,468 | SH | DFND | 43 | 0 | 0 | 3,468 | |
FIRST FINL CORP IND | COM | 320218100 | 229,003 | 6,110 | SH | DFND | 43, 01 | 0 | 0 | 6,110 | |
FIRST FNDTN INC | COM | 32026V104 | 546,457 | 73,350 | SH | DFND | 1 | 26,677 | 46,281 | 392 | |
FIRST FNDTN INC | COM | 32026V104 | 59,496 | 7,986 | SH | DFND | 2 | 0 | 0 | 7,986 | |
FIRST FNDTN INC | COM | 32026V104 | 175,045 | 23,496 | SH | DFND | 3 | 0 | 23,496 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,207 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 134 | 18 | SH | DFND | 43 | 0 | 0 | 18 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 77,268 | 4,931 | SH | DFND | 1 | 1,126 | 3,805 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 5,406 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,308,891 | 63,446 | SH | DFND | 1 | 24,403 | 36,487 | 2,556 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 59,765 | 2,897 | SH | DFND | 2 | 0 | 0 | 2,897 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 131,970 | 6,397 | SH | DFND | 3 | 0 | 6,397 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,417 | 408 | SH | DFND | 6 | 0 | 408 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 13,306 | 645 | SH | DFND | 28 | 645 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,053,090 | 293,412 | SH | DFND | 43 | 0 | 0 | 293,412 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,410,298 | 310,727 | SH | DFND | 43, 01 | 0 | 0 | 310,727 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 15,016,223 | 844,557 | SH | DFND | 1 | 165,366 | 666,392 | 12,799 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,109,376 | 1,131,011 | SH | DFND | 2 | 0 | 0 | 1,131,011 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,462,586 | 363,475 | SH | DFND | 3 | 0 | 363,475 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 123,713 | 6,958 | SH | DFND | 28 | 1,103 | 0 | 5,855 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,184,361 | 66,612 | SH | DFND | 43 | 0 | 0 | 66,612 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 52,913 | 2,976 | SH | DFND | 88 | 0 | 2,976 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 934,250 | 52,545 | SH | DFND | 43, 01 | 0 | 0 | 52,545 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,456,193 | 140,154 | SH | DFND | 1 | 22,363 | 117,102 | 689 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,054,111 | 19,814 | SH | DFND | 2 | 0 | 0 | 19,814 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,436,295 | 102,186 | SH | DFND | 3 | 0 | 102,186 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,450 | 422 | SH | DFND | 6 | 0 | 422 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 95,707 | 1,799 | SH | DFND | 28 | 265 | 0 | 1,534 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,540,197 | 216,921 | SH | DFND | 43 | 0 | 0 | 216,921 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,100,921 | 39,491 | SH | DFND | 43, 01 | 0 | 0 | 39,491 | |
FIRST INTERNET BANCORP | COM | 320557101 | 116,283 | 6,984 | SH | DFND | 1 | 985 | 5,999 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 15,118 | 908 | SH | DFND | 3 | 0 | 908 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,767,693 | 92,689 | SH | DFND | 1 | 19,701 | 71,333 | 1,655 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 160,381 | 5,371 | SH | DFND | 2 | 0 | 0 | 5,371 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,656,304 | 55,469 | SH | DFND | 3 | 0 | 55,469 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,659 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13,915 | 466 | SH | DFND | 28 | 301 | 0 | 165 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14,151,998 | 473,945 | SH | DFND | 43 | 0 | 0 | 473,945 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,696,852 | 224,275 | SH | DFND | 43, 01 | 0 | 0 | 224,275 | |
FIRST LONG IS CORP | COM | 320734106 | 507,275 | 37,576 | SH | DFND | 1 | 7,618 | 29,839 | 119 | |
FIRST LONG IS CORP | COM | 320734106 | 200,920 | 14,883 | SH | DFND | 2 | 0 | 0 | 14,883 | |
FIRST LONG IS CORP | COM | 320734106 | 95,702 | 7,089 | SH | DFND | 3 | 0 | 7,089 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 986 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 1,019 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,571,012 | 495,286 | SH | DFND | 1 | 10,473 | 484,813 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18,386 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 56,123 | 7,784 | SH | DFND | 3 | 0 | 7,784 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,934 | 407 | SH | DFND | 6 | 0 | 407 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,710,665 | 51,917 | SH | DFND | 1 | 7,555 | 44,197 | 165 | |
FIRST MERCHANTS CORP | COM | 320817109 | 439,421 | 13,336 | SH | DFND | 2 | 0 | 0 | 13,336 | |
FIRST MERCHANTS CORP | COM | 320817109 | 468,813 | 14,228 | SH | DFND | 3 | 0 | 14,228 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,260 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 567,531 | 17,224 | SH | DFND | 43 | 0 | 0 | 17,224 | |
FIRST MERCHANTS CORP | COM | 320817109 | 15,915 | 483 | SH | DFND | 43, 01 | 0 | 0 | 483 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 767,604 | 28,200 | SH | DFND | 1 | 5,508 | 22,692 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 28,118 | 1,033 | SH | DFND | 3 | 0 | 1,033 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,579 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 595,447 | 51,778 | SH | DFND | 1 | 0 | 51,778 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,300 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,224,742 | 301,983 | SH | DFND | 1 | 175,520 | 123,292 | 3,171 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,641,988 | 117,369 | SH | DFND | 2 | 0 | 0 | 117,369 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,980,181 | 641,900 | SH | Call | DFND | 3 | 0 | 641,900 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,144,719 | 868,100 | SH | Put | DFND | 3 | 0 | 868,100 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,468,890 | 247,955 | SH | DFND | 3 | 0 | 247,955 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,519 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 79,309 | 5,669 | SH | DFND | 28 | 5,500 | 0 | 169 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 110,437 | 7,894 | SH | DFND | 43 | 0 | 0 | 7,894 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,088 | 1,150 | SH | DFND | 88 | 0 | 1,150 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 294 | 21 | SH | DFND | 43, 01 | 0 | 0 | 21 | |
FIRST SOLAR INC | COM | 336433107 | 27,663,825 | 127,190 | SH | DFND | 1 | 21,773 | 104,642 | 775 | |
FIRST SOLAR INC | COM | 336433107 | 14,295,840 | 65,728 | SH | DFND | 2 | 0 | 0 | 65,728 | |
FIRST SOLAR INC | COM | 336433107 | 20,830,410 | 95,772 | SH | DFND | 3 | 0 | 95,772 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,587,222 | 108,447 | SH | DFND | 6 | 0 | 108,447 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 332,122 | 1,527 | SH | DFND | 28 | 311 | 0 | 1,216 | |
FIRST SOLAR INC | COM | 336433107 | 11,028,773 | 50,707 | SH | DFND | 43 | 0 | 0 | 50,707 | |
FIRST SOLAR INC | COM | 336433107 | 568,110 | 2,612 | SH | DFND | 88 | 0 | 2,612 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 364,313 | 1,675 | SH | DFND | 43, 01 | 0 | 0 | 1,675 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 271,937 | 16,901 | SH | DFND | 1 | 0 | 16,901 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,258,211 | 210,052 | SH | DFND | 2 | 0 | 0 | 210,052 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 757,488 | 14,118 | SH | DFND | 2 | 0 | 0 | 14,118 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 105,271 | 1,962 | SH | DFND | 43 | 0 | 0 | 1,962 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 997,262 | 78,278 | SH | DFND | 2 | 0 | 0 | 78,278 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 922,702 | 71,086 | SH | DFND | 2 | 0 | 0 | 71,086 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 35,462 | 2,473 | SH | DFND | 1 | 2,448 | 25 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 413,745 | 28,853 | SH | DFND | 2 | 0 | 0 | 28,853 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 33,040 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 159,137 | 9,633 | SH | DFND | 2 | 0 | 0 | 9,633 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 58,765 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 68,951,055 | 4,320,242 | SH | DFND | 2 | 0 | 0 | 4,320,242 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 38,215,837 | 2,394,476 | SH | DFND | 43 | 0 | 0 | 2,394,476 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 52,228,250 | 1,025,390 | SH | DFND | 2 | 0 | 0 | 1,025,390 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 30,098,592 | 590,910 | SH | DFND | 43 | 0 | 0 | 590,910 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 37,752 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 9,711,575 | 207,114 | SH | DFND | 2 | 0 | 0 | 207,114 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 16,643,793 | 354,954 | SH | DFND | 43 | 0 | 0 | 354,954 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,400 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 19,655,672 | 1,173,473 | SH | DFND | 2 | 0 | 0 | 1,173,473 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 19,709,826 | 1,176,706 | SH | DFND | 43 | 0 | 0 | 1,176,706 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 924,170 | 26,591 | SH | DFND | 2 | 0 | 0 | 26,591 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 826,370 | 23,777 | SH | DFND | 43 | 0 | 0 | 23,777 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 10,493 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,757,116 | 460,241 | SH | DFND | 2 | 0 | 0 | 460,241 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,224,410 | 104,925 | SH | DFND | 43 | 0 | 0 | 104,925 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 4,199 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 4,199 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,312 | 439 | SH | DFND | 1 | 436 | 3 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 16,810 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,100,397 | 96,376 | SH | DFND | 2 | 0 | 0 | 96,376 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 11,761,957 | 139,940 | SH | DFND | 43 | 0 | 0 | 139,940 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 443,223 | 14,993 | SH | DFND | 2 | 0 | 0 | 14,993 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 79,699 | 2,696 | SH | DFND | 43 | 0 | 0 | 2,696 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,771,200 | 21,179 | SH | DFND | 1 | 21,179 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 20,485,478 | 244,954 | SH | DFND | 2 | 0 | 0 | 244,954 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 158,897 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,077,940 | 168,336 | SH | DFND | 43 | 0 | 0 | 168,336 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 24,147 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,913,197 | 287,179 | SH | DFND | 2 | 0 | 0 | 287,179 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 562,454 | 10,831 | SH | DFND | 43 | 0 | 0 | 10,831 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12,414 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,478,342 | 249,369 | SH | DFND | 2 | 0 | 0 | 249,369 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 968,851 | 15,609 | SH | DFND | 43 | 0 | 0 | 15,609 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,825,757 | 697,536 | SH | DFND | 2 | 0 | 0 | 697,536 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,458,819 | 351,728 | SH | DFND | 43 | 0 | 0 | 351,728 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 10,303 | 276 | SH | DFND | 1 | 240 | 36 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 24,011,278 | 643,217 | SH | DFND | 2 | 0 | 0 | 643,217 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,770,501 | 208,157 | SH | DFND | 43 | 0 | 0 | 208,157 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 35,594,530 | 331,020 | SH | DFND | 2 | 0 | 0 | 331,020 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,624,915 | 24,411 | SH | DFND | 43 | 0 | 0 | 24,411 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 78,825 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 76,955,800 | 1,385,343 | SH | DFND | 2 | 0 | 0 | 1,385,343 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,942,706 | 52,974 | SH | DFND | 43 | 0 | 0 | 52,974 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 24,199,634 | 370,478 | SH | DFND | 2 | 0 | 0 | 370,478 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 10,216,309 | 156,404 | SH | DFND | 43 | 0 | 0 | 156,404 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 285,486 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,932,781 | 199,000 | SH | DFND | 2 | 0 | 0 | 199,000 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,352,638 | 12,859 | SH | DFND | 43 | 0 | 0 | 12,859 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 230 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,182,956 | 157,897 | SH | DFND | 2 | 0 | 0 | 157,897 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 839,237 | 25,567 | SH | DFND | 43 | 0 | 0 | 25,567 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16,319,854 | 243,944 | SH | DFND | 1 | 241,844 | 70 | 2,030 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 154,429,633 | 2,308,365 | SH | DFND | 2 | 0 | 0 | 2,308,365 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 734,585,147 | 10,980,346 | SH | DFND | 43 | 0 | 0 | 10,980,346 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 60,802 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,670,311 | 211,231 | SH | DFND | 2 | 0 | 0 | 211,231 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6,120,579 | 276,824 | SH | DFND | 43 | 0 | 0 | 276,824 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,326 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 119,133,391 | 2,786,746 | SH | DFND | 1 | 2,727,299 | 59,447 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 120,101,056 | 2,809,381 | SH | DFND | 2 | 0 | 0 | 2,809,381 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 368,890 | 8,629 | SH | DFND | 6 | 0 | 8,629 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 421,686 | 9,864 | SH | DFND | 28 | 9,864 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 69,554,464 | 1,627,005 | SH | DFND | 43 | 0 | 0 | 1,627,005 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 125,235 | 3,071 | SH | DFND | 2 | 0 | 0 | 3,071 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,583,528 | 38,831 | SH | DFND | 43 | 0 | 0 | 38,831 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,891,378 | 70,565 | SH | DFND | 1 | 70,565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,289,129 | 136,075 | SH | DFND | 2 | 0 | 0 | 136,075 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,023,686 | 92,399 | SH | DFND | 43 | 0 | 0 | 92,399 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 620,615 | 8,931 | SH | DFND | 1 | 8,931 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,895,800 | 56,063 | SH | DFND | 2 | 0 | 0 | 56,063 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,648,303 | 23,720 | SH | DFND | 43 | 0 | 0 | 23,720 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 12,727 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,897,118 | 84,652 | SH | DFND | 2 | 0 | 0 | 84,652 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,154,271 | 54,525 | SH | DFND | 43 | 0 | 0 | 54,525 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 300,294 | 4,117 | SH | DFND | 1 | 3,193 | 0 | 924 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 131,001,206 | 1,796,013 | SH | DFND | 2 | 0 | 0 | 1,796,013 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 65,750,304 | 901,430 | SH | DFND | 43 | 0 | 0 | 901,430 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 244,789 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 51,725,875 | 333,655 | SH | DFND | 2 | 0 | 0 | 333,655 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,507,060 | 35,523 | SH | DFND | 43 | 0 | 0 | 35,523 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,047,533 | 61,194 | SH | DFND | 1 | 61,016 | 21 | 157 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 101,751,430 | 688,207 | SH | DFND | 2 | 0 | 0 | 688,207 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,481 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 27,313,070 | 184,735 | SH | DFND | 43 | 0 | 0 | 184,735 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,506,276 | 54,652 | SH | DFND | 2 | 0 | 0 | 54,652 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 167,711 | 2,034 | SH | DFND | 43 | 0 | 0 | 2,034 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 16,975 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,485,970 | 124,181 | SH | DFND | 2 | 0 | 0 | 124,181 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14,494,347 | 277,510 | SH | DFND | 43 | 0 | 0 | 277,510 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 8,625 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9,714,163 | 431,357 | SH | DFND | 2 | 0 | 0 | 431,357 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,092,222 | 181,715 | SH | DFND | 43 | 0 | 0 | 181,715 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5,044,432 | 282,443 | SH | DFND | 1 | 282,443 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,405,015 | 190,650 | SH | DFND | 2 | 0 | 0 | 190,650 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,606,506 | 145,941 | SH | DFND | 43 | 0 | 0 | 145,941 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,331,132 | 275,296 | SH | DFND | 1 | 275,296 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 35,301,358 | 1,325,624 | SH | DFND | 2 | 0 | 0 | 1,325,624 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,731,943 | 403,002 | SH | DFND | 43 | 0 | 0 | 403,002 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,103 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 67,202,605 | 1,485,469 | SH | DFND | 2 | 0 | 0 | 1,485,469 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 34,831,226 | 769,921 | SH | DFND | 43 | 0 | 0 | 769,921 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 239 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,884,016 | 449,799 | SH | DFND | 2 | 0 | 0 | 449,799 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,916,642 | 123,658 | SH | DFND | 43 | 0 | 0 | 123,658 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,403,790 | 232,198 | SH | DFND | 2 | 0 | 0 | 232,198 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,839,792 | 125,506 | SH | DFND | 43 | 0 | 0 | 125,506 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 529,000 | 9,780 | SH | DFND | 1 | 9,778 | 0 | 2 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 48,782,597 | 901,878 | SH | DFND | 2 | 0 | 0 | 901,878 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 31,562,975 | 583,527 | SH | DFND | 43 | 0 | 0 | 583,527 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 94,541 | 2,107 | SH | DFND | 1 | 2,084 | 23 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 99,311,902 | 2,213,325 | SH | DFND | 2 | 0 | 0 | 2,213,325 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 75,397,619 | 1,680,357 | SH | DFND | 43 | 0 | 0 | 1,680,357 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 62,526 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 71,874,139 | 1,594,369 | SH | DFND | 2 | 0 | 0 | 1,594,369 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,487,624 | 410,107 | SH | DFND | 43 | 0 | 0 | 410,107 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 753,152 | 27,170 | SH | DFND | 2 | 0 | 0 | 27,170 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 114,456 | 4,129 | SH | DFND | 43 | 0 | 0 | 4,129 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,337,086 | 53,763 | SH | DFND | 2 | 0 | 0 | 53,763 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,789,642 | 88,896 | SH | DFND | 2 | 0 | 0 | 88,896 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,350,959 | 55,148 | SH | DFND | 43 | 0 | 0 | 55,148 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4,540 | 167 | SH | DFND | 1 | 165 | 2 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 18,879 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 13,485,000 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,336,946 | 156,959 | SH | DFND | 2 | 0 | 0 | 156,959 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 218,149 | 10,261 | SH | DFND | 43 | 0 | 0 | 10,261 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,234,989 | 67,768 | SH | DFND | 2 | 0 | 0 | 67,768 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,317,841 | 130,923 | SH | DFND | 43 | 0 | 0 | 130,923 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,610,931 | 93,441 | SH | DFND | 2 | 0 | 0 | 93,441 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,711,173 | 99,256 | SH | DFND | 43 | 0 | 0 | 99,256 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,424 | 552 | SH | DFND | 1 | 544 | 8 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 63,078,258 | 1,317,699 | SH | DFND | 2 | 0 | 0 | 1,317,699 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,842,867 | 581,635 | SH | DFND | 43 | 0 | 0 | 581,635 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,861 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 191,794,338 | 3,222,893 | SH | DFND | 2 | 0 | 0 | 3,222,893 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,861 | 569 | SH | DFND | 3 | 0 | 569 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 67,042,062 | 1,126,568 | SH | DFND | 43 | 0 | 0 | 1,126,568 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,168,544 | 36,620 | SH | DFND | 2 | 0 | 0 | 36,620 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,555,900 | 48,759 | SH | DFND | 43 | 0 | 0 | 48,759 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 537,631 | 21,039 | SH | DFND | 2 | 0 | 0 | 21,039 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 64,192 | 2,512 | SH | DFND | 43 | 0 | 0 | 2,512 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,931,224 | 51,720 | SH | DFND | 2 | 0 | 0 | 51,720 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,699,493 | 45,514 | SH | DFND | 43 | 0 | 0 | 45,514 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 25,174 | 5,100 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 79,258 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 40,554 | 900 | SH | DFND | 1 | 896 | 4 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 58,709,754 | 1,302,924 | SH | DFND | 2 | 0 | 0 | 1,302,924 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,930,299 | 309,150 | SH | DFND | 43 | 0 | 0 | 309,150 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 41,173,850 | 1,700,696 | SH | DFND | 2 | 0 | 0 | 1,700,696 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,248,432 | 258,093 | SH | DFND | 43 | 0 | 0 | 258,093 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 55,702 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 66,593 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 150,876 | 3,755 | SH | DFND | 2 | 0 | 0 | 3,755 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 669,560 | 16,664 | SH | DFND | 43 | 0 | 0 | 16,664 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,066 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 230,042 | 20,268 | SH | DFND | 2 | 0 | 0 | 20,268 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 7,961,993 | 504,562 | SH | DFND | 2 | 0 | 0 | 504,562 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,624,306 | 340,748 | SH | DFND | 2 | 0 | 0 | 340,748 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,666,879 | 115,472 | SH | DFND | 43 | 0 | 0 | 115,472 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,235,141 | 151,989 | SH | DFND | 2 | 0 | 0 | 151,989 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,713,027 | 95,814 | SH | DFND | 43 | 0 | 0 | 95,814 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,277,166 | 58,661 | SH | DFND | 2 | 0 | 0 | 58,661 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,436,728 | 71,551 | SH | DFND | 43 | 0 | 0 | 71,551 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 257,290 | 33,677 | SH | DFND | 2 | 0 | 0 | 33,677 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 591,785 | 16,670 | SH | DFND | 1 | 16,670 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 68,010,732 | 1,915,795 | SH | DFND | 2 | 0 | 0 | 1,915,795 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 39,798,056 | 1,121,072 | SH | DFND | 43 | 0 | 0 | 1,121,072 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 872,850 | 8,913 | SH | DFND | 2 | 0 | 0 | 8,913 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,722,491 | 17,589 | SH | DFND | 43 | 0 | 0 | 17,589 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 313,424 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,280,423 | 171,688 | SH | DFND | 2 | 0 | 0 | 171,688 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,305,962 | 171,942 | SH | DFND | 43 | 0 | 0 | 171,942 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 69,562 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 27,868,766 | 213,537 | SH | DFND | 2 | 0 | 0 | 213,537 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,130,445 | 16,324 | SH | DFND | 43 | 0 | 0 | 16,324 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,096,116 | 25,497 | SH | DFND | 2 | 0 | 0 | 25,497 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 681,907 | 15,862 | SH | DFND | 43 | 0 | 0 | 15,862 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 593,889 | 24,390 | SH | DFND | 2 | 0 | 0 | 24,390 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 142,764 | 5,863 | SH | DFND | 43 | 0 | 0 | 5,863 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,672 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 38,095,774 | 472,652 | SH | DFND | 2 | 0 | 0 | 472,652 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 12,381,288 | 153,614 | SH | DFND | 43 | 0 | 0 | 153,614 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 41,577 | 13,241 | SH | DFND | 2 | 0 | 0 | 13,241 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 21,144 | 2,125 | SH | DFND | 1 | 2,000 | 125 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 11,095,646 | 1,115,140 | SH | DFND | 2 | 0 | 0 | 1,115,140 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,304,966 | 197,597 | SH | DFND | 2 | 0 | 0 | 197,597 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 838,865 | 71,913 | SH | DFND | 43 | 0 | 0 | 71,913 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 848,500 | 21,128 | SH | DFND | 1 | 21,128 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 215,296,535 | 5,360,969 | SH | DFND | 2 | 0 | 0 | 5,360,969 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 38,634 | 962 | SH | DFND | 3 | 0 | 962 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 198,602,887 | 4,945,291 | SH | DFND | 43 | 0 | 0 | 4,945,291 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 11,330,607 | 121,782 | SH | DFND | 2 | 0 | 0 | 121,782 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,071,232 | 65,254 | SH | DFND | 43 | 0 | 0 | 65,254 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 87,082 | 11,642 | SH | DFND | 2 | 0 | 0 | 11,642 | |
FIRST UTD CORP | COM | 33741H107 | 33,720 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 317,763 | 19,786 | SH | DFND | 1 | 2,129 | 17,657 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,347,346 | 270,694 | SH | DFND | 2 | 0 | 0 | 270,694 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,149 | 881 | SH | DFND | 3 | 0 | 881 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 899 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
FIRST WESTN FINL INC | COM | 33751L105 | 122,443 | 6,184 | SH | DFND | 1 | 838 | 5,346 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 7,742 | 391 | SH | DFND | 3 | 0 | 391 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,770,607 | 91,964 | SH | DFND | 1 | 68,511 | 23,045 | 408 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 325,584 | 3,414 | SH | DFND | 2 | 0 | 0 | 3,414 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 393,878 | 4,130 | SH | DFND | 3 | 0 | 4,130 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,207 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 72,481 | 760 | SH | DFND | 28 | 760 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 81,578,926 | 855,394 | SH | DFND | 43 | 0 | 0 | 855,394 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,790,485 | 60,716 | SH | DFND | 43, 01 | 0 | 0 | 60,716 | |
FIRSTENERGY CORP | COM | 337932107 | 34,273,653 | 855,558 | SH | DFND | 1 | 207,405 | 636,612 | 11,541 | |
FIRSTENERGY CORP | COM | 337932107 | 15,360,600 | 383,440 | SH | DFND | 2 | 0 | 0 | 383,440 | |
FIRSTENERGY CORP | COM | 337932107 | 8,777,787 | 219,116 | SH | DFND | 3 | 0 | 219,116 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 587,480 | 14,665 | SH | DFND | 6 | 0 | 14,665 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 117,176 | 2,925 | SH | DFND | 28 | 1,371 | 0 | 1,554 | |
FIRSTENERGY CORP | COM | 337932107 | 34,958,399 | 872,651 | SH | DFND | 43 | 0 | 0 | 872,651 | |
FIRSTENERGY CORP | COM | 337932107 | 96,064 | 2,398 | SH | DFND | 88 | 0 | 2,398 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,867,437 | 271,279 | SH | DFND | 43, 01 | 0 | 0 | 271,279 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 718 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,754 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 229,673 | 1,629 | SH | DFND | 2 | 0 | 0 | 1,629 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,389,033 | 9,852 | SH | DFND | 3 | 0 | 9,852 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 902,336 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,869,637 | 126,744 | SH | DFND | 43 | 0 | 0 | 126,744 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 32,992 | 234 | SH | DFND | 88 | 0 | 234 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,731,681 | 19,375 | SH | DFND | 43, 01 | 0 | 0 | 19,375 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 5,176 | 2,321 | SH | DFND | 1 | 0 | 2,321 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 267,323 | 119,876 | SH | DFND | 3 | 0 | 119,876 | 0 | |
FISERV INC | COM | 337738108 | 105,983,484 | 937,658 | SH | DFND | 1 | 258,753 | 671,274 | 7,631 | |
FISERV INC | COM | 337738108 | 113,030 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 46,243,173 | 409,123 | SH | DFND | 2 | 0 | 0 | 409,123 | |
FISERV INC | COM | 337738108 | 2,690,114 | 23,800 | SH | Put | DFND | 3 | 0 | 23,800 | 0 |
FISERV INC | COM | 337738108 | 7,109,587 | 62,900 | SH | Call | DFND | 3 | 0 | 62,900 | 0 |
FISERV INC | COM | 337738108 | 62,052,114 | 548,988 | SH | DFND | 3 | 0 | 548,988 | 0 | |
FISERV INC | COM | 337738108 | 64,314 | 569 | SH | DFND | 6 | 0 | 569 | 0 | |
FISERV INC | COM | 337738108 | 1,176,416 | 10,408 | SH | DFND | 28 | 515 | 0 | 9,893 | |
FISERV INC | COM | 337738108 | 98,183,849 | 868,653 | SH | DFND | 43 | 0 | 0 | 868,653 | |
FISERV INC | COM | 337738108 | 462,180 | 4,089 | SH | DFND | 88 | 0 | 4,089 | 0 | |
FISERV INC | COM | 337738108 | 3,614,586 | 31,979 | SH | DFND | 43, 01 | 0 | 0 | 31,979 | |
FISKER INC | CL A COM STK | 33813J106 | 3,764,570 | 613,122 | SH | DFND | 1 | 507,725 | 105,397 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 232,405 | 37,851 | SH | DFND | 2 | 0 | 0 | 37,851 | |
FISKER INC | CL A COM STK | 33813J106 | 307,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 6,140,000 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 167,990 | 27,360 | SH | DFND | 3 | 0 | 27,360 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 3,266 | 532 | SH | DFND | 6 | 0 | 532 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 31,523,502 | 153,049 | SH | DFND | 1 | 70,092 | 82,424 | 533 | |
FIVE BELOW INC | COM | 33829M101 | 2,796,455 | 13,577 | SH | DFND | 2 | 0 | 0 | 13,577 | |
FIVE BELOW INC | COM | 33829M101 | 3,419,102 | 16,600 | SH | Put | DFND | 3 | 0 | 16,600 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,432,315 | 6,954 | SH | DFND | 3 | 0 | 6,954 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,801,192 | 13,600 | SH | Call | DFND | 3 | 0 | 13,600 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41,606 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 249,842 | 1,213 | SH | DFND | 28 | 772 | 0 | 441 | |
FIVE BELOW INC | COM | 33829M101 | 24,273,565 | 117,850 | SH | DFND | 43 | 0 | 0 | 117,850 | |
FIVE BELOW INC | COM | 33829M101 | 13,119,877 | 63,698 | SH | DFND | 43, 01 | 0 | 0 | 63,698 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,701,550 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,305 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,155 | 913 | SH | DFND | 3 | 0 | 913 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 254,628 | 11,932 | SH | DFND | 1 | 1,672 | 10,260 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,280 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
FIVE STAR BANCORP | COM | 33830T103 | 13,103 | 614 | SH | DFND | 3 | 0 | 614 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 704 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
FIVE9 INC | COM | 338307101 | 11,724,643 | 162,189 | SH | DFND | 1 | 56,883 | 104,910 | 396 | |
FIVE9 INC | COM | 338307101 | 385,523 | 5,333 | SH | DFND | 2 | 0 | 0 | 5,333 | |
FIVE9 INC | COM | 338307101 | 325,088 | 4,497 | SH | DFND | 3 | 0 | 4,497 | 0 | |
FIVE9 INC | COM | 338307101 | 16,193 | 224 | SH | DFND | 6 | 0 | 224 | 0 | |
FIVE9 INC | COM | 338307101 | 126,580 | 1,751 | SH | DFND | 28 | 534 | 0 | 1,217 | |
FIVE9 INC | COM | 338307101 | 4,257,953 | 58,901 | SH | DFND | 43 | 0 | 0 | 58,901 | |
FIVE9 INC | COM | 338307101 | 4,750,393 | 65,713 | SH | DFND | 43, 01 | 0 | 0 | 65,713 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 1,587,377 | 1,924,000 | PRN | DFND | 3 | 0 | 1,924,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,567,314 | 44,883 | SH | DFND | 1 | 1,019 | 43,864 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,285,056 | 36,800 | SH | Call | DFND | 2 | 0 | 0 | 36,800 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,563,062 | 102,035 | SH | DFND | 2 | 0 | 0 | 102,035 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 454,344 | 13,011 | SH | DFND | 3 | 0 | 13,011 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 32,441 | 929 | SH | DFND | 6 | 0 | 929 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 139,971 | 7,708 | SH | DFND | 2 | 0 | 0 | 7,708 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 67,042 | 6,319 | SH | DFND | 2 | 0 | 0 | 6,319 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 210,243 | 25,484 | SH | DFND | 2 | 0 | 0 | 25,484 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7,371,184 | 532,600 | SH | DFND | 2 | 0 | 0 | 532,600 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 250 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 3,890,392 | 264,652 | SH | DFND | 2 | 0 | 0 | 264,652 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 90,615,740 | 429,764 | SH | DFND | 1 | 280,063 | 53,646 | 96,055 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,593,306 | 17,042 | SH | DFND | 2 | 0 | 0 | 17,042 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,133,837 | 29,091 | SH | DFND | 3 | 0 | 29,091 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,108 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 203,681 | 966 | SH | DFND | 28 | 0 | 0 | 966 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72,587,010 | 344,259 | SH | DFND | 43 | 0 | 0 | 344,259 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89,822 | 426 | SH | DFND | 88 | 0 | 426 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,597,373 | 21,804 | SH | DFND | 43, 01 | 0 | 0 | 21,804 | |
FLEX LNG LTD | SHS | G35947202 | 985,372 | 29,344 | SH | DFND | 1 | 8,789 | 20,555 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 758,740 | 22,595 | SH | DFND | 3 | 0 | 22,595 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 8,142,008 | 242,466 | SH | DFND | 6 | 0 | 242,466 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,490,255 | 238,603 | SH | DFND | 1 | 30,019 | 207,282 | 1,302 | |
FLEX LTD | ORD | Y2573F102 | 15,967,076 | 693,919 | SH | DFND | 2 | 0 | 0 | 693,919 | |
FLEX LTD | ORD | Y2573F102 | 2,059,878 | 89,521 | SH | DFND | 3 | 0 | 89,521 | 0 | |
FLEX LTD | ORD | Y2573F102 | 33,595 | 1,460 | SH | DFND | 6 | 0 | 1,460 | 0 | |
FLEX LTD | ORD | Y2573F102 | 154,836,867 | 6,729,112 | SH | DFND | 43 | 0 | 0 | 6,729,112 | |
FLEX LTD | ORD | Y2573F102 | 22,779,417 | 989,979 | SH | DFND | 43, 01 | 0 | 0 | 989,979 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 196,521 | 1,253 | SH | DFND | 2 | 0 | 0 | 1,253 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 150,410 | 959 | SH | DFND | 43 | 0 | 0 | 959 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 39,274 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 32,843 | 669 | SH | DFND | 2 | 0 | 0 | 669 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 530,635 | 10,809 | SH | DFND | 43 | 0 | 0 | 10,809 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,378,189 | 32,589 | SH | DFND | 1 | 28,519 | 4,070 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,899,189 | 210,432 | SH | DFND | 2 | 0 | 0 | 210,432 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 172,120 | 4,070 | SH | DFND | 3 | 0 | 4,070 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,346,703 | 173,722 | SH | DFND | 43 | 0 | 0 | 173,722 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,259,315 | 93,476 | SH | DFND | 1 | 93,431 | 45 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6,796,000 | 281,175 | SH | DFND | 2 | 0 | 0 | 281,175 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,163,587 | 130,889 | SH | DFND | 43 | 0 | 0 | 130,889 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 177,577 | 7,251 | SH | DFND | 1 | 7,251 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 14,448,243 | 589,965 | SH | DFND | 2 | 0 | 0 | 589,965 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,363,040 | 55,657 | SH | DFND | 43 | 0 | 0 | 55,657 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 64,973 | 2,558 | SH | DFND | 43 | 0 | 0 | 2,558 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 7,638,470 | 148,672 | SH | DFND | 2 | 0 | 0 | 148,672 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 8,286,347 | 161,282 | SH | DFND | 43 | 0 | 0 | 161,282 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 324,048 | 7,956 | SH | DFND | 2 | 0 | 0 | 7,956 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 414,143 | 10,168 | SH | DFND | 43 | 0 | 0 | 10,168 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 119,405 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 24,040 | 182 | SH | DFND | 43 | 0 | 0 | 182 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 359,528 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 227,535 | 2,291 | SH | DFND | 2 | 0 | 0 | 2,291 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 136,364 | 1,373 | SH | DFND | 43 | 0 | 0 | 1,373 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 5,355 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 1,281,862 | 42,370 | SH | DFND | 43 | 0 | 0 | 42,370 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 156,227 | 3,439 | SH | DFND | 2 | 0 | 0 | 3,439 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 179,217 | 3,945 | SH | DFND | 43 | 0 | 0 | 3,945 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 144,424 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 138,164 | 2,913 | SH | DFND | 43 | 0 | 0 | 2,913 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 21 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 23,214 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 190,800 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 144,577 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,256,006 | 24,177 | SH | DFND | 2 | 0 | 0 | 24,177 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 24,209 | 466 | SH | DFND | 43 | 0 | 0 | 466 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 52,262 | 811 | SH | DFND | 43 | 0 | 0 | 811 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 371,980 | 18,548 | SH | DFND | 2 | 0 | 0 | 18,548 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 49,937 | 2,490 | SH | DFND | 43 | 0 | 0 | 2,490 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,078,352 | 41,041 | SH | DFND | 2 | 0 | 0 | 41,041 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,793,676 | 144,378 | SH | DFND | 43 | 0 | 0 | 144,378 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,004,406 | 45,489 | SH | DFND | 2 | 0 | 0 | 45,489 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 334,092 | 15,131 | SH | DFND | 43 | 0 | 0 | 15,131 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 60,875 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 230,421 | 4,353 | SH | DFND | 2 | 0 | 0 | 4,353 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,169,356 | 22,090 | SH | DFND | 43 | 0 | 0 | 22,090 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 241,827 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 35,084 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 608,371 | 10,508 | SH | DFND | 43 | 0 | 0 | 10,508 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,083,803 | 38,263 | SH | DFND | 1 | 38,263 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 11,790,860 | 216,505 | SH | DFND | 2 | 0 | 0 | 216,505 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,118,009 | 20,529 | SH | DFND | 43 | 0 | 0 | 20,529 | |
FLEXSTEEL INDS INC | COM | 339382103 | 124,824 | 6,481 | SH | DFND | 1 | 0 | 6,481 | 0 | |
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 471 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,118,197 | 164,103 | SH | DFND | 1 | 102,948 | 60,783 | 372 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,009,711 | 51,005 | SH | DFND | 2 | 0 | 0 | 51,005 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,408,310 | 44,882 | SH | DFND | 3 | 0 | 44,882 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,297 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 103,524 | 1,054 | SH | DFND | 28 | 1,054 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,541,189 | 97,141 | SH | DFND | 43 | 0 | 0 | 97,141 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,656,750 | 118,680 | SH | DFND | 43, 01 | 0 | 0 | 118,680 | |
FLORA GROWTH CORP | COM | 339764102 | 234 | 799 | SH | DFND | 2 | 0 | 0 | 799 | |
FLOTEK INDS INC DEL | COM | 343389102 | 52,695 | 76,369 | SH | DFND | 1 | 0 | 76,369 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10,585,332 | 386,185 | SH | DFND | 1 | 257,504 | 125,760 | 2,921 | |
FLOWERS FOODS INC | COM | 343498101 | 4,326,681 | 157,850 | SH | DFND | 2 | 0 | 0 | 157,850 | |
FLOWERS FOODS INC | COM | 343498101 | 3,020,089 | 110,182 | SH | DFND | 3 | 0 | 110,182 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17,652 | 644 | SH | DFND | 6 | 0 | 644 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 85,464 | 3,118 | SH | DFND | 28 | 628 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 579,859 | 21,155 | SH | DFND | 43 | 0 | 0 | 21,155 | |
FLOWSERVE CORP | COM | 34354P105 | 5,454,824 | 160,436 | SH | DFND | 1 | 38,889 | 118,223 | 3,324 | |
FLOWSERVE CORP | COM | 34354P105 | 2,435,960 | 71,646 | SH | DFND | 2 | 0 | 0 | 71,646 | |
FLOWSERVE CORP | COM | 34354P105 | 137,462 | 4,043 | SH | DFND | 3 | 0 | 4,043 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14,212 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,420 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,292,782 | 38,023 | SH | DFND | 43 | 0 | 0 | 38,023 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,933,684 | 194,256 | SH | DFND | 1 | 22,759 | 171,497 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 22,275 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,949,757 | 145,667 | SH | DFND | 3 | 0 | 145,667 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,592 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
FLUENT INC | COM | 34380C102 | 72,488 | 88,400 | SH | DFND | 1 | 88,400 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 1,312 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FLUOR CORP NEW | COM | 343412102 | 8,449,402 | 273,355 | SH | DFND | 1 | 138,364 | 134,728 | 263 | |
FLUOR CORP NEW | COM | 343412102 | 8,005,474 | 258,993 | SH | DFND | 2 | 0 | 0 | 258,993 | |
FLUOR CORP NEW | COM | 343412102 | 4,810,894 | 155,642 | SH | DFND | 3 | 0 | 155,642 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11,288,332 | 365,200 | SH | Call | DFND | 3 | 0 | 365,200 | 0 |
FLUOR CORP NEW | COM | 343412102 | 14,033 | 454 | SH | DFND | 6 | 0 | 454 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19,381 | 627 | SH | DFND | 28 | 627 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,090,878 | 261,756 | SH | DFND | 43 | 0 | 0 | 261,756 | |
FLUOR CORP NEW | COM | 343412102 | 2,469,493 | 79,893 | SH | DFND | 43, 01 | 0 | 0 | 79,893 | |
FLUSHING FINL CORP | COM | 343873105 | 790,287 | 53,075 | SH | DFND | 1 | 20,240 | 32,726 | 109 | |
FLUSHING FINL CORP | COM | 343873105 | 60,245 | 4,046 | SH | DFND | 2 | 0 | 0 | 4,046 | |
FLUSHING FINL CORP | COM | 343873105 | 342,902 | 23,029 | SH | DFND | 3 | 0 | 23,029 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,355 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2,844 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,959 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,022,142 | 102,934 | SH | DFND | 1 | 8,909 | 93,913 | 112 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 554,610 | 18,890 | SH | DFND | 2 | 0 | 0 | 18,890 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 190,811 | 6,499 | SH | DFND | 3 | 0 | 6,499 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,877 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,074,031 | 309,061 | SH | DFND | 43 | 0 | 0 | 309,061 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,029,070 | 69,110 | SH | DFND | 43, 01 | 0 | 0 | 69,110 | |
FMC CORP | COM NEW | 302491303 | 54,474,255 | 446,035 | SH | DFND | 1 | 348,570 | 95,430 | 2,035 | |
FMC CORP | COM NEW | 302491303 | 15,517,205 | 127,055 | SH | DFND | 2 | 0 | 0 | 127,055 | |
FMC CORP | COM NEW | 302491303 | 9,265,637 | 75,867 | SH | DFND | 3 | 0 | 75,867 | 0 | |
FMC CORP | COM NEW | 302491303 | 224,231 | 1,836 | SH | DFND | 6 | 0 | 1,836 | 0 | |
FMC CORP | COM NEW | 302491303 | 229,849 | 1,882 | SH | DFND | 28 | 1,059 | 0 | 823 | |
FMC CORP | COM NEW | 302491303 | 48,992,572 | 401,151 | SH | DFND | 43 | 0 | 0 | 401,151 | |
FMC CORP | COM NEW | 302491303 | 116,878 | 957 | SH | DFND | 88 | 0 | 957 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,502,200 | 36,864 | SH | DFND | 43, 01 | 0 | 0 | 36,864 | |
FNCB BANCORP INC | COM | 302578109 | 6,200 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,402,004 | 142,703 | SH | DFND | 1 | 9,400 | 133,228 | 75 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 228,487 | 4,405 | SH | DFND | 2 | 0 | 0 | 4,405 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,208,057 | 81,127 | SH | DFND | 3 | 0 | 81,127 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9,752 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,596,412 | 127,172 | SH | DFND | 43 | 0 | 0 | 127,172 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,782,203 | 53,638 | SH | DFND | 43, 01 | 0 | 0 | 53,638 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2,505 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 23,625 | 9,450 | SH | DFND | 1 | 4,240 | 5,210 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 22,772 | 9,109 | SH | DFND | 3 | 0 | 9,109 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 46,370 | 7,479 | SH | DFND | 1 | 4,228 | 3,251 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 5,772 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,454,284 | 25,783 | SH | DFND | 1 | 7,589 | 16,275 | 1,919 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 180,465 | 1,896 | SH | DFND | 2 | 0 | 0 | 1,896 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 160,395 | 1,685 | SH | DFND | 3 | 0 | 1,685 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,718,971 | 385,744 | SH | DFND | 6 | 0 | 385,744 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,748 | 281 | SH | DFND | 28 | 60 | 0 | 221 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,691,505 | 59,791 | SH | DFND | 43 | 0 | 0 | 59,791 | |
FOOT LOCKER INC | COM | 344849104 | 6,040,104 | 152,182 | SH | DFND | 1 | 29,610 | 121,711 | 861 | |
FOOT LOCKER INC | COM | 344849104 | 2,040,110 | 51,401 | SH | DFND | 2 | 0 | 0 | 51,401 | |
FOOT LOCKER INC | COM | 344849104 | 1,246,584 | 31,408 | SH | DFND | 3 | 0 | 31,408 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,796 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,439 | 389 | SH | DFND | 28 | 389 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,189,716 | 105,561 | SH | DFND | 43 | 0 | 0 | 105,561 | |
FOOT LOCKER INC | COM | 344849104 | 1,246,226 | 31,399 | SH | DFND | 43, 01 | 0 | 0 | 31,399 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 6,690 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 6,690 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 150,458,402 | 11,941,143 | SH | DFND | 1 | 3,505,934 | 8,325,883 | 109,326 | |
FORD MTR CO DEL | COM | 345370860 | 7,258,860 | 576,100 | SH | Call | DFND | 2 | 0 | 0 | 576,100 |
FORD MTR CO DEL | COM | 345370860 | 201,713,261 | 16,008,989 | SH | DFND | 2 | 0 | 0 | 16,008,989 | |
FORD MTR CO DEL | COM | 345370860 | 24,910,880 | 1,977,054 | SH | DFND | 3 | 0 | 1,977,054 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27,471,780 | 2,180,300 | SH | Put | DFND | 3 | 0 | 2,180,300 | 0 |
FORD MTR CO DEL | COM | 345370860 | 82,328,400 | 6,534,000 | SH | Call | DFND | 3 | 0 | 6,534,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,971,640 | 791,400 | SH | Put | DFND | 6 | 0 | 791,400 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,105,606 | 563,937 | SH | DFND | 6 | 0 | 563,937 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,397,780 | 190,300 | SH | Call | DFND | 6 | 0 | 190,300 | 0 |
FORD MTR CO DEL | COM | 345370860 | 622,478 | 49,403 | SH | DFND | 28 | 16,553 | 0 | 32,850 | |
FORD MTR CO DEL | COM | 345370860 | 322,497 | 25,595 | SH | DFND | 43 | 0 | 0 | 25,595 | |
FORD MTR CO DEL | COM | 345370860 | 1,174,811 | 93,239 | SH | DFND | 88 | 0 | 93,239 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,994 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,269,727 | 3,273,000 | PRN | DFND | 43 | 0 | 0 | 3,273,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 410 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FORESTAR GROUP INC | COM | 346232101 | 560,284 | 36,008 | SH | DFND | 1 | 6,065 | 28,408 | 1,535 | |
FORESTAR GROUP INC | COM | 346232101 | 21,846 | 1,404 | SH | DFND | 2 | 0 | 0 | 1,404 | |
FORESTAR GROUP INC | COM | 346232101 | 36,566 | 2,350 | SH | DFND | 3 | 0 | 2,350 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 980 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 21,243 | 12,139 | SH | DFND | 1 | 0 | 12,139 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 150,967 | 86,267 | SH | DFND | 3 | 0 | 86,267 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 1,171,254 | 56,857 | SH | DFND | 1 | 5,130 | 51,727 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2,432,942 | 118,104 | SH | DFND | 3 | 0 | 118,104 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2,493 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
FORIAN INC | COM | 34630N106 | 6,843 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,207,110 | 69,297 | SH | DFND | 1 | 50,623 | 17,559 | 1,115 | |
FORMFACTOR INC | COM | 346375108 | 62,267 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
FORMFACTOR INC | COM | 346375108 | 303,562 | 9,531 | SH | DFND | 3 | 0 | 9,531 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,835 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,440 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 72,755,656 | 2,284,322 | SH | DFND | 43 | 0 | 0 | 2,284,322 | |
FORMFACTOR INC | COM | 346375108 | 1,920,364 | 60,294 | SH | DFND | 43, 01 | 0 | 0 | 60,294 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 65,640 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 711,409 | 21,991 | SH | DFND | 1 | 1,416 | 20,554 | 21 | |
FORRESTER RESH INC | COM | 346563109 | 129,950 | 4,017 | SH | DFND | 3 | 0 | 4,017 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,165 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 244 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 118 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
FORTINET INC | COM | 34959E109 | 87,959,876 | 1,323,501 | SH | DFND | 1 | 389,961 | 923,281 | 10,259 | |
FORTINET INC | COM | 34959E109 | 124,322,635 | 1,870,639 | SH | DFND | 2 | 0 | 0 | 1,870,639 | |
FORTINET INC | COM | 34959E109 | 14,158,040 | 213,031 | SH | DFND | 3 | 0 | 213,031 | 0 | |
FORTINET INC | COM | 34959E109 | 87,993 | 1,324 | SH | DFND | 6 | 0 | 1,324 | 0 | |
FORTINET INC | COM | 34959E109 | 1,161,521 | 17,477 | SH | DFND | 28 | 1,344 | 0 | 16,133 | |
FORTINET INC | COM | 34959E109 | 21,405,902 | 322,087 | SH | DFND | 43 | 0 | 0 | 322,087 | |
FORTINET INC | COM | 34959E109 | 261,454 | 3,934 | SH | DFND | 88 | 0 | 3,934 | 0 | |
FORTINET INC | COM | 34959E109 | 1,117,791 | 16,819 | SH | DFND | 43, 01 | 0 | 0 | 16,819 | |
FORTIS INC | COM | 349553107 | 24,710 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 834,481 | 19,621 | SH | DFND | 2 | 0 | 0 | 19,621 | |
FORTIS INC | COM | 349553107 | 8,217,902 | 193,226 | SH | DFND | 3 | 0 | 193,226 | 0 | |
FORTIS INC | COM | 349553107 | 77,301,933 | 1,817,586 | SH | DFND | 5 | 1,817,586 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,834,361 | 43,131 | SH | DFND | 6 | 0 | 43,131 | 0 | |
FORTIS INC | COM | 349553107 | 3,497,242 | 82,230 | SH | DFND | 43 | 0 | 0 | 82,230 | |
FORTIS INC | COM | 349553107 | 70,260 | 1,652 | SH | DFND | 43, 01 | 0 | 0 | 1,652 | |
FORTIVE CORP | COM | 34959J108 | 130,806,032 | 1,918,821 | SH | DFND | 1 | 1,094,586 | 370,540 | 453,695 | |
FORTIVE CORP | COM | 34959J108 | 35,531,346 | 521,217 | SH | DFND | 2 | 0 | 0 | 521,217 | |
FORTIVE CORP | COM | 34959J108 | 7,199,979 | 105,618 | SH | DFND | 3 | 0 | 105,618 | 0 | |
FORTIVE CORP | COM | 34959J108 | 112,958 | 1,657 | SH | DFND | 6 | 0 | 1,657 | 0 | |
FORTIVE CORP | COM | 34959J108 | 981,580 | 14,399 | SH | DFND | 28 | 5,574 | 0 | 8,825 | |
FORTIVE CORP | COM | 34959J108 | 107,592,302 | 1,578,294 | SH | DFND | 43 | 0 | 0 | 1,578,294 | |
FORTIVE CORP | COM | 34959J108 | 185,900 | 2,727 | SH | DFND | 88 | 0 | 2,727 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,801,062 | 85,097 | SH | DFND | 43, 01 | 0 | 0 | 85,097 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,319 | 1,608 | SH | DFND | 1 | 0 | 1,608 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 11,655 | 14,214 | SH | DFND | 2 | 0 | 0 | 14,214 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 382 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 9,092 | 2,380 | SH | DFND | 3 | 0 | 2,380 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 293,280 | 76,775 | SH | DFND | 5 | 76,775 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,826,284 | 201,367 | SH | DFND | 1 | 127,058 | 72,426 | 1,883 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,525,536 | 60,030 | SH | DFND | 2 | 0 | 0 | 60,030 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,375,163 | 23,415 | SH | DFND | 3 | 0 | 23,415 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 25,782 | 439 | SH | DFND | 6 | 0 | 439 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 217,125 | 3,697 | SH | DFND | 28 | 106 | 0 | 3,591 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,335,612 | 124,904 | SH | DFND | 43 | 0 | 0 | 124,904 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 67,892 | 1,156 | SH | DFND | 88 | 0 | 1,156 | 0 | |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 129,693 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 13,961 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 31,126 | 1,224 | SH | DFND | 3 | 0 | 1,224 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 171,220 | 6,733 | SH | DFND | 43 | 0 | 0 | 6,733 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 269,329 | 10,591 | SH | DFND | 43, 01 | 0 | 0 | 10,591 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 15,452 | 15,753 | PRN | DFND | 2 | 0 | 7 | 15,746 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 12,000,670 | 1,182,332 | SH | DFND | 3 | 0 | 1,182,332 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,256,387 | 20,939 | SH | DFND | 1 | 4,881 | 15,796 | 262 | |
FORWARD AIR CORP | COM | 349853101 | 165,317 | 1,534 | SH | DFND | 2 | 0 | 0 | 1,534 | |
FORWARD AIR CORP | COM | 349853101 | 533,089 | 4,947 | SH | DFND | 3 | 0 | 4,947 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9,160 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,927 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7,115,824 | 66,034 | SH | DFND | 43 | 0 | 0 | 66,034 | |
FORWARD AIR CORP | COM | 349853101 | 4,822,583 | 44,753 | SH | DFND | 43, 01 | 0 | 0 | 44,753 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 1,115 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FORZA X1 INC | COM | 34988N104 | 1,504 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 299,933 | 93,729 | SH | DFND | 1 | 26,440 | 67,289 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 12,803 | 4,001 | SH | DFND | 3 | 0 | 4,001 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,640 | 2,700 | SH | Put | DFND | 6 | 0 | 2,700 | 0 |
FOSTER L B CO | COM | 350060109 | 228,785 | 19,929 | SH | DFND | 1 | 0 | 19,929 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,953,286 | 72,721 | SH | DFND | 1 | 16,762 | 54,317 | 1,642 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 86,936 | 3,237 | SH | DFND | 2 | 0 | 0 | 3,237 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 487,643 | 18,155 | SH | DFND | 3 | 0 | 18,155 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,984 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,364 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,869,850 | 218,535 | SH | DFND | 43 | 0 | 0 | 218,535 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,104,291 | 115,573 | SH | DFND | 43, 01 | 0 | 0 | 115,573 | |
FOX CORP | CL A COM | 35137L105 | 52,984,304 | 1,556,074 | SH | DFND | 1 | 315,609 | 456,455 | 784,010 | |
FOX CORP | CL A COM | 35137L105 | 12,148,459 | 356,783 | SH | DFND | 2 | 0 | 0 | 356,783 | |
FOX CORP | CL A COM | 35137L105 | 21,328,069 | 626,375 | SH | DFND | 3 | 0 | 626,375 | 0 | |
FOX CORP | CL A COM | 35137L105 | 187,922 | 5,519 | SH | DFND | 6 | 0 | 5,519 | 0 | |
FOX CORP | CL A COM | 35137L105 | 690,466 | 20,278 | SH | DFND | 28 | 209 | 0 | 20,069 | |
FOX CORP | CL A COM | 35137L105 | 55,278,030 | 1,623,437 | SH | DFND | 43 | 0 | 0 | 1,623,437 | |
FOX CORP | CL A COM | 35137L105 | 2,247 | 66 | SH | DFND | 88 | 0 | 66 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,947,354 | 57,191 | SH | DFND | 43, 01 | 0 | 0 | 57,191 | |
FOX CORP | CL B COM | 35137L204 | 21,716,773 | 693,605 | SH | DFND | 1 | 57,393 | 635,363 | 849 | |
FOX CORP | CL B COM | 35137L204 | 10,463,422 | 334,188 | SH | DFND | 2 | 0 | 0 | 334,188 | |
FOX CORP | CL B COM | 35137L204 | 27,816,775 | 888,431 | SH | DFND | 3 | 0 | 888,431 | 0 | |
FOX CORP | CL B COM | 35137L204 | 49,877 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13,776 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,820,583 | 58,147 | SH | DFND | 43 | 0 | 0 | 58,147 | |
FOX CORP | CL B COM | 35137L204 | 939 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,927,459 | 81,795 | SH | DFND | 1 | 69,296 | 11,806 | 693 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,790,601 | 39,471 | SH | DFND | 2 | 0 | 0 | 39,471 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 280,850 | 2,314 | SH | DFND | 3 | 0 | 2,314 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 16,385 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 98,431 | 811 | SH | DFND | 28 | 811 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,165,806 | 59,041 | SH | DFND | 43 | 0 | 0 | 59,041 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,025,502 | 57,885 | SH | DFND | 43, 01 | 0 | 0 | 57,885 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,167,936 | 42,860 | SH | DFND | 1 | 24,703 | 18,078 | 79 | |
FRANCHISE GROUP INC | COM | 35180X105 | 20,710 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
FRANCHISE GROUP INC | COM | 35180X105 | 93,495 | 3,431 | SH | DFND | 3 | 0 | 3,431 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,452 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 136,257,098 | 934,548 | SH | DFND | 1 | 130,713 | 802,414 | 1,421 | |
FRANCO NEV CORP | COM | 351858105 | 26,515,494 | 181,862 | SH | DFND | 2 | 0 | 0 | 181,862 | |
FRANCO NEV CORP | COM | 351858105 | 131,915,029 | 904,767 | SH | DFND | 3 | 0 | 904,767 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 33,711,439 | 231,217 | SH | DFND | 5 | 231,217 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 17,788 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 275,854 | 1,892 | SH | DFND | 28 | 1,366 | 0 | 526 | |
FRANCO NEV CORP | COM | 351858105 | 61,969,082 | 425,028 | SH | DFND | 43 | 0 | 0 | 425,028 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 819,484 | 68,691 | SH | DFND | 1 | 9,172 | 58,427 | 1,092 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 130,335 | 10,925 | SH | DFND | 2 | 0 | 0 | 10,925 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 203,061 | 17,021 | SH | DFND | 3 | 0 | 17,021 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,197 | 268 | SH | DFND | 6 | 0 | 268 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 420,103 | 35,214 | SH | DFND | 43 | 0 | 0 | 35,214 | |
FRANKLIN COVEY CO | COM | 353469109 | 983,832 | 25,574 | SH | DFND | 1 | 1,806 | 23,692 | 76 | |
FRANKLIN COVEY CO | COM | 353469109 | 7,417,516 | 192,813 | SH | DFND | 2 | 0 | 0 | 192,813 | |
FRANKLIN COVEY CO | COM | 353469109 | 458,601 | 11,921 | SH | DFND | 3 | 0 | 11,921 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,500 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 25,657,212 | 272,659 | SH | DFND | 1 | 31,137 | 240,931 | 591 | |
FRANKLIN ELEC INC | COM | 353514102 | 22,866 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,193,753 | 23,313 | SH | DFND | 3 | 0 | 23,313 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 11,762 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,069 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 33,687,047 | 357,992 | SH | DFND | 43 | 0 | 0 | 357,992 | |
FRANKLIN ELEC INC | COM | 353514102 | 11,057,503 | 117,508 | SH | DFND | 43, 01 | 0 | 0 | 117,508 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,831,984 | 31,334 | SH | DFND | 2 | 0 | 0 | 31,334 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 9,543,224 | 105,590 | SH | DFND | 43 | 0 | 0 | 105,590 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 51,835 | 1,749 | SH | DFND | 2 | 0 | 0 | 1,749 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 8,405,995 | 1,360,193 | SH | DFND | 2 | 0 | 0 | 1,360,193 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,016,711 | 334,696 | SH | DFND | 1 | 135,437 | 195,274 | 3,985 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,744,552 | 176,116 | SH | DFND | 2 | 0 | 0 | 176,116 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,339,940 | 123,977 | SH | DFND | 3 | 0 | 123,977 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 175,191 | 6,503 | SH | DFND | 6 | 0 | 6,503 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 346,179 | 12,850 | SH | DFND | 28 | 538 | 0 | 12,312 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 48,546 | 1,802 | SH | DFND | 88 | 0 | 1,802 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,133,268 | 1,995,712 | SH | DFND | 1 | 74,148 | 1,920,617 | 947 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 18,931 | 12,058 | SH | DFND | 3 | 0 | 12,058 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,825 | 2,436 | SH | DFND | 28 | 0 | 0 | 2,436 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 415,588 | 264,706 | SH | DFND | 43 | 0 | 0 | 264,706 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 483,263 | 307,811 | SH | DFND | 43, 01 | 0 | 0 | 307,811 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 3,536 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 294,823 | 12,387 | SH | DFND | 2 | 0 | 0 | 12,387 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 56,504 | 2,374 | SH | DFND | 43 | 0 | 0 | 2,374 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 144,958 | 4,494 | SH | DFND | 43 | 0 | 0 | 4,494 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 24,228 | 679 | SH | DFND | 43 | 0 | 0 | 679 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 33,216 | 1,528 | SH | DFND | 2 | 0 | 0 | 1,528 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 39,539,944 | 1,818,932 | SH | DFND | 43 | 0 | 0 | 1,818,932 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 1,774 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 3,069,042 | 150,517 | SH | DFND | 2 | 0 | 0 | 150,517 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 27,427,507 | 1,345,145 | SH | DFND | 43 | 0 | 0 | 1,345,145 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 138,299 | 6,440 | SH | DFND | 2 | 0 | 0 | 6,440 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 6,869,079 | 319,864 | SH | DFND | 43 | 0 | 0 | 319,864 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 3,679,117 | 186,947 | SH | DFND | 43 | 0 | 0 | 186,947 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 12,348 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 75,047 | 2,814 | SH | DFND | 43 | 0 | 0 | 2,814 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 45,440 | 1,710 | SH | DFND | 43 | 0 | 0 | 1,710 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 10,156 | 475 | SH | DFND | 43 | 0 | 0 | 475 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 16,003 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 27,008,361 | 1,115,587 | SH | DFND | 2 | 0 | 0 | 1,115,587 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 31,594 | 1,305 | SH | DFND | 3 | 0 | 1,305 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 244,327,417 | 10,092,004 | SH | DFND | 43 | 0 | 0 | 10,092,004 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 23,030 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 174,296 | 4,698 | SH | DFND | 43 | 0 | 0 | 4,698 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 14,366 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 35,105 | 1,124 | SH | DFND | 43 | 0 | 0 | 1,124 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 50,301 | 2,393 | SH | DFND | 2 | 0 | 0 | 2,393 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 56,817 | 2,703 | SH | DFND | 43 | 0 | 0 | 2,703 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 1,050,623 | 35,811 | SH | DFND | 2 | 0 | 0 | 35,811 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 28,311 | 965 | SH | DFND | 43 | 0 | 0 | 965 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 30,685 | 1,187 | SH | DFND | 1 | 820 | 0 | 367 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 20,799,836 | 804,605 | SH | DFND | 2 | 0 | 0 | 804,605 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 158,331,662 | 6,124,779 | SH | DFND | 43 | 0 | 0 | 6,124,779 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 76 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 225,647 | 8,142 | SH | DFND | 2 | 0 | 0 | 8,142 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 26,828 | 968 | SH | DFND | 43 | 0 | 0 | 968 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 21 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 12,627 | 591 | SH | DFND | 43 | 0 | 0 | 591 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 896,987 | 40,606 | SH | DFND | 43 | 0 | 0 | 40,606 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 16,727 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 2,737 | 90 | SH | DFND | 43 | 0 | 0 | 90 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 32,613,164 | 788,138 | SH | DFND | 2 | 0 | 0 | 788,138 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 28,085,268 | 678,716 | SH | DFND | 43 | 0 | 0 | 678,716 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 14,718 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 3,930 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 10,631 | 541 | SH | DFND | 43 | 0 | 0 | 541 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 7,323 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 12,690,440 | 412,429 | SH | DFND | 2 | 0 | 0 | 412,429 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 112,612,754 | 3,659,823 | SH | DFND | 43 | 0 | 0 | 3,659,823 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,729,640 | 102,814 | SH | DFND | 2 | 0 | 0 | 102,814 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 72,726 | 4,323 | SH | DFND | 43 | 0 | 0 | 4,323 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 310,305 | 11,557 | SH | DFND | 2 | 0 | 0 | 11,557 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 130,791 | 4,871 | SH | DFND | 43 | 0 | 0 | 4,871 | |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 416,424 | 12,214 | SH | DFND | 43 | 0 | 0 | 12,214 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 389 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 679,744 | 15,713 | SH | DFND | 43 | 0 | 0 | 15,713 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 9,176 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 3,125 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 27,594 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 114,257 | 1,590 | SH | DFND | 3 | 0 | 1,590 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 4,096 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,820,695 | 264,500 | SH | Put | DFND | 1 | 0 | 264,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 334,125,757 | 8,167,337 | SH | DFND | 1 | 4,052,141 | 4,084,005 | 31,191 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 179,912,393 | 4,397,761 | SH | DFND | 2 | 0 | 0 | 4,397,761 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,159,250 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,243,970 | 2,377,022 | SH | DFND | 3 | 0 | 2,377,022 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,113,651 | 516,100 | SH | Call | DFND | 3 | 0 | 516,100 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,546,099 | 208,900 | SH | Call | DFND | 6 | 0 | 208,900 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,897,925 | 217,500 | SH | Put | DFND | 6 | 0 | 217,500 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 876,129 | 21,416 | SH | DFND | 6 | 0 | 21,416 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,313,546 | 80,996 | SH | DFND | 28 | 54,852 | 0 | 26,144 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187,792,569 | 4,590,383 | SH | DFND | 43 | 0 | 0 | 4,590,383 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,459 | 329 | SH | DFND | 88 | 0 | 329 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,451,151 | 231,023 | SH | DFND | 43, 01 | 0 | 0 | 231,023 | |
FREIGHTCAR AMER INC | COM | 357023100 | 35,921 | 11,513 | SH | DFND | 1 | 0 | 11,513 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 345 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 16,370 | 32,545 | SH | DFND | 2 | 0 | 0 | 32,545 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 796,187 | 37,450 | SH | DFND | 1 | 15,658 | 17,345 | 4,447 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 317,574 | 14,938 | SH | DFND | 2 | 0 | 0 | 14,938 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 41,223 | 1,939 | SH | DFND | 3 | 0 | 1,939 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 255,333 | 12,010 | SH | DFND | 28 | 315 | 0 | 11,695 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 55,021 | 2,588 | SH | DFND | 43 | 0 | 0 | 2,588 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,020,669 | 33,898 | SH | DFND | 1 | 5,941 | 27,173 | 784 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 53,174 | 1,766 | SH | DFND | 2 | 0 | 0 | 1,766 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 334,823 | 11,120 | SH | DFND | 3 | 0 | 11,120 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,673 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
FRESHPET INC | COM | 358039105 | 9,783,478 | 147,809 | SH | DFND | 1 | 72,067 | 75,602 | 140 | |
FRESHPET INC | COM | 358039105 | 409,782 | 6,191 | SH | DFND | 2 | 0 | 0 | 6,191 | |
FRESHPET INC | COM | 358039105 | 60,961 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
FRESHPET INC | COM | 358039105 | 211,808 | 3,200 | SH | Call | DFND | 3 | 0 | 3,200 | 0 |
FRESHPET INC | COM | 358039105 | 10,127 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
FRESHPET INC | COM | 358039105 | 259,928 | 3,927 | SH | DFND | 28 | 761 | 0 | 3,166 | |
FRESHPET INC | COM | 358039105 | 14,458,676 | 218,442 | SH | DFND | 43 | 0 | 0 | 218,442 | |
FRESHPET INC | COM | 358039105 | 9,879,652 | 149,262 | SH | DFND | 43, 01 | 0 | 0 | 149,262 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,170,906 | 141,335 | SH | DFND | 1 | 9,639 | 131,696 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 148,040 | 9,638 | SH | DFND | 2 | 0 | 0 | 9,638 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,939,182 | 191,353 | SH | DFND | 3 | 0 | 191,353 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,420 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,113,582 | 137,603 | SH | DFND | 43 | 0 | 0 | 137,603 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 211,200 | 13,750 | SH | DFND | 43, 01 | 0 | 0 | 13,750 | |
FREYR BATTERY | SHS | L4135L100 | 458,155 | 51,536 | SH | DFND | 1 | 2,400 | 49,136 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 67,120 | 7,550 | SH | DFND | 2 | 0 | 0 | 7,550 | |
FREYR BATTERY | SHS | L4135L100 | 1,832,291 | 206,107 | SH | DFND | 3 | 0 | 206,107 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 1,099,693 | 123,700 | SH | Put | DFND | 3 | 0 | 123,700 | 0 |
FREYR BATTERY | SHS | L4135L100 | 2,916 | 328 | SH | DFND | 6 | 0 | 328 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,561,029 | 55,991 | SH | DFND | 1 | 16,788 | 37,610 | 1,593 | |
FRONTDOOR INC | COM | 35905A109 | 18,150 | 651 | SH | DFND | 2 | 0 | 0 | 651 | |
FRONTDOOR INC | COM | 35905A109 | 687,409 | 24,656 | SH | DFND | 3 | 0 | 24,656 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,444 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,684 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,698,086 | 311,983 | SH | DFND | 43 | 0 | 0 | 311,983 | |
FRONTDOOR INC | COM | 35905A109 | 7,432,780 | 266,599 | SH | DFND | 43, 01 | 0 | 0 | 266,599 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,626,159 | 203,169 | SH | DFND | 1 | 31,476 | 168,305 | 3,388 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,620 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 70,587 | 3,100 | SH | Put | DFND | 3 | 0 | 3,100 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 81,038 | 3,559 | SH | DFND | 3 | 0 | 3,559 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,277 | 627 | SH | DFND | 6 | 0 | 627 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 20,812 | 914 | SH | DFND | 28 | 712 | 0 | 202 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 194,271 | 19,743 | SH | DFND | 1 | 11,498 | 8,245 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 431,828 | 43,885 | SH | DFND | 2 | 0 | 0 | 43,885 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 39,763 | 4,041 | SH | DFND | 3 | 0 | 4,041 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,368 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,780,167 | 107,498 | SH | DFND | 1 | 18,947 | 88,551 | 0 | |
FRONTLINE PLC | COM | M46528101 | 30,367 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
FRONTLINE PLC | COM | M46528101 | 964,123 | 58,220 | SH | DFND | 3 | 0 | 58,220 | 0 | |
FRONTLINE PLC | COM | M46528101 | 15,073,906 | 910,260 | SH | DFND | 6 | 0 | 910,260 | 0 | |
FRONTLINE PLC | COM | M46528101 | 397,523 | 24,005 | SH | DFND | 88 | 0 | 24,005 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 379,808 | 6,562 | SH | DFND | 1 | 1,342 | 4,690 | 530 | |
FRP HLDGS INC | COM | 30292L107 | 78,254 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
FRP HLDGS INC | COM | 30292L107 | 31,602 | 546 | SH | DFND | 3 | 0 | 546 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1,100 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 611,184 | 20,366 | SH | DFND | 1 | 0 | 20,366 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 183,421 | 6,112 | SH | DFND | 3 | 0 | 6,112 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 64,202 | 14,460 | SH | DFND | 2 | 0 | 0 | 14,460 | |
FS KKR CAP CORP | COM | 302635206 | 145,336 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 4,522,671 | 244,469 | SH | DFND | 2 | 0 | 0 | 244,469 | |
FS KKR CAP CORP | COM | 302635206 | 71,058 | 3,841 | SH | DFND | 3 | 0 | 3,841 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 932 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 31 | 299 | SH | DFND | 3 | 0 | 299 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,509 | 50,300 | SH | DFND | 3 | 0 | 50,300 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 50,852,502 | 1,818,759 | SH | DFND | 1 | 31,062 | 1,787,697 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,913,047 | 104,186 | SH | DFND | 2 | 0 | 0 | 104,186 | |
FTAI AVIATION LTD | SHS | G3730V105 | 15,536,841 | 555,681 | SH | DFND | 3 | 0 | 555,681 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,373,666 | 791,222 | SH | DFND | 1 | 17,041 | 774,181 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 106,815 | 35,605 | SH | DFND | 2 | 0 | 0 | 35,605 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 753,405 | 251,135 | SH | DFND | 3 | 0 | 251,135 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 138,827 | 61,701 | SH | DFND | 1 | 4,032 | 57,669 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 99,245 | 44,109 | SH | DFND | 2 | 0 | 0 | 44,109 | |
FTC SOLAR INC | COM | 30320C103 | 143,474 | 63,766 | SH | DFND | 3 | 0 | 63,766 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,462,676 | 22,613 | SH | DFND | 1 | 7,186 | 15,111 | 316 | |
FTI CONSULTING INC | COM | 302941109 | 131,435 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
FTI CONSULTING INC | COM | 302941109 | 4,176,321 | 21,162 | SH | DFND | 3 | 0 | 21,162 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 21,708 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22,695 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 18,447,883 | 93,478 | SH | DFND | 43 | 0 | 0 | 93,478 | |
FTI CONSULTING INC | COM | 302941109 | 5,008,546 | 25,379 | SH | DFND | 43, 01 | 0 | 0 | 25,379 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3,895 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,061,388 | 545,000 | PRN | DFND | 3 | 0 | 545,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,948 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
FUBOTV INC | COM | 35953D104 | 383,986 | 317,344 | SH | DFND | 1 | 32,366 | 284,978 | 0 | |
FUBOTV INC | COM | 35953D104 | 2,420 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
FUBOTV INC | COM | 35953D104 | 17,705 | 14,632 | SH | DFND | 2 | 0 | 0 | 14,632 | |
FUBOTV INC | COM | 35953D104 | 290,108 | 239,759 | SH | DFND | 3 | 0 | 239,759 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,936 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 |
FUBOTV INC | COM | 35953D104 | 681 | 563 | SH | DFND | 6 | 0 | 563 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,108,081 | 1,090,555 | SH | DFND | 1 | 58,853 | 1,029,504 | 2,198 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5,355 | 1,879 | SH | DFND | 2 | 0 | 0 | 1,879 | |
FUELCELL ENERGY INC | COM | 35952H601 | 220,792 | 77,471 | SH | DFND | 3 | 0 | 77,471 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,525 | 1,237 | SH | DFND | 6 | 0 | 1,237 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 128,102 | 44,948 | SH | DFND | 88 | 0 | 44,948 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 120,312 | 42,215 | SH | DFND | 1 | 6,577 | 34,617 | 1,021 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 97 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 345 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,347,213 | 75,183 | SH | DFND | 1 | 13,679 | 57,681 | 3,823 | |
FULGENT GENETICS INC | COM | 359664109 | 57,632 | 1,846 | SH | DFND | 2 | 0 | 0 | 1,846 | |
FULGENT GENETICS INC | COM | 359664109 | 316,945 | 10,152 | SH | DFND | 3 | 0 | 10,152 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,936 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,622 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,371,026 | 43,915 | SH | DFND | 43 | 0 | 0 | 43,915 | |
FULL HSE RESORTS INC | COM | 359678109 | 164,410 | 22,740 | SH | DFND | 1 | 4,758 | 17,982 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,446 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FULL HSE RESORTS INC | COM | 359678109 | 11,452 | 1,584 | SH | DFND | 3 | 0 | 1,584 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 46,289,134 | 6,082,672 | SH | DFND | 1 | 0 | 6,082,672 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 75,611,986 | 9,935,872 | SH | DFND | 3 | 0 | 9,935,872 | 0 | |
FULLER H B CO | COM | 359694106 | 7,073,143 | 103,333 | SH | DFND | 1 | 14,734 | 87,509 | 1,090 | |
FULLER H B CO | COM | 359694106 | 705,554 | 10,308 | SH | DFND | 2 | 0 | 0 | 10,308 | |
FULLER H B CO | COM | 359694106 | 597,637 | 8,731 | SH | DFND | 3 | 0 | 8,731 | 0 | |
FULLER H B CO | COM | 359694106 | 11,636 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
FULLER H B CO | COM | 359694106 | 14,511 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,822,124 | 114,275 | SH | DFND | 43 | 0 | 0 | 114,275 | |
FULLER H B CO | COM | 359694106 | 622,690 | 9,097 | SH | DFND | 43, 01 | 0 | 0 | 9,097 | |
FULTON FINL CORP PA | COM | 360271100 | 2,964,293 | 214,493 | SH | DFND | 1 | 58,167 | 155,532 | 794 | |
FULTON FINL CORP PA | COM | 360271100 | 920,248 | 66,588 | SH | DFND | 2 | 0 | 0 | 66,588 | |
FULTON FINL CORP PA | COM | 360271100 | 1,349,661 | 97,660 | SH | DFND | 3 | 0 | 97,660 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7,394 | 535 | SH | DFND | 6 | 0 | 535 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 13,240 | 958 | SH | DFND | 28 | 958 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,124,188 | 81,345 | SH | DFND | 43 | 0 | 0 | 81,345 | |
FULTON FINL CORP PA | COM | 360271100 | 1,464,201 | 105,948 | SH | DFND | 43, 01 | 0 | 0 | 105,948 | |
FUNKO INC | COM CL A | 361008105 | 197,502 | 20,944 | SH | DFND | 1 | 4,293 | 16,472 | 179 | |
FUNKO INC | COM CL A | 361008105 | 14,937 | 1,584 | SH | DFND | 2 | 0 | 0 | 1,584 | |
FUNKO INC | COM CL A | 361008105 | 25,640 | 2,719 | SH | DFND | 3 | 0 | 2,719 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,056 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,074,776 | 329,311 | SH | DFND | 1 | 3,102 | 326,087 | 122 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 56,205 | 1,084 | SH | DFND | 2 | 0 | 0 | 1,084 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 288,701 | 5,568 | SH | DFND | 3 | 0 | 5,568 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,973,826 | 38,068 | SH | DFND | 6 | 0 | 38,068 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 69,168 | 1,334 | SH | DFND | 28 | 44 | 0 | 1,290 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,436 | 317 | SH | DFND | 88 | 0 | 317 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 229,008 | 31,031 | SH | DFND | 1 | 7,911 | 23,032 | 88 | |
FUTUREFUEL CORP | COM | 36116M106 | 18,797 | 2,547 | SH | DFND | 3 | 0 | 2,547 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 620 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 139,579 | 13,106 | SH | DFND | 1 | 1,698 | 11,408 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 8,200 | 770 | SH | DFND | 3 | 0 | 770 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,341,721 | 150,593 | SH | DFND | 1 | 11,500 | 138,144 | 949 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 583,420 | 37,519 | SH | DFND | 2 | 0 | 0 | 37,519 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 131,677 | 8,468 | SH | DFND | 3 | 0 | 8,468 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,146 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 886 | 57 | SH | DFND | 43 | 0 | 0 | 57 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 727,599 | 271,492 | SH | DFND | 1 | 251,000 | 20,492 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,228 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 880,967 | 328,719 | SH | DFND | 3 | 0 | 328,719 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 367 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 80,138 | 18,049 | SH | DFND | 2 | 0 | 0 | 18,049 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 93,971 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 31,579,084 | 1,518,955 | SH | DFND | 2 | 0 | 0 | 1,518,955 | |
GABELLI EQUITY TR INC | COM | 362397101 | 658,154 | 114,661 | SH | DFND | 1 | 64,161 | 50,500 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 9,754,423 | 1,699,377 | SH | DFND | 2 | 0 | 0 | 1,699,377 | |
GABELLI EQUITY TR INC | COM | 362397101 | 289,870 | 50,500 | SH | DFND | 3 | 0 | 50,500 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,115,736 | 267,583 | SH | DFND | 2 | 0 | 0 | 267,583 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 15,559 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 131,354 | 13,018 | SH | DFND | 2 | 0 | 0 | 13,018 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 18,990 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 73,096 | 12,960 | SH | DFND | 2 | 0 | 0 | 12,960 | |
GABELLI UTIL TR | COM | 36240A101 | 39,275 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 526,046 | 73,573 | SH | DFND | 2 | 0 | 0 | 73,573 | |
GAIA INC NEW | CL A | 36269P104 | 6,653 | 2,393 | SH | DFND | 1 | 25 | 2,368 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 599,345 | 15,511 | SH | DFND | 1 | 2,421 | 13,090 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,264 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 15,186 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 425 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,751 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10,019 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | |
GALECTO INC | COM | 36322Q107 | 104,025 | 52,274 | SH | DFND | 2 | 0 | 0 | 52,274 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,352 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 69 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65,669,360 | 343,262 | SH | DFND | 1 | 71,308 | 209,514 | 62,440 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,969,645 | 130,519 | SH | DFND | 2 | 0 | 0 | 130,519 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,893,247 | 88,303 | SH | DFND | 3 | 0 | 88,303 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 98,525 | 515 | SH | DFND | 6 | 0 | 515 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 503,145 | 2,630 | SH | DFND | 28 | 493 | 0 | 2,137 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,998,799 | 365,892 | SH | DFND | 43 | 0 | 0 | 365,892 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 236,650 | 1,237 | SH | DFND | 88 | 0 | 1,237 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,414,692 | 17,849 | SH | DFND | 43, 01 | 0 | 0 | 17,849 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 97,713 | 9,860 | SH | DFND | 1 | 2,281 | 7,579 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 7,561 | 763 | SH | DFND | 3 | 0 | 763 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 124,960 | 34,142 | SH | DFND | 1 | 34,142 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,276,664 | 622,039 | SH | DFND | 2 | 0 | 0 | 622,039 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 710,014 | 136,804 | SH | DFND | 2 | 0 | 0 | 136,804 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 8 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,502,412 | 108,706 | SH | DFND | 1 | 9,666 | 96,137 | 2,903 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 55,340 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,030,364 | 88,200 | SH | Call | DFND | 3 | 0 | 88,200 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,482,488 | 64,400 | SH | Put | DFND | 3 | 0 | 64,400 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 516,085 | 22,419 | SH | DFND | 3 | 0 | 22,419 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,321,314 | 100,839 | SH | DFND | 6 | 0 | 100,839 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,970 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,143,912 | 214,059 | SH | DFND | 1 | 8,047 | 205,503 | 509 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,195,659 | 42,176 | SH | DFND | 2 | 0 | 0 | 42,176 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,206,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,456,877 | 104,819 | SH | DFND | 3 | 0 | 104,819 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 156 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76,684 | 1,473 | SH | DFND | 28 | 220 | 0 | 1,253 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,543,102 | 605,899 | SH | DFND | 43 | 0 | 0 | 605,899 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,857,062 | 112,506 | SH | DFND | 43, 01 | 0 | 0 | 112,506 | |
GAN LTD | SHS | G3728V109 | 1,601 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 6 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
GANNETT CO INC | COM | 36472T109 | 285,837 | 152,854 | SH | DFND | 1 | 30,774 | 121,300 | 780 | |
GANNETT CO INC | COM | 36472T109 | 9,397 | 5,025 | SH | DFND | 2 | 0 | 0 | 5,025 | |
GANNETT CO INC | COM | 36472T109 | 27,790 | 14,861 | SH | DFND | 3 | 0 | 14,861 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 11,654,471 | 2,761,723 | SH | DFND | 1 | 0 | 2,761,723 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,781 | 896 | SH | DFND | 2 | 0 | 0 | 896 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,461,529 | 346,334 | SH | DFND | 3 | 0 | 346,334 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 831 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
GAP INC | COM | 364760108 | 5,452,513 | 543,079 | SH | DFND | 1 | 99,187 | 438,542 | 5,350 | |
GAP INC | COM | 364760108 | 36,282 | 3,614 | SH | DFND | 2 | 0 | 0 | 3,614 | |
GAP INC | COM | 364760108 | 1,331,163 | 132,586 | SH | DFND | 3 | 0 | 132,586 | 0 | |
GAP INC | COM | 364760108 | 350,225 | 34,883 | SH | DFND | 6 | 0 | 34,883 | 0 | |
GAP INC | COM | 364760108 | 10,100 | 1,006 | SH | DFND | 28 | 1,006 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,682,212 | 167,551 | SH | DFND | 43 | 0 | 0 | 167,551 | |
GARMIN LTD | SHS | H2906T109 | 31,863,371 | 315,729 | SH | DFND | 1 | 108,927 | 204,379 | 2,423 | |
GARMIN LTD | SHS | H2906T109 | 31,360,387 | 310,745 | SH | DFND | 2 | 0 | 0 | 310,745 | |
GARMIN LTD | SHS | H2906T109 | 8,292,495 | 82,169 | SH | DFND | 3 | 0 | 82,169 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27,551 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,220 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
GARMIN LTD | SHS | H2906T109 | 106,672 | 1,057 | SH | DFND | 28 | 214 | 0 | 843 | |
GARMIN LTD | SHS | H2906T109 | 13,950,979 | 138,238 | SH | DFND | 43 | 0 | 0 | 138,238 | |
GARMIN LTD | SHS | H2906T109 | 124,939 | 1,238 | SH | DFND | 88 | 0 | 1,238 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,893,881 | 28,675 | SH | DFND | 43, 01 | 0 | 0 | 28,675 | |
GARRETT MOTION INC | COM | 366505105 | 262,462 | 34,264 | SH | DFND | 1 | 9,893 | 23,907 | 464 | |
GARRETT MOTION INC | COM | 366505105 | 19,952 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | |
GARRETT MOTION INC | COM | 366505105 | 166,950 | 21,795 | SH | DFND | 3 | 0 | 21,795 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 48,258 | 6,300 | SH | DFND | 28 | 0 | 0 | 6,300 | |
GARTNER INC | COM | 366651107 | 44,052,575 | 135,226 | SH | DFND | 1 | 18,763 | 115,057 | 1,406 | |
GARTNER INC | COM | 366651107 | 41,326,205 | 126,857 | SH | DFND | 2 | 0 | 0 | 126,857 | |
GARTNER INC | COM | 366651107 | 12,634,989 | 38,785 | SH | DFND | 3 | 0 | 38,785 | 0 | |
GARTNER INC | COM | 366651107 | 827,456 | 2,540 | SH | DFND | 6 | 0 | 2,540 | 0 | |
GARTNER INC | COM | 366651107 | 284,723 | 874 | SH | DFND | 28 | 208 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 194,760,291 | 597,846 | SH | DFND | 43 | 0 | 0 | 597,846 | |
GARTNER INC | COM | 366651107 | 155,392 | 477 | SH | DFND | 88 | 0 | 477 | 0 | |
GARTNER INC | COM | 366651107 | 13,515,546 | 41,488 | SH | DFND | 43, 01 | 0 | 0 | 41,488 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,828,278 | 335,900 | SH | DFND | 1 | 2,000 | 333,900 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 8,420 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 101,469 | 12,051 | SH | DFND | 3 | 0 | 12,051 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,782,903 | 200,353 | SH | DFND | 1 | 6,506 | 192,852 | 995 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,000 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 322,512 | 23,219 | SH | DFND | 3 | 0 | 23,219 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,389 | 316 | SH | DFND | 6 | 0 | 316 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 346,472 | 24,944 | SH | DFND | 43 | 0 | 0 | 24,944 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,012,922 | 216,913 | SH | DFND | 43, 01 | 0 | 0 | 216,913 | |
GATOS SILVER INC | COM | 368036109 | 126,767 | 19,413 | SH | DFND | 1 | 0 | 19,413 | 0 | |
GATOS SILVER INC | COM | 368036109 | 242 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
GATX CORP | COM | 361448103 | 4,591,354 | 41,732 | SH | DFND | 1 | 8,818 | 32,391 | 523 | |
GATX CORP | COM | 361448103 | 1,320,468 | 12,002 | SH | DFND | 2 | 0 | 0 | 12,002 | |
GATX CORP | COM | 361448103 | 359,215 | 3,265 | SH | DFND | 3 | 0 | 3,265 | 0 | |
GATX CORP | COM | 361448103 | 12,432 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
GATX CORP | COM | 361448103 | 7,701 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GATX CORP | COM | 361448103 | 97,851,348 | 889,396 | SH | DFND | 43 | 0 | 0 | 889,396 | |
GATX CORP | COM | 361448103 | 8,210,463 | 74,627 | SH | DFND | 43, 01 | 0 | 0 | 74,627 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 259,104 | 33,176 | SH | DFND | 1 | 9,467 | 23,709 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 31,240 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 15,722 | 2,013 | SH | DFND | 3 | 0 | 2,013 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 2,356,007 | 300,320 | SH | DFND | 2 | 0 | 0 | 300,320 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 28,045,887 | 1,502,995 | SH | DFND | 1 | 2,419 | 1,499,814 | 762 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 600,367 | 32,174 | SH | DFND | 2 | 0 | 0 | 32,174 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,017,194 | 429,646 | SH | DFND | 3 | 0 | 429,646 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 106,773 | 5,722 | SH | DFND | 28 | 213 | 0 | 5,509 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59,153,064 | 721,115 | SH | DFND | 1 | 383,685 | 332,296 | 5,134 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,385,307 | 370,417 | SH | DFND | 2 | 0 | 0 | 370,417 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,195,213 | 282,765 | SH | DFND | 3 | 0 | 282,765 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 178,251 | 2,173 | SH | DFND | 6 | 0 | 2,173 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 396,779 | 4,837 | SH | DFND | 28 | 781 | 0 | 4,056 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,702,454 | 130,470 | SH | DFND | 43 | 0 | 0 | 130,470 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,699 | 167 | SH | DFND | 88 | 0 | 167 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,873,347 | 35,028 | SH | DFND | 43, 01 | 0 | 0 | 35,028 | |
GELESIS HLDGS INC | COM | 36850R204 | 1,656 | 10,225 | SH | DFND | 1 | 0 | 10,225 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 2,055 | 12,686 | SH | DFND | 3 | 0 | 12,686 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 16,983,167 | 989,695 | SH | DFND | 1 | 90,797 | 894,955 | 3,943 | |
GEN DIGITAL INC | COM | 668771108 | 2,826,003 | 164,685 | SH | DFND | 2 | 0 | 0 | 164,685 | |
GEN DIGITAL INC | COM | 668771108 | 6,425,751 | 374,461 | SH | DFND | 3 | 0 | 374,461 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 6,681,229 | 389,349 | SH | DFND | 6 | 0 | 389,349 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 8,151 | 475 | SH | DFND | 28 | 313 | 0 | 162 | |
GEN DIGITAL INC | COM | 668771108 | 2,411,684 | 140,541 | SH | DFND | 43 | 0 | 0 | 140,541 | |
GEN DIGITAL INC | COM | 668771108 | 51,154 | 2,981 | SH | DFND | 88 | 0 | 2,981 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,410,929 | 140,497 | SH | DFND | 43, 01 | 0 | 0 | 140,497 | |
GENASYS INC | COM | 36872P103 | 177,708 | 60,240 | SH | DFND | 1 | 0 | 60,240 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 625,648 | 39,952 | SH | DFND | 1 | 7,184 | 32,319 | 449 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 17,367 | 1,109 | SH | DFND | 2 | 0 | 0 | 1,109 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 367,086 | 23,441 | SH | DFND | 3 | 0 | 23,441 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,895 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
GENCOR INDS INC | COM | 368678108 | 38,056 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | |
GENCOR INDS INC | COM | 368678108 | 37,503 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | |
GENCOR INDS INC | COM | 368678108 | 20,027 | 1,303 | SH | DFND | 3 | 0 | 1,303 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 72,966 | 199,907 | SH | DFND | 1 | 0 | 199,907 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 5,564 | 15,244 | SH | DFND | 3 | 0 | 15,244 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 133 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16,573,378 | 153,443 | SH | DFND | 1 | 84,839 | 68,127 | 477 | |
GENERAC HLDGS INC | COM | 368736104 | 23,684,433 | 219,280 | SH | DFND | 2 | 0 | 0 | 219,280 | |
GENERAC HLDGS INC | COM | 368736104 | 2,643,761 | 24,477 | SH | DFND | 3 | 0 | 24,477 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,102,998 | 10,212 | SH | DFND | 6 | 0 | 10,212 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 144,733 | 1,340 | SH | DFND | 28 | 1,317 | 0 | 23 | |
GENERAC HLDGS INC | COM | 368736104 | 6,127,947 | 56,735 | SH | DFND | 43 | 0 | 0 | 56,735 | |
GENERAC HLDGS INC | COM | 368736104 | 141,061 | 1,306 | SH | DFND | 88 | 0 | 1,306 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,569,947 | 33,052 | SH | DFND | 43, 01 | 0 | 0 | 33,052 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,193,590 | 133,477 | SH | DFND | 1 | 133,477 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,880,909 | 48,340 | SH | DFND | 2 | 0 | 0 | 48,340 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 201,022,662 | 880,867 | SH | DFND | 1 | 607,487 | 270,422 | 2,958 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 114,105 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
GENERAL DYNAMICS CORP | COM | 369550108 | 750,032,999 | 3,286,591 | SH | DFND | 2 | 0 | 0 | 3,286,591 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59,925,892 | 262,591 | SH | DFND | 3 | 0 | 262,591 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 226,841 | 994 | SH | DFND | 6 | 0 | 994 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,448,465 | 10,729 | SH | DFND | 28 | 4,978 | 0 | 5,751 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,167,777,955 | 5,117,120 | SH | DFND | 43 | 0 | 0 | 5,117,120 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,182 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,989,205 | 227,813 | SH | DFND | 43, 01 | 0 | 0 | 227,813 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207,284,030 | 2,168,243 | SH | DFND | 1 | 1,174,127 | 850,774 | 143,342 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 114,455,512 | 1,197,233 | SH | DFND | 2 | 0 | 0 | 1,197,233 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,114,192 | 273,161 | SH | DFND | 3 | 0 | 273,161 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,560,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108,783,240 | 1,137,900 | SH | Call | DFND | 3 | 0 | 1,137,900 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,797,040 | 123,400 | SH | Call | DFND | 6 | 0 | 123,400 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,757,080 | 39,300 | SH | Put | DFND | 6 | 0 | 39,300 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,057,049 | 11,057 | SH | DFND | 6 | 0 | 11,057 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,496,116 | 26,110 | SH | DFND | 28 | 2,349 | 0 | 23,761 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,106,877 | 419,528 | SH | DFND | 43 | 0 | 0 | 419,528 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54,970 | 575 | SH | DFND | 88 | 0 | 575 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,723,668 | 59,871 | SH | DFND | 43, 01 | 0 | 0 | 59,871 | |
GENERAL MLS INC | COM | 370334104 | 267,187,442 | 3,126,462 | SH | DFND | 1 | 2,034,007 | 1,076,966 | 15,489 | |
GENERAL MLS INC | COM | 370334104 | 192,093,235 | 2,247,756 | SH | DFND | 2 | 0 | 0 | 2,247,756 | |
GENERAL MLS INC | COM | 370334104 | 60,995,366 | 713,730 | SH | DFND | 3 | 0 | 713,730 | 0 | |
GENERAL MLS INC | COM | 370334104 | 714,531 | 8,361 | SH | DFND | 6 | 0 | 8,361 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,958,422 | 46,319 | SH | DFND | 28 | 39,901 | 0 | 6,418 | |
GENERAL MLS INC | COM | 370334104 | 29,319,959 | 343,084 | SH | DFND | 43 | 0 | 0 | 343,084 | |
GENERAL MLS INC | COM | 370334104 | 625,140 | 7,315 | SH | DFND | 88 | 0 | 7,315 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,968,795 | 34,739 | SH | DFND | 43, 01 | 0 | 0 | 34,739 | |
GENERAL MTRS CO | COM | 37045V100 | 36,577,296 | 997,200 | SH | Put | DFND | 1 | 0 | 997,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,138,776 | 358,200 | SH | Call | DFND | 1 | 0 | 358,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 255,897,287 | 6,976,480 | SH | DFND | 1 | 2,748,182 | 2,805,369 | 1,422,929 | |
GENERAL MTRS CO | COM | 37045V100 | 208,630,002 | 5,687,841 | SH | DFND | 2 | 0 | 0 | 5,687,841 | |
GENERAL MTRS CO | COM | 37045V100 | 33,657,531 | 917,599 | SH | DFND | 3 | 0 | 917,599 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 112,592,928 | 3,069,600 | SH | Call | DFND | 3 | 0 | 3,069,600 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 86,220,008 | 2,350,600 | SH | Put | DFND | 3 | 0 | 2,350,600 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,536,892 | 41,900 | SH | Call | DFND | 6 | 0 | 41,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,087,092 | 56,900 | SH | Put | DFND | 6 | 0 | 56,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,260,125 | 116,143 | SH | DFND | 6 | 0 | 116,143 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,028,331 | 55,298 | SH | DFND | 28 | 22,317 | 0 | 32,981 | |
GENERAL MTRS CO | COM | 37045V100 | 508,415,391 | 13,860,834 | SH | DFND | 43 | 0 | 0 | 13,860,834 | |
GENERAL MTRS CO | COM | 37045V100 | 2,009,110 | 54,774 | SH | DFND | 88 | 0 | 54,774 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 245,573 | 6,695 | SH | DFND | 43, 01 | 0 | 0 | 6,695 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 7,990,250 | 775,000 | SH | DFND | 1 | 0 | 775,000 | 0 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 268 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,177,851 | 506,477 | SH | DFND | 1 | 8,471 | 498,006 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 155,583 | 36,182 | SH | DFND | 3 | 0 | 36,182 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 606 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
GENESCO INC | COM | 371532102 | 808,299 | 21,917 | SH | DFND | 1 | 2,941 | 18,854 | 122 | |
GENESCO INC | COM | 371532102 | 1,291 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
GENESCO INC | COM | 371532102 | 247,170 | 6,702 | SH | DFND | 3 | 0 | 6,702 | 0 | |
GENESCO INC | COM | 371532102 | 1,512 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,567,272 | 672,049 | SH | DFND | 1 | 22,414 | 649,635 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 103,434 | 9,186 | SH | DFND | 2 | 0 | 0 | 9,186 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,377,414 | 211,138 | SH | DFND | 3 | 0 | 211,138 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 251,040 | 18,165 | SH | DFND | 1 | 0 | 18,165 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 69,100 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 238,077 | 17,227 | SH | DFND | 3 | 0 | 17,227 | 0 | |
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 136 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 209,160 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 30 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,848,273 | 101,914 | SH | DFND | 1 | 20,155 | 74,241 | 7,518 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5,781,471 | 153,111 | SH | DFND | 2 | 0 | 0 | 153,111 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,532,223 | 67,061 | SH | DFND | 3 | 0 | 67,061 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 81,788 | 2,166 | SH | DFND | 28 | 490 | 0 | 1,676 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 24,867,075 | 658,556 | SH | DFND | 43 | 0 | 0 | 658,556 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 463,126 | 12,265 | SH | DFND | 43, 01 | 0 | 0 | 12,265 | |
GENPACT LIMITED | SHS | G3922B107 | 2,113,687 | 45,731 | SH | DFND | 1 | 19,203 | 19,870 | 6,658 | |
GENPACT LIMITED | SHS | G3922B107 | 2,605,298 | 56,367 | SH | DFND | 2 | 0 | 0 | 56,367 | |
GENPACT LIMITED | SHS | G3922B107 | 234,705 | 5,078 | SH | DFND | 3 | 0 | 5,078 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,815 | 234 | SH | DFND | 28 | 46 | 0 | 188 | |
GENPACT LIMITED | SHS | G3922B107 | 3,536,292 | 76,510 | SH | DFND | 43 | 0 | 0 | 76,510 | |
GENPACT LIMITED | SHS | G3922B107 | 3,153,729 | 68,233 | SH | DFND | 43, 01 | 0 | 0 | 68,233 | |
GENPREX INC | COM | 372446104 | 23,353 | 25,691 | SH | DFND | 1 | 0 | 25,691 | 0 | |
GENTEX CORP | COM | 371901109 | 6,537,689 | 233,239 | SH | DFND | 1 | 134,698 | 97,029 | 1,512 | |
GENTEX CORP | COM | 371901109 | 173,894 | 6,204 | SH | DFND | 2 | 0 | 0 | 6,204 | |
GENTEX CORP | COM | 371901109 | 143,850 | 5,132 | SH | DFND | 3 | 0 | 5,132 | 0 | |
GENTEX CORP | COM | 371901109 | 21,079 | 752 | SH | DFND | 6 | 0 | 752 | 0 | |
GENTEX CORP | COM | 371901109 | 81,904 | 2,922 | SH | DFND | 28 | 81 | 0 | 2,841 | |
GENTEX CORP | COM | 371901109 | 3,687,571 | 131,558 | SH | DFND | 43 | 0 | 0 | 131,558 | |
GENTEX CORP | COM | 371901109 | 2,298,404 | 81,998 | SH | DFND | 43, 01 | 0 | 0 | 81,998 | |
GENTHERM INC | COM | 37253A103 | 2,445,318 | 40,472 | SH | DFND | 1 | 31,846 | 8,375 | 251 | |
GENTHERM INC | COM | 37253A103 | 3,172 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
GENTHERM INC | COM | 37253A103 | 295,998 | 4,899 | SH | DFND | 3 | 0 | 4,899 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,405 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,371 | 122 | SH | DFND | 28 | 106 | 0 | 16 | |
GENTHERM INC | COM | 37253A103 | 2,520,058 | 41,709 | SH | DFND | 43 | 0 | 0 | 41,709 | |
GENTHERM INC | COM | 37253A103 | 2,443,506 | 40,442 | SH | DFND | 43, 01 | 0 | 0 | 40,442 | |
GENUINE PARTS CO | COM | 372460105 | 102,714,119 | 613,915 | SH | DFND | 1 | 173,345 | 437,529 | 3,041 | |
GENUINE PARTS CO | COM | 372460105 | 101,836,402 | 608,669 | SH | DFND | 2 | 0 | 0 | 608,669 | |
GENUINE PARTS CO | COM | 372460105 | 28,283,086 | 169,046 | SH | DFND | 3 | 0 | 169,046 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 539,742 | 3,226 | SH | DFND | 6 | 0 | 3,226 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 350,180 | 2,093 | SH | DFND | 28 | 703 | 0 | 1,390 | |
GENUINE PARTS CO | COM | 372460105 | 60,272,591 | 360,245 | SH | DFND | 43 | 0 | 0 | 360,245 | |
GENUINE PARTS CO | COM | 372460105 | 190,399 | 1,138 | SH | DFND | 88 | 0 | 1,138 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,496,252 | 92,620 | SH | DFND | 43, 01 | 0 | 0 | 92,620 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,805,410 | 957,253 | SH | DFND | 1 | 84,733 | 867,608 | 4,912 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 348,664 | 69,455 | SH | DFND | 2 | 0 | 0 | 69,455 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 421,966 | 84,057 | SH | DFND | 3 | 0 | 84,057 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,092 | 1,612 | SH | DFND | 6 | 0 | 1,612 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,093 | 417 | SH | DFND | 28 | 417 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 427,348 | 85,129 | SH | DFND | 43 | 0 | 0 | 85,129 | |
GEO GROUP INC NEW | COM | 36162J106 | 827,598 | 104,892 | SH | DFND | 1 | 12,903 | 89,408 | 2,581 | |
GEO GROUP INC NEW | COM | 36162J106 | 14,239 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
GEO GROUP INC NEW | COM | 36162J106 | 282,194 | 35,766 | SH | DFND | 3 | 0 | 35,766 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 72,102 | 6,347 | SH | DFND | 1 | 0 | 6,347 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 50,104 | 7,107 | SH | DFND | 1 | 0 | 7,107 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 393,369 | 79,791 | SH | DFND | 1 | 16,190 | 61,408 | 2,193 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 238,089 | 48,294 | SH | DFND | 2 | 0 | 0 | 48,294 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 302,027 | 61,263 | SH | DFND | 3 | 0 | 61,263 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 24,165,445 | 4,901,713 | SH | DFND | 6 | 0 | 4,901,713 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 809,055 | 24,245 | SH | DFND | 1 | 3,685 | 20,560 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 224,080 | 6,715 | SH | DFND | 2 | 0 | 0 | 6,715 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 116,428 | 3,489 | SH | DFND | 3 | 0 | 3,489 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,970 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
GERON CORP | COM | 374163103 | 2,360,218 | 1,087,658 | SH | DFND | 1 | 0 | 1,087,658 | 0 | |
GERON CORP | COM | 374163103 | 38,979 | 17,963 | SH | DFND | 2 | 0 | 0 | 17,963 | |
GERON CORP | COM | 374163103 | 2,624,381 | 1,209,392 | SH | DFND | 3 | 0 | 1,209,392 | 0 | |
GERON CORP | COM | 374163103 | 2,561 | 1,180 | SH | DFND | 6 | 0 | 1,180 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 169,426 | 33,286 | SH | DFND | 3 | 0 | 33,286 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,750,734 | 48,591 | SH | DFND | 1 | 8,066 | 39,600 | 925 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,018,316 | 28,263 | SH | DFND | 2 | 0 | 0 | 28,263 | |
GETTY RLTY CORP NEW | COM | 374297109 | 179,790 | 4,990 | SH | DFND | 3 | 0 | 4,990 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4,576 | 127 | SH | DFND | 6 | 0 | 127 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 18,952 | 526 | SH | DFND | 28 | 526 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 156,731 | 4,350 | SH | DFND | 43 | 0 | 0 | 4,350 | |
GEVO INC | COM PAR | 374396406 | 721,704 | 468,639 | SH | DFND | 1 | 26,150 | 442,489 | 0 | |
GEVO INC | COM PAR | 374396406 | 8,949 | 5,811 | SH | DFND | 2 | 0 | 0 | 5,811 | |
GEVO INC | COM PAR | 374396406 | 40,565 | 26,341 | SH | DFND | 3 | 0 | 26,341 | 0 | |
GEVO INC | COM PAR | 374396406 | 1,158 | 752 | SH | DFND | 6 | 0 | 752 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,101,287 | 148,121 | SH | DFND | 1 | 100,300 | 47,821 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,848 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,241,665 | 94,125 | SH | DFND | 3 | 0 | 94,125 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,312,508 | 38,110 | SH | DFND | 5 | 38,110 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,918,962 | 113,791 | SH | DFND | 43 | 0 | 0 | 113,791 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 393,684 | 11,431 | SH | DFND | 43, 01 | 0 | 0 | 11,431 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 22,148 | 2,772 | SH | DFND | 1 | 0 | 2,772 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,731,061 | 35,692 | SH | DFND | 1 | 8,521 | 26,873 | 298 | |
GIBRALTAR INDS INC | COM | 374689107 | 49,082 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
GIBRALTAR INDS INC | COM | 374689107 | 310,206 | 6,396 | SH | DFND | 3 | 0 | 6,396 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,898 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 9,700 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 178,286 | 3,676 | SH | DFND | 43 | 0 | 0 | 3,676 | |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 5,000 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 512 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 256,696 | 50,136 | SH | DFND | 3 | 0 | 50,136 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 12,641 | 2,469 | SH | DFND | 6 | 0 | 2,469 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 597,188 | 17,993 | SH | DFND | 1 | 3,781 | 3 | 14,209 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 290,788 | 8,761 | SH | DFND | 2 | 0 | 0 | 8,761 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,147,677 | 34,579 | SH | DFND | 3 | 0 | 34,579 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,832,645 | 175,735 | SH | DFND | 5 | 175,735 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 531 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 58,879 | 1,774 | SH | DFND | 28 | 0 | 0 | 1,774 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,019,832 | 512,800 | SH | DFND | 43 | 0 | 0 | 512,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,148 | 1,059 | SH | DFND | 88 | 0 | 1,059 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,594,175 | 168,550 | SH | DFND | 43, 01 | 0 | 0 | 168,550 | |
GILEAD SCIENCES INC | COM | 375558103 | 280,037,689 | 3,375,168 | SH | DFND | 1 | 1,455,203 | 1,905,768 | 14,197 | |
GILEAD SCIENCES INC | COM | 375558103 | 163,927,662 | 1,975,746 | SH | DFND | 2 | 0 | 0 | 1,975,746 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,334,125 | 112,500 | SH | Call | DFND | 3 | 0 | 112,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,462,517 | 126,100 | SH | Put | DFND | 3 | 0 | 126,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 50,601,744 | 609,880 | SH | DFND | 3 | 0 | 609,880 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,375,740 | 342,000 | SH | Call | DFND | 6 | 0 | 342,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,615,377 | 164,100 | SH | Put | DFND | 6 | 0 | 164,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,716,098 | 56,841 | SH | DFND | 6 | 0 | 56,841 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,738,462 | 45,058 | SH | DFND | 28 | 24,685 | 0 | 20,373 | |
GILEAD SCIENCES INC | COM | 375558103 | 127,623,956 | 1,538,194 | SH | DFND | 43 | 0 | 0 | 1,538,194 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,943,398 | 47,528 | SH | DFND | 88 | 0 | 47,528 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,218,859 | 50,848 | SH | DFND | 43, 01 | 0 | 0 | 50,848 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 320,347 | 240,863 | SH | DFND | 1 | 3,543 | 225,250 | 12,070 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 9,404 | 7,071 | SH | DFND | 2 | 0 | 0 | 7,071 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 50,414 | 37,905 | SH | DFND | 3 | 0 | 37,905 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,493 | 2,626 | SH | DFND | 6 | 0 | 2,626 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,923,453 | 2,198,085 | SH | DFND | 43 | 0 | 0 | 2,198,085 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 40,236 | 30,253 | SH | DFND | 43, 01 | 0 | 0 | 30,253 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 22 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 878,990 | 25,634 | SH | DFND | 1 | 3,586 | 21,913 | 135 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,151,766 | 62,752 | SH | DFND | 2 | 0 | 0 | 62,752 | |
GITLAB INC | CLASS A COM | 37637K108 | 6,916,293 | 201,700 | SH | Put | DFND | 3 | 0 | 201,700 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 937,557 | 27,342 | SH | DFND | 3 | 0 | 27,342 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,938 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 15,176,000 | 442,578 | SH | DFND | 43 | 0 | 0 | 442,578 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,521,104 | 73,523 | SH | DFND | 43, 01 | 0 | 0 | 73,523 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,214,107 | 100,312 | SH | DFND | 1 | 27,133 | 71,705 | 1,474 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 407,561 | 9,702 | SH | DFND | 2 | 0 | 0 | 9,702 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 434,593 | 10,345 | SH | DFND | 3 | 0 | 10,345 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,872 | 354 | SH | DFND | 6 | 0 | 354 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,257 | 506 | SH | DFND | 28 | 347 | 0 | 159 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,324,768 | 126,750 | SH | DFND | 43 | 0 | 0 | 126,750 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,041,344 | 24,788 | SH | DFND | 43, 01 | 0 | 0 | 24,788 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 244 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 222,844 | 17,644 | SH | DFND | 1 | 6,855 | 10,789 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 124,532 | 9,860 | SH | DFND | 2 | 0 | 0 | 9,860 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 103,718 | 8,212 | SH | DFND | 3 | 0 | 8,212 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,591 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,600 | 285 | SH | DFND | 28 | 285 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 26,765 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | |
GLADSTONE INVT CORP | COM | 376546107 | 225 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 668,764 | 40,166 | SH | DFND | 1 | 13,722 | 26,329 | 115 | |
GLADSTONE LD CORP | COM | 376549101 | 301,091 | 18,084 | SH | DFND | 2 | 0 | 0 | 18,084 | |
GLADSTONE LD CORP | COM | 376549101 | 71,678 | 4,305 | SH | DFND | 3 | 0 | 4,305 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,732 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 248,468 | 77,890 | SH | DFND | 1 | 11,154 | 37,113 | 29,623 | |
GLATFELTER CORPORATION | COM | 377320106 | 73,995 | 23,196 | SH | DFND | 2 | 0 | 0 | 23,196 | |
GLATFELTER CORPORATION | COM | 377320106 | 15,226 | 4,773 | SH | DFND | 3 | 0 | 4,773 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,737,364 | 54,638 | SH | DFND | 1 | 10,168 | 44,010 | 460 | |
GLAUKOS CORP | COM | 377322102 | 189,128 | 3,775 | SH | DFND | 2 | 0 | 0 | 3,775 | |
GLAUKOS CORP | COM | 377322102 | 338,526 | 6,757 | SH | DFND | 3 | 0 | 6,757 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,615 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,912 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 13,188,124 | 263,236 | SH | DFND | 43 | 0 | 0 | 263,236 | |
GLAUKOS CORP | COM | 377322102 | 6,242,410 | 124,599 | SH | DFND | 43, 01 | 0 | 0 | 124,599 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 3 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,865 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 12,279 | 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 | 1,119,960 | 34,749 | SH | DFND | 1 | 1,049 | 33,623 | 77 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 357,076 | 11,079 | SH | DFND | 2 | 0 | 0 | 11,079 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 87,762 | 2,723 | SH | DFND | 3 | 0 | 2,723 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,394,206 | 167,366 | SH | DFND | 43 | 0 | 0 | 167,366 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,736 | 209 | SH | DFND | 43, 01 | 0 | 0 | 209 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 84,168 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 470,827 | 17,542 | SH | DFND | 1 | 1,473 | 16,069 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 134,495 | 5,011 | SH | DFND | 2 | 0 | 0 | 5,011 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 59,209 | 2,206 | SH | DFND | 3 | 0 | 2,206 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,449 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 528,034 | 57,962 | SH | DFND | 1 | 15,263 | 42,452 | 247 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 220,667 | 24,223 | SH | DFND | 2 | 0 | 0 | 24,223 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 237,744 | 26,097 | SH | DFND | 3 | 0 | 26,097 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,813 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 378,930 | 41,595 | SH | DFND | 43 | 0 | 0 | 41,595 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,634 | 838 | SH | DFND | 43, 01 | 0 | 0 | 838 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,277,616 | 99,348 | SH | DFND | 1 | 20,195 | 77,359 | 1,794 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 237,057 | 18,434 | SH | DFND | 2 | 0 | 0 | 18,434 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 275,590 | 21,430 | SH | DFND | 3 | 0 | 21,430 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,257 | 331 | SH | DFND | 6 | 0 | 331 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12,821 | 997 | SH | DFND | 28 | 997 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,878,064 | 221,730 | SH | DFND | 1 | 146,458 | 75,272 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 448,498 | 14,458 | SH | DFND | 2 | 0 | 0 | 14,458 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 62 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 258,798,841 | 2,459,130 | SH | DFND | 1 | 146,894 | 2,307,227 | 5,009 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,649,770 | 101,195 | SH | DFND | 2 | 0 | 0 | 101,195 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,576,936 | 100,503 | SH | DFND | 3 | 0 | 100,503 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,684 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 332,243 | 3,157 | SH | DFND | 28 | 142 | 0 | 3,015 | |
GLOBAL PMTS INC | COM | 37940X102 | 74,694,932 | 709,758 | SH | DFND | 43 | 0 | 0 | 709,758 | |
GLOBAL PMTS INC | COM | 37940X102 | 195,010 | 1,853 | SH | DFND | 88 | 0 | 1,853 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,013,117 | 142,656 | SH | DFND | 43, 01 | 0 | 0 | 142,656 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 885,859 | 47,271 | SH | DFND | 1 | 0 | 47,271 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 978,734 | 52,227 | SH | DFND | 3 | 0 | 52,227 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 119,393 | 6,371 | SH | DFND | 43 | 0 | 0 | 6,371 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 72 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 14 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 143,914 | 11,578 | SH | DFND | 1 | 5,845 | 2,636 | 3,097 | |
GLOBAL WTR RES INC | COM | 379463102 | 9,111 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 160,775 | 6,616 | SH | DFND | 43 | 0 | 0 | 6,616 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 58,661 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 27,276 | 1,460 | SH | DFND | 43 | 0 | 0 | 1,460 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 480,532 | 12,236 | SH | DFND | 2 | 0 | 0 | 12,236 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 28,531 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 11,742,452 | 672,920 | SH | DFND | 2 | 0 | 0 | 672,920 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,337,267 | 248,554 | SH | DFND | 43 | 0 | 0 | 248,554 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 890,176 | 94,902 | SH | DFND | 2 | 0 | 0 | 94,902 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2,562,635 | 273,202 | SH | DFND | 43 | 0 | 0 | 273,202 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 10,405 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 10,095 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,233,499 | 61,095 | SH | DFND | 2 | 0 | 0 | 61,095 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 273,675 | 13,555 | SH | DFND | 43 | 0 | 0 | 13,555 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 174,973 | 4,729 | SH | DFND | 1 | 4,671 | 58 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,330,571 | 35,961 | SH | DFND | 2 | 0 | 0 | 35,961 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5,168,900 | 139,700 | SH | DFND | 43 | 0 | 0 | 139,700 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 6,965 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 275,396 | 18,196 | SH | DFND | 2 | 0 | 0 | 18,196 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 48,220 | 3,186 | SH | DFND | 43 | 0 | 0 | 3,186 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 13,599 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 495,321 | 18,211 | SH | DFND | 43 | 0 | 0 | 18,211 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 154,376 | 9,697 | SH | DFND | 2 | 0 | 0 | 9,697 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 54,637 | 3,432 | SH | DFND | 43 | 0 | 0 | 3,432 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 10,578 | 805 | SH | DFND | 2 | 0 | 0 | 805 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 15,470 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 129,705 | 11,067 | SH | DFND | 43 | 0 | 0 | 11,067 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 123,366 | 3,088 | SH | DFND | 1 | 3,000 | 88 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 51,569,444 | 1,290,850 | SH | DFND | 2 | 0 | 0 | 1,290,850 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,729,816 | 343,675 | SH | DFND | 43 | 0 | 0 | 343,675 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 381,656 | 12,571 | SH | DFND | 2 | 0 | 0 | 12,571 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 10,193 | 528 | SH | DFND | 2 | 0 | 0 | 528 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 382,720 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 26,587,770 | 639,129 | SH | DFND | 2 | 0 | 0 | 639,129 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,926,358 | 166,499 | SH | DFND | 43 | 0 | 0 | 166,499 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 128,858 | 5,495 | SH | DFND | 1 | 0 | 0 | 5,495 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,602,810 | 68,350 | SH | DFND | 2 | 0 | 0 | 68,350 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,342,190 | 185,168 | SH | DFND | 43 | 0 | 0 | 185,168 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 151,228 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,684,576 | 82,821 | SH | DFND | 2 | 0 | 0 | 82,821 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 5,187,290 | 255,029 | SH | DFND | 43 | 0 | 0 | 255,029 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 28,973 | 1,138 | SH | DFND | 2 | 0 | 0 | 1,138 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,348,693 | 52,973 | SH | DFND | 43 | 0 | 0 | 52,973 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 17,371 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 266,580 | 21,638 | SH | DFND | 2 | 0 | 0 | 21,638 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 17,248 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 76,409 | 6,202 | SH | DFND | 43 | 0 | 0 | 6,202 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 835,494 | 45,531 | SH | DFND | 1 | 45,531 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,944,454 | 269,453 | SH | DFND | 2 | 0 | 0 | 269,453 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,994,671 | 381,181 | SH | DFND | 43 | 0 | 0 | 381,181 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 20,096,940 | 1,118,983 | SH | DFND | 2 | 0 | 0 | 1,118,983 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 7,163,795 | 398,875 | SH | DFND | 43 | 0 | 0 | 398,875 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 314,284 | 17,436 | SH | DFND | 2 | 0 | 0 | 17,436 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3,335 | 185 | SH | DFND | 43 | 0 | 0 | 185 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,982,932 | 98,344 | SH | DFND | 1 | 98,344 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 18,849,716 | 465,425 | SH | DFND | 2 | 0 | 0 | 465,425 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 64,800 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 44,918,469 | 1,109,098 | SH | DFND | 43 | 0 | 0 | 1,109,098 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 43,287 | 2,524 | SH | DFND | 1 | 2,500 | 24 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 31,861,358 | 1,857,805 | SH | DFND | 2 | 0 | 0 | 1,857,805 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 412 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 24,483,357 | 1,427,601 | SH | DFND | 43 | 0 | 0 | 1,427,601 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 907,112 | 38,050 | SH | DFND | 1 | 38,047 | 3 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,559,872 | 233,216 | SH | DFND | 2 | 0 | 0 | 233,216 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 72 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,504,535 | 105,056 | SH | DFND | 43 | 0 | 0 | 105,056 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 527,775 | 21,463 | SH | DFND | 1 | 21,463 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,678,220 | 108,915 | SH | DFND | 2 | 0 | 0 | 108,915 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 12,203,796 | 496,291 | SH | DFND | 43 | 0 | 0 | 496,291 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 757,957 | 38,165 | SH | DFND | 1 | 37,994 | 171 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,856,554 | 1,201,236 | SH | DFND | 2 | 0 | 0 | 1,201,236 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,396 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,964,256 | 1,055,602 | SH | DFND | 43 | 0 | 0 | 1,055,602 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,345,041 | 611,818 | SH | DFND | 1 | 609,050 | 0 | 2,768 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 102,750,902 | 3,624,370 | SH | DFND | 2 | 0 | 0 | 3,624,370 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21,177 | 747 | SH | DFND | 6 | 0 | 747 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 530,145 | 18,700 | SH | DFND | 28 | 18,700 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 332,849,724 | 11,740,731 | SH | DFND | 43 | 0 | 0 | 11,740,731 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 45,604,072 | 1,788,395 | SH | DFND | 1 | 1,788,248 | 147 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 23,308,629 | 914,064 | SH | DFND | 2 | 0 | 0 | 914,064 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,748 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,200 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,477,476 | 959,901 | SH | DFND | 43 | 0 | 0 | 959,901 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 311,562 | 10,565 | SH | DFND | 2 | 0 | 0 | 10,565 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,520,652 | 51,565 | SH | DFND | 43 | 0 | 0 | 51,565 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 327,101 | 10,995 | SH | DFND | 1 | 10,995 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,689,027 | 90,387 | SH | DFND | 2 | 0 | 0 | 90,387 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 9,234,995 | 310,420 | SH | DFND | 43 | 0 | 0 | 310,420 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 10,045 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 13,179 | 492 | SH | DFND | 43 | 0 | 0 | 492 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 982,958 | 29,536 | SH | DFND | 1 | 29,536 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,980,542 | 209,752 | SH | DFND | 2 | 0 | 0 | 209,752 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11,970,051 | 359,677 | SH | DFND | 43 | 0 | 0 | 359,677 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 66,985 | 5,907 | SH | DFND | 43 | 0 | 0 | 5,907 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,925,256 | 92,471 | SH | DFND | 2 | 0 | 0 | 92,471 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,390,912 | 162,868 | SH | DFND | 43 | 0 | 0 | 162,868 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,192,229 | 30,799 | SH | DFND | 1 | 0 | 30,799 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,831,813 | 253,986 | SH | DFND | 2 | 0 | 0 | 253,986 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11,209,642 | 289,580 | SH | DFND | 43 | 0 | 0 | 289,580 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 279,921 | 9,112 | SH | DFND | 1 | 8,500 | 612 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,347,316 | 43,858 | SH | DFND | 2 | 0 | 0 | 43,858 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 285,358 | 9,289 | SH | DFND | 43 | 0 | 0 | 9,289 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,923,872 | 46,009 | SH | DFND | 1 | 46,009 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22,281,740 | 350,617 | SH | DFND | 2 | 0 | 0 | 350,617 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 17,135,940 | 269,645 | SH | DFND | 43 | 0 | 0 | 269,645 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 341,999 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,743,132 | 589,219 | SH | DFND | 2 | 0 | 0 | 589,219 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,453,425 | 524,507 | SH | DFND | 43 | 0 | 0 | 524,507 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 11,647,906 | 232,030 | SH | DFND | 1 | 232,030 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15,336,506 | 305,508 | SH | DFND | 2 | 0 | 0 | 305,508 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,949,905 | 118,524 | SH | DFND | 43 | 0 | 0 | 118,524 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 8,944,139 | 410,847 | SH | DFND | 2 | 0 | 0 | 410,847 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 435,792 | 20,018 | SH | DFND | 43 | 0 | 0 | 20,018 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 16,290 | 707 | SH | DFND | 1 | 566 | 141 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 12,828,350 | 556,786 | SH | DFND | 2 | 0 | 0 | 556,786 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 4,444,877 | 192,920 | SH | DFND | 43 | 0 | 0 | 192,920 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 481,221 | 20,227 | SH | DFND | 2 | 0 | 0 | 20,227 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 195,467 | 8,216 | SH | DFND | 43 | 0 | 0 | 8,216 | |
GLOBAL X FDS | INFORMATION TEC | 37960A743 | 2,534,168 | 91,000 | SH | Put | DFND | 6 | 0 | 91,000 | 0 |
GLOBAL X FDS | INTEREST RT HEDG | 37960A784 | 706,530 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
GLOBAL X FDS | INT RT VOLTLTY | 37960A792 | 687,810 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 87 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,043,756 | 153,003 | SH | DFND | 1 | 3,057 | 149,374 | 572 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 50,716,844 | 702,644 | SH | DFND | 2 | 0 | 0 | 702,644 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 21,246,833 | 294,359 | SH | DFND | 3 | 0 | 294,359 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 20,629,044 | 285,800 | SH | Put | DFND | 3 | 0 | 285,800 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 168,107 | 2,329 | SH | DFND | 6 | 0 | 2,329 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 20,411,493 | 282,786 | SH | DFND | 43 | 0 | 0 | 282,786 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 13 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,266,242 | 1,091,588 | SH | DFND | 1 | 822,933 | 268,655 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 8,700 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
GLOBALSTAR INC | COM | 378973408 | 46,176 | 39,807 | SH | DFND | 3 | 0 | 39,807 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,675 | 2,306 | SH | DFND | 6 | 0 | 2,306 | 0 | |
GLOBANT S A | COM | L44385109 | 10,536,166 | 64,241 | SH | DFND | 1 | 32,046 | 31,716 | 479 | |
GLOBANT S A | COM | L44385109 | 611,101 | 3,726 | SH | DFND | 2 | 0 | 0 | 3,726 | |
GLOBANT S A | COM | L44385109 | 44,939 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 33,548,574 | 204,552 | SH | DFND | 43 | 0 | 0 | 204,552 | |
GLOBANT S A | COM | L44385109 | 16,746,897 | 102,109 | SH | DFND | 43, 01 | 0 | 0 | 102,109 | |
GLOBE LIFE INC | COM | 37959E102 | 26,377,735 | 239,754 | SH | DFND | 1 | 106,237 | 132,766 | 751 | |
GLOBE LIFE INC | COM | 37959E102 | 4,054,365 | 36,851 | SH | DFND | 2 | 0 | 0 | 36,851 | |
GLOBE LIFE INC | COM | 37959E102 | 8,207,932 | 74,604 | SH | DFND | 3 | 0 | 74,604 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 89,006 | 809 | SH | DFND | 6 | 0 | 809 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 658,360 | 5,984 | SH | DFND | 28 | 5,032 | 0 | 952 | |
GLOBE LIFE INC | COM | 37959E102 | 24,685,407 | 224,372 | SH | DFND | 43 | 0 | 0 | 224,372 | |
GLOBE LIFE INC | COM | 37959E102 | 2,200 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,946,333 | 63,137 | SH | DFND | 43, 01 | 0 | 0 | 63,137 | |
GLOBUS MED INC | CL A | 379577208 | 12,790,784 | 225,826 | SH | DFND | 1 | 63,507 | 161,845 | 474 | |
GLOBUS MED INC | CL A | 379577208 | 259,638 | 4,584 | SH | DFND | 2 | 0 | 0 | 4,584 | |
GLOBUS MED INC | CL A | 379577208 | 3,042,191 | 53,711 | SH | DFND | 3 | 0 | 53,711 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,933 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,228 | 57 | SH | DFND | 28 | 0 | 0 | 57 | |
GLOBUS MED INC | CL A | 379577208 | 4,283,400 | 75,625 | SH | DFND | 43 | 0 | 0 | 75,625 | |
GLOBUS MED INC | CL A | 379577208 | 1,421,437 | 25,096 | SH | DFND | 43, 01 | 0 | 0 | 25,096 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 10,360 | 8,222 | SH | DFND | 1 | 0 | 8,222 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 13 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
GMS INC | COM | 36251C103 | 2,948,106 | 50,926 | SH | DFND | 1 | 8,515 | 42,064 | 347 | |
GMS INC | COM | 36251C103 | 17,367 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GMS INC | COM | 36251C103 | 531,314 | 9,178 | SH | DFND | 3 | 0 | 9,178 | 0 | |
GMS INC | COM | 36251C103 | 7,063 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
GMS INC | COM | 36251C103 | 9,147 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 70,825,615 | 911,292 | SH | DFND | 1 | 44,771 | 865,873 | 648 | |
GODADDY INC | CL A | 380237107 | 157,228 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
GODADDY INC | CL A | 380237107 | 1,034,142 | 13,306 | SH | DFND | 3 | 0 | 13,306 | 0 | |
GODADDY INC | CL A | 380237107 | 5,907 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
GODADDY INC | CL A | 380237107 | 232,072 | 2,986 | SH | DFND | 28 | 41 | 0 | 2,945 | |
GODADDY INC | CL A | 380237107 | 87,032,410 | 1,119,820 | SH | DFND | 43 | 0 | 0 | 1,119,820 | |
GODADDY INC | CL A | 380237107 | 66,140 | 851 | SH | DFND | 88 | 0 | 851 | 0 | |
GODADDY INC | CL A | 380237107 | 16,336,045 | 210,191 | SH | DFND | 43, 01 | 0 | 0 | 210,191 | |
GOGO INC | COM | 38046C109 | 1,826,101 | 125,938 | SH | DFND | 1 | 15,863 | 109,610 | 465 | |
GOGO INC | COM | 38046C109 | 34,800 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 71,833 | 4,954 | SH | DFND | 3 | 0 | 4,954 | 0 | |
GOGO INC | COM | 38046C109 | 2,682 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
GOGO INC | COM | 38046C109 | 4,712 | 325 | SH | DFND | 28 | 325 | 0 | 0 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 146,906 | 36,273 | SH | DFND | 3 | 0 | 36,273 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 29,250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 34,644 | 2,128 | SH | DFND | 1 | 0 | 2,128 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 6,219 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
GOHEALTH INC | CL A NEW | 38046W204 | 59,259 | 3,640 | SH | DFND | 3 | 0 | 3,640 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,039,195 | 395,131 | SH | DFND | 1 | 130 | 395,001 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 126,908 | 48,254 | SH | DFND | 6 | 0 | 48,254 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,902,075 | 88,059 | SH | DFND | 1 | 21,151 | 65,672 | 1,236 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,935,841 | 321,104 | SH | DFND | 2 | 0 | 0 | 321,104 | |
GOLAR LNG LTD | SHS | G9456A100 | 361,951 | 16,757 | SH | DFND | 3 | 0 | 16,757 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 8,208 | 380 | SH | DFND | 28 | 0 | 0 | 380 | |
GOLAR LNG LTD | SHS | G9456A100 | 16,215,336 | 750,710 | SH | DFND | 43 | 0 | 0 | 750,710 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,154,604 | 161,757 | SH | DFND | 1 | 26,010 | 133,336 | 2,411 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 265,800 | 19,955 | SH | DFND | 2 | 0 | 0 | 19,955 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,959,079 | 147,078 | SH | DFND | 3 | 0 | 147,078 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,149,308 | 686,885 | SH | DFND | 6 | 0 | 686,885 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 127,925 | 9,604 | SH | DFND | 28 | 706 | 0 | 8,898 | |
GOLD RESOURCE CORP | COM | 38068T105 | 817 | 778 | SH | DFND | 1 | 0 | 778 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,918 | 2,779 | SH | DFND | 2 | 0 | 0 | 2,779 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7,645 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 3,100 | 1,435 | SH | DFND | 1 | 0 | 1,435 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 10 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 484,310 | 11,131 | SH | DFND | 1 | 2,410 | 8,721 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 758,423 | 17,431 | SH | DFND | 3 | 0 | 17,431 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,567 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 102 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,115,077 | 117,130 | SH | DFND | 1 | 33,997 | 83,133 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,340 | 876 | SH | DFND | 2 | 0 | 0 | 876 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 514,070 | 53,999 | SH | DFND | 3 | 0 | 53,999 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,497,810 | 472,459 | SH | DFND | 6 | 0 | 472,459 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 97,285 | 10,219 | SH | DFND | 88 | 0 | 10,219 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 10 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 288,343 | 21,124 | SH | DFND | 1 | 8,000 | 13,124 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 446,710 | 32,726 | SH | DFND | 2 | 0 | 0 | 32,726 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,100,364 | 300,393 | SH | DFND | 3 | 0 | 300,393 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,055,307 | 553,564 | SH | DFND | 1 | 553,564 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 37,753,026 | 1,225,350 | SH | DFND | 2 | 0 | 0 | 1,225,350 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 42,317,412 | 1,373,496 | SH | DFND | 43 | 0 | 0 | 1,373,496 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 5,305 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 49,363 | 884 | SH | DFND | 43 | 0 | 0 | 884 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 178,139 | 3,514 | SH | DFND | 43 | 0 | 0 | 3,514 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,814,208 | 262,486 | SH | DFND | 1 | 262,329 | 21 | 136 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 15,151,466 | 508,951 | SH | DFND | 2 | 0 | 0 | 508,951 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,456,093 | 149,684 | SH | DFND | 43 | 0 | 0 | 149,684 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 258,814 | 7,826 | SH | DFND | 43 | 0 | 0 | 7,826 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 992,633 | 19,748 | SH | DFND | 2 | 0 | 0 | 19,748 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 4,111,476 | 81,796 | SH | DFND | 43 | 0 | 0 | 81,796 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,245,985 | 38,281 | SH | DFND | 2 | 0 | 0 | 38,281 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,428,317 | 41,388 | SH | DFND | 43 | 0 | 0 | 41,388 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 2,998 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 171,152 | 5,309 | SH | DFND | 43 | 0 | 0 | 5,309 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,119,248 | 35,221 | SH | DFND | 2 | 0 | 0 | 35,221 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,086,610 | 18,059 | SH | DFND | 43 | 0 | 0 | 18,059 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 70,883 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,640,717 | 60,762 | SH | DFND | 43 | 0 | 0 | 60,762 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,384,667 | 117,646 | SH | DFND | 2 | 0 | 0 | 117,646 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,390,533 | 95,926 | SH | DFND | 43 | 0 | 0 | 95,926 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,024,153 | 135,732 | SH | DFND | 1 | 135,694 | 38 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 171,767,801 | 2,114,846 | SH | DFND | 2 | 0 | 0 | 2,114,846 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 90,069,731 | 1,108,960 | SH | DFND | 43 | 0 | 0 | 1,108,960 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,799,108 | 27,952 | SH | DFND | 1 | 5,157 | 21,048 | 1,747 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 192,886,198 | 1,926,165 | SH | DFND | 2 | 0 | 0 | 1,926,165 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,167,833 | 11,662 | SH | DFND | 3 | 0 | 11,662 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 131,238,777 | 1,310,553 | SH | DFND | 43 | 0 | 0 | 1,310,553 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,747,471 | 48,683 | SH | DFND | 2 | 0 | 0 | 48,683 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,976,855 | 38,672 | SH | DFND | 43 | 0 | 0 | 38,672 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,371,246 | 78,747 | SH | DFND | 1 | 78,747 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 10,601,643 | 190,986 | SH | DFND | 2 | 0 | 0 | 190,986 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,294,741 | 59,354 | SH | DFND | 43 | 0 | 0 | 59,354 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 783,257 | 18,565 | SH | DFND | 2 | 0 | 0 | 18,565 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 706,429 | 16,744 | SH | DFND | 43 | 0 | 0 | 16,744 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 1,252,348 | 26,992 | SH | DFND | 43 | 0 | 0 | 26,992 | |
GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 38149W663 | 5,088,700 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,801,309 | 38,828 | SH | DFND | 2 | 0 | 0 | 38,828 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 431,501 | 9,301 | SH | DFND | 43 | 0 | 0 | 9,301 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,855,731 | 82,100 | SH | Call | DFND | 1 | 0 | 82,100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,208,463,735 | 3,694,365 | SH | DFND | 1 | 790,310 | 2,896,092 | 7,963 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,324,806 | 1,190,195 | SH | DFND | 2 | 0 | 0 | 1,190,195 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,683,226 | 136,600 | SH | Put | DFND | 3 | 0 | 136,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,888,750 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,791,731 | 350,927 | SH | DFND | 3 | 0 | 350,927 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,150,130 | 83,000 | SH | Put | DFND | 6 | 0 | 83,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,009,412 | 9,200 | SH | Call | DFND | 6 | 0 | 9,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,085,980 | 6,377 | SH | DFND | 6 | 0 | 6,377 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,100,626 | 15,593 | SH | DFND | 28 | 9,337 | 0 | 6,256 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,134,932 | 263,321 | SH | DFND | 43 | 0 | 0 | 263,321 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,224,046 | 3,742 | SH | DFND | 88 | 0 | 3,742 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,762,117 | 8,444 | SH | DFND | 43, 01 | 0 | 0 | 8,444 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,554 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 24,327 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | |
GOLDMINING INC | COM | 38149E101 | 7,260 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9,081,946 | 669,760 | SH | DFND | 1 | 519,760 | 150,000 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 586,402 | 43,245 | SH | DFND | 2 | 0 | 0 | 43,245 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,154,037 | 85,106 | SH | DFND | 3 | 0 | 85,106 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,854,957 | 456,793 | SH | DFND | 1 | 91 | 456,702 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,162,556 | 186,009 | SH | DFND | 2 | 0 | 0 | 186,009 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 441,100 | 70,576 | SH | DFND | 3 | 0 | 70,576 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,431 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 125 | 20 | SH | DFND | 43 | 0 | 0 | 20 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,095,976 | 2,458,800 | SH | DFND | 1 | 196,560 | 2,245,407 | 16,833 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 170,495 | 15,471 | SH | DFND | 2 | 0 | 0 | 15,471 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,247,968 | 385,478 | SH | DFND | 3 | 0 | 385,478 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,963,798 | 994,900 | SH | Call | DFND | 3 | 0 | 994,900 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38,614 | 3,504 | SH | DFND | 6 | 0 | 3,504 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,938 | 2,263 | SH | DFND | 28 | 1,710 | 0 | 553 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,233,610 | 293,431 | SH | DFND | 43 | 0 | 0 | 293,431 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 867,957 | 78,762 | SH | DFND | 43, 01 | 0 | 0 | 78,762 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 967,422 | 18,533 | SH | DFND | 1 | 4,097 | 14,382 | 54 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 96,674 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 362,581 | 6,946 | SH | DFND | 3 | 0 | 6,946 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,236 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,351,349 | 45,045 | SH | DFND | 43 | 0 | 0 | 45,045 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 960,323 | 18,397 | SH | DFND | 43, 01 | 0 | 0 | 18,397 | |
GOPRO INC | CL A | 38268T103 | 1,654,734 | 328,973 | SH | DFND | 1 | 21,900 | 307,073 | 0 | |
GOPRO INC | CL A | 38268T103 | 21,704 | 4,315 | SH | DFND | 2 | 0 | 0 | 4,315 | |
GOPRO INC | CL A | 38268T103 | 630,334 | 125,315 | SH | DFND | 3 | 0 | 125,315 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,082 | 414 | SH | DFND | 6 | 0 | 414 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,063,000 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 457,075 | 18,283 | SH | DFND | 1 | 3,940 | 14,233 | 110 | |
GORMAN RUPP CO | COM | 383082104 | 35,670 | 1,427 | SH | DFND | 2 | 0 | 0 | 1,427 | |
GORMAN RUPP CO | COM | 383082104 | 68,325 | 2,733 | SH | DFND | 3 | 0 | 2,733 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,650 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 205,574 | 163,154 | SH | DFND | 1 | 9,076 | 154,078 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 6,916 | 5,489 | SH | DFND | 2 | 0 | 0 | 5,489 | |
GOSSAMER BIO INC | COM | 38341P102 | 75,754 | 60,122 | SH | DFND | 3 | 0 | 60,122 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 208 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 367,239 | 122,006 | SH | DFND | 1 | 9,971 | 103,485 | 8,550 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 202,215 | 67,181 | SH | DFND | 2 | 0 | 0 | 67,181 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 78,937 | 26,225 | SH | DFND | 3 | 0 | 26,225 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 174,436 | 57,952 | SH | DFND | 6 | 0 | 57,952 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 64,447 | 21,411 | SH | DFND | 28 | 0 | 0 | 21,411 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,163,115 | 3,708,676 | SH | DFND | 43 | 0 | 0 | 3,708,676 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,381 | 5,110 | SH | DFND | 43, 01 | 0 | 0 | 5,110 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 15,111 | 8,124 | SH | DFND | 1 | 0 | 8,124 | 0 | |
GRACO INC | COM | 384109104 | 18,082,532 | 247,672 | SH | DFND | 1 | 136,727 | 106,506 | 4,439 | |
GRACO INC | COM | 384109104 | 1,620,863 | 22,201 | SH | DFND | 2 | 0 | 0 | 22,201 | |
GRACO INC | COM | 384109104 | 1,920,747 | 26,308 | SH | DFND | 3 | 0 | 26,308 | 0 | |
GRACO INC | COM | 384109104 | 39,498 | 541 | SH | DFND | 6 | 0 | 541 | 0 | |
GRACO INC | COM | 384109104 | 125,796 | 1,723 | SH | DFND | 28 | 1,304 | 0 | 419 | |
GRACO INC | COM | 384109104 | 13,685,140 | 187,442 | SH | DFND | 43 | 0 | 0 | 187,442 | |
GRACO INC | COM | 384109104 | 8,779,526 | 120,251 | SH | DFND | 43, 01 | 0 | 0 | 120,251 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,931,714 | 1,014,756 | SH | DFND | 1 | 24,165 | 990,163 | 428 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,322 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,464,206 | 918,561 | SH | DFND | 3 | 0 | 918,561 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,193 | 657 | SH | DFND | 6 | 0 | 657 | 0 | |
GRAHAM CORP | COM | 384556106 | 78,297 | 5,986 | SH | DFND | 1 | 0 | 5,986 | 0 | |
GRAHAM CORP | COM | 384556106 | 26,186 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | |
GRAHAM CORP | COM | 384556106 | 183 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,852,702 | 6,466 | SH | DFND | 1 | 2,059 | 4,371 | 36 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 266,936 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 227,015 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 7,150 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,450,870 | 2,435 | SH | DFND | 43 | 0 | 0 | 2,435 | |
GRAINGER W W INC | COM | 384802104 | 419,897,198 | 609,598 | SH | DFND | 1 | 387,709 | 221,015 | 874 | |
GRAINGER W W INC | COM | 384802104 | 29,803,921 | 43,269 | SH | DFND | 2 | 0 | 0 | 43,269 | |
GRAINGER W W INC | COM | 384802104 | 115,946,698 | 168,329 | SH | DFND | 3 | 0 | 168,329 | 0 | |
GRAINGER W W INC | COM | 384802104 | 522,118 | 758 | SH | DFND | 6 | 0 | 758 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,119,468 | 3,077 | SH | DFND | 28 | 2,583 | 0 | 494 | |
GRAINGER W W INC | COM | 384802104 | 142,985,246 | 207,583 | SH | DFND | 43 | 0 | 0 | 207,583 | |
GRAINGER W W INC | COM | 384802104 | 334,762 | 486 | SH | DFND | 88 | 0 | 486 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,769,553 | 2,569 | SH | DFND | 43, 01 | 0 | 0 | 2,569 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 495,252 | 563,427 | SH | DFND | 1 | 0 | 563,427 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,000 | 9,101 | SH | DFND | 3 | 0 | 9,101 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,347,507 | 1,533,000 | SH | DFND | 5 | 1,533,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,038 | 1,181 | SH | DFND | 6 | 0 | 1,181 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,648,529 | 49,592 | SH | DFND | 1 | 5,324 | 43,742 | 526 | |
GRAND CANYON ED INC | COM | 38526M106 | 810,398 | 7,115 | SH | DFND | 2 | 0 | 0 | 7,115 | |
GRAND CANYON ED INC | COM | 38526M106 | 804,134 | 7,060 | SH | DFND | 3 | 0 | 7,060 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,618 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 60,823 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 15,345,633 | 134,729 | SH | DFND | 43 | 0 | 0 | 134,729 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,394,034 | 38,578 | SH | DFND | 43, 01 | 0 | 0 | 38,578 | |
GRANITE CONSTR INC | COM | 387328107 | 26,830,416 | 653,126 | SH | DFND | 1 | 21,992 | 630,496 | 638 | |
GRANITE CONSTR INC | COM | 387328107 | 547,649 | 13,331 | SH | DFND | 2 | 0 | 0 | 13,331 | |
GRANITE CONSTR INC | COM | 387328107 | 841,606 | 20,487 | SH | DFND | 3 | 0 | 20,487 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 5,792 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18,732 | 456 | SH | DFND | 28 | 456 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,437,749 | 108,027 | SH | DFND | 43 | 0 | 0 | 108,027 | |
GRANITE CONSTR INC | COM | 387328107 | 5,051,525 | 122,968 | SH | DFND | 43, 01 | 0 | 0 | 122,968 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 488,549 | 98,498 | SH | DFND | 1 | 29,313 | 68,821 | 364 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 704 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 48,737 | 9,826 | SH | DFND | 3 | 0 | 9,826 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 828 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 16,949 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,196 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 151,926 | 2,452 | SH | DFND | 3 | 0 | 2,452 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,463 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 9,603 | 1,636 | SH | DFND | 1 | 0 | 1,636 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 9,603 | 1,636 | SH | DFND | 3 | 0 | 1,636 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 16,745 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 22,280 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 35,118 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 112,409,928 | 5,761,657 | SH | DFND | 43 | 0 | 0 | 5,761,657 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,050,576 | 472,757 | SH | DFND | 1 | 37,310 | 432,984 | 2,463 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 92,833,232 | 3,641,947 | SH | DFND | 2 | 0 | 0 | 3,641,947 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 148,658 | 5,832 | SH | DFND | 3 | 0 | 5,832 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,108 | 985 | SH | DFND | 6 | 0 | 985 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 109,148 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,418,988 | 918,752 | SH | DFND | 43 | 0 | 0 | 918,752 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,908,611 | 702,574 | SH | DFND | 43, 01 | 0 | 0 | 702,574 | |
GRAPHITE BIO INC | COM | 38870X104 | 185,820 | 75,845 | SH | DFND | 1 | 0 | 75,845 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 245 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 7,977 | 138 | SH | DFND | 1 | 81 | 57 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,295 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 637,092 | 73,061 | SH | DFND | 1 | 14,155 | 58,734 | 172 | |
GRAY TELEVISION INC | COM | 389375106 | 17,004 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
GRAY TELEVISION INC | COM | 389375106 | 188,675 | 21,637 | SH | DFND | 3 | 0 | 21,637 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,145 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 560,556 | 64,284 | SH | DFND | 43 | 0 | 0 | 64,284 | |
GRAY TELEVISION INC | COM | 389375106 | 47,358 | 5,431 | SH | DFND | 43, 01 | 0 | 0 | 5,431 | |
GREAT AJAX CORP | COM | 38983D300 | 3,600 | 547 | SH | DFND | 1 | 8 | 539 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 59 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 339 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3,121 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 400,620 | 73,779 | SH | DFND | 1 | 21,202 | 51,959 | 618 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,072,500 | 750,000 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 37,977 | 6,994 | SH | DFND | 3 | 0 | 6,994 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,146 | 211 | SH | DFND | 6 | 0 | 211 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 674,500 | 13,309 | SH | DFND | 1 | 2,674 | 10,635 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,460 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 31,270 | 617 | SH | DFND | 3 | 0 | 617 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,571 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,007,517 | 85,782 | SH | DFND | 1 | 5,697 | 79,925 | 160 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 42,107 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,503,074 | 71,394 | SH | DFND | 3 | 0 | 71,394 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,331 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 901,864 | 52,495 | SH | DFND | 1 | 9,495 | 42,505 | 495 | |
GREEN DOT CORP | CL A | 39304D102 | 78,891 | 4,592 | SH | DFND | 3 | 0 | 4,592 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,646 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,982 | 290 | SH | DFND | 28 | 290 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 17,994,189 | 580,645 | SH | DFND | 1 | 11,095 | 569,142 | 408 | |
GREEN PLAINS INC | COM | 393222104 | 1,445,374 | 46,640 | SH | DFND | 2 | 0 | 0 | 46,640 | |
GREEN PLAINS INC | COM | 393222104 | 2,259,450 | 72,909 | SH | DFND | 3 | 0 | 72,909 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,826 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7,717 | 249 | SH | DFND | 28 | 249 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 503,402 | 16,244 | SH | DFND | 43 | 0 | 0 | 16,244 | |
GREEN PLAINS INC | COM | 393222104 | 17,540 | 566 | SH | DFND | 43, 01 | 0 | 0 | 566 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 24,055,600 | 20,000,000 | PRN | DFND | 1 | 0 | 20,000,000 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 17,196 | 1,354 | SH | DFND | 1 | 0 | 1,354 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,351,272 | 73,089 | SH | DFND | 1 | 10,344 | 61,626 | 1,119 | |
GREENBRIER COS INC | COM | 393657101 | 2,372,698 | 73,755 | SH | DFND | 2 | 0 | 0 | 73,755 | |
GREENBRIER COS INC | COM | 393657101 | 1,001,323 | 31,126 | SH | DFND | 3 | 0 | 31,126 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,346 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 9,715 | 302 | SH | DFND | 28 | 302 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 10,230 | 318 | SH | DFND | 43 | 0 | 0 | 318 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 3,239,573 | 3,818,000 | PRN | DFND | 3 | 0 | 3,818,000 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 156,311 | 6,892 | SH | DFND | 1 | 2,098 | 4,794 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 7,439 | 328 | SH | DFND | 3 | 0 | 328 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 197,055 | 22,216 | SH | DFND | 1 | 5,150 | 17,066 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 4,920 | 10,885 | SH | DFND | 1 | 0 | 10,885 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 400 | 885 | SH | DFND | 3 | 0 | 885 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 3 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 6,367 | 14,739 | SH | DFND | 1 | 0 | 14,739 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 2,288 | 5,296 | SH | DFND | 3 | 0 | 5,296 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 105 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 732,917 | 78,053 | SH | DFND | 1 | 12,398 | 65,655 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,793 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 12,010 | 1,279 | SH | DFND | 3 | 0 | 1,279 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,439 | 548 | SH | DFND | 1 | 484 | 0 | 64 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1,985 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 70,950 | 5,145 | SH | DFND | 1 | 0 | 5,145 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 8,522 | 618 | SH | DFND | 3 | 0 | 618 | 0 | |
GREIF INC | CL A | 397624107 | 2,304,704 | 36,369 | SH | DFND | 1 | 5,688 | 30,491 | 190 | |
GREIF INC | CL A | 397624107 | 3,007,004 | 47,452 | SH | DFND | 2 | 0 | 0 | 47,452 | |
GREIF INC | CL A | 397624107 | 1,833,548 | 28,934 | SH | DFND | 3 | 0 | 28,934 | 0 | |
GREIF INC | CL A | 397624107 | 5,386 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
GREIF INC | CL A | 397624107 | 2,760,587 | 43,563 | SH | DFND | 43 | 0 | 0 | 43,563 | |
GREIF INC | CL A | 397624107 | 3,171,605 | 50,049 | SH | DFND | 43, 01 | 0 | 0 | 50,049 | |
GREIF INC | CL B | 397624206 | 415,197 | 5,426 | SH | DFND | 1 | 2,081 | 3,345 | 0 | |
GREIF INC | CL B | 397624206 | 23,186 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
GREIF INC | CL B | 397624206 | 1,301 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 120,580 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 472,778 | 27,344 | SH | DFND | 2 | 0 | 0 | 27,344 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 23,514 | 1,360 | SH | DFND | 43 | 0 | 0 | 1,360 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,056,210 | 353,945 | SH | DFND | 1 | 12,962 | 340,729 | 254 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,796 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 398,590 | 34,781 | SH | DFND | 3 | 0 | 34,781 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,604 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,527,148 | 220,519 | SH | DFND | 43 | 0 | 0 | 220,519 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 748,304 | 65,297 | SH | DFND | 43, 01 | 0 | 0 | 65,297 | |
GRIFFON CORP | COM | 398433102 | 1,340,963 | 41,892 | SH | DFND | 1 | 16,711 | 24,075 | 1,106 | |
GRIFFON CORP | COM | 398433102 | 225,735 | 7,052 | SH | DFND | 2 | 0 | 0 | 7,052 | |
GRIFFON CORP | COM | 398433102 | 16,005,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
GRIFFON CORP | COM | 398433102 | 5,082,484 | 158,778 | SH | DFND | 3 | 0 | 158,778 | 0 | |
GRIFFON CORP | COM | 398433102 | 4,385 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,844,896 | 57,635 | SH | DFND | 43 | 0 | 0 | 57,635 | |
GRIFFON CORP | COM | 398433102 | 2,817,648 | 88,024 | SH | DFND | 43, 01 | 0 | 0 | 88,024 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 15,411,356 | 2,091,093 | SH | DFND | 1 | 9,322 | 2,073,707 | 8,064 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,949 | 4,335 | SH | DFND | 2 | 0 | 0 | 4,335 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,689,356 | 500,591 | SH | DFND | 3 | 0 | 500,591 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,318,093 | 1,671,383 | SH | DFND | 6 | 0 | 1,671,383 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 53,838 | 7,305 | SH | DFND | 28 | 0 | 0 | 7,305 | |
GRINDR INC | COM | 39854F101 | 8,005 | 1,287 | SH | DFND | 1 | 0 | 1,287 | 0 | |
GRINDR INC | COM | 39854F101 | 8,005 | 1,287 | SH | DFND | 3 | 0 | 1,287 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 5,365 | 510 | SH | DFND | 00 | 510 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 132,952 | 12,638 | SH | DFND | 1 | 0 | 12,638 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 2,918,917 | 1,049,970 | SH | DFND | 1 | 40,000 | 1,009,970 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,390 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GRITSTONE BIO INC | COM | 39868T105 | 27,155 | 9,768 | SH | DFND | 3 | 0 | 9,768 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,832,271 | 206,379 | SH | DFND | 1 | 8,775 | 195,506 | 2,098 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,221,942 | 78,625 | SH | DFND | 2 | 0 | 0 | 78,625 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 539,738 | 19,099 | SH | DFND | 3 | 0 | 19,099 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,308 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,818,011 | 135,103 | SH | DFND | 43 | 0 | 0 | 135,103 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,543,767 | 90,013 | SH | DFND | 43, 01 | 0 | 0 | 90,013 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,128,381 | 62,399 | SH | DFND | 1 | 3,110 | 59,107 | 182 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 59,409,118 | 262,385 | SH | DFND | 2 | 0 | 0 | 262,385 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 448,312 | 1,980 | SH | DFND | 3 | 0 | 1,980 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,868 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,000 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,378,671 | 6,089 | SH | DFND | 43 | 0 | 0 | 6,089 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 91,700 | 405 | SH | DFND | 43, 01 | 0 | 0 | 405 | |
GROUPON INC | COM NEW | 399473206 | 573,785 | 136,291 | SH | DFND | 1 | 108,619 | 27,672 | 0 | |
GROUPON INC | COM NEW | 399473206 | 9,313 | 2,212 | SH | DFND | 2 | 0 | 0 | 2,212 | |
GROUPON INC | COM NEW | 399473206 | 678,063 | 161,060 | SH | DFND | 3 | 0 | 161,060 | 0 | |
GROUPON INC | COM NEW | 399473206 | 745,170 | 177,000 | SH | Put | DFND | 3 | 0 | 177,000 | 0 |
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 1,170,030 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 206,571 | 60,401 | SH | DFND | 1 | 11,027 | 49,374 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 8,105 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
GROWGENERATION CORP | COM | 39986L109 | 9,648 | 2,821 | SH | DFND | 3 | 0 | 2,821 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 221,627 | 2,476 | SH | DFND | 1 | 2,454 | 22 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 303,982 | 3,396 | SH | DFND | 2 | 0 | 0 | 3,396 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,343 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 553,172 | 6,180 | SH | DFND | 6 | 0 | 6,180 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,880 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 825,631 | 2,694 | SH | DFND | 1 | 404 | 2,093 | 197 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,809,739 | 22,220 | SH | DFND | 2 | 0 | 0 | 22,220 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 222,191 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,566,391 | 11,637 | SH | DFND | 6 | 0 | 11,637 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 268,774 | 877 | SH | DFND | 28 | 9 | 0 | 868 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,386,164 | 4,523 | SH | DFND | 43 | 0 | 0 | 4,523 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,222,949 | 6,268 | SH | DFND | 1 | 1,358 | 4,353 | 557 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 22,047 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,171 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 477,824 | 2,449 | SH | DFND | 6 | 0 | 2,449 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 195,695 | 1,003 | SH | DFND | 28 | 17 | 0 | 986 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6,295,809 | 32,268 | SH | DFND | 43 | 0 | 0 | 32,268 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 335,004 | 1,717 | SH | DFND | 43, 01 | 0 | 0 | 1,717 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 12,847 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,502 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,397,089 | 264,100 | SH | DFND | 1 | 13,025 | 248,151 | 2,924 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 11,088 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 32,428 | 6,130 | SH | DFND | 3 | 0 | 6,130 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 312,232 | 59,023 | SH | DFND | 6 | 0 | 59,023 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 69,680 | 13,172 | SH | DFND | 28 | 0 | 0 | 13,172 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 50,566 | 29,399 | SH | DFND | 1 | 0 | 29,399 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 16,633,330 | 467,491 | SH | DFND | 1 | 368,352 | 80,360 | 18,779 | |
GSK PLC | SPONSORED ADR | 37733W204 | 18,658,565 | 524,412 | SH | DFND | 2 | 0 | 0 | 524,412 | |
GSK PLC | SPONSORED ADR | 37733W204 | 349,680 | 9,828 | SH | DFND | 3 | 0 | 9,828 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 36 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 89,199 | 2,507 | SH | DFND | 28 | 1,170 | 0 | 1,337 | |
GSK PLC | SPONSORED ADR | 37733W204 | 30,209,733 | 849,065 | SH | DFND | 43 | 0 | 0 | 849,065 | |
GSK PLC | SPONSORED ADR | 37733W204 | 8,510,807 | 239,202 | SH | DFND | 43, 01 | 0 | 0 | 239,202 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 18 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 209,750 | 7,526 | SH | DFND | 1 | 1,746 | 5,780 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 20,234 | 726 | SH | DFND | 3 | 0 | 726 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,201,317 | 520,534 | SH | DFND | 1 | 33,099 | 486,339 | 1,096 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,313,976 | 56,057 | SH | DFND | 2 | 0 | 0 | 56,057 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,816,386 | 120,153 | SH | DFND | 3 | 0 | 120,153 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,891 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,016 | 214 | SH | DFND | 28 | 214 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,085,560 | 302,285 | SH | DFND | 43 | 0 | 0 | 302,285 | |
GUARDANT HEALTH INC | COM | 40131M109 | 925,646 | 39,490 | SH | DFND | 43, 01 | 0 | 0 | 39,490 | |
GUESS INC | COM | 401617105 | 7,306,043 | 375,439 | SH | DFND | 1 | 329,577 | 45,532 | 330 | |
GUESS INC | COM | 401617105 | 2,190,632 | 112,571 | SH | DFND | 3 | 0 | 112,571 | 0 | |
GUESS INC | COM | 401617105 | 2,218 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
GUESS INC | COM | 401617105 | 7,181 | 369 | SH | DFND | 28 | 369 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 12,913,422 | 919,759 | SH | DFND | 2 | 0 | 0 | 919,759 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4,224,730 | 261,270 | SH | DFND | 2 | 0 | 0 | 261,270 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 106,074 | 6,225 | SH | DFND | 1 | 5,700 | 0 | 525 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,895,231 | 228,593 | SH | DFND | 2 | 0 | 0 | 228,593 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,803,612 | 606,991 | SH | DFND | 1 | 45,193 | 561,412 | 386 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 397,860 | 4,849 | SH | DFND | 2 | 0 | 0 | 4,849 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 548,750 | 6,688 | SH | DFND | 3 | 0 | 6,688 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,923 | 255 | SH | DFND | 6 | 0 | 255 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 53,825 | 656 | SH | DFND | 28 | 656 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,204,918 | 99,999 | SH | DFND | 43 | 0 | 0 | 99,999 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 82 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,029,835 | 24,739 | SH | DFND | 43, 01 | 0 | 0 | 24,739 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,924 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,450,868 | 2,515,000 | PRN | DFND | 43 | 0 | 0 | 2,515,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 6,334 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
GULF IS FABRICATION INC | COM | 402307102 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 4,440 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GULF RES INC | COM | 40251W408 | 1,072 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 784,800 | 9,810 | SH | DFND | 1 | 1,241 | 8,569 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,950,160 | 74,377 | SH | DFND | 3 | 0 | 74,377 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,960 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,274,634 | 104,531 | SH | DFND | 1 | 32,332 | 69,729 | 2,470 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,715,236 | 33,992 | SH | DFND | 2 | 0 | 0 | 33,992 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,027,600 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 945,267 | 18,733 | SH | DFND | 3 | 0 | 18,733 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 42,538 | 843 | SH | DFND | 6 | 0 | 843 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 70,089 | 1,389 | SH | DFND | 28 | 340 | 0 | 1,049 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,474,205 | 49,033 | SH | DFND | 43 | 0 | 0 | 49,033 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,116,945 | 160,859 | SH | DFND | 43, 01 | 0 | 0 | 160,859 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,046,880 | 23,669 | SH | DFND | 1 | 7,044 | 14,761 | 1,864 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,081,615 | 431,418 | SH | DFND | 2 | 0 | 0 | 431,418 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 182,581 | 4,128 | SH | DFND | 3 | 0 | 4,128 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,600 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16,398,184 | 370,748 | SH | DFND | 43 | 0 | 0 | 370,748 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,241,440 | 73,286 | SH | DFND | 43, 01 | 0 | 0 | 73,286 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 22,780,598 | 465,100 | SH | DFND | 1 | 6,786 | 457,410 | 904 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,417,996 | 49,367 | SH | DFND | 2 | 0 | 0 | 49,367 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 18,270 | 373 | SH | DFND | 3 | 0 | 373 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,779,027 | 56,738 | SH | DFND | 6 | 0 | 56,738 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 102,760 | 2,098 | SH | DFND | 28 | 207 | 0 | 1,891 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,762,719 | 301,403 | SH | DFND | 43 | 0 | 0 | 301,403 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 47,707 | 974 | SH | DFND | 43, 01 | 0 | 0 | 974 | |
HACKETT GROUP INC | COM | 404609109 | 355,371 | 19,230 | SH | DFND | 1 | 3,433 | 15,797 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 23,192 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
HACKETT GROUP INC | COM | 404609109 | 364,795 | 19,740 | SH | DFND | 3 | 0 | 19,740 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,497 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 14,746,874 | 797,991 | SH | DFND | 43 | 0 | 0 | 797,991 | |
HACKETT GROUP INC | COM | 404609109 | 775,846 | 41,983 | SH | DFND | 43, 01 | 0 | 0 | 41,983 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6,797,996 | 82,151 | SH | DFND | 1 | 32,906 | 48,601 | 644 | |
HAEMONETICS CORP MASS | COM | 405024100 | 334,227 | 4,039 | SH | DFND | 2 | 0 | 0 | 4,039 | |
HAEMONETICS CORP MASS | COM | 405024100 | 428,231 | 5,175 | SH | DFND | 3 | 0 | 5,175 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 13,571 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 20,936 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,732,604 | 45,107 | SH | DFND | 43 | 0 | 0 | 45,107 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,451,932 | 17,546 | SH | DFND | 43, 01 | 0 | 0 | 17,546 | |
HAGERTY INC | CL A COM | 405166109 | 32,556 | 3,725 | SH | DFND | 1 | 0 | 3,725 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 4,370 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HAGERTY INC | CL A COM | 405166109 | 24,455 | 2,798 | SH | DFND | 3 | 0 | 2,798 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 690 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,220,788 | 129,492 | SH | DFND | 1 | 29,446 | 98,735 | 1,311 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 129,585 | 7,556 | SH | DFND | 2 | 0 | 0 | 7,556 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,211,253 | 70,627 | SH | DFND | 3 | 0 | 70,627 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,888 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,979,384 | 173,725 | SH | DFND | 43 | 0 | 0 | 173,725 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,230,425 | 188,363 | SH | DFND | 43, 01 | 0 | 0 | 188,363 | |
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 2,645,533 | 325,004 | SH | DFND | 1 | 280,355 | 0 | 44,649 | |
HALEON PLC | SPON ADS | 405552100 | 2,178,223 | 267,595 | SH | DFND | 2 | 0 | 0 | 267,595 | |
HALEON PLC | SPON ADS | 405552100 | 98,999 | 12,162 | SH | DFND | 3 | 0 | 12,162 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 643 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 328,905 | 40,406 | SH | DFND | 28 | 1,805 | 0 | 38,601 | |
HALEON PLC | SPON ADS | 405552100 | 68,832,744 | 8,456,111 | SH | DFND | 43 | 0 | 0 | 8,456,111 | |
HALEON PLC | SPON ADS | 405552100 | 1,767,837 | 217,179 | SH | DFND | 43, 01 | 0 | 0 | 217,179 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 393 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 201 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 49,571 | 5,394 | SH | DFND | 1 | 0 | 5,394 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,854 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
HALLIBURTON CO | COM | 406216101 | 57,606,125 | 1,820,674 | SH | DFND | 1 | 730,184 | 1,080,313 | 10,177 | |
HALLIBURTON CO | COM | 406216101 | 85,056,368 | 2,688,254 | SH | DFND | 2 | 0 | 0 | 2,688,254 | |
HALLIBURTON CO | COM | 406216101 | 82,930,908 | 2,621,078 | SH | DFND | 3 | 0 | 2,621,078 | 0 | |
HALLIBURTON CO | COM | 406216101 | 66,589,544 | 2,104,600 | SH | Put | DFND | 3 | 0 | 2,104,600 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,690,276 | 495,900 | SH | Call | DFND | 3 | 0 | 495,900 | 0 |
HALLIBURTON CO | COM | 406216101 | 320,355 | 10,125 | SH | DFND | 6 | 0 | 10,125 | 0 | |
HALLIBURTON CO | COM | 406216101 | 599,483 | 18,947 | SH | DFND | 28 | 2,528 | 0 | 16,419 | |
HALLIBURTON CO | COM | 406216101 | 26,577,758 | 840,005 | SH | DFND | 43 | 0 | 0 | 840,005 | |
HALLIBURTON CO | COM | 406216101 | 102,735 | 3,247 | SH | DFND | 88 | 0 | 3,247 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,458,420 | 204,122 | SH | DFND | 43, 01 | 0 | 0 | 204,122 | |
HALLMARK FINL SVCS INC | COM | 40624Q302 | 104 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
HALLMARK FINL SVCS INC | COM | 40624Q302 | 3,250 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,834,074 | 1,016,865 | SH | DFND | 1 | 151,407 | 864,048 | 1,410 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 125,836 | 3,295 | SH | DFND | 2 | 0 | 0 | 3,295 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,848,859 | 74,597 | SH | DFND | 3 | 0 | 74,597 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,842 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50,984 | 1,335 | SH | DFND | 28 | 1,335 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,349,495 | 297,185 | SH | DFND | 43 | 0 | 0 | 297,185 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,927,383 | 102,838 | SH | DFND | 43, 01 | 0 | 0 | 102,838 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,497,550 | 1,767,000 | PRN | DFND | 3 | 0 | 1,767,000 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,559,480 | 3,020,000 | PRN | DFND | 43 | 0 | 0 | 3,020,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 23,347 | 2,280 | SH | DFND | 1 | 0 | 2,280 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 20,480 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON LANE INC | CL A | 407497106 | 6,700,886 | 90,577 | SH | DFND | 1 | 73,628 | 16,888 | 61 | |
HAMILTON LANE INC | CL A | 407497106 | 10,653 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
HAMILTON LANE INC | CL A | 407497106 | 353,698 | 4,781 | SH | DFND | 3 | 0 | 4,781 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8,360 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 53,562 | 724 | SH | DFND | 28 | 724 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 21,623,170 | 292,284 | SH | DFND | 43 | 0 | 0 | 292,284 | |
HAMILTON LANE INC | CL A | 407497106 | 5,245,774 | 70,908 | SH | DFND | 43, 01 | 0 | 0 | 70,908 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9,528 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,139,862 | 168,299 | SH | DFND | 2 | 0 | 0 | 168,299 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 102,091 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 782,212 | 61,640 | SH | DFND | 2 | 0 | 0 | 61,640 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 29,936 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 368,959 | 23,060 | SH | DFND | 2 | 0 | 0 | 23,060 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 29,379 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 233,948 | 15,074 | SH | DFND | 2 | 0 | 0 | 15,074 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 75,242 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 627,709 | 42,906 | SH | DFND | 2 | 0 | 0 | 42,906 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 322,084 | 25,995 | SH | DFND | 2 | 0 | 0 | 25,995 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 46,200 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 6,163,870 | 289,112 | SH | DFND | 2 | 0 | 0 | 289,112 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,113,564 | 113,010 | SH | DFND | 1 | 51,293 | 59,779 | 1,938 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 406,374 | 11,164 | SH | DFND | 2 | 0 | 0 | 11,164 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,819,272 | 49,980 | SH | DFND | 3 | 0 | 49,980 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,974 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24,097 | 662 | SH | DFND | 28 | 373 | 0 | 289 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,473,978 | 150,384 | SH | DFND | 43 | 0 | 0 | 150,384 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,366,433 | 174,902 | SH | DFND | 43, 01 | 0 | 0 | 174,902 | |
HANESBRANDS INC | COM | 410345102 | 1,884,548 | 358,279 | SH | DFND | 1 | 126,810 | 225,530 | 5,939 | |
HANESBRANDS INC | COM | 410345102 | 697,704 | 132,643 | SH | DFND | 2 | 0 | 0 | 132,643 | |
HANESBRANDS INC | COM | 410345102 | 254,758 | 48,433 | SH | DFND | 3 | 0 | 48,433 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,117 | 1,163 | SH | DFND | 6 | 0 | 1,163 | 0 | |
HANESBRANDS INC | COM | 410345102 | 254,863 | 48,453 | SH | DFND | 28 | 2,046 | 0 | 46,407 | |
HANESBRANDS INC | COM | 410345102 | 2,554,819 | 485,707 | SH | DFND | 43 | 0 | 0 | 485,707 | |
HANESBRANDS INC | COM | 410345102 | 3,013,296 | 572,870 | SH | DFND | 43, 01 | 0 | 0 | 572,870 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,094,701 | 58,950 | SH | DFND | 1 | 30,299 | 26,930 | 1,721 | |
HANMI FINL CORP | COM NEW | 410495204 | 32,498 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
HANMI FINL CORP | COM NEW | 410495204 | 160,445 | 8,640 | SH | DFND | 3 | 0 | 8,640 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,801 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 9,545 | 514 | SH | DFND | 28 | 514 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,070,867 | 142,338 | SH | DFND | 1 | 85,930 | 56,408 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 936,318 | 32,738 | SH | DFND | 2 | 0 | 0 | 32,738 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,824,766 | 63,803 | SH | DFND | 3 | 0 | 63,803 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,008 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,573,597 | 194,881 | SH | DFND | 43 | 0 | 0 | 194,881 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26,569 | 929 | SH | DFND | 43, 01 | 0 | 0 | 929 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 971 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 2,664,626 | 2,745,000 | PRN | DFND | 43 | 0 | 0 | 2,745,000 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 72 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,546,857 | 27,602 | SH | DFND | 1 | 5,116 | 22,102 | 384 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,911,559 | 30,440 | SH | DFND | 2 | 0 | 0 | 30,440 | |
HANOVER INS GROUP INC | COM | 410867105 | 481,361 | 3,746 | SH | DFND | 3 | 0 | 3,746 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 14,649 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 199,818 | 1,555 | SH | DFND | 28 | 24 | 0 | 1,531 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,977,511 | 77,646 | SH | DFND | 43 | 0 | 0 | 77,646 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,294,007 | 80,109 | SH | DFND | 43, 01 | 0 | 0 | 80,109 | |
HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 41150T306 | 30,137 | 6,944 | SH | DFND | 1 | 6,944 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 510,119 | 41,813 | SH | DFND | 1 | 6,299 | 35,514 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 37,161 | 3,046 | SH | DFND | 3 | 0 | 3,046 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,757 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,895,814 | 128,939 | SH | DFND | 1 | 86,727 | 40,574 | 1,638 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15,254,917 | 401,762 | SH | DFND | 2 | 0 | 0 | 401,762 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,356,634 | 167,412 | SH | DFND | 3 | 0 | 167,412 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16,859 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 265,182 | 6,984 | SH | DFND | 28 | 461 | 0 | 6,523 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,831,366 | 232,588 | SH | DFND | 43 | 0 | 0 | 232,588 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,004,522 | 131,802 | SH | DFND | 43, 01 | 0 | 0 | 131,802 | |
HARMONIC INC | COM | 413160102 | 1,225,575 | 84,001 | SH | DFND | 1 | 21,762 | 60,145 | 2,094 | |
HARMONIC INC | COM | 413160102 | 53,254 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
HARMONIC INC | COM | 413160102 | 242,471 | 16,619 | SH | DFND | 3 | 0 | 16,619 | 0 | |
HARMONIC INC | COM | 413160102 | 4,902 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
HARMONIC INC | COM | 413160102 | 5,661 | 388 | SH | DFND | 28 | 388 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 361,365 | 24,768 | SH | DFND | 43 | 0 | 0 | 24,768 | |
HARMONIC INC | COM | 413160102 | 13,715 | 940 | SH | DFND | 43, 01 | 0 | 0 | 940 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,159,761 | 35,521 | SH | DFND | 1 | 4,728 | 29,998 | 795 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 718 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 102,782 | 3,148 | SH | DFND | 3 | 0 | 3,148 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,449 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 341,127 | 10,448 | SH | DFND | 43 | 0 | 0 | 10,448 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 39,299 | 9,585 | SH | DFND | 1 | 2,539 | 7,046 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 12,300 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 86 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,051,475 | 1,232,067 | SH | DFND | 6 | 0 | 1,232,067 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 652 | 159 | SH | DFND | 28 | 0 | 0 | 159 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 16,144 | 21,699 | SH | DFND | 1 | 0 | 21,699 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 558 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
HARROW HEALTH INC | COM | 415858109 | 273,535 | 12,927 | SH | DFND | 1 | 0 | 12,927 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 461,034 | 21,788 | SH | DFND | 3 | 0 | 21,788 | 0 | |
HARSCO CORP | COM | 415864107 | 643,837 | 94,266 | SH | DFND | 1 | 33,582 | 59,177 | 1,507 | |
HARSCO CORP | COM | 415864107 | 45,898 | 6,720 | SH | DFND | 2 | 0 | 0 | 6,720 | |
HARSCO CORP | COM | 415864107 | 161,065 | 23,582 | SH | DFND | 3 | 0 | 23,582 | 0 | |
HARSCO CORP | COM | 415864107 | 1,735 | 254 | SH | DFND | 6 | 0 | 254 | 0 | |
HARSCO CORP | COM | 415864107 | 3,490 | 511 | SH | DFND | 28 | 511 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 298,901 | 43,763 | SH | DFND | 43 | 0 | 0 | 43,763 | |
HARSCO CORP | COM | 415864107 | 463,245 | 67,825 | SH | DFND | 43, 01 | 0 | 0 | 67,825 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,470,496 | 278,544 | SH | DFND | 2 | 0 | 0 | 278,544 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,572,726 | 252,139 | SH | DFND | 43 | 0 | 0 | 252,139 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 14,516,902 | 379,974 | SH | DFND | 2 | 0 | 0 | 379,974 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,548,076 | 119,044 | SH | DFND | 43 | 0 | 0 | 119,044 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63,154,402 | 906,219 | SH | DFND | 1 | 605,422 | 296,815 | 3,982 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,306,578 | 635,767 | SH | DFND | 2 | 0 | 0 | 635,767 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,762,496 | 326,625 | SH | DFND | 3 | 0 | 326,625 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,090,700 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,090,700 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 865,201 | 12,415 | SH | DFND | 6 | 0 | 12,415 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,246 | 721 | SH | DFND | 28 | 219 | 0 | 502 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 74,954,592 | 1,075,543 | SH | DFND | 43 | 0 | 0 | 1,075,543 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 137,847 | 1,978 | SH | DFND | 88 | 0 | 1,978 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,682,420 | 52,840 | SH | DFND | 43, 01 | 0 | 0 | 52,840 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 136,324 | 32,458 | SH | DFND | 1 | 0 | 32,458 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 840 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 14,553 | 3,465 | SH | DFND | 3 | 0 | 3,465 | 0 | |
HASBRO INC | COM | 418056107 | 16,318,753 | 303,944 | SH | DFND | 1 | 55,344 | 247,035 | 1,565 | |
HASBRO INC | COM | 418056107 | 1,241,183 | 23,118 | SH | DFND | 2 | 0 | 0 | 23,118 | |
HASBRO INC | COM | 418056107 | 7,888,833 | 146,933 | SH | DFND | 3 | 0 | 146,933 | 0 | |
HASBRO INC | COM | 418056107 | 302,651 | 5,637 | SH | DFND | 6 | 0 | 5,637 | 0 | |
HASBRO INC | COM | 418056107 | 24,483 | 456 | SH | DFND | 28 | 68 | 0 | 388 | |
HASBRO INC | COM | 418056107 | 28,382,896 | 528,644 | SH | DFND | 43 | 0 | 0 | 528,644 | |
HASBRO INC | COM | 418056107 | 65,180 | 1,214 | SH | DFND | 88 | 0 | 1,214 | 0 | |
HASBRO INC | COM | 418056107 | 821,725 | 15,305 | SH | DFND | 43, 01 | 0 | 0 | 15,305 | |
HASHICORP INC | COM CL A | 418100103 | 1,994,239 | 68,086 | SH | DFND | 1 | 648 | 67,438 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 884,499 | 30,198 | SH | DFND | 2 | 0 | 0 | 30,198 | |
HASHICORP INC | COM CL A | 418100103 | 228,491 | 7,801 | SH | DFND | 3 | 0 | 7,801 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 407,453 | 13,911 | SH | DFND | 43 | 0 | 0 | 13,911 | |
HASHICORP INC | COM CL A | 418100103 | 893,140 | 30,493 | SH | DFND | 43, 01 | 0 | 0 | 30,493 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 782,178 | 24,512 | SH | DFND | 1 | 5,243 | 19,222 | 47 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 10,013 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 182,142 | 5,708 | SH | DFND | 3 | 0 | 5,708 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,436 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 436 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,049,664 | 27,335 | SH | DFND | 1 | 15,835 | 10,964 | 536 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 964,736 | 25,123 | SH | DFND | 2 | 0 | 0 | 25,123 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 78,797 | 2,052 | SH | DFND | 3 | 0 | 2,052 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,440 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 158,515 | 4,128 | SH | DFND | 28 | 323 | 0 | 3,805 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,548,979 | 40,338 | SH | DFND | 43 | 0 | 0 | 40,338 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,317,363 | 60,348 | SH | DFND | 43, 01 | 0 | 0 | 60,348 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,790,120 | 195,428 | SH | DFND | 1 | 16,882 | 177,140 | 1,406 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9,719 | 1,061 | SH | DFND | 2 | 0 | 0 | 1,061 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 434,569 | 47,442 | SH | DFND | 3 | 0 | 47,442 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 376 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,925 | 756 | SH | DFND | 28 | 756 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 752,972 | 17,199 | SH | DFND | 1 | 3,883 | 12,327 | 989 | |
HAWKINS INC | COM | 420261109 | 19,001 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
HAWKINS INC | COM | 420261109 | 44,962 | 1,027 | SH | DFND | 3 | 0 | 1,027 | 0 | |
HAWKINS INC | COM | 420261109 | 2,627 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 4,983,300 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,034 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 38,078 | 1,629 | SH | DFND | 1 | 0 | 1,629 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 711,028 | 14,195 | SH | DFND | 1 | 5,152 | 8,399 | 644 | |
HAYNES INTL INC | COM NEW | 420877201 | 41,324 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 1,954 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,223,580 | 104,401 | SH | DFND | 1 | 5,190 | 97,040 | 2,171 | |
HAYWARD HLDGS INC | COM | 421298100 | 39,848 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
HAYWARD HLDGS INC | COM | 421298100 | 15,482 | 1,321 | SH | DFND | 3 | 0 | 1,321 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,825 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,994,987 | 255,545 | SH | DFND | 43 | 0 | 0 | 255,545 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,678,550 | 143,221 | SH | DFND | 43, 01 | 0 | 0 | 143,221 | |
HBT FINL INC. | COM | 404111106 | 225,222 | 11,421 | SH | DFND | 1 | 2,594 | 8,827 | 0 | |
HBT FINL INC. | COM | 404111106 | 11,832 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 100,671 | 5,105 | SH | DFND | 3 | 0 | 5,105 | 0 | |
HBT FINL INC. | COM | 404111106 | 532 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
HBT FINL INC. | COM | 404111106 | 12,877 | 653 | SH | DFND | 43 | 0 | 0 | 653 | |
HCA HEALTHCARE INC | COM | 40412C101 | 67,409,528 | 255,649 | SH | DFND | 1 | 87,539 | 165,899 | 2,211 | |
HCA HEALTHCARE INC | COM | 40412C101 | 164,704,201 | 624,637 | SH | DFND | 2 | 0 | 0 | 624,637 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,780,582 | 56,055 | SH | DFND | 3 | 0 | 56,055 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 603,564 | 2,289 | SH | DFND | 6 | 0 | 2,289 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,715,904 | 10,300 | SH | Call | DFND | 6 | 0 | 10,300 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,742,272 | 10,400 | SH | Put | DFND | 6 | 0 | 10,400 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 988,800 | 3,750 | SH | DFND | 28 | 385 | 0 | 3,365 | |
HCA HEALTHCARE INC | COM | 40412C101 | 793,532,040 | 3,009,451 | SH | DFND | 43 | 0 | 0 | 3,009,451 | |
HCA HEALTHCARE INC | COM | 40412C101 | 433,226 | 1,643 | SH | DFND | 88 | 0 | 1,643 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,823,386 | 29,670 | SH | DFND | 43, 01 | 0 | 0 | 29,670 | |
HCI GROUP INC | COM | 40416E103 | 5,824,015 | 108,657 | SH | DFND | 1 | 102,652 | 5,912 | 93 | |
HCI GROUP INC | COM | 40416E103 | 13,658 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
HCI GROUP INC | COM | 40416E103 | 139,306 | 2,599 | SH | DFND | 3 | 0 | 2,599 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,286 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4,556 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 7 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,988,183 | 134,816 | SH | DFND | 1 | 68,631 | 66,026 | 159 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,581,485 | 503,697 | SH | DFND | 2 | 0 | 0 | 503,697 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,668,033 | 70,017 | SH | DFND | 3 | 0 | 70,017 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,871 | 1,228 | SH | DFND | 28 | 1,228 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 166,756,537 | 2,501,223 | SH | DFND | 43 | 0 | 0 | 2,501,223 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,875,094 | 328,110 | SH | DFND | 43, 01 | 0 | 0 | 328,110 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 15,998 | SH | DFND | 2 | 0 | 0 | 15,998 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 171,992 | SH | DFND | 6 | 0 | 171,992 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,395,499 | 119,580 | SH | DFND | 1 | 18,866 | 100,495 | 219 | |
HEALTH CATALYST INC | COM | 42225T107 | 13,561 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
HEALTH CATALYST INC | COM | 42225T107 | 87,875 | 7,530 | SH | DFND | 3 | 0 | 7,530 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,832 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,882,405 | 511,247 | SH | DFND | 1 | 130,739 | 376,105 | 4,403 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 231,305 | 11,966 | SH | DFND | 2 | 0 | 0 | 11,966 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,585,869 | 237,241 | SH | DFND | 3 | 0 | 237,241 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 471,517 | 24,393 | SH | DFND | 6 | 0 | 24,393 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 130,980 | 6,776 | SH | DFND | 28 | 6,776 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,935,691 | 824,402 | SH | DFND | 43 | 0 | 0 | 824,402 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,744,511 | 193,715 | SH | DFND | 43, 01 | 0 | 0 | 193,715 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,616,145 | 332,815 | SH | DFND | 1 | 20,887 | 310,872 | 1,056 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 115,506 | 8,328 | SH | DFND | 2 | 0 | 0 | 8,328 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 175,802 | 12,675 | SH | DFND | 3 | 0 | 12,675 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,287 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,605 | 332 | SH | DFND | 28 | 332 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 578,407 | 41,702 | SH | DFND | 43 | 0 | 0 | 41,702 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 901,411 | 64,990 | SH | DFND | 43, 01 | 0 | 0 | 64,990 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 28 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,641,012 | 317,510 | SH | DFND | 1 | 139,480 | 176,835 | 1,195 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,859,251 | 82,767 | SH | DFND | 2 | 0 | 0 | 82,767 | |
HEALTHEQUITY INC | COM | 42226A107 | 838,614 | 14,284 | SH | DFND | 3 | 0 | 14,284 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,852 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 91,470 | 1,558 | SH | DFND | 28 | 1,558 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 22,812,416 | 388,561 | SH | DFND | 43 | 0 | 0 | 388,561 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,464,485 | 76,043 | SH | DFND | 43, 01 | 0 | 0 | 76,043 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,495,609 | 978,407 | SH | DFND | 1 | 109,926 | 852,809 | 15,672 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,781,056 | 126,584 | SH | DFND | 2 | 0 | 0 | 126,584 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,192,630 | 463,934 | SH | DFND | 3 | 0 | 463,934 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,450,525 | 66,023 | SH | DFND | 6 | 0 | 66,023 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,815 | 1,084 | SH | DFND | 28 | 0 | 0 | 1,084 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 41,010,520 | 1,866,660 | SH | DFND | 43 | 0 | 0 | 1,866,660 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 114,925 | 5,231 | SH | DFND | 88 | 0 | 5,231 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,556,712 | 571,539 | SH | DFND | 43, 01 | 0 | 0 | 571,539 | |
HEALTHSTREAM INC | COM | 42222N103 | 823,434 | 30,385 | SH | DFND | 1 | 6,512 | 22,496 | 1,377 | |
HEALTHSTREAM INC | COM | 42222N103 | 130,351 | 4,810 | SH | DFND | 3 | 0 | 4,810 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,114 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,318,850 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 36 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
HEART TEST LABORATORIES INC | *W EXP 06/17/202 | 42254E112 | 44 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 745,056 | 46,800 | SH | DFND | 1 | 6,168 | 40,447 | 185 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 239,962 | 15,073 | SH | DFND | 2 | 0 | 0 | 15,073 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 96,173 | 6,041 | SH | DFND | 3 | 0 | 6,041 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,009 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,588 | 351 | SH | DFND | 28 | 351 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 266,803 | 16,759 | SH | DFND | 43 | 0 | 0 | 16,759 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 404,718 | 25,422 | SH | DFND | 43, 01 | 0 | 0 | 25,422 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,604,714 | 41,833 | SH | DFND | 1 | 7,076 | 34,610 | 147 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 15,114 | 394 | SH | DFND | 2 | 0 | 0 | 394 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 617,980 | 16,110 | SH | DFND | 3 | 0 | 16,110 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,179 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 20,883,759 | 544,415 | SH | DFND | 43 | 0 | 0 | 544,415 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,277,914 | 137,589 | SH | DFND | 43, 01 | 0 | 0 | 137,589 | |
HECLA MNG CO | COM | 422704106 | 12,159,638 | 1,920,954 | SH | DFND | 1 | 80,815 | 1,839,671 | 468 | |
HECLA MNG CO | COM | 422704106 | 217,898 | 34,423 | SH | DFND | 2 | 0 | 0 | 34,423 | |
HECLA MNG CO | COM | 422704106 | 1,962,300 | 310,000 | SH | Call | DFND | 3 | 0 | 310,000 | 0 |
HECLA MNG CO | COM | 422704106 | 4,650,075 | 734,609 | SH | DFND | 3 | 0 | 734,609 | 0 | |
HECLA MNG CO | COM | 422704106 | 389,770 | 61,575 | SH | DFND | 5 | 61,575 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11,400 | 1,801 | SH | DFND | 6 | 0 | 1,801 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,566,839 | 32,547 | SH | DFND | 1 | 7,822 | 24,094 | 631 | |
HEICO CORP NEW | COM | 422806109 | 5,901,732 | 34,505 | SH | DFND | 2 | 0 | 0 | 34,505 | |
HEICO CORP NEW | COM | 422806109 | 35,687,667 | 208,651 | SH | DFND | 3 | 0 | 208,651 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23,775 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
HEICO CORP NEW | COM | 422806109 | 460,611 | 2,693 | SH | DFND | 28 | 0 | 0 | 2,693 | |
HEICO CORP NEW | COM | 422806109 | 25,839,526 | 151,073 | SH | DFND | 43 | 0 | 0 | 151,073 | |
HEICO CORP NEW | COM | 422806109 | 57,983 | 339 | SH | DFND | 88 | 0 | 339 | 0 | |
HEICO CORP NEW | COM | 422806109 | 12,440,423 | 72,734 | SH | DFND | 43, 01 | 0 | 0 | 72,734 | |
HEICO CORP NEW | CL A | 422806208 | 24,912,101 | 183,312 | SH | DFND | 1 | 10,556 | 170,165 | 2,591 | |
HEICO CORP NEW | CL A | 422806208 | 781,377 | 5,750 | SH | DFND | 2 | 0 | 0 | 5,750 | |
HEICO CORP NEW | CL A | 422806208 | 33,242,363 | 244,609 | SH | DFND | 3 | 0 | 244,609 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 144,054 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16,716 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 51,149,634 | 376,377 | SH | DFND | 43 | 0 | 0 | 376,377 | |
HEICO CORP NEW | CL A | 422806208 | 76,104 | 560 | SH | DFND | 88 | 0 | 560 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32,870,133 | 241,870 | SH | DFND | 43, 01 | 0 | 0 | 241,870 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 714,158 | 23,523 | SH | DFND | 1 | 4,089 | 19,175 | 259 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,675 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 315,805 | 10,402 | SH | DFND | 3 | 0 | 10,402 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,913 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,190 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,472,515 | 46,995 | SH | DFND | 1 | 5,509 | 41,330 | 156 | |
HELEN OF TROY LTD | COM | G4388N106 | 396,669 | 4,168 | SH | DFND | 2 | 0 | 0 | 4,168 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,165,210 | 43,766 | SH | DFND | 3 | 0 | 43,766 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,233 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,306,345 | 66,264 | SH | DFND | 43 | 0 | 0 | 66,264 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,252,242 | 55,188 | SH | DFND | 43, 01 | 0 | 0 | 55,188 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 5,140 | 21,416 | SH | DFND | 1 | 3,000 | 18,416 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 5,538 | 23,073 | SH | DFND | 3 | 0 | 23,073 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 80 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 809,913 | 12,384 | SH | DFND | 1 | 5,151 | 7,196 | 37 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 26,814 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 263,431 | 4,028 | SH | DFND | 3 | 0 | 4,028 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,802 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,114,437 | 154,655 | SH | DFND | 43 | 0 | 0 | 154,655 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 9,361,552 | 143,143 | SH | DFND | 43, 01 | 0 | 0 | 143,143 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,604,688 | 207,324 | SH | DFND | 1 | 36,791 | 169,421 | 1,112 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,483,116 | 191,617 | SH | DFND | 3 | 0 | 191,617 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,568 | 461 | SH | DFND | 6 | 0 | 461 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 29,351,386 | 3,225,427 | SH | DFND | 1 | 25,591 | 3,199,836 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 291,573 | 32,041 | SH | DFND | 2 | 0 | 0 | 32,041 | |
HELLO GROUP INC | ADS | 423403104 | 49,477 | 5,437 | SH | DFND | 3 | 0 | 5,437 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2,589,323 | 284,541 | SH | DFND | 6 | 0 | 284,541 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 4,541 | 499 | SH | DFND | 28 | 499 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,014,043 | 196,197 | SH | DFND | 1 | 76,517 | 117,910 | 1,770 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,417,495 | 39,650 | SH | DFND | 2 | 0 | 0 | 39,650 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,619,293 | 129,211 | SH | DFND | 3 | 0 | 129,211 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,048 | 337 | SH | DFND | 6 | 0 | 337 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21,200 | 593 | SH | DFND | 28 | 593 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,588,868 | 184,304 | SH | DFND | 43 | 0 | 0 | 184,304 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,076,074 | 58,072 | SH | DFND | 43, 01 | 0 | 0 | 58,072 | |
HENNESSY ADVISORS INC | COM | 425885100 | 81,352 | 10,497 | SH | DFND | 1 | 0 | 10,497 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 24,451 | 3,155 | SH | DFND | 3 | 0 | 3,155 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,531,708 | 142,859 | SH | DFND | 1 | 25,465 | 116,331 | 1,063 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,097,721 | 7,283 | SH | DFND | 2 | 0 | 0 | 7,283 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,916,459 | 25,985 | SH | DFND | 3 | 0 | 25,985 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,811 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 36,625 | 243 | SH | DFND | 28 | 108 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,573,117 | 96,690 | SH | DFND | 43 | 0 | 0 | 96,690 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 65,111 | 432 | SH | DFND | 88 | 0 | 432 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,356,273 | 68,712 | SH | DFND | 43, 01 | 0 | 0 | 68,712 | |
HENRY SCHEIN INC | COM | 806407102 | 25,942,114 | 318,152 | SH | DFND | 1 | 73,830 | 241,596 | 2,726 | |
HENRY SCHEIN INC | COM | 806407102 | 1,543,308 | 18,927 | SH | DFND | 2 | 0 | 0 | 18,927 | |
HENRY SCHEIN INC | COM | 806407102 | 5,103,996 | 62,595 | SH | DFND | 3 | 0 | 62,595 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12,313 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 180,285 | 2,211 | SH | DFND | 28 | 173 | 0 | 2,038 | |
HENRY SCHEIN INC | COM | 806407102 | 15,477,434 | 189,814 | SH | DFND | 43 | 0 | 0 | 189,814 | |
HENRY SCHEIN INC | COM | 806407102 | 108,285 | 1,328 | SH | DFND | 88 | 0 | 1,328 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 218,609 | 2,681 | SH | DFND | 43, 01 | 0 | 0 | 2,681 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,341,259 | 83,308 | SH | DFND | 1 | 15,648 | 67,545 | 115 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 365,744 | 22,717 | SH | DFND | 2 | 0 | 0 | 22,717 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 91,351 | 5,674 | SH | DFND | 3 | 0 | 5,674 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,991 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,845,028 | 114,598 | SH | DFND | 43 | 0 | 0 | 114,598 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,962 | 743 | SH | DFND | 43, 01 | 0 | 0 | 743 | |
HERC HLDGS INC | COM | 42704L104 | 4,888,475 | 42,919 | SH | DFND | 1 | 16,565 | 26,173 | 181 | |
HERC HLDGS INC | COM | 42704L104 | 34,439,741 | 302,368 | SH | DFND | 2 | 0 | 0 | 302,368 | |
HERC HLDGS INC | COM | 42704L104 | 5,251,587 | 46,107 | SH | DFND | 3 | 0 | 46,107 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 8,656 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 88,272 | 775 | SH | DFND | 28 | 0 | 0 | 775 | |
HERC HLDGS INC | COM | 42704L104 | 18,027,181 | 158,272 | SH | DFND | 43 | 0 | 0 | 158,272 | |
HERC HLDGS INC | COM | 42704L104 | 1,706,108 | 14,979 | SH | DFND | 43, 01 | 0 | 0 | 14,979 | |
HERCULES CAPITAL INC | COM | 427096508 | 953,799 | 73,995 | SH | DFND | 1 | 17,565 | 55,442 | 988 | |
HERCULES CAPITAL INC | COM | 427096508 | 430,342 | 33,386 | SH | DFND | 2 | 0 | 0 | 33,386 | |
HERCULES CAPITAL INC | COM | 427096508 | 438 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 370,446 | 28,739 | SH | DFND | 6 | 0 | 28,739 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 127,933 | 9,925 | SH | DFND | 88 | 0 | 9,925 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 610,655 | 73,308 | SH | DFND | 1 | 21,916 | 51,392 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 6,347 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
HERITAGE COMM CORP | COM | 426927109 | 35,644 | 4,279 | SH | DFND | 3 | 0 | 4,279 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,616 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 519,906 | 14,600 | SH | DFND | 1 | 1,960 | 12,640 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 208,532 | 5,856 | SH | DFND | 3 | 0 | 5,856 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,780 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,661,175 | 77,625 | SH | DFND | 1 | 44,732 | 32,772 | 121 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 64,157 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 164,780 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,397 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,976 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 173,040 | 8,086 | SH | DFND | 43 | 0 | 0 | 8,086 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7,249 | 2,354 | SH | DFND | 2 | 0 | 0 | 2,354 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14,849 | 4,821 | SH | DFND | 43 | 0 | 0 | 4,821 | |
HERON THERAPEUTICS INC | COM | 427746102 | 110,251 | 73,014 | SH | DFND | 1 | 18,299 | 54,715 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 755 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 48,569 | 32,165 | SH | DFND | 3 | 0 | 32,165 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 495 | 328 | SH | DFND | 6 | 0 | 328 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 286,373 | 42,615 | SH | DFND | 1 | 9,000 | 33,615 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 40,871 | 6,082 | SH | DFND | 2 | 0 | 0 | 6,082 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11,484 | 1,709 | SH | DFND | 3 | 0 | 1,709 | 0 | |
HERSHEY CO | COM | 427866108 | 282,632,973 | 1,110,935 | SH | DFND | 1 | 469,462 | 638,811 | 2,662 | |
HERSHEY CO | COM | 427866108 | 121,008,165 | 475,642 | SH | DFND | 2 | 0 | 0 | 475,642 | |
HERSHEY CO | COM | 427866108 | 14,119,755 | 55,500 | SH | Put | DFND | 3 | 0 | 55,500 | 0 |
HERSHEY CO | COM | 427866108 | 13,256,287 | 52,106 | SH | DFND | 3 | 0 | 52,106 | 0 | |
HERSHEY CO | COM | 427866108 | 25,441 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
HERSHEY CO | COM | 427866108 | 461,245 | 1,813 | SH | DFND | 6 | 0 | 1,813 | 0 | |
HERSHEY CO | COM | 427866108 | 731,174 | 2,874 | SH | DFND | 28 | 2,131 | 0 | 743 | |
HERSHEY CO | COM | 427866108 | 67,969,702 | 267,166 | SH | DFND | 43 | 0 | 0 | 267,166 | |
HERSHEY CO | COM | 427866108 | 272,473 | 1,071 | SH | DFND | 88 | 0 | 1,071 | 0 | |
HERSHEY CO | COM | 427866108 | 2,989,826 | 11,752 | SH | DFND | 43, 01 | 0 | 0 | 11,752 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 200,927 | 22,627 | SH | DFND | 1 | 10,297 | 12,330 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,258 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 110,201 | 12,410 | SH | DFND | 3 | 0 | 12,410 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 71 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,313,040 | 80,604 | SH | DFND | 1 | 12,427 | 67,671 | 506 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 348,932 | 21,420 | SH | DFND | 2 | 0 | 0 | 21,420 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,451,264 | 396,026 | SH | DFND | 3 | 0 | 396,026 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,516,000 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,826,933 | 357,700 | SH | Put | DFND | 3 | 0 | 357,700 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,383 | 576 | SH | DFND | 6 | 0 | 576 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,633,866 | 16,737 | SH | DFND | 1 | 5,398 | 11,168 | 171 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 142,135 | 1,456 | SH | DFND | 3 | 0 | 1,456 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,124 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 16,205 | 166 | SH | DFND | 28 | 66 | 0 | 100 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,690,014 | 129,994 | SH | DFND | 43 | 0 | 0 | 129,994 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11,521,796 | 118,027 | SH | DFND | 43, 01 | 0 | 0 | 118,027 | |
HESS CORP | COM | 42809H107 | 98,601,668 | 745,063 | SH | DFND | 1 | 404,807 | 221,435 | 118,821 | |
HESS CORP | COM | 42809H107 | 257,627,172 | 1,946,707 | SH | DFND | 2 | 0 | 0 | 1,946,707 | |
HESS CORP | COM | 42809H107 | 17,780,408 | 134,354 | SH | DFND | 3 | 0 | 134,354 | 0 | |
HESS CORP | COM | 42809H107 | 275,929 | 2,085 | SH | DFND | 6 | 0 | 2,085 | 0 | |
HESS CORP | COM | 42809H107 | 1,482,208 | 11,200 | SH | Put | DFND | 6 | 0 | 11,200 | 0 |
HESS CORP | COM | 42809H107 | 2,342,418 | 17,700 | SH | Call | DFND | 6 | 0 | 17,700 | 0 |
HESS CORP | COM | 42809H107 | 4,616,549 | 34,884 | SH | DFND | 28 | 29,863 | 0 | 5,021 | |
HESS CORP | COM | 42809H107 | 131,344,539 | 992,478 | SH | DFND | 43 | 0 | 0 | 992,478 | |
HESS CORP | COM | 42809H107 | 7,940 | 60 | SH | DFND | 88 | 0 | 60 | 0 | |
HESS CORP | COM | 42809H107 | 1,647,104 | 12,446 | SH | DFND | 43, 01 | 0 | 0 | 12,446 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,627,701 | 56,244 | SH | DFND | 1 | 895 | 55,349 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,871,485 | 99,222 | SH | DFND | 2 | 0 | 0 | 99,222 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 31,082 | 1,074 | SH | DFND | 3 | 0 | 1,074 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,052 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 53,684 | 1,855 | SH | DFND | 43 | 0 | 0 | 1,855 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,177,786 | 2,710,470 | SH | DFND | 1 | 947,510 | 1,729,608 | 33,352 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176,594,636 | 11,085,665 | SH | DFND | 2 | 0 | 0 | 11,085,665 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,654,013 | 982,675 | SH | DFND | 3 | 0 | 982,675 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,728,396 | 1,050,119 | SH | DFND | 6 | 0 | 1,050,119 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 527,570 | 33,118 | SH | DFND | 28 | 8,286 | 0 | 24,832 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 691,373,820 | 43,400,742 | SH | DFND | 43 | 0 | 0 | 43,400,742 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 317,963 | 19,960 | SH | DFND | 88 | 0 | 19,960 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97,460 | 6,118 | SH | DFND | 43, 01 | 0 | 0 | 6,118 | |
HEXCEL CORP NEW | COM | 428291108 | 8,324,793 | 121,975 | SH | DFND | 1 | 94,730 | 25,176 | 2,069 | |
HEXCEL CORP NEW | COM | 428291108 | 22,624,141 | 331,489 | SH | DFND | 2 | 0 | 0 | 331,489 | |
HEXCEL CORP NEW | COM | 428291108 | 9,645,226 | 141,322 | SH | DFND | 3 | 0 | 141,322 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18,359 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 69,752 | 1,022 | SH | DFND | 28 | 1,022 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 227,066,931 | 3,326,988 | SH | DFND | 43 | 0 | 0 | 3,326,988 | |
HEXCEL CORP NEW | COM | 428291108 | 14,202,962 | 208,102 | SH | DFND | 43, 01 | 0 | 0 | 208,102 | |
HEXO CORP | COM | 428304406 | 121 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
HEXO CORP | COM | 428304406 | 1,033 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
HF FOODS GROUP INC | COM | 40417F109 | 117,945 | 30,088 | SH | DFND | 1 | 4,479 | 25,609 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 90,184 | 23,006 | SH | DFND | 2 | 0 | 0 | 23,006 | |
HF FOODS GROUP INC | COM | 40417F109 | 6,178 | 1,576 | SH | DFND | 3 | 0 | 1,576 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 16,144,696 | 333,706 | SH | DFND | 1 | 44,323 | 285,806 | 3,577 | |
HF SINCLAIR CORP | COM | 403949100 | 16,854,447 | 348,376 | SH | DFND | 2 | 0 | 0 | 348,376 | |
HF SINCLAIR CORP | COM | 403949100 | 14,359,765 | 296,812 | SH | DFND | 3 | 0 | 296,812 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 10,644 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 54,524 | 1,127 | SH | DFND | 28 | 594 | 0 | 533 | |
HF SINCLAIR CORP | COM | 403949100 | 6,928,258 | 143,205 | SH | DFND | 43 | 0 | 0 | 143,205 | |
HF SINCLAIR CORP | COM | 403949100 | 2,875,707 | 59,440 | SH | DFND | 43, 01 | 0 | 0 | 59,440 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 400,804 | 38,800 | SH | DFND | 3 | 0 | 38,800 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1,704 | 28,395 | SH | DFND | 3 | 0 | 28,395 | 0 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 12 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HIBBETT INC | COM | 428567101 | 1,071,254 | 18,163 | SH | DFND | 1 | 3,843 | 14,197 | 123 | |
HIBBETT INC | COM | 428567101 | 352,071 | 5,969 | SH | DFND | 2 | 0 | 0 | 5,969 | |
HIBBETT INC | COM | 428567101 | 2,065,244 | 35,016 | SH | DFND | 3 | 0 | 35,016 | 0 | |
HIBBETT INC | COM | 428567101 | 2,300 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
HIBBETT INC | COM | 428567101 | 1,922,276 | 32,592 | SH | DFND | 43 | 0 | 0 | 32,592 | |
HIBBETT INC | COM | 428567101 | 633,091 | 10,734 | SH | DFND | 43, 01 | 0 | 0 | 10,734 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,254,890 | 193,060 | SH | DFND | 2 | 0 | 0 | 193,060 | |
HIGH TIDE INC | COM NEW | 42981E401 | 22 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
HIGH TIDE INC | COM NEW | 42981E401 | 3,815 | 2,795 | SH | DFND | 3 | 0 | 2,795 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 8,516 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 37,226 | 4,235 | SH | DFND | 2 | 0 | 0 | 4,235 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 324,093 | 14,091 | SH | DFND | 1 | 951 | 13,140 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,276,385 | 55,495 | SH | DFND | 2 | 0 | 0 | 55,495 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 317,699 | 13,813 | SH | DFND | 3 | 0 | 13,813 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 107,131 | 7,076 | SH | DFND | 2 | 0 | 0 | 7,076 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,837,734 | 251,735 | SH | DFND | 1 | 78,664 | 170,344 | 2,727 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,283,649 | 98,476 | SH | DFND | 2 | 0 | 0 | 98,476 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 353,184 | 15,230 | SH | DFND | 3 | 0 | 15,230 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,792 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,662 | 546 | SH | DFND | 28 | 144 | 0 | 402 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,443,154 | 407,208 | SH | DFND | 43 | 0 | 0 | 407,208 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 451,370 | 19,464 | SH | DFND | 43, 01 | 0 | 0 | 19,464 | |
HILLENBRAND INC | COM | 431571108 | 3,067,206 | 64,532 | SH | DFND | 1 | 31,204 | 31,677 | 1,651 | |
HILLENBRAND INC | COM | 431571108 | 390,087 | 8,207 | SH | DFND | 2 | 0 | 0 | 8,207 | |
HILLENBRAND INC | COM | 431571108 | 403,482 | 8,489 | SH | DFND | 3 | 0 | 8,489 | 0 | |
HILLENBRAND INC | COM | 431571108 | 10,552 | 222 | SH | DFND | 6 | 0 | 222 | 0 | |
HILLENBRAND INC | COM | 431571108 | 34,792 | 732 | SH | DFND | 28 | 485 | 0 | 247 | |
HILLENBRAND INC | COM | 431571108 | 6,808,387 | 143,244 | SH | DFND | 43 | 0 | 0 | 143,244 | |
HILLENBRAND INC | COM | 431571108 | 3,915,807 | 82,386 | SH | DFND | 43, 01 | 0 | 0 | 82,386 | |
HILLEVAX INC | COM | 43157M102 | 206,724 | 12,506 | SH | DFND | 1 | 2,596 | 9,910 | 0 | |
HILLEVAX INC | COM | 43157M102 | 19,786 | 1,197 | SH | DFND | 3 | 0 | 1,197 | 0 | |
HILLEVAX INC | COM | 43157M102 | 612 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 970,043 | 115,207 | SH | DFND | 1 | 20,522 | 94,685 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 623 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 157,909 | 18,754 | SH | DFND | 3 | 0 | 18,754 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,619 | 311 | SH | DFND | 6 | 0 | 311 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,959,605 | 351,497 | SH | DFND | 43 | 0 | 0 | 351,497 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,192,325 | 379,136 | SH | DFND | 43, 01 | 0 | 0 | 379,136 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,553,281 | 86,056 | SH | DFND | 1 | 14,608 | 70,996 | 452 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 34,120 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 438,434 | 14,777 | SH | DFND | 3 | 0 | 14,777 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 115,713 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,896 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,264 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,573,104 | 80,421 | SH | DFND | 1 | 28,159 | 51,659 | 603 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 28,613 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 210,509 | 4,738 | SH | DFND | 3 | 0 | 4,738 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,529 | 282 | SH | DFND | 6 | 0 | 282 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,958,252 | 44,075 | SH | DFND | 43 | 0 | 0 | 44,075 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,537,011 | 34,594 | SH | DFND | 43, 01 | 0 | 0 | 34,594 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 113,782,389 | 807,712 | SH | DFND | 1 | 510,774 | 287,866 | 9,072 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207,965,168 | 1,476,291 | SH | DFND | 2 | 0 | 0 | 1,476,291 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,270,131 | 101,300 | SH | Put | DFND | 3 | 0 | 101,300 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,004,624 | 78,119 | SH | DFND | 3 | 0 | 78,119 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,493,399 | 17,700 | SH | Call | DFND | 3 | 0 | 17,700 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 415,144 | 2,947 | SH | DFND | 6 | 0 | 2,947 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,469,451 | 17,530 | SH | DFND | 28 | 9,984 | 0 | 7,546 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 863,383,214 | 6,128,936 | SH | DFND | 43 | 0 | 0 | 6,128,936 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 272,583 | 1,935 | SH | DFND | 88 | 0 | 1,935 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,912,979 | 283,332 | SH | DFND | 43, 01 | 0 | 0 | 283,332 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 19,314 | 3,330 | SH | DFND | 6 | 0 | 3,330 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 130,006 | 15,991 | SH | DFND | 1 | 14,802 | 955 | 234 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,341 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 25,740 | 3,166 | SH | DFND | 3 | 0 | 3,166 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 764 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 663,798 | 81,648 | SH | DFND | 43 | 0 | 0 | 81,648 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,011,290 | 202,751 | SH | DFND | 1 | 15,616 | 187,135 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 596,648 | 60,146 | SH | DFND | 2 | 0 | 0 | 60,146 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,480,709 | 149,265 | SH | DFND | 3 | 0 | 149,265 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,780 | 381 | SH | DFND | 6 | 0 | 381 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 320,980 | 1,375 | SH | DFND | 1 | 328 | 1,047 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 70,032 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 57,426 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 934 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 301,358 | 18,568 | SH | DFND | 1 | 5,244 | 11,905 | 1,419 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 390 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 129,564 | 7,983 | SH | DFND | 3 | 0 | 7,983 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 649 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
HIREQUEST INC | COM | 433535101 | 50,431 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
HIREQUEST INC | COM | 433535101 | 97,993 | 4,543 | SH | DFND | 3 | 0 | 4,543 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 245,537 | 23,142 | SH | DFND | 1 | 2,824 | 20,318 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 26,896 | 2,535 | SH | DFND | 3 | 0 | 2,535 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 806 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 28,000 | 2,639 | SH | DFND | 43 | 0 | 0 | 2,639 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 458,182 | 139,265 | SH | DFND | 1 | 0 | 139,265 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 8,235 | 2,503 | SH | DFND | 3 | 0 | 2,503 | 0 | |
HNI CORP | COM | 404251100 | 1,412,824 | 50,748 | SH | DFND | 1 | 38,207 | 12,067 | 474 | |
HNI CORP | COM | 404251100 | 104,177 | 3,742 | SH | DFND | 2 | 0 | 0 | 3,742 | |
HNI CORP | COM | 404251100 | 196,133 | 7,045 | SH | DFND | 3 | 0 | 7,045 | 0 | |
HNI CORP | COM | 404251100 | 3,675 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
HOLLEY INC | COM | 43538H103 | 84,540 | 30,854 | SH | DFND | 1 | 6,112 | 24,742 | 0 | |
HOLLEY INC | COM | 43538H103 | 50,690 | 18,500 | SH | DFND | 2 | 0 | 0 | 18,500 | |
HOLLEY INC | COM | 43538H103 | 20,857 | 7,612 | SH | DFND | 3 | 0 | 7,612 | 0 | |
HOLLEY INC | COM | 43538H103 | 414 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
HOLLEY INC | COM | 43538H103 | 591,087 | 215,725 | SH | DFND | 43 | 0 | 0 | 215,725 | |
HOLLEY INC | COM | 43538H103 | 962,233 | 351,180 | SH | DFND | 43, 01 | 0 | 0 | 351,180 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,591,405 | 91,618 | SH | DFND | 1 | 0 | 91,618 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 88,364 | 5,087 | SH | DFND | 2 | 0 | 0 | 5,087 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,727 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 277 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
HOLOGIC INC | COM | 436440101 | 36,064,185 | 446,892 | SH | DFND | 1 | 155,051 | 287,121 | 4,720 | |
HOLOGIC INC | COM | 436440101 | 9,296,317 | 115,196 | SH | DFND | 2 | 0 | 0 | 115,196 | |
HOLOGIC INC | COM | 436440101 | 11,722,078 | 145,255 | SH | DFND | 3 | 0 | 145,255 | 0 | |
HOLOGIC INC | COM | 436440101 | 133,881 | 1,659 | SH | DFND | 6 | 0 | 1,659 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,262,067 | 15,639 | SH | DFND | 28 | 13,223 | 0 | 2,416 | |
HOLOGIC INC | COM | 436440101 | 141,215,962 | 1,749,888 | SH | DFND | 43 | 0 | 0 | 1,749,888 | |
HOLOGIC INC | COM | 436440101 | 189,564 | 2,349 | SH | DFND | 88 | 0 | 2,349 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,798,157 | 22,282 | SH | DFND | 43, 01 | 0 | 0 | 22,282 | |
HOME BANCORP INC | COM | 43689E107 | 301,960 | 9,142 | SH | DFND | 1 | 3,979 | 5,163 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 6,606 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 12,518 | 379 | SH | DFND | 3 | 0 | 379 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,959,280 | 228,433 | SH | DFND | 1 | 80,096 | 147,086 | 1,251 | |
HOME BANCSHARES INC | COM | 436893200 | 406,175 | 18,709 | SH | DFND | 2 | 0 | 0 | 18,709 | |
HOME BANCSHARES INC | COM | 436893200 | 399,182 | 18,387 | SH | DFND | 3 | 0 | 18,387 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,525 | 623 | SH | DFND | 6 | 0 | 623 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 18,844 | 868 | SH | DFND | 28 | 868 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,542,687 | 209,244 | SH | DFND | 43 | 0 | 0 | 209,244 | |
HOME DEPOT INC | COM | 437076102 | 1,544,329,364 | 5,232,886 | SH | DFND | 1 | 3,991,156 | 1,206,894 | 34,836 | |
HOME DEPOT INC | COM | 437076102 | 1,381,799,540 | 4,682,162 | SH | DFND | 2 | 0 | 0 | 4,682,162 | |
HOME DEPOT INC | COM | 437076102 | 319,129,192 | 1,081,354 | SH | DFND | 3 | 0 | 1,081,354 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,987,600 | 105,000 | SH | Put | DFND | 3 | 0 | 105,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,793,488 | 87,400 | SH | Call | DFND | 3 | 0 | 87,400 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,770,792 | 94,100 | SH | Put | DFND | 6 | 0 | 94,100 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,528,968 | 28,900 | SH | Call | DFND | 6 | 0 | 28,900 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,391,765 | 35,212 | SH | DFND | 6 | 0 | 35,212 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,513,468 | 62,732 | SH | DFND | 28 | 49,309 | 0 | 13,423 | |
HOME DEPOT INC | COM | 437076102 | 1,604,367,054 | 5,436,321 | SH | DFND | 43 | 0 | 0 | 5,436,321 | |
HOME DEPOT INC | COM | 437076102 | 2,383,389 | 8,076 | SH | DFND | 88 | 0 | 8,076 | 0 | |
HOME DEPOT INC | COM | 437076102 | 88,953,005 | 301,413 | SH | DFND | 43, 01 | 0 | 0 | 301,413 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 3,974,100 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 39 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 12,724 | 6,593 | SH | DFND | 1 | 1,156 | 5,437 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 11,200 | 5,803 | SH | DFND | 3 | 0 | 5,803 | 0 | |
HOMESTREET INC | COM | 43785V102 | 474,324 | 26,366 | SH | DFND | 1 | 8,350 | 17,135 | 881 | |
HOMESTREET INC | COM | 43785V102 | 8,006 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
HOMESTREET INC | COM | 43785V102 | 63,217 | 3,514 | SH | DFND | 3 | 0 | 3,514 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,061 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 464,874 | 18,905 | SH | DFND | 1 | 1,889 | 17,016 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 40,500 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 65,188 | 2,651 | SH | DFND | 3 | 0 | 2,651 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 25,913 | 25,158 | SH | DFND | 1 | 0 | 25,158 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 409,950 | 398,010 | SH | DFND | 2 | 0 | 0 | 398,010 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 434 | 421 | SH | DFND | 3 | 0 | 421 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,879,462 | 108,700 | SH | DFND | 1 | 68,158 | 14,829 | 25,713 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,246,460 | 500,055 | SH | DFND | 2 | 0 | 0 | 500,055 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 62,781 | 2,370 | SH | DFND | 3 | 0 | 2,370 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 150,490 | 5,681 | SH | DFND | 28 | 803 | 0 | 4,878 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,980,944 | 943,033 | SH | DFND | 43 | 0 | 0 | 943,033 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,324,418 | 87,747 | SH | DFND | 43, 01 | 0 | 0 | 87,747 | |
HONEST CO INC | COM | 438333106 | 364,428 | 202,460 | SH | DFND | 1 | 12,847 | 189,613 | 0 | |
HONEST CO INC | COM | 438333106 | 3,960 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
HONEST CO INC | COM | 438333106 | 17,491 | 9,717 | SH | DFND | 3 | 0 | 9,717 | 0 | |
HONEST CO INC | COM | 438333106 | 319 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 818,342,204 | 4,281,824 | SH | DFND | 1 | 3,532,738 | 730,813 | 18,273 | |
HONEYWELL INTL INC | COM | 438516106 | 1,063,950,351 | 5,566,923 | SH | DFND | 2 | 0 | 0 | 5,566,923 | |
HONEYWELL INTL INC | COM | 438516106 | 69,225,193 | 362,208 | SH | DFND | 3 | 0 | 362,208 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,122,016 | 26,800 | SH | Put | DFND | 6 | 0 | 26,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,478,384 | 18,200 | SH | Call | DFND | 6 | 0 | 18,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,014,847 | 5,310 | SH | DFND | 6 | 0 | 5,310 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,424,449 | 54,544 | SH | DFND | 28 | 41,504 | 0 | 13,040 | |
HONEYWELL INTL INC | COM | 438516106 | 1,235,726,686 | 6,465,711 | SH | DFND | 43 | 0 | 0 | 6,465,711 | |
HONEYWELL INTL INC | COM | 438516106 | 29,432 | 154 | SH | DFND | 88 | 0 | 154 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80,969,326 | 423,657 | SH | DFND | 43, 01 | 0 | 0 | 423,657 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 128,185 | 7,047 | SH | DFND | 1 | 2,570 | 4,477 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,364 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 26,412 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 300,213 | 407,898 | SH | DFND | 1 | 0 | 407,898 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 8,501 | 11,550 | SH | DFND | 2 | 0 | 0 | 11,550 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 7,424 | 10,087 | SH | DFND | 3 | 0 | 10,087 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,040,841 | 207,825 | SH | DFND | 1 | 119,170 | 85,099 | 3,556 | |
HOPE BANCORP INC | COM | 43940T109 | 114,675 | 11,678 | SH | DFND | 2 | 0 | 0 | 11,678 | |
HOPE BANCORP INC | COM | 43940T109 | 482,241 | 49,108 | SH | DFND | 3 | 0 | 49,108 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,751 | 382 | SH | DFND | 6 | 0 | 382 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 17,106 | 1,742 | SH | DFND | 28 | 1,159 | 0 | 583 | |
HOPE BANCORP INC | COM | 43940T109 | 3,145,955 | 320,362 | SH | DFND | 43 | 0 | 0 | 320,362 | |
HOPE BANCORP INC | COM | 43940T109 | 3,687,901 | 375,550 | SH | DFND | 43, 01 | 0 | 0 | 375,550 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,276,606 | 67,999 | SH | DFND | 1 | 9,408 | 55,588 | 3,003 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27,044 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,349,244 | 40,300 | SH | DFND | 3 | 0 | 40,300 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,352 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,232 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 50,042,924 | 1,494,711 | SH | DFND | 43 | 0 | 0 | 1,494,711 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,115,041 | 152,779 | SH | DFND | 43, 01 | 0 | 0 | 152,779 | |
HORIZON BANCORP INC | COM | 440407104 | 1,967,563 | 177,899 | SH | DFND | 1 | 15,697 | 159,970 | 2,232 | |
HORIZON BANCORP INC | COM | 440407104 | 221 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
HORIZON BANCORP INC | COM | 440407104 | 303,497 | 27,441 | SH | DFND | 3 | 0 | 27,441 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1,460 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 6,260 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6,994 | 620 | SH | DFND | 1 | 500 | 120 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 12,495 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,579 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 198,867,487 | 1,822,132 | SH | DFND | 1 | 250,380 | 1,569,340 | 2,412 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,690,351 | 33,813 | SH | DFND | 2 | 0 | 0 | 33,813 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 42,785,827 | 392,027 | SH | DFND | 3 | 0 | 392,027 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 680,488 | 6,235 | SH | DFND | 28 | 836 | 0 | 5,399 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,296,090 | 121,826 | SH | DFND | 43 | 0 | 0 | 121,826 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 115,470 | 1,058 | SH | DFND | 88 | 0 | 1,058 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 709,847 | 6,504 | SH | DFND | 43, 01 | 0 | 0 | 6,504 | |
HORMEL FOODS CORP | COM | 440452100 | 19,146,860 | 480,112 | SH | DFND | 1 | 43,061 | 430,208 | 6,843 | |
HORMEL FOODS CORP | COM | 440452100 | 6,400,169 | 160,486 | SH | DFND | 2 | 0 | 0 | 160,486 | |
HORMEL FOODS CORP | COM | 440452100 | 10,566,086 | 264,947 | SH | DFND | 3 | 0 | 264,947 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 44,985 | 1,128 | SH | DFND | 6 | 0 | 1,128 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,988 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 140,657 | 3,527 | SH | DFND | 28 | 167 | 0 | 3,360 | |
HORMEL FOODS CORP | COM | 440452100 | 433,655 | 10,874 | SH | DFND | 43 | 0 | 0 | 10,874 | |
HORMEL FOODS CORP | COM | 440452100 | 79,521 | 1,994 | SH | DFND | 88 | 0 | 1,994 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,697,058 | 1,194,485 | SH | DFND | 1 | 196,663 | 973,395 | 24,427 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 710,664 | 43,097 | SH | DFND | 2 | 0 | 0 | 43,097 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,956,823 | 846,381 | SH | DFND | 3 | 0 | 846,381 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 165,246 | 10,021 | SH | DFND | 6 | 0 | 10,021 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232,097 | 14,075 | SH | DFND | 28 | 1,060 | 0 | 13,015 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,305,219 | 1,110,080 | SH | DFND | 43 | 0 | 0 | 1,110,080 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,120,331 | 67,940 | SH | DFND | 88 | 0 | 67,940 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,427,608 | 147,217 | SH | DFND | 43, 01 | 0 | 0 | 147,217 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,620,365 | 185,706 | SH | DFND | 1 | 28,269 | 156,216 | 1,221 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 62,474 | 2,511 | SH | DFND | 2 | 0 | 0 | 2,511 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,020,086 | 161,579 | SH | DFND | 3 | 0 | 161,579 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 10,873 | 437 | SH | DFND | 6 | 0 | 437 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,444 | 259 | SH | DFND | 28 | 259 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 48,375,030 | 1,944,334 | SH | DFND | 43 | 0 | 0 | 1,944,334 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 12,638,144 | 507,964 | SH | DFND | 43, 01 | 0 | 0 | 507,964 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 284 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,632,596 | 52,950 | SH | DFND | 1 | 27,818 | 24,624 | 508 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 18,302,001 | 209,190 | SH | DFND | 2 | 0 | 0 | 209,190 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 877,262 | 10,027 | SH | DFND | 3 | 0 | 10,027 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 13,911 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 94,378,700 | 1,078,737 | SH | DFND | 43 | 0 | 0 | 1,078,737 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,804,338 | 54,913 | SH | DFND | 43, 01 | 0 | 0 | 54,913 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 138,801 | 2,046 | SH | DFND | 1 | 677 | 1,369 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 27,136 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 18,181 | 268 | SH | DFND | 3 | 0 | 268 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,329,280 | 79,116 | SH | DFND | 1 | 3,975 | 73,448 | 1,693 | |
HOWARD HUGHES CORP | COM | 44267D107 | 78,960 | 987 | SH | DFND | 2 | 0 | 0 | 987 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,189,200 | 39,865 | SH | DFND | 3 | 0 | 39,865 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,520 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,040 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 11,237,520 | 140,469 | SH | DFND | 43 | 0 | 0 | 140,469 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,355,840 | 66,948 | SH | DFND | 43, 01 | 0 | 0 | 66,948 | |
HOWMET AEROSPACE INC | COM | 443201108 | 21,281,138 | 502,269 | SH | DFND | 1 | 139,678 | 351,416 | 11,175 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,474,719 | 341,627 | SH | DFND | 2 | 0 | 0 | 341,627 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,863,584 | 138,390 | SH | DFND | 3 | 0 | 138,390 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 103,468 | 2,442 | SH | DFND | 6 | 0 | 2,442 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 87,706 | 2,070 | SH | DFND | 28 | 325 | 0 | 1,745 | |
HOWMET AEROSPACE INC | COM | 443201108 | 79,520,694 | 1,876,816 | SH | DFND | 43 | 0 | 0 | 1,876,816 | |
HOWMET AEROSPACE INC | COM | 443201108 | 114,357 | 2,699 | SH | DFND | 88 | 0 | 2,699 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,385,489 | 197,911 | SH | DFND | 43, 01 | 0 | 0 | 197,911 | |
HP INC | COM | 40434L105 | 63,880,774 | 2,176,517 | SH | DFND | 1 | 1,041,873 | 1,110,981 | 23,663 | |
HP INC | COM | 40434L105 | 13,690,809 | 466,467 | SH | DFND | 2 | 0 | 0 | 466,467 | |
HP INC | COM | 40434L105 | 29,496,134 | 1,004,979 | SH | DFND | 3 | 0 | 1,004,979 | 0 | |
HP INC | COM | 40434L105 | 2,646,695 | 90,177 | SH | DFND | 6 | 0 | 90,177 | 0 | |
HP INC | COM | 40434L105 | 780,710 | 26,600 | SH | Put | DFND | 6 | 0 | 26,600 | 0 |
HP INC | COM | 40434L105 | 768,970 | 26,200 | SH | Call | DFND | 6 | 0 | 26,200 | 0 |
HP INC | COM | 40434L105 | 404,560 | 13,784 | SH | DFND | 28 | 9,299 | 0 | 4,485 | |
HP INC | COM | 40434L105 | 829,196 | 28,252 | SH | DFND | 43 | 0 | 0 | 28,252 | |
HP INC | COM | 40434L105 | 2,483,157 | 84,605 | SH | DFND | 88 | 0 | 84,605 | 0 | |
HP INC | COM | 40434L105 | 122,125 | 4,161 | SH | DFND | 43, 01 | 0 | 0 | 4,161 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,240,012 | 153,531 | SH | DFND | 1 | 115,203 | 8,349 | 29,979 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18,606,174 | 545,156 | SH | DFND | 2 | 0 | 0 | 545,156 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 514,817 | 15,084 | SH | DFND | 3 | 0 | 15,084 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 489,697 | 14,348 | SH | DFND | 28 | 2,084 | 0 | 12,264 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 83,908,503 | 2,458,497 | SH | DFND | 43 | 0 | 0 | 2,458,497 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,177,018 | 180,985 | SH | DFND | 43, 01 | 0 | 0 | 180,985 | |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 62 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 1,015 | 781 | SH | DFND | 6 | 0 | 781 | 0 | |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 5,608 | 44,861 | SH | DFND | 3 | 0 | 44,861 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,096,211 | 36,886 | SH | DFND | 1 | 7,003 | 29,366 | 517 | |
HUB GROUP INC | CL A | 443320106 | 7,135 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
HUB GROUP INC | CL A | 443320106 | 1,082,154 | 12,892 | SH | DFND | 3 | 0 | 12,892 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9,066 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12,843 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11,711,729 | 139,525 | SH | DFND | 43 | 0 | 0 | 139,525 | |
HUB GROUP INC | CL A | 443320106 | 8,845,513 | 105,379 | SH | DFND | 43, 01 | 0 | 0 | 105,379 | |
HUBBELL INC | COM | 443510607 | 16,603,961 | 68,242 | SH | DFND | 1 | 33,630 | 33,203 | 1,409 | |
HUBBELL INC | COM | 443510607 | 7,469,377 | 30,699 | SH | DFND | 2 | 0 | 0 | 30,699 | |
HUBBELL INC | COM | 443510607 | 1,262,049 | 5,187 | SH | DFND | 3 | 0 | 5,187 | 0 | |
HUBBELL INC | COM | 443510607 | 92,214 | 379 | SH | DFND | 6 | 0 | 379 | 0 | |
HUBBELL INC | COM | 443510607 | 44,282 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13,732,416 | 56,440 | SH | DFND | 43 | 0 | 0 | 56,440 | |
HUBBELL INC | COM | 443510607 | 95,621 | 393 | SH | DFND | 88 | 0 | 393 | 0 | |
HUBBELL INC | COM | 443510607 | 971,050 | 3,991 | SH | DFND | 43, 01 | 0 | 0 | 3,991 | |
HUBSPOT INC | COM | 443573100 | 200,826,071 | 468,399 | SH | DFND | 1 | 19,364 | 448,867 | 168 | |
HUBSPOT INC | COM | 443573100 | 12,567,520 | 29,312 | SH | DFND | 2 | 0 | 0 | 29,312 | |
HUBSPOT INC | COM | 443573100 | 39,657,231 | 92,495 | SH | DFND | 3 | 0 | 92,495 | 0 | |
HUBSPOT INC | COM | 443573100 | 345,144 | 805 | SH | DFND | 28 | 145 | 0 | 660 | |
HUBSPOT INC | COM | 443573100 | 73,920,359 | 172,409 | SH | DFND | 43 | 0 | 0 | 172,409 | |
HUBSPOT INC | COM | 443573100 | 106,759 | 249 | SH | DFND | 88 | 0 | 249 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,552,478 | 36,274 | SH | DFND | 43, 01 | 0 | 0 | 36,274 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,586 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 769,210 | 485,000 | PRN | DFND | 3 | 0 | 485,000 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 3,172 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 472,490 | 89,998 | SH | DFND | 1 | 0 | 89,998 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 127,990 | 24,379 | SH | DFND | 2 | 0 | 0 | 24,379 | |
HUDBAY MINERALS INC | COM | 443628102 | 788,513 | 150,193 | SH | DFND | 3 | 0 | 150,193 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,302,000 | 248,000 | SH | Put | DFND | 3 | 0 | 248,000 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,832,775 | 349,100 | SH | Call | DFND | 3 | 0 | 349,100 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,374,964 | 452,374 | SH | DFND | 5 | 452,374 | 0 | 0 | |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 11 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 22 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,449,968 | 969,920 | SH | DFND | 1 | 136,428 | 828,509 | 4,983 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 556,259 | 83,648 | SH | DFND | 2 | 0 | 0 | 83,648 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 370,033 | 55,644 | SH | DFND | 3 | 0 | 55,644 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,012 | 453 | SH | DFND | 6 | 0 | 453 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,683 | 2,208 | SH | DFND | 28 | 1,416 | 0 | 792 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 22,334,125 | 3,358,515 | SH | DFND | 43 | 0 | 0 | 3,358,515 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 222,556 | 33,467 | SH | DFND | 43, 01 | 0 | 0 | 33,467 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 551,518 | 63,175 | SH | DFND | 1 | 10,693 | 52,482 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 29,830 | 3,417 | SH | DFND | 3 | 0 | 3,417 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 41,530 | 13,440 | SH | DFND | 1 | 3,740 | 9,700 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 37,080 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
HUMACYTE INC | COM | 44486Q103 | 29,967 | 9,698 | SH | DFND | 3 | 0 | 9,698 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 559 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
HUMANA INC | COM | 444859102 | 158,326,960 | 326,138 | SH | DFND | 1 | 99,239 | 140,377 | 86,522 | |
HUMANA INC | COM | 444859102 | 116,081,605 | 239,117 | SH | DFND | 2 | 0 | 0 | 239,117 | |
HUMANA INC | COM | 444859102 | 6,553,710 | 13,500 | SH | Put | DFND | 3 | 0 | 13,500 | 0 |
HUMANA INC | COM | 444859102 | 18,107,658 | 37,300 | SH | Call | DFND | 3 | 0 | 37,300 | 0 |
HUMANA INC | COM | 444859102 | 14,828,376 | 30,545 | SH | DFND | 3 | 0 | 30,545 | 0 | |
HUMANA INC | COM | 444859102 | 1,699,110 | 3,500 | SH | Call | DFND | 6 | 0 | 3,500 | 0 |
HUMANA INC | COM | 444859102 | 1,699,110 | 3,500 | SH | Put | DFND | 6 | 0 | 3,500 | 0 |
HUMANA INC | COM | 444859102 | 807,805 | 1,664 | SH | DFND | 6 | 0 | 1,664 | 0 | |
HUMANA INC | COM | 444859102 | 5,232,773 | 10,779 | SH | DFND | 28 | 5,957 | 0 | 4,822 | |
HUMANA INC | COM | 444859102 | 145,525,859 | 299,769 | SH | DFND | 43 | 0 | 0 | 299,769 | |
HUMANA INC | COM | 444859102 | 534,006 | 1,100 | SH | DFND | 88 | 0 | 1,100 | 0 | |
HUMANA INC | COM | 444859102 | 6,577,012 | 13,548 | SH | DFND | 43, 01 | 0 | 0 | 13,548 | |
HUMANIGEN INC | COM NEW | 444863203 | 1,217 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 761 | 5,325 | SH | DFND | 2 | 0 | 0 | 5,325 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,673,223 | 117,823 | SH | DFND | 1 | 45,172 | 71,337 | 1,314 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,161,032 | 92,107 | SH | DFND | 2 | 0 | 0 | 92,107 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,209,331 | 75,284 | SH | DFND | 3 | 0 | 75,284 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 568,315 | 3,239 | SH | DFND | 6 | 0 | 3,239 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,336 | 133 | SH | DFND | 28 | 120 | 0 | 13 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,246,321 | 172,383 | SH | DFND | 43 | 0 | 0 | 172,383 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 135,631 | 773 | SH | DFND | 88 | 0 | 773 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,519,559 | 94,150 | SH | DFND | 43, 01 | 0 | 0 | 94,150 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,088,130 | 4,918,583 | SH | DFND | 1 | 3,959,124 | 933,051 | 26,408 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,381,788 | 4,498,374 | SH | DFND | 2 | 0 | 0 | 4,498,374 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,776,702 | 515,777 | SH | DFND | 3 | 0 | 515,777 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62,787 | 5,606 | SH | DFND | 6 | 0 | 5,606 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,420,978 | 126,873 | SH | DFND | 28 | 87,587 | 0 | 39,286 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 79,840,734 | 7,128,637 | SH | DFND | 43 | 0 | 0 | 7,128,637 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141,254 | 12,612 | SH | DFND | 88 | 0 | 12,612 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,935,285 | 887,079 | SH | DFND | 43, 01 | 0 | 0 | 887,079 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,770,089 | 90,668 | SH | DFND | 1 | 12,858 | 76,003 | 1,807 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,835,407 | 76,492 | SH | DFND | 2 | 0 | 0 | 76,492 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,923,491 | 91,409 | SH | DFND | 3 | 0 | 91,409 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,587,750 | 12,500 | SH | Call | DFND | 3 | 0 | 12,500 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,327 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 87,776 | 424 | SH | DFND | 28 | 119 | 0 | 305 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 89,896,986 | 434,243 | SH | DFND | 43 | 0 | 0 | 434,243 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,863 | 9 | SH | DFND | 88 | 0 | 9 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,564,190 | 31,708 | SH | DFND | 43, 01 | 0 | 0 | 31,708 | |
HUNTSMAN CORP | COM | 447011107 | 3,315,731 | 121,189 | SH | DFND | 1 | 29,133 | 92,039 | 17 | |
HUNTSMAN CORP | COM | 447011107 | 8,992,927 | 328,689 | SH | DFND | 2 | 0 | 0 | 328,689 | |
HUNTSMAN CORP | COM | 447011107 | 2,584,891 | 94,477 | SH | DFND | 3 | 0 | 94,477 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14,993 | 548 | SH | DFND | 6 | 0 | 548 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,208 | 300 | SH | DFND | 28 | 227 | 0 | 73 | |
HUNTSMAN CORP | COM | 447011107 | 6,921,779 | 252,989 | SH | DFND | 43 | 0 | 0 | 252,989 | |
HUNTSMAN CORP | COM | 447011107 | 10,435,569 | 381,417 | SH | DFND | 43, 01 | 0 | 0 | 381,417 | |
HURCO CO | COM | 447324104 | 139,209 | 5,498 | SH | DFND | 1 | 0 | 5,498 | 0 | |
HURCO CO | COM | 447324104 | 7,976 | 315 | SH | DFND | 43 | 0 | 0 | 315 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,849,007 | 72,776 | SH | DFND | 1 | 60,092 | 12,684 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,858 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 300,664 | 3,741 | SH | DFND | 3 | 0 | 3,741 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,304 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 50,713 | 631 | SH | DFND | 28 | 631 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,366,356 | 104,098 | SH | DFND | 43 | 0 | 0 | 104,098 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 913,968 | 11,372 | SH | DFND | 43, 01 | 0 | 0 | 11,372 | |
HUT 8 MNG CORP | COM | 44812T102 | 12,108 | 6,545 | SH | DFND | 1 | 0 | 6,545 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 126 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
HUT 8 MNG CORP | COM | 44812T102 | 156,053 | 84,353 | SH | DFND | 3 | 0 | 84,353 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,100,984 | 84,561 | SH | DFND | 1 | 6,740 | 77,821 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 115,084 | 8,839 | SH | DFND | 2 | 0 | 0 | 8,839 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 599 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,914 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 6,928 | 1,919 | SH | DFND | 1 | 973 | 946 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,726 | 755 | SH | DFND | 2 | 0 | 0 | 755 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,787 | 495 | SH | DFND | 6 | 0 | 495 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33,102,025 | 296,109 | SH | DFND | 1 | 12,461 | 283,497 | 151 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,110,451 | 99,387 | SH | DFND | 2 | 0 | 0 | 99,387 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,636,941 | 14,643 | SH | DFND | 3 | 0 | 14,643 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 17,886 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 76,912 | 688 | SH | DFND | 28 | 0 | 0 | 688 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 21,349,207 | 190,976 | SH | DFND | 43 | 0 | 0 | 190,976 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,981,429 | 107,178 | SH | DFND | 43, 01 | 0 | 0 | 107,178 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 19,046 | 44,087 | SH | DFND | 1 | 500 | 43,587 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2,964 | 6,862 | SH | DFND | 3 | 0 | 6,862 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 98,746 | 57,079 | SH | DFND | 1 | 7,484 | 49,595 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,643 | 2,106 | SH | DFND | 3 | 0 | 2,106 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 595,550 | 300,783 | SH | DFND | 1 | 21,204 | 279,579 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 59 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 13,937 | 7,039 | SH | DFND | 3 | 0 | 7,039 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 717 | 362 | SH | DFND | 6 | 0 | 362 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,322 | 2,183 | SH | DFND | 28 | 0 | 0 | 2,183 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 601,374 | 12,054 | SH | DFND | 1 | 3,523 | 8,449 | 82 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 60,766 | 1,218 | SH | DFND | 3 | 0 | 1,218 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,447 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 471,161 | 9,444 | SH | DFND | 43 | 0 | 0 | 9,444 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 563,557 | 11,296 | SH | DFND | 43, 01 | 0 | 0 | 11,296 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 19,364 | 23,760 | SH | DFND | 1 | 1,900 | 21,860 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 41 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 60,410 | 74,123 | SH | DFND | 3 | 0 | 74,123 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 194 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,045,449 | 302,153 | SH | DFND | 1 | 0 | 302,153 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 6,003 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
I MAB | SPONSORED ADS | 44975P103 | 1,305,600 | 377,341 | SH | DFND | 3 | 0 | 377,341 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 388 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 231,637 | 9,443 | SH | DFND | 1 | 4,179 | 5,264 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 26,983 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 164,130 | 6,691 | SH | DFND | 3 | 0 | 6,691 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,742 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,265 | 500 | SH | DFND | 28 | 0 | 0 | 500 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 136,755 | 5,575 | SH | DFND | 43 | 0 | 0 | 5,575 | |
I-80 GOLD CORP | COM | 44955L106 | 1,264 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 146,762 | 59,903 | SH | DFND | 5 | 59,903 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 3,503,383 | 67,895 | SH | DFND | 1 | 25,331 | 39,028 | 3,536 | |
IAC INC | COM NEW | 44891N208 | 1,136,859 | 22,032 | SH | DFND | 2 | 0 | 0 | 22,032 | |
IAC INC | COM NEW | 44891N208 | 179,671 | 3,482 | SH | DFND | 3 | 0 | 3,482 | 0 | |
IAC INC | COM NEW | 44891N208 | 13,055 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
IAC INC | COM NEW | 44891N208 | 157,896 | 3,060 | SH | DFND | 28 | 40 | 0 | 3,020 | |
IAC INC | COM NEW | 44891N208 | 9,761,946 | 189,185 | SH | DFND | 43 | 0 | 0 | 189,185 | |
IAC INC | COM NEW | 44891N208 | 790,099 | 15,312 | SH | DFND | 43, 01 | 0 | 0 | 15,312 | |
IAMGOLD CORP | COM | 450913108 | 1,188,178 | 438,442 | SH | DFND | 1 | 0 | 438,442 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,470,366 | 911,574 | SH | DFND | 2 | 0 | 0 | 911,574 | |
IAMGOLD CORP | COM | 450913108 | 125,042 | 46,141 | SH | DFND | 3 | 0 | 46,141 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,651,965 | 609,581 | SH | DFND | 5 | 609,581 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 204,106 | 8,365 | SH | DFND | 1 | 1,310 | 7,055 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 2,440 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IBEX LTD | SHS NEW | G4690M101 | 41,480 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
ICAD INC | COM NEW | 44934S206 | 554 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
ICAD INC | COM NEW | 44934S206 | 620 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,943,385 | 56,921 | SH | DFND | 1 | 18,324 | 38,597 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 433,175 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 991 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 30,462 | 26,489 | SH | DFND | 3 | 0 | 26,489 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 289 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,633,348 | 24,005 | SH | DFND | 1 | 16,659 | 7,346 | 0 | |
ICF INTL INC | COM | 44925C103 | 28,632 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
ICF INTL INC | COM | 44925C103 | 174,094 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,582 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,565,225 | 23,384 | SH | DFND | 43 | 0 | 0 | 23,384 | |
ICF INTL INC | COM | 44925C103 | 2,938,424 | 26,786 | SH | DFND | 43, 01 | 0 | 0 | 26,786 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,032,619 | 31,540 | SH | DFND | 1 | 7,311 | 24,037 | 192 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,667 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
ICHOR HOLDINGS | SHS | G4740B105 | 116,456 | 3,557 | SH | DFND | 3 | 0 | 3,557 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,012 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,998,188 | 61,032 | SH | DFND | 43 | 0 | 0 | 61,032 | |
ICHOR HOLDINGS | SHS | G4740B105 | 693,531 | 21,183 | SH | DFND | 43, 01 | 0 | 0 | 21,183 | |
ICICI BANK LIMITED | ADR | 45104G104 | 92,089,003 | 4,267,331 | SH | DFND | 1 | 2,761,324 | 1,471,002 | 35,005 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,070,795 | 327,655 | SH | DFND | 2 | 0 | 0 | 327,655 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,385,897 | 666,631 | SH | DFND | 3 | 0 | 666,631 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,208,782 | 56,014 | SH | DFND | 28 | 33,140 | 0 | 22,874 | |
ICICI BANK LIMITED | ADR | 45104G104 | 61,551,965 | 2,852,269 | SH | DFND | 43 | 0 | 0 | 2,852,269 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,103,674 | 653,553 | SH | DFND | 43, 01 | 0 | 0 | 653,553 | |
ICL GROUP LTD | SHS | M53213100 | 264,004 | 38,824 | SH | DFND | 1 | 337 | 1,697 | 36,790 | |
ICL GROUP LTD | SHS | M53213100 | 458,804 | 67,471 | SH | DFND | 2 | 0 | 0 | 67,471 | |
ICL GROUP LTD | SHS | M53213100 | 152,837 | 22,476 | SH | DFND | 3 | 0 | 22,476 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 7,232,582 | 1,063,615 | SH | DFND | 6 | 0 | 1,063,615 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 136,279 | 20,041 | SH | DFND | 28 | 0 | 0 | 20,041 | |
ICL GROUP LTD | SHS | M53213100 | 25,765 | 3,789 | SH | DFND | 88 | 0 | 3,789 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 79,457 | 21,901 | SH | DFND | 1 | 0 | 21,901 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 2,293 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
ICON PLC | SHS | G4705A100 | 7,381,671 | 34,560 | SH | DFND | 1 | 32,408 | 2,073 | 79 | |
ICON PLC | SHS | G4705A100 | 24,819,158 | 116,200 | SH | DFND | 2 | 0 | 0 | 116,200 | |
ICON PLC | SHS | G4705A100 | 96,329 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
ICON PLC | SHS | G4705A100 | 52,757 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 177,794,879 | 832,412 | SH | DFND | 43 | 0 | 0 | 832,412 | |
ICON PLC | SHS | G4705A100 | 25,484,704 | 119,316 | SH | DFND | 43, 01 | 0 | 0 | 119,316 | |
ICOSAVAX INC | COM | 45114M109 | 123,581 | 21,307 | SH | DFND | 1 | 3,530 | 17,777 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 109,429 | 18,867 | SH | DFND | 3 | 0 | 18,867 | 0 | |
ICU MED INC | COM | 44930G107 | 1,964,178 | 11,907 | SH | DFND | 1 | 2,115 | 9,574 | 218 | |
ICU MED INC | COM | 44930G107 | 28,703 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
ICU MED INC | COM | 44930G107 | 283,731 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
ICU MED INC | COM | 44930G107 | 10,722 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
ICU MED INC | COM | 44930G107 | 5,774 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15,940,910 | 96,635 | SH | DFND | 43 | 0 | 0 | 96,635 | |
ICU MED INC | COM | 44930G107 | 11,443,275 | 69,370 | SH | DFND | 43, 01 | 0 | 0 | 69,370 | |
IDACORP INC | COM | 451107106 | 8,670,517 | 80,038 | SH | DFND | 1 | 7,535 | 72,239 | 264 | |
IDACORP INC | COM | 451107106 | 1,420,798 | 13,115 | SH | DFND | 2 | 0 | 0 | 13,115 | |
IDACORP INC | COM | 451107106 | 120,571 | 1,113 | SH | DFND | 3 | 0 | 1,113 | 0 | |
IDACORP INC | COM | 451107106 | 17,441 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
IDACORP INC | COM | 451107106 | 10,833 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8,089,759 | 74,677 | SH | DFND | 43 | 0 | 0 | 74,677 | |
IDACORP INC | COM | 451107106 | 2,987,958 | 27,582 | SH | DFND | 43, 01 | 0 | 0 | 27,582 | |
IDEANOMICS INC | COM | 45166V106 | 40,643 | 376,323 | SH | DFND | 1 | 0 | 376,323 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,317,132 | 95,931 | SH | DFND | 1 | 8,591 | 87,340 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,091,425 | 79,492 | SH | DFND | 3 | 0 | 79,492 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,689 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 140,490 | 22,881 | SH | DFND | 1 | 5,605 | 17,276 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 6,251 | 1,018 | SH | DFND | 3 | 0 | 1,018 | 0 | |
IDEX CORP | COM | 45167R104 | 76,473,933 | 331,013 | SH | DFND | 1 | 263,331 | 65,609 | 2,073 | |
IDEX CORP | COM | 45167R104 | 626,561 | 2,712 | SH | DFND | 2 | 0 | 0 | 2,712 | |
IDEX CORP | COM | 45167R104 | 6,909,183 | 29,906 | SH | DFND | 3 | 0 | 29,906 | 0 | |
IDEX CORP | COM | 45167R104 | 612,230 | 2,650 | SH | DFND | 6 | 0 | 2,650 | 0 | |
IDEX CORP | COM | 45167R104 | 1,243,866 | 5,384 | SH | DFND | 28 | 5,047 | 0 | 337 | |
IDEX CORP | COM | 45167R104 | 36,348,181 | 157,331 | SH | DFND | 43 | 0 | 0 | 157,331 | |
IDEX CORP | COM | 45167R104 | 162,876 | 705 | SH | DFND | 88 | 0 | 705 | 0 | |
IDEX CORP | COM | 45167R104 | 11,114,622 | 48,109 | SH | DFND | 43, 01 | 0 | 0 | 48,109 | |
IDEXX LABS INC | COM | 45168D104 | 110,078,609 | 220,122 | SH | DFND | 1 | 137,439 | 70,690 | 11,993 | |
IDEXX LABS INC | COM | 45168D104 | 64,880,029 | 129,739 | SH | DFND | 2 | 0 | 0 | 129,739 | |
IDEXX LABS INC | COM | 45168D104 | 24,441,910 | 48,876 | SH | DFND | 3 | 0 | 48,876 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 89,514 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,179,689 | 2,359 | SH | DFND | 28 | 428 | 0 | 1,931 | |
IDEXX LABS INC | COM | 45168D104 | 132,983,774 | 265,925 | SH | DFND | 43 | 0 | 0 | 265,925 | |
IDEXX LABS INC | COM | 45168D104 | 440,070 | 880 | SH | DFND | 88 | 0 | 880 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 26,653,764 | 53,299 | SH | DFND | 43, 01 | 0 | 0 | 53,299 | |
IDT CORP | CL B NEW | 448947507 | 503,941 | 14,787 | SH | DFND | 1 | 3,654 | 11,133 | 0 | |
IDT CORP | CL B NEW | 448947507 | 88,608 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
IDT CORP | CL B NEW | 448947507 | 300,074 | 8,805 | SH | DFND | 3 | 0 | 8,805 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2,147 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
IES HLDGS INC | COM | 44951W106 | 261,470 | 6,068 | SH | DFND | 1 | 1,892 | 4,176 | 0 | |
IES HLDGS INC | COM | 44951W106 | 8,618 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 20,769 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1,250 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
IF BANCORP INC | COM | 44951J105 | 31,080 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IGC PHARMA INC | COM NEW | 45408X308 | 7 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
IGM BIOSCIENCES INC | COM | 449585108 | 138,225 | 10,060 | SH | DFND | 1 | 3,720 | 6,340 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 21,173 | 1,541 | SH | DFND | 2 | 0 | 0 | 1,541 | |
IGM BIOSCIENCES INC | COM | 449585108 | 53,517 | 3,895 | SH | DFND | 3 | 0 | 3,895 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 440 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 562,809 | 144,310 | SH | DFND | 1 | 22,142 | 121,758 | 410 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 56,698 | 14,538 | SH | DFND | 2 | 0 | 0 | 14,538 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 183,242 | 46,985 | SH | DFND | 3 | 0 | 46,985 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,439 | 369 | SH | DFND | 6 | 0 | 369 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,640,748 | 187,300 | SH | DFND | 1 | 0 | 187,300 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 23,743 | 6,882 | SH | DFND | 1 | 200 | 6,682 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360,060,602 | 1,478,992 | SH | DFND | 1 | 1,239,962 | 233,576 | 5,454 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,024,255 | 193,158 | SH | DFND | 2 | 0 | 0 | 193,158 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 92,863,516 | 381,448 | SH | DFND | 3 | 0 | 381,448 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 603,999 | 2,481 | SH | DFND | 6 | 0 | 2,481 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,645,825 | 43,729 | SH | DFND | 28 | 37,892 | 0 | 5,837 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 373,362,467 | 1,533,631 | SH | DFND | 43 | 0 | 0 | 1,533,631 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 666,079 | 2,736 | SH | DFND | 88 | 0 | 2,736 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,821,778 | 138,927 | SH | DFND | 43, 01 | 0 | 0 | 138,927 | |
ILLUMINA INC | COM | 452327109 | 51,720,515 | 222,406 | SH | DFND | 1 | 88,692 | 132,559 | 1,155 | |
ILLUMINA INC | COM | 452327109 | 12,061,903 | 51,868 | SH | DFND | 2 | 0 | 0 | 51,868 | |
ILLUMINA INC | COM | 452327109 | 48,236,451 | 207,424 | SH | DFND | 3 | 0 | 207,424 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,162,750 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
ILLUMINA INC | COM | 452327109 | 51,394 | 221 | SH | DFND | 6 | 0 | 221 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,381,812 | 5,942 | SH | DFND | 28 | 3,283 | 0 | 2,659 | |
ILLUMINA INC | COM | 452327109 | 274,121,336 | 1,178,763 | SH | DFND | 43 | 0 | 0 | 1,178,763 | |
ILLUMINA INC | COM | 452327109 | 353,476 | 1,520 | SH | DFND | 88 | 0 | 1,520 | 0 | |
ILLUMINA INC | COM | 452327109 | 46,340,006 | 199,269 | SH | DFND | 43, 01 | 0 | 0 | 199,269 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 13,649 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 10,270,018 | 10,534,000 | PRN | DFND | 43 | 0 | 0 | 10,534,000 | |
IMAX CORP | COM | 45245E109 | 1,060,443 | 55,289 | SH | DFND | 1 | 13,288 | 42,001 | 0 | |
IMAX CORP | COM | 45245E109 | 30,419 | 1,586 | SH | DFND | 2 | 0 | 0 | 1,586 | |
IMAX CORP | COM | 45245E109 | 373,684 | 19,483 | SH | DFND | 3 | 0 | 19,483 | 0 | |
IMAX CORP | COM | 45245E109 | 2,743 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
IMAX CORP | COM | 45245E109 | 3,724,641 | 194,194 | SH | DFND | 43 | 0 | 0 | 194,194 | |
IMAX CORP | COM | 45245E109 | 1,141,421 | 59,511 | SH | DFND | 43, 01 | 0 | 0 | 59,511 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 93,581 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,542 | 3,030 | SH | DFND | 2 | 0 | 0 | 3,030 | |
IMMATICS N.V | SHS | N44445109 | 541,581 | 78,490 | SH | DFND | 1 | 0 | 78,490 | 0 | |
IMMATICS N.V | SHS | N44445109 | 9,577 | 1,388 | SH | DFND | 2 | 0 | 0 | 1,388 | |
IMMERSION CORP | COM | 452521107 | 138,177 | 15,456 | SH | DFND | 1 | 640 | 14,816 | 0 | |
IMMERSION CORP | COM | 452521107 | 8,940 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
IMMERSION CORP | COM | 452521107 | 34,178 | 3,823 | SH | DFND | 3 | 0 | 3,823 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 7,829 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 2,555 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 23,226 | 2,392 | SH | DFND | 3 | 0 | 2,392 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 134,893 | 90,532 | SH | DFND | 1 | 0 | 90,532 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
IMMUNITYBIO INC | COM | 45256X103 | 208,306 | 114,454 | SH | DFND | 1 | 13,998 | 100,456 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 79,942 | 43,924 | SH | DFND | 2 | 0 | 0 | 43,924 | |
IMMUNITYBIO INC | COM | 45256X103 | 28,690 | 15,764 | SH | DFND | 3 | 0 | 15,764 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 699 | 384 | SH | DFND | 6 | 0 | 384 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 22,891 | 463 | SH | DFND | 1 | 49 | 414 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,944 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 989 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,376,485 | 879,293 | SH | DFND | 1 | 32,868 | 846,425 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 78,605 | 20,470 | SH | DFND | 2 | 0 | 0 | 20,470 | |
IMMUNOGEN INC | COM | 45253H101 | 3,586,514 | 933,988 | SH | DFND | 3 | 0 | 933,988 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,438 | 635 | SH | DFND | 6 | 0 | 635 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 133,006 | 34,637 | SH | DFND | 43 | 0 | 0 | 34,637 | |
IMMUNOVANT INC | COM | 45258J102 | 2,909,521 | 187,590 | SH | DFND | 1 | 11,164 | 176,426 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3,444,787 | 222,101 | SH | DFND | 3 | 0 | 222,101 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,908 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 8,489 | 5,053 | SH | DFND | 1 | 0 | 5,053 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 5 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 231,814 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,961,825 | 38,611 | SH | DFND | 1 | 34,484 | 0 | 4,127 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 732,629 | 14,419 | SH | DFND | 2 | 0 | 0 | 14,419 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,892,503 | 76,609 | SH | DFND | 3 | 0 | 76,609 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,686,216 | 426,810 | SH | DFND | 5 | 426,810 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 848,781 | 16,705 | SH | DFND | 6 | 0 | 16,705 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 122,757 | 2,416 | SH | DFND | 28 | 0 | 0 | 2,416 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,598,695 | 129,870 | SH | DFND | 43 | 0 | 0 | 129,870 | |
IMPINJ INC | COM | 453204109 | 5,718,131 | 42,194 | SH | DFND | 1 | 3,256 | 38,913 | 25 | |
IMPINJ INC | COM | 453204109 | 58,274 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
IMPINJ INC | COM | 453204109 | 439,898 | 3,246 | SH | DFND | 3 | 0 | 3,246 | 0 | |
IMPINJ INC | COM | 453204109 | 9,351 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
IMPINJ INC | COM | 453204109 | 6,260,211 | 46,194 | SH | DFND | 43 | 0 | 0 | 46,194 | |
IMPINJ INC | COM | 453204109 | 250,170 | 1,846 | SH | DFND | 43, 01 | 0 | 0 | 1,846 | |
IMV INC | COM NEW | 44974L301 | 53 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 25 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
IN8BIO INC | COM | 45674E109 | 25 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
INARI MED INC | COM | 45332Y109 | 6,540,366 | 105,934 | SH | DFND | 1 | 8,382 | 97,336 | 216 | |
INARI MED INC | COM | 45332Y109 | 838,182 | 13,576 | SH | DFND | 2 | 0 | 0 | 13,576 | |
INARI MED INC | COM | 45332Y109 | 1,477,068 | 23,924 | SH | DFND | 3 | 0 | 23,924 | 0 | |
INARI MED INC | COM | 45332Y109 | 8,397 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
INARI MED INC | COM | 45332Y109 | 8,088 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,182,512 | 51,547 | SH | DFND | 43 | 0 | 0 | 51,547 | |
INARI MED INC | COM | 45332Y109 | 1,290,798 | 20,907 | SH | DFND | 43, 01 | 0 | 0 | 20,907 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 9,009 | 819 | SH | DFND | 2 | 0 | 0 | 819 | |
INCYTE CORP | COM | 45337C102 | 33,701,597 | 466,329 | SH | DFND | 1 | 89,090 | 374,777 | 2,462 | |
INCYTE CORP | COM | 45337C102 | 10,927,585 | 151,205 | SH | DFND | 2 | 0 | 0 | 151,205 | |
INCYTE CORP | COM | 45337C102 | 5,185,011 | 71,745 | SH | DFND | 3 | 0 | 71,745 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,242,249 | 58,700 | SH | Put | DFND | 3 | 0 | 58,700 | 0 |
INCYTE CORP | COM | 45337C102 | 4,206,114 | 58,200 | SH | Call | DFND | 3 | 0 | 58,200 | 0 |
INCYTE CORP | COM | 45337C102 | 11,925 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
INCYTE CORP | COM | 45337C102 | 21,681 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
INCYTE CORP | COM | 45337C102 | 37,580 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 285,177 | 3,946 | SH | DFND | 43 | 0 | 0 | 3,946 | |
INCYTE CORP | COM | 45337C102 | 82,099 | 1,136 | SH | DFND | 88 | 0 | 1,136 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,788,896 | 610,661 | SH | DFND | 1 | 22,346 | 586,761 | 1,554 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 269,501 | 16,812 | SH | DFND | 2 | 0 | 0 | 16,812 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,618,468 | 225,731 | SH | DFND | 3 | 0 | 225,731 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,397 | 711 | SH | DFND | 6 | 0 | 711 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19,653 | 1,226 | SH | DFND | 28 | 1,226 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,425,337 | 400,832 | SH | DFND | 43 | 0 | 0 | 400,832 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,616,433 | 100,838 | SH | DFND | 43, 01 | 0 | 0 | 100,838 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,774,092 | 38,276 | SH | DFND | 1 | 12,347 | 25,714 | 215 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 130,336 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 248,621 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,469 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,840 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,787,352 | 103,287 | SH | DFND | 43 | 0 | 0 | 103,287 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,572,240 | 55,496 | SH | DFND | 43, 01 | 0 | 0 | 55,496 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,700,526 | 41,154 | SH | DFND | 1 | 9,953 | 30,663 | 538 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 157,205 | 2,396 | SH | DFND | 2 | 0 | 0 | 2,396 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,510,704 | 23,022 | SH | DFND | 3 | 0 | 23,022 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 9,974 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,215 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,692,224 | 71,506 | SH | DFND | 43 | 0 | 0 | 71,506 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,006,266 | 30,574 | SH | DFND | 43, 01 | 0 | 0 | 30,574 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 996,737 | 56,091 | SH | DFND | 1 | 7,868 | 48,223 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 477,764 | 26,886 | SH | DFND | 2 | 0 | 0 | 26,886 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 252,636 | 14,217 | SH | DFND | 3 | 0 | 14,217 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,191 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 1,392,795 | 29,322 | SH | DFND | 3 | 0 | 29,322 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,573,738 | 145,333 | SH | DFND | 1 | 141,511 | 0 | 3,822 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 42,257,786 | 1,718,495 | SH | DFND | 2 | 0 | 0 | 1,718,495 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 10,922,362 | 444,179 | SH | DFND | 43 | 0 | 0 | 444,179 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 269,841 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,900,263 | 405,416 | SH | DFND | 2 | 0 | 0 | 405,416 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,661,830 | 68,052 | SH | DFND | 43 | 0 | 0 | 68,052 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 343,539 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 258,047 | 8,337 | SH | DFND | 43 | 0 | 0 | 8,337 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 4,844 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4,632,855 | 146,101 | SH | DFND | 2 | 0 | 0 | 146,101 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,272,744 | 40,137 | SH | DFND | 43 | 0 | 0 | 40,137 | |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 4,621 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 88,206 | 3,321 | SH | DFND | 43 | 0 | 0 | 3,321 | |
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 1,359,935 | 38,548 | SH | DFND | 2 | 0 | 0 | 38,548 | |
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 30,340 | 860 | SH | DFND | 43 | 0 | 0 | 860 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 3,918,301 | 169,844 | SH | DFND | 2 | 0 | 0 | 169,844 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 5,276,963 | 228,737 | SH | DFND | 43 | 0 | 0 | 228,737 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 600,150 | 23,601 | SH | DFND | 43 | 0 | 0 | 23,601 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 5,510 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 312,533 | 16,279 | SH | DFND | 2 | 0 | 0 | 16,279 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 93,384 | 4,864 | SH | DFND | 43 | 0 | 0 | 4,864 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,689,900 | 274,736 | SH | DFND | 2 | 0 | 0 | 274,736 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,114,824 | 161,708 | SH | DFND | 43 | 0 | 0 | 161,708 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,405,868 | 70,802 | SH | DFND | 2 | 0 | 0 | 70,802 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,167,315 | 34,353 | SH | DFND | 43 | 0 | 0 | 34,353 | |
INDIA FD INC | COM | 454089103 | 29,292 | 1,936 | SH | DFND | 1 | 0 | 0 | 1,936 | |
INDIA FD INC | COM | 454089103 | 2,532,564 | 167,387 | SH | DFND | 2 | 0 | 0 | 167,387 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 559,625 | 53,045 | SH | DFND | 1 | 16,304 | 36,741 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 340,512 | 32,276 | SH | DFND | 3 | 0 | 32,276 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,416 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 41,694 | 3,952 | SH | DFND | 43 | 0 | 0 | 3,952 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 596 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 408,943 | 6,169 | SH | DFND | 1 | 447 | 5,722 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 1,392 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 7,973,825 | 120,287 | SH | DFND | 3 | 0 | 120,287 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 862 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,784 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 447,971 | 145,919 | SH | DFND | 1 | 58,129 | 87,790 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 14,368 | 4,680 | SH | DFND | 2 | 0 | 0 | 4,680 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 82,141 | 26,756 | SH | DFND | 3 | 0 | 26,756 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 642 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 5 | 98 | SH | DFND | 3 | 0 | 98 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 79,434 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2,716 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 1,789 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 26,034,653 | 3,354,981 | SH | DFND | 1 | 29,781 | 3,324,808 | 392 | |
INFINERA CORP | COM | 45667G103 | 1,086 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
INFINERA CORP | COM | 45667G103 | 402,674 | 51,891 | SH | DFND | 3 | 0 | 51,891 | 0 | |
INFINERA CORP | COM | 45667G103 | 4,850 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 8,968 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 7,103 | 44,391 | SH | DFND | 1 | 0 | 44,391 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 119 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4,375 | 62,500 | SH | DFND | 3 | 0 | 62,500 | 0 | |
INFLARX NV | COM | N44821101 | 87 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,268,572 | 77,352 | SH | DFND | 1 | 3,136 | 73,940 | 276 | |
INFORMATICA INC | COM CL A | 45674M101 | 65,944 | 4,021 | SH | DFND | 2 | 0 | 0 | 4,021 | |
INFORMATICA INC | COM CL A | 45674M101 | 229,551 | 13,997 | SH | DFND | 3 | 0 | 13,997 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,853 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 28,569 | 1,742 | SH | DFND | 28 | 0 | 0 | 1,742 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 385,394 | 75,716 | SH | DFND | 1 | 13,089 | 62,627 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,654 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 8,175 | 1,606 | SH | DFND | 3 | 0 | 1,606 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 43,197,084 | 2,476,897 | SH | DFND | 1 | 255,394 | 2,191,829 | 29,674 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,824,821 | 276,653 | SH | DFND | 2 | 0 | 0 | 276,653 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,926,346 | 1,945,318 | SH | DFND | 3 | 0 | 1,945,318 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,688,023 | 440,827 | SH | DFND | 6 | 0 | 440,827 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 498,313 | 28,573 | SH | DFND | 28 | 2,196 | 0 | 26,377 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,785,854 | 1,134,510 | SH | DFND | 43 | 0 | 0 | 1,134,510 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 274,488 | 15,739 | SH | DFND | 43, 01 | 0 | 0 | 15,739 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 48,267 | 6,228 | SH | DFND | 1 | 0 | 6,228 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,318 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,431,878 | 710,352 | SH | DFND | 1 | 278,835 | 372,698 | 58,819 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 22,531,001 | 1,898,147 | SH | DFND | 2 | 0 | 0 | 1,898,147 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,473,079 | 376,839 | SH | DFND | 3 | 0 | 376,839 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 73,808 | 6,218 | SH | DFND | 28 | 3,463 | 0 | 2,755 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 40,139,165 | 3,381,564 | SH | DFND | 43 | 0 | 0 | 3,381,564 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,453,933 | 206,734 | SH | DFND | 43, 01 | 0 | 0 | 206,734 | |
INGERSOLL RAND INC | COM | 45687V106 | 30,512,269 | 524,446 | SH | DFND | 1 | 185,161 | 333,709 | 5,576 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,665,230 | 97,374 | SH | DFND | 2 | 0 | 0 | 97,374 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,616,751 | 130,917 | SH | DFND | 3 | 0 | 130,917 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 123,749 | 2,127 | SH | DFND | 6 | 0 | 2,127 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 625,842 | 10,757 | SH | DFND | 28 | 5,606 | 0 | 5,151 | |
INGERSOLL RAND INC | COM | 45687V106 | 15,727,450 | 270,324 | SH | DFND | 43 | 0 | 0 | 270,324 | |
INGERSOLL RAND INC | COM | 45687V106 | 218,117 | 3,749 | SH | DFND | 88 | 0 | 3,749 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 17,243,970 | 296,390 | SH | DFND | 43, 01 | 0 | 0 | 296,390 | |
INGEVITY CORP | COM | 45688C107 | 8,170,231 | 114,237 | SH | DFND | 1 | 103,777 | 10,001 | 459 | |
INGEVITY CORP | COM | 45688C107 | 165,426 | 2,313 | SH | DFND | 2 | 0 | 0 | 2,313 | |
INGEVITY CORP | COM | 45688C107 | 148,261 | 2,073 | SH | DFND | 3 | 0 | 2,073 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8,654 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
INGEVITY CORP | COM | 45688C107 | 85,609 | 1,197 | SH | DFND | 28 | 1,197 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,543,515 | 77,510 | SH | DFND | 43 | 0 | 0 | 77,510 | |
INGEVITY CORP | COM | 45688C107 | 925,969 | 12,947 | SH | DFND | 43, 01 | 0 | 0 | 12,947 | |
INGLES MKTS INC | CL A | 457030104 | 2,532,385 | 28,550 | SH | DFND | 1 | 4,476 | 24,074 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 285,569 | 3,219 | SH | DFND | 2 | 0 | 0 | 3,219 | |
INGLES MKTS INC | CL A | 457030104 | 246,054 | 2,774 | SH | DFND | 3 | 0 | 2,774 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,814 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
INGREDION INC | COM | 457187102 | 4,156,180 | 40,855 | SH | DFND | 1 | 17,827 | 22,368 | 660 | |
INGREDION INC | COM | 457187102 | 19,599,832 | 192,665 | SH | DFND | 2 | 0 | 0 | 192,665 | |
INGREDION INC | COM | 457187102 | 148,119 | 1,456 | SH | DFND | 3 | 0 | 1,456 | 0 | |
INGREDION INC | COM | 457187102 | 21,262 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
INGREDION INC | COM | 457187102 | 89,115 | 876 | SH | DFND | 28 | 118 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 20,352,206 | 200,061 | SH | DFND | 43 | 0 | 0 | 200,061 | |
INGREDION INC | COM | 457187102 | 4,146,922 | 40,764 | SH | DFND | 43, 01 | 0 | 0 | 40,764 | |
INHIBRX INC | COM | 45720L107 | 1,567,135 | 83,049 | SH | DFND | 1 | 7,161 | 75,888 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,955,253 | 103,617 | SH | DFND | 3 | 0 | 103,617 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,415 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 1,968 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,954,958 | 92,458 | SH | DFND | 1 | 36 | 92,314 | 108 | |
INMODE LTD | SHS | M5425M103 | 67,276 | 2,105 | SH | DFND | 2 | 0 | 0 | 2,105 | |
INMODE LTD | SHS | M5425M103 | 380,324 | 11,900 | SH | Call | DFND | 3 | 0 | 11,900 | 0 |
INMODE LTD | SHS | M5425M103 | 11,154 | 349 | SH | DFND | 3 | 0 | 349 | 0 | |
INMODE LTD | SHS | M5425M103 | 824,025 | 25,783 | SH | DFND | 6 | 0 | 25,783 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,492,947 | 46,713 | SH | DFND | 43 | 0 | 0 | 46,713 | |
INMODE LTD | SHS | M5425M103 | 36,275 | 1,135 | SH | DFND | 43, 01 | 0 | 0 | 1,135 | |
INMUNE BIO INC | COM | 45782T105 | 30,472 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 133,232 | 46,748 | SH | DFND | 3 | 0 | 46,748 | 0 | |
INNODATA INC | COM NEW | 457642205 | 144,360 | 16,904 | SH | DFND | 1 | 0 | 16,904 | 0 | |
INNODATA INC | COM NEW | 457642205 | 24,886 | 2,914 | SH | DFND | 3 | 0 | 2,914 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,464,690 | 14,266 | SH | DFND | 1 | 4,360 | 9,733 | 173 | |
INNOSPEC INC | COM | 45768S105 | 6,776 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
INNOSPEC INC | COM | 45768S105 | 1,745,493 | 17,001 | SH | DFND | 3 | 0 | 17,001 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8,111 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7,598 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7,493,883 | 72,990 | SH | DFND | 43 | 0 | 0 | 72,990 | |
INNOSPEC INC | COM | 45768S105 | 10,934,560 | 106,502 | SH | DFND | 43, 01 | 0 | 0 | 106,502 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 119,803 | 15,013 | SH | DFND | 1 | 3,136 | 11,877 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 81,843 | 10,256 | SH | DFND | 3 | 0 | 10,256 | 0 | |
INNOVATE CORP | COM | 45784J105 | 7,563,200 | 2,546,532 | SH | DFND | 1 | 9,700 | 2,536,832 | 0 | |
INNOVATE CORP | COM | 45784J105 | 2,970,095 | 1,000,032 | SH | DFND | 3 | 0 | 1,000,032 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 645,764 | 8,498 | SH | DFND | 1 | 1,248 | 7,250 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 117,640 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18,162 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,496 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 3,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7,340 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 101,424 | 4,290 | SH | DFND | 2 | 0 | 0 | 4,290 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 16,361 | 692 | SH | DFND | 43 | 0 | 0 | 692 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 133 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 176 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 116 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 7,149 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 23 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 27,341 | 19,391 | SH | DFND | 1 | 0 | 19,391 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 32,220 | 22,851 | SH | DFND | 3 | 0 | 22,851 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 268 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,745,434 | 688,483 | SH | DFND | 1 | 17,189 | 667,483 | 3,811 | |
INNOVIVA INC | COM | 45781M101 | 25,222 | 2,242 | SH | DFND | 2 | 0 | 0 | 2,242 | |
INNOVIVA INC | COM | 45781M101 | 161,212 | 14,330 | SH | DFND | 3 | 0 | 14,330 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,250 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,141 | 457 | SH | DFND | 28 | 457 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 326,823 | 93,378 | SH | DFND | 1 | 0 | 93,378 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,833 | 2,238 | SH | DFND | 2 | 0 | 0 | 2,238 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 21 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 9,510 | 2,717 | SH | DFND | 6 | 0 | 2,717 | 0 | |
INOGEN INC | COM | 45780L104 | 648,386 | 51,954 | SH | DFND | 1 | 3,746 | 47,904 | 304 | |
INOGEN INC | COM | 45780L104 | 836 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
INOGEN INC | COM | 45780L104 | 49,870 | 3,996 | SH | DFND | 3 | 0 | 3,996 | 0 | |
INOGEN INC | COM | 45780L104 | 861 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
INOGEN INC | COM | 45780L104 | 1,493,432 | 119,666 | SH | DFND | 43 | 0 | 0 | 119,666 | |
INOGEN INC | COM | 45780L104 | 36,903 | 2,957 | SH | DFND | 43, 01 | 0 | 0 | 2,957 | |
INOTIV INC | COM | 45783Q100 | 318,554 | 73,569 | SH | DFND | 1 | 3,067 | 70,502 | 0 | |
INOTIV INC | COM | 45783Q100 | 225 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
INOTIV INC | COM | 45783Q100 | 287,330 | 66,358 | SH | DFND | 3 | 0 | 66,358 | 0 | |
INOTIV INC | COM | 45783Q100 | 264 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,047,194 | 1,277,065 | SH | DFND | 1 | 54,529 | 1,222,536 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,829 | 7,108 | SH | DFND | 2 | 0 | 0 | 7,108 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,833,238 | 2,235,656 | SH | DFND | 3 | 0 | 2,235,656 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 654 | 798 | SH | DFND | 6 | 0 | 798 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 34,621 | 6,042 | SH | DFND | 1 | 0 | 6,042 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 13,637 | 2,380 | SH | DFND | 2 | 0 | 0 | 2,380 | |
INOZYME PHARMA INC | COM | 45790W108 | 17,912 | 3,126 | SH | DFND | 3 | 0 | 3,126 | 0 | |
INSEEGO CORP | COM | 45782B104 | 54,642 | 93,887 | SH | DFND | 1 | 20,246 | 73,641 | 0 | |
INSEEGO CORP | COM | 45782B104 | 191 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
INSEEGO CORP | COM | 45782B104 | 45,177 | 77,624 | SH | DFND | 3 | 0 | 77,624 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 6,152 | 602 | SH | DFND | 3 | 0 | 602 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,860,014 | 152,910 | SH | DFND | 1 | 6,298 | 145,932 | 680 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,433 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 601,576 | 4,208 | SH | DFND | 3 | 0 | 4,208 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,012 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,730 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,441,645 | 59,049 | SH | DFND | 43 | 0 | 0 | 59,049 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,503,235 | 24,505 | SH | DFND | 43, 01 | 0 | 0 | 24,505 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 15,531 | 978 | SH | DFND | 2 | 0 | 0 | 978 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,609,484 | 270,351 | SH | DFND | 1 | 22,968 | 247,222 | 161 | |
INSMED INC | COM PAR $.01 | 457669307 | 105,369 | 6,180 | SH | DFND | 2 | 0 | 0 | 6,180 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,863,632 | 285,257 | SH | DFND | 3 | 0 | 285,257 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,297 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,683 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,008,182 | 293,735 | SH | DFND | 43 | 0 | 0 | 293,735 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,186,714 | 128,253 | SH | DFND | 43, 01 | 0 | 0 | 128,253 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 772 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 16,221 | 21,000 | PRN | DFND | 3 | 0 | 21,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,694,157 | 22,165 | SH | DFND | 1 | 9,361 | 12,483 | 321 | |
INSPERITY INC | COM | 45778Q107 | 146,954 | 1,209 | SH | DFND | 2 | 0 | 0 | 1,209 | |
INSPERITY INC | COM | 45778Q107 | 1,932,037 | 15,895 | SH | DFND | 3 | 0 | 15,895 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13,978 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9,359 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 16,742,297 | 137,740 | SH | DFND | 43 | 0 | 0 | 137,740 | |
INSPERITY INC | COM | 45778Q107 | 3,891,423 | 32,015 | SH | DFND | 43, 01 | 0 | 0 | 32,015 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 20,423 | 21,319 | SH | DFND | 1 | 7,277 | 14,042 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 14,283 | 14,909 | SH | DFND | 3 | 0 | 14,909 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,095,650 | 26,042 | SH | DFND | 1 | 6,160 | 19,721 | 161 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,617,552 | 15,455 | SH | DFND | 2 | 0 | 0 | 15,455 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,637,501 | 11,268 | SH | DFND | 3 | 0 | 11,268 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,119,632 | 17,600 | SH | Call | DFND | 3 | 0 | 17,600 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 21,534 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 13,588,466 | 58,053 | SH | DFND | 43 | 0 | 0 | 58,053 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,042,261 | 8,725 | SH | DFND | 43, 01 | 0 | 0 | 8,725 | |
INSPIRED ENTMT INC | COM | 45782N108 | 179,699 | 14,050 | SH | DFND | 1 | 3,227 | 10,823 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 36,260 | 2,835 | SH | DFND | 3 | 0 | 2,835 | 0 | |
INSPIREMD INC | COM | 45779A846 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,797,514 | 50,842 | SH | DFND | 1 | 5,719 | 44,698 | 425 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,526 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,350,842 | 20,616 | SH | DFND | 3 | 0 | 20,616 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,894 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,517 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,142,510 | 18,789 | SH | DFND | 43 | 0 | 0 | 18,789 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,360,535 | 20,701 | SH | DFND | 43, 01 | 0 | 0 | 20,701 | |
INSTEEL INDS INC | COM | 45774W108 | 554,147 | 19,919 | SH | DFND | 1 | 3,267 | 16,039 | 613 | |
INSTEEL INDS INC | COM | 45774W108 | 402,055 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDS INC | COM | 45774W108 | 30,463 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 1,725 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 35,625 | 53,977 | SH | DFND | 1 | 9,083 | 44,894 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 66 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INSTIL BIO INC | COM | 45783C101 | 28,750 | 43,560 | SH | DFND | 3 | 0 | 43,560 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 309,272 | 11,941 | SH | DFND | 1 | 1,201 | 10,740 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 596 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 225,537 | 8,708 | SH | DFND | 3 | 0 | 8,708 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,870,368 | 110,825 | SH | DFND | 43 | 0 | 0 | 110,825 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 953,923 | 36,831 | SH | DFND | 43, 01 | 0 | 0 | 36,831 | |
INSULET CORP | COM | 45784P101 | 103,747,163 | 325,267 | SH | DFND | 1 | 147,135 | 177,909 | 223 | |
INSULET CORP | COM | 45784P101 | 4,445,664 | 13,938 | SH | DFND | 2 | 0 | 0 | 13,938 | |
INSULET CORP | COM | 45784P101 | 11,530,404 | 36,150 | SH | DFND | 3 | 0 | 36,150 | 0 | |
INSULET CORP | COM | 45784P101 | 4,146 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
INSULET CORP | COM | 45784P101 | 1,017,801 | 3,191 | SH | DFND | 28 | 2,447 | 0 | 744 | |
INSULET CORP | COM | 45784P101 | 45,070,324 | 141,304 | SH | DFND | 43 | 0 | 0 | 141,304 | |
INSULET CORP | COM | 45784P101 | 214,341 | 672 | SH | DFND | 88 | 0 | 672 | 0 | |
INSULET CORP | COM | 45784P101 | 32,616,850 | 102,260 | SH | DFND | 43, 01 | 0 | 0 | 102,260 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7,468 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 764,672 | 512,000 | PRN | DFND | 3 | 0 | 512,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,494 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
INTAPP INC | COM | 45827U109 | 261,418 | 5,830 | SH | DFND | 1 | 3,195 | 2,627 | 8 | |
INTAPP INC | COM | 45827U109 | 3,144,540 | 70,128 | SH | DFND | 2 | 0 | 0 | 70,128 | |
INTAPP INC | COM | 45827U109 | 80,712 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
INTAPP INC | COM | 45827U109 | 1,749 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
INTAPP INC | COM | 45827U109 | 654,574 | 14,598 | SH | DFND | 43 | 0 | 0 | 14,598 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9,321,933 | 120,283 | SH | DFND | 1 | 7,072 | 112,614 | 597 | |
INTEGER HLDGS CORP | COM | 45826H109 | 105,090 | 1,356 | SH | DFND | 2 | 0 | 0 | 1,356 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,742,070 | 61,188 | SH | DFND | 3 | 0 | 61,188 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8,215 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,898 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,001,463 | 64,535 | SH | DFND | 43 | 0 | 0 | 64,535 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,220,495 | 54,458 | SH | DFND | 43, 01 | 0 | 0 | 54,458 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,572,075 | 79,639 | SH | DFND | 1 | 8,650 | 70,446 | 543 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 44,780 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,135,644 | 72,037 | SH | DFND | 3 | 0 | 72,037 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,778 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,091 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,952,599 | 295,290 | SH | DFND | 43 | 0 | 0 | 295,290 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,299,805 | 214,245 | SH | DFND | 43, 01 | 0 | 0 | 214,245 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 9,725,900 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1,050 | 37,500 | SH | DFND | 3 | 0 | 37,500 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,880,172 | 131,757 | SH | DFND | 1 | 96,054 | 35,687 | 16 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 785 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 264,666 | 18,547 | SH | DFND | 3 | 0 | 18,547 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,028,938 | 72,105 | SH | DFND | 43 | 0 | 0 | 72,105 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 85,463 | 5,989 | SH | DFND | 43, 01 | 0 | 0 | 5,989 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 13,150 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INTEL CORP | COM | 458140100 | 22,869,000 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
INTEL CORP | COM | 458140100 | 466,272,229 | 14,272,183 | SH | DFND | 1 | 7,102,098 | 7,062,929 | 107,156 | |
INTEL CORP | COM | 458140100 | 122,109,039 | 3,737,650 | SH | DFND | 2 | 0 | 0 | 3,737,650 | |
INTEL CORP | COM | 458140100 | 94,767,110 | 2,900,738 | SH | DFND | 3 | 0 | 2,900,738 | 0 | |
INTEL CORP | COM | 458140100 | 36,188,559 | 1,107,700 | SH | Call | DFND | 3 | 0 | 1,107,700 | 0 |
INTEL CORP | COM | 458140100 | 2,940,300 | 90,000 | SH | Put | DFND | 3 | 0 | 90,000 | 0 |
INTEL CORP | COM | 458140100 | 5,517,963 | 168,900 | SH | Call | DFND | 6 | 0 | 168,900 | 0 |
INTEL CORP | COM | 458140100 | 30,970,507 | 947,980 | SH | DFND | 6 | 0 | 947,980 | 0 | |
INTEL CORP | COM | 458140100 | 10,353,123 | 316,900 | SH | Put | DFND | 6 | 0 | 316,900 | 0 |
INTEL CORP | COM | 458140100 | 1,512,262 | 46,289 | SH | DFND | 28 | 29,245 | 0 | 17,044 | |
INTEL CORP | COM | 458140100 | 117,234,367 | 3,588,441 | SH | DFND | 43 | 0 | 0 | 3,588,441 | |
INTEL CORP | COM | 458140100 | 3,146,186 | 96,302 | SH | DFND | 88 | 0 | 96,302 | 0 | |
INTEL CORP | COM | 458140100 | 12,954,994 | 396,541 | SH | DFND | 43, 01 | 0 | 0 | 396,541 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17,769,218 | 476,770 | SH | DFND | 1 | 28,100 | 447,882 | 788 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 379,781 | 10,190 | SH | DFND | 2 | 0 | 0 | 10,190 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,007,731 | 644,157 | SH | DFND | 3 | 0 | 644,157 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,162 | 219 | SH | DFND | 6 | 0 | 219 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,571,140 | 203,143 | SH | DFND | 43 | 0 | 0 | 203,143 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 246,504 | 6,614 | SH | DFND | 43, 01 | 0 | 0 | 6,614 | |
INTELLICHECK INC | COM NEW | 45817G201 | 20,615 | 8,246 | SH | DFND | 1 | 0 | 8,246 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 9 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,211,600 | 8,518 | SH | DFND | 1 | 3,505 | 4,761 | 252 | |
INTER PARFUMS INC | COM | 458334109 | 6,828 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
INTER PARFUMS INC | COM | 458334109 | 563,697 | 3,963 | SH | DFND | 3 | 0 | 3,963 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8,677 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10,099 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 17,042,628 | 119,816 | SH | DFND | 43 | 0 | 0 | 119,816 | |
INTER PARFUMS INC | COM | 458334109 | 1,465,783 | 10,305 | SH | DFND | 43, 01 | 0 | 0 | 10,305 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,880,319 | 47,000 | SH | DFND | 1 | 10,929 | 35,274 | 797 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 38,405,822 | 465,187 | SH | DFND | 2 | 0 | 0 | 465,187 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 494,452 | 5,989 | SH | DFND | 3 | 0 | 5,989 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,759 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,403 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 110,576,653 | 1,339,349 | SH | DFND | 43 | 0 | 0 | 1,339,349 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,722,035 | 128,223 | SH | DFND | 1 | 3,860 | 123,043 | 1,320 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,735 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,500,048 | 186,154 | SH | DFND | 3 | 0 | 186,154 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,424 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 569,150 | 42,379 | SH | DFND | 43 | 0 | 0 | 42,379 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 181,694 | 13,529 | SH | DFND | 43, 01 | 0 | 0 | 13,529 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205,173,575 | 1,967,337 | SH | DFND | 1 | 1,183,390 | 388,974 | 394,973 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,735,185 | 850,850 | SH | DFND | 2 | 0 | 0 | 850,850 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,670,941 | 207,795 | SH | DFND | 3 | 15,810 | 191,985 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,021,833 | 9,798 | SH | DFND | 6 | 0 | 9,798 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,004,350 | 19,219 | SH | DFND | 28 | 4,023 | 0 | 15,196 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 301,381,726 | 2,889,843 | SH | DFND | 43 | 0 | 0 | 2,889,843 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396,511 | 3,802 | SH | DFND | 88 | 0 | 3,802 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,278,467 | 60,202 | SH | DFND | 43, 01 | 0 | 0 | 60,202 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 732,466 | 10,998 | SH | DFND | 1 | 4,912 | 2,542 | 3,544 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 419,454 | 6,298 | SH | DFND | 2 | 0 | 0 | 6,298 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 353,779 | 5,312 | SH | DFND | 3 | 0 | 5,312 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 101,831 | 1,529 | SH | DFND | 28 | 167 | 0 | 1,362 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,521,339 | 97,918 | SH | DFND | 43 | 0 | 0 | 97,918 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,452,012 | 36,817 | SH | DFND | 43, 01 | 0 | 0 | 36,817 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,963 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 26,562 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 958 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 210 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 2,360 | 1,157 | SH | DFND | 6 | 0 | 1,157 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,755,651 | 24,083 | SH | DFND | 1 | 5,964 | 17,858 | 261 | |
INTERDIGITAL INC | COM | 45867G101 | 241,007 | 3,306 | SH | DFND | 2 | 0 | 0 | 3,306 | |
INTERDIGITAL INC | COM | 45867G101 | 3,069,892 | 42,111 | SH | DFND | 3 | 0 | 42,111 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16,110,900 | 221,000 | SH | Call | DFND | 6 | 0 | 221,000 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 6,853 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,144 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 80,438 | 78,000 | PRN | DFND | 3 | 0 | 78,000 | 0 | |
INTERFACE INC | COM | 458665304 | 623,112 | 76,738 | SH | DFND | 1 | 10,928 | 63,618 | 2,192 | |
INTERFACE INC | COM | 458665304 | 78,499 | 9,667 | SH | DFND | 2 | 0 | 0 | 9,667 | |
INTERFACE INC | COM | 458665304 | 157,171 | 19,356 | SH | DFND | 3 | 0 | 19,356 | 0 | |
INTERFACE INC | COM | 458665304 | 1,527 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,354,673 | 54,990 | SH | DFND | 1 | 16,280 | 37,663 | 1,047 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 349,094 | 8,153 | SH | DFND | 2 | 0 | 0 | 8,153 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,141,453 | 26,657 | SH | DFND | 3 | 0 | 26,657 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,665 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,619 | 248 | SH | DFND | 28 | 55 | 0 | 193 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,444,256 | 598,400 | SH | Call | DFND | 1 | 0 | 598,400 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531,083,737 | 4,051,291 | SH | DFND | 1 | 2,772,928 | 1,240,293 | 38,070 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481,843,398 | 3,675,669 | SH | DFND | 2 | 0 | 0 | 3,675,669 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,959,801 | 365,854 | SH | DFND | 3 | 0 | 365,854 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,427,332 | 94,800 | SH | Call | DFND | 3 | 0 | 94,800 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,339,491 | 139,900 | SH | Put | DFND | 3 | 0 | 139,900 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,091,913 | 107,498 | SH | DFND | 6 | 0 | 107,498 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,925,268 | 45,200 | SH | Put | DFND | 6 | 0 | 45,200 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,588,150 | 35,000 | SH | Call | DFND | 6 | 0 | 35,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,156,294 | 39,334 | SH | DFND | 28 | 29,744 | 0 | 9,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,834,760 | 845,486 | SH | DFND | 43 | 0 | 0 | 845,486 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,183,036 | 39,538 | SH | DFND | 88 | 0 | 39,538 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,458,654 | 316,261 | SH | DFND | 43, 01 | 0 | 0 | 316,261 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,960,965 | 499,793 | SH | DFND | 1 | 123,455 | 299,910 | 76,428 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,675,717 | 72,594 | SH | DFND | 2 | 0 | 0 | 72,594 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,743,768 | 84,208 | SH | DFND | 3 | 0 | 84,208 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,093,000 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,678 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 295,284 | 3,211 | SH | DFND | 28 | 561 | 0 | 2,650 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 113,312,376 | 1,232,192 | SH | DFND | 43 | 0 | 0 | 1,232,192 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 212,520 | 2,311 | SH | DFND | 88 | 0 | 2,311 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,285,309 | 57,474 | SH | DFND | 43, 01 | 0 | 0 | 57,474 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,522,944 | 206,080 | SH | DFND | 1 | 24,190 | 181,890 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 844,265 | 31,502 | SH | DFND | 2 | 0 | 0 | 31,502 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 314,391 | 11,731 | SH | DFND | 3 | 0 | 11,731 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,907,333 | 145,796 | SH | DFND | 43 | 0 | 0 | 145,796 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,484,777 | 130,029 | SH | DFND | 43, 01 | 0 | 0 | 130,029 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 421,374 | 16,345 | SH | DFND | 1 | 7,458 | 8,887 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 105,363 | 4,087 | SH | DFND | 3 | 0 | 4,087 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,655 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 359,863 | 13,959 | SH | DFND | 43 | 0 | 0 | 13,959 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 884,615 | 34,314 | SH | DFND | 43, 01 | 0 | 0 | 34,314 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 78,401,651 | 2,174,200 | SH | DFND | 1 | 652,575 | 1,512,437 | 9,188 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 82,177,876 | 2,278,921 | SH | DFND | 2 | 0 | 0 | 2,278,921 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,505,416 | 263,600 | SH | Call | DFND | 3 | 0 | 263,600 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 49,379,843 | 1,369,380 | SH | DFND | 3 | 0 | 1,369,380 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,278,615 | 35,458 | SH | DFND | 6 | 0 | 35,458 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 391,395 | 10,854 | SH | DFND | 28 | 1,491 | 0 | 9,363 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,289,269 | 63,485 | SH | DFND | 43 | 0 | 0 | 63,485 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 265,582 | 7,365 | SH | DFND | 88 | 0 | 7,365 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,167 | 587 | SH | DFND | 43, 01 | 0 | 0 | 587 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,767,760 | 66,405 | SH | DFND | 1 | 6,706 | 59,699 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,170 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 259,541 | 6,227 | SH | DFND | 3 | 0 | 6,227 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,960 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 126,124 | 3,026 | SH | DFND | 43 | 0 | 0 | 3,026 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,334,564 | 707,158 | SH | DFND | 1 | 323,197 | 381,736 | 2,225 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,828,330 | 129,654 | SH | DFND | 2 | 0 | 0 | 129,654 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,777,087 | 369,954 | SH | DFND | 3 | 0 | 369,954 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,250,035 | 33,567 | SH | DFND | 6 | 0 | 33,567 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 163,335 | 4,386 | SH | DFND | 28 | 1,629 | 0 | 2,757 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,024,979 | 134,935 | SH | DFND | 43 | 0 | 0 | 134,935 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 105,873 | 2,843 | SH | DFND | 88 | 0 | 2,843 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,376,327 | 90,664 | SH | DFND | 43, 01 | 0 | 0 | 90,664 | |
INTEST CORP | COM | 461147100 | 41 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
INTEST CORP | COM | 461147100 | 26,091 | 1,258 | SH | DFND | 3 | 0 | 1,258 | 0 | |
INTEVAC INC | COM | 461148108 | 86,230 | 11,764 | SH | DFND | 1 | 0 | 11,764 | 0 | |
INTEVAC INC | COM | 461148108 | 22,027 | 3,005 | SH | DFND | 3 | 0 | 3,005 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,746,831 | 106,128 | SH | DFND | 1 | 17,015 | 78,664 | 10,449 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,920,538 | 35,467 | SH | DFND | 2 | 0 | 0 | 35,467 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,795,072 | 33,150 | SH | DFND | 3 | 0 | 33,150 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,729 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,175,085 | 58,635 | SH | DFND | 43 | 0 | 0 | 58,635 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,570,825 | 47,476 | SH | DFND | 43, 01 | 0 | 0 | 47,476 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,621,776 | 58,760 | SH | DFND | 1 | 8,671 | 50,089 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 4,444 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
INTREPID POTASH INC | COM | 46121Y201 | 19,348 | 701 | SH | DFND | 3 | 0 | 701 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 938 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 5,520 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
INTRUSION INC | COM NEW | 46121E205 | 51,480 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 218,559,687 | 490,231 | SH | DFND | 1 | 158,896 | 281,625 | 49,710 | |
INTUIT | COM | 461202103 | 215,185,414 | 482,662 | SH | DFND | 2 | 0 | 0 | 482,662 | |
INTUIT | COM | 461202103 | 1,382,073 | 3,100 | SH | Put | DFND | 3 | 0 | 3,100 | 0 |
INTUIT | COM | 461202103 | 5,528,292 | 12,400 | SH | Call | DFND | 3 | 0 | 12,400 | 0 |
INTUIT | COM | 461202103 | 135,381,629 | 303,662 | SH | DFND | 3 | 0 | 303,662 | 0 | |
INTUIT | COM | 461202103 | 726,257 | 1,629 | SH | DFND | 6 | 0 | 1,629 | 0 | |
INTUIT | COM | 461202103 | 2,866,241 | 6,429 | SH | DFND | 28 | 700 | 0 | 5,729 | |
INTUIT | COM | 461202103 | 700,844,760 | 1,572,000 | SH | DFND | 43 | 0 | 0 | 1,572,000 | |
INTUIT | COM | 461202103 | 714,220 | 1,602 | SH | DFND | 88 | 0 | 1,602 | 0 | |
INTUIT | COM | 461202103 | 36,232,158 | 81,269 | SH | DFND | 43, 01 | 0 | 0 | 81,269 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 19,710 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 164,168,598 | 642,614 | SH | DFND | 1 | 282,350 | 334,736 | 25,528 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153,181,243 | 599,606 | SH | DFND | 2 | 0 | 0 | 599,606 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,251,681 | 32,300 | SH | Put | DFND | 3 | 0 | 32,300 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,404,963 | 32,900 | SH | Call | DFND | 3 | 0 | 32,900 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,414,443 | 75,995 | SH | DFND | 3 | 0 | 75,995 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,700,526 | 45,800 | SH | Call | DFND | 6 | 0 | 45,800 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,853,808 | 46,400 | SH | Put | DFND | 6 | 0 | 46,400 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 893,123 | 3,496 | SH | DFND | 6 | 0 | 3,496 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,167,663 | 8,485 | SH | DFND | 28 | 2,721 | 0 | 5,764 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 417,275,757 | 1,633,365 | SH | DFND | 43 | 0 | 0 | 1,633,365 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 819,548 | 3,208 | SH | DFND | 88 | 0 | 3,208 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,171,690 | 243,362 | SH | DFND | 43, 01 | 0 | 0 | 243,362 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,278,178 | 54,623 | SH | DFND | 1 | 616 | 54,007 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 80,473 | 3,439 | SH | DFND | 2 | 0 | 0 | 3,439 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 495,027 | 21,155 | SH | DFND | 3 | 0 | 21,155 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,031 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 983,754 | 38,700 | SH | DFND | 3 | 0 | 38,700 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 368,679 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 25,737,043 | 545,276 | SH | DFND | 2 | 0 | 0 | 545,276 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,759,406 | 58,462 | SH | DFND | 43 | 0 | 0 | 58,462 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 574,319 | 23,233 | SH | DFND | 2 | 0 | 0 | 23,233 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 255,540 | 5,152 | SH | DFND | 1 | 81 | 0 | 5,071 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 68,874,662 | 1,388,602 | SH | DFND | 2 | 0 | 0 | 1,388,602 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 22,428,773 | 452,193 | SH | DFND | 43 | 0 | 0 | 452,193 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 24,835,301 | 1,746,505 | SH | DFND | 1 | 1,746,128 | 377 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 40,662,489 | 2,859,528 | SH | DFND | 2 | 0 | 0 | 2,859,528 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 240,745 | 16,930 | SH | DFND | 28 | 16,930 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 34,668,374 | 2,438,001 | SH | DFND | 43 | 0 | 0 | 2,438,001 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 3,435,000 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 16,671 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 5,907,976 | 663,072 | SH | DFND | 2 | 0 | 0 | 663,072 | |
INVESCO BD FD | COM | 46132L107 | 1,349,101 | 87,547 | SH | DFND | 2 | 0 | 0 | 87,547 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 51,104 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,495,268 | 245,356 | SH | DFND | 2 | 0 | 0 | 245,356 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 40,060 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,416,827 | 20,356 | SH | DFND | 2 | 0 | 0 | 20,356 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 14,960 | 126 | SH | DFND | 43 | 0 | 0 | 126 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 16,661 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 130,102 | 1,796 | SH | DFND | 43 | 0 | 0 | 1,796 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 30,057 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,882,090 | 48,728 | SH | DFND | 2 | 0 | 0 | 48,728 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,019 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 14,828 | 148 | SH | DFND | 43 | 0 | 0 | 148 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 233,476 | 3,329 | SH | DFND | 2 | 0 | 0 | 3,329 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 915,670 | 13,056 | SH | DFND | 43 | 0 | 0 | 13,056 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 477,211 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 12,369 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 53,370 | 548 | SH | DFND | 43 | 0 | 0 | 548 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 128,188,143 | 5,399,669 | SH | DFND | 1 | 4,178,321 | 1,221,348 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,067,635 | 297,710 | SH | DFND | 2 | 0 | 0 | 297,710 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 24,829,975 | 1,045,913 | SH | DFND | 3 | 0 | 1,045,913 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 19,306,080 | 813,230 | SH | DFND | 43 | 0 | 0 | 813,230 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 8,035,364 | 393,312 | SH | DFND | 1 | 393,312 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,095,523 | 494,152 | SH | DFND | 2 | 0 | 0 | 494,152 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,042,231 | 148,910 | SH | DFND | 43 | 0 | 0 | 148,910 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 938,820 | 45,698 | SH | DFND | 2 | 0 | 0 | 45,698 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 3,215,958 | 156,540 | SH | DFND | 43 | 0 | 0 | 156,540 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 80,820 | 5,547 | SH | DFND | 1 | 5,545 | 2 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 182,790 | 9,049 | SH | DFND | 1 | 9,049 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 509,525 | 25,224 | SH | DFND | 2 | 0 | 0 | 25,224 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,431,738 | 169,888 | SH | DFND | 43 | 0 | 0 | 169,888 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 149,541 | 7,967 | SH | DFND | 2 | 0 | 0 | 7,967 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 705,151 | 37,568 | SH | DFND | 43 | 0 | 0 | 37,568 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 487,788 | 17,496 | SH | DFND | 1 | 17,348 | 148 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 22,500,890 | 807,062 | SH | DFND | 2 | 0 | 0 | 807,062 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 20,910,000 | 750,000 | SH | Put | DFND | 3 | 0 | 750,000 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10,168,087 | 364,709 | SH | DFND | 3 | 0 | 364,709 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,929,408 | 69,204 | SH | DFND | 43 | 0 | 0 | 69,204 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 2,702,602 | 90,207 | SH | DFND | 1 | 90,207 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 10,980,898 | 366,519 | SH | DFND | 2 | 0 | 0 | 366,519 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 706,667 | 23,587 | SH | DFND | 43 | 0 | 0 | 23,587 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,768,119 | 51,449 | SH | DFND | 2 | 0 | 0 | 51,449 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,472,918 | 49,205 | SH | DFND | 43 | 0 | 0 | 49,205 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9,304,705 | 97,506 | SH | DFND | 2 | 0 | 0 | 97,506 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 460,631 | 4,827 | SH | DFND | 43 | 0 | 0 | 4,827 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 102,311 | 6,118 | SH | DFND | 2 | 0 | 0 | 6,118 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 935,635 | 55,949 | SH | DFND | 43 | 0 | 0 | 55,949 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,379,332 | 18,167 | SH | DFND | 2 | 0 | 0 | 18,167 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 943,115 | 7,201 | SH | DFND | 43 | 0 | 0 | 7,201 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 806,006 | 18,596 | SH | DFND | 2 | 0 | 0 | 18,596 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 114,556 | 2,643 | SH | DFND | 43 | 0 | 0 | 2,643 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 2,508,620 | 270,617 | SH | DFND | 2 | 0 | 0 | 270,617 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 865,596 | 93,376 | SH | DFND | 43 | 0 | 0 | 93,376 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 286,128 | 2,604 | SH | DFND | 2 | 0 | 0 | 2,604 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 26,151 | 238 | SH | DFND | 43 | 0 | 0 | 238 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 497,641 | 5,619 | SH | DFND | 2 | 0 | 0 | 5,619 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4,670,622 | 89,134 | SH | DFND | 1 | 88,010 | 0 | 1,124 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,573,038 | 106,356 | SH | DFND | 2 | 0 | 0 | 106,356 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,222,074 | 42,406 | SH | DFND | 43 | 0 | 0 | 42,406 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 69,232 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 7,486,470 | 302,239 | SH | DFND | 2 | 0 | 0 | 302,239 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,305,140 | 214,176 | SH | DFND | 43 | 0 | 0 | 214,176 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 26,047 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,173,742 | 79,450 | SH | DFND | 2 | 0 | 0 | 79,450 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,342,801 | 49,079 | SH | DFND | 43 | 0 | 0 | 49,079 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 953,074 | 19,115 | SH | DFND | 1 | 19,115 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,660,152 | 193,746 | SH | DFND | 2 | 0 | 0 | 193,746 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,288,010 | 86,001 | SH | DFND | 43 | 0 | 0 | 86,001 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 13,323,134 | 573,531 | SH | DFND | 2 | 0 | 0 | 573,531 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,248,480 | 312,031 | SH | DFND | 43 | 0 | 0 | 312,031 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 715,345 | 13,118 | SH | DFND | 2 | 0 | 0 | 13,118 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,010,678 | 110,227 | SH | DFND | 43 | 0 | 0 | 110,227 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 156,455,769 | 2,507,304 | SH | DFND | 1 | 24,961 | 2,482,343 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 180,884,100 | 2,898,784 | SH | DFND | 2 | 0 | 0 | 2,898,784 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,905,656 | 46,565 | SH | DFND | 3 | 0 | 46,565 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 63,423,485 | 1,016,402 | SH | DFND | 43 | 0 | 0 | 1,016,402 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 795,068 | 18,836 | SH | DFND | 1 | 18,836 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38,200,580 | 905,013 | SH | DFND | 2 | 0 | 0 | 905,013 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 42,933,606 | 1,017,143 | SH | DFND | 43 | 0 | 0 | 1,017,143 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,189 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,118,460 | 173,220 | SH | DFND | 2 | 0 | 0 | 173,220 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18,050 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 60,268,091 | 861,465 | SH | DFND | 43 | 0 | 0 | 861,465 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,327,939 | 28,028 | SH | DFND | 2 | 0 | 0 | 28,028 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 62,163 | 1,312 | SH | DFND | 43 | 0 | 0 | 1,312 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 7,314,650 | 182,419 | SH | DFND | 2 | 0 | 0 | 182,419 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 9,301,012 | 231,957 | SH | DFND | 43 | 0 | 0 | 231,957 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 36,987 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,352,570 | 238,890 | SH | DFND | 2 | 0 | 0 | 238,890 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 11,742,225 | 644,469 | SH | DFND | 43 | 0 | 0 | 644,469 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 917,129 | 22,320 | SH | DFND | 1 | 22,320 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,173,675 | 28,564 | SH | DFND | 2 | 0 | 0 | 28,564 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,111,402 | 27,048 | SH | DFND | 43 | 0 | 0 | 27,048 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 349,875 | 15,700 | SH | DFND | 43 | 0 | 0 | 15,700 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 170,504 | 6,833 | SH | DFND | 2 | 0 | 0 | 6,833 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,138,801 | 45,636 | SH | DFND | 43 | 0 | 0 | 45,636 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,644,211 | 404,548 | SH | DFND | 1 | 397,180 | 0 | 7,368 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 194,073,941 | 16,905,396 | SH | DFND | 2 | 0 | 0 | 16,905,396 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 401,895,376 | 35,008,308 | SH | DFND | 43 | 0 | 0 | 35,008,308 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 366,872 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,554,293 | 68,231 | SH | DFND | 2 | 0 | 0 | 68,231 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 610,322 | 26,792 | SH | DFND | 43 | 0 | 0 | 26,792 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 616 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 125,714,264 | 5,308,879 | SH | DFND | 2 | 0 | 0 | 5,308,879 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 602,663,057 | 25,450,298 | SH | DFND | 43 | 0 | 0 | 25,450,298 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 5,942,786 | 199,115 | SH | DFND | 1 | 199,115 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 170,726 | 5,720 | SH | DFND | 2 | 0 | 0 | 5,720 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 170,749 | 5,721 | SH | DFND | 43 | 0 | 0 | 5,721 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,323,693 | 28,695 | SH | DFND | 2 | 0 | 0 | 28,695 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 930,673 | 20,175 | SH | DFND | 43 | 0 | 0 | 20,175 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 5,932,015 | 71,264 | SH | DFND | 2 | 0 | 0 | 71,264 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 286,262 | 3,439 | SH | DFND | 43 | 0 | 0 | 3,439 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 12,406,831 | 675,018 | SH | DFND | 2 | 0 | 0 | 675,018 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 741,504 | 40,343 | SH | DFND | 43 | 0 | 0 | 40,343 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 140,671 | 9,537 | SH | DFND | 1 | 9,520 | 17 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,826,032 | 259,392 | SH | DFND | 2 | 0 | 0 | 259,392 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,652,797 | 112,054 | SH | DFND | 43 | 0 | 0 | 112,054 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18,886 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,478,402 | 321,144 | SH | DFND | 2 | 0 | 0 | 321,144 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12,591,000 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17,682,674 | 421,317 | SH | DFND | 43 | 0 | 0 | 421,317 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 80,876 | 3,715 | SH | DFND | 2 | 0 | 0 | 3,715 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 15,239 | 700 | SH | DFND | 43 | 0 | 0 | 700 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 389,717 | 11,432 | SH | DFND | 2 | 0 | 0 | 11,432 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 918,282 | 26,937 | SH | DFND | 43 | 0 | 0 | 26,937 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 14,670,962 | 419,410 | SH | DFND | 1 | 418,951 | 0 | 459 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,836,192 | 81,080 | SH | DFND | 2 | 0 | 0 | 81,080 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 27,284 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 882,231 | 25,221 | SH | DFND | 43 | 0 | 0 | 25,221 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 139,706 | 7,265 | SH | DFND | 2 | 0 | 0 | 7,265 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 294,354 | 15,307 | SH | DFND | 43 | 0 | 0 | 15,307 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 259,207 | 11,055 | SH | DFND | 2 | 0 | 0 | 11,055 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 29,098 | 1,241 | SH | DFND | 43 | 0 | 0 | 1,241 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,816,182 | 217,943 | SH | DFND | 1 | 217,943 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 831,538 | 47,489 | SH | DFND | 2 | 0 | 0 | 47,489 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,111,307 | 63,467 | SH | DFND | 43 | 0 | 0 | 63,467 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 25,355 | 1,381 | SH | DFND | 1 | 181 | 0 | 1,200 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 36,186,419 | 1,970,938 | SH | DFND | 2 | 0 | 0 | 1,970,938 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,500,104 | 81,705 | SH | DFND | 43 | 0 | 0 | 81,705 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,582 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 259,508 | 8,369 | SH | DFND | 2 | 0 | 0 | 8,369 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,005,406 | 32,422 | SH | DFND | 43 | 0 | 0 | 32,422 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 66,645,461 | 1,512,607 | SH | DFND | 2 | 0 | 0 | 1,512,607 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,617,399 | 36,709 | SH | DFND | 43 | 0 | 0 | 36,709 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,734,623 | 403,265 | SH | DFND | 1 | 396,662 | 239 | 6,364 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 72,018,444 | 3,754,872 | SH | DFND | 2 | 0 | 0 | 3,754,872 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 551,467,522 | 28,752,217 | SH | DFND | 43 | 0 | 0 | 28,752,217 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 121,134 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,558,214 | 54,909 | SH | DFND | 2 | 0 | 0 | 54,909 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,136,284 | 24,389 | SH | DFND | 43 | 0 | 0 | 24,389 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 4,488,003 | 60,920 | SH | DFND | 2 | 0 | 0 | 60,920 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 8,866,553 | 120,355 | SH | DFND | 43 | 0 | 0 | 120,355 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 27,794 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 407,529 | 21,994 | SH | DFND | 2 | 0 | 0 | 21,994 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 89,162 | 4,812 | SH | DFND | 43 | 0 | 0 | 4,812 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,369,946 | 45,726 | SH | DFND | 2 | 0 | 0 | 45,726 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 95,243 | 3,179 | SH | DFND | 43 | 0 | 0 | 3,179 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 59,629 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,848,968 | 114,497 | SH | DFND | 2 | 0 | 0 | 114,497 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,439,604 | 33,993 | SH | DFND | 43 | 0 | 0 | 33,993 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 2,634 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 46,547 | 1,376 | SH | DFND | 2 | 0 | 0 | 1,376 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 377,825 | 11,169 | SH | DFND | 43 | 0 | 0 | 11,169 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,776,147 | 518,084 | SH | DFND | 1 | 3,909 | 510,148 | 4,027 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,468,327 | 1,416,746 | SH | DFND | 2 | 0 | 0 | 1,416,746 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,932,022 | 525,578 | SH | DFND | 3 | 0 | 525,578 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,760,000 | 950,000 | SH | Put | DFND | 3 | 0 | 950,000 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,760,000 | 950,000 | SH | Call | DFND | 3 | 0 | 950,000 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,800 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,657,610 | 560,462 | SH | DFND | 43 | 0 | 0 | 560,462 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 381,751 | 18,451 | SH | DFND | 43 | 0 | 0 | 18,451 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 177,386 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 249,944 | 9,821 | SH | DFND | 2 | 0 | 0 | 9,821 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,706,957 | 67,071 | SH | DFND | 43 | 0 | 0 | 67,071 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 17,850 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 422,022 | 16,550 | SH | DFND | 2 | 0 | 0 | 16,550 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,826,973 | 71,646 | SH | DFND | 43 | 0 | 0 | 71,646 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,599,767 | 72,720 | SH | DFND | 1 | 72,720 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,386,640 | 192,308 | SH | DFND | 2 | 0 | 0 | 192,308 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,314,025 | 93,281 | SH | DFND | 43 | 0 | 0 | 93,281 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 205,583 | 4,997 | SH | DFND | 1 | 4,374 | 0 | 623 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 20,414,082 | 496,210 | SH | DFND | 2 | 0 | 0 | 496,210 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,835,256 | 141,839 | SH | DFND | 43 | 0 | 0 | 141,839 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 23,324,825 | 207,979 | SH | DFND | 2 | 0 | 0 | 207,979 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 11,560,758 | 103,083 | SH | DFND | 43 | 0 | 0 | 103,083 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14,582,786 | 160,922 | SH | DFND | 2 | 0 | 0 | 160,922 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,536,544 | 27,991 | SH | DFND | 43 | 0 | 0 | 27,991 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 157,908 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 66,447,374 | 873,159 | SH | DFND | 2 | 0 | 0 | 873,159 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,992,615 | 131,309 | SH | DFND | 43 | 0 | 0 | 131,309 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,568,553 | 239,193 | SH | DFND | 1 | 237,787 | 906 | 500 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26,858,933 | 345,987 | SH | DFND | 2 | 0 | 0 | 345,987 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,853,505 | 62,521 | SH | DFND | 6 | 0 | 62,521 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20,572 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,244,760 | 67,561 | SH | DFND | 43 | 0 | 0 | 67,561 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 32,229,059 | 1,198,998 | SH | DFND | 2 | 0 | 0 | 1,198,998 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 39,735,414 | 1,478,252 | SH | DFND | 43 | 0 | 0 | 1,478,252 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 41,089 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 3,163,497 | 126,819 | SH | DFND | 2 | 0 | 0 | 126,819 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 396,700 | 15,903 | SH | DFND | 43 | 0 | 0 | 15,903 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 709 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 60,682,530 | 2,739,618 | SH | DFND | 2 | 0 | 0 | 2,739,618 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,302,895 | 961,756 | SH | DFND | 43 | 0 | 0 | 961,756 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 33,141,274 | 314,046 | SH | DFND | 2 | 0 | 0 | 314,046 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,316,065 | 12,471 | SH | DFND | 3 | 0 | 12,471 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 5,022,911 | 47,597 | SH | DFND | 43 | 0 | 0 | 47,597 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 70,852 | 3,451 | SH | DFND | 2 | 0 | 0 | 3,451 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 611,298 | 28,540 | SH | DFND | 2 | 0 | 0 | 28,540 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 205,965 | 9,616 | SH | DFND | 43 | 0 | 0 | 9,616 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,132,951 | 131,307 | SH | DFND | 2 | 0 | 0 | 131,307 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,463,500 | 151,656 | SH | DFND | 43 | 0 | 0 | 151,656 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 837,893 | 37,692 | SH | DFND | 2 | 0 | 0 | 37,692 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 83,518 | 3,757 | SH | DFND | 43 | 0 | 0 | 3,757 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 76,985 | 3,647 | SH | DFND | 2 | 0 | 0 | 3,647 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 144,301 | 6,836 | SH | DFND | 43 | 0 | 0 | 6,836 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 7,934,246 | 481,155 | SH | DFND | 2 | 0 | 0 | 481,155 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 674,375 | 40,896 | SH | DFND | 43 | 0 | 0 | 40,896 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 211,068 | 9,025 | SH | DFND | 2 | 0 | 0 | 9,025 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 221,077 | 9,453 | SH | DFND | 43 | 0 | 0 | 9,453 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 433,144 | 18,307 | SH | DFND | 2 | 0 | 0 | 18,307 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 645,350 | 27,276 | SH | DFND | 43 | 0 | 0 | 27,276 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 833,493 | 34,918 | SH | DFND | 2 | 0 | 0 | 34,918 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 634,942 | 26,600 | SH | DFND | 43 | 0 | 0 | 26,600 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 878,671 | 36,936 | SH | DFND | 2 | 0 | 0 | 36,936 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 684,510 | 28,773 | SH | DFND | 43 | 0 | 0 | 28,773 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,080,143 | 166,265 | SH | DFND | 2 | 0 | 0 | 166,265 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 647,684 | 26,393 | SH | DFND | 43 | 0 | 0 | 26,393 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 4,365,812 | 175,362 | SH | DFND | 2 | 0 | 0 | 175,362 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 808,298 | 32,467 | SH | DFND | 43 | 0 | 0 | 32,467 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 4,619,504 | 184,044 | SH | DFND | 2 | 0 | 0 | 184,044 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 985,301 | 39,255 | SH | DFND | 43 | 0 | 0 | 39,255 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,406,393 | 240,865 | SH | DFND | 2 | 0 | 0 | 240,865 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,068,995 | 58,431 | SH | DFND | 43 | 0 | 0 | 58,431 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,032,693 | 138,885 | SH | DFND | 2 | 0 | 0 | 138,885 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 142,945 | 6,546 | SH | DFND | 43 | 0 | 0 | 6,546 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 4,913,665 | 139,811 | SH | DFND | 2 | 0 | 0 | 139,811 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 6,223,687 | 177,086 | SH | DFND | 43 | 0 | 0 | 177,086 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 837 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 42,059,927 | 904,709 | SH | DFND | 2 | 0 | 0 | 904,709 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 837 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,331,566 | 93,172 | SH | DFND | 43 | 0 | 0 | 93,172 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 349,149 | 15,270 | SH | DFND | 2 | 0 | 0 | 15,270 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 213,285 | 9,328 | SH | DFND | 43 | 0 | 0 | 9,328 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,260,963 | 461,456 | SH | DFND | 2 | 0 | 0 | 461,456 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,779,834 | 238,170 | SH | DFND | 43 | 0 | 0 | 238,170 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 54,233 | 1,416 | SH | DFND | 43 | 0 | 0 | 1,416 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 67,765 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,210,686 | 17,991 | SH | DFND | 2 | 0 | 0 | 17,991 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5,681,902 | 84,434 | SH | DFND | 43 | 0 | 0 | 84,434 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9,082,625 | 470,480 | SH | DFND | 2 | 0 | 0 | 470,480 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,723,141 | 296,459 | SH | DFND | 43 | 0 | 0 | 296,459 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,248 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 47,675,133 | 2,488,264 | SH | DFND | 2 | 0 | 0 | 2,488,264 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,737,655 | 247,268 | SH | DFND | 43 | 0 | 0 | 247,268 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,484 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,718,585 | 387,837 | SH | DFND | 2 | 0 | 0 | 387,837 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 673,748 | 29,971 | SH | DFND | 43 | 0 | 0 | 29,971 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16,305 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 98,602,668 | 4,862,065 | SH | DFND | 2 | 0 | 0 | 4,862,065 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,843,053 | 288,119 | SH | DFND | 43 | 0 | 0 | 288,119 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,725,585 | 433,134 | SH | DFND | 2 | 0 | 0 | 433,134 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 249,419 | 11,108 | SH | DFND | 43 | 0 | 0 | 11,108 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,242 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 90,225,987 | 4,382,029 | SH | DFND | 2 | 0 | 0 | 4,382,029 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,943,721 | 240,103 | SH | DFND | 43 | 0 | 0 | 240,103 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 6,957,982 | 295,393 | SH | DFND | 2 | 0 | 0 | 295,393 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,316,426 | 140,795 | SH | DFND | 43 | 0 | 0 | 140,795 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,427 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 50,138,356 | 2,378,480 | SH | DFND | 2 | 0 | 0 | 2,378,480 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,678,053 | 221,919 | SH | DFND | 43 | 0 | 0 | 221,919 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 24,585,310 | 305,218 | SH | DFND | 1 | 305,218 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 72,394,317 | 898,750 | SH | DFND | 2 | 0 | 0 | 898,750 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 104,715 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25,653,967 | 318,485 | SH | DFND | 43 | 0 | 0 | 318,485 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,102 | 113 | SH | DFND | 43, 01 | 0 | 0 | 113 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,946,018 | 270,874 | SH | DFND | 1 | 270,010 | 864 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,937,299 | 221,166 | SH | DFND | 2 | 0 | 0 | 221,166 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23,270,058 | 575,849 | SH | DFND | 3 | 0 | 575,849 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 136,788 | 3,385 | SH | DFND | 28 | 3,385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,447,294 | 159,547 | SH | DFND | 43 | 0 | 0 | 159,547 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 56,409,516 | 1,057,348 | SH | DFND | 1 | 1,057,048 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28,787,522 | 539,597 | SH | DFND | 2 | 0 | 0 | 539,597 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,059,935 | 76,100 | SH | DFND | 28 | 76,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,666,098 | 87,462 | SH | DFND | 43 | 0 | 0 | 87,462 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 673,305 | 11,894 | SH | DFND | 2 | 0 | 0 | 11,894 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 81,684 | 1,443 | SH | DFND | 43 | 0 | 0 | 1,443 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,459,629 | 49,180 | SH | DFND | 2 | 0 | 0 | 49,180 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3,865,507 | 42,628 | SH | DFND | 43 | 0 | 0 | 42,628 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 290,969 | 2,462 | SH | DFND | 2 | 0 | 0 | 2,462 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 77,409 | 655 | SH | DFND | 43 | 0 | 0 | 655 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 5,772,605 | 61,228 | SH | DFND | 2 | 0 | 0 | 61,228 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 9,074,261 | 96,248 | SH | DFND | 43 | 0 | 0 | 96,248 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 18,314 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,372,534 | 7,495 | SH | DFND | 2 | 0 | 0 | 7,495 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 225,077 | 1,229 | SH | DFND | 43 | 0 | 0 | 1,229 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 407,200 | 4,681 | SH | DFND | 2 | 0 | 0 | 4,681 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 661,741 | 7,607 | SH | DFND | 43 | 0 | 0 | 7,607 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 254,316 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 55,357,053 | 178,272 | SH | DFND | 2 | 0 | 0 | 178,272 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,223,930 | 39,366 | SH | DFND | 43 | 0 | 0 | 39,366 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 488,011 | 10,313 | SH | DFND | 1 | 10,306 | 7 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 64,334,852 | 1,359,570 | SH | DFND | 2 | 0 | 0 | 1,359,570 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 331 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 79,715,651 | 1,684,608 | SH | DFND | 43 | 0 | 0 | 1,684,608 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 14,194 | 187 | SH | DFND | 1 | 174 | 13 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 163,146,757 | 2,149,496 | SH | DFND | 2 | 0 | 0 | 2,149,496 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 987 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 39,359,767 | 518,574 | SH | DFND | 43 | 0 | 0 | 518,574 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 95,672 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,800,459 | 276,568 | SH | DFND | 2 | 0 | 0 | 276,568 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,877,164 | 98,433 | SH | DFND | 43 | 0 | 0 | 98,433 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 75,978 | 670 | SH | DFND | 1 | 54 | 0 | 616 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,960,984 | 52,566 | SH | DFND | 2 | 0 | 0 | 52,566 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,505,346 | 22,093 | SH | DFND | 43 | 0 | 0 | 22,093 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16,948,760 | 61,413 | SH | DFND | 1 | 1,265 | 60,000 | 148 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 80,978,336 | 293,421 | SH | DFND | 2 | 0 | 0 | 293,421 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,294,498 | 8,314 | SH | DFND | 3 | 0 | 8,314 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,754,107 | 111,436 | SH | DFND | 43 | 0 | 0 | 111,436 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 94,341 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 260,464 | 8,498 | SH | DFND | 43 | 0 | 0 | 8,498 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 553,806 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 34,065,954 | 400,446 | SH | DFND | 2 | 0 | 0 | 400,446 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,287,349 | 97,418 | SH | DFND | 43 | 0 | 0 | 97,418 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 39,066 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 15,270,379 | 93,813 | SH | DFND | 2 | 0 | 0 | 93,813 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 457,232 | 2,809 | SH | DFND | 43 | 0 | 0 | 2,809 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 73,930 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 32,294,259 | 172,108 | SH | DFND | 2 | 0 | 0 | 172,108 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,963,586 | 15,794 | SH | DFND | 43 | 0 | 0 | 15,794 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 93,338 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20,437,937 | 70,070 | SH | DFND | 2 | 0 | 0 | 70,070 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,048,593 | 3,595 | SH | DFND | 43 | 0 | 0 | 3,595 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 23,609,802 | 467,799 | SH | DFND | 2 | 0 | 0 | 467,799 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 802,271 | 15,896 | SH | DFND | 43 | 0 | 0 | 15,896 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425,194,803 | 2,940,083 | SH | DFND | 1 | 2,610,083 | 330,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 848,368,030 | 5,866,187 | SH | DFND | 2 | 0 | 0 | 5,866,187 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 103,789,869 | 717,673 | SH | DFND | 3 | 0 | 717,673 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,818,644 | 19,490 | SH | DFND | 28 | 19,490 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 391,209,827 | 2,705,088 | SH | DFND | 43 | 0 | 0 | 2,705,088 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 27,286,935 | 399,340 | SH | DFND | 2 | 0 | 0 | 399,340 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 14,260,949 | 208,707 | SH | DFND | 43 | 0 | 0 | 208,707 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 34,085 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 18,310,221 | 107,439 | SH | DFND | 2 | 0 | 0 | 107,439 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,865,634 | 28,550 | SH | DFND | 43 | 0 | 0 | 28,550 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,168,991 | 40,427 | SH | DFND | 2 | 0 | 0 | 40,427 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 59,583 | 466 | SH | DFND | 43 | 0 | 0 | 466 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 347,256 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 181,385 | 8,556 | SH | DFND | 2 | 0 | 0 | 8,556 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,682,453 | 79,361 | SH | DFND | 43 | 0 | 0 | 79,361 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,219,705 | 106,286 | SH | DFND | 1 | 106,286 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,727,349 | 35,173 | SH | DFND | 2 | 0 | 0 | 35,173 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,205,209 | 24,541 | SH | DFND | 43 | 0 | 0 | 24,541 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,523,111 | 32,102 | SH | DFND | 2 | 0 | 0 | 32,102 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 299,011 | 6,302 | SH | DFND | 43 | 0 | 0 | 6,302 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 38,214 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 29,699,895 | 348,182 | SH | DFND | 2 | 0 | 0 | 348,182 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 31,756,508 | 372,292 | SH | DFND | 43 | 0 | 0 | 372,292 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,598,789 | 20,486 | SH | DFND | 2 | 0 | 0 | 20,486 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 363,056 | 4,652 | SH | DFND | 43 | 0 | 0 | 4,652 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 773,087 | 17,713 | SH | DFND | 2 | 0 | 0 | 17,713 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,013,294 | 69,041 | SH | DFND | 43 | 0 | 0 | 69,041 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,236,024 | 82,596 | SH | DFND | 2 | 0 | 0 | 82,596 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,556,883 | 33,866 | SH | DFND | 43 | 0 | 0 | 33,866 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,088,214 | 82,957 | SH | DFND | 2 | 0 | 0 | 82,957 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 987,756 | 13,459 | SH | DFND | 43 | 0 | 0 | 13,459 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 14,444,188 | 317,246 | SH | DFND | 2 | 0 | 0 | 317,246 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 12,111,208 | 266,005 | SH | DFND | 43 | 0 | 0 | 266,005 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,551,705 | 33,505 | SH | DFND | 2 | 0 | 0 | 33,505 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 344,059 | 7,429 | SH | DFND | 43 | 0 | 0 | 7,429 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 205,253 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 10,633,266 | 290,526 | SH | DFND | 2 | 0 | 0 | 290,526 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,193,979 | 141,912 | SH | DFND | 43 | 0 | 0 | 141,912 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 43,652 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 78,441 | 1,416 | SH | DFND | 43 | 0 | 0 | 1,416 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 36,687,756 | 260,400 | SH | DFND | 1 | 400 | 260,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,427,395 | 17,229 | SH | DFND | 2 | 0 | 0 | 17,229 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 14,089,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 899,583 | 6,385 | SH | DFND | 43 | 0 | 0 | 6,385 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,383 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10,825,061 | 607,126 | SH | DFND | 2 | 0 | 0 | 607,126 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,789,700 | 380,802 | SH | DFND | 43 | 0 | 0 | 380,802 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 157,912,314 | 7,927,325 | SH | DFND | 1 | 7,927,109 | 216 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,381,966 | 721,986 | SH | DFND | 2 | 0 | 0 | 721,986 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,899,814 | 396,577 | SH | DFND | 43 | 0 | 0 | 396,577 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 6,680 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 157,030 | 5,289 | SH | DFND | 2 | 0 | 0 | 5,289 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 60,865 | 2,050 | SH | DFND | 43 | 0 | 0 | 2,050 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,418,345 | 140,291 | SH | DFND | 2 | 0 | 0 | 140,291 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 9,547,318 | 944,344 | SH | DFND | 43 | 0 | 0 | 944,344 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 77,300,051 | 469,852 | SH | DFND | 1 | 469,852 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,641,339 | 34,290 | SH | DFND | 2 | 0 | 0 | 34,290 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 201,537 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,910,242 | 11,611 | SH | DFND | 43 | 0 | 0 | 11,611 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,185,074 | 51,077 | SH | DFND | 2 | 0 | 0 | 51,077 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 10,536,885 | 246,304 | SH | DFND | 43 | 0 | 0 | 246,304 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 137,291,932 | 875,698 | SH | DFND | 1 | 875,698 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 75,712,415 | 482,921 | SH | DFND | 2 | 0 | 0 | 482,921 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,512,927 | 9,650 | SH | DFND | 28 | 9,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 84,373,509 | 538,165 | SH | DFND | 43 | 0 | 0 | 538,165 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,043,254 | 553,943 | SH | DFND | 2 | 0 | 0 | 553,943 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,595,856 | 316,519 | SH | DFND | 43 | 0 | 0 | 316,519 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 875,913 | 8,634 | SH | DFND | 2 | 0 | 0 | 8,634 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 605,979 | 5,973 | SH | DFND | 43 | 0 | 0 | 5,973 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 10,136,918 | 82,040 | SH | DFND | 2 | 0 | 0 | 82,040 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,454,795 | 11,774 | SH | DFND | 43 | 0 | 0 | 11,774 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 190,228 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,636,243 | 47,845 | SH | DFND | 2 | 0 | 0 | 47,845 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 156,560 | 2,060 | SH | DFND | 43 | 0 | 0 | 2,060 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2,002,491 | 401,301 | SH | DFND | 2 | 0 | 0 | 401,301 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 155,074 | 31,077 | SH | DFND | 43 | 0 | 0 | 31,077 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 139,705 | 1,816 | SH | DFND | 2 | 0 | 0 | 1,816 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 7,933 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 107,220 | 3,095 | SH | DFND | 2 | 0 | 0 | 3,095 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 64,020 | 1,848 | SH | DFND | 43 | 0 | 0 | 1,848 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 262,171 | 3,084 | SH | DFND | 2 | 0 | 0 | 3,084 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 262,787 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 214,738 | 1,944 | SH | DFND | 43 | 0 | 0 | 1,944 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 20,711 | 509 | SH | DFND | 1 | 500 | 9 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,998,886 | 172,005 | SH | DFND | 2 | 0 | 0 | 172,005 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,069,366 | 100,009 | SH | DFND | 3 | 0 | 100,009 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 7,377,748 | 181,316 | SH | DFND | 43 | 0 | 0 | 181,316 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 176,456 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 26,990,313 | 596,076 | SH | DFND | 2 | 0 | 0 | 596,076 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,403,417 | 53,079 | SH | DFND | 43 | 0 | 0 | 53,079 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 51,924 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 18,765,085 | 288,756 | SH | DFND | 2 | 0 | 0 | 288,756 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 8,481,453 | 130,512 | SH | DFND | 43 | 0 | 0 | 130,512 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 11,985,790 | 258,593 | SH | DFND | 2 | 0 | 0 | 258,593 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 3,784,756 | 81,656 | SH | DFND | 43 | 0 | 0 | 81,656 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2,568,128 | 95,151 | SH | DFND | 2 | 0 | 0 | 95,151 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 768,135 | 28,460 | SH | DFND | 43 | 0 | 0 | 28,460 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 5,784,575 | 126,053 | SH | DFND | 2 | 0 | 0 | 126,053 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 450,823 | 9,824 | SH | DFND | 43 | 0 | 0 | 9,824 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 5,147 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,213,307 | 51,193 | SH | DFND | 2 | 0 | 0 | 51,193 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 657,934 | 10,482 | SH | DFND | 43 | 0 | 0 | 10,482 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 349,598 | 10,531 | SH | DFND | 2 | 0 | 0 | 10,531 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 262,149 | 7,897 | SH | DFND | 43 | 0 | 0 | 7,897 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,667,847 | 24,267 | SH | DFND | 2 | 0 | 0 | 24,267 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 342,825 | 4,988 | SH | DFND | 43 | 0 | 0 | 4,988 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 24,450 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 5,575,703 | 42,644 | SH | DFND | 2 | 0 | 0 | 42,644 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,345,418 | 10,290 | SH | DFND | 43 | 0 | 0 | 10,290 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 16,507,100 | 217,284 | SH | DFND | 2 | 0 | 0 | 217,284 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,628,500 | 153,067 | SH | DFND | 43 | 0 | 0 | 153,067 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,706,312 | 28,527 | SH | DFND | 2 | 0 | 0 | 28,527 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 431,279 | 4,546 | SH | DFND | 43 | 0 | 0 | 4,546 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,377,855 | 30,090 | SH | DFND | 2 | 0 | 0 | 30,090 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,087,575 | 9,688 | SH | DFND | 43 | 0 | 0 | 9,688 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,751,528 | 43,953 | SH | DFND | 2 | 0 | 0 | 43,953 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,016,574 | 25,510 | SH | DFND | 43 | 0 | 0 | 25,510 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 7,516,093 | 188,562 | SH | DFND | 2 | 0 | 0 | 188,562 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 2,956,416 | 74,170 | SH | DFND | 43 | 0 | 0 | 74,170 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,961,355 | 34,389 | SH | DFND | 2 | 0 | 0 | 34,389 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,277,026 | 26,442 | SH | DFND | 43 | 0 | 0 | 26,442 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 826,127 | 9,463 | SH | DFND | 2 | 0 | 0 | 9,463 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 482,611 | 5,528 | SH | DFND | 43 | 0 | 0 | 5,528 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1,012,599 | 48,036 | SH | DFND | 2 | 0 | 0 | 48,036 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 27,952 | 1,326 | SH | DFND | 43 | 0 | 0 | 1,326 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 713,880 | 26,035 | SH | DFND | 2 | 0 | 0 | 26,035 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 662,330 | 24,155 | SH | DFND | 43 | 0 | 0 | 24,155 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,289,479 | 53,399 | SH | DFND | 2 | 0 | 0 | 53,399 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 193,047 | 7,994 | SH | DFND | 43 | 0 | 0 | 7,994 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 31,240 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 4,222,636 | 540,670 | SH | DFND | 2 | 0 | 0 | 540,670 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3,916 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 49,558 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 372,904 | 18,059 | SH | DFND | 2 | 0 | 0 | 18,059 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 117,018 | 5,667 | SH | DFND | 43 | 0 | 0 | 5,667 | |
INVESCO LTD | SHS | G491BT108 | 9,294,700 | 566,750 | SH | DFND | 1 | 232,992 | 308,333 | 25,425 | |
INVESCO LTD | SHS | G491BT108 | 9,025,923 | 550,361 | SH | DFND | 2 | 0 | 0 | 550,361 | |
INVESCO LTD | SHS | G491BT108 | 656,000 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,383,221 | 511,172 | SH | DFND | 3 | 0 | 511,172 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,149 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
INVESCO LTD | SHS | G491BT108 | 40,852 | 2,491 | SH | DFND | 28 | 1,513 | 0 | 978 | |
INVESCO LTD | SHS | G491BT108 | 6,281,594 | 383,024 | SH | DFND | 43 | 0 | 0 | 383,024 | |
INVESCO LTD | SHS | G491BT108 | 44,329 | 2,703 | SH | DFND | 88 | 0 | 2,703 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,489,034 | 212,746 | SH | DFND | 43, 01 | 0 | 0 | 212,746 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 394,971 | 35,615 | SH | DFND | 1 | 11,353 | 23,886 | 376 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,774 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 78,772 | 7,103 | SH | DFND | 3 | 0 | 7,103 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,164 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,020 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 138,186 | 14,086 | SH | DFND | 1 | 10,413 | 1,423 | 2,250 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 376,213 | 38,350 | SH | DFND | 2 | 0 | 0 | 38,350 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 143,821 | 21,660 | SH | DFND | 1 | 7,485 | 0 | 14,175 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 4,071,917 | 613,241 | SH | DFND | 2 | 0 | 0 | 613,241 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 59,599 | 6,008 | SH | DFND | 1 | 5,472 | 536 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,116,143 | 213,321 | SH | DFND | 2 | 0 | 0 | 213,321 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,226,702 | 122,181 | SH | DFND | 2 | 0 | 0 | 122,181 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,148,999,592 | 6,696,163 | SH | DFND | 1 | 1,661,529 | 5,034,018 | 616 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 940,324,900 | 2,930,000 | SH | Put | DFND | 1 | 0 | 2,930,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,139,500 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,046,500 | 50,000 | SH | Call | DFND | 2 | 0 | 0 | 50,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,199,513 | 94,100 | SH | Put | DFND | 2 | 0 | 0 | 94,100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 974,328,494 | 3,035,953 | SH | DFND | 2 | 0 | 0 | 3,035,953 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,991,616,069 | 9,321,709 | SH | DFND | 3 | 0 | 9,321,709 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,431,298,282 | 29,387,400 | SH | Call | DFND | 3 | 0 | 29,387,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,528,255,357 | 63,964,900 | SH | Put | DFND | 3 | 0 | 63,964,900 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595,710,266 | 1,856,200 | SH | Put | DFND | 6 | 0 | 1,856,200 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 174,890,483 | 544,949 | SH | DFND | 6 | 0 | 544,949 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,790,600 | 420,000 | SH | Call | DFND | 6 | 0 | 420,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,911,477 | 9,072 | SH | DFND | 28 | 9,072 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,300,343 | 1,446,734 | SH | DFND | 43 | 0 | 0 | 1,446,734 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 85,918 | 8,609 | SH | DFND | 1 | 609 | 0 | 8,000 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 503,030 | 50,404 | SH | DFND | 2 | 0 | 0 | 50,404 | |
INVESCO SR INCOME TR | COM | 46131H107 | 146,845 | 39,903 | SH | DFND | 1 | 0 | 0 | 39,903 | |
INVESCO SR INCOME TR | COM | 46131H107 | 13,602,649 | 3,696,372 | SH | DFND | 2 | 0 | 0 | 3,696,372 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 232,765 | 23,417 | SH | DFND | 1 | 23,417 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,264,311 | 227,798 | SH | DFND | 2 | 0 | 0 | 227,798 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,678,411 | 160,460 | SH | DFND | 2 | 0 | 0 | 160,460 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 98,125 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 10,494,123 | 860,174 | SH | DFND | 2 | 0 | 0 | 860,174 | |
INVESTAR HLDG CORP | COM | 46134L105 | 15,384 | 1,102 | SH | DFND | 1 | 0 | 1,102 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 14 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 7,415 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 2X PFE BEAR | 46144X727 | 22,394,400 | 420,000 | SH | Put | DFND | 6 | 0 | 420,000 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 915,060 | 6,060 | SH | DFND | 1 | 5,276 | 784 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 38,807 | 257 | SH | DFND | 3 | 0 | 257 | 0 | |
INVITAE CORP | COM | 46185L103 | 318,697 | 236,072 | SH | DFND | 1 | 65,439 | 169,201 | 1,432 | |
INVITAE CORP | COM | 46185L103 | 3,479 | 2,577 | SH | DFND | 2 | 0 | 0 | 2,577 | |
INVITAE CORP | COM | 46185L103 | 22,847 | 16,924 | SH | DFND | 3 | 0 | 16,924 | 0 | |
INVITAE CORP | COM | 46185L103 | 965 | 715 | SH | DFND | 6 | 0 | 715 | 0 | |
INVITAE CORP | COM | 46185L103 | 387,858 | 287,302 | SH | DFND | 43 | 0 | 0 | 287,302 | |
INVITAE CORP | COM | 46185L103 | 15,435 | 11,433 | SH | DFND | 43, 01 | 0 | 0 | 11,433 | |
INVITATION HOMES INC | COM | 46187W107 | 18,440,752 | 590,482 | SH | DFND | 1 | 49,931 | 538,358 | 2,193 | |
INVITATION HOMES INC | COM | 46187W107 | 11,255,334 | 360,401 | SH | DFND | 2 | 0 | 0 | 360,401 | |
INVITATION HOMES INC | COM | 46187W107 | 13,119,785 | 420,102 | SH | DFND | 3 | 0 | 420,102 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,745 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 138,130 | 4,423 | SH | DFND | 28 | 248 | 0 | 4,175 | |
INVITATION HOMES INC | COM | 46187W107 | 62,951,966 | 2,015,753 | SH | DFND | 43 | 0 | 0 | 2,015,753 | |
INVITATION HOMES INC | COM | 46187W107 | 148,936 | 4,769 | SH | DFND | 88 | 0 | 4,769 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,725,505 | 87,272 | SH | DFND | 43, 01 | 0 | 0 | 87,272 | |
INVIVYD INC | COM | 00534A102 | 44,559 | 37,133 | SH | DFND | 1 | 4,137 | 32,996 | 0 | |
INVIVYD INC | COM | 00534A102 | 432 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
INVIVYD INC | COM | 00534A102 | 42,066 | 35,055 | SH | DFND | 3 | 0 | 35,055 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 15 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
IO BIOTECH INC | COM | 449778109 | 380,006 | 202,670 | SH | DFND | 1 | 10,000 | 192,670 | 0 | |
IO BIOTECH INC | COM | 449778109 | 3,096,591 | 1,651,515 | SH | DFND | 3 | 0 | 1,651,515 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,184,981 | 145,075 | SH | DFND | 1 | 13,359 | 129,973 | 1,743 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 414,298 | 11,592 | SH | DFND | 2 | 0 | 0 | 11,592 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,270,787 | 119,496 | SH | DFND | 3 | 0 | 119,496 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,618 | 409 | SH | DFND | 6 | 0 | 409 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 643 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,925,687 | 333,679 | SH | DFND | 43 | 0 | 0 | 333,679 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 799,683 | 22,375 | SH | DFND | 43, 01 | 0 | 0 | 22,375 | |
IONQ INC | COM | 46222L108 | 1,358,443 | 220,885 | SH | DFND | 1 | 18,292 | 202,593 | 0 | |
IONQ INC | COM | 46222L108 | 2,023 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
IONQ INC | COM | 46222L108 | 1,147,528 | 186,590 | SH | DFND | 3 | 0 | 186,590 | 0 | |
IONQ INC | COM | 46222L108 | 2,546 | 414 | SH | DFND | 6 | 0 | 414 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,978,142 | 651,087 | SH | DFND | 1 | 36,763 | 614,324 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56,597 | 9,263 | SH | DFND | 2 | 0 | 0 | 9,263 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,439,569 | 726,607 | SH | DFND | 3 | 0 | 726,607 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,310 | 378 | SH | DFND | 6 | 0 | 378 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 88,399 | 14,468 | SH | DFND | 43 | 0 | 0 | 14,468 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 189,214 | 30,968 | SH | DFND | 43, 01 | 0 | 0 | 30,968 | |
IPERIONX LTD | SPONSORED ADS | 44916E100 | 51,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,589,757 | 21,002 | SH | DFND | 1 | 2,685 | 18,154 | 163 | |
IPG PHOTONICS CORP | COM | 44980X109 | 835,918 | 6,779 | SH | DFND | 2 | 0 | 0 | 6,779 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,148,844 | 25,536 | SH | DFND | 3 | 0 | 25,536 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,811 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16,400 | 133 | SH | DFND | 28 | 100 | 0 | 33 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,217,739 | 42,314 | SH | DFND | 43 | 0 | 0 | 42,314 | |
IPG PHOTONICS CORP | COM | 44980X109 | 563,403 | 4,569 | SH | DFND | 43, 01 | 0 | 0 | 4,569 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 125,282,867 | 17,209,185 | SH | DFND | 1 | 1,750 | 17,207,403 | 32 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 120,448 | 16,545 | SH | DFND | 2 | 0 | 0 | 16,545 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 32,241,002 | 4,428,709 | SH | DFND | 3 | 0 | 4,428,709 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 887,447 | 121,902 | SH | DFND | 6 | 0 | 121,902 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,667 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 998 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 70,436,496 | 354,148 | SH | DFND | 1 | 100,601 | 251,298 | 2,249 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,392,697 | 112,588 | SH | DFND | 2 | 0 | 0 | 112,588 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,606,993 | 103,610 | SH | DFND | 3 | 0 | 103,610 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 863,381 | 4,341 | SH | DFND | 6 | 0 | 4,341 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,490,283 | 7,493 | SH | DFND | 28 | 5,316 | 0 | 2,177 | |
IQVIA HLDGS INC | COM | 46266C105 | 58,008,854 | 291,663 | SH | DFND | 43 | 0 | 0 | 291,663 | |
IQVIA HLDGS INC | COM | 46266C105 | 340,102 | 1,710 | SH | DFND | 88 | 0 | 1,710 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,831,464 | 84,627 | SH | DFND | 43, 01 | 0 | 0 | 84,627 | |
IRADIMED CORP | COM | 46266A109 | 315,036 | 8,006 | SH | DFND | 1 | 963 | 6,487 | 556 | |
IRADIMED CORP | COM | 46266A109 | 11,844 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 48,237,500 | 388,918 | SH | DFND | 1 | 5,506 | 383,192 | 220 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 91,906 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 546,476 | 4,406 | SH | DFND | 3 | 0 | 4,406 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 623,127 | 5,024 | SH | DFND | 6 | 0 | 5,024 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,271,032 | 98,936 | SH | DFND | 43 | 0 | 0 | 98,936 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,201,872 | 50,003 | SH | DFND | 43, 01 | 0 | 0 | 50,003 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,603,625 | 138,925 | SH | DFND | 1 | 88,459 | 49,113 | 1,353 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 399,077 | 6,444 | SH | DFND | 2 | 0 | 0 | 6,444 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 372,137 | 6,009 | SH | DFND | 3 | 0 | 6,009 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,604 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 63,602 | 1,027 | SH | DFND | 28 | 1,027 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,826,254 | 29,489 | SH | DFND | 43 | 0 | 0 | 29,489 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,098,527 | 66,180 | SH | DFND | 43, 01 | 0 | 0 | 66,180 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 18 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
IROBOT CORP | COM | 462726100 | 1,734,210 | 39,739 | SH | DFND | 1 | 6,769 | 32,569 | 401 | |
IROBOT CORP | COM | 462726100 | 47,873 | 1,097 | SH | DFND | 2 | 0 | 0 | 1,097 | |
IROBOT CORP | COM | 462726100 | 1,621,706 | 37,161 | SH | DFND | 3 | 0 | 37,161 | 0 | |
IROBOT CORP | COM | 462726100 | 3,797 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
IROBOT CORP | COM | 462726100 | 3,622 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 60,342,797 | 1,140,480 | SH | DFND | 1 | 461,123 | 675,987 | 3,370 | |
IRON MTN INC DEL | COM | 46284V101 | 4,430,773 | 83,742 | SH | DFND | 2 | 0 | 0 | 83,742 | |
IRON MTN INC DEL | COM | 46284V101 | 1,829,628 | 34,580 | SH | DFND | 3 | 0 | 34,580 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,011 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 180,211 | 3,406 | SH | DFND | 28 | 1,728 | 0 | 1,678 | |
IRON MTN INC DEL | COM | 46284V101 | 13,101,098 | 247,611 | SH | DFND | 43 | 0 | 0 | 247,611 | |
IRON MTN INC DEL | COM | 46284V101 | 130,476 | 2,466 | SH | DFND | 88 | 0 | 2,466 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 428,465 | 8,098 | SH | DFND | 43, 01 | 0 | 0 | 8,098 | |
IRONNET INC | COM | 46323Q105 | 22,261 | 63,421 | SH | DFND | 1 | 50,000 | 13,421 | 0 | |
IRONNET INC | COM | 46323Q105 | 3,346 | 9,534 | SH | DFND | 3 | 0 | 9,534 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,124,882 | 392,099 | SH | DFND | 1 | 20,303 | 369,116 | 2,680 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,007 | 2,187 | SH | DFND | 2 | 0 | 0 | 2,187 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,365,968 | 415,016 | SH | DFND | 3 | 0 | 415,016 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,639 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,376 | 511 | SH | DFND | 28 | 511 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,087,946 | 198,474 | SH | DFND | 43 | 0 | 0 | 198,474 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 498,448 | 47,381 | SH | DFND | 43, 01 | 0 | 0 | 47,381 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 155,327 | 155,000 | PRN | DFND | 3 | 0 | 155,000 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 323,669 | 323,000 | PRN | DFND | 3 | 0 | 323,000 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,658,133 | 7,483,493 | SH | DFND | 1 | 7,299,009 | 166,947 | 17,537 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 760,781,727 | 20,358,087 | SH | DFND | 2 | 0 | 0 | 20,358,087 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 74,740 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,007,458 | 26,959 | SH | DFND | 3 | 0 | 26,959 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,280 | 730 | SH | DFND | 6 | 0 | 730 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,591,524 | 149,626 | SH | DFND | 28 | 149,626 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 264,360,537 | 7,074,138 | SH | DFND | 43 | 0 | 0 | 7,074,138 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 89,747 | 4,558 | SH | DFND | 2 | 0 | 0 | 4,558 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 164,136 | 8,336 | SH | DFND | 43 | 0 | 0 | 8,336 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 6,978,142 | 304,191 | SH | DFND | 1 | 238,189 | 0 | 66,002 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,984,739 | 217,295 | SH | DFND | 2 | 0 | 0 | 217,295 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 16,158,179 | 704,367 | SH | DFND | 43 | 0 | 0 | 704,367 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 5,543,792 | 216,639 | SH | DFND | 2 | 0 | 0 | 216,639 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 266,059 | 10,397 | SH | DFND | 43 | 0 | 0 | 10,397 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 4,967 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6,534,803 | 152,611 | SH | DFND | 2 | 0 | 0 | 152,611 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 20,108,015 | 469,594 | SH | DFND | 43 | 0 | 0 | 469,594 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 8,766 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 648 | 32 | SH | DFND | 43 | 0 | 0 | 32 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 506,276 | 10,970 | SH | DFND | 2 | 0 | 0 | 10,970 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 104,534 | 2,265 | SH | DFND | 43 | 0 | 0 | 2,265 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 204,035 | 4,684 | SH | DFND | 2 | 0 | 0 | 4,684 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,226,780 | 28,163 | SH | DFND | 43 | 0 | 0 | 28,163 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 5,078,913 | 144,124 | SH | DFND | 2 | 0 | 0 | 144,124 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,054,310 | 29,918 | SH | DFND | 43 | 0 | 0 | 29,918 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 251,256 | 7,420 | SH | DFND | 2 | 0 | 0 | 7,420 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 139,579 | 4,122 | SH | DFND | 43 | 0 | 0 | 4,122 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 18,187 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 56,132 | 2,966 | SH | DFND | 43 | 0 | 0 | 2,966 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12,515 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16,387,691 | 667,795 | SH | DFND | 2 | 0 | 0 | 667,795 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,056,295 | 206,043 | SH | DFND | 43 | 0 | 0 | 206,043 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,078,787 | 181,395 | SH | DFND | 2 | 0 | 0 | 181,395 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 596,161 | 52,021 | SH | DFND | 43 | 0 | 0 | 52,021 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 112,800 | 4,836 | SH | DFND | 2 | 0 | 0 | 4,836 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 11,523 | 494 | SH | DFND | 43 | 0 | 0 | 494 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 147,666 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 5,073,726 | 120,602 | SH | DFND | 2 | 0 | 0 | 120,602 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 4,138,720 | 98,377 | SH | DFND | 43 | 0 | 0 | 98,377 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 107,668 | 915 | SH | DFND | 1 | 165 | 0 | 750 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 15,269,095 | 129,762 | SH | DFND | 2 | 0 | 0 | 129,762 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 118 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 12,894,514 | 109,582 | SH | DFND | 43 | 0 | 0 | 109,582 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,053,908 | 294,153 | SH | DFND | 1 | 123,393 | 170,435 | 325 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,027,022 | 621,878 | SH | DFND | 2 | 0 | 0 | 621,878 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 87,616,000 | 3,200,000 | SH | Put | DFND | 3 | 0 | 3,200,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 65,712,000 | 2,400,000 | SH | Call | DFND | 3 | 0 | 2,400,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,259,583 | 959,079 | SH | DFND | 3 | 0 | 959,079 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,070,000 | 1,500,000 | SH | Put | DFND | 6 | 0 | 1,500,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 54,760,000 | 2,000,000 | SH | Call | DFND | 6 | 0 | 2,000,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 51,432,892 | 1,878,484 | SH | DFND | 6 | 0 | 1,878,484 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,662,594 | 279,861 | SH | DFND | 43 | 0 | 0 | 279,861 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 148,184 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,845,462 | 57,870 | SH | DFND | 2 | 0 | 0 | 57,870 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 49,797,630 | 749,400 | SH | DFND | 43 | 0 | 0 | 749,400 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,320,986 | 85,773 | SH | DFND | 2 | 0 | 0 | 85,773 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,474,199 | 68,964 | SH | DFND | 43 | 0 | 0 | 68,964 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,472,693 | 130,857 | SH | DFND | 1 | 113,126 | 0 | 17,731 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 36,875,809 | 1,078,871 | SH | DFND | 2 | 0 | 0 | 1,078,871 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 16,919,100 | 495,000 | SH | DFND | 3 | 0 | 495,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,374,207 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 52,013,244 | 1,521,745 | SH | DFND | 43 | 0 | 0 | 1,521,745 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 305,920 | 8,486 | SH | DFND | 1 | 0 | 0 | 8,486 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 12,151,662 | 337,078 | SH | DFND | 2 | 0 | 0 | 337,078 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,301,648 | 63,846 | SH | DFND | 43 | 0 | 0 | 63,846 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 77,341,950 | 799,400 | SH | DFND | 1 | 799,145 | 0 | 255 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 75,545,384 | 780,831 | SH | DFND | 2 | 0 | 0 | 780,831 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,545 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,451,927 | 139,038 | SH | DFND | 43 | 0 | 0 | 139,038 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 159,775,721 | 2,927,904 | SH | DFND | 1 | 2,695,781 | 0 | 232,123 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 67,217,253 | 1,231,762 | SH | DFND | 2 | 0 | 0 | 1,231,762 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 945,753 | 17,331 | SH | DFND | 3 | 0 | 17,331 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,347,215 | 61,338 | SH | DFND | 28 | 27,901 | 0 | 33,437 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 964,565,678 | 17,675,750 | SH | DFND | 43 | 0 | 0 | 17,675,750 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 5,733 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 30,030 | 440 | SH | DFND | 43 | 0 | 0 | 440 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 28,711,678 | 636,905 | SH | DFND | 1 | 631,533 | 0 | 5,372 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 54,366,490 | 1,206,000 | SH | DFND | 2 | 0 | 0 | 1,206,000 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 21,188 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 198,410,153 | 4,401,290 | SH | DFND | 43 | 0 | 0 | 4,401,290 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 105,991 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 172,813 | 2,356 | SH | DFND | 2 | 0 | 0 | 2,356 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 386,261 | 5,266 | SH | DFND | 43 | 0 | 0 | 5,266 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 409,328 | 7,480 | SH | DFND | 1 | 7,480 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,892,278 | 52,853 | SH | DFND | 2 | 0 | 0 | 52,853 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 198,316 | 3,624 | SH | DFND | 43 | 0 | 0 | 3,624 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 52,725 | 1,832 | SH | DFND | 1 | 1,815 | 17 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 872,642 | 30,321 | SH | DFND | 2 | 0 | 0 | 30,321 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 113,192 | 3,933 | SH | DFND | 3 | 0 | 3,933 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 12,778 | 444 | SH | DFND | 43 | 0 | 0 | 444 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 63,987 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 778,804 | 22,431 | SH | DFND | 43 | 0 | 0 | 22,431 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,396,313 | 328,758 | SH | DFND | 1 | 322,401 | 5,311 | 1,046 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 46,372,701 | 1,058,979 | SH | DFND | 2 | 0 | 0 | 1,058,979 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 84,265,710 | 1,924,314 | SH | DFND | 43 | 0 | 0 | 1,924,314 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 27,681,349 | 366,398 | SH | DFND | 2 | 0 | 0 | 366,398 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 49,108 | 650 | SH | DFND | 43 | 0 | 0 | 650 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 44,226 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,144,432 | 56,731 | SH | DFND | 2 | 0 | 0 | 56,731 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 351,502 | 9,299 | SH | DFND | 43 | 0 | 0 | 9,299 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 192,588 | 5,904 | SH | DFND | 1 | 5,650 | 0 | 254 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 550,658 | 16,881 | SH | DFND | 2 | 0 | 0 | 16,881 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 11,756,248 | 360,400 | SH | DFND | 3 | 0 | 360,400 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,184,752 | 189,600 | SH | Call | DFND | 3 | 0 | 189,600 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 334,975 | 10,269 | SH | DFND | 43 | 0 | 0 | 10,269 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 361,563 | 7,978 | SH | DFND | 1 | 7,063 | 0 | 915 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 33,588,850 | 741,149 | SH | DFND | 2 | 0 | 0 | 741,149 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 57,159,170 | 1,261,235 | SH | DFND | 43 | 0 | 0 | 1,261,235 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 824,066 | 23,187 | SH | DFND | 1 | 336 | 0 | 22,851 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,142,615 | 116,562 | SH | DFND | 2 | 0 | 0 | 116,562 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 19,590,999 | 551,238 | SH | DFND | 43 | 0 | 0 | 551,238 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 453,640 | 16,277 | SH | DFND | 1 | 0 | 131 | 16,146 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 45,122 | 1,619 | SH | DFND | 2 | 0 | 0 | 1,619 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,651 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,665,762 | 321,231 | SH | DFND | 1 | 169,444 | 151,787 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,657,663 | 43,412 | SH | DFND | 2 | 0 | 0 | 43,412 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,448,800 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 46,114,516 | 753,259 | SH | DFND | 3 | 0 | 753,259 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 886,894 | 14,487 | SH | DFND | 43 | 0 | 0 | 14,487 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 476,664 | 11,290 | SH | DFND | 1 | 5,705 | 0 | 5,585 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 179,688 | 4,256 | SH | DFND | 2 | 0 | 0 | 4,256 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,222 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 404,341 | 9,577 | SH | DFND | 43 | 0 | 0 | 9,577 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,851,150 | 170,455 | SH | DFND | 1 | 113,512 | 0 | 56,943 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,181,978 | 111,805 | SH | DFND | 2 | 0 | 0 | 111,805 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 41,414,992 | 1,455,200 | SH | Call | DFND | 3 | 0 | 1,455,200 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,770,002 | 448,700 | SH | DFND | 3 | 0 | 448,700 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 646,526 | 22,717 | SH | DFND | 43 | 0 | 0 | 22,717 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 61,359 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 402,335 | 9,534 | SH | DFND | 2 | 0 | 0 | 9,534 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,357,236 | 32,162 | SH | DFND | 43 | 0 | 0 | 32,162 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,920,005 | 183,437 | SH | DFND | 1 | 115,649 | 67,788 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20,624,076 | 346,448 | SH | DFND | 2 | 0 | 0 | 346,448 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 45,706,420 | 767,788 | SH | DFND | 3 | 0 | 767,788 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 357 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,943,237 | 99,836 | SH | DFND | 43 | 0 | 0 | 99,836 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,379,152 | 67,112 | SH | DFND | 1 | 67,112 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,103,186 | 53,683 | SH | DFND | 2 | 0 | 0 | 53,683 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 154,228 | 7,505 | SH | DFND | 3 | 0 | 7,505 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 151,865 | 7,390 | SH | DFND | 43 | 0 | 0 | 7,390 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 752,049,171 | 15,414,002 | SH | DFND | 1 | 13,776,292 | 36,710 | 1,601,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 747,401,894 | 15,318,752 | SH | DFND | 2 | 0 | 0 | 15,318,752 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,203,744 | 393,600 | SH | DFND | 3 | 0 | 393,600 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,440,279 | 254,976 | SH | DFND | 28 | 248,073 | 0 | 6,903 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,487,152,239 | 91,968,687 | SH | DFND | 43 | 0 | 0 | 91,968,687 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,084 | 1,088 | SH | DFND | 43, 01 | 0 | 0 | 1,088 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 7,289,419 | 303,220 | SH | DFND | 2 | 0 | 0 | 303,220 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 737,427 | 30,675 | SH | DFND | 43 | 0 | 0 | 30,675 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 39,498,088 | 800,691 | SH | DFND | 1 | 800,611 | 2 | 78 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 87,100,222 | 1,765,664 | SH | DFND | 2 | 0 | 0 | 1,765,664 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 474,012 | 9,609 | SH | DFND | 28 | 9,609 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 157,967,732 | 3,202,265 | SH | DFND | 43 | 0 | 0 | 3,202,265 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,425,039 | 229,981 | SH | DFND | 1 | 218,508 | 0 | 11,473 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,492,820 | 32,932 | SH | DFND | 2 | 0 | 0 | 32,932 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,637,007 | 80,234 | SH | DFND | 43 | 0 | 0 | 80,234 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,155,792 | 158,982 | SH | DFND | 1 | 92,785 | 0 | 66,197 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 686,399 | 34,579 | SH | DFND | 2 | 0 | 0 | 34,579 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 336,061 | 16,930 | SH | DFND | 43 | 0 | 0 | 16,930 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,163,748 | 52,492 | SH | DFND | 1 | 10,592 | 41,900 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 264,710 | 11,940 | SH | DFND | 2 | 0 | 0 | 11,940 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,062 | 93 | SH | DFND | 43 | 0 | 0 | 93 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49,298,074 | 839,974 | SH | DFND | 1 | 520,438 | 296,036 | 23,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 85,206,107 | 1,451,799 | SH | DFND | 2 | 0 | 0 | 1,451,799 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,462,077 | 229,376 | SH | DFND | 3 | 0 | 229,376 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 530,675 | 9,042 | SH | DFND | 6 | 0 | 9,042 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 78,614,316 | 1,339,484 | SH | DFND | 43 | 0 | 0 | 1,339,484 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 89,647 | 2,946 | SH | DFND | 1 | 0 | 2,500 | 446 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 417,865 | 13,732 | SH | DFND | 2 | 0 | 0 | 13,732 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 76,075 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,260 | 140 | SH | DFND | 43 | 0 | 0 | 140 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,263,723 | 76,398 | SH | DFND | 1 | 76,398 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 21,548,755 | 504,418 | SH | DFND | 2 | 0 | 0 | 504,418 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,517,341 | 105,743 | SH | DFND | 43 | 0 | 0 | 105,743 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,718,715 | 68,284 | SH | DFND | 2 | 0 | 0 | 68,284 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,174,457 | 46,661 | SH | DFND | 43 | 0 | 0 | 46,661 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 36,164,413 | 1,148,806 | SH | DFND | 1 | 1,079,702 | 6 | 69,098 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 31,781,997 | 1,009,593 | SH | DFND | 2 | 0 | 0 | 1,009,593 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 189 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 201,818 | 6,411 | SH | DFND | 28 | 0 | 0 | 6,411 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 385,665,667 | 12,251,133 | SH | DFND | 43 | 0 | 0 | 12,251,133 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,778 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,122,181 | 75,197 | SH | DFND | 2 | 0 | 0 | 75,197 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,357,953 | 32,706 | SH | DFND | 43 | 0 | 0 | 32,706 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 486,482 | 24,179 | SH | DFND | 1 | 12,816 | 11,363 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,503,677 | 174,139 | SH | DFND | 2 | 0 | 0 | 174,139 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 212,729 | 10,573 | SH | DFND | 3 | 0 | 10,573 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 6,591,775 | 327,623 | SH | DFND | 43 | 0 | 0 | 327,623 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 67,920,964 | 3,070,568 | SH | DFND | 1 | 2,341,241 | 728,718 | 609 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 69,816,040 | 3,156,241 | SH | DFND | 2 | 0 | 0 | 3,156,241 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,060,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,072,489 | 93,693 | SH | DFND | 3 | 0 | 93,693 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,906,902 | 1,261,614 | SH | DFND | 6 | 0 | 1,261,614 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 210,605 | 9,521 | SH | DFND | 28 | 9,521 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 30,240,761 | 1,367,123 | SH | DFND | 43 | 0 | 0 | 1,367,123 | |
ISHARES TR | S&P 100 ETF | 464287101 | 563,862,942 | 3,014,665 | SH | DFND | 1 | 3,014,202 | 0 | 463 | |
ISHARES TR | S&P 100 ETF | 464287101 | 106,172,939 | 567,648 | SH | DFND | 2 | 0 | 0 | 567,648 | |
ISHARES TR | S&P 100 ETF | 464287101 | 703,832 | 3,763 | SH | DFND | 28 | 3,763 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 310,106,896 | 1,657,971 | SH | DFND | 43 | 0 | 0 | 1,657,971 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,838,289 | 87,400 | SH | DFND | 1 | 81,950 | 0 | 5,450 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 33,330,773 | 602,095 | SH | DFND | 2 | 0 | 0 | 602,095 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,314,680 | 77,940 | SH | DFND | 43 | 0 | 0 | 77,940 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 461,208 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 7,447,552 | 132,025 | SH | DFND | 2 | 0 | 0 | 132,025 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 539,167 | 9,558 | SH | DFND | 43 | 0 | 0 | 9,558 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,726,612 | 195,766 | SH | DFND | 1 | 167,641 | 0 | 28,125 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 216,314,579 | 2,388,897 | SH | DFND | 2 | 0 | 0 | 2,388,897 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,434,686 | 48,975 | SH | DFND | 3 | 0 | 48,975 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 287,481,671 | 3,174,839 | SH | DFND | 43 | 0 | 0 | 3,174,839 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 722,655,903 | 6,167,058 | SH | DFND | 1 | 5,401,002 | 437,119 | 328,937 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 383,451,411 | 3,272,328 | SH | DFND | 2 | 0 | 0 | 3,272,328 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 880,842 | 7,517 | SH | DFND | 3 | 0 | 7,517 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,661,055 | 31,243 | SH | DFND | 28 | 31,243 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 130,954,275 | 1,117,548 | SH | DFND | 43 | 0 | 0 | 1,117,548 | |
ISHARES TR | TIPS BD ETF | 464287176 | 231,387,408 | 2,098,752 | SH | DFND | 1 | 1,215,974 | 694,173 | 188,605 | |
ISHARES TR | TIPS BD ETF | 464287176 | 503,520,696 | 4,567,081 | SH | DFND | 2 | 0 | 0 | 4,567,081 | |
ISHARES TR | TIPS BD ETF | 464287176 | 35,500,500 | 322,000 | SH | Call | DFND | 3 | 0 | 322,000 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 32,347,681 | 293,403 | SH | DFND | 3 | 0 | 293,403 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 74,411,914 | 674,938 | SH | DFND | 6 | 0 | 674,938 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,816,174 | 70,895 | SH | DFND | 28 | 70,895 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 782,296,515 | 7,095,660 | SH | DFND | 43 | 0 | 0 | 7,095,660 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 325,129,257 | 11,010,134 | SH | DFND | 1 | 4,033,801 | 6,976,333 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,357,264 | 452,329 | SH | DFND | 2 | 0 | 0 | 452,329 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65,851,900 | 2,230,000 | SH | Put | DFND | 3 | 0 | 2,230,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 113,957,569 | 3,859,044 | SH | DFND | 3 | 0 | 3,859,044 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 297,367,100 | 10,070,000 | SH | Call | DFND | 3 | 0 | 10,070,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,374,808 | 1,401,111 | SH | DFND | 6 | 0 | 1,401,111 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,268,077 | 42,942 | SH | DFND | 28 | 42,942 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,704,879 | 260,917 | SH | DFND | 43 | 0 | 0 | 260,917 | |
ISHARES TR | US TRSPRTION | 464287192 | 5,886,475 | 25,836 | SH | DFND | 1 | 25,819 | 8 | 9 | |
ISHARES TR | US TRSPRTION | 464287192 | 20,852,076 | 91,521 | SH | DFND | 2 | 0 | 0 | 91,521 | |
ISHARES TR | US TRSPRTION | 464287192 | 62,656 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 520,387 | 2,284 | SH | DFND | 43 | 0 | 0 | 2,284 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,493,948,747 | 10,932,054 | SH | DFND | 1 | 6,675,697 | 4,211,404 | 44,953 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,689,805,631 | 4,110,649 | SH | DFND | 2 | 0 | 0 | 4,110,649 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,179,448 | 187,748 | SH | DFND | 3 | 0 | 187,748 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,489,386 | 105,793 | SH | DFND | 28 | 104,665 | 0 | 1,128 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,426,666,706 | 3,470,533 | SH | DFND | 43 | 0 | 0 | 3,470,533 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,492,962,986 | 14,983,571 | SH | DFND | 1 | 11,409,681 | 3,410,947 | 162,943 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 791,948,671 | 7,948,100 | SH | DFND | 2 | 0 | 0 | 7,948,100 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 58,464,467 | 586,757 | SH | DFND | 3 | 0 | 586,757 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,964 | 100 | SH | Put | DFND | 3 | 0 | 100 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,856 | 400 | SH | Call | DFND | 3 | 0 | 400 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 115,679,649 | 1,160,976 | SH | DFND | 6 | 0 | 1,160,976 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,420,169 | 14,253 | SH | DFND | 28 | 14,253 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,617,339,342 | 16,231,828 | SH | DFND | 43 | 0 | 0 | 16,231,828 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652,286,585 | 16,530,324 | SH | DFND | 1 | 10,697,497 | 5,816,318 | 16,509 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211,178,542 | 5,351,712 | SH | DFND | 2 | 0 | 0 | 5,351,712 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,721,825 | 2,248,399 | SH | DFND | 3 | 0 | 2,248,399 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 937,699,818 | 23,763,300 | SH | Put | DFND | 3 | 0 | 23,763,300 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,629,398,104 | 41,292,400 | SH | Call | DFND | 3 | 0 | 41,292,400 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,787,100 | 1,135,000 | SH | Put | DFND | 6 | 0 | 1,135,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,830,700 | 1,795,000 | SH | Call | DFND | 6 | 0 | 1,795,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134,701,603 | 3,413,624 | SH | DFND | 6 | 0 | 3,413,624 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,665,632 | 118,237 | SH | DFND | 28 | 118,237 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149,096,019 | 3,778,409 | SH | DFND | 43 | 0 | 0 | 3,778,409 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 141,978,973 | 1,295,310 | SH | DFND | 1 | 709,538 | 204,228 | 381,544 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495,606,369 | 4,521,543 | SH | DFND | 2 | 0 | 0 | 4,521,543 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 135,814,134 | 1,239,067 | SH | DFND | 3 | 0 | 1,239,067 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120,571,000 | 1,100,000 | SH | Call | DFND | 3 | 0 | 1,100,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,402,500 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,766,000 | 600,000 | SH | Put | DFND | 6 | 0 | 600,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,623,252 | 288,507 | SH | DFND | 6 | 0 | 288,507 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,374,153 | 21,660 | SH | DFND | 28 | 21,660 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,946,307,393 | 17,756,659 | SH | DFND | 43 | 0 | 0 | 17,756,659 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 549,699 | 8,581 | SH | DFND | 1 | 8,281 | 0 | 300 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 690,332 | 10,776 | SH | DFND | 2 | 0 | 0 | 10,776 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 25,624 | 400 | SH | DFND | 43 | 0 | 0 | 400 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 74,716,352 | 1,374,473 | SH | DFND | 1 | 1,370,567 | 0 | 3,906 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 27,762,536 | 510,716 | SH | DFND | 2 | 0 | 0 | 510,716 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 18,482 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 24,228,850 | 445,711 | SH | DFND | 43 | 0 | 0 | 445,711 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160,409,710 | 2,510,717 | SH | DFND | 1 | 2,321,195 | 76,111 | 113,411 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 654,499,087 | 10,244,155 | SH | DFND | 2 | 0 | 0 | 10,244,155 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160,492 | 2,512 | SH | DFND | 28 | 2,512 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,826,596 | 3,644,179 | SH | DFND | 43 | 0 | 0 | 3,644,179 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42,291,362 | 507,334 | SH | DFND | 1 | 507,239 | 0 | 95 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18,219,244 | 218,561 | SH | DFND | 2 | 0 | 0 | 218,561 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 68,355 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 260,511,170 | 3,125,134 | SH | DFND | 43 | 0 | 0 | 3,125,134 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,711,857 | 24,807 | SH | DFND | 1 | 23,806 | 0 | 1,001 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,146,372 | 118,051 | SH | DFND | 2 | 0 | 0 | 118,051 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 787,922 | 11,418 | SH | DFND | 43 | 0 | 0 | 11,418 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,697,104 | 309,775 | SH | DFND | 1 | 309,775 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 43,778,080 | 1,159,377 | SH | DFND | 2 | 0 | 0 | 1,159,377 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,598,785 | 201,239 | SH | DFND | 43 | 0 | 0 | 201,239 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 23,221,464 | 592,838 | SH | DFND | 1 | 592,838 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 58,686,942 | 1,498,262 | SH | DFND | 2 | 0 | 0 | 1,498,262 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,734,213 | 44,274 | SH | DFND | 43 | 0 | 0 | 44,274 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 150,437 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 281,300 | 4,488 | SH | DFND | 2 | 0 | 0 | 4,488 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 39,177 | 625 | SH | DFND | 43 | 0 | 0 | 625 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 931,168 | 39,010 | SH | DFND | 1 | 31,143 | 7,867 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,599,783 | 402,169 | SH | DFND | 2 | 0 | 0 | 402,169 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,360 | 434 | SH | DFND | 6 | 0 | 434 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,647,198 | 278,475 | SH | DFND | 43 | 0 | 0 | 278,475 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 100,827,675 | 664,389 | SH | DFND | 1 | 662,906 | 0 | 1,483 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 749,106,670 | 4,936,127 | SH | DFND | 2 | 0 | 0 | 4,936,127 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 969,898 | 6,391 | SH | DFND | 3 | 0 | 6,391 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 819,959 | 5,403 | SH | DFND | 6 | 0 | 5,403 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212,525,008 | 1,400,402 | SH | DFND | 43 | 0 | 0 | 1,400,402 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 484,444,508 | 4,554,334 | SH | DFND | 1 | 203,975 | 4,329,303 | 21,056 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 459,276,706 | 4,317,728 | SH | DFND | 2 | 0 | 0 | 4,317,728 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,169,460 | 58,000 | SH | Call | DFND | 2 | 0 | 0 | 58,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 180,829 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,365,875 | 2,137,500 | SH | Call | DFND | 3 | 0 | 2,137,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 209,080,872 | 1,965,600 | SH | Put | DFND | 3 | 0 | 1,965,600 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 52,639,641 | 494,873 | SH | DFND | 3 | 0 | 494,873 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 92,264,168 | 867,389 | SH | DFND | 6 | 0 | 867,389 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 433,139 | 4,072 | SH | DFND | 28 | 1,105 | 0 | 2,967 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,916,159,292 | 27,415,242 | SH | DFND | 43 | 0 | 0 | 27,415,242 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 132,734,268 | 1,339,127 | SH | DFND | 1 | 334,342 | 1,002,815 | 1,970 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 432,187,011 | 4,360,240 | SH | DFND | 2 | 0 | 0 | 4,360,240 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 66,906,000 | 675,000 | SH | Call | DFND | 3 | 0 | 675,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 76,189,480 | 768,659 | SH | DFND | 3 | 0 | 768,659 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 89,208,000 | 900,000 | SH | Put | DFND | 3 | 0 | 900,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 198 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,480 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 174,661,830 | 1,762,125 | SH | DFND | 43 | 0 | 0 | 1,762,125 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225,109,445 | 2,739,891 | SH | DFND | 1 | 1,426,876 | 1,282,898 | 30,117 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 684,857,441 | 8,335,655 | SH | DFND | 2 | 0 | 0 | 8,335,655 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 988,303 | 12,029 | SH | DFND | 28 | 12,029 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 383,650,639 | 4,669,555 | SH | DFND | 43 | 0 | 0 | 4,669,555 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,311,061,227 | 18,331,393 | SH | DFND | 1 | 16,668,027 | 1,592,962 | 70,404 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,118,800 | 127,500 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 560,534,943 | 7,837,457 | SH | DFND | 2 | 0 | 0 | 7,837,457 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 135,888 | 1,900 | SH | Call | DFND | 2 | 0 | 0 | 1,900 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 167,070,720 | 2,336,000 | SH | Call | DFND | 3 | 0 | 2,336,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 167,435,472 | 2,341,100 | SH | Put | DFND | 3 | 0 | 2,341,100 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,123,369 | 1,637,631 | SH | DFND | 3 | 0 | 1,637,631 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 77,885,280 | 1,089,000 | SH | Call | DFND | 6 | 0 | 1,089,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,453,600 | 1,055,000 | SH | Put | DFND | 6 | 0 | 1,055,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,666,138 | 414,795 | SH | DFND | 6 | 0 | 414,795 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,423,037 | 285,557 | SH | DFND | 28 | 278,459 | 0 | 7,098 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 362,816,240 | 5,072,934 | SH | DFND | 43 | 0 | 0 | 5,072,934 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273,373,987 | 2,574,143 | SH | DFND | 1 | 2,518,953 | 54,588 | 602 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 85,598,453 | 806,012 | SH | DFND | 2 | 0 | 0 | 806,012 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,562,777 | 42,964 | SH | DFND | 3 | 0 | 42,964 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,160,766 | 10,930 | SH | DFND | 28 | 10,930 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 59,848,267 | 563,543 | SH | DFND | 43 | 0 | 0 | 563,543 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,099 | 387 | SH | DFND | 43, 01 | 0 | 0 | 387 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 384,789,865 | 4,226,138 | SH | DFND | 1 | 4,224,645 | 297 | 1,196 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 104,103,153 | 1,143,362 | SH | DFND | 2 | 0 | 0 | 1,143,362 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,571,716 | 72,177 | SH | DFND | 3 | 0 | 72,177 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,671,314 | 18,356 | SH | DFND | 28 | 18,356 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,824,047 | 700,978 | SH | DFND | 43 | 0 | 0 | 700,978 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,500 | 324 | SH | DFND | 43, 01 | 0 | 0 | 324 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,694,025,747 | 52,832,176 | SH | DFND | 1 | 52,710,990 | 93,706 | 27,480 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 153,129,212 | 2,190,063 | SH | DFND | 2 | 0 | 0 | 2,190,063 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,327,415 | 76,193 | SH | DFND | 3 | 0 | 76,193 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 48,105 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,849,223 | 341,093 | SH | DFND | 28 | 336,974 | 0 | 4,119 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 129,537,777 | 1,852,657 | SH | DFND | 43 | 0 | 0 | 1,852,657 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,264,065,074 | 9,050,468 | SH | DFND | 1 | 8,838,439 | 12,671 | 199,358 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,359,849 | 1,428,525 | SH | DFND | 2 | 0 | 0 | 1,428,525 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,504,969 | 41,993 | SH | DFND | 28 | 37,686 | 0 | 4,307 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332,158,195 | 1,327,783 | SH | DFND | 43 | 0 | 0 | 1,327,783 | |
ISHARES TR | EXPANDED TECH | 464287515 | 101,837,748 | 334,223 | SH | DFND | 1 | 134,223 | 200,000 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 54,161,659 | 177,754 | SH | DFND | 2 | 0 | 0 | 177,754 | |
ISHARES TR | EXPANDED TECH | 464287515 | 70,074,906 | 229,980 | SH | DFND | 3 | 0 | 229,980 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,047,000 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 132,544 | 435 | SH | DFND | 28 | 435 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 18,807,608 | 61,725 | SH | DFND | 43 | 0 | 0 | 61,725 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 61,562,145 | 138,445 | SH | DFND | 1 | 130,393 | 7,636 | 416 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 161,090,291 | 362,269 | SH | DFND | 2 | 0 | 0 | 362,269 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,670,050 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,610,145 | 19,363 | SH | DFND | 3 | 0 | 19,363 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,113 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,120,568 | 2,520 | SH | DFND | 28 | 2,520 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 54,764,223 | 123,157 | SH | DFND | 43 | 0 | 0 | 123,157 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 22,964,814 | 321,384 | SH | DFND | 2 | 0 | 0 | 321,384 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 230,088 | 3,220 | SH | DFND | 43 | 0 | 0 | 3,220 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 60,809,198 | 179,209 | SH | DFND | 1 | 179,197 | 12 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 69,298,410 | 204,227 | SH | DFND | 2 | 0 | 0 | 204,227 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,483 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,000,559 | 14,737 | SH | DFND | 43 | 0 | 0 | 14,737 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 93,550,589 | 724,300 | SH | DFND | 1 | 675,416 | 46,905 | 1,979 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 281,935,896 | 2,182,842 | SH | DFND | 2 | 0 | 0 | 2,182,842 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 77,496 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 303,126,250 | 2,346,905 | SH | DFND | 3 | 0 | 2,346,905 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,754 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 727,171 | 5,630 | SH | DFND | 28 | 5,630 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 773,697,203 | 5,990,223 | SH | DFND | 43 | 0 | 0 | 5,990,223 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 34,256,739 | 616,794 | SH | DFND | 1 | 601,160 | 3 | 15,631 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 10,609,772 | 191,029 | SH | DFND | 2 | 0 | 0 | 191,029 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 323,687 | 5,828 | SH | DFND | 28 | 0 | 0 | 5,828 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 18,578,796 | 334,512 | SH | DFND | 43 | 0 | 0 | 334,512 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 343,154 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29,870,036 | 426,349 | SH | DFND | 2 | 0 | 0 | 426,349 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,507,453 | 92,884 | SH | DFND | 43 | 0 | 0 | 92,884 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,270,102 | 35,092 | SH | DFND | 1 | 852 | 34,240 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 31,250,163 | 483,076 | SH | DFND | 2 | 0 | 0 | 483,076 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,464,667 | 53,558 | SH | DFND | 3 | 0 | 53,558 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 799,827 | 12,364 | SH | DFND | 43 | 0 | 0 | 12,364 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 771,309,163 | 5,065,737 | SH | DFND | 1 | 4,480,645 | 302,261 | 282,831 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,678,538,453 | 11,024,159 | SH | DFND | 2 | 0 | 0 | 11,024,159 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,090,400 | 40,000 | SH | Put | DFND | 2 | 0 | 0 | 40,000 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,069,826 | 151,516 | SH | DFND | 3 | 0 | 151,516 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,608,259 | 69,672 | SH | DFND | 6 | 0 | 69,672 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,785,031 | 24,859 | SH | DFND | 28 | 24,859 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,821,098,061 | 31,663,589 | SH | DFND | 43 | 0 | 0 | 31,663,589 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 79,929,802 | 1,117,743 | SH | DFND | 1 | 1,116,435 | 0 | 1,308 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 141,196,160 | 1,974,495 | SH | DFND | 2 | 0 | 0 | 1,974,495 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,772 | 710 | SH | DFND | 28 | 710 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,268,093 | 479,207 | SH | DFND | 43 | 0 | 0 | 479,207 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,550,075,190 | 6,344,187 | SH | DFND | 1 | 5,821,727 | 114,695 | 407,765 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,938,260,006 | 7,932,960 | SH | DFND | 2 | 0 | 0 | 7,932,960 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,540,828 | 178,205 | SH | DFND | 3 | 0 | 178,205 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,103,394 | 4,516 | SH | DFND | 6 | 0 | 4,516 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,754,759 | 52,203 | SH | DFND | 28 | 52,203 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,875,908,608 | 19,956,242 | SH | DFND | 43 | 0 | 0 | 19,956,242 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 490,855,450 | 2,179,352 | SH | DFND | 1 | 1,964,441 | 152,079 | 62,832 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 132,980,406 | 590,420 | SH | DFND | 2 | 0 | 0 | 590,420 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,050,107 | 22,422 | SH | DFND | 3 | 0 | 22,422 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,529,333 | 11,230 | SH | DFND | 28 | 11,230 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 153,155,724 | 679,997 | SH | DFND | 43 | 0 | 0 | 679,997 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 330,161,327 | 2,409,585 | SH | DFND | 1 | 1,902,788 | 409,894 | 96,903 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 167,411,076 | 1,221,800 | SH | DFND | 2 | 0 | 0 | 1,221,800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,121,029 | 168,742 | SH | DFND | 3 | 0 | 168,742 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,702,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,262,717 | 60,303 | SH | DFND | 6 | 0 | 60,303 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,299,002 | 31,375 | SH | DFND | 28 | 31,375 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,944,535 | 1,561,411 | SH | DFND | 43 | 0 | 0 | 1,561,411 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 320,548,018 | 1,413,226 | SH | DFND | 1 | 1,270,982 | 94,717 | 47,527 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 131,158,738 | 578,250 | SH | DFND | 2 | 0 | 0 | 578,250 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,155,937 | 172,630 | SH | DFND | 3 | 0 | 172,630 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 875,072 | 3,858 | SH | DFND | 28 | 3,858 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,706,993 | 893,691 | SH | DFND | 43 | 0 | 0 | 893,691 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,562,658,882 | 19,970,061 | SH | DFND | 1 | 16,247,946 | 3,572,852 | 149,263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,600,000 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,846,995 | 2,364,613 | SH | DFND | 2 | 0 | 0 | 2,364,613 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,360 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,784,000 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 856,492,513 | 4,800,967 | SH | DFND | 3 | 0 | 4,800,967 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,223,234,240 | 34,883,600 | SH | Put | DFND | 3 | 0 | 34,883,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,529,644,000 | 19,785,000 | SH | Call | DFND | 3 | 0 | 19,785,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,102,920 | 1,222,550 | SH | DFND | 6 | 0 | 1,222,550 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,080,000 | 1,200,000 | SH | Call | DFND | 6 | 0 | 1,200,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384,434,160 | 2,154,900 | SH | Put | DFND | 6 | 0 | 2,154,900 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,501,906 | 114,921 | SH | DFND | 28 | 113,321 | 0 | 1,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,431,929 | 1,706,457 | SH | DFND | 43 | 0 | 0 | 1,706,457 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,962 | 224 | SH | DFND | 43, 01 | 0 | 0 | 224 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 35,056,862 | 475,154 | SH | DFND | 1 | 473,819 | 0 | 1,335 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 231,760,915 | 3,141,243 | SH | DFND | 2 | 0 | 0 | 3,141,243 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,713,817,157 | 50,336,367 | SH | DFND | 43 | 0 | 0 | 50,336,367 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 114,949 | 1,558 | SH | DFND | 43, 01 | 0 | 0 | 1,558 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 42,034,637 | 473,523 | SH | DFND | 1 | 447,844 | 0 | 25,679 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 146,107,456 | 1,645,910 | SH | DFND | 2 | 0 | 0 | 1,645,910 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,079,087,494 | 34,686,127 | SH | DFND | 43 | 0 | 0 | 34,686,127 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 96,301,759 | 409,081 | SH | DFND | 1 | 382,977 | 7,799 | 18,305 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 78,054,174 | 331,567 | SH | DFND | 2 | 0 | 0 | 331,567 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,835,963 | 7,799 | SH | DFND | 3 | 0 | 7,799 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 47,698,068 | 202,617 | SH | DFND | 43 | 0 | 0 | 202,617 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 280,094 | 3,346 | SH | DFND | 1 | 3,270 | 0 | 76 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 38,683,898 | 462,118 | SH | DFND | 2 | 0 | 0 | 462,118 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,354,679 | 28,129 | SH | DFND | 43 | 0 | 0 | 28,129 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 94,203,092 | 916,640 | SH | DFND | 1 | 913,820 | 0 | 2,820 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 116,827,544 | 1,136,786 | SH | DFND | 2 | 0 | 0 | 1,136,786 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 51,385 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26,406,752 | 256,950 | SH | DFND | 43 | 0 | 0 | 256,950 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,669,905 | 72,103 | SH | DFND | 1 | 71,602 | 501 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 7,808,058 | 337,135 | SH | DFND | 2 | 0 | 0 | 337,135 | |
ISHARES TR | US TELECOM ETF | 464287713 | 10,167 | 439 | SH | DFND | 3 | 0 | 439 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 885,198 | 38,221 | SH | DFND | 43 | 0 | 0 | 38,221 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 86,606,265 | 933,157 | SH | DFND | 1 | 823,315 | 0 | 109,842 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 228,674,194 | 2,463,896 | SH | DFND | 2 | 0 | 0 | 2,463,896 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 249,659 | 2,690 | SH | DFND | 28 | 0 | 0 | 2,690 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 96,423,557 | 1,038,935 | SH | DFND | 43 | 0 | 0 | 1,038,935 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 122,424,951 | 1,441,990 | SH | DFND | 1 | 437,839 | 1,003,134 | 1,017 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,834,086 | 504,524 | SH | DFND | 2 | 0 | 0 | 504,524 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 94,980,517 | 1,118,734 | SH | DFND | 3 | 0 | 1,118,734 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,185,496 | 25,742 | SH | DFND | 6 | 0 | 25,742 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,082 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,139,267 | 119,426 | SH | DFND | 43 | 0 | 0 | 119,426 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 641,324 | 6,403 | SH | DFND | 1 | 6,375 | 28 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 59,682,589 | 595,872 | SH | DFND | 2 | 0 | 0 | 595,872 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,804 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,771,127 | 27,667 | SH | DFND | 43 | 0 | 0 | 27,667 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,900,716 | 10,623 | SH | DFND | 1 | 6,377 | 6 | 4,240 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 94,398,259 | 345,705 | SH | DFND | 2 | 0 | 0 | 345,705 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 208,618 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,918,633 | 54,635 | SH | DFND | 43 | 0 | 0 | 54,635 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 450,163 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 39,129,088 | 259,202 | SH | DFND | 2 | 0 | 0 | 259,202 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,444,030 | 42,687 | SH | DFND | 43 | 0 | 0 | 42,687 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,518,199 | 21,341 | SH | DFND | 1 | 17,580 | 0 | 3,761 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 124,688,724 | 1,752,723 | SH | DFND | 2 | 0 | 0 | 1,752,723 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,113,319 | 128,104 | SH | DFND | 43 | 0 | 0 | 128,104 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,012,463 | 23,142 | SH | DFND | 1 | 20,649 | 0 | 2,493 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 57,189,982 | 1,307,200 | SH | DFND | 2 | 0 | 0 | 1,307,200 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 23,100,525 | 528,012 | SH | DFND | 43 | 0 | 0 | 528,012 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,590,996,880 | 16,452,915 | SH | DFND | 1 | 15,995,412 | 0 | 457,503 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 589,508,386 | 6,096,260 | SH | DFND | 2 | 0 | 0 | 6,096,260 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,839,942 | 401,654 | SH | DFND | 28 | 389,040 | 0 | 12,614 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481,242,732 | 4,976,657 | SH | DFND | 43 | 0 | 0 | 4,976,657 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 613,629 | 3,080 | SH | DFND | 1 | 1,143 | 1,937 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 59,441,469 | 298,356 | SH | DFND | 2 | 0 | 0 | 298,356 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 385,909 | 1,937 | SH | DFND | 3 | 0 | 1,937 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 9,813,273 | 49,256 | SH | DFND | 43 | 0 | 0 | 49,256 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 728,650 | 5,498 | SH | DFND | 1 | 826 | 4,672 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 36,316,570 | 274,025 | SH | DFND | 2 | 0 | 0 | 274,025 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 282,952 | 2,135 | SH | DFND | 3 | 0 | 2,135 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,408,274 | 25,717 | SH | DFND | 43 | 0 | 0 | 25,717 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 103,272 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 11,245,399 | 112,375 | SH | DFND | 2 | 0 | 0 | 112,375 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,179,525 | 11,787 | SH | DFND | 43 | 0 | 0 | 11,787 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,431,572 | 108,588 | SH | DFND | 1 | 105,709 | 2,879 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 7,384,488 | 147,631 | SH | DFND | 2 | 0 | 0 | 147,631 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,077,131 | 41,526 | SH | DFND | 43 | 0 | 0 | 41,526 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74,909,904 | 800,405 | SH | DFND | 1 | 800,267 | 0 | 138 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 180,667,128 | 1,930,411 | SH | DFND | 2 | 0 | 0 | 1,930,411 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 261,678 | 2,796 | SH | DFND | 28 | 2,796 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 87,682,506 | 936,879 | SH | DFND | 43 | 0 | 0 | 936,879 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 53,810,463 | 489,453 | SH | DFND | 1 | 489,367 | 16 | 70 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 98,085,524 | 892,173 | SH | DFND | 2 | 0 | 0 | 892,173 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 994,407 | 9,045 | SH | DFND | 3 | 0 | 9,045 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 315,088 | 2,866 | SH | DFND | 28 | 2,866 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 28,083,293 | 255,442 | SH | DFND | 43 | 0 | 0 | 255,442 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 6,306,672 | 98,696 | SH | DFND | 2 | 0 | 0 | 98,696 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,154,174 | 80,660 | SH | DFND | 43 | 0 | 0 | 80,660 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,010,098 | 49,990 | SH | DFND | 1 | 0 | 0 | 49,990 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,331,784 | 33,121 | SH | DFND | 2 | 0 | 0 | 33,121 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 503,349 | 12,518 | SH | DFND | 43 | 0 | 0 | 12,518 | |
ISHARES TR | 3YRTB ETF | 464288125 | 401,378 | 5,716 | SH | DFND | 2 | 0 | 0 | 5,716 | |
ISHARES TR | 3YRTB ETF | 464288125 | 83,421 | 1,188 | SH | DFND | 43 | 0 | 0 | 1,188 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 280,376,901 | 2,678,419 | SH | DFND | 1 | 2,669,404 | 0 | 9,015 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 144,465,570 | 1,380,068 | SH | DFND | 2 | 0 | 0 | 1,380,068 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,080,942 | 29,432 | SH | DFND | 28 | 29,432 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282,718,174 | 2,700,785 | SH | DFND | 43 | 0 | 0 | 2,700,785 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,176,965 | 47,833 | SH | DFND | 1 | 47,832 | 0 | 1 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,348,942 | 21,703 | SH | DFND | 2 | 0 | 0 | 21,703 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,678,350 | 43,226 | SH | DFND | 43 | 0 | 0 | 43,226 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8,582,066 | 119,878 | SH | DFND | 1 | 119,878 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,524,459 | 21,294 | SH | DFND | 2 | 0 | 0 | 21,294 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 50,113 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,381,902 | 19,303 | SH | DFND | 43 | 0 | 0 | 19,303 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14,121,100 | 208,061 | SH | DFND | 1 | 207,495 | 566 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,117,754 | 134,341 | SH | DFND | 2 | 0 | 0 | 134,341 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,694,982 | 39,708 | SH | DFND | 43 | 0 | 0 | 39,708 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 415,990 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,650,628 | 76,692 | SH | DFND | 2 | 0 | 0 | 76,692 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,239,253 | 36,927 | SH | DFND | 43 | 0 | 0 | 36,927 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 393,750 | 18,434 | SH | DFND | 1 | 18,434 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 25,104 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 645,414 | 30,216 | SH | DFND | 43 | 0 | 0 | 30,216 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 160,087,115 | 8,093,383 | SH | DFND | 1 | 868,784 | 7,223,246 | 1,353 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45,803,076 | 2,315,626 | SH | DFND | 2 | 0 | 0 | 2,315,626 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,851,289 | 93,594 | SH | DFND | 3 | 0 | 93,594 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,754,187 | 139,241 | SH | DFND | 6 | 0 | 139,241 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42,993,927 | 2,173,606 | SH | DFND | 43 | 0 | 0 | 2,173,606 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,840,744 | 119,761 | SH | DFND | 1 | 119,761 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 180,132,577 | 3,693,512 | SH | DFND | 2 | 0 | 0 | 3,693,512 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 512,231 | 10,503 | SH | DFND | 3 | 0 | 10,503 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 66,066,427 | 1,354,653 | SH | DFND | 43 | 0 | 0 | 1,354,653 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 299,815,212 | 3,288,890 | SH | DFND | 1 | 22,944 | 3,262,409 | 3,537 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 100,105,590 | 1,098,131 | SH | DFND | 2 | 0 | 0 | 1,098,131 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,232,000 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,441,881 | 136,484 | SH | DFND | 43 | 0 | 0 | 136,484 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 877 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 56,018,787 | 941,334 | SH | DFND | 1 | 876,152 | 0 | 65,182 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,255,752 | 659,650 | SH | DFND | 2 | 0 | 0 | 659,650 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,254,633 | 306,749 | SH | DFND | 3 | 0 | 306,749 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 236,909 | 3,981 | SH | DFND | 28 | 1,990 | 0 | 1,991 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,668,864 | 263,298 | SH | DFND | 43 | 0 | 0 | 263,298 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 250,804,563 | 2,906,868 | SH | DFND | 1 | 4,302 | 2,754,944 | 147,622 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,389,404 | 375,399 | SH | DFND | 2 | 0 | 0 | 375,399 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,099,700 | 302,500 | SH | Call | DFND | 3 | 0 | 302,500 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 86,918,472 | 1,007,400 | SH | Put | DFND | 3 | 0 | 1,007,400 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 141,950,358 | 1,645,229 | SH | DFND | 3 | 0 | 1,645,229 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 540,544 | 6,265 | SH | DFND | 28 | 0 | 0 | 6,265 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84,413,332 | 978,365 | SH | DFND | 43 | 0 | 0 | 978,365 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,055,989 | 105,212 | SH | DFND | 2 | 0 | 0 | 105,212 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,041,470 | 52,840 | SH | DFND | 43 | 0 | 0 | 52,840 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,936,619 | 92,256 | SH | DFND | 1 | 92,256 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 11,042,656 | 206,366 | SH | DFND | 2 | 0 | 0 | 206,366 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 42,808 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 6,633,956 | 123,976 | SH | DFND | 43 | 0 | 0 | 123,976 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,158,412 | 333,654 | SH | DFND | 1 | 329,179 | 77 | 4,398 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 27,112,892 | 472,186 | SH | DFND | 2 | 0 | 0 | 472,186 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,417,688 | 129,183 | SH | DFND | 43 | 0 | 0 | 129,183 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 16,393,393 | 343,677 | SH | DFND | 1 | 343,677 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,544,482 | 200,094 | SH | DFND | 2 | 0 | 0 | 200,094 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,704 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,429,123 | 50,925 | SH | DFND | 43 | 0 | 0 | 50,925 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 73,080 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 11,400,674 | 184,238 | SH | DFND | 2 | 0 | 0 | 184,238 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,538,793 | 57,188 | SH | DFND | 43 | 0 | 0 | 57,188 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 843,636,953 | 7,830,304 | SH | DFND | 1 | 7,781,991 | 5,196 | 43,117 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 340,277,509 | 3,158,321 | SH | DFND | 2 | 0 | 0 | 3,158,321 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 559,817 | 5,196 | SH | DFND | 3 | 0 | 5,196 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,774,844 | 25,755 | SH | DFND | 28 | 25,755 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,031,552,428 | 9,574,461 | SH | DFND | 43 | 0 | 0 | 9,574,461 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 17,160 | 638 | SH | DFND | 2 | 0 | 0 | 638 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 97,909 | 3,640 | SH | DFND | 43 | 0 | 0 | 3,640 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 47,965 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,885,239 | 30,461 | SH | DFND | 2 | 0 | 0 | 30,461 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 30,512 | 493 | SH | DFND | 43 | 0 | 0 | 493 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 203,489,309 | 7,402,303 | SH | DFND | 1 | 7,296,496 | 0 | 105,807 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 92,351,041 | 3,359,441 | SH | DFND | 2 | 0 | 0 | 3,359,441 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 989,805 | 36,006 | SH | DFND | 28 | 20,017 | 0 | 15,989 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 125,099,595 | 4,550,731 | SH | DFND | 43 | 0 | 0 | 4,550,731 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,114,034 | 53,740 | SH | DFND | 2 | 0 | 0 | 53,740 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,225,345 | 107,349 | SH | DFND | 43 | 0 | 0 | 107,349 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,420,383 | 45,368 | SH | DFND | 2 | 0 | 0 | 45,368 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 218,468 | 4,095 | SH | DFND | 43 | 0 | 0 | 4,095 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,851,011 | 60,148 | SH | DFND | 2 | 0 | 0 | 60,148 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 276,911 | 5,842 | SH | DFND | 43 | 0 | 0 | 5,842 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,029,071 | 1,085,759 | SH | DFND | 1 | 558,462 | 362,078 | 165,219 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 130,984,775 | 1,733,750 | SH | DFND | 2 | 0 | 0 | 1,733,750 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 415,525 | 5,500 | SH | Put | DFND | 2 | 0 | 0 | 5,500 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,106,432,215 | 27,881,300 | SH | Put | DFND | 3 | 0 | 27,881,300 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 679,950,000 | 9,000,000 | SH | Call | DFND | 3 | 0 | 9,000,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,070,243,491 | 14,166,029 | SH | DFND | 3 | 0 | 14,166,029 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,078,174 | 14,271 | SH | DFND | 28 | 3,133 | 0 | 11,138 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 120,098,662 | 1,589,658 | SH | DFND | 43 | 0 | 0 | 1,589,658 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 41,378 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,679,436 | 53,163 | SH | DFND | 2 | 0 | 0 | 53,163 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,560 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,705,619 | 133,048 | SH | DFND | 43 | 0 | 0 | 133,048 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 15,645,582 | 221,546 | SH | DFND | 2 | 0 | 0 | 221,546 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 787,060 | 11,145 | SH | DFND | 43 | 0 | 0 | 11,145 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 48,504,789 | 621,936 | SH | DFND | 1 | 621,936 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 35,877,666 | 460,029 | SH | DFND | 2 | 0 | 0 | 460,029 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 51,265,245 | 657,331 | SH | DFND | 43 | 0 | 0 | 657,331 | |
ISHARES TR | MBS ETF | 464288588 | 145,612,198 | 1,537,129 | SH | DFND | 1 | 457,622 | 739,212 | 340,295 | |
ISHARES TR | MBS ETF | 464288588 | 550,912,500 | 5,815,608 | SH | DFND | 2 | 0 | 0 | 5,815,608 | |
ISHARES TR | MBS ETF | 464288588 | 38,958,091 | 411,254 | SH | DFND | 3 | 0 | 411,254 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 327,387 | 3,456 | SH | DFND | 28 | 3,456 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,111,256,332 | 53,956,047 | SH | DFND | 43 | 0 | 0 | 53,956,047 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 439,744 | 4,157 | SH | DFND | 2 | 0 | 0 | 4,157 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 8,389,941 | 79,312 | SH | DFND | 43 | 0 | 0 | 79,312 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 54,267,522 | 1,392,117 | SH | DFND | 2 | 0 | 0 | 1,392,117 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,706,325 | 69,425 | SH | DFND | 43 | 0 | 0 | 69,425 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,787,941 | 208,517 | SH | DFND | 1 | 208,517 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 88,267,213 | 844,743 | SH | DFND | 2 | 0 | 0 | 844,743 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 104,490 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,605,335 | 63,215 | SH | DFND | 43 | 0 | 0 | 63,215 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 133,743 | 2,640 | SH | DFND | 1 | 1,472 | 0 | 1,168 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 35,392,862 | 698,635 | SH | DFND | 2 | 0 | 0 | 698,635 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,145 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,364,298,370 | 26,930,485 | SH | DFND | 43 | 0 | 0 | 26,930,485 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 38,237,496 | 745,661 | SH | DFND | 1 | 706,124 | 21,673 | 17,864 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 167,301,859 | 3,262,517 | SH | DFND | 2 | 0 | 0 | 3,262,517 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 163,481 | 3,188 | SH | DFND | 28 | 3,188 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 48,385,039 | 943,546 | SH | DFND | 43 | 0 | 0 | 943,546 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 143,017,940 | 2,829,797 | SH | DFND | 1 | 2,709,950 | 51,641 | 68,206 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 170,755,311 | 3,378,617 | SH | DFND | 2 | 0 | 0 | 3,378,617 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,236,224 | 261,896 | SH | DFND | 3 | 0 | 261,896 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 429,742 | 8,503 | SH | DFND | 28 | 8,503 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 84,092,243 | 1,663,875 | SH | DFND | 43 | 0 | 0 | 1,663,875 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,431,504 | 29,959 | SH | DFND | 1 | 6,225 | 0 | 23,734 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 297,260,961 | 2,595,259 | SH | DFND | 2 | 0 | 0 | 2,595,259 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,430,662,443 | 12,490,505 | SH | DFND | 43 | 0 | 0 | 12,490,505 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 54,077,058 | 459,644 | SH | DFND | 1 | 370,215 | 30,439 | 58,990 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 162,591,620 | 1,381,994 | SH | DFND | 2 | 0 | 0 | 1,381,994 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 129,415,000 | 1,100,000 | SH | Call | DFND | 3 | 0 | 1,100,000 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 83,819,390 | 712,447 | SH | DFND | 3 | 0 | 712,447 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,530 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 336,559,473 | 2,860,684 | SH | DFND | 43 | 0 | 0 | 2,860,684 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,609,236 | 23,613 | SH | DFND | 1 | 4,530 | 14,497 | 4,586 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 247,401,888 | 2,238,931 | SH | DFND | 2 | 0 | 0 | 2,238,931 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,747,472 | 24,864 | SH | DFND | 3 | 0 | 24,864 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 200,005 | 1,810 | SH | DFND | 28 | 0 | 0 | 1,810 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 155,932,517 | 1,411,154 | SH | DFND | 43 | 0 | 0 | 1,411,154 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 130,299,980 | 4,173,606 | SH | DFND | 1 | 3,877,957 | 105 | 295,544 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 268,094,635 | 8,587,272 | SH | DFND | 2 | 0 | 0 | 8,587,272 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 144,923 | 4,642 | SH | DFND | 3 | 0 | 4,642 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,262,513 | 72,470 | SH | DFND | 28 | 58,622 | 0 | 13,848 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 99,041,548 | 3,172,375 | SH | DFND | 43 | 0 | 0 | 3,172,375 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,486,181 | 53,615 | SH | DFND | 1 | 53,373 | 0 | 242 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,927,809 | 82,795 | SH | DFND | 2 | 0 | 0 | 82,795 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 379,545 | 4,536 | SH | DFND | 43 | 0 | 0 | 4,536 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 23,794,551 | 456,123 | SH | DFND | 2 | 0 | 0 | 456,123 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,023,078 | 57,950 | SH | DFND | 43 | 0 | 0 | 57,950 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 339,486 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 743,897 | 12,308 | SH | DFND | 2 | 0 | 0 | 12,308 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 46,660 | 772 | SH | DFND | 43 | 0 | 0 | 772 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 8,928,585 | 78,218 | SH | DFND | 1 | 78,218 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 341,886 | 2,995 | SH | DFND | 2 | 0 | 0 | 2,995 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 117,232 | 1,027 | SH | DFND | 28 | 1,027 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 35,729 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,654,375 | 26,705 | SH | DFND | 1 | 26,495 | 0 | 210 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 11,134,369 | 179,732 | SH | DFND | 2 | 0 | 0 | 179,732 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 360,292,651 | 5,815,862 | SH | DFND | 43 | 0 | 0 | 5,815,862 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,455,474 | 10,026 | SH | DFND | 1 | 10,026 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,476,271 | 10,169 | SH | DFND | 2 | 0 | 0 | 10,169 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 548,743 | 3,780 | SH | DFND | 43 | 0 | 0 | 3,780 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 167,997,739 | 2,390,066 | SH | DFND | 1 | 384,066 | 2,006,000 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 48,725,496 | 693,207 | SH | DFND | 2 | 0 | 0 | 693,207 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 170,080,221 | 2,419,693 | SH | DFND | 3 | 0 | 2,419,693 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,356,597 | 19,300 | SH | DFND | 28 | 19,300 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,112,316 | 58,505 | SH | DFND | 43 | 0 | 0 | 58,505 | |
ISHARES TR | US AER DEF ETF | 464288760 | 110,466,558 | 959,911 | SH | DFND | 1 | 618,285 | 340,000 | 1,626 | |
ISHARES TR | US AER DEF ETF | 464288760 | 219,975,779 | 1,911,503 | SH | DFND | 2 | 0 | 0 | 1,911,503 | |
ISHARES TR | US AER DEF ETF | 464288760 | 345,240 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
ISHARES TR | US AER DEF ETF | 464288760 | 69,048 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,364,479 | 29,236 | SH | DFND | 3 | 0 | 29,236 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 348,117 | 3,025 | SH | DFND | 28 | 3,025 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 599,926,885 | 5,213,129 | SH | DFND | 43 | 0 | 0 | 5,213,129 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 90,692 | 2,534 | SH | DFND | 1 | 94 | 0 | 2,440 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 26,195,860 | 731,932 | SH | DFND | 2 | 0 | 0 | 731,932 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 192,723,710 | 5,384,848 | SH | DFND | 43 | 0 | 0 | 5,384,848 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 112,162 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 59,663,184 | 696,837 | SH | DFND | 2 | 0 | 0 | 696,837 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,396,633 | 16,312 | SH | DFND | 43 | 0 | 0 | 16,312 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 178,331 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 10,729,811 | 117,087 | SH | DFND | 2 | 0 | 0 | 117,087 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,800,311 | 41,470 | SH | DFND | 43 | 0 | 0 | 41,470 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 104,568,915 | 1,191,397 | SH | DFND | 1 | 1,185,876 | 0 | 5,521 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 44,021,843 | 501,559 | SH | DFND | 2 | 0 | 0 | 501,559 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,351,658 | 15,400 | SH | DFND | 28 | 15,400 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 23,551,236 | 268,329 | SH | DFND | 43 | 0 | 0 | 268,329 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 45,586,164 | 844,501 | SH | DFND | 1 | 842,398 | 3 | 2,100 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48,590,615 | 900,160 | SH | DFND | 2 | 0 | 0 | 900,160 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,797,296 | 200,024 | SH | DFND | 3 | 0 | 200,024 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48,582 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,057,047 | 204,836 | SH | DFND | 43 | 0 | 0 | 204,836 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,594,608 | 50,947 | SH | DFND | 1 | 50,947 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 49,598,838 | 200,634 | SH | DFND | 2 | 0 | 0 | 200,634 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,877 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,194,412 | 16,967 | SH | DFND | 43 | 0 | 0 | 16,967 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 84,132 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,014,905 | 34,317 | SH | DFND | 2 | 0 | 0 | 34,317 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 504,097 | 2,876 | SH | DFND | 43 | 0 | 0 | 2,876 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 19,320 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,900,732 | 201,901 | SH | DFND | 2 | 0 | 0 | 201,901 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,203,639 | 114,060 | SH | DFND | 43 | 0 | 0 | 114,060 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 110,867 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 13,866,126 | 161,591 | SH | DFND | 2 | 0 | 0 | 161,591 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 12,192,228 | 142,084 | SH | DFND | 43 | 0 | 0 | 142,084 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18,944,214 | 181,267 | SH | DFND | 1 | 181,267 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,896,200 | 46,849 | SH | DFND | 2 | 0 | 0 | 46,849 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 83,608 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,553,284 | 24,431 | SH | DFND | 43 | 0 | 0 | 24,431 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 109,390,551 | 2,254,081 | SH | DFND | 1 | 2,028,839 | 0 | 225,242 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 87,478,916 | 1,802,574 | SH | DFND | 2 | 0 | 0 | 1,802,574 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,974,489 | 143,715 | SH | DFND | 28 | 140,474 | 0 | 3,241 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 128,704,714 | 2,652,065 | SH | DFND | 43 | 0 | 0 | 2,652,065 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 118,203,382 | 1,261,778 | SH | DFND | 1 | 1,084,434 | 0 | 177,344 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 127,271,224 | 1,358,574 | SH | DFND | 2 | 0 | 0 | 1,358,574 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,234,677 | 34,529 | SH | DFND | 3 | 0 | 34,529 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,181,680 | 12,614 | SH | DFND | 28 | 10,862 | 0 | 1,752 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 176,171,329 | 1,880,565 | SH | DFND | 43 | 0 | 0 | 1,880,565 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 22,069 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,444 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 33,988 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 78,671 | 6,724 | SH | DFND | 43 | 0 | 0 | 6,724 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 27,657 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,884,986 | 154,277 | SH | DFND | 2 | 0 | 0 | 154,277 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,701,235 | 197,927 | SH | DFND | 43 | 0 | 0 | 197,927 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 71,089 | 1,092 | SH | DFND | 1 | 1,062 | 30 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,296,571 | 81,361 | SH | DFND | 2 | 0 | 0 | 81,361 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,134,959 | 94,239 | SH | DFND | 43 | 0 | 0 | 94,239 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 146,849 | 1,057 | SH | DFND | 1 | 1,000 | 57 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,542,995 | 191,053 | SH | DFND | 2 | 0 | 0 | 191,053 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 68,252,697 | 491,274 | SH | DFND | 43 | 0 | 0 | 491,274 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 48,655 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 32,513,454 | 334,122 | SH | DFND | 2 | 0 | 0 | 334,122 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,743,461 | 28,193 | SH | DFND | 43 | 0 | 0 | 28,193 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 258,466 | 4,810 | SH | DFND | 2 | 0 | 0 | 4,810 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 317,598 | 5,911 | SH | DFND | 43 | 0 | 0 | 5,911 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,462 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 66,469,536 | 1,268,745 | SH | DFND | 2 | 0 | 0 | 1,268,745 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 57,161,996 | 1,091,086 | SH | DFND | 43 | 0 | 0 | 1,091,086 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 107,297 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 65,009 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 171,881 | 4,181 | SH | DFND | 43 | 0 | 0 | 4,181 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 35,347 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 91,318 | 2,996 | SH | DFND | 43 | 0 | 0 | 2,996 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,751,697 | 27,547 | SH | DFND | 1 | 26,286 | 0 | 1,261 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,896,560 | 77,002 | SH | DFND | 2 | 0 | 0 | 77,002 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,186,589 | 18,660 | SH | DFND | 28 | 18,660 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,316,059 | 20,696 | SH | DFND | 43 | 0 | 0 | 20,696 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 857,764 | 17,145 | SH | DFND | 1 | 17,145 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 60,959,815 | 1,218,465 | SH | DFND | 2 | 0 | 0 | 1,218,465 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,547,576 | 130,873 | SH | DFND | 43 | 0 | 0 | 130,873 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 147,562 | 3,702 | SH | DFND | 1 | 3,685 | 17 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 13,230,721 | 331,930 | SH | DFND | 2 | 0 | 0 | 331,930 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,841,373 | 46,196 | SH | DFND | 43 | 0 | 0 | 46,196 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 80,373 | 2,299 | SH | DFND | 1 | 2,275 | 24 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,492,708 | 185,718 | SH | DFND | 2 | 0 | 0 | 185,718 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,306,840 | 37,381 | SH | DFND | 3 | 0 | 37,381 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,101,725 | 60,118 | SH | DFND | 43 | 0 | 0 | 60,118 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 9,349 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 134,184 | 3,990 | SH | DFND | 43 | 0 | 0 | 3,990 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 329,517 | 14,094 | SH | DFND | 1 | 9,225 | 0 | 4,869 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 193,947,531 | 8,295,446 | SH | DFND | 2 | 0 | 0 | 8,295,446 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,234,434,878 | 352,199,952 | SH | DFND | 43 | 0 | 0 | 352,199,952 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,680,902 | 202,360 | SH | DFND | 2 | 0 | 0 | 202,360 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,896,234 | 39,637 | SH | DFND | 43 | 0 | 0 | 39,637 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,136,216 | 48,288 | SH | DFND | 1 | 33,163 | 15,125 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,419,453 | 230,321 | SH | DFND | 2 | 0 | 0 | 230,321 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 28,868,133 | 1,226,865 | SH | DFND | 43 | 0 | 0 | 1,226,865 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,540,750 | 79,639 | SH | DFND | 2 | 0 | 0 | 79,639 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 86,297 | 1,941 | SH | DFND | 43 | 0 | 0 | 1,941 | |
ISHARES TR | CMBS ETF | 46429B366 | 174,680 | 3,782 | SH | DFND | 1 | 3,779 | 0 | 3 | |
ISHARES TR | CMBS ETF | 46429B366 | 4,170,409 | 90,294 | SH | DFND | 2 | 0 | 0 | 90,294 | |
ISHARES TR | CMBS ETF | 46429B366 | 9,765,067 | 211,420 | SH | DFND | 43 | 0 | 0 | 211,420 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 16,500 | 612 | SH | DFND | 1 | 600 | 12 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 441,335 | 16,370 | SH | DFND | 2 | 0 | 0 | 16,370 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,107,894 | 41,094 | SH | DFND | 3 | 0 | 41,094 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 37,694 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 116,933 | 1,906 | SH | DFND | 43 | 0 | 0 | 1,906 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 7,581 | 326 | SH | DFND | 43 | 0 | 0 | 326 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 84,924 | 1,547 | SH | DFND | 2 | 0 | 0 | 1,547 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 11,693 | 213 | SH | DFND | 43 | 0 | 0 | 213 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 14,173 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 6,360 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 2,756 | 26 | SH | DFND | 43 | 0 | 0 | 26 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,499,475 | 673,259 | SH | DFND | 1 | 469,060 | 204,199 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,767,685 | 197,350 | SH | DFND | 2 | 0 | 0 | 197,350 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 299,136 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,312,203 | 58,745 | SH | DFND | 43 | 0 | 0 | 58,745 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 38,205 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 62,682 | 4,049 | SH | DFND | 2 | 0 | 0 | 4,049 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 162,602 | 10,504 | SH | DFND | 43 | 0 | 0 | 10,504 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 353,775 | 7,112 | SH | DFND | 2 | 0 | 0 | 7,112 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 996,312 | 20,030 | SH | DFND | 6 | 0 | 20,030 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,113 | 143 | SH | DFND | 43 | 0 | 0 | 143 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 197,114,695 | 3,911,782 | SH | DFND | 1 | 3,890,170 | 0 | 21,612 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 181,948,848 | 3,610,813 | SH | DFND | 2 | 0 | 0 | 3,610,813 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,146,211 | 42,592 | SH | DFND | 3 | 0 | 42,592 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,068,056 | 41,041 | SH | DFND | 28 | 41,041 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 151,150,600 | 2,999,615 | SH | DFND | 43 | 0 | 0 | 2,999,615 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 136,985,731 | 1,347,489 | SH | DFND | 1 | 1,336,140 | 0 | 11,349 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 277,944,556 | 2,734,060 | SH | DFND | 2 | 0 | 0 | 2,734,060 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 344,627 | 3,390 | SH | DFND | 28 | 3,390 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205,023,212 | 2,016,754 | SH | DFND | 43 | 0 | 0 | 2,016,754 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 380,911 | 7,635 | SH | DFND | 1 | 7,440 | 0 | 195 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,314,289 | 186,697 | SH | DFND | 2 | 0 | 0 | 186,697 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 433,345 | 8,686 | SH | DFND | 3 | 0 | 8,686 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 297,248,711 | 5,958,082 | SH | DFND | 43 | 0 | 0 | 5,958,082 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 294,809,973 | 4,357,871 | SH | DFND | 1 | 4,224,108 | 63 | 133,700 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 115,368,023 | 1,705,366 | SH | DFND | 2 | 0 | 0 | 1,705,366 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 786,364 | 11,624 | SH | DFND | 28 | 11,624 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,762,255,981 | 26,049,608 | SH | DFND | 43 | 0 | 0 | 26,049,608 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 689,507,505 | 9,479,069 | SH | DFND | 1 | 8,256,807 | 600,000 | 622,262 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 551,144,106 | 7,576,905 | SH | DFND | 2 | 0 | 0 | 7,576,905 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,973,615 | 178,356 | SH | DFND | 3 | 0 | 178,356 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,500,410 | 89,365 | SH | DFND | 28 | 75,740 | 0 | 13,625 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,726,212,725 | 23,731,272 | SH | DFND | 43 | 0 | 0 | 23,731,272 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 156,292,067 | 1,575,049 | SH | DFND | 2 | 0 | 0 | 1,575,049 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 977,713 | 9,853 | SH | DFND | 3 | 0 | 9,853 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 115,368,073 | 1,162,633 | SH | DFND | 43 | 0 | 0 | 1,162,633 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 180,880,981 | 1,457,953 | SH | DFND | 1 | 1,277,538 | 1 | 180,414 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 278,901,917 | 2,248,031 | SH | DFND | 2 | 0 | 0 | 2,248,031 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 203,218 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,408,722 | 19,415 | SH | DFND | 28 | 19,415 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 312,226,073 | 2,516,633 | SH | DFND | 43 | 0 | 0 | 2,516,633 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 43,541,788 | 369,437 | SH | DFND | 2 | 0 | 0 | 369,437 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,349,026 | 11,446 | SH | DFND | 43 | 0 | 0 | 11,446 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 361,193 | 3,901 | SH | DFND | 1 | 619 | 0 | 3,282 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 162,089,907 | 1,750,620 | SH | DFND | 2 | 0 | 0 | 1,750,620 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,558,363 | 60,032 | SH | DFND | 3 | 0 | 60,032 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 67,005,716 | 723,682 | SH | DFND | 43 | 0 | 0 | 723,682 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,107,127 | 22,347 | SH | DFND | 1 | 819 | 0 | 21,528 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 186,048,238 | 1,338,091 | SH | DFND | 2 | 0 | 0 | 1,338,091 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 293,235 | 2,109 | SH | DFND | 3 | 0 | 2,109 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 139 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 206,057 | 1,482 | SH | DFND | 28 | 0 | 0 | 1,482 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 58,818,647 | 423,034 | SH | DFND | 43 | 0 | 0 | 423,034 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,321,198 | 69,753 | SH | DFND | 1 | 12,657 | 57,096 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 394,860,705 | 6,373,861 | SH | DFND | 2 | 0 | 0 | 6,373,861 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,862,019 | 94,625 | SH | DFND | 3 | 0 | 94,625 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 53,397,183 | 861,940 | SH | DFND | 43 | 0 | 0 | 861,940 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,103,023,576 | 31,458,842 | SH | DFND | 1 | 30,245,351 | 64,314 | 1,149,177 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,366,557,073 | 20,442,140 | SH | DFND | 2 | 0 | 0 | 20,442,140 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,332,548 | 64,810 | SH | DFND | 3 | 0 | 64,810 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,559,256 | 427,214 | SH | DFND | 28 | 364,914 | 0 | 62,300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,108,597,699 | 106,336,540 | SH | DFND | 43 | 0 | 0 | 106,336,540 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,792 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 115,612,280 | 2,451,750 | SH | DFND | 2 | 0 | 0 | 2,451,750 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,757,756 | 418,996 | SH | DFND | 43 | 0 | 0 | 418,996 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 42,350 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,389,790 | 228,041 | SH | DFND | 2 | 0 | 0 | 228,041 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 776,564 | 40,341 | SH | DFND | 43 | 0 | 0 | 40,341 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 19,683 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 46,295,602 | 954,942 | SH | DFND | 2 | 0 | 0 | 954,942 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,626,801 | 322,335 | SH | DFND | 43 | 0 | 0 | 322,335 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 18,369 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 100,644 | 3,238 | SH | DFND | 43 | 0 | 0 | 3,238 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 9,802 | 370 | SH | DFND | 1 | 122 | 0 | 248 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,668,640 | 515,992 | SH | DFND | 2 | 0 | 0 | 515,992 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,638,746 | 137,363 | SH | DFND | 43 | 0 | 0 | 137,363 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 14,836 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 15,458,789 | 373,040 | SH | DFND | 2 | 0 | 0 | 373,040 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,401,467 | 106,213 | SH | DFND | 43 | 0 | 0 | 106,213 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,082,020 | 60,125 | SH | DFND | 2 | 0 | 0 | 60,125 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 4,165,746 | 81,267 | SH | DFND | 43 | 0 | 0 | 81,267 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 4,641 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 22,196 | 660 | SH | DFND | 43 | 0 | 0 | 660 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 936,795 | 17,776 | SH | DFND | 1 | 17,772 | 4 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25,674,558 | 487,183 | SH | DFND | 2 | 0 | 0 | 487,183 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,341,620 | 215,211 | SH | DFND | 43 | 0 | 0 | 215,211 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,242,231 | 29,804 | SH | DFND | 1 | 220 | 0 | 29,584 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 44,288,206 | 1,062,577 | SH | DFND | 2 | 0 | 0 | 1,062,577 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,971,931 | 479,173 | SH | DFND | 43 | 0 | 0 | 479,173 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 108,328 | 2,797 | SH | DFND | 1 | 0 | 0 | 2,797 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,863,666 | 99,759 | SH | DFND | 2 | 0 | 0 | 99,759 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 34,266,329 | 884,749 | SH | DFND | 43 | 0 | 0 | 884,749 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 119,133 | 3,076 | SH | DFND | 43, 01 | 0 | 0 | 3,076 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,214 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,741,164 | 115,761 | SH | DFND | 2 | 0 | 0 | 115,761 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 247,725 | 7,665 | SH | DFND | 43 | 0 | 0 | 7,665 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,112,634 | 59,848 | SH | DFND | 1 | 58,006 | 1,338 | 504 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 99,391,049 | 2,815,610 | SH | DFND | 2 | 0 | 0 | 2,815,610 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 47,231 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 336,206,731 | 9,524,270 | SH | DFND | 43 | 0 | 0 | 9,524,270 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 12,895,190 | 87,165 | SH | DFND | 1 | 87,165 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,626,150 | 24,511 | SH | DFND | 2 | 0 | 0 | 24,511 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6,329,021 | 42,781 | SH | DFND | 43 | 0 | 0 | 42,781 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 2,199,932 | 67,338 | SH | DFND | 2 | 0 | 0 | 67,338 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 131 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 382,468 | 11,707 | SH | DFND | 43 | 0 | 0 | 11,707 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,222,040 | 221,496 | SH | DFND | 1 | 5,510 | 0 | 215,986 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 133,722,704 | 2,897,567 | SH | DFND | 2 | 0 | 0 | 2,897,567 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,198,086 | 177,640 | SH | DFND | 3 | 0 | 177,640 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 64,829,028 | 1,404,746 | SH | DFND | 43 | 0 | 0 | 1,404,746 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,434,662 | 668,827 | SH | DFND | 1 | 643,022 | 0 | 25,805 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 599,475,761 | 11,991,914 | SH | DFND | 2 | 0 | 0 | 11,991,914 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,107,728 | 142,183 | SH | DFND | 3 | 0 | 142,183 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,236,052 | 304,782 | SH | DFND | 6 | 0 | 304,782 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 286,140,111 | 5,723,947 | SH | DFND | 43 | 0 | 0 | 5,723,947 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,527,434 | 175,196 | SH | DFND | 1 | 175,196 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,263,926 | 71,757 | SH | DFND | 2 | 0 | 0 | 71,757 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 486,848 | 15,431 | SH | DFND | 43 | 0 | 0 | 15,431 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 520,855 | 22,715 | SH | DFND | 1 | 1,512 | 21,203 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,644,246 | 551,428 | SH | DFND | 2 | 0 | 0 | 551,428 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 486,185 | 21,203 | SH | DFND | 3 | 0 | 21,203 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,314,258 | 449,815 | SH | DFND | 43 | 0 | 0 | 449,815 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,871,997 | 50,769 | SH | DFND | 2 | 0 | 0 | 50,769 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,677,082 | 100,355 | SH | DFND | 43 | 0 | 0 | 100,355 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 77,048 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 139,460 | 4,507 | SH | DFND | 2 | 0 | 0 | 4,507 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 30,819 | 996 | SH | DFND | 43 | 0 | 0 | 996 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 21,685 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 64,397,107 | 1,229,422 | SH | DFND | 2 | 0 | 0 | 1,229,422 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 553,499 | 10,567 | SH | DFND | 3 | 0 | 10,567 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 69,273,231 | 1,322,513 | SH | DFND | 43 | 0 | 0 | 1,322,513 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 49,560 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,416 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 697,910 | 31,666 | SH | DFND | 2 | 0 | 0 | 31,666 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 341,003 | 15,472 | SH | DFND | 43 | 0 | 0 | 15,472 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,089,594 | 36,973 | SH | DFND | 1 | 36,973 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,394,432 | 556,309 | SH | DFND | 2 | 0 | 0 | 556,309 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,421,336 | 217,894 | SH | DFND | 43 | 0 | 0 | 217,894 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 230,123 | 4,549 | SH | DFND | 1 | 0 | 0 | 4,549 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 253,146,879 | 5,003,892 | SH | DFND | 2 | 0 | 0 | 5,003,892 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 179,103,372 | 3,540,292 | SH | DFND | 43 | 0 | 0 | 3,540,292 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 34,269,847 | 681,987 | SH | DFND | 1 | 681,987 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 235,170,108 | 4,680,002 | SH | DFND | 2 | 0 | 0 | 4,680,002 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 124,738,691 | 2,482,362 | SH | DFND | 43 | 0 | 0 | 2,482,362 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 93,831 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6,871,914 | 237,947 | SH | DFND | 2 | 0 | 0 | 237,947 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 618,234 | 21,407 | SH | DFND | 43 | 0 | 0 | 21,407 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 18,098,460 | 718,478 | SH | DFND | 1 | 715,528 | 2,000 | 950 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 103,847,792 | 4,122,580 | SH | DFND | 2 | 0 | 0 | 4,122,580 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 50,380 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 216,634 | 8,600 | SH | DFND | 28 | 8,600 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 62,243,508 | 2,470,961 | SH | DFND | 43 | 0 | 0 | 2,470,961 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,875,252 | 647,177 | SH | DFND | 1 | 647,060 | 117 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 87,006,968 | 3,546,962 | SH | DFND | 2 | 0 | 0 | 3,546,962 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,870 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 40,597 | 1,655 | SH | DFND | 28 | 1,655 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 53,874,356 | 2,196,264 | SH | DFND | 43 | 0 | 0 | 2,196,264 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 19,938,826 | 810,851 | SH | DFND | 1 | 810,849 | 2 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 95,347,157 | 3,877,477 | SH | DFND | 2 | 0 | 0 | 3,877,477 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 49 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 249,343 | 10,140 | SH | DFND | 28 | 10,140 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 62,611,156 | 2,546,204 | SH | DFND | 43 | 0 | 0 | 2,546,204 | |
ISHARES TR | CONV BD ETF | 46435G102 | 7,770 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 15,888,799 | 218,794 | SH | DFND | 2 | 0 | 0 | 218,794 | |
ISHARES TR | CONV BD ETF | 46435G102 | 765,778 | 10,545 | SH | DFND | 3 | 0 | 10,545 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 35,831,362 | 493,409 | SH | DFND | 43 | 0 | 0 | 493,409 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 217,906 | 9,468 | SH | DFND | 1 | 33 | 167 | 9,268 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 698,684 | 30,358 | SH | DFND | 2 | 0 | 0 | 30,358 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,166,248 | 267,923 | SH | DFND | 43 | 0 | 0 | 267,923 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,839,762 | 85,882 | SH | DFND | 2 | 0 | 0 | 85,882 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 15,693 | 351 | SH | DFND | 43 | 0 | 0 | 351 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 88,878 | 3,694 | SH | DFND | 1 | 0 | 0 | 3,694 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 817,821 | 33,991 | SH | DFND | 2 | 0 | 0 | 33,991 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,613,054 | 233,294 | SH | DFND | 43 | 0 | 0 | 233,294 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 141,068 | 3,158 | SH | DFND | 2 | 0 | 0 | 3,158 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,297,512 | 51,433 | SH | DFND | 43 | 0 | 0 | 51,433 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,040,193 | 55,458 | SH | DFND | 2 | 0 | 0 | 55,458 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,508,720 | 191,695 | SH | DFND | 43 | 0 | 0 | 191,695 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 13,430,626 | 528,141 | SH | DFND | 1 | 528,141 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 27,571,689 | 1,084,219 | SH | DFND | 2 | 0 | 0 | 1,084,219 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10,584,627 | 416,226 | SH | DFND | 43 | 0 | 0 | 416,226 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 67,119,342 | 1,109,961 | SH | DFND | 1 | 1,103,716 | 1,460 | 4,785 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 52,761,944 | 872,531 | SH | DFND | 2 | 0 | 0 | 872,531 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 88,286 | 1,460 | SH | DFND | 3 | 0 | 1,460 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 253,672 | 4,195 | SH | DFND | 28 | 4,195 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,652,002,485 | 27,319,373 | SH | DFND | 43 | 0 | 0 | 27,319,373 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,898,530 | 89,849 | SH | DFND | 1 | 69,852 | 19,933 | 64 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 46,238,276 | 1,433,301 | SH | DFND | 2 | 0 | 0 | 1,433,301 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,671,064 | 299,785 | SH | DFND | 3 | 0 | 299,785 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 32,260 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 51,801,527 | 1,605,751 | SH | DFND | 43 | 0 | 0 | 1,605,751 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,094,730 | 50,125 | SH | DFND | 1 | 125 | 50,000 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 14,974,343 | 685,638 | SH | DFND | 2 | 0 | 0 | 685,638 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 161,398 | 7,390 | SH | DFND | 3 | 0 | 7,390 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,222,123 | 55,958 | SH | DFND | 43 | 0 | 0 | 55,958 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 44,027 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 34,729,060 | 1,400,930 | SH | DFND | 2 | 0 | 0 | 1,400,930 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,272,553 | 132,011 | SH | DFND | 43 | 0 | 0 | 132,011 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 833,470 | 19,029 | SH | DFND | 2 | 0 | 0 | 19,029 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,670,050 | 38,129 | SH | DFND | 43 | 0 | 0 | 38,129 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 73,312,169 | 810,527 | SH | DFND | 1 | 208,776 | 468,089 | 133,662 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47,870,730 | 529,251 | SH | DFND | 2 | 0 | 0 | 529,251 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 220,336 | 2,436 | SH | DFND | 28 | 0 | 0 | 2,436 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,159,647,330 | 12,820,866 | SH | DFND | 43 | 0 | 0 | 12,820,866 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 36,914,259 | 1,064,425 | SH | DFND | 1 | 1,064,425 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13,821,673 | 398,549 | SH | DFND | 2 | 0 | 0 | 398,549 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,803,429 | 52,002 | SH | DFND | 43 | 0 | 0 | 52,002 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 66,644 | 1,502 | SH | DFND | 2 | 0 | 0 | 1,502 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 564,253 | 12,717 | SH | DFND | 43 | 0 | 0 | 12,717 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 648,429 | 25,660 | SH | DFND | 1 | 665 | 0 | 24,995 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 33,649,318 | 1,331,592 | SH | DFND | 2 | 0 | 0 | 1,331,592 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 23,860,515 | 944,223 | SH | DFND | 43 | 0 | 0 | 944,223 | |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 69,551 | 2,701 | SH | DFND | 43 | 0 | 0 | 2,701 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 114,987,894 | 1,600,611 | SH | DFND | 1 | 1,339,168 | 2 | 261,441 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 68,024,266 | 946,886 | SH | DFND | 2 | 0 | 0 | 946,886 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 144 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 595,077,660 | 8,283,375 | SH | DFND | 43 | 0 | 0 | 8,283,375 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 36,372 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 18,424,741 | 303,938 | SH | DFND | 2 | 0 | 0 | 303,938 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 13,991,157 | 230,801 | SH | DFND | 43 | 0 | 0 | 230,801 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 950,280 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 881,701 | 11,134 | SH | DFND | 2 | 0 | 0 | 11,134 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 4,451,112 | 56,208 | SH | DFND | 43 | 0 | 0 | 56,208 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 17,671 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,070,564 | 287,448 | SH | DFND | 2 | 0 | 0 | 287,448 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 609,330 | 12,448 | SH | DFND | 3 | 0 | 12,448 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,631,893 | 115,054 | SH | DFND | 43 | 0 | 0 | 115,054 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 3,468 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 133,880 | 4,439 | SH | DFND | 43 | 0 | 0 | 4,439 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,267,526 | 82,832 | SH | DFND | 2 | 0 | 0 | 82,832 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 91,463 | 3,341 | SH | DFND | 43 | 0 | 0 | 3,341 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 159,395 | 5,822 | SH | DFND | 2 | 0 | 0 | 5,822 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 206,019 | 7,525 | SH | DFND | 43 | 0 | 0 | 7,525 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,358,786 | 605,090 | SH | DFND | 1 | 605,090 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 67,217,698 | 2,832,604 | SH | DFND | 2 | 0 | 0 | 2,832,604 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 59,325 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 53,692,827 | 2,262,656 | SH | DFND | 43 | 0 | 0 | 2,262,656 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 23,422,268 | 644,354 | SH | DFND | 1 | 644,354 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 16,689,381 | 459,130 | SH | DFND | 2 | 0 | 0 | 459,130 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 11,804,481 | 324,745 | SH | DFND | 43 | 0 | 0 | 324,745 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 11,967,943 | 506,901 | SH | DFND | 2 | 0 | 0 | 506,901 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 415,961 | 17,618 | SH | DFND | 43 | 0 | 0 | 17,618 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 6,261,920 | 273,327 | SH | DFND | 2 | 0 | 0 | 273,327 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,061,604 | 46,338 | SH | DFND | 43 | 0 | 0 | 46,338 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 5,790,070 | 250,327 | SH | DFND | 2 | 0 | 0 | 250,327 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,478,678 | 63,929 | SH | DFND | 43 | 0 | 0 | 63,929 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 411,367 | 17,678 | SH | DFND | 1 | 17,678 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 675,002 | 29,007 | SH | DFND | 2 | 0 | 0 | 29,007 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 46,540 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,468,492 | 192,028 | SH | DFND | 43 | 0 | 0 | 192,028 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,377,024 | 117,556 | SH | DFND | 2 | 0 | 0 | 117,556 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 770,534 | 10,813 | SH | DFND | 43 | 0 | 0 | 10,813 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,639,832 | 220,910 | SH | DFND | 1 | 220,910 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 10,192,878 | 399,251 | SH | DFND | 2 | 0 | 0 | 399,251 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,828,264 | 110,782 | SH | DFND | 43 | 0 | 0 | 110,782 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,578,563 | 101,279 | SH | DFND | 1 | 101,279 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,663,613 | 301,006 | SH | DFND | 2 | 0 | 0 | 301,006 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,197,147 | 86,298 | SH | DFND | 43 | 0 | 0 | 86,298 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,891,405 | 73,883 | SH | DFND | 1 | 73,883 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,816,896 | 188,160 | SH | DFND | 2 | 0 | 0 | 188,160 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 697,754 | 27,256 | SH | DFND | 43 | 0 | 0 | 27,256 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 206,266 | 4,099 | SH | DFND | 2 | 0 | 0 | 4,099 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 11,976 | 238 | SH | DFND | 43 | 0 | 0 | 238 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,848,620 | 100,329 | SH | DFND | 1 | 100,329 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,190,547 | 135,311 | SH | DFND | 2 | 0 | 0 | 135,311 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 9,424,131 | 245,676 | SH | DFND | 43 | 0 | 0 | 245,676 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 4,179,454 | 162,650 | SH | DFND | 2 | 0 | 0 | 162,650 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 192,643 | 7,497 | SH | DFND | 43 | 0 | 0 | 7,497 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,971,159 | 299,555 | SH | DFND | 1 | 299,555 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 20,481,956 | 769,709 | SH | DFND | 2 | 0 | 0 | 769,709 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 11,866,410 | 445,938 | SH | DFND | 43 | 0 | 0 | 445,938 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,108,357 | 23,537 | SH | DFND | 1 | 23,537 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,631,951 | 34,656 | SH | DFND | 2 | 0 | 0 | 34,656 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,010,503 | 42,694 | SH | DFND | 43 | 0 | 0 | 42,694 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 250,085 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 58,702 | 1,291 | SH | DFND | 43 | 0 | 0 | 1,291 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,572,998 | 183,360 | SH | DFND | 1 | 183,360 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 22,617,221 | 906,865 | SH | DFND | 2 | 0 | 0 | 906,865 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,589,869 | 625,095 | SH | DFND | 43 | 0 | 0 | 625,095 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,353,707 | 90,589 | SH | DFND | 1 | 78,898 | 0 | 11,691 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,218,223 | 46,155 | SH | DFND | 2 | 0 | 0 | 46,155 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 717,159,682 | 14,922,174 | SH | DFND | 43 | 0 | 0 | 14,922,174 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,410,078 | 76,803 | SH | DFND | 1 | 76,803 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,035,883 | 96,746 | SH | DFND | 2 | 0 | 0 | 96,746 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,707 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,656,017 | 52,773 | SH | DFND | 43 | 0 | 0 | 52,773 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,005 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,686,567 | 226,142 | SH | DFND | 2 | 0 | 0 | 226,142 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,939,724 | 233,590 | SH | DFND | 43 | 0 | 0 | 233,590 | |
ISHARES TR | IBONDS DEC | 46435U697 | 9,162,921 | 354,191 | SH | DFND | 1 | 354,191 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 21,826,553 | 843,701 | SH | DFND | 2 | 0 | 0 | 843,701 | |
ISHARES TR | IBONDS DEC | 46435U697 | 12,725,272 | 491,893 | SH | DFND | 43 | 0 | 0 | 491,893 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 9,024,204 | 241,806 | SH | DFND | 1 | 191,578 | 0 | 50,228 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 14,760,500 | 395,512 | SH | DFND | 2 | 0 | 0 | 395,512 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 23,201,060 | 621,679 | SH | DFND | 43 | 0 | 0 | 621,679 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 207,102 | 2,434 | SH | DFND | 2 | 0 | 0 | 2,434 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 98,447 | 1,157 | SH | DFND | 43 | 0 | 0 | 1,157 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 38,626,674 | 1,086,545 | SH | DFND | 1 | 1,084,757 | 0 | 1,788 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 27,218,447 | 765,638 | SH | DFND | 2 | 0 | 0 | 765,638 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 85,320 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 307,834,738 | 8,659,205 | SH | DFND | 43 | 0 | 0 | 8,659,205 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 15,851,114 | 424,621 | SH | DFND | 2 | 0 | 0 | 424,621 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 14,095,659 | 377,596 | SH | DFND | 43 | 0 | 0 | 377,596 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,320,099 | 391,272 | SH | DFND | 1 | 391,272 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 44,006,613 | 1,847,465 | SH | DFND | 2 | 0 | 0 | 1,847,465 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 47,640 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 49,305,876 | 2,069,936 | SH | DFND | 43 | 0 | 0 | 2,069,936 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 82,482 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 11,182,142 | 488,730 | SH | DFND | 2 | 0 | 0 | 488,730 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,549,272 | 373,657 | SH | DFND | 43 | 0 | 0 | 373,657 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 9,101 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 127,137 | 5,322 | SH | DFND | 43 | 0 | 0 | 5,322 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 50,391 | 2,010 | SH | DFND | 2 | 0 | 0 | 2,010 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 7,889,328 | 314,692 | SH | DFND | 43 | 0 | 0 | 314,692 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 4,120 | 181 | SH | DFND | 43 | 0 | 0 | 181 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,064,849 | 50,419 | SH | DFND | 2 | 0 | 0 | 50,419 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 3,382,495 | 160,156 | SH | DFND | 43 | 0 | 0 | 160,156 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 287,257 | 13,069 | SH | DFND | 2 | 0 | 0 | 13,069 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 153,640 | 6,990 | SH | DFND | 43 | 0 | 0 | 6,990 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 11,116,353 | 538,583 | SH | DFND | 2 | 0 | 0 | 538,583 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 9,354,667 | 453,230 | SH | DFND | 43 | 0 | 0 | 453,230 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 45,972 | 539 | SH | DFND | 43 | 0 | 0 | 539 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 331,502 | 9,976 | SH | DFND | 2 | 0 | 0 | 9,976 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 390,353 | 11,747 | SH | DFND | 43 | 0 | 0 | 11,747 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 6,350 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,694,315 | 118,172 | SH | DFND | 2 | 0 | 0 | 118,172 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,696,131 | 162,111 | SH | DFND | 43 | 0 | 0 | 162,111 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 10,481,796 | 393,904 | SH | DFND | 2 | 0 | 0 | 393,904 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 457,586 | 17,196 | SH | DFND | 43 | 0 | 0 | 17,196 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 44,794 | 1,321 | SH | DFND | 2 | 0 | 0 | 1,321 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 71,855 | 2,114 | SH | DFND | 2 | 0 | 0 | 2,114 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 258,052 | 7,592 | SH | DFND | 43 | 0 | 0 | 7,592 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 80,175 | 2,595 | SH | DFND | 2 | 0 | 0 | 2,595 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 77,304 | 2,502 | SH | DFND | 43 | 0 | 0 | 2,502 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,636,498 | 119,018 | SH | DFND | 2 | 0 | 0 | 119,018 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 852,363 | 61,990 | SH | DFND | 43 | 0 | 0 | 61,990 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,447,238 | 121,451 | SH | DFND | 2 | 0 | 0 | 121,451 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 146,894 | 7,290 | SH | DFND | 43 | 0 | 0 | 7,290 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 34,148 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 188,540 | 4,141 | SH | DFND | 43 | 0 | 0 | 4,141 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 344,413 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 363,391 | 8,406 | SH | DFND | 2 | 0 | 0 | 8,406 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 23,906 | 553 | SH | DFND | 43 | 0 | 0 | 553 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,538 | 65 | SH | DFND | 1 | 15 | 0 | 50 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 279,646,294 | 2,780,337 | SH | DFND | 2 | 0 | 0 | 2,780,337 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 157,461,711 | 1,565,537 | SH | DFND | 43 | 0 | 0 | 1,565,537 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,306 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 14,991,158 | 696,292 | SH | DFND | 2 | 0 | 0 | 696,292 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,621,847 | 493,351 | SH | DFND | 43 | 0 | 0 | 493,351 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 71,806 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 912,978 | 15,321 | SH | DFND | 43 | 0 | 0 | 15,321 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 54,632 | 1,652 | SH | DFND | 2 | 0 | 0 | 1,652 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,466,225 | 44,337 | SH | DFND | 43 | 0 | 0 | 44,337 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 187,758 | 8,469 | SH | DFND | 43 | 0 | 0 | 8,469 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,041,242 | 46,298 | SH | DFND | 2 | 0 | 0 | 46,298 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 932,345 | 41,456 | SH | DFND | 43 | 0 | 0 | 41,456 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,986,378 | 220,052 | SH | DFND | 2 | 0 | 0 | 220,052 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,702,010 | 163,372 | SH | DFND | 43 | 0 | 0 | 163,372 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6,951,419 | 301,188 | SH | DFND | 2 | 0 | 0 | 301,188 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,655,315 | 245,031 | SH | DFND | 43 | 0 | 0 | 245,031 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 16,903,952 | 718,400 | SH | DFND | 2 | 0 | 0 | 718,400 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 25,811,398 | 1,096,957 | SH | DFND | 43 | 0 | 0 | 1,096,957 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 140,603 | 5,856 | SH | DFND | 1 | 5,856 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 38,750,537 | 1,613,933 | SH | DFND | 2 | 0 | 0 | 1,613,933 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 56,716,614 | 2,362,208 | SH | DFND | 43 | 0 | 0 | 2,362,208 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 63,768,600 | 2,570,278 | SH | DFND | 2 | 0 | 0 | 2,570,278 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 32,835,018 | 1,323,459 | SH | DFND | 43 | 0 | 0 | 1,323,459 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,187,325 | 23,938 | SH | DFND | 1 | 21,296 | 0 | 2,642 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 303,798,412 | 6,124,968 | SH | DFND | 2 | 0 | 0 | 6,124,968 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 143,285,422 | 2,888,819 | SH | DFND | 43 | 0 | 0 | 2,888,819 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 1,538 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 1,008,303 | 51,131 | SH | DFND | 2 | 0 | 0 | 51,131 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 134,234 | 6,807 | SH | DFND | 43 | 0 | 0 | 6,807 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 1,202,724 | 45,888 | SH | DFND | 2 | 0 | 0 | 45,888 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 99,362 | 3,791 | SH | DFND | 43 | 0 | 0 | 3,791 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 76,816 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 742,918 | 14,420 | SH | DFND | 2 | 0 | 0 | 14,420 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,612,425 | 50,707 | SH | DFND | 43 | 0 | 0 | 50,707 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,137,724 | 49,987 | SH | DFND | 2 | 0 | 0 | 49,987 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,732,122 | 45,087 | SH | DFND | 43 | 0 | 0 | 45,087 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,414 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 14,742,846 | 160,890 | SH | DFND | 2 | 0 | 0 | 160,890 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,959,261 | 65,034 | SH | DFND | 43 | 0 | 0 | 65,034 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,145 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 131,269 | 5,617 | SH | DFND | 2 | 0 | 0 | 5,617 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 75,371 | 3,225 | SH | DFND | 43 | 0 | 0 | 3,225 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 26,822,075 | 536,871 | SH | DFND | 1 | 536,871 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 16,083,562 | 321,929 | SH | DFND | 2 | 0 | 0 | 321,929 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 90,392,728 | 1,809,302 | SH | DFND | 43 | 0 | 0 | 1,809,302 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 12,719,669 | 470,576 | SH | DFND | 1 | 459,038 | 0 | 11,538 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 37,023,697 | 1,369,726 | SH | DFND | 2 | 0 | 0 | 1,369,726 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 30,911,346 | 1,143,594 | SH | DFND | 43 | 0 | 0 | 1,143,594 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 1,766 | 84 | SH | DFND | 1 | 83 | 1 | 0 | |
ISUN INC | COM | 465246106 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,076 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,440,698 | 501,170 | SH | DFND | 1 | 427,886 | 60,314 | 12,970 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 80,419 | 16,513 | SH | DFND | 2 | 0 | 0 | 16,513 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 38,668 | 7,940 | SH | DFND | 3 | 0 | 7,940 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 63,211,324 | 12,979,738 | SH | DFND | 6 | 0 | 12,979,738 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 101,695 | 20,882 | SH | DFND | 28 | 2,210 | 0 | 18,672 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,298,452 | 4,168,060 | SH | DFND | 43 | 0 | 0 | 4,168,060 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 258,578 | 53,096 | SH | DFND | 43, 01 | 0 | 0 | 53,096 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,137,183 | 83,555 | SH | DFND | 1 | 3,966 | 79,413 | 176 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,007,317 | 74,013 | SH | DFND | 3 | 0 | 74,013 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 844 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 207,504 | 44,244 | SH | DFND | 1 | 0 | 44,244 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 22,531 | 4,804 | SH | DFND | 3 | 0 | 4,804 | 0 | |
ITRON INC | COM | 465741106 | 4,605,455 | 83,056 | SH | DFND | 1 | 51,436 | 31,119 | 501 | |
ITRON INC | COM | 465741106 | 32,383 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
ITRON INC | COM | 465741106 | 1,159,349 | 20,908 | SH | DFND | 3 | 0 | 20,908 | 0 | |
ITRON INC | COM | 465741106 | 7,985 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
ITRON INC | COM | 465741106 | 8,983 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,916,130 | 34,556 | SH | DFND | 43 | 0 | 0 | 34,556 | |
ITRON INC | COM | 465741106 | 919,805 | 16,588 | SH | DFND | 43, 01 | 0 | 0 | 16,588 | |
ITT INC | COM | 45073V108 | 11,304,350 | 130,989 | SH | DFND | 1 | 109,168 | 20,758 | 1,063 | |
ITT INC | COM | 45073V108 | 3,840,963 | 44,507 | SH | DFND | 2 | 0 | 0 | 44,507 | |
ITT INC | COM | 45073V108 | 1,045,870 | 12,119 | SH | DFND | 3 | 0 | 12,119 | 0 | |
ITT INC | COM | 45073V108 | 22,783 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
ITT INC | COM | 45073V108 | 128,587 | 1,490 | SH | DFND | 28 | 1,330 | 0 | 160 | |
ITT INC | COM | 45073V108 | 6,270,731 | 72,662 | SH | DFND | 43 | 0 | 0 | 72,662 | |
ITT INC | COM | 45073V108 | 2,818,127 | 32,655 | SH | DFND | 43, 01 | 0 | 0 | 32,655 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 139,392 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,235 | 424 | SH | DFND | 6 | 0 | 424 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,735,324 | 142,825 | SH | DFND | 1 | 4,961 | 137,864 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,496,455 | 123,165 | SH | DFND | 3 | 0 | 123,165 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 72,372 | 54,415 | SH | DFND | 2 | 0 | 0 | 54,415 | |
IVERIC BIO INC | COM | 46583P102 | 5,101,612 | 209,684 | SH | DFND | 1 | 19,335 | 190,236 | 113 | |
IVERIC BIO INC | COM | 46583P102 | 3,157,718 | 129,787 | SH | DFND | 2 | 0 | 0 | 129,787 | |
IVERIC BIO INC | COM | 46583P102 | 4,846,536 | 199,200 | SH | Put | DFND | 3 | 0 | 199,200 | 0 |
IVERIC BIO INC | COM | 46583P102 | 4,257,750 | 175,000 | SH | Call | DFND | 3 | 0 | 175,000 | 0 |
IVERIC BIO INC | COM | 46583P102 | 6,485,307 | 266,556 | SH | DFND | 3 | 0 | 266,556 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 8,856 | 364 | SH | DFND | 6 | 0 | 364 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 169,434 | 6,964 | SH | DFND | 43 | 0 | 0 | 6,964 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,368,071 | 9,230 | SH | DFND | 1 | 2,913 | 5,867 | 450 | |
J & J SNACK FOODS CORP | COM | 466032109 | 126,188 | 851 | SH | DFND | 2 | 0 | 0 | 851 | |
J & J SNACK FOODS CORP | COM | 466032109 | 280,432 | 1,892 | SH | DFND | 3 | 0 | 1,892 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,707 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,597 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 17,786,993 | 120,004 | SH | DFND | 43 | 0 | 0 | 120,004 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12,204,731 | 82,342 | SH | DFND | 43, 01 | 0 | 0 | 82,342 | |
J JILL INC | COM | 46620W201 | 34,295 | 1,317 | SH | DFND | 1 | 0 | 1,317 | 0 | |
J JILL INC | COM | 46620W201 | 260 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
J JILL INC | COM | 46620W201 | 15,754 | 605 | SH | DFND | 3 | 0 | 605 | 0 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 86,184 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 170,258 | 3,550 | SH | DFND | 43 | 0 | 0 | 3,550 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 108,576 | 2,372 | SH | DFND | 2 | 0 | 0 | 2,372 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 271,949 | 5,941 | SH | DFND | 43 | 0 | 0 | 5,941 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 312,166 | 5,848 | SH | DFND | 1 | 4,724 | 0 | 1,124 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 5,648,576 | 105,818 | SH | DFND | 2 | 0 | 0 | 105,818 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 59,625 | 1,117 | SH | DFND | 3 | 0 | 1,117 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 264,765 | 4,960 | SH | DFND | 43 | 0 | 0 | 4,960 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 20,671,087 | 395,165 | SH | DFND | 2 | 0 | 0 | 395,165 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,716,710 | 32,818 | SH | DFND | 43 | 0 | 0 | 32,818 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 742,504 | 15,341 | SH | DFND | 1 | 14,174 | 151 | 1,016 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,481,290 | 92,589 | SH | DFND | 2 | 0 | 0 | 92,589 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,355,628 | 48,670 | SH | DFND | 3 | 0 | 48,670 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 196,973,770 | 4,069,706 | SH | DFND | 43 | 0 | 0 | 4,069,706 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 459,632 | 7,721 | SH | DFND | 1 | 6,471 | 100 | 1,150 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,925,661 | 49,146 | SH | DFND | 2 | 0 | 0 | 49,146 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,170,896 | 19,669 | SH | DFND | 3 | 0 | 19,669 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 638,757 | 10,730 | SH | DFND | 43 | 0 | 0 | 10,730 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 371,968 | 7,568 | SH | DFND | 1 | 5,211 | 0 | 2,357 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 36,056,833 | 733,608 | SH | DFND | 2 | 0 | 0 | 733,608 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 348,802,658 | 7,096,697 | SH | DFND | 43 | 0 | 0 | 7,096,697 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 16,855 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 67,413,486 | 1,435,857 | SH | DFND | 43 | 0 | 0 | 1,435,857 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 306,639 | 6,427 | SH | DFND | 2 | 0 | 0 | 6,427 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 174,101 | 3,649 | SH | DFND | 43 | 0 | 0 | 3,649 | |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 78,076 | 1,405 | SH | DFND | 2 | 0 | 0 | 1,405 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 19,161 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 9,173 | 169 | SH | DFND | 43 | 0 | 0 | 169 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 12,996,227 | 257,453 | SH | DFND | 2 | 0 | 0 | 257,453 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,025,602 | 20,317 | SH | DFND | 43 | 0 | 0 | 20,317 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 298,404,698 | 5,465,288 | SH | DFND | 1 | 5,464,187 | 0 | 1,101 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 437,038,171 | 8,004,362 | SH | DFND | 2 | 0 | 0 | 8,004,362 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,862,679 | 34,115 | SH | DFND | 28 | 34,115 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 519,069,369 | 9,506,765 | SH | DFND | 43 | 0 | 0 | 9,506,765 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 31,517 | 418 | SH | DFND | 43 | 0 | 0 | 418 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 9,802,789 | 182,005 | SH | DFND | 2 | 0 | 0 | 182,005 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 20,682 | 384 | SH | DFND | 43 | 0 | 0 | 384 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 132,501 | 1,802 | SH | DFND | 2 | 0 | 0 | 1,802 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 11,250 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 44,714,482 | 467,666 | SH | DFND | 2 | 0 | 0 | 467,666 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 311,507 | 3,258 | SH | DFND | 43 | 0 | 0 | 3,258 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 61,796,345 | 1,216,703 | SH | DFND | 1 | 1,213,242 | 0 | 3,461 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 43,148,678 | 849,551 | SH | DFND | 2 | 0 | 0 | 849,551 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 76,185 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 109,110,735 | 2,148,272 | SH | DFND | 43 | 0 | 0 | 2,148,272 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 47,706,044 | 1,006,669 | SH | DFND | 2 | 0 | 0 | 1,006,669 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,628,273 | 76,562 | SH | DFND | 43 | 0 | 0 | 76,562 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 31,084 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 15,572,213 | 187,866 | SH | DFND | 43 | 0 | 0 | 187,866 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 70,862 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 79,194 | 2,015 | SH | DFND | 43 | 0 | 0 | 2,015 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 9,399,266 | 275,962 | SH | DFND | 2 | 0 | 0 | 275,962 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,477,424 | 102,097 | SH | DFND | 43 | 0 | 0 | 102,097 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 41,230 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,782,909 | 43,243 | SH | DFND | 2 | 0 | 0 | 43,243 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 757,807 | 18,380 | SH | DFND | 43 | 0 | 0 | 18,380 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 577,146 | 14,545 | SH | DFND | 2 | 0 | 0 | 14,545 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 138,682 | 3,495 | SH | DFND | 43 | 0 | 0 | 3,495 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,803,658 | 353,809 | SH | DFND | 1 | 346,558 | 521 | 6,730 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 600,591,303 | 11,935,439 | SH | DFND | 2 | 0 | 0 | 11,935,439 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 474,428,836 | 9,428,236 | SH | DFND | 43 | 0 | 0 | 9,428,236 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 18,842,101 | 472,707 | SH | DFND | 2 | 0 | 0 | 472,707 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 386,921 | 9,707 | SH | DFND | 43 | 0 | 0 | 9,707 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 8,525 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 17,307,854 | 365,453 | SH | DFND | 2 | 0 | 0 | 365,453 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 358,231 | 7,564 | SH | DFND | 43 | 0 | 0 | 7,564 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 34,461 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 27,632 | 615 | SH | DFND | 43 | 0 | 0 | 615 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 212,207 | 2,474 | SH | DFND | 2 | 0 | 0 | 2,474 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 3,508,076 | 40,890 | SH | DFND | 43 | 0 | 0 | 40,890 | |
JABIL INC | COM | 466313103 | 10,041,336 | 113,899 | SH | DFND | 1 | 21,298 | 90,162 | 2,439 | |
JABIL INC | COM | 466313103 | 89,415,720 | 1,014,244 | SH | DFND | 2 | 0 | 0 | 1,014,244 | |
JABIL INC | COM | 466313103 | 3,570,480 | 40,500 | SH | Call | DFND | 3 | 0 | 40,500 | 0 |
JABIL INC | COM | 466313103 | 2,231,418 | 25,311 | SH | DFND | 3 | 0 | 25,311 | 0 | |
JABIL INC | COM | 466313103 | 38,790 | 440 | SH | DFND | 6 | 0 | 440 | 0 | |
JABIL INC | COM | 466313103 | 1,120,954 | 12,715 | SH | DFND | 28 | 313 | 0 | 12,402 | |
JABIL INC | COM | 466313103 | 40,170,368 | 455,653 | SH | DFND | 43 | 0 | 0 | 455,653 | |
JABIL INC | COM | 466313103 | 10,858,667 | 123,170 | SH | DFND | 43, 01 | 0 | 0 | 123,170 | |
JACK IN THE BOX INC | COM | 466367109 | 3,276,654 | 37,409 | SH | DFND | 1 | 5,881 | 31,287 | 241 | |
JACK IN THE BOX INC | COM | 466367109 | 255,065 | 2,912 | SH | DFND | 2 | 0 | 0 | 2,912 | |
JACK IN THE BOX INC | COM | 466367109 | 1,620,415 | 18,500 | SH | Call | DFND | 3 | 0 | 18,500 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 694,589 | 7,930 | SH | DFND | 3 | 0 | 7,930 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,869 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,956 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 33,179,092 | 378,800 | SH | DFND | 43 | 0 | 0 | 378,800 | |
JACK IN THE BOX INC | COM | 466367109 | 7,991,274 | 91,235 | SH | DFND | 43, 01 | 0 | 0 | 91,235 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 7,203 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,805,975 | 75,006 | SH | DFND | 1 | 14,080 | 60,785 | 141 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 42,304 | 1,131 | SH | DFND | 2 | 0 | 0 | 1,131 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,030,540 | 54,278 | SH | DFND | 3 | 0 | 54,278 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,098 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,671,853 | 44,690 | SH | DFND | 43 | 0 | 0 | 44,690 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 37 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,572,611 | 68,768 | SH | DFND | 43, 01 | 0 | 0 | 68,768 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 57,106,100 | 485,968 | SH | DFND | 1 | 377,030 | 106,382 | 2,556 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 30,265,560 | 257,557 | SH | DFND | 2 | 0 | 0 | 257,557 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,779,602 | 40,674 | SH | DFND | 3 | 0 | 40,674 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 49,942 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,158,414 | 9,858 | SH | DFND | 28 | 3,974 | 0 | 5,884 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 34,454,990 | 293,209 | SH | DFND | 43 | 0 | 0 | 293,209 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,290 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,755,016 | 117,054 | SH | DFND | 43, 01 | 0 | 0 | 117,054 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 9,985 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 14,618 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 727,765 | 33,615 | SH | DFND | 1 | 15,735 | 57 | 17,823 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,367,540 | 155,545 | SH | DFND | 2 | 0 | 0 | 155,545 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,187 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 157,482 | 7,274 | SH | DFND | 28 | 439 | 0 | 6,835 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 20,884,023 | 964,620 | SH | DFND | 43 | 0 | 0 | 964,620 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 694,397 | 33,627 | SH | DFND | 1 | 7,499 | 25,643 | 485 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,036 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 75,269 | 3,645 | SH | DFND | 3 | 0 | 3,645 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,457 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,650,389 | 79,922 | SH | DFND | 43 | 0 | 0 | 79,922 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,389,126 | 67,270 | SH | DFND | 43, 01 | 0 | 0 | 67,270 | |
JAMF HLDG CORP | COM | 47074L105 | 8,993,033 | 463,081 | SH | DFND | 1 | 99,052 | 362,741 | 1,288 | |
JAMF HLDG CORP | COM | 47074L105 | 263,296 | 13,558 | SH | DFND | 3 | 0 | 13,558 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 2,233 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 28,256 | 1,455 | SH | DFND | 28 | 1,455 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,098,589 | 56,570 | SH | DFND | 43 | 0 | 0 | 56,570 | |
JAMF HLDG CORP | COM | 47074L105 | 2,385,766 | 122,851 | SH | DFND | 43, 01 | 0 | 0 | 122,851 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 5,761 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 339,899 | 413,000 | PRN | DFND | 3 | 0 | 413,000 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,268,055 | 25,250 | SH | DFND | 2 | 0 | 0 | 25,250 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 696,602 | 13,871 | SH | DFND | 43 | 0 | 0 | 13,871 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 14,318,104 | 254,952 | SH | DFND | 2 | 0 | 0 | 254,952 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,376,425 | 24,509 | SH | DFND | 43 | 0 | 0 | 24,509 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 33,200,515 | 670,582 | SH | DFND | 2 | 0 | 0 | 670,582 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 281,392,412 | 5,683,547 | SH | DFND | 43 | 0 | 0 | 5,683,547 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 54,820,970 | 1,174,148 | SH | DFND | 2 | 0 | 0 | 1,174,148 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 32,189,954 | 689,440 | SH | DFND | 43 | 0 | 0 | 689,440 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 119,136 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 138,968,389 | 2,910,333 | SH | DFND | 2 | 0 | 0 | 2,910,333 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 46,864,047 | 981,446 | SH | DFND | 43 | 0 | 0 | 981,446 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,706,518 | 101,596 | SH | DFND | 1 | 37,315 | 62,683 | 1,598 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 801,480 | 30,086 | SH | DFND | 2 | 0 | 0 | 30,086 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 431,568 | 16,200 | SH | DFND | 3 | 0 | 16,200 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,988 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 90,017 | 3,379 | SH | DFND | 28 | 859 | 0 | 2,520 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 796,536 | 29,900 | SH | DFND | 43 | 0 | 0 | 29,900 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 907,039 | 34,048 | SH | DFND | 43, 01 | 0 | 0 | 34,048 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 464,722 | 47,132 | SH | DFND | 1 | 9,972 | 37,160 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 777,422 | 78,846 | SH | DFND | 3 | 0 | 78,846 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,544 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 894,391 | 90,709 | SH | DFND | 43 | 0 | 0 | 90,709 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,375,904 | 139,544 | SH | DFND | 43, 01 | 0 | 0 | 139,544 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 174,191 | 14,396 | SH | DFND | 1 | 2,724 | 11,672 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 496 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 44,830 | 3,705 | SH | DFND | 3 | 0 | 3,705 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 67,700 | 5,595 | SH | DFND | 43 | 0 | 0 | 5,595 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 28,331 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 3,013,650 | 1,665,000 | SH | DFND | 1 | 0 | 1,665,000 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 211,015 | 116,583 | SH | DFND | 3 | 0 | 116,583 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,329,900 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,029,169 | 100,603 | SH | DFND | 3 | 0 | 100,603 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,905,262 | 6,235,000 | PRN | DFND | 3 | 0 | 6,235,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43,244,173 | 295,525 | SH | DFND | 1 | 254,264 | 38,919 | 2,342 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,403,320 | 118,932 | SH | DFND | 2 | 0 | 0 | 118,932 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,552,892 | 24,280 | SH | DFND | 3 | 0 | 24,280 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 337,730 | 2,308 | SH | DFND | 28 | 2,308 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,131,997 | 55,573 | SH | DFND | 43 | 0 | 0 | 55,573 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 83,115 | 568 | SH | DFND | 88 | 0 | 568 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,066,160 | 7,286 | SH | DFND | 43, 01 | 0 | 0 | 7,286 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,583,077 | 171,519 | SH | DFND | 1 | 118,492 | 50,785 | 2,242 | |
JBG SMITH PPTYS | COM | 46590V100 | 94,476 | 6,273 | SH | DFND | 2 | 0 | 0 | 6,273 | |
JBG SMITH PPTYS | COM | 46590V100 | 261,607 | 17,371 | SH | DFND | 3 | 0 | 17,371 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,955 | 329 | SH | DFND | 6 | 0 | 329 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 335,687 | 22,290 | SH | DFND | 28 | 533 | 0 | 21,757 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,592,610 | 105,751 | SH | DFND | 43 | 0 | 0 | 105,751 | |
JBG SMITH PPTYS | COM | 46590V100 | 517,311 | 34,350 | SH | DFND | 43, 01 | 0 | 0 | 34,350 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 97,946,460 | 2,231,635 | SH | DFND | 1 | 36,662 | 2,189,804 | 5,169 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,765,384 | 222,497 | SH | DFND | 2 | 0 | 0 | 222,497 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,193,568 | 72,763 | SH | DFND | 3 | 0 | 72,763 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,061,658 | 115,326 | SH | DFND | 6 | 0 | 115,326 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 107,092 | 2,440 | SH | DFND | 28 | 645 | 0 | 1,795 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 27,300,458 | 622,020 | SH | DFND | 43 | 0 | 0 | 622,020 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,476,726 | 124,783 | SH | DFND | 43, 01 | 0 | 0 | 124,783 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,074,686 | 128,377 | SH | DFND | 1 | 55,102 | 71,551 | 1,724 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,517,665 | 299,863 | SH | DFND | 2 | 0 | 0 | 299,863 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 429,791 | 13,541 | SH | DFND | 3 | 0 | 13,541 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,885 | 595 | SH | DFND | 6 | 0 | 595 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,505 | 520 | SH | DFND | 28 | 476 | 0 | 44 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,447,217 | 45,596 | SH | DFND | 43 | 0 | 0 | 45,596 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 456,897 | 14,395 | SH | DFND | 43, 01 | 0 | 0 | 14,395 | |
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 17 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,914,561 | 388,196 | SH | DFND | 1 | 277,229 | 110,756 | 211 | |
JELD-WEN HLDG INC | COM | 47580P103 | 27,915 | 2,205 | SH | DFND | 2 | 0 | 0 | 2,205 | |
JELD-WEN HLDG INC | COM | 47580P103 | 416,527 | 32,901 | SH | DFND | 3 | 0 | 32,901 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,406 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,486,932 | 354,418 | SH | DFND | 43 | 0 | 0 | 354,418 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,442,572 | 429,903 | SH | DFND | 43, 01 | 0 | 0 | 429,903 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 20,709 | 27,000 | PRN | DFND | 3 | 0 | 27,000 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,193,890 | 163,996 | SH | DFND | 1 | 116,258 | 44,115 | 3,623 | |
JETBLUE AWYS CORP | COM | 477143101 | 684,480 | 94,022 | SH | DFND | 2 | 0 | 0 | 94,022 | |
JETBLUE AWYS CORP | COM | 477143101 | 590,648 | 81,133 | SH | DFND | 3 | 0 | 81,133 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 285,209 | 39,177 | SH | DFND | 6 | 0 | 39,177 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 17,523 | 2,407 | SH | DFND | 28 | 948 | 0 | 1,459 | |
JETBLUE AWYS CORP | COM | 477143101 | 391,562 | 53,786 | SH | DFND | 43 | 0 | 0 | 53,786 | |
JFROG LTD | ORD SHS | M6191J100 | 1,435,894 | 72,888 | SH | DFND | 1 | 1,671 | 71,059 | 158 | |
JFROG LTD | ORD SHS | M6191J100 | 37,430 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
JFROG LTD | ORD SHS | M6191J100 | 349,774 | 17,755 | SH | DFND | 3 | 0 | 17,755 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 666,313 | 33,823 | SH | DFND | 6 | 0 | 33,823 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 4,492 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 10,669,087 | 541,578 | SH | DFND | 43 | 0 | 0 | 541,578 | |
JFROG LTD | ORD SHS | M6191J100 | 8,865,355 | 450,018 | SH | DFND | 43, 01 | 0 | 0 | 450,018 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,657,368 | 71,685 | SH | DFND | 1 | 2,067 | 69,618 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,479 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,666,399 | 71,862 | SH | DFND | 3 | 0 | 71,862 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17,857 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,531 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,772,886 | 54,349 | SH | DFND | 43 | 0 | 0 | 54,349 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 24,030 | 471 | SH | DFND | 43, 01 | 0 | 0 | 471 | |
JOANN INC | COM | 47768J101 | 21,774 | 13,694 | SH | DFND | 1 | 6,220 | 7,474 | 0 | |
JOANN INC | COM | 47768J101 | 354,856 | 223,180 | SH | DFND | 2 | 0 | 0 | 223,180 | |
JOANN INC | COM | 47768J101 | 1,342 | 844 | SH | DFND | 3 | 0 | 844 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 697,129 | 160,629 | SH | DFND | 1 | 95,004 | 65,051 | 574 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,774 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 276,423 | 63,692 | SH | DFND | 3 | 0 | 63,692 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,118 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,388,533 | 21,855 | SH | DFND | 1 | 12,966 | 8,404 | 485 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30,273 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 524,373 | 4,798 | SH | DFND | 3 | 0 | 4,798 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,148 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,836 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,536,201 | 68,956 | SH | DFND | 43 | 0 | 0 | 68,956 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,840,447 | 25,990 | SH | DFND | 43, 01 | 0 | 0 | 25,990 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 141,231 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 21,357,120 | 412,379 | SH | DFND | 2 | 0 | 0 | 412,379 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,570,959 | 49,642 | SH | DFND | 43 | 0 | 0 | 49,642 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 681,332 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 18,358,643 | 383,430 | SH | DFND | 2 | 0 | 0 | 383,430 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21,523,353 | 449,527 | SH | DFND | 43 | 0 | 0 | 449,527 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 2,512,218 | 119,102 | SH | DFND | 43 | 0 | 0 | 119,102 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 5,114,153 | 211,067 | SH | DFND | 1 | 211,067 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 250,611 | 10,343 | SH | DFND | 2 | 0 | 0 | 10,343 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 140,534 | 5,800 | SH | DFND | 28 | 5,800 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 441,228 | 18,210 | SH | DFND | 43 | 0 | 0 | 18,210 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 12,134,081 | 380,498 | SH | DFND | 1 | 380,498 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,940,730 | 60,857 | SH | DFND | 2 | 0 | 0 | 60,857 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 996,499 | 31,248 | SH | DFND | 43 | 0 | 0 | 31,248 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,317,209 | 173,199 | SH | DFND | 1 | 173,199 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,329,249 | 43,298 | SH | DFND | 2 | 0 | 0 | 43,298 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,451,128 | 47,268 | SH | DFND | 43 | 0 | 0 | 47,268 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 243,896 | 20,971 | SH | DFND | 2 | 0 | 0 | 20,971 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,425,363 | 65,989 | SH | DFND | 1 | 57,117 | 7,816 | 1,056 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 80,698 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 165,586 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,750,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,443,000 | 170,600 | SH | Put | DFND | 1 | 1,800 | 168,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,852,453,103 | 11,951,310 | SH | DFND | 1 | 8,109,485 | 3,771,776 | 70,049 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,237,572,215 | 7,984,337 | SH | DFND | 2 | 0 | 0 | 7,984,337 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,890,000 | 38,000 | SH | Call | DFND | 3 | 0 | 38,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 103,258,365 | 666,183 | SH | DFND | 3 | 0 | 666,183 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,796,000 | 63,200 | SH | Call | DFND | 6 | 0 | 63,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,617,525 | 87,855 | SH | DFND | 6 | 0 | 87,855 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,762,500 | 127,500 | SH | Put | DFND | 6 | 0 | 127,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,465,865 | 112,683 | SH | DFND | 28 | 78,709 | 0 | 33,974 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,339,780,320 | 8,643,744 | SH | DFND | 43 | 0 | 0 | 8,643,744 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,382,255 | 21,821 | SH | DFND | 88 | 0 | 21,821 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 137,149,115 | 884,833 | SH | DFND | 43, 01 | 0 | 0 | 884,833 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85,583,219 | 1,421,176 | SH | DFND | 1 | 884,542 | 519,236 | 17,398 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,542,404 | 241,488 | SH | DFND | 2 | 0 | 0 | 241,488 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,809,262 | 345,554 | SH | DFND | 3 | 0 | 345,554 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 399,801 | 6,639 | SH | DFND | 6 | 0 | 6,639 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,422,651 | 40,230 | SH | DFND | 28 | 32,093 | 0 | 8,137 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250,058,492 | 4,152,416 | SH | DFND | 43 | 0 | 0 | 4,152,416 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 392,695 | 6,521 | SH | DFND | 88 | 0 | 6,521 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,053,848 | 615,308 | SH | DFND | 43, 01 | 0 | 0 | 615,308 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 312,403 | 4,958 | SH | DFND | 1 | 1,224 | 3,734 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 19,218 | 305 | SH | DFND | 3 | 0 | 305 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,134 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
JOINT CORP | COM | 47973J102 | 175,604 | 10,434 | SH | DFND | 1 | 5,240 | 5,194 | 0 | |
JOINT CORP | COM | 47973J102 | 11,495 | 683 | SH | DFND | 3 | 0 | 683 | 0 | |
JOINT CORP | COM | 47973J102 | 1,060 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,963,053 | 40,986 | SH | DFND | 1 | 4,780 | 35,595 | 611 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,608,246 | 11,054 | SH | DFND | 2 | 0 | 0 | 11,054 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,138,558 | 14,699 | SH | DFND | 3 | 0 | 14,699 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22,260 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,496 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 34,542,236 | 237,420 | SH | DFND | 43 | 0 | 0 | 237,420 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,565,087 | 24,504 | SH | DFND | 43, 01 | 0 | 0 | 24,504 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 66,275 | 35,824 | SH | DFND | 1 | 6,083 | 29,741 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,125 | 1,689 | SH | DFND | 3 | 0 | 1,689 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 25,305,221 | 811,585 | SH | DFND | 1 | 4,660 | 806,925 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 173,267 | 5,557 | SH | DFND | 2 | 0 | 0 | 5,557 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,769,510 | 345,398 | SH | DFND | 3 | 0 | 345,398 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,011,822 | 32,451 | SH | DFND | 6 | 0 | 32,451 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 58,338 | 1,871 | SH | DFND | 28 | 64 | 0 | 1,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,982,637,549 | 15,214,777 | SH | DFND | 1 | 10,313,079 | 4,449,510 | 452,188 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 651,550 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,107,944,963 | 16,176,387 | SH | DFND | 2 | 0 | 0 | 16,176,387 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,110,631 | 960,100 | SH | Put | DFND | 3 | 0 | 960,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 378,442,393 | 2,904,170 | SH | DFND | 3 | 0 | 2,904,170 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 303,713,517 | 2,330,700 | SH | Call | DFND | 3 | 0 | 2,330,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,025,492 | 353,200 | SH | Put | DFND | 6 | 0 | 353,200 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,901,207 | 129,700 | SH | Call | DFND | 6 | 0 | 129,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,400,552 | 156,554 | SH | DFND | 6 | 0 | 156,554 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,552,629 | 119,351 | SH | DFND | 28 | 82,274 | 0 | 37,077 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,361,105,246 | 25,793,149 | SH | DFND | 43 | 0 | 0 | 25,793,149 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,940,966 | 22,569 | SH | DFND | 88 | 0 | 22,569 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 185,903,243 | 1,426,623 | SH | DFND | 43, 01 | 0 | 0 | 1,426,623 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 266,655 | 1,201,689 | PRN | DFND | 1 | 94,149 | 1,107,540 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 199,354 | 60,594 | SH | DFND | 1 | 2,017 | 58,577 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,319,335 | 851,811 | SH | DFND | 1 | 150,872 | 693,021 | 7,918 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 602,431 | 17,502 | SH | DFND | 2 | 0 | 0 | 17,502 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,887,472 | 171,048 | SH | DFND | 3 | 0 | 171,048 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,549 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 214,092 | 6,220 | SH | DFND | 28 | 310 | 0 | 5,910 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,022,846 | 174,981 | SH | DFND | 43 | 0 | 0 | 174,981 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 93,381 | 2,713 | SH | DFND | 88 | 0 | 2,713 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 297,802 | 8,652 | SH | DFND | 43, 01 | 0 | 0 | 8,652 | |
JUPITER ACQUISITION CORP | CL A | 482082104 | 3,535,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 44 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KADANT INC | COM | 48282T104 | 2,175,907 | 10,435 | SH | DFND | 1 | 2,184 | 8,251 | 0 | |
KADANT INC | COM | 48282T104 | 120,733 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
KADANT INC | COM | 48282T104 | 442,271 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
KADANT INC | COM | 48282T104 | 7,715 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
KADANT INC | COM | 48282T104 | 8,431,715 | 40,436 | SH | DFND | 43 | 0 | 0 | 40,436 | |
KADANT INC | COM | 48282T104 | 6,970,198 | 33,427 | SH | DFND | 43, 01 | 0 | 0 | 33,427 | |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,293,114 | 17,327 | SH | DFND | 1 | 3,398 | 13,822 | 107 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,045 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 346,880 | 4,648 | SH | DFND | 3 | 0 | 4,648 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,806 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,149 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,697,711 | 103,145 | SH | DFND | 43 | 0 | 0 | 103,145 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,209,454 | 16,206 | SH | DFND | 43, 01 | 0 | 0 | 16,206 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 78,591 | 5,222 | SH | DFND | 1 | 0 | 5,222 | 0 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 1,926 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
KALERA PUBLIC LIMITED CO | SHS NEW | G52251124 | 99 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
KALEYRA INC | COM | 483379202 | 452,876 | 274,470 | SH | DFND | 1 | 268,355 | 6,115 | 0 | |
KALEYRA INC | COM | 483379202 | 96 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
KALEYRA INC | COM | 483379202 | 10,281 | 6,231 | SH | DFND | 3 | 0 | 6,231 | 0 | |
KALTURA INC | COM | 483467106 | 161,597 | 84,165 | SH | DFND | 1 | 60,000 | 24,165 | 0 | |
KALTURA INC | COM | 483467106 | 384 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KALTURA INC | COM | 483467106 | 60,167 | 31,337 | SH | DFND | 3 | 0 | 31,337 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 179,475 | 22,834 | SH | DFND | 1 | 6,258 | 16,576 | 0 | |
KAMAN CORP | COM | 483548103 | 1,486,677 | 65,034 | SH | DFND | 1 | 12,684 | 51,953 | 397 | |
KAMAN CORP | COM | 483548103 | 43,375 | 1,897 | SH | DFND | 2 | 0 | 0 | 1,897 | |
KAMAN CORP | COM | 483548103 | 61,219 | 2,678 | SH | DFND | 3 | 0 | 2,678 | 0 | |
KAMAN CORP | COM | 483548103 | 1,829 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
KAMAN CORP | COM | 483548103 | 7,384 | 323 | SH | DFND | 28 | 323 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7,604 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 33,469,793 | 1,758,791 | SH | DFND | 1 | 207 | 1,758,584 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,082,669 | 424,733 | SH | DFND | 3 | 0 | 424,733 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,460,788 | 129,311 | SH | DFND | 6 | 0 | 129,311 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 23,826 | 1,252 | SH | DFND | 28 | 0 | 0 | 1,252 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 227,447 | 11,952 | SH | DFND | 43 | 0 | 0 | 11,952 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,423,841 | 104,082 | SH | DFND | 1 | 24,681 | 78,386 | 1,015 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 249,030 | 18,204 | SH | DFND | 2 | 0 | 0 | 18,204 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 339,989 | 24,853 | SH | DFND | 3 | 0 | 24,853 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,062 | 370 | SH | DFND | 6 | 0 | 370 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,505 | 841 | SH | DFND | 28 | 841 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,947,690 | 142,375 | SH | DFND | 43 | 0 | 0 | 142,375 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 906,505 | 66,265 | SH | DFND | 43, 01 | 0 | 0 | 66,265 | |
KARAT PACKAGING INC | COM | 48563L101 | 23,461 | 1,760 | SH | DFND | 1 | 661 | 1,099 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 2,879 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 29,372,641 | 161,708 | SH | DFND | 1 | 4,276 | 157,175 | 257 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 107,531 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19,980,400 | 110,000 | SH | Call | DFND | 3 | 0 | 110,000 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 908,200 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,421,008 | 18,834 | SH | DFND | 3 | 0 | 18,834 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,439 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,579,909 | 36,225 | SH | DFND | 43 | 0 | 0 | 36,225 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,678,827 | 14,748 | SH | DFND | 43, 01 | 0 | 0 | 14,748 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,202,343 | 566,155 | SH | DFND | 1 | 98,825 | 464,730 | 2,600 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,117 | 3,115 | SH | DFND | 2 | 0 | 0 | 3,115 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,177,974 | 1,588,168 | SH | DFND | 3 | 0 | 1,588,168 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,334 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 105,753 | 12,240 | SH | DFND | 1 | 7,210 | 0 | 5,030 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 26,200,504 | 3,032,466 | SH | DFND | 2 | 0 | 0 | 3,032,466 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 152,571 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,567,238 | 204,067 | SH | DFND | 2 | 0 | 0 | 204,067 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 206 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,414,508 | 176,126 | SH | DFND | 1 | 59,808 | 107,491 | 8,827 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,503,348 | 96,193 | SH | DFND | 2 | 0 | 0 | 96,193 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,767 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 314,632 | 8,639 | SH | DFND | 28 | 268 | 0 | 8,371 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,546,575 | 42,465 | SH | DFND | 43 | 0 | 0 | 42,465 | |
KB HOME | COM | 48666K109 | 15,505,221 | 385,894 | SH | DFND | 1 | 166,356 | 218,962 | 576 | |
KB HOME | COM | 48666K109 | 6,931,463 | 172,510 | SH | DFND | 2 | 0 | 0 | 172,510 | |
KB HOME | COM | 48666K109 | 1,945,877 | 48,429 | SH | DFND | 3 | 0 | 48,429 | 0 | |
KB HOME | COM | 48666K109 | 10,085 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
KB HOME | COM | 48666K109 | 15,550 | 387 | SH | DFND | 28 | 387 | 0 | 0 | |
KB HOME | COM | 48666K109 | 24,747,907 | 615,926 | SH | DFND | 43 | 0 | 0 | 615,926 | |
KB HOME | COM | 48666K109 | 3,007,071 | 74,840 | SH | DFND | 43, 01 | 0 | 0 | 74,840 | |
KBR INC | COM | 48242W106 | 41,543,318 | 754,647 | SH | DFND | 1 | 46,356 | 706,933 | 1,358 | |
KBR INC | COM | 48242W106 | 11,412,551 | 207,312 | SH | DFND | 2 | 0 | 0 | 207,312 | |
KBR INC | COM | 48242W106 | 451,520 | 8,202 | SH | DFND | 3 | 0 | 8,202 | 0 | |
KBR INC | COM | 48242W106 | 24,497 | 445 | SH | DFND | 6 | 0 | 445 | 0 | |
KBR INC | COM | 48242W106 | 13,818 | 251 | SH | DFND | 28 | 251 | 0 | 0 | |
KBR INC | COM | 48242W106 | 23,720,605 | 430,892 | SH | DFND | 43 | 0 | 0 | 430,892 | |
KBR INC | COM | 48242W106 | 3,186,679 | 57,887 | SH | DFND | 43, 01 | 0 | 0 | 57,887 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 8,686 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 10,625,150 | 4,893,000 | PRN | DFND | 3 | 0 | 4,893,000 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 101,252,472 | 5,374,335 | SH | DFND | 1 | 12,970 | 5,355,001 | 6,364 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 191,735 | 10,177 | SH | DFND | 2 | 0 | 0 | 10,177 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 731,180 | 38,810 | SH | DFND | 3 | 0 | 38,810 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,326,032 | 176,541 | SH | DFND | 6 | 0 | 176,541 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,850 | 1,319 | SH | DFND | 28 | 462 | 0 | 857 | |
KEARNY FINL CORP MD | COM | 48716P108 | 660,124 | 81,296 | SH | DFND | 1 | 35,817 | 45,255 | 224 | |
KEARNY FINL CORP MD | COM | 48716P108 | 51,515 | 6,344 | SH | DFND | 2 | 0 | 0 | 6,344 | |
KEARNY FINL CORP MD | COM | 48716P108 | 239,491 | 29,494 | SH | DFND | 3 | 0 | 29,494 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,592 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,468 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 49,697,110 | 742,191 | SH | DFND | 1 | 238,585 | 498,196 | 5,410 | |
KELLOGG CO | COM | 487836108 | 46,283,763 | 691,215 | SH | DFND | 2 | 0 | 0 | 691,215 | |
KELLOGG CO | COM | 487836108 | 19,801,210 | 295,717 | SH | DFND | 3 | 0 | 295,717 | 0 | |
KELLOGG CO | COM | 487836108 | 508,226 | 7,590 | SH | DFND | 6 | 0 | 7,590 | 0 | |
KELLOGG CO | COM | 487836108 | 139,344 | 2,081 | SH | DFND | 28 | 2,067 | 0 | 14 | |
KELLOGG CO | COM | 487836108 | 1,736,072 | 25,927 | SH | DFND | 43 | 0 | 0 | 25,927 | |
KELLOGG CO | COM | 487836108 | 146,709 | 2,191 | SH | DFND | 88 | 0 | 2,191 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,044,988 | 62,989 | SH | DFND | 1 | 9,118 | 51,857 | 2,014 | |
KELLY SVCS INC | CL A | 488152208 | 3,766 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
KELLY SVCS INC | CL A | 488152208 | 444,695 | 26,805 | SH | DFND | 3 | 0 | 26,805 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,742 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5,309 | 320 | SH | DFND | 28 | 320 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 280 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KEMPER CORP | COM | 488401100 | 2,825,321 | 51,689 | SH | DFND | 1 | 14,722 | 36,471 | 496 | |
KEMPER CORP | COM | 488401100 | 652,312 | 11,934 | SH | DFND | 2 | 0 | 0 | 11,934 | |
KEMPER CORP | COM | 488401100 | 432,634 | 7,915 | SH | DFND | 3 | 0 | 7,915 | 0 | |
KEMPER CORP | COM | 488401100 | 11,151 | 204 | SH | DFND | 6 | 0 | 204 | 0 | |
KEMPER CORP | COM | 488401100 | 91,392 | 1,672 | SH | DFND | 28 | 140 | 0 | 1,532 | |
KEMPER CORP | COM | 488401100 | 13,383,774 | 244,855 | SH | DFND | 43 | 0 | 0 | 244,855 | |
KEMPER CORP | COM | 488401100 | 11,315,932 | 207,024 | SH | DFND | 43, 01 | 0 | 0 | 207,024 | |
KENNAMETAL INC | COM | 489170100 | 4,216,652 | 152,888 | SH | DFND | 1 | 21,703 | 129,777 | 1,408 | |
KENNAMETAL INC | COM | 489170100 | 1,145,902 | 41,548 | SH | DFND | 2 | 0 | 0 | 41,548 | |
KENNAMETAL INC | COM | 489170100 | 391,912 | 14,210 | SH | DFND | 3 | 0 | 14,210 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,812 | 247 | SH | DFND | 6 | 0 | 247 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,996 | 580 | SH | DFND | 28 | 339 | 0 | 241 | |
KENNAMETAL INC | COM | 489170100 | 1,665,887 | 60,402 | SH | DFND | 43 | 0 | 0 | 60,402 | |
KENNAMETAL INC | COM | 489170100 | 1,951,781 | 70,768 | SH | DFND | 43, 01 | 0 | 0 | 70,768 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,856,604 | 111,911 | SH | DFND | 1 | 27,803 | 83,581 | 527 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,739,957 | 225,434 | SH | DFND | 2 | 0 | 0 | 225,434 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,254,951 | 75,645 | SH | DFND | 3 | 0 | 75,645 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,586 | 397 | SH | DFND | 6 | 0 | 397 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,605 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,185,877 | 192,036 | SH | DFND | 43 | 0 | 0 | 192,036 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,125,366 | 67,834 | SH | DFND | 43, 01 | 0 | 0 | 67,834 | |
KENON HLDGS LTD | SHS | Y46717107 | 7,615 | 259 | SH | DFND | 1 | 0 | 259 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 2,203,001 | 74,932 | SH | DFND | 6 | 0 | 74,932 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 8,196,372 | 786,600 | SH | DFND | 1 | 0 | 786,600 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5,945 | 51,692 | SH | DFND | 3 | 0 | 51,692 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,507,993 | 35,316 | SH | DFND | 1 | 2,826 | 32,490 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,717,266 | 40,217 | SH | DFND | 3 | 0 | 40,217 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,092 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,715 | 87 | SH | DFND | 43 | 0 | 0 | 87 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 57,714,728 | 1,635,905 | SH | DFND | 1 | 200,005 | 1,422,819 | 13,081 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,811,036 | 561,537 | SH | DFND | 2 | 0 | 0 | 561,537 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,880,598 | 393,441 | SH | DFND | 3 | 0 | 393,441 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 115,013 | 3,260 | SH | DFND | 6 | 0 | 3,260 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 127,678 | 3,619 | SH | DFND | 28 | 603 | 0 | 3,016 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 270,016,821 | 7,653,538 | SH | DFND | 43 | 0 | 0 | 7,653,538 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 241,527 | 6,846 | SH | DFND | 88 | 0 | 6,846 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20,351,021 | 576,843 | SH | DFND | 43, 01 | 0 | 0 | 576,843 | |
KEY TRONIC CORP | COM | 493144109 | 54,016 | 7,430 | SH | DFND | 1 | 0 | 7,430 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KEYCORP | COM | 493267108 | 18,975,512 | 1,515,616 | SH | DFND | 1 | 843,149 | 649,165 | 23,302 | |
KEYCORP | COM | 493267108 | 26,275,355 | 2,098,671 | SH | DFND | 2 | 0 | 0 | 2,098,671 | |
KEYCORP | COM | 493267108 | 6,194,333 | 494,755 | SH | DFND | 3 | 0 | 494,755 | 0 | |
KEYCORP | COM | 493267108 | 2,848,300 | 227,500 | SH | Call | DFND | 3 | 0 | 227,500 | 0 |
KEYCORP | COM | 493267108 | 48,365 | 3,863 | SH | DFND | 6 | 0 | 3,863 | 0 | |
KEYCORP | COM | 493267108 | 12,520 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
KEYCORP | COM | 493267108 | 333,370 | 26,627 | SH | DFND | 28 | 3,553 | 0 | 23,074 | |
KEYCORP | COM | 493267108 | 90,675,286 | 7,242,435 | SH | DFND | 43 | 0 | 0 | 7,242,435 | |
KEYCORP | COM | 493267108 | 86,876 | 6,939 | SH | DFND | 88 | 0 | 6,939 | 0 | |
KEYCORP | COM | 493267108 | 14,656,350 | 1,170,635 | SH | DFND | 43, 01 | 0 | 0 | 1,170,635 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,802,345 | 326,990 | SH | DFND | 1 | 73,410 | 244,723 | 8,857 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,461,934 | 120,522 | SH | DFND | 2 | 0 | 0 | 120,522 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,403,131 | 188,278 | SH | DFND | 3 | 0 | 188,278 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,438 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 547,094 | 3,388 | SH | DFND | 28 | 1,185 | 0 | 2,203 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 129,233,251 | 800,305 | SH | DFND | 43 | 0 | 0 | 800,305 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232,047 | 1,437 | SH | DFND | 88 | 0 | 1,437 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,352,388 | 95,073 | SH | DFND | 43, 01 | 0 | 0 | 95,073 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 488,590 | 156,099 | SH | DFND | 1 | 8,447 | 147,652 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 505,454 | 161,487 | SH | DFND | 3 | 0 | 161,487 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 513 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
KFORCE INC | COM | 493732101 | 769,504 | 12,168 | SH | DFND | 1 | 3,647 | 8,521 | 0 | |
KFORCE INC | COM | 493732101 | 1,202 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
KFORCE INC | COM | 493732101 | 946,513 | 14,967 | SH | DFND | 3 | 0 | 14,967 | 0 | |
KFORCE INC | COM | 493732101 | 4,047 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
KFORCE INC | COM | 493732101 | 838,309 | 13,256 | SH | DFND | 43 | 0 | 0 | 13,256 | |
KFORCE INC | COM | 493732101 | 1,471,595 | 23,270 | SH | DFND | 43, 01 | 0 | 0 | 23,270 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,802,416 | 473,611 | SH | DFND | 1 | 0 | 473,611 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 10,226,805 | 1,007,567 | SH | DFND | 1 | 0 | 1,007,567 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,657,345 | 267,202 | SH | DFND | 1 | 20,610 | 245,424 | 1,168 | |
KILROY RLTY CORP | COM | 49427F108 | 388,152 | 11,980 | SH | DFND | 2 | 0 | 0 | 11,980 | |
KILROY RLTY CORP | COM | 49427F108 | 437,789 | 13,512 | SH | DFND | 3 | 0 | 13,512 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11,858 | 366 | SH | DFND | 6 | 0 | 366 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 371,045 | 11,452 | SH | DFND | 28 | 754 | 0 | 10,698 | |
KILROY RLTY CORP | COM | 49427F108 | 2,847,571 | 87,888 | SH | DFND | 43 | 0 | 0 | 87,888 | |
KILROY RLTY CORP | COM | 49427F108 | 1,202,202 | 37,105 | SH | DFND | 43, 01 | 0 | 0 | 37,105 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 585,605 | 24,299 | SH | DFND | 1 | 4,445 | 19,854 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 40,416 | 1,677 | SH | DFND | 2 | 0 | 0 | 1,677 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 34,704 | 1,440 | SH | DFND | 3 | 0 | 1,440 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,904 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 18,763,850 | 778,583 | SH | DFND | 43 | 0 | 0 | 778,583 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 971,302 | 40,303 | SH | DFND | 43, 01 | 0 | 0 | 40,303 | |
KIMBALL INTL INC | CL B | 494274103 | 464,021 | 37,421 | SH | DFND | 1 | 13,032 | 24,220 | 169 | |
KIMBALL INTL INC | CL B | 494274103 | 10,577 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
KIMBALL INTL INC | CL B | 494274103 | 41,342 | 3,334 | SH | DFND | 3 | 0 | 3,334 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 96,162 | 6,314 | SH | DFND | 1 | 6,061 | 253 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 72,342 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 20,058 | 1,317 | SH | DFND | 3 | 0 | 1,317 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,620 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 214,714,285 | 1,599,719 | SH | DFND | 1 | 1,192,364 | 395,998 | 11,357 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 160,415,269 | 1,195,167 | SH | DFND | 2 | 0 | 0 | 1,195,167 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,581,453 | 101,188 | SH | DFND | 3 | 0 | 101,188 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 998,597 | 7,440 | SH | DFND | 6 | 0 | 7,440 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,391,861 | 10,370 | SH | DFND | 28 | 4,527 | 0 | 5,843 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 118,828,724 | 885,328 | SH | DFND | 43 | 0 | 0 | 885,328 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,087,987 | 8,106 | SH | DFND | 88 | 0 | 8,106 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,060,106 | 134,556 | SH | DFND | 43, 01 | 0 | 0 | 134,556 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,432,094 | 1,199,800 | SH | DFND | 1 | 278,372 | 912,151 | 9,277 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,263,664 | 474,330 | SH | DFND | 2 | 0 | 0 | 474,330 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,719,592 | 139,252 | SH | DFND | 3 | 0 | 139,252 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,980 | 255 | SH | DFND | 6 | 0 | 255 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 335,975 | 17,203 | SH | DFND | 28 | 3,040 | 0 | 14,163 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,866,223 | 1,068,419 | SH | DFND | 43 | 0 | 0 | 1,068,419 | |
KIMCO RLTY CORP | COM | 49446R109 | 100,619 | 5,152 | SH | DFND | 88 | 0 | 5,152 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 584,259 | 29,916 | SH | DFND | 43, 01 | 0 | 0 | 29,916 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,821,040 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 86,130,185 | 4,918,914 | SH | DFND | 1 | 3,261,731 | 1,618,525 | 38,658 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 365,250,328 | 20,859,528 | SH | DFND | 2 | 0 | 0 | 20,859,528 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,265 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,292,158 | 473,567 | SH | DFND | 3 | 0 | 473,567 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,088,227 | 347,700 | SH | Call | DFND | 3 | 0 | 347,700 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,203,972 | 297,200 | SH | Call | DFND | 6 | 0 | 297,200 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,645,403 | 265,300 | SH | Put | DFND | 6 | 0 | 265,300 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 598,054 | 34,155 | SH | DFND | 6 | 0 | 34,155 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,108,295 | 63,295 | SH | DFND | 28 | 21,397 | 0 | 41,898 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 623,283,158 | 35,595,840 | SH | DFND | 43 | 0 | 0 | 35,595,840 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,009,058 | 171,848 | SH | DFND | 88 | 0 | 171,848 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,064,036 | 232,098 | SH | DFND | 43, 01 | 0 | 0 | 232,098 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 630,476 | 20,143 | SH | DFND | 1 | 4,415 | 15,728 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,521,216 | 208,346 | SH | DFND | 2 | 0 | 0 | 208,346 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 78,845 | 2,519 | SH | DFND | 3 | 0 | 2,519 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,815 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 35,703 | 4,016 | SH | DFND | 1 | 2,368 | 1,648 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 204 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,756 | 760 | SH | DFND | 6 | 0 | 760 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3,876 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 17,567 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 790,709 | 73,486 | SH | DFND | 1 | 8,458 | 65,028 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 271,755 | 25,256 | SH | DFND | 2 | 0 | 0 | 25,256 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 970,315 | 90,178 | SH | DFND | 3 | 0 | 90,178 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,065 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 143,350 | 22,936 | SH | DFND | 1 | 3,910 | 19,026 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 10,062 | 1,610 | SH | DFND | 3 | 0 | 1,610 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 683,902 | 145,202 | SH | DFND | 1 | 2,945 | 134,828 | 7,429 | |
KINROSS GOLD CORP | COM | 496902404 | 713,938 | 151,579 | SH | DFND | 2 | 0 | 0 | 151,579 | |
KINROSS GOLD CORP | COM | 496902404 | 1,887,726 | 400,791 | SH | DFND | 3 | 0 | 400,791 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 411,842 | 87,440 | SH | DFND | 5 | 87,440 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 622 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11,422 | 2,425 | SH | DFND | 28 | 0 | 0 | 2,425 | |
KINROSS GOLD CORP | COM | 496902404 | 16,476,348 | 3,498,163 | SH | DFND | 43 | 0 | 0 | 3,498,163 | |
KINROSS GOLD CORP | COM | 496902404 | 32,089 | 6,813 | SH | DFND | 88 | 0 | 6,813 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 232,646 | 49,394 | SH | DFND | 43, 01 | 0 | 0 | 49,394 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,155,075 | 27,170 | SH | DFND | 1 | 8,163 | 18,755 | 252 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 511,756 | 1,705 | SH | DFND | 2 | 0 | 0 | 1,705 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 559,780 | 1,865 | SH | DFND | 3 | 0 | 1,865 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 20,710 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,407 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,259,727 | 34,182 | SH | DFND | 43 | 0 | 0 | 34,182 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,574,985 | 28,569 | SH | DFND | 43, 01 | 0 | 0 | 28,569 | |
KIRBY CORP | COM | 497266106 | 14,822,960 | 212,668 | SH | DFND | 1 | 168,021 | 43,359 | 1,288 | |
KIRBY CORP | COM | 497266106 | 3,414,742 | 48,992 | SH | DFND | 2 | 0 | 0 | 48,992 | |
KIRBY CORP | COM | 497266106 | 21,816 | 313 | SH | DFND | 3 | 0 | 313 | 0 | |
KIRBY CORP | COM | 497266106 | 3,276 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
KIRBY CORP | COM | 497266106 | 8,085 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 20,158,983 | 289,225 | SH | DFND | 43 | 0 | 0 | 289,225 | |
KIRBY CORP | COM | 497266106 | 1,381,733 | 19,824 | SH | DFND | 43, 01 | 0 | 0 | 19,824 | |
KIRKLANDS INC | COM | 497498105 | 25,761 | 9,039 | SH | DFND | 1 | 0 | 9,039 | 0 | |
KIRKLANDS INC | COM | 497498105 | 120 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,616,735 | 794,299 | SH | DFND | 1 | 34,529 | 756,670 | 3,100 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 556,095 | 26,582 | SH | DFND | 2 | 0 | 0 | 26,582 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,334,244 | 254,983 | SH | DFND | 3 | 0 | 254,983 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14,665 | 701 | SH | DFND | 6 | 0 | 701 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 39,894 | 1,907 | SH | DFND | 28 | 1,907 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17,134,212 | 819,035 | SH | DFND | 43 | 0 | 0 | 819,035 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,274,150 | 443,315 | SH | DFND | 43, 01 | 0 | 0 | 443,315 | |
KKR & CO INC | COM | 48251W104 | 103,266,148 | 1,966,225 | SH | DFND | 1 | 1,740,323 | 221,842 | 4,060 | |
KKR & CO INC | COM | 48251W104 | 46,983,710 | 894,587 | SH | DFND | 2 | 0 | 0 | 894,587 | |
KKR & CO INC | COM | 48251W104 | 21,912,132 | 417,215 | SH | DFND | 3 | 0 | 417,215 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,523 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,512,786 | 28,804 | SH | DFND | 28 | 22,747 | 0 | 6,057 | |
KKR & CO INC | COM | 48251W104 | 207,379,212 | 3,948,576 | SH | DFND | 43 | 0 | 0 | 3,948,576 | |
KKR & CO INC | COM | 48251W104 | 53 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
KKR & CO INC | COM | 48251W104 | 53,580,641 | 1,020,195 | SH | DFND | 43, 01 | 0 | 0 | 1,020,195 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 105,898 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 12,333,094 | 194,375 | SH | DFND | 43 | 0 | 0 | 194,375 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,550,085 | 232,248 | SH | DFND | 2 | 0 | 0 | 232,248 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 698,116 | 61,292 | SH | DFND | 1 | 6,061 | 52,853 | 2,378 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 22,780 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 75,937 | 6,667 | SH | DFND | 3 | 0 | 6,667 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,891 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5,103 | 448 | SH | DFND | 28 | 448 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 157,015,516 | 393,355 | SH | DFND | 1 | 64,350 | 312,892 | 16,113 | |
KLA CORP | COM NEW | 482480100 | 188,364,234 | 471,890 | SH | DFND | 2 | 0 | 0 | 471,890 | |
KLA CORP | COM NEW | 482480100 | 72,369,122 | 181,299 | SH | DFND | 3 | 0 | 181,299 | 0 | |
KLA CORP | COM NEW | 482480100 | 116,957 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
KLA CORP | COM NEW | 482480100 | 640,668 | 1,605 | SH | DFND | 28 | 329 | 0 | 1,276 | |
KLA CORP | COM NEW | 482480100 | 249,540,726 | 625,149 | SH | DFND | 43 | 0 | 0 | 625,149 | |
KLA CORP | COM NEW | 482480100 | 448,268 | 1,123 | SH | DFND | 88 | 0 | 1,123 | 0 | |
KLA CORP | COM NEW | 482480100 | 67,066,548 | 168,015 | SH | DFND | 43, 01 | 0 | 0 | 168,015 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 175,915 | 15,100 | SH | DFND | 1 | 6,002 | 9,098 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 944 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 8,900 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,710,095 | 153,943 | SH | DFND | 1 | 23,736 | 124,874 | 5,333 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,869,843 | 439,552 | SH | DFND | 2 | 0 | 0 | 439,552 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,394,800 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,697,400 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,603,590 | 28,342 | SH | DFND | 3 | 0 | 28,342 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,611 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 133,585 | 2,361 | SH | DFND | 28 | 606 | 0 | 1,755 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,756,481 | 384,526 | SH | DFND | 43 | 0 | 0 | 384,526 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 74,686 | 1,320 | SH | DFND | 88 | 0 | 1,320 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,915,058 | 51,521 | SH | DFND | 43, 01 | 0 | 0 | 51,521 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 375,345 | 70,027 | SH | DFND | 1 | 960 | 69,067 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,680 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KNOWLES CORP | COM | 49926D109 | 3,454,825 | 203,225 | SH | DFND | 1 | 99,072 | 101,648 | 2,505 | |
KNOWLES CORP | COM | 49926D109 | 143,718 | 8,454 | SH | DFND | 2 | 0 | 0 | 8,454 | |
KNOWLES CORP | COM | 49926D109 | 981,750 | 57,750 | SH | DFND | 3 | 0 | 57,750 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,981 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
KNOWLES CORP | COM | 49926D109 | 13,311 | 783 | SH | DFND | 28 | 783 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 384,302 | 22,606 | SH | DFND | 43 | 0 | 0 | 22,606 | |
KODIAK SCIENCES INC | COM | 50015M109 | 222,246 | 35,846 | SH | DFND | 1 | 6,833 | 29,013 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 22,363 | 3,607 | SH | DFND | 3 | 0 | 3,607 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 670 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
KOHLS CORP | COM | 500255104 | 13,531,757 | 574,841 | SH | DFND | 1 | 65,606 | 507,963 | 1,272 | |
KOHLS CORP | COM | 500255104 | 5,392,606 | 229,083 | SH | DFND | 2 | 0 | 0 | 229,083 | |
KOHLS CORP | COM | 500255104 | 36,985,483 | 1,571,176 | SH | DFND | 3 | 0 | 1,571,176 | 0 | |
KOHLS CORP | COM | 500255104 | 16,407 | 697 | SH | DFND | 6 | 0 | 697 | 0 | |
KOHLS CORP | COM | 500255104 | 12,264 | 521 | SH | DFND | 28 | 521 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,319,229 | 56,042 | SH | DFND | 43 | 0 | 0 | 56,042 | |
KOHLS CORP | COM | 500255104 | 393,306 | 16,708 | SH | DFND | 43, 01 | 0 | 0 | 16,708 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 18,952,728 | 1,032,846 | SH | DFND | 1 | 31,326 | 56,785 | 944,735 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,730,248 | 366,771 | SH | DFND | 2 | 0 | 0 | 366,771 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 807 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 686,730 | 37,424 | SH | DFND | 28 | 474 | 0 | 36,950 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 17,218,007 | 938,311 | SH | DFND | 43 | 0 | 0 | 938,311 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,852,671 | 100,963 | SH | DFND | 43, 01 | 0 | 0 | 100,963 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,959,505 | 40,494 | SH | DFND | 1 | 17,675 | 22,061 | 758 | |
KONTOOR BRANDS INC | COM | 50050N103 | 476,672 | 9,851 | SH | DFND | 2 | 0 | 0 | 9,851 | |
KONTOOR BRANDS INC | COM | 50050N103 | 609,278 | 12,591 | SH | DFND | 3 | 0 | 12,591 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20,130 | 416 | SH | DFND | 6 | 0 | 416 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,355 | 214 | SH | DFND | 28 | 214 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,500,104 | 113,662 | SH | DFND | 43 | 0 | 0 | 113,662 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,470,386 | 71,717 | SH | DFND | 43, 01 | 0 | 0 | 71,717 | |
KOPIN CORP | COM | 500600101 | 708 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 921,495 | 26,351 | SH | DFND | 1 | 8,078 | 18,009 | 264 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 49,762 | 1,423 | SH | DFND | 3 | 0 | 1,423 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,308 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,863,658 | 81,889 | SH | DFND | 43 | 0 | 0 | 81,889 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,275,045 | 93,653 | SH | DFND | 43, 01 | 0 | 0 | 93,653 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 34,642 | 28,395 | SH | DFND | 1 | 0 | 28,395 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 20,154 | 16,520 | SH | DFND | 3 | 0 | 16,520 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 440,939 | 63,536 | SH | DFND | 1 | 21,410 | 0 | 42,126 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 30,193 | 4,351 | SH | DFND | 2 | 0 | 0 | 4,351 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,712 | 679 | SH | DFND | 3 | 0 | 679 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 269,550 | 38,840 | SH | DFND | 28 | 297 | 0 | 38,543 | |
KOREA FD INC | COM NEW | 500634209 | 113,976 | 5,189 | SH | DFND | 2 | 0 | 0 | 5,189 | |
KORN FERRY | COM NEW | 500643200 | 1,472,779 | 28,465 | SH | DFND | 1 | 10,972 | 16,917 | 576 | |
KORN FERRY | COM NEW | 500643200 | 46,980 | 908 | SH | DFND | 2 | 0 | 0 | 908 | |
KORN FERRY | COM NEW | 500643200 | 452,932 | 8,754 | SH | DFND | 3 | 0 | 8,754 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9,003 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
KORN FERRY | COM NEW | 500643200 | 8,382 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 7,153,624 | 138,261 | SH | DFND | 43 | 0 | 0 | 138,261 | |
KORN FERRY | COM NEW | 500643200 | 6,657,231 | 128,667 | SH | DFND | 43, 01 | 0 | 0 | 128,667 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 578,902 | 29,902 | SH | DFND | 1 | 3,326 | 26,576 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 381,276 | 19,694 | SH | DFND | 2 | 0 | 0 | 19,694 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 51,769 | 2,674 | SH | DFND | 3 | 0 | 2,674 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 28,614 | 1,478 | SH | DFND | 6 | 0 | 1,478 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,291,970 | 66,734 | SH | DFND | 43 | 0 | 0 | 66,734 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 849,284 | 43,868 | SH | DFND | 43, 01 | 0 | 0 | 43,868 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 210,262 | 49,825 | SH | DFND | 1 | 0 | 49,825 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,037,053 | 408,206 | SH | DFND | 1 | 61,581 | 316,680 | 29,945 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,727,247 | 500,974 | SH | DFND | 2 | 0 | 0 | 500,974 | |
KOSMOS ENERGY LTD | COM | 500688106 | 602,037 | 80,919 | SH | DFND | 3 | 0 | 80,919 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10,855 | 1,459 | SH | DFND | 6 | 0 | 1,459 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,903,601 | 390,269 | SH | DFND | 43 | 0 | 0 | 390,269 | |
KRAFT HEINZ CO | COM | 500754106 | 715,395 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 116,325,161 | 3,008,150 | SH | DFND | 1 | 1,012,865 | 1,175,028 | 820,257 | |
KRAFT HEINZ CO | COM | 500754106 | 310,064,987 | 8,018,231 | SH | DFND | 2 | 0 | 0 | 8,018,231 | |
KRAFT HEINZ CO | COM | 500754106 | 1,662,810 | 43,000 | SH | Put | DFND | 3 | 0 | 43,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,759,029 | 562,685 | SH | DFND | 3 | 0 | 562,685 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,235,126 | 57,800 | SH | Put | DFND | 6 | 0 | 57,800 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,163,812 | 30,096 | SH | DFND | 6 | 0 | 30,096 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 359,631 | 9,300 | SH | Call | DFND | 6 | 0 | 9,300 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,309,405 | 33,861 | SH | DFND | 28 | 2,684 | 0 | 31,177 | |
KRAFT HEINZ CO | COM | 500754106 | 781,788,490 | 20,216,925 | SH | DFND | 43 | 0 | 0 | 20,216,925 | |
KRAFT HEINZ CO | COM | 500754106 | 380,861 | 9,849 | SH | DFND | 88 | 0 | 9,849 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 339,909 | 8,790 | SH | DFND | 43, 01 | 0 | 0 | 8,790 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 107,005,966 | 3,430,778 | SH | DFND | 1 | 10,290 | 3,420,488 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,277,276 | 714,244 | SH | DFND | 2 | 0 | 0 | 714,244 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 82,653,500 | 2,650,000 | SH | Call | DFND | 3 | 0 | 2,650,000 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30,156,831 | 966,875 | SH | DFND | 3 | 0 | 966,875 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,035,500 | 450,000 | SH | Put | DFND | 3 | 0 | 450,000 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,965,604 | 159,205 | SH | DFND | 6 | 0 | 159,205 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,762,120 | 152,681 | SH | DFND | 43 | 0 | 0 | 152,681 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 177,125 | 6,823 | SH | DFND | 1 | 6,550 | 0 | 273 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 6,247,917 | 240,675 | SH | DFND | 2 | 0 | 0 | 240,675 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 589,500 | 22,708 | SH | DFND | 43 | 0 | 0 | 22,708 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 295 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 101,345 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 31,490 | 1,386 | SH | DFND | 1 | 775 | 611 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 471,254 | 15,360 | SH | DFND | 2 | 0 | 0 | 15,360 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 199,451 | 6,501 | SH | DFND | 43 | 0 | 0 | 6,501 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 327,191 | 15,945 | SH | DFND | 2 | 0 | 0 | 15,945 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 5,520 | 363 | SH | DFND | 1 | 305 | 0 | 58 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 2,945,900 | 193,720 | SH | DFND | 2 | 0 | 0 | 193,720 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 13,977,560 | 919,153 | SH | DFND | 43 | 0 | 0 | 919,153 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,633,061 | 121,147 | SH | DFND | 1 | 21,875 | 98,803 | 469 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,785 | 1,987 | SH | DFND | 2 | 0 | 0 | 1,987 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,058,733 | 226,909 | SH | DFND | 3 | 0 | 226,909 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,432 | 403 | SH | DFND | 6 | 0 | 403 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,207 | 683 | SH | DFND | 28 | 0 | 0 | 683 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,920,172 | 142,446 | SH | DFND | 43 | 0 | 0 | 142,446 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 838,806 | 62,226 | SH | DFND | 43, 01 | 0 | 0 | 62,226 | |
KRISPY KREME INC | COM | 50101L106 | 1,652,297 | 106,257 | SH | DFND | 1 | 10,341 | 95,916 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 108,555 | 6,981 | SH | DFND | 2 | 0 | 0 | 6,981 | |
KRISPY KREME INC | COM | 50101L106 | 910,142 | 58,530 | SH | DFND | 3 | 0 | 58,530 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 3,328 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
KROGER CO | COM | 501044101 | 73,135,731 | 1,481,380 | SH | DFND | 1 | 500,154 | 958,416 | 22,810 | |
KROGER CO | COM | 501044101 | 113,999,989 | 2,309,094 | SH | DFND | 2 | 0 | 0 | 2,309,094 | |
KROGER CO | COM | 501044101 | 42,640,869 | 863,700 | SH | Put | DFND | 3 | 0 | 863,700 | 0 |
KROGER CO | COM | 501044101 | 45,214,576 | 915,831 | SH | DFND | 3 | 0 | 915,831 | 0 | |
KROGER CO | COM | 501044101 | 402,563 | 8,154 | SH | DFND | 6 | 0 | 8,154 | 0 | |
KROGER CO | COM | 501044101 | 606,461 | 12,284 | SH | DFND | 28 | 1,297 | 0 | 10,987 | |
KROGER CO | COM | 501044101 | 16,864,051 | 341,585 | SH | DFND | 43 | 0 | 0 | 341,585 | |
KROGER CO | COM | 501044101 | 91,088 | 1,845 | SH | DFND | 88 | 0 | 1,845 | 0 | |
KROGER CO | COM | 501044101 | 1,572,040 | 31,842 | SH | DFND | 43, 01 | 0 | 0 | 31,842 | |
KRONOS BIO INC | COM | 50107A104 | 63,111 | 43,227 | SH | DFND | 1 | 5,784 | 30,492 | 6,951 | |
KRONOS BIO INC | COM | 50107A104 | 73 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
KRONOS BIO INC | COM | 50107A104 | 4,193 | 2,872 | SH | DFND | 3 | 0 | 2,872 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 131,759 | 14,306 | SH | DFND | 1 | 6,279 | 7,543 | 484 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 167,668 | 18,205 | SH | DFND | 2 | 0 | 0 | 18,205 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 25,641 | 2,784 | SH | DFND | 3 | 0 | 2,784 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 672 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,916,951 | 208,138 | SH | DFND | 43 | 0 | 0 | 208,138 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13,612 | 1,478 | SH | DFND | 43, 01 | 0 | 0 | 1,478 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,489,015 | 43,580 | SH | DFND | 1 | 3,331 | 40,161 | 88 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 829,982 | 10,367 | SH | DFND | 2 | 0 | 0 | 10,367 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,112,973 | 38,883 | SH | DFND | 3 | 0 | 38,883 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,563 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 718,922 | 63,397 | SH | DFND | 1 | 9,995 | 53,402 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,593,834 | 405,100 | SH | DFND | 2 | 0 | 0 | 405,100 | |
KT CORP | SPONSORED ADR | 48268K101 | 263,598 | 23,245 | SH | DFND | 3 | 0 | 23,245 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 445,889 | 39,320 | SH | DFND | 6 | 0 | 39,320 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,801 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 11,877,652 | 1,047,412 | SH | DFND | 43 | 0 | 0 | 1,047,412 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,818,967 | 53,501 | SH | DFND | 1 | 14,171 | 38,860 | 470 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 303,020 | 5,751 | SH | DFND | 2 | 0 | 0 | 5,751 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,584,603 | 49,053 | SH | DFND | 3 | 0 | 49,053 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,748 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,116 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,165,352 | 60,075 | SH | DFND | 43 | 0 | 0 | 60,075 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,397,708 | 26,527 | SH | DFND | 43, 01 | 0 | 0 | 26,527 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,771,195 | 226,590 | SH | DFND | 1 | 10,367 | 216,223 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9,686 | 792 | SH | DFND | 2 | 0 | 0 | 792 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,907,964 | 237,773 | SH | DFND | 3 | 0 | 237,773 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,226 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 452,681 | 37,014 | SH | DFND | 43 | 0 | 0 | 37,014 | |
KURA ONCOLOGY INC | COM | 50127T109 | 47,122 | 3,853 | SH | DFND | 43, 01 | 0 | 0 | 3,853 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 169,274 | 2,571 | SH | DFND | 1 | 623 | 1,948 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 17,316 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 856 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
KVH INDS INC | COM | 482738101 | 54,624 | 4,800 | SH | DFND | 1 | 1,005 | 3,795 | 0 | |
KVH INDS INC | COM | 482738101 | 21,224 | 1,865 | SH | DFND | 3 | 0 | 1,865 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,742,062 | 126,293 | SH | DFND | 1 | 6,474 | 119,791 | 28 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,133 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,037,206 | 136,254 | SH | DFND | 3 | 0 | 136,254 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,170 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 412,657 | 13,927 | SH | DFND | 43 | 0 | 0 | 13,927 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,169,798 | 418,008 | SH | DFND | 1 | 167,588 | 246,988 | 3,432 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 765,522 | 51,865 | SH | DFND | 2 | 0 | 0 | 51,865 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 309,192 | 20,948 | SH | DFND | 3 | 0 | 20,948 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 47,232 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 123,851 | 8,391 | SH | DFND | 28 | 750 | 0 | 7,641 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,918,269 | 129,964 | SH | DFND | 43 | 0 | 0 | 129,964 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 30 | 2 | SH | DFND | 88 | 0 | 2 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,974,007 | 201,491 | SH | DFND | 43, 01 | 0 | 0 | 201,491 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211,306,130 | 1,076,774 | SH | DFND | 1 | 729,836 | 249,249 | 97,689 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,657,307 | 461,972 | SH | DFND | 2 | 0 | 0 | 461,972 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,849,600 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,324,264 | 62,802 | SH | DFND | 3 | 0 | 62,802 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 124,220 | 633 | SH | DFND | 6 | 0 | 633 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,303,504 | 16,834 | SH | DFND | 28 | 8,787 | 0 | 8,047 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,487,370 | 298,040 | SH | DFND | 43 | 0 | 0 | 298,040 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,046 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,346,009 | 32,338 | SH | DFND | 43, 01 | 0 | 0 | 32,338 | |
LA Z BOY INC | COM | 505336107 | 1,431,463 | 49,225 | SH | DFND | 1 | 9,552 | 39,233 | 440 | |
LA Z BOY INC | COM | 505336107 | 35,548 | 1,222 | SH | DFND | 2 | 0 | 0 | 1,222 | |
LA Z BOY INC | COM | 505336107 | 225,225 | 7,745 | SH | DFND | 3 | 0 | 7,745 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,984 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
LA Z BOY INC | COM | 505336107 | 10,643 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,789,851 | 130,325 | SH | DFND | 43 | 0 | 0 | 130,325 | |
LA Z BOY INC | COM | 505336107 | 1,067,789 | 36,719 | SH | DFND | 43, 01 | 0 | 0 | 36,719 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 115,663,469 | 504,156 | SH | DFND | 1 | 157,160 | 83,596 | 263,400 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,197,877 | 118,551 | SH | DFND | 2 | 0 | 0 | 118,551 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,399,775 | 14,819 | SH | DFND | 3 | 0 | 14,819 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,588,400 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,753 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,385,009 | 6,037 | SH | DFND | 28 | 68 | 0 | 5,969 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 193,773,409 | 844,623 | SH | DFND | 43 | 0 | 0 | 844,623 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 145,452 | 634 | SH | DFND | 88 | 0 | 634 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,817,674 | 29,717 | SH | DFND | 43, 01 | 0 | 0 | 29,717 | |
LADDER CAP CORP | CL A | 505743104 | 1,492,287 | 157,914 | SH | DFND | 1 | 6,031 | 150,062 | 1,821 | |
LADDER CAP CORP | CL A | 505743104 | 70,832 | 7,495 | SH | DFND | 2 | 0 | 0 | 7,495 | |
LADDER CAP CORP | CL A | 505743104 | 750,699 | 79,439 | SH | DFND | 3 | 0 | 79,439 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,449 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,131,165 | 119,700 | SH | DFND | 43 | 0 | 0 | 119,700 | |
LADDER CAP CORP | CL A | 505743104 | 15,281 | 1,617 | SH | DFND | 43, 01 | 0 | 0 | 1,617 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 61 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 81 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 100,900 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,231,571 | 78,745 | SH | DFND | 1 | 17,594 | 61,038 | 113 | |
LAKELAND BANCORP INC | COM | 511637100 | 7,069 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
LAKELAND BANCORP INC | COM | 511637100 | 134,645 | 8,609 | SH | DFND | 3 | 0 | 8,609 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3,081 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 78,826 | 5,040 | SH | DFND | 43 | 0 | 0 | 5,040 | |
LAKELAND BANCORP INC | COM | 511637100 | 141,182 | 9,027 | SH | DFND | 43, 01 | 0 | 0 | 9,027 | |
LAKELAND FINL CORP | COM | 511656100 | 1,203,878 | 19,219 | SH | DFND | 1 | 6,995 | 12,096 | 128 | |
LAKELAND FINL CORP | COM | 511656100 | 34,014 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
LAKELAND FINL CORP | COM | 511656100 | 267,285 | 4,267 | SH | DFND | 3 | 0 | 4,267 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,074 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,696 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 730,946 | 11,669 | SH | DFND | 43 | 0 | 0 | 11,669 | |
LAKELAND FINL CORP | COM | 511656100 | 1,336,487 | 21,336 | SH | DFND | 43, 01 | 0 | 0 | 21,336 | |
LAKELAND INDS INC | COM | 511795106 | 32,047 | 2,195 | SH | DFND | 43 | 0 | 0 | 2,195 | |
LAM RESEARCH CORP | COM | 512807108 | 199,414,711 | 376,169 | SH | DFND | 1 | 136,830 | 235,668 | 3,671 | |
LAM RESEARCH CORP | COM | 512807108 | 130,904,825 | 246,934 | SH | DFND | 2 | 0 | 0 | 246,934 | |
LAM RESEARCH CORP | COM | 512807108 | 40,554,180 | 76,500 | SH | Put | DFND | 3 | 0 | 76,500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 70,505,960 | 133,000 | SH | Call | DFND | 3 | 0 | 133,000 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 131,028,700 | 247,168 | SH | DFND | 3 | 0 | 247,168 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 318,072 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 548,144 | 1,034 | SH | DFND | 6 | 0 | 1,034 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 848,192 | 1,600 | SH | Call | DFND | 6 | 0 | 1,600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,739,130 | 5,167 | SH | DFND | 28 | 2,378 | 0 | 2,789 | |
LAM RESEARCH CORP | COM | 512807108 | 217,075,658 | 409,484 | SH | DFND | 43 | 0 | 0 | 409,484 | |
LAM RESEARCH CORP | COM | 512807108 | 688,626 | 1,299 | SH | DFND | 88 | 0 | 1,299 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 65,434,302 | 123,433 | SH | DFND | 43, 01 | 0 | 0 | 123,433 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,315,142 | 93,254 | SH | DFND | 1 | 49,348 | 42,808 | 1,098 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,181,268 | 11,826 | SH | DFND | 2 | 0 | 0 | 11,826 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,171,410 | 11,727 | SH | DFND | 3 | 0 | 11,727 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27,769 | 278 | SH | DFND | 6 | 0 | 278 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 83,808 | 839 | SH | DFND | 28 | 839 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,660,853 | 166,792 | SH | DFND | 43 | 0 | 0 | 166,792 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,517,916 | 115,306 | SH | DFND | 43, 01 | 0 | 0 | 115,306 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 60,548,854 | 579,304 | SH | DFND | 1 | 189,619 | 387,336 | 2,349 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 126,426,501 | 1,209,591 | SH | DFND | 2 | 0 | 0 | 1,209,591 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 45,740,147 | 437,621 | SH | DFND | 3 | 0 | 437,621 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,511 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 224,404 | 2,147 | SH | DFND | 28 | 1,018 | 0 | 1,129 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43,987,869 | 420,856 | SH | DFND | 43 | 0 | 0 | 420,856 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 84,975 | 813 | SH | DFND | 88 | 0 | 813 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,670,352 | 82,954 | SH | DFND | 43, 01 | 0 | 0 | 82,954 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,305,732 | 11,365 | SH | DFND | 1 | 3,344 | 7,437 | 584 | |
LANCASTER COLONY CORP | COM | 513847103 | 303,362 | 1,495 | SH | DFND | 2 | 0 | 0 | 1,495 | |
LANCASTER COLONY CORP | COM | 513847103 | 297,828 | 1,468 | SH | DFND | 3 | 0 | 1,468 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 12,376 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 38,141 | 188 | SH | DFND | 28 | 106 | 0 | 82 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,130,006 | 45,002 | SH | DFND | 43 | 0 | 0 | 45,002 | |
LANCASTER COLONY CORP | COM | 513847103 | 427,062 | 2,105 | SH | DFND | 43, 01 | 0 | 0 | 2,105 | |
LANDMARK BANCORP INC | COM | 51504L107 | 156,479 | 7,574 | SH | DFND | 1 | 0 | 7,574 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 8 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 341,396 | 35,123 | SH | DFND | 1 | 3,690 | 31,433 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,343 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
LANDS END INC NEW | COM | 51509F105 | 6,707 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 408 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 56,752 | 9,365 | SH | DFND | 1 | 2,959 | 6,406 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 47,729 | 7,876 | SH | DFND | 2 | 0 | 0 | 7,876 | |
LANDSEA HOMES CORP | COM | 51509P103 | 6,563 | 1,083 | SH | DFND | 3 | 0 | 1,083 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 9,359,344 | 52,211 | SH | DFND | 1 | 9,565 | 42,320 | 326 | |
LANDSTAR SYS INC | COM | 515098101 | 745,134 | 4,157 | SH | DFND | 2 | 0 | 0 | 4,157 | |
LANDSTAR SYS INC | COM | 515098101 | 6,798,077 | 37,923 | SH | DFND | 3 | 0 | 37,923 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20,794 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 13,265 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 41,701,612 | 232,632 | SH | DFND | 43 | 0 | 0 | 232,632 | |
LANDSTAR SYS INC | COM | 515098101 | 12,049,678 | 67,219 | SH | DFND | 43, 01 | 0 | 0 | 67,219 | |
LANNET INC | COM NEW | 516012200 | 705 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
LANTHEUS HLDGS INC | COM | 516544103 | 17,104,450 | 207,176 | SH | DFND | 1 | 90,475 | 116,227 | 474 | |
LANTHEUS HLDGS INC | COM | 516544103 | 70,341 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,302,549 | 15,777 | SH | DFND | 3 | 0 | 15,777 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 18,163 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 106,502 | 1,290 | SH | DFND | 28 | 1,290 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,822,195 | 167,420 | SH | DFND | 43 | 0 | 0 | 167,420 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8,819,389 | 106,824 | SH | DFND | 43, 01 | 0 | 0 | 106,824 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 7,760 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 94,517 | 24,360 | SH | DFND | 3 | 0 | 24,360 | 0 | |
LARGO INC | COM | 517097101 | 20,720 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 14,152 | 3,124 | SH | DFND | 1 | 0 | 3,124 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 89,454 | 19,747 | SH | DFND | 3 | 0 | 19,747 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,441,995 | 25,100 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,985,662 | 852,666 | SH | DFND | 1 | 141,946 | 400,214 | 310,506 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,130,797 | 124,122 | SH | DFND | 2 | 0 | 0 | 124,122 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,777,990 | 170,200 | SH | Put | DFND | 3 | 0 | 170,200 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,980,890 | 104,106 | SH | DFND | 3 | 0 | 104,106 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 861,750 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 294,374 | 5,124 | SH | DFND | 6 | 0 | 5,124 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 661,939 | 11,522 | SH | DFND | 28 | 1,237 | 0 | 10,285 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,161,509 | 820,914 | SH | DFND | 43 | 0 | 0 | 820,914 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 109,155 | 1,900 | SH | DFND | 88 | 0 | 1,900 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,533,750 | 61,510 | SH | DFND | 43, 01 | 0 | 0 | 61,510 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 549,636 | 117,695 | SH | DFND | 1 | 0 | 117,695 | 0 | |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 7 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
LATCH INC | COM | 51818V106 | 85,396 | 112,068 | SH | DFND | 1 | 38,600 | 73,468 | 0 | |
LATCH INC | COM | 51818V106 | 59,623 | 78,245 | SH | DFND | 3 | 0 | 78,245 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 75,607 | 26,436 | SH | DFND | 1 | 10,379 | 15,964 | 93 | |
LATHAM GROUP INC | COM | 51819L107 | 56,110 | 19,619 | SH | DFND | 2 | 0 | 0 | 19,619 | |
LATHAM GROUP INC | COM | 51819L107 | 15,395 | 5,383 | SH | DFND | 3 | 0 | 5,383 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 426 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 469,335 | 164,103 | SH | DFND | 43 | 0 | 0 | 164,103 | |
LATHAM GROUP INC | COM | 51819L107 | 11,549 | 4,038 | SH | DFND | 43, 01 | 0 | 0 | 4,038 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26,241,108 | 274,776 | SH | DFND | 1 | 21,612 | 251,651 | 1,513 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,198,553 | 23,022 | SH | DFND | 2 | 0 | 0 | 23,022 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,154,228 | 106,327 | SH | DFND | 3 | 0 | 106,327 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,376,800 | 129,600 | SH | Call | DFND | 3 | 0 | 129,600 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 41,924 | 439 | SH | DFND | 6 | 0 | 439 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 43,070 | 451 | SH | DFND | 28 | 451 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,155,275 | 211,050 | SH | DFND | 43 | 0 | 0 | 211,050 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,738,763 | 175,275 | SH | DFND | 43, 01 | 0 | 0 | 175,275 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,803 | 942 | SH | DFND | 1 | 0 | 54 | 888 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 68,051,117 | 2,584,547 | SH | DFND | 2 | 0 | 0 | 2,584,547 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,804,884 | 410,364 | SH | DFND | 43 | 0 | 0 | 410,364 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,507,763 | 163,200 | SH | DFND | 2 | 0 | 0 | 163,200 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,135,090 | 78,619 | SH | DFND | 43 | 0 | 0 | 78,619 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 198,912,690 | 807,079 | SH | DFND | 1 | 479,645 | 323,194 | 4,240 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73,453,393 | 298,034 | SH | DFND | 2 | 0 | 0 | 298,034 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,810,165 | 108,781 | SH | DFND | 3 | 0 | 108,781 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 901,551 | 3,658 | SH | DFND | 6 | 0 | 3,658 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 925,950 | 3,757 | SH | DFND | 28 | 1,391 | 0 | 2,366 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 215,250,277 | 873,368 | SH | DFND | 43 | 0 | 0 | 873,368 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 473,696 | 1,922 | SH | DFND | 88 | 0 | 1,922 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,931,490 | 88,986 | SH | DFND | 43, 01 | 0 | 0 | 88,986 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,796,093 | 237,763 | SH | DFND | 1 | 15,479 | 222,095 | 189 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 539,937 | 45,913 | SH | DFND | 3 | 0 | 45,913 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,304 | 451 | SH | DFND | 6 | 0 | 451 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 42,194 | 25,418 | SH | DFND | 1 | 0 | 25,418 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 11,325 | 6,822 | SH | DFND | 3 | 0 | 6,822 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 658,931 | 42,705 | SH | DFND | 2 | 0 | 0 | 42,705 | |
LAZARD LTD | SHS A | G54050102 | 3,800,895 | 114,796 | SH | DFND | 1 | 1,265 | 113,531 | 0 | |
LAZARD LTD | SHS A | G54050102 | 613,528 | 18,530 | SH | DFND | 2 | 0 | 0 | 18,530 | |
LAZARD LTD | SHS A | G54050102 | 2,515,300 | 75,968 | SH | DFND | 3 | 0 | 75,968 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,551 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
LCI INDS | COM | 50189K103 | 16,525,766 | 150,412 | SH | DFND | 1 | 6,427 | 143,633 | 352 | |
LCI INDS | COM | 50189K103 | 82,509 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
LCI INDS | COM | 50189K103 | 453,104 | 4,124 | SH | DFND | 3 | 0 | 4,124 | 0 | |
LCI INDS | COM | 50189K103 | 8,899 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
LCI INDS | COM | 50189K103 | 6,592 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,361,179 | 12,389 | SH | DFND | 43 | 0 | 0 | 12,389 | |
LCI INDS | COM | 50189K103 | 410,914 | 3,740 | SH | DFND | 43, 01 | 0 | 0 | 3,740 | |
LCNB CORP | COM | 50181P100 | 70,752 | 4,330 | SH | DFND | 1 | 0 | 4,330 | 0 | |
LCNB CORP | COM | 50181P100 | 33,906 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
LCNB CORP | COM | 50181P100 | 21,226 | 1,299 | SH | DFND | 3 | 0 | 1,299 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1,168 | 2,927 | SH | DFND | 3 | 0 | 2,927 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 70 | 206 | SH | DFND | 3 | 0 | 206 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18,564,863 | 133,091 | SH | DFND | 1 | 12,256 | 41,981 | 78,854 | |
LEAR CORP | COM NEW | 521865204 | 8,995,539 | 64,489 | SH | DFND | 2 | 0 | 0 | 64,489 | |
LEAR CORP | COM NEW | 521865204 | 2,355,010 | 16,883 | SH | DFND | 3 | 0 | 16,883 | 0 | |
LEAR CORP | COM NEW | 521865204 | 193,054 | 1,384 | SH | DFND | 6 | 0 | 1,384 | 0 | |
LEAR CORP | COM NEW | 521865204 | 680,990 | 4,882 | SH | DFND | 28 | 211 | 0 | 4,671 | |
LEAR CORP | COM NEW | 521865204 | 26,376,862 | 189,095 | SH | DFND | 43 | 0 | 0 | 189,095 | |
LEAR CORP | COM NEW | 521865204 | 279 | 2 | SH | DFND | 88 | 0 | 2 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,853,132 | 27,623 | SH | DFND | 43, 01 | 0 | 0 | 27,623 | |
LEGACY HOUSING CORP | COM | 52472M101 | 162,939 | 7,159 | SH | DFND | 1 | 1,227 | 5,923 | 9 | |
LEGACY HOUSING CORP | COM | 52472M101 | 8,854 | 389 | SH | DFND | 3 | 0 | 389 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 780,510 | 83,210 | SH | DFND | 1 | 12,831 | 70,379 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 5,150 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
LEGALZOOM COM INC | COM | 52466B103 | 161,589 | 17,227 | SH | DFND | 3 | 0 | 17,227 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,367,046 | 235,733 | SH | DFND | 1 | 21 | 235,581 | 131 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,235 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,571,684 | 177,762 | SH | DFND | 3 | 0 | 177,762 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,790,023 | 37,122 | SH | DFND | 6 | 0 | 37,122 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,109 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 193,410 | 4,011 | SH | DFND | 43 | 0 | 0 | 4,011 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 8,963 | 188 | SH | DFND | 43 | 0 | 0 | 188 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 19,311 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 8,750,293 | 234,718 | SH | DFND | 2 | 0 | 0 | 234,718 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 38,525,189 | 1,033,401 | SH | DFND | 43 | 0 | 0 | 1,033,401 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,514,829 | 130,372 | SH | DFND | 2 | 0 | 0 | 130,372 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 21,661,821 | 803,480 | SH | DFND | 43 | 0 | 0 | 803,480 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,072,192 | 127,735 | SH | DFND | 1 | 46,866 | 79,918 | 951 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,849,352 | 58,010 | SH | DFND | 2 | 0 | 0 | 58,010 | |
LEGGETT & PLATT INC | COM | 524660107 | 71,220 | 2,234 | SH | DFND | 3 | 0 | 2,234 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 13,517 | 424 | SH | DFND | 6 | 0 | 424 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,495 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,282,333 | 102,959 | SH | DFND | 43 | 0 | 0 | 102,959 | |
LEGGETT & PLATT INC | COM | 524660107 | 63,919 | 2,005 | SH | DFND | 43, 01 | 0 | 0 | 2,005 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 41,392,385 | 449,624 | SH | DFND | 1 | 120,196 | 113,854 | 215,574 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,596,305 | 82,515 | SH | DFND | 2 | 0 | 0 | 82,515 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,425,140 | 48,068 | SH | DFND | 3 | 0 | 48,068 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 51,093 | 555 | SH | DFND | 6 | 0 | 555 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 692,107 | 7,518 | SH | DFND | 28 | 946 | 0 | 6,572 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,598,779 | 136,854 | SH | DFND | 43 | 0 | 0 | 136,854 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,670 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,504,953 | 27,210 | SH | DFND | 43, 01 | 0 | 0 | 27,210 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 646,668 | 12,564 | SH | DFND | 1 | 4,001 | 8,203 | 360 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10,140 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 457,362 | 8,886 | SH | DFND | 3 | 0 | 8,886 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,243 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8,132 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 140,462 | 2,729 | SH | DFND | 43 | 0 | 0 | 2,729 | |
LEMONADE INC | COM | 52567D107 | 1,678,259 | 117,690 | SH | DFND | 1 | 10,908 | 106,621 | 161 | |
LEMONADE INC | COM | 52567D107 | 14,388 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | |
LEMONADE INC | COM | 52567D107 | 2,852 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
LEMONADE INC | COM | 52567D107 | 114,351 | 8,019 | SH | DFND | 3 | 0 | 8,019 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,039 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 635,475 | 88,138 | SH | DFND | 1 | 15,754 | 72,384 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 117,047 | 16,234 | SH | DFND | 3 | 0 | 16,234 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,387 | 331 | SH | DFND | 6 | 0 | 331 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 740,268 | 27,767 | SH | DFND | 1 | 9,567 | 18,097 | 103 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,385,483 | 89,478 | SH | DFND | 2 | 0 | 0 | 89,478 | |
LENDINGTREE INC NEW | COM | 52603B107 | 316,747 | 11,881 | SH | DFND | 3 | 0 | 11,881 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 960 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,878 | 258 | SH | DFND | 43 | 0 | 0 | 258 | |
LENNAR CORP | CL A | 526057104 | 65,147,074 | 619,799 | SH | DFND | 1 | 114,378 | 499,679 | 5,742 | |
LENNAR CORP | CL A | 526057104 | 30,351,930 | 288,763 | SH | DFND | 2 | 0 | 0 | 288,763 | |
LENNAR CORP | CL A | 526057104 | 56,328,659 | 535,902 | SH | DFND | 3 | 0 | 535,902 | 0 | |
LENNAR CORP | CL A | 526057104 | 998,545 | 9,500 | SH | Put | DFND | 6 | 0 | 9,500 | 0 |
LENNAR CORP | CL A | 526057104 | 95,545 | 909 | SH | DFND | 6 | 0 | 909 | 0 | |
LENNAR CORP | CL A | 526057104 | 222,623 | 2,118 | SH | DFND | 28 | 595 | 0 | 1,523 | |
LENNAR CORP | CL A | 526057104 | 194,201,972 | 1,847,607 | SH | DFND | 43 | 0 | 0 | 1,847,607 | |
LENNAR CORP | CL A | 526057104 | 204,964 | 1,950 | SH | DFND | 88 | 0 | 1,950 | 0 | |
LENNAR CORP | CL A | 526057104 | 20,663,995 | 196,594 | SH | DFND | 43, 01 | 0 | 0 | 196,594 | |
LENNAR CORP | CL B | 526057302 | 9,441,049 | 105,711 | SH | DFND | 1 | 22,859 | 82,553 | 299 | |
LENNAR CORP | CL B | 526057302 | 338,306 | 3,788 | SH | DFND | 2 | 0 | 0 | 3,788 | |
LENNAR CORP | CL B | 526057302 | 376,799 | 4,219 | SH | DFND | 28 | 0 | 0 | 4,219 | |
LENNOX INTL INC | COM | 526107107 | 6,622,736 | 26,356 | SH | DFND | 1 | 5,709 | 20,266 | 381 | |
LENNOX INTL INC | COM | 526107107 | 218,205 | 868 | SH | DFND | 2 | 0 | 0 | 868 | |
LENNOX INTL INC | COM | 526107107 | 6,751,391 | 26,868 | SH | DFND | 3 | 0 | 26,868 | 0 | |
LENNOX INTL INC | COM | 526107107 | 31,661 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24,877 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 47,070,775 | 187,324 | SH | DFND | 43 | 0 | 0 | 187,324 | |
LENNOX INTL INC | COM | 526107107 | 69,856 | 278 | SH | DFND | 88 | 0 | 278 | 0 | |
LENNOX INTL INC | COM | 526107107 | 671,671 | 2,673 | SH | DFND | 43, 01 | 0 | 0 | 2,673 | |
LENSAR INC | COM | 52634L108 | 55,402 | 22,250 | SH | DFND | 1 | 0 | 22,250 | 0 | |
LENSAR INC | COM | 52634L108 | 187 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
LENSAR INC | COM | 52634L108 | 4,945 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 124,408 | 9,592 | SH | DFND | 1 | 4,000 | 5,592 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 15,045 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
LEONARDO DRS INC | COM | 52661A108 | 794,348 | 61,245 | SH | DFND | 3 | 0 | 61,245 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 10,376 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 30,959 | 2,387 | SH | DFND | 43 | 0 | 0 | 2,387 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 66,960 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,057,846 | 186,907 | SH | DFND | 1 | 15,242 | 169,983 | 1,682 | |
LESLIES INC | COM | 527064109 | 86,010 | 7,812 | SH | DFND | 2 | 0 | 0 | 7,812 | |
LESLIES INC | COM | 527064109 | 209,102 | 18,992 | SH | DFND | 3 | 0 | 18,992 | 0 | |
LESLIES INC | COM | 527064109 | 5,483 | 498 | SH | DFND | 6 | 0 | 498 | 0 | |
LESLIES INC | COM | 527064109 | 4,999 | 454 | SH | DFND | 28 | 454 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,759,888 | 250,671 | SH | DFND | 43 | 0 | 0 | 250,671 | |
LESLIES INC | COM | 527064109 | 144,264 | 13,103 | SH | DFND | 43, 01 | 0 | 0 | 13,103 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,005,739 | 274,588 | SH | DFND | 1 | 0 | 274,588 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,730,120 | 149,760 | SH | DFND | 2 | 0 | 0 | 149,760 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 309,491 | 16,977 | SH | DFND | 3 | 0 | 16,977 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,469 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 814,863 | 44,699 | SH | DFND | 43 | 0 | 0 | 44,699 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 579,477 | 31,787 | SH | DFND | 43, 01 | 0 | 0 | 31,787 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 136,804 | 56,298 | SH | DFND | 1 | 12,576 | 43,722 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 87 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10,172 | 4,186 | SH | DFND | 3 | 0 | 4,186 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 586 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 218,510 | 80,631 | SH | DFND | 1 | 20,000 | 60,631 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 48,665 | 17,958 | SH | DFND | 2 | 0 | 0 | 17,958 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,287 | 1,213 | SH | DFND | 3 | 0 | 1,213 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,252 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,756 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 358,333 | 56,165 | SH | DFND | 1 | 9,899 | 531 | 45,735 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 74,278 | 11,642 | SH | DFND | 2 | 0 | 0 | 11,642 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 19 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 343,346 | 53,816 | SH | DFND | 28 | 526 | 0 | 53,290 | |
LGI HOMES INC | COM | 50187T106 | 11,155,327 | 97,828 | SH | DFND | 1 | 11,951 | 85,583 | 294 | |
LGI HOMES INC | COM | 50187T106 | 1,596 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
LGI HOMES INC | COM | 50187T106 | 7,916,305 | 69,423 | SH | DFND | 3 | 0 | 69,423 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7,640 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10,833 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 17,120 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 795 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 37,961,075 | 1,521,486 | SH | DFND | 1 | 174 | 1,519,115 | 2,197 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 249,650 | 10,006 | SH | DFND | 2 | 0 | 0 | 10,006 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,585,858 | 704,844 | SH | DFND | 3 | 0 | 704,844 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,048 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 86,102 | 3,451 | SH | DFND | 28 | 0 | 0 | 3,451 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 734,179 | 29,426 | SH | DFND | 43 | 0 | 0 | 29,426 | |
LIANBIO | SPONSORED ADS | 53000N108 | 25,055 | 12,783 | SH | DFND | 2 | 0 | 0 | 12,783 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 107,731 | 17,376 | SH | DFND | 1 | 17,376 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,951,130 | 314,698 | SH | DFND | 2 | 0 | 0 | 314,698 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 57,647 | 10,918 | SH | DFND | 1 | 10,918 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 62,980 | 11,928 | SH | DFND | 2 | 0 | 0 | 11,928 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,242,369 | 27,306 | SH | DFND | 1 | 24,094 | 2,940 | 272 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 370,645 | 4,513 | SH | DFND | 2 | 0 | 0 | 4,513 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,270 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,033 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 99,612,072 | 1,219,242 | SH | DFND | 1 | 22,492 | 1,185,895 | 10,855 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,319,265 | 16,148 | SH | DFND | 2 | 0 | 0 | 16,148 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 61,884,074 | 757,455 | SH | DFND | 3 | 0 | 757,455 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 647,146 | 7,921 | SH | DFND | 28 | 104 | 0 | 7,817 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,191,208 | 173,699 | SH | DFND | 43 | 0 | 0 | 173,699 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,474 | 679 | SH | DFND | 88 | 0 | 679 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,945,040 | 36,047 | SH | DFND | 43, 01 | 0 | 0 | 36,047 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,041,042 | 549,652 | SH | DFND | 1 | 267,356 | 281,863 | 433 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,215,451 | 94,883 | SH | DFND | 2 | 0 | 0 | 94,883 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,260,273 | 254,510 | SH | DFND | 3 | 0 | 254,510 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,355 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 28,669 | 2,238 | SH | DFND | 28 | 2,238 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,472,765 | 349,162 | SH | DFND | 43 | 0 | 0 | 349,162 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,911,636 | 149,230 | SH | DFND | 43, 01 | 0 | 0 | 149,230 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,137,986 | 776,307 | SH | DFND | 1 | 4,971 | 770,107 | 1,229 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,340,566 | 68,747 | SH | DFND | 2 | 0 | 0 | 68,747 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,523,270 | 693,501 | SH | DFND | 3 | 0 | 693,501 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,659,507 | 187,667 | SH | DFND | 43 | 0 | 0 | 187,667 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,614 | 852 | SH | DFND | 88 | 0 | 852 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,071,524 | 106,232 | SH | DFND | 43, 01 | 0 | 0 | 106,232 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 4 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,759,946 | 184,492 | SH | DFND | 1 | 10,456 | 170,806 | 3,230 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 354,082 | 17,374 | SH | DFND | 2 | 0 | 0 | 17,374 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,872,124 | 582,538 | SH | DFND | 3 | 0 | 582,538 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 67,254 | 3,300 | SH | DFND | 28 | 0 | 0 | 3,300 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,293 | 1,928 | SH | DFND | 88 | 0 | 1,928 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 657,687 | 79,144 | SH | DFND | 1 | 32,725 | 46,280 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,958 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 253,862 | 30,549 | SH | DFND | 3 | 0 | 30,549 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 997 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,452,446 | 175,841 | SH | DFND | 1 | 63,567 | 111,688 | 586 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,008 | 1,817 | SH | DFND | 2 | 0 | 0 | 1,817 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 218,956 | 26,508 | SH | DFND | 3 | 0 | 26,508 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,932 | 476 | SH | DFND | 6 | 0 | 476 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,915 | 595 | SH | DFND | 28 | 595 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,656 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 201 | 1,548 | PRN | DFND | 1 | 1,548 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,840,682 | 65,528 | SH | DFND | 1 | 7,318 | 57,092 | 1,118 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 654,352 | 23,295 | SH | DFND | 2 | 0 | 0 | 23,295 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 368,766 | 13,128 | SH | DFND | 3 | 0 | 13,128 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,556 | 91 | SH | DFND | 28 | 0 | 0 | 91 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,238,352 | 79,685 | SH | DFND | 43 | 0 | 0 | 79,685 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47,247 | 1,682 | SH | DFND | 43, 01 | 0 | 0 | 1,682 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 11 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,587,324 | 556,889 | SH | DFND | 1 | 15,045 | 540,712 | 1,132 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,041,163 | 37,198 | SH | DFND | 2 | 0 | 0 | 37,198 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 619,279 | 22,125 | SH | DFND | 3 | 0 | 22,125 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,850 | 209 | SH | DFND | 28 | 0 | 0 | 209 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,731,844 | 311,963 | SH | DFND | 43 | 0 | 0 | 311,963 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,079,742 | 38,576 | SH | DFND | 43, 01 | 0 | 0 | 38,576 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 508,707 | 14,711 | SH | DFND | 1 | 3,260 | 9,934 | 1,517 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 170,557 | 4,932 | SH | DFND | 2 | 0 | 0 | 4,932 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 62,140 | 1,797 | SH | DFND | 3 | 0 | 1,797 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 830 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 159,068 | 4,600 | SH | DFND | 28 | 0 | 0 | 4,600 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,923,524 | 105,887 | SH | DFND | 1 | 19,761 | 83,968 | 2,158 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 47,436,527 | 633,924 | SH | DFND | 2 | 0 | 0 | 633,924 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,097,438 | 41,393 | SH | DFND | 3 | 0 | 41,393 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 90,245 | 1,206 | SH | DFND | 28 | 69 | 0 | 1,137 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 96,359,788 | 1,287,716 | SH | DFND | 43 | 0 | 0 | 1,287,716 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 36,588,877 | 488,960 | SH | DFND | 43, 01 | 0 | 0 | 488,960 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,343,385 | 19,902 | SH | DFND | 1 | 5,275 | 14,438 | 189 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 587,349 | 8,701 | SH | DFND | 2 | 0 | 0 | 8,701 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,995 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,834,190 | 41,988 | SH | DFND | 43 | 0 | 0 | 41,988 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 946,215 | 14,018 | SH | DFND | 43, 01 | 0 | 0 | 14,018 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 690,241 | 20,488 | SH | DFND | 1 | 8,172 | 9,776 | 2,540 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,677,677 | 79,480 | SH | DFND | 2 | 0 | 0 | 79,480 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 230,878 | 6,853 | SH | DFND | 3 | 0 | 6,853 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,245 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 2,169 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 432 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 956 | 1,113 | SH | DFND | 2 | 0 | 0 | 1,113 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 17,809 | 20,732 | SH | DFND | 3 | 0 | 20,732 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,095,835 | 194,642 | SH | DFND | 1 | 33,976 | 160,666 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 19,333 | 3,434 | SH | DFND | 2 | 0 | 0 | 3,434 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 155,073 | 27,544 | SH | DFND | 3 | 0 | 27,544 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17,186,816 | 131,107 | SH | DFND | 1 | 40,526 | 89,848 | 733 | |
LIFE STORAGE INC | COM | 53223X107 | 4,932,201 | 37,625 | SH | DFND | 2 | 0 | 0 | 37,625 | |
LIFE STORAGE INC | COM | 53223X107 | 2,256,059 | 17,210 | SH | DFND | 3 | 0 | 17,210 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 35,394 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 422,765 | 3,225 | SH | DFND | 28 | 603 | 0 | 2,622 | |
LIFE STORAGE INC | COM | 53223X107 | 9,717,702 | 74,130 | SH | DFND | 43 | 0 | 0 | 74,130 | |
LIFE STORAGE INC | COM | 53223X107 | 614,812 | 4,690 | SH | DFND | 43, 01 | 0 | 0 | 4,690 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 719,237 | 45,065 | SH | DFND | 1 | 5,367 | 39,698 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,804,485 | 113,063 | SH | DFND | 2 | 0 | 0 | 113,063 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 190,387 | 11,929 | SH | DFND | 3 | 0 | 11,929 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,484 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 91,309 | 24,188 | SH | DFND | 1 | 3,052 | 21,136 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 52,620 | 13,939 | SH | DFND | 3 | 0 | 13,939 | 0 | |
LIFEMD INC | COM | 53216B104 | 10,477 | 6,163 | SH | DFND | 1 | 0 | 6,163 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,335,029 | 179,681 | SH | DFND | 1 | 12,094 | 167,587 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 25,827 | 3,476 | SH | DFND | 3 | 0 | 3,476 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 70,878 | 12,054 | SH | DFND | 1 | 3,395 | 8,659 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8,808 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,569 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,822 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 973,052 | 13,228 | SH | DFND | 1 | 2,543 | 10,105 | 580 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,742 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 550,155 | 7,479 | SH | DFND | 3 | 0 | 7,479 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,972 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,929 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,380,744 | 45,959 | SH | DFND | 43 | 0 | 0 | 45,959 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,112,669 | 15,126 | SH | DFND | 43, 01 | 0 | 0 | 15,126 | |
LIGHT & WONDER INC | COM | 80874P109 | 5,477,882 | 91,222 | SH | DFND | 1 | 22,392 | 68,719 | 111 | |
LIGHT & WONDER INC | COM | 80874P109 | 31,466 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
LIGHT & WONDER INC | COM | 80874P109 | 5,187,179 | 86,381 | SH | DFND | 3 | 0 | 86,381 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 17,174 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 15,853 | 264 | SH | DFND | 28 | 264 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 1,230 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3,110 | 10,875 | SH | DFND | 1 | 0 | 10,875 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 18 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 810 | 2,832 | SH | DFND | 3 | 0 | 2,832 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 50,185 | 3,306 | SH | DFND | 1 | 0 | 3,306 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,452 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 42,686 | 2,812 | SH | DFND | 3 | 0 | 2,812 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 280,830 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,917,338 | 192,183 | SH | DFND | 43 | 0 | 0 | 192,183 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,968 | 459 | SH | DFND | 88 | 0 | 459 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 122,351 | 8,060 | SH | DFND | 43, 01 | 0 | 0 | 8,060 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 327,105 | 62,544 | SH | DFND | 1 | 37,742 | 24,802 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,971 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 72,823 | 13,924 | SH | DFND | 3 | 0 | 13,924 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,872 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 3,828 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 82,304 | 126,621 | SH | DFND | 3 | 0 | 126,621 | 0 | |
LILLY ELI & CO | COM | 532457108 | 171,710 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 835,087,214 | 2,431,679 | SH | DFND | 1 | 1,652,422 | 728,069 | 51,188 | |
LILLY ELI & CO | COM | 532457108 | 1,108,527,708 | 3,227,907 | SH | DFND | 2 | 0 | 0 | 3,227,907 | |
LILLY ELI & CO | COM | 532457108 | 103,026 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
LILLY ELI & CO | COM | 532457108 | 79,158,310 | 230,500 | SH | Call | DFND | 3 | 0 | 230,500 | 0 |
LILLY ELI & CO | COM | 532457108 | 126,928,032 | 369,600 | SH | Put | DFND | 3 | 0 | 369,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 132,072,464 | 384,580 | SH | DFND | 3 | 0 | 384,580 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,144,822 | 44,100 | SH | Put | DFND | 6 | 0 | 44,100 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,354,831 | 6,857 | SH | DFND | 6 | 0 | 6,857 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,924,838 | 28,900 | SH | Call | DFND | 6 | 0 | 28,900 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,501,401 | 27,667 | SH | DFND | 28 | 17,207 | 0 | 10,460 | |
LILLY ELI & CO | COM | 532457108 | 1,120,980,231 | 3,264,167 | SH | DFND | 43 | 0 | 0 | 3,264,167 | |
LILLY ELI & CO | COM | 532457108 | 2,697,908 | 7,856 | SH | DFND | 88 | 0 | 7,856 | 0 | |
LILLY ELI & CO | COM | 532457108 | 78,586,516 | 228,835 | SH | DFND | 43, 01 | 0 | 0 | 228,835 | |
LIMBACH HLDGS INC | COM | 53263P105 | 15,656 | 905 | SH | DFND | 3 | 0 | 905 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 13,408 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMONEIRA CO | COM | 532746104 | 96,911 | 5,817 | SH | DFND | 1 | 0 | 5,817 | 0 | |
LIMONEIRA CO | COM | 532746104 | 200 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 100,193 | 17,702 | SH | DFND | 1 | 0 | 17,702 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,830 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 16,838 | 2,975 | SH | DFND | 3 | 0 | 2,975 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,230,158 | 72,325 | SH | DFND | 1 | 9,846 | 61,966 | 513 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,027,459 | 6,076 | SH | DFND | 2 | 0 | 0 | 6,076 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,436,166 | 8,493 | SH | DFND | 3 | 0 | 8,493 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,762 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 128,347 | 759 | SH | DFND | 28 | 153 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,725,895 | 33,861 | SH | DFND | 43 | 0 | 0 | 33,861 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 618,906 | 3,660 | SH | DFND | 43, 01 | 0 | 0 | 3,660 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,391,678 | 863,003 | SH | DFND | 1 | 216,365 | 642,466 | 4,172 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,550,541 | 781,065 | SH | DFND | 2 | 0 | 0 | 781,065 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,791,848 | 79,744 | SH | DFND | 3 | 0 | 79,744 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 449 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 97,744 | 4,350 | SH | DFND | 28 | 3,171 | 0 | 1,179 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,241,617 | 188,768 | SH | DFND | 43 | 0 | 0 | 188,768 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,708 | 76 | SH | DFND | 88 | 0 | 76 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 406,999 | 18,113 | SH | DFND | 43, 01 | 0 | 0 | 18,113 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 833,832 | 87,221 | SH | DFND | 1 | 64,990 | 22,231 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 37,341 | 3,906 | SH | DFND | 3 | 0 | 3,906 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,052 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
LINDE PLC | SHS | G54950103 | 362,575,458 | 1,020,075 | SH | DFND | 1 | 513,910 | 499,831 | 6,334 | |
LINDE PLC | SHS | G54950103 | 108,871,641 | 306,301 | SH | DFND | 2 | 0 | 0 | 306,301 | |
LINDE PLC | SHS | G54950103 | 53,437,560 | 150,342 | SH | DFND | 3 | 0 | 150,342 | 0 | |
LINDE PLC | SHS | G54950103 | 51,844,123 | 145,859 | SH | DFND | 6 | 0 | 145,859 | 0 | |
LINDE PLC | SHS | G54950103 | 15,070,656 | 42,400 | SH | Put | DFND | 6 | 0 | 42,400 | 0 |
LINDE PLC | SHS | G54950103 | 3,198,960 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
LINDE PLC | SHS | G54950103 | 4,900,807 | 13,788 | SH | DFND | 28 | 6,872 | 0 | 6,916 | |
LINDE PLC | SHS | G54950103 | 569,463,575 | 1,602,137 | SH | DFND | 43 | 0 | 0 | 1,602,137 | |
LINDE PLC | SHS | G54950103 | 5,337,998 | 15,018 | SH | DFND | 88 | 0 | 15,018 | 0 | |
LINDE PLC | SHS | G54950103 | 43,401,712 | 122,107 | SH | DFND | 43, 01 | 0 | 0 | 122,107 | |
LINDSAY CORP | COM | 535555106 | 1,406,567 | 9,307 | SH | DFND | 1 | 2,276 | 6,923 | 108 | |
LINDSAY CORP | COM | 535555106 | 39,898 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
LINDSAY CORP | COM | 535555106 | 448,705 | 2,969 | SH | DFND | 3 | 0 | 2,969 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,290 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,290 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,996,578 | 13,211 | SH | DFND | 43 | 0 | 0 | 13,211 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,017,796 | 1,345,197 | SH | DFND | 1 | 0 | 1,345,197 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,551 | 1,034 | SH | DFND | 2 | 0 | 0 | 1,034 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 146,322 | 97,548 | SH | DFND | 3 | 0 | 97,548 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,437,151 | 129,824 | SH | DFND | 1 | 41,706 | 87,913 | 205 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,660 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 85,416 | 7,716 | SH | DFND | 3 | 0 | 7,716 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,059 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,893 | 442 | SH | DFND | 28 | 442 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 554 | 50 | SH | DFND | 43, 01 | 0 | 0 | 50 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,406,842 | 135,534 | SH | DFND | 1 | 50,717 | 84,400 | 417 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12,778 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 66,806 | 6,436 | SH | DFND | 3 | 0 | 6,436 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,100 | 395 | SH | DFND | 6 | 0 | 395 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 251,227 | 24,203 | SH | DFND | 43 | 0 | 0 | 24,203 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 534,674 | 51,510 | SH | DFND | 43, 01 | 0 | 0 | 51,510 | |
LIPOCINE INC NEW | COM | 53630X104 | 318 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 423,589 | 61,301 | SH | DFND | 1 | 7,984 | 53,317 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 19,286 | 2,791 | SH | DFND | 2 | 0 | 0 | 2,791 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 376,996 | 54,558 | SH | DFND | 3 | 0 | 54,558 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 386,249 | 29,328 | SH | DFND | 1 | 5,649 | 22,649 | 1,030 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 50,270 | 3,817 | SH | DFND | 3 | 0 | 3,817 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,198 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 84 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 13,366 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 21,495 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,504,375 | 48,780 | SH | DFND | 2 | 0 | 0 | 48,780 | |
LITHIA MTRS INC | COM | 536797103 | 3,305,749 | 14,440 | SH | DFND | 1 | 3,681 | 10,569 | 190 | |
LITHIA MTRS INC | COM | 536797103 | 1,003,240 | 4,382 | SH | DFND | 2 | 0 | 0 | 4,382 | |
LITHIA MTRS INC | COM | 536797103 | 234,882 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 20,146 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 16,483 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 13,389,658 | 58,488 | SH | DFND | 43 | 0 | 0 | 58,488 | |
LITHIA MTRS INC | COM | 536797103 | 4,498,017 | 19,648 | SH | DFND | 43, 01 | 0 | 0 | 19,648 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,725,015 | 309,054 | SH | DFND | 1 | 282,891 | 26,163 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 506,464 | 23,275 | SH | DFND | 2 | 0 | 0 | 23,275 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18,964,188 | 871,516 | SH | DFND | 3 | 0 | 871,516 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18,113,024 | 832,400 | SH | Put | DFND | 3 | 0 | 832,400 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,188,800 | 192,500 | SH | Call | DFND | 3 | 0 | 192,500 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 174,080 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,959,836 | 33,421 | SH | DFND | 1 | 21,913 | 11,222 | 286 | |
LITTELFUSE INC | COM | 537008104 | 248,498 | 927 | SH | DFND | 2 | 0 | 0 | 927 | |
LITTELFUSE INC | COM | 537008104 | 2,223,270 | 8,293 | SH | DFND | 3 | 0 | 8,293 | 0 | |
LITTELFUSE INC | COM | 537008104 | 21,179 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
LITTELFUSE INC | COM | 537008104 | 91,687 | 342 | SH | DFND | 28 | 342 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28,489,388 | 106,268 | SH | DFND | 43 | 0 | 0 | 106,268 | |
LITTELFUSE INC | COM | 537008104 | 7,036,826 | 26,248 | SH | DFND | 43, 01 | 0 | 0 | 26,248 | |
LIVANOVA PLC | SHS | G5509L101 | 38,512,474 | 883,719 | SH | DFND | 1 | 8,077 | 875,342 | 300 | |
LIVANOVA PLC | SHS | G5509L101 | 144,381 | 3,313 | SH | DFND | 2 | 0 | 0 | 3,313 | |
LIVANOVA PLC | SHS | G5509L101 | 522,001 | 11,978 | SH | DFND | 3 | 0 | 11,978 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7,452 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 523 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 960,285 | 22,035 | SH | DFND | 43 | 0 | 0 | 22,035 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,582,260 | 308,318 | SH | DFND | 1 | 156,736 | 148,916 | 2,666 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,384,250 | 19,775 | SH | DFND | 2 | 0 | 0 | 19,775 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,147,870 | 73,541 | SH | DFND | 3 | 0 | 73,541 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 326,620 | 4,666 | SH | DFND | 6 | 0 | 4,666 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,078,420 | 15,406 | SH | DFND | 28 | 1,184 | 0 | 14,222 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,322,170 | 376,031 | SH | DFND | 43 | 0 | 0 | 376,031 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69,860 | 998 | SH | DFND | 88 | 0 | 998 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,853,330 | 283,619 | SH | DFND | 43, 01 | 0 | 0 | 283,619 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,166,931 | 129,952 | SH | DFND | 1 | 10,932 | 118,961 | 59 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,412 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 723,107 | 29,672 | SH | DFND | 3 | 0 | 29,672 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,559 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 287,420 | 11,794 | SH | DFND | 43 | 0 | 0 | 11,794 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 103,865 | 4,262 | SH | DFND | 43, 01 | 0 | 0 | 4,262 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 11,198 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
LIVENT CORP | COM | 53814L108 | 15,023,658 | 691,697 | SH | DFND | 1 | 132,174 | 556,310 | 3,213 | |
LIVENT CORP | COM | 53814L108 | 16,083,021 | 740,471 | SH | DFND | 2 | 0 | 0 | 740,471 | |
LIVENT CORP | COM | 53814L108 | 20,488,563 | 943,304 | SH | DFND | 3 | 0 | 943,304 | 0 | |
LIVENT CORP | COM | 53814L108 | 12,446 | 573 | SH | DFND | 6 | 0 | 573 | 0 | |
LIVENT CORP | COM | 53814L108 | 26,238 | 1,208 | SH | DFND | 28 | 1,208 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,900,913 | 87,519 | SH | DFND | 43 | 0 | 0 | 87,519 | |
LIVENT CORP | COM | 53814L108 | 745,452 | 34,321 | SH | DFND | 43, 01 | 0 | 0 | 34,321 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 20,649,090 | 8,085,000 | PRN | DFND | 1 | 0 | 8,085,000 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 5,108 | 2,000 | PRN | DFND | 2 | 0 | 2,000 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 14,665,068 | 5,742,000 | PRN | DFND | 3 | 0 | 5,742,000 | 0 | |
LIVEONE INC | COM | 53814X102 | 4,345 | 3,811 | SH | DFND | 1 | 0 | 3,811 | 0 | |
LIVEPERSON INC | COM | 538146101 | 448,758 | 101,759 | SH | DFND | 1 | 17,529 | 82,919 | 1,311 | |
LIVEPERSON INC | COM | 538146101 | 4,851 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
LIVEPERSON INC | COM | 538146101 | 229,002 | 51,928 | SH | DFND | 3 | 0 | 51,928 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,005 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 556,920 | 936,000 | PRN | DFND | 3 | 0 | 936,000 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,414,201 | 64,487 | SH | DFND | 1 | 16,663 | 45,875 | 1,949 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 384,444 | 17,531 | SH | DFND | 2 | 0 | 0 | 17,531 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 907,091 | 41,363 | SH | DFND | 3 | 0 | 41,363 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,973,700 | 90,000 | SH | Put | DFND | 3 | 0 | 90,000 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,947,400 | 180,000 | SH | Call | DFND | 3 | 0 | 180,000 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,693 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 308,248 | 14,056 | SH | DFND | 43 | 0 | 0 | 14,056 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 667,615 | 30,443 | SH | DFND | 43, 01 | 0 | 0 | 30,443 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 47,163 | 15,263 | SH | DFND | 1 | 0 | 15,263 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 49,425 | 15,995 | SH | DFND | 3 | 0 | 15,995 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 7,430 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 11,448 | 47,700 | SH | DFND | 3 | 0 | 47,700 | 0 | |
LKQ CORP | COM | 501889208 | 28,612,489 | 504,096 | SH | DFND | 1 | 54,453 | 446,762 | 2,881 | |
LKQ CORP | COM | 501889208 | 3,033,367 | 53,442 | SH | DFND | 2 | 0 | 0 | 53,442 | |
LKQ CORP | COM | 501889208 | 20,616,197 | 363,217 | SH | DFND | 3 | 0 | 363,217 | 0 | |
LKQ CORP | COM | 501889208 | 45,238 | 797 | SH | DFND | 6 | 0 | 797 | 0 | |
LKQ CORP | COM | 501889208 | 22,590 | 398 | SH | DFND | 28 | 367 | 0 | 31 | |
LKQ CORP | COM | 501889208 | 52,095,066 | 917,813 | SH | DFND | 43 | 0 | 0 | 917,813 | |
LKQ CORP | COM | 501889208 | 140,140 | 2,469 | SH | DFND | 88 | 0 | 2,469 | 0 | |
LKQ CORP | COM | 501889208 | 20,886,147 | 367,973 | SH | DFND | 43, 01 | 0 | 0 | 367,973 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 334,997 | 88,157 | SH | DFND | 1 | 3,236 | 84,902 | 19 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 10,963 | 2,885 | SH | DFND | 3 | 0 | 2,885 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,366,450 | 588,987 | SH | DFND | 1 | 17,841 | 519,028 | 52,118 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 167,650 | 72,263 | SH | DFND | 2 | 0 | 0 | 72,263 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,793 | 3,790 | SH | DFND | 3 | 0 | 3,790 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,560 | 5,414 | SH | DFND | 28 | 0 | 0 | 5,414 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,325,910 | 7,899,099 | SH | DFND | 43 | 0 | 0 | 7,899,099 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 217,737 | 93,852 | SH | DFND | 43, 01 | 0 | 0 | 93,852 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 272,975 | 22,357 | SH | DFND | 2 | 0 | 0 | 22,357 | |
LOANDEPOT INC | COM CL A | 53946R106 | 16 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 10,229 | 12,834 | SH | DFND | 1 | 0 | 12,834 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 12,213 | 15,324 | SH | DFND | 3 | 0 | 15,324 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,272,675,670 | 2,692,183 | SH | DFND | 1 | 764,379 | 1,923,536 | 4,268 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,273 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 733,100,597 | 1,550,781 | SH | DFND | 2 | 0 | 0 | 1,550,781 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 247,643,392 | 523,858 | SH | DFND | 3 | 0 | 523,858 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,978,199 | 6,300 | SH | Put | DFND | 6 | 0 | 6,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 992,733 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 747,386 | 1,581 | SH | DFND | 6 | 0 | 1,581 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,329,085 | 11,273 | SH | DFND | 28 | 9,042 | 0 | 2,231 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 404,495,679 | 855,659 | SH | DFND | 43 | 0 | 0 | 855,659 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,109 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,698,402 | 107,246 | SH | DFND | 43, 01 | 0 | 0 | 107,246 | |
LOEWS CORP | COM | 540424108 | 19,999,726 | 344,704 | SH | DFND | 1 | 58,237 | 283,409 | 3,058 | |
LOEWS CORP | COM | 540424108 | 3,794,927 | 65,407 | SH | DFND | 2 | 0 | 0 | 65,407 | |
LOEWS CORP | COM | 540424108 | 3,501,855 | 60,356 | SH | DFND | 3 | 0 | 60,356 | 0 | |
LOEWS CORP | COM | 540424108 | 15,607 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
LOEWS CORP | COM | 540424108 | 522,876 | 9,012 | SH | DFND | 28 | 101 | 0 | 8,911 | |
LOEWS CORP | COM | 540424108 | 10,997,807 | 189,552 | SH | DFND | 43 | 0 | 0 | 189,552 | |
LOEWS CORP | COM | 540424108 | 23,788 | 410 | SH | DFND | 88 | 0 | 410 | 0 | |
LOEWS CORP | COM | 540424108 | 4,773,305 | 82,270 | SH | DFND | 43, 01 | 0 | 0 | 82,270 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 72,259 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,627,944 | 28,039 | SH | DFND | 1 | 22,651 | 607 | 4,781 | |
LOGITECH INTL S A | SHS | H50430232 | 173,721 | 2,992 | SH | DFND | 2 | 0 | 0 | 2,992 | |
LOGITECH INTL S A | SHS | H50430232 | 140,389 | 2,418 | SH | DFND | 3 | 0 | 2,418 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,806,000 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 52,281,056 | 900,466 | SH | DFND | 6 | 0 | 900,466 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 143,350 | 2,469 | SH | DFND | 28 | 185 | 0 | 2,284 | |
LOGITECH INTL S A | SHS | H50430232 | 1,090,251 | 18,778 | SH | DFND | 43 | 0 | 0 | 18,778 | |
LOGITECH INTL S A | SHS | H50430232 | 687,779 | 11,846 | SH | DFND | 88 | 0 | 11,846 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 142,247 | 2,450 | SH | DFND | 43, 01 | 0 | 0 | 2,450 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 4,754 | 684 | SH | DFND | 1 | 662 | 22 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 83 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 118 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
LONGEVERON INC | COM | 54303L104 | 13,014 | 4,874 | SH | DFND | 1 | 0 | 4,874 | 0 | |
LOOP INDS INC | COM | 543518104 | 6,594 | 1,917 | SH | DFND | 1 | 0 | 1,917 | 0 | |
LOOP INDS INC | COM | 543518104 | 11,724 | 3,408 | SH | DFND | 3 | 0 | 3,408 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 13,996 | 2,434 | SH | DFND | 1 | 0 | 2,434 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 13,996 | 2,434 | SH | DFND | 3 | 0 | 2,434 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 121,502 | 183,261 | SH | DFND | 1 | 21,233 | 162,028 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,019 | 1,537 | SH | DFND | 2 | 0 | 0 | 1,537 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 163,152 | 246,081 | SH | DFND | 3 | 0 | 246,081 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 349 | 527 | SH | DFND | 6 | 0 | 527 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,254,870 | 133,829 | SH | DFND | 1 | 50,780 | 81,657 | 1,392 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,107,411 | 38,875 | SH | DFND | 2 | 0 | 0 | 38,875 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,269,808 | 97,211 | SH | DFND | 3 | 0 | 97,211 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,794 | 236 | SH | DFND | 6 | 0 | 236 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,089 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,129,531 | 39,283 | SH | DFND | 43 | 0 | 0 | 39,283 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,708,127 | 68,403 | SH | DFND | 43, 01 | 0 | 0 | 68,403 | |
LOVESAC COMPANY | COM | 54738L109 | 1,773,043 | 61,351 | SH | DFND | 1 | 1,805 | 59,546 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 21,126 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
LOVESAC COMPANY | COM | 54738L109 | 1,322,666 | 45,767 | SH | DFND | 3 | 0 | 45,767 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,243 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
LOWES COS INC | COM | 548661107 | 486,417,826 | 2,432,454 | SH | DFND | 1 | 1,791,065 | 615,017 | 26,372 | |
LOWES COS INC | COM | 548661107 | 547,168,747 | 2,736,254 | SH | DFND | 2 | 0 | 0 | 2,736,254 | |
LOWES COS INC | COM | 548661107 | 2,439,634 | 12,200 | SH | Call | DFND | 3 | 0 | 12,200 | 0 |
LOWES COS INC | COM | 548661107 | 28,495,725 | 142,500 | SH | Put | DFND | 3 | 0 | 142,500 | 0 |
LOWES COS INC | COM | 548661107 | 48,627,905 | 243,176 | SH | DFND | 3 | 0 | 243,176 | 0 | |
LOWES COS INC | COM | 548661107 | 13,397,990 | 67,000 | SH | Put | DFND | 6 | 0 | 67,000 | 0 |
LOWES COS INC | COM | 548661107 | 3,237,114 | 16,188 | SH | DFND | 6 | 0 | 16,188 | 0 | |
LOWES COS INC | COM | 548661107 | 6,039,094 | 30,200 | SH | Call | DFND | 6 | 0 | 30,200 | 0 |
LOWES COS INC | COM | 548661107 | 5,838,724 | 29,198 | SH | DFND | 28 | 18,115 | 0 | 11,083 | |
LOWES COS INC | COM | 548661107 | 833,742,520 | 4,169,338 | SH | DFND | 43 | 0 | 0 | 4,169,338 | |
LOWES COS INC | COM | 548661107 | 1,145,628 | 5,729 | SH | DFND | 88 | 0 | 5,729 | 0 | |
LOWES COS INC | COM | 548661107 | 43,128,530 | 215,675 | SH | DFND | 43, 01 | 0 | 0 | 215,675 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18,731,918 | 92,549 | SH | DFND | 1 | 50,567 | 41,214 | 768 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21,796,587 | 107,691 | SH | DFND | 2 | 0 | 0 | 107,691 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,243,806 | 11,086 | SH | DFND | 3 | 0 | 11,086 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,822 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 213,532 | 1,055 | SH | DFND | 28 | 438 | 0 | 617 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31,156,242 | 153,934 | SH | DFND | 43 | 0 | 0 | 153,934 | |
LPL FINL HLDGS INC | COM | 50212V100 | 87,842 | 434 | SH | DFND | 88 | 0 | 434 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,751,605 | 63,002 | SH | DFND | 43, 01 | 0 | 0 | 63,002 | |
LSB INDS INC | COM | 502160104 | 2,869,922 | 277,824 | SH | DFND | 1 | 11,912 | 265,912 | 0 | |
LSB INDS INC | COM | 502160104 | 24,172 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
LSB INDS INC | COM | 502160104 | 102,226 | 9,896 | SH | DFND | 3 | 0 | 9,896 | 0 | |
LSB INDS INC | COM | 502160104 | 1,684 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 119,826 | 8,602 | SH | DFND | 1 | 5,400 | 3,202 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 125,370 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
LSI INDS INC OHIO | COM | 50216C108 | 348,097 | 24,989 | SH | DFND | 3 | 0 | 24,989 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,819,313 | 51,788 | SH | DFND | 1 | 23,493 | 27,974 | 321 | |
LTC PPTYS INC | COM | 502175102 | 120,140 | 3,420 | SH | DFND | 2 | 0 | 0 | 3,420 | |
LTC PPTYS INC | COM | 502175102 | 269,271 | 7,665 | SH | DFND | 3 | 0 | 7,665 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,532 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
LTC PPTYS INC | COM | 502175102 | 12,506 | 356 | SH | DFND | 28 | 356 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 668,664 | 19,034 | SH | DFND | 43 | 0 | 0 | 19,034 | |
LTC PPTYS INC | COM | 502175102 | 281,251 | 8,006 | SH | DFND | 43, 01 | 0 | 0 | 8,006 | |
LUCID GROUP INC | COM | 549498103 | 14,311,152 | 1,779,994 | SH | DFND | 1 | 109,420 | 1,662,370 | 8,204 | |
LUCID GROUP INC | COM | 549498103 | 966,094 | 120,161 | SH | DFND | 2 | 0 | 0 | 120,161 | |
LUCID GROUP INC | COM | 549498103 | 71,267 | 8,864 | SH | DFND | 3 | 0 | 8,864 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,020,000 | 500,000 | SH | DFND | 6 | 0 | 500,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 21,877 | 2,721 | SH | DFND | 28 | 1,500 | 0 | 1,221 | |
LUCID GROUP INC | COM | 549498103 | 137 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,665,274 | 1,306,507 | SH | DFND | 1 | 0 | 1,295,200 | 11,307 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 21,400 | 10,490 | SH | DFND | 2 | 0 | 0 | 10,490 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 184 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,119,230 | 548,642 | SH | DFND | 6 | 0 | 548,642 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 55,211 | 27,064 | SH | DFND | 28 | 0 | 0 | 27,064 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81,699,835 | 224,333 | SH | DFND | 1 | 39,664 | 183,086 | 1,583 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92,907,783 | 255,108 | SH | DFND | 2 | 0 | 0 | 255,108 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,469,182 | 157,800 | SH | Put | DFND | 3 | 0 | 157,800 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,355,176 | 50,400 | SH | Call | DFND | 3 | 0 | 50,400 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,097,365 | 35,963 | SH | DFND | 3 | 0 | 35,963 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,024 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 367,832 | 1,010 | SH | DFND | 28 | 120 | 0 | 890 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73,911,268 | 202,947 | SH | DFND | 43 | 0 | 0 | 202,947 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 306,284 | 841 | SH | DFND | 88 | 0 | 841 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,785,547 | 62,565 | SH | DFND | 43, 01 | 0 | 0 | 62,565 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 12,676 | 5,326 | SH | DFND | 1 | 2,092 | 3,234 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 4,558 | 1,915 | SH | DFND | 3 | 0 | 1,915 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,945,614 | 1,866,269 | SH | DFND | 1 | 581,387 | 1,241,104 | 43,778 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,239,360 | 845,042 | SH | DFND | 2 | 0 | 0 | 845,042 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 202,219 | 76,309 | SH | DFND | 3 | 0 | 76,309 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,693,615 | 639,100 | SH | Put | DFND | 3 | 0 | 639,100 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 222,526 | 83,972 | SH | DFND | 6 | 0 | 83,972 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 435,000 | 164,151 | SH | DFND | 28 | 150,000 | 0 | 14,151 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 42 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 549 | 207 | SH | DFND | 88 | 0 | 207 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,844,531 | 108,212 | SH | DFND | 1 | 60,362 | 47,196 | 654 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 342,801 | 6,347 | SH | DFND | 2 | 0 | 0 | 6,347 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 456,439 | 8,451 | SH | DFND | 3 | 0 | 8,451 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,774 | 218 | SH | DFND | 6 | 0 | 218 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 47,745 | 884 | SH | DFND | 28 | 884 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 52,623,077 | 974,321 | SH | DFND | 43 | 0 | 0 | 974,321 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,770,414 | 162,385 | SH | DFND | 43, 01 | 0 | 0 | 162,385 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 14,672,000 | 14,000,000 | PRN | DFND | 1 | 0 | 14,000,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,154,896 | 1,102,000 | PRN | DFND | 3 | 0 | 1,102,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 865 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,813,725 | 5,565,000 | PRN | DFND | 3 | 0 | 5,565,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 374,599 | 492,000 | PRN | DFND | 3 | 0 | 492,000 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,237,045 | 344,691 | SH | DFND | 1 | 52,542 | 291,854 | 295 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 913,020 | 140,681 | SH | DFND | 2 | 0 | 0 | 140,681 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,883,568 | 906,559 | SH | DFND | 3 | 0 | 906,559 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,841,000 | 900,000 | SH | Put | DFND | 3 | 0 | 900,000 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,329 | 667 | SH | DFND | 6 | 0 | 667 | 0 | |
LUMIRADX LTD | SHS | G5709L109 | 12 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 5,958 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 115,306 | 16,037 | SH | DFND | 1 | 2,030 | 14,007 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 719 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LUNA INNOVATIONS INC | COM | 550351100 | 180,548 | 25,111 | SH | DFND | 3 | 0 | 25,111 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 488,941 | 51,576 | SH | DFND | 1 | 4,169 | 47,391 | 16 | |
LUTHER BURBANK CORP | COM | 550550107 | 91,463 | 9,648 | SH | DFND | 3 | 0 | 9,648 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 465 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 458,480 | 27,129 | SH | DFND | 1 | 5,251 | 21,738 | 140 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 75,273 | 4,454 | SH | DFND | 3 | 0 | 4,454 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 1,470 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 41,997 | 2,485 | SH | DFND | 43 | 0 | 0 | 2,485 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,443,106 | 430,951 | SH | DFND | 1 | 53,889 | 373,373 | 3,689 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 149,103 | 14,462 | SH | DFND | 2 | 0 | 0 | 14,462 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 748,166 | 72,567 | SH | DFND | 3 | 0 | 72,567 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,238 | 896 | SH | DFND | 6 | 0 | 896 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 12,547 | 1,217 | SH | DFND | 28 | 1,217 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,262,884 | 510,464 | SH | DFND | 43 | 0 | 0 | 510,464 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,394,757 | 135,282 | SH | DFND | 43, 01 | 0 | 0 | 135,282 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 858,126 | 363,613 | SH | DFND | 1 | 22,868 | 340,745 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 4,720 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 880,705 | 373,180 | SH | DFND | 3 | 0 | 373,180 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,172,128 | 989,442 | SH | DFND | 1 | 34,506 | 954,706 | 230 | |
LYFT INC | CL A COM | 55087P104 | 741,591 | 79,999 | SH | DFND | 2 | 0 | 0 | 79,999 | |
LYFT INC | CL A COM | 55087P104 | 120,927 | 13,045 | SH | DFND | 3 | 0 | 13,045 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,187 | 991 | SH | DFND | 6 | 0 | 991 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,170,443 | 449,886 | SH | DFND | 43 | 0 | 0 | 449,886 | |
LYFT INC | CL A COM | 55087P104 | 9 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
LYFT INC | CL A COM | 55087P104 | 84,357 | 9,100 | SH | DFND | 43, 01 | 0 | 0 | 9,100 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 878 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,243,989 | 2,556,000 | PRN | DFND | 3 | 0 | 2,556,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,054,238 | 522,465 | SH | DFND | 1 | 291,144 | 228,380 | 2,941 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,864,501 | 371,333 | SH | DFND | 2 | 0 | 0 | 371,333 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,106,275 | 86,338 | SH | DFND | 3 | 0 | 86,338 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 938,900 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 938,900 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 703,424 | 7,492 | SH | DFND | 6 | 0 | 7,492 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,022,180 | 10,887 | SH | DFND | 28 | 1,293 | 0 | 9,594 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99,899,054 | 1,064,001 | SH | DFND | 43 | 0 | 0 | 1,064,001 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 184,682 | 1,967 | SH | DFND | 88 | 0 | 1,967 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,468,319 | 47,591 | SH | DFND | 43, 01 | 0 | 0 | 47,591 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 93,063 | 46,300 | SH | DFND | 1 | 46,300 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 117,521 | 58,468 | SH | DFND | 2 | 0 | 0 | 58,468 | |
M & T BK CORP | COM | 55261F104 | 31,229,771 | 261,184 | SH | DFND | 1 | 85,550 | 134,292 | 41,342 | |
M & T BK CORP | COM | 55261F104 | 33,225,221 | 277,873 | SH | DFND | 2 | 0 | 0 | 277,873 | |
M & T BK CORP | COM | 55261F104 | 9,070,819 | 75,862 | SH | DFND | 3 | 0 | 75,862 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,750 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,037,389 | 8,676 | SH | DFND | 28 | 1,063 | 0 | 7,613 | |
M & T BK CORP | COM | 55261F104 | 55,743,893 | 466,203 | SH | DFND | 43 | 0 | 0 | 466,203 | |
M & T BK CORP | COM | 55261F104 | 126,385 | 1,057 | SH | DFND | 88 | 0 | 1,057 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,287,051 | 10,764 | SH | DFND | 43, 01 | 0 | 0 | 10,764 | |
M D C HLDGS INC | COM | 552676108 | 9,298,015 | 239,208 | SH | DFND | 1 | 24,841 | 213,178 | 1,189 | |
M D C HLDGS INC | COM | 552676108 | 230,838 | 5,939 | SH | DFND | 2 | 0 | 0 | 5,939 | |
M D C HLDGS INC | COM | 552676108 | 4,802,505 | 123,553 | SH | DFND | 3 | 0 | 123,553 | 0 | |
M D C HLDGS INC | COM | 552676108 | 7,074 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
M D C HLDGS INC | COM | 552676108 | 10,884 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,510,090 | 244,664 | SH | DFND | 43 | 0 | 0 | 244,664 | |
M D C HLDGS INC | COM | 552676108 | 136,511 | 3,512 | SH | DFND | 43, 01 | 0 | 0 | 3,512 | |
M/I HOMES INC | COM | 55305B101 | 3,452,284 | 54,720 | SH | DFND | 1 | 5,861 | 48,554 | 305 | |
M/I HOMES INC | COM | 55305B101 | 3,407 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
M/I HOMES INC | COM | 55305B101 | 1,861,786 | 29,510 | SH | DFND | 3 | 0 | 29,510 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,552 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9,779 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 252,486 | 4,002 | SH | DFND | 43 | 0 | 0 | 4,002 | |
M/I HOMES INC | COM | 55305B101 | 9,400 | 149 | SH | DFND | 43, 01 | 0 | 0 | 149 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 9,444 | 25,523 | SH | DFND | 3 | 0 | 25,523 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 238,872 | 23,373 | SH | DFND | 1 | 5,544 | 17,806 | 23 | |
MACATAWA BK CORP | COM | 554225102 | 5,376 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MACATAWA BK CORP | COM | 554225102 | 55,760 | 5,456 | SH | DFND | 3 | 0 | 5,456 | 0 | |
MACERICH CO | COM | 554382101 | 2,616,811 | 246,869 | SH | DFND | 1 | 95,319 | 149,331 | 2,219 | |
MACERICH CO | COM | 554382101 | 3,809,466 | 359,384 | SH | DFND | 2 | 0 | 0 | 359,384 | |
MACERICH CO | COM | 554382101 | 196,778 | 18,564 | SH | DFND | 3 | 0 | 18,564 | 0 | |
MACERICH CO | COM | 554382101 | 7,282 | 687 | SH | DFND | 6 | 0 | 687 | 0 | |
MACERICH CO | COM | 554382101 | 18,910 | 1,784 | SH | DFND | 28 | 1,784 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,207,683 | 59,397 | SH | DFND | 1 | 33,975 | 25,242 | 180 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,589,537 | 93,020 | SH | DFND | 2 | 0 | 0 | 93,020 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 334,223 | 4,718 | SH | DFND | 3 | 0 | 4,718 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,051 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 20,140,025 | 284,303 | SH | DFND | 43 | 0 | 0 | 284,303 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,524,667 | 35,639 | SH | DFND | 43, 01 | 0 | 0 | 35,639 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7,707 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 176,344 | 21,349 | SH | DFND | 2 | 0 | 0 | 21,349 | |
MACROGENICS INC | COM | 556099109 | 1,250,204 | 174,366 | SH | DFND | 1 | 14,864 | 159,502 | 0 | |
MACROGENICS INC | COM | 556099109 | 39,435 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
MACROGENICS INC | COM | 556099109 | 43 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
MACYS INC | COM | 55616P104 | 22,944,658 | 1,311,873 | SH | DFND | 1 | 122,649 | 1,186,909 | 2,315 | |
MACYS INC | COM | 55616P104 | 2,053,420 | 117,405 | SH | DFND | 2 | 0 | 0 | 117,405 | |
MACYS INC | COM | 55616P104 | 15,254,795 | 872,201 | SH | DFND | 3 | 0 | 872,201 | 0 | |
MACYS INC | COM | 55616P104 | 17,490,000 | 1,000,000 | SH | Put | DFND | 3 | 0 | 1,000,000 | 0 |
MACYS INC | COM | 55616P104 | 16,091 | 920 | SH | DFND | 6 | 0 | 920 | 0 | |
MACYS INC | COM | 55616P104 | 32,741 | 1,872 | SH | DFND | 28 | 1,872 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,884,456 | 52,346 | SH | DFND | 1 | 17,259 | 34,026 | 1,061 | |
MADDEN STEVEN LTD | COM | 556269108 | 365,103 | 10,142 | SH | DFND | 2 | 0 | 0 | 10,142 | |
MADDEN STEVEN LTD | COM | 556269108 | 433,620 | 12,045 | SH | DFND | 3 | 0 | 12,045 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,640 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,192 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,833,744 | 217,604 | SH | DFND | 43 | 0 | 0 | 217,604 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,765,276 | 104,591 | SH | DFND | 43, 01 | 0 | 0 | 104,591 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,169,582 | 36,729 | SH | DFND | 1 | 17,522 | 18,672 | 535 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 317,206 | 5,370 | SH | DFND | 2 | 0 | 0 | 5,370 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 199,716 | 3,381 | SH | DFND | 3 | 0 | 3,381 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,607 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 48,733 | 825 | SH | DFND | 28 | 0 | 0 | 825 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,834,648 | 19,680 | SH | DFND | 1 | 11,957 | 7,373 | 350 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,256,853 | 6,450 | SH | DFND | 2 | 0 | 0 | 6,450 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 922,615 | 4,735 | SH | DFND | 3 | 0 | 4,735 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,158 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,070 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 442,699 | 2,272 | SH | DFND | 43 | 0 | 0 | 2,272 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,675,183 | 23,426 | SH | DFND | 1 | 2,093 | 21,333 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 64,199 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,053,158 | 29,114 | SH | DFND | 3 | 0 | 29,114 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,206 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 116,043 | 479 | SH | DFND | 43 | 0 | 0 | 479 | |
MAG SILVER CORP | COM | 55903Q104 | 305,714 | 24,129 | SH | DFND | 1 | 1,200 | 22,929 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 31,675 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MAG SILVER CORP | COM | 55903Q104 | 1,849,047 | 145,939 | SH | DFND | 3 | 0 | 145,939 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,298,675 | 102,500 | SH | Put | DFND | 3 | 0 | 102,500 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 785,540 | 62,000 | SH | DFND | 5 | 62,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55,724,207 | 1,026,985 | SH | DFND | 1 | 692,049 | 312,384 | 22,552 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34,639,802 | 638,404 | SH | DFND | 2 | 0 | 0 | 638,404 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,478,885 | 156,264 | SH | DFND | 3 | 0 | 156,264 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 513,842 | 9,470 | SH | DFND | 28 | 9,470 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 22,408 | 28,222 | SH | DFND | 1 | 0 | 28,222 | 0 | |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 23,508 | 15,466 | SH | DFND | 1 | 0 | 15,466 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 54,520 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 26,701 | 1,959 | SH | DFND | 6 | 0 | 1,959 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,070,115 | 38,643 | SH | DFND | 1 | 30,007 | 1,275 | 7,361 | |
MAGNA INTL INC | COM | 559222401 | 113,286,559 | 2,114,739 | SH | DFND | 2 | 0 | 0 | 2,114,739 | |
MAGNA INTL INC | COM | 559222401 | 2,576,288 | 48,092 | SH | DFND | 3 | 0 | 48,092 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,111,364 | 132,749 | SH | DFND | 5 | 132,749 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,996,028 | 130,596 | SH | DFND | 6 | 0 | 130,596 | 0 | |
MAGNA INTL INC | COM | 559222401 | 105,694 | 1,973 | SH | DFND | 28 | 484 | 0 | 1,489 | |
MAGNA INTL INC | COM | 559222401 | 457,638,546 | 8,542,814 | SH | DFND | 43 | 0 | 0 | 8,542,814 | |
MAGNA INTL INC | COM | 559222401 | 30,749 | 574 | SH | DFND | 88 | 0 | 574 | 0 | |
MAGNA INTL INC | COM | 559222401 | 224,726 | 4,195 | SH | DFND | 43, 01 | 0 | 0 | 4,195 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 401,138 | 43,226 | SH | DFND | 1 | 45 | 43,181 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 928 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,041 | 1,082 | SH | DFND | 3 | 0 | 1,082 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,327 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,981,823 | 322,011 | SH | DFND | 1 | 109,160 | 211,618 | 1,233 | |
MAGNITE INC | COM | 55955D100 | 86,498 | 9,341 | SH | DFND | 3 | 0 | 9,341 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,547 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
MAGNITE INC | COM | 55955D100 | 300,561 | 32,458 | SH | DFND | 43 | 0 | 0 | 32,458 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,396,461 | 246,639 | SH | DFND | 1 | 104,034 | 142,475 | 130 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 82,619 | 3,776 | SH | DFND | 2 | 0 | 0 | 3,776 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,141,552 | 143,581 | SH | DFND | 3 | 0 | 143,581 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,903 | 544 | SH | DFND | 6 | 0 | 544 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,479,897 | 341,860 | SH | DFND | 43 | 0 | 0 | 341,860 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,981,598 | 273,382 | SH | DFND | 43, 01 | 0 | 0 | 273,382 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 45,644 | 21,839 | SH | DFND | 1 | 0 | 12,839 | 9,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,389 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,152 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,077,648 | 52,652 | SH | DFND | 1 | 9,358 | 43,294 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 787,919 | 19,968 | SH | DFND | 2 | 0 | 0 | 19,968 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,118,573 | 28,347 | SH | DFND | 3 | 0 | 28,347 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 10,774 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 9,566,718 | 673,713 | SH | DFND | 2 | 0 | 0 | 673,713 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 62,568 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 16,984,491 | 977,243 | SH | DFND | 2 | 0 | 0 | 977,243 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 19,732 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 16,208 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 988,539 | 40,398 | SH | DFND | 1 | 320 | 40,078 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,520 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,638 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,420,539 | 139,785 | SH | DFND | 43 | 0 | 0 | 139,785 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 30,441 | 1,244 | SH | DFND | 43, 01 | 0 | 0 | 1,244 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 763,430 | 13,524 | SH | DFND | 1 | 3,396 | 10,089 | 39 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 176,519 | 3,127 | SH | DFND | 2 | 0 | 0 | 3,127 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 141,690 | 2,510 | SH | DFND | 3 | 0 | 2,510 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,669 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 8,371,140 | 148,293 | SH | DFND | 43 | 0 | 0 | 148,293 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,464,539 | 25,944 | SH | DFND | 43, 01 | 0 | 0 | 25,944 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 437 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 1,139,296 | 156,282 | SH | DFND | 3 | 0 | 156,282 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,524 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,971 | 941 | SH | DFND | 3 | 0 | 941 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 581,248 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,743,669 | 318,407 | SH | DFND | 2 | 0 | 0 | 318,407 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 20,730,100 | 852,389 | SH | DFND | 43 | 0 | 0 | 852,389 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,759,332 | 260,015 | SH | DFND | 1 | 0 | 260,015 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 78,212 | 3,531 | SH | DFND | 2 | 0 | 0 | 3,531 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,154 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,092,455 | 97,465 | SH | DFND | 1 | 78,440 | 18,248 | 777 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,254,947 | 21,020 | SH | DFND | 2 | 0 | 0 | 21,020 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,380,023 | 8,912 | SH | DFND | 3 | 0 | 8,912 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,970 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 137,816 | 890 | SH | DFND | 28 | 890 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,070,931 | 97,326 | SH | DFND | 43 | 0 | 0 | 97,326 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 325,340 | 2,101 | SH | DFND | 43, 01 | 0 | 0 | 2,101 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 21 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
MANITEX INTL INC | COM | 563420108 | 52,100 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,072,227 | 62,740 | SH | DFND | 1 | 5,744 | 56,795 | 201 | |
MANITOWOC CO INC | COM NEW | 563571405 | 222,837 | 13,039 | SH | DFND | 2 | 0 | 0 | 13,039 | |
MANITOWOC CO INC | COM NEW | 563571405 | 93,961 | 5,498 | SH | DFND | 3 | 0 | 5,498 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,914 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5,812,496 | 1,417,682 | SH | DFND | 1 | 75,353 | 1,342,329 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 21,861 | 5,332 | SH | DFND | 2 | 0 | 0 | 5,332 | |
MANNKIND CORP | COM NEW | 56400P706 | 5,798,659 | 1,414,307 | SH | DFND | 3 | 0 | 1,414,307 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,206 | 782 | SH | DFND | 6 | 0 | 782 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,702,626 | 44,864 | SH | DFND | 1 | 19,999 | 24,296 | 569 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 347,383 | 4,209 | SH | DFND | 2 | 0 | 0 | 4,209 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 232,404 | 2,816 | SH | DFND | 3 | 0 | 2,816 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 13,617 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 59,339 | 719 | SH | DFND | 28 | 135 | 0 | 584 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,179,865 | 26,413 | SH | DFND | 43 | 0 | 0 | 26,413 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,348,458 | 16,339 | SH | DFND | 43, 01 | 0 | 0 | 16,339 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,976,165 | 107,634 | SH | DFND | 1 | 86,207 | 0 | 21,427 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,186,854 | 228,042 | SH | DFND | 2 | 0 | 0 | 228,042 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,058,094 | 438,894 | SH | DFND | 3 | 0 | 438,894 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 76,297,734 | 4,155,650 | SH | DFND | 5 | 4,155,650 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,032,000 | 1,200,000 | SH | Call | DFND | 6 | 0 | 1,200,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,030,630 | 165,067 | SH | DFND | 6 | 0 | 165,067 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 145,209 | 7,909 | SH | DFND | 28 | 0 | 0 | 7,909 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,998,116 | 381,161 | SH | DFND | 43 | 0 | 0 | 381,161 | |
MANULIFE FINL CORP | COM | 56501R106 | 230,345 | 12,546 | SH | DFND | 88 | 0 | 12,546 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 137,590 | 7,494 | SH | DFND | 43, 01 | 0 | 0 | 7,494 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,307,898 | 494,025 | SH | DFND | 1 | 34,080 | 459,945 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12,513 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,633,465 | 187,324 | SH | DFND | 3 | 0 | 187,324 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,181,744 | 250,200 | SH | Put | DFND | 3 | 0 | 250,200 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,136,216 | 130,300 | SH | Call | DFND | 3 | 0 | 130,300 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,096 | 355 | SH | DFND | 6 | 0 | 355 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,930,632 | 1,123,983 | SH | DFND | 1 | 327,823 | 781,919 | 14,241 | |
MARATHON OIL CORP | COM | 565849106 | 7,353,177 | 306,894 | SH | DFND | 2 | 0 | 0 | 306,894 | |
MARATHON OIL CORP | COM | 565849106 | 2,252,240 | 94,000 | SH | Call | DFND | 3 | 0 | 94,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,934,785 | 331,168 | SH | DFND | 3 | 0 | 331,168 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,013 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 95,433 | 3,983 | SH | DFND | 28 | 353 | 0 | 3,630 | |
MARATHON OIL CORP | COM | 565849106 | 13,582,732 | 566,892 | SH | DFND | 43 | 0 | 0 | 566,892 | |
MARATHON OIL CORP | COM | 565849106 | 3,498 | 146 | SH | DFND | 88 | 0 | 146 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 440,792 | 18,397 | SH | DFND | 43, 01 | 0 | 0 | 18,397 | |
MARATHON PETE CORP | COM | 56585A102 | 56,628,600 | 420,000 | SH | Call | DFND | 1 | 0 | 420,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26,291,850 | 195,000 | SH | Put | DFND | 1 | 0 | 195,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 155,349,104 | 1,152,185 | SH | DFND | 1 | 392,959 | 745,472 | 13,754 | |
MARATHON PETE CORP | COM | 56585A102 | 251,086,081 | 1,862,242 | SH | DFND | 2 | 0 | 0 | 1,862,242 | |
MARATHON PETE CORP | COM | 56585A102 | 5,393,200 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58,544,804 | 434,212 | SH | DFND | 3 | 0 | 434,212 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 337,075 | 2,500 | SH | Call | DFND | 3 | 0 | 2,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 185,796 | 1,378 | SH | DFND | 6 | 0 | 1,378 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 677,116 | 5,022 | SH | DFND | 28 | 1,011 | 0 | 4,011 | |
MARATHON PETE CORP | COM | 56585A102 | 69,776,682 | 517,516 | SH | DFND | 43 | 0 | 0 | 517,516 | |
MARATHON PETE CORP | COM | 56585A102 | 24,269 | 180 | SH | DFND | 88 | 0 | 180 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,194,495 | 45,943 | SH | DFND | 43, 01 | 0 | 0 | 45,943 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,490,704 | 249,158 | SH | DFND | 1 | 7,642 | 240,058 | 1,458 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 49,525 | 3,535 | SH | DFND | 2 | 0 | 0 | 3,535 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,238,708 | 88,416 | SH | DFND | 3 | 0 | 88,416 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,002 | 357 | SH | DFND | 6 | 0 | 357 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,482,230 | 105,798 | SH | DFND | 43 | 0 | 0 | 105,798 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 277,748 | 19,825 | SH | DFND | 43, 01 | 0 | 0 | 19,825 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 30 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 345,118 | 10,748 | SH | DFND | 1 | 3,901 | 6,653 | 194 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 28,032 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 154,128 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,665 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 1,694,544 | 105,909 | SH | DFND | 1 | 13,020 | 91,494 | 1,395 | |
MARCUS CORP DEL | COM | 566330106 | 40,000 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MARCUS CORP DEL | COM | 566330106 | 1,224,592 | 76,537 | SH | DFND | 3 | 0 | 76,537 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 1,120 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 24,200 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 204,188 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 56,770 | 4,304 | SH | DFND | 1 | 2,674 | 1,630 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 5,896 | 447 | SH | DFND | 3 | 0 | 447 | 0 | |
MARINEMAX INC | COM | 567908108 | 959,876 | 33,387 | SH | DFND | 1 | 4,627 | 28,614 | 146 | |
MARINEMAX INC | COM | 567908108 | 6,728 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
MARINEMAX INC | COM | 567908108 | 390,828 | 13,594 | SH | DFND | 3 | 0 | 13,594 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,955 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 303,427 | 43,975 | SH | DFND | 1 | 250 | 43,725 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 17,250 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 709,610 | 102,842 | SH | DFND | 3 | 0 | 102,842 | 0 | |
MARKEL CORP | COM | 570535104 | 25,322,098 | 19,823 | SH | DFND | 1 | 14,259 | 5,479 | 85 | |
MARKEL CORP | COM | 570535104 | 10,736,631 | 8,405 | SH | DFND | 2 | 0 | 0 | 8,405 | |
MARKEL CORP | COM | 570535104 | 2,582,923 | 2,022 | SH | DFND | 3 | 0 | 2,022 | 0 | |
MARKEL CORP | COM | 570535104 | 220,992 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 100,851,520 | 78,950 | SH | DFND | 43 | 0 | 0 | 78,950 | |
MARKEL CORP | COM | 570535104 | 28,656,139 | 22,433 | SH | DFND | 43, 01 | 0 | 0 | 22,433 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 3,244 | 4,569 | SH | DFND | 1 | 400 | 4,169 | 0 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 71 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,559,825 | 57,655 | SH | DFND | 1 | 25,422 | 31,600 | 633 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,366,016 | 3,491 | SH | DFND | 2 | 0 | 0 | 3,491 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,216,953 | 18,444 | SH | DFND | 3 | 0 | 18,444 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,739 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 423,376 | 1,082 | SH | DFND | 28 | 254 | 0 | 828 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,335,260 | 21,302 | SH | DFND | 43 | 0 | 0 | 21,302 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 107,605 | 275 | SH | DFND | 88 | 0 | 275 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,194,903 | 15,832 | SH | DFND | 43, 01 | 0 | 0 | 15,832 | |
MARKETWISE INC | COM CL A | 57064P107 | 13,206 | 7,138 | SH | DFND | 1 | 0 | 322 | 6,816 | |
MARKETWISE INC | COM CL A | 57064P107 | 1,907 | 1,031 | SH | DFND | 3 | 0 | 1,031 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 67,719 | 70,688 | SH | DFND | 1 | 1,000 | 69,688 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 769 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 9,747 | 10,174 | SH | DFND | 3 | 0 | 10,174 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 260 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 7,858,672 | 1,719,622 | SH | DFND | 1 | 88,197 | 1,631,425 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 13,806 | 3,021 | SH | DFND | 2 | 0 | 0 | 3,021 | |
MARQETA INC | CLASS A COM | 57142B104 | 376,230 | 82,326 | SH | DFND | 3 | 0 | 82,326 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,539 | 1,212 | SH | DFND | 6 | 0 | 1,212 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 551,279 | 120,630 | SH | DFND | 43 | 0 | 0 | 120,630 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 90,026,389 | 542,197 | SH | DFND | 1 | 204,906 | 330,282 | 7,009 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 126,653,362 | 762,788 | SH | DFND | 2 | 0 | 0 | 762,788 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,221,610 | 97,697 | SH | DFND | 3 | 0 | 97,697 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,339,900 | 122,500 | SH | Call | DFND | 3 | 0 | 122,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,479,320 | 33,000 | SH | Put | DFND | 3 | 0 | 33,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,176,688 | 37,200 | SH | Put | DFND | 6 | 0 | 37,200 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,560,776 | 9,400 | SH | Call | DFND | 6 | 0 | 9,400 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 596,084 | 3,590 | SH | DFND | 6 | 0 | 3,590 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 741,867 | 4,468 | SH | DFND | 28 | 728 | 0 | 3,740 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 158,835,856 | 956,612 | SH | DFND | 43 | 0 | 0 | 956,612 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 265,166 | 1,597 | SH | DFND | 88 | 0 | 1,597 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,535,897 | 147,771 | SH | DFND | 43, 01 | 0 | 0 | 147,771 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 39,205,825 | 290,715 | SH | DFND | 1 | 16,858 | 273,636 | 221 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 552,379 | 4,096 | SH | DFND | 2 | 0 | 0 | 4,096 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,323,059 | 39,471 | SH | DFND | 3 | 0 | 39,471 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,048 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,282 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,429,516 | 10,600 | SH | DFND | 43 | 0 | 0 | 10,600 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 907,608 | 6,730 | SH | DFND | 43, 01 | 0 | 0 | 6,730 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,904 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 349,284,163 | 2,097,173 | SH | DFND | 1 | 806,854 | 1,279,729 | 10,590 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,010,121 | 228,220 | SH | DFND | 2 | 0 | 0 | 228,220 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,486,944 | 189,054 | SH | DFND | 3 | 0 | 189,054 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 355,584 | 2,135 | SH | DFND | 6 | 0 | 2,135 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,226,774 | 13,370 | SH | DFND | 28 | 6,161 | 0 | 7,209 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 830,527,390 | 4,986,655 | SH | DFND | 43 | 0 | 0 | 4,986,655 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 678,525 | 4,074 | SH | DFND | 88 | 0 | 4,074 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 91,552,202 | 549,698 | SH | DFND | 43, 01 | 0 | 0 | 549,698 | |
MARTEN TRANS LTD | COM | 573075108 | 1,319,871 | 63,001 | SH | DFND | 1 | 12,599 | 48,733 | 1,669 | |
MARTEN TRANS LTD | COM | 573075108 | 2,367 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
MARTEN TRANS LTD | COM | 573075108 | 537,975 | 25,679 | SH | DFND | 3 | 0 | 25,679 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,337 | 207 | SH | DFND | 6 | 0 | 207 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,085,587 | 51,818 | SH | DFND | 43 | 0 | 0 | 51,818 | |
MARTEN TRANS LTD | COM | 573075108 | 73,220 | 3,495 | SH | DFND | 43, 01 | 0 | 0 | 3,495 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 53,760,699 | 151,413 | SH | DFND | 1 | 50,651 | 100,305 | 457 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,321,529 | 45,968 | SH | DFND | 2 | 0 | 0 | 45,968 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,816,707 | 47,363 | SH | DFND | 3 | 0 | 47,363 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,196 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,265,079 | 3,563 | SH | DFND | 28 | 131 | 0 | 3,432 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 125,749,825 | 354,165 | SH | DFND | 43 | 0 | 0 | 354,165 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 139,184 | 392 | SH | DFND | 88 | 0 | 392 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,804,884 | 36,064 | SH | DFND | 43, 01 | 0 | 0 | 36,064 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9,502 | 3,468 | SH | DFND | 1 | 0 | 3,468 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 14,122 | 5,154 | SH | DFND | 2 | 0 | 0 | 5,154 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9,502 | 3,468 | SH | DFND | 3 | 0 | 3,468 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 86,600 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 149,045,918 | 3,442,169 | SH | DFND | 1 | 1,780,590 | 1,646,732 | 14,847 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 156,004,584 | 3,602,877 | SH | DFND | 2 | 0 | 0 | 3,602,877 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,433,120 | 1,326,400 | SH | Put | DFND | 3 | 0 | 1,326,400 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 56,220,374 | 1,298,392 | SH | DFND | 3 | 0 | 1,298,392 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,418,900 | 333,000 | SH | Call | DFND | 3 | 0 | 333,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,910 | 991 | SH | DFND | 6 | 0 | 991 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 938,657 | 21,678 | SH | DFND | 28 | 13,036 | 0 | 8,642 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 66,080,433 | 1,526,107 | SH | DFND | 43 | 0 | 0 | 1,526,107 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 309,682 | 7,152 | SH | DFND | 88 | 0 | 7,152 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,712,426 | 108,832 | SH | DFND | 43, 01 | 0 | 0 | 108,832 | |
MASCO CORP | COM | 574599106 | 27,662,816 | 556,372 | SH | DFND | 1 | 327,426 | 226,894 | 2,052 | |
MASCO CORP | COM | 574599106 | 7,117,038 | 143,142 | SH | DFND | 2 | 0 | 0 | 143,142 | |
MASCO CORP | COM | 574599106 | 8,850,110 | 177,999 | SH | DFND | 3 | 0 | 177,999 | 0 | |
MASCO CORP | COM | 574599106 | 162,187 | 3,262 | SH | DFND | 6 | 0 | 3,262 | 0 | |
MASCO CORP | COM | 574599106 | 469,953 | 9,452 | SH | DFND | 28 | 4,636 | 0 | 4,816 | |
MASCO CORP | COM | 574599106 | 38,597,835 | 776,304 | SH | DFND | 43 | 0 | 0 | 776,304 | |
MASCO CORP | COM | 574599106 | 88,104 | 1,772 | SH | DFND | 88 | 0 | 1,772 | 0 | |
MASCO CORP | COM | 574599106 | 13,498,831 | 271,497 | SH | DFND | 43, 01 | 0 | 0 | 271,497 | |
MASIMO CORP | COM | 574795100 | 9,969,959 | 54,026 | SH | DFND | 1 | 8,181 | 45,257 | 588 | |
MASIMO CORP | COM | 574795100 | 245,807 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
MASIMO CORP | COM | 574795100 | 243,777 | 1,321 | SH | DFND | 3 | 0 | 1,321 | 0 | |
MASIMO CORP | COM | 574795100 | 782,634 | 4,241 | SH | DFND | 6 | 0 | 4,241 | 0 | |
MASIMO CORP | COM | 574795100 | 199,857 | 1,083 | SH | DFND | 28 | 176 | 0 | 907 | |
MASIMO CORP | COM | 574795100 | 176,051 | 954 | SH | DFND | 43 | 0 | 0 | 954 | |
MASIMO CORP | COM | 574795100 | 69,387 | 376 | SH | DFND | 88 | 0 | 376 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,763,492 | 30,445 | SH | DFND | 1 | 17,208 | 13,203 | 34 | |
MASONITE INTL CORP | COM | 575385109 | 23,146 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
MASONITE INTL CORP | COM | 575385109 | 507,949 | 5,596 | SH | DFND | 3 | 0 | 5,596 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 6,082 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 11,742,007 | 129,360 | SH | DFND | 43 | 0 | 0 | 129,360 | |
MASONITE INTL CORP | COM | 575385109 | 9,690,151 | 106,755 | SH | DFND | 43, 01 | 0 | 0 | 106,755 | |
MASTEC INC | COM | 576323109 | 11,387,104 | 120,575 | SH | DFND | 1 | 79,061 | 41,033 | 481 | |
MASTEC INC | COM | 576323109 | 425,263 | 4,503 | SH | DFND | 2 | 0 | 0 | 4,503 | |
MASTEC INC | COM | 576323109 | 1,095,882 | 11,604 | SH | DFND | 3 | 0 | 11,604 | 0 | |
MASTEC INC | COM | 576323109 | 18,794 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
MASTEC INC | COM | 576323109 | 84,146 | 891 | SH | DFND | 28 | 891 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,906,725 | 51,956 | SH | DFND | 43 | 0 | 0 | 51,956 | |
MASTEC INC | COM | 576323109 | 14,066,838 | 148,950 | SH | DFND | 43, 01 | 0 | 0 | 148,950 | |
MASTECH DIGITAL INC | COM | 57633B100 | 25,685 | 2,084 | SH | DFND | 1 | 0 | 2,084 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,628,115 | 326,880 | SH | DFND | 1 | 96,646 | 227,660 | 2,574 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 453,456 | 56,400 | SH | DFND | 2 | 0 | 0 | 56,400 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 261,638 | 32,542 | SH | DFND | 3 | 0 | 32,542 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,425 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 27,818 | 3,460 | SH | DFND | 28 | 161 | 0 | 3,299 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,962,331 | 244,071 | SH | DFND | 43 | 0 | 0 | 244,071 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 581,456 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 602,131,485 | 1,656,893 | SH | DFND | 1 | 1,575,315 | 42,874 | 38,704 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,070,934 | 1,194,439 | SH | DFND | 2 | 0 | 0 | 1,194,439 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 865,643 | 2,382 | SH | DFND | 3 | 0 | 2,382 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,544 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,687,215 | 40,415 | SH | DFND | 28 | 26,276 | 0 | 14,139 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942,345,025 | 2,593,063 | SH | DFND | 43 | 0 | 0 | 2,593,063 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,352,215 | 108,286 | SH | DFND | 43, 01 | 0 | 0 | 108,286 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 731,568 | 24,041 | SH | DFND | 1 | 2,413 | 21,628 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 26,079 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
MATADOR RES CO | COM | 576485205 | 14,889,244 | 312,471 | SH | DFND | 1 | 190,624 | 121,200 | 647 | |
MATADOR RES CO | COM | 576485205 | 1,211,003 | 25,415 | SH | DFND | 2 | 0 | 0 | 25,415 | |
MATADOR RES CO | COM | 576485205 | 4,377,701 | 91,872 | SH | DFND | 3 | 0 | 91,872 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,335,500 | 70,000 | SH | Call | DFND | 3 | 0 | 70,000 | 0 |
MATADOR RES CO | COM | 576485205 | 18,012 | 378 | SH | DFND | 6 | 0 | 378 | 0 | |
MATADOR RES CO | COM | 576485205 | 137,232 | 2,880 | SH | DFND | 28 | 2,880 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,295,933 | 90,156 | SH | DFND | 43 | 0 | 0 | 90,156 | |
MATADOR RES CO | COM | 576485205 | 2,505,437 | 52,580 | SH | DFND | 43, 01 | 0 | 0 | 52,580 | |
MATCH GROUP INC NEW | COM | 57667L107 | 42,559,231 | 1,108,602 | SH | DFND | 1 | 104,232 | 897,576 | 106,794 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,625,006 | 511,201 | SH | DFND | 2 | 0 | 0 | 511,201 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,384,606 | 739,375 | SH | DFND | 3 | 0 | 739,375 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 54,513,800 | 1,420,000 | SH | Put | DFND | 3 | 0 | 1,420,000 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,225 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 328,234 | 8,550 | SH | DFND | 28 | 4,180 | 0 | 4,370 | |
MATCH GROUP INC NEW | COM | 57667L107 | 43,690,431 | 1,138,068 | SH | DFND | 43 | 0 | 0 | 1,138,068 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63,535 | 1,655 | SH | DFND | 88 | 0 | 1,655 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,322,975 | 529,382 | SH | DFND | 43, 01 | 0 | 0 | 529,382 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 13,230 | 1,594 | SH | DFND | 1 | 1,424 | 170 | 0 | |
MATERION CORP | COM | 576690101 | 3,764,664 | 32,454 | SH | DFND | 1 | 10,376 | 21,466 | 612 | |
MATERION CORP | COM | 576690101 | 1,486,076 | 12,811 | SH | DFND | 2 | 0 | 0 | 12,811 | |
MATERION CORP | COM | 576690101 | 1,568,668 | 13,523 | SH | DFND | 3 | 0 | 13,523 | 0 | |
MATERION CORP | COM | 576690101 | 7,540 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
MATERION CORP | COM | 576690101 | 1,600,916 | 13,801 | SH | DFND | 43 | 0 | 0 | 13,801 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,152,274 | 53,669 | SH | DFND | 1 | 13,606 | 40,063 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 216,296 | 10,074 | SH | DFND | 2 | 0 | 0 | 10,074 | |
MATIV HOLDINGS INC | COM | 808541106 | 145,717 | 6,787 | SH | DFND | 3 | 0 | 6,787 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 3,757 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 4,144 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 5,246,280 | 244,354 | SH | DFND | 43 | 0 | 0 | 244,354 | |
MATIV HOLDINGS INC | COM | 808541106 | 5,077,183 | 236,478 | SH | DFND | 43, 01 | 0 | 0 | 236,478 | |
MATRIX SVC CO | COM | 576853105 | 182,412 | 33,780 | SH | DFND | 1 | 0 | 33,780 | 0 | |
MATRIX SVC CO | COM | 576853105 | 11 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
MATSON INC | COM | 57686G105 | 2,600,717 | 43,585 | SH | DFND | 1 | 7,388 | 35,896 | 301 | |
MATSON INC | COM | 57686G105 | 138,828 | 2,327 | SH | DFND | 2 | 0 | 0 | 2,327 | |
MATSON INC | COM | 57686G105 | 361,600 | 6,060 | SH | DFND | 3 | 0 | 6,060 | 0 | |
MATSON INC | COM | 57686G105 | 1,850 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MATSON INC | COM | 57686G105 | 4,475 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,715,601 | 79,028 | SH | DFND | 43 | 0 | 0 | 79,028 | |
MATSON INC | COM | 57686G105 | 3,425,416 | 57,406 | SH | DFND | 43, 01 | 0 | 0 | 57,406 | |
MATTEL INC | COM | 577081102 | 6,606,778 | 358,869 | SH | DFND | 1 | 38,518 | 313,876 | 6,475 | |
MATTEL INC | COM | 577081102 | 1,598,486 | 86,827 | SH | DFND | 2 | 0 | 0 | 86,827 | |
MATTEL INC | COM | 577081102 | 5,145,982 | 279,521 | SH | DFND | 3 | 0 | 279,521 | 0 | |
MATTEL INC | COM | 577081102 | 20,822 | 1,131 | SH | DFND | 6 | 0 | 1,131 | 0 | |
MATTEL INC | COM | 577081102 | 99,524 | 5,406 | SH | DFND | 28 | 839 | 0 | 4,567 | |
MATTERPORT INC | COM CL A | 577096100 | 1,368,770 | 501,381 | SH | DFND | 1 | 10,616 | 490,765 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,895 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
MATTERPORT INC | COM CL A | 577096100 | 999,363 | 366,067 | SH | DFND | 3 | 0 | 366,067 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,859 | 681 | SH | DFND | 6 | 0 | 681 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,019,920 | 28,284 | SH | DFND | 1 | 6,504 | 21,240 | 540 | |
MATTHEWS INTL CORP | CL A | 577128101 | 77,407 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
MATTHEWS INTL CORP | CL A | 577128101 | 206,227 | 5,719 | SH | DFND | 3 | 0 | 5,719 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,173 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 9,628 | 267 | SH | DFND | 28 | 267 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 263,130 | 7,297 | SH | DFND | 43 | 0 | 0 | 7,297 | |
MATTHEWS INTL CORP | CL A | 577128101 | 400,627 | 11,110 | SH | DFND | 43, 01 | 0 | 0 | 11,110 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,234,824 | 102,523 | SH | DFND | 1 | 13,007 | 89,433 | 83 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 304,278 | 5,959 | SH | DFND | 2 | 0 | 0 | 5,959 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,474,358 | 28,875 | SH | DFND | 3 | 0 | 28,875 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 56,166 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 12,101 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
MAXCYTE INC | COM | 57777K106 | 414,533 | 83,744 | SH | DFND | 1 | 13,917 | 69,827 | 0 | |
MAXCYTE INC | COM | 57777K106 | 8,172 | 1,651 | SH | DFND | 3 | 0 | 1,651 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,124 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
MAXCYTE INC | COM | 57777K106 | 6,707 | 1,355 | SH | DFND | 43 | 0 | 0 | 1,355 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 28,206,900 | 18,000,000 | PRN | DFND | 1 | 0 | 18,000,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 333,782 | 213,000 | PRN | DFND | 3 | 0 | 213,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,231,376 | 46,397 | SH | DFND | 1 | 0 | 46,397 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,204,067 | 45,368 | SH | DFND | 2 | 0 | 0 | 45,368 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,700,206 | 101,741 | SH | DFND | 3 | 0 | 101,741 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 7,634,549 | 287,662 | SH | DFND | 6 | 0 | 287,662 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,739,430 | 47,515 | SH | DFND | 1 | 13,699 | 33,421 | 395 | |
MAXIMUS INC | COM | 577933104 | 263,959 | 3,354 | SH | DFND | 2 | 0 | 0 | 3,354 | |
MAXIMUS INC | COM | 577933104 | 1,203,638 | 15,294 | SH | DFND | 3 | 0 | 15,294 | 0 | |
MAXIMUS INC | COM | 577933104 | 15,189 | 193 | SH | DFND | 6 | 0 | 193 | 0 | |
MAXIMUS INC | COM | 577933104 | 13,379 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 65,933,050 | 837,777 | SH | DFND | 43 | 0 | 0 | 837,777 | |
MAXIMUS INC | COM | 577933104 | 8,850,996 | 112,465 | SH | DFND | 43, 01 | 0 | 0 | 112,465 | |
MAXLINEAR INC | COM | 57776J100 | 3,556,457 | 101,007 | SH | DFND | 1 | 15,518 | 84,970 | 519 | |
MAXLINEAR INC | COM | 57776J100 | 143,868 | 4,086 | SH | DFND | 2 | 0 | 0 | 4,086 | |
MAXLINEAR INC | COM | 57776J100 | 2,151,894 | 61,116 | SH | DFND | 3 | 0 | 61,116 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,380 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,697 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,757,328 | 163,514 | SH | DFND | 43 | 0 | 0 | 163,514 | |
MAXLINEAR INC | COM | 57776J100 | 2,509,276 | 71,266 | SH | DFND | 43, 01 | 0 | 0 | 71,266 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 57,367 | 3,845 | SH | DFND | 1 | 0 | 3,845 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 114,183 | 7,653 | SH | DFND | 3 | 0 | 7,653 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 785,448 | 52,644 | SH | DFND | 43 | 0 | 0 | 52,644 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,214,398 | 81,394 | SH | DFND | 43, 01 | 0 | 0 | 81,394 | |
MBIA INC | COM | 55262C100 | 589,436 | 63,654 | SH | DFND | 1 | 14,590 | 49,064 | 0 | |
MBIA INC | COM | 55262C100 | 104,684 | 11,305 | SH | DFND | 2 | 0 | 0 | 11,305 | |
MBIA INC | COM | 55262C100 | 180,144 | 19,454 | SH | DFND | 3 | 0 | 19,454 | 0 | |
MBIA INC | COM | 55262C100 | 1,380 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 379,960 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52,791,753 | 634,440 | SH | DFND | 1 | 285,137 | 339,327 | 9,976 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,865,859 | 178,655 | SH | DFND | 2 | 0 | 0 | 178,655 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,983,179 | 216,118 | SH | DFND | 3 | 0 | 216,118 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 58,580 | 704 | SH | DFND | 6 | 0 | 704 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 948,012 | 11,393 | SH | DFND | 28 | 9,867 | 0 | 1,526 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,391,110 | 76,807 | SH | DFND | 43 | 0 | 0 | 76,807 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 182,396 | 2,192 | SH | DFND | 88 | 0 | 2,192 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245,386 | 2,949 | SH | DFND | 43, 01 | 0 | 0 | 2,949 | |
MCDONALDS CORP | COM | 580135101 | 1,178,258,791 | 4,213,937 | SH | DFND | 1 | 2,619,500 | 1,578,013 | 16,424 | |
MCDONALDS CORP | COM | 580135101 | 1,086,250,820 | 3,884,878 | SH | DFND | 2 | 0 | 0 | 3,884,878 | |
MCDONALDS CORP | COM | 580135101 | 13,449,241 | 48,100 | SH | Call | DFND | 3 | 0 | 48,100 | 0 |
MCDONALDS CORP | COM | 580135101 | 118,092,724 | 422,348 | SH | DFND | 3 | 0 | 422,348 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,800,912 | 77,969 | SH | DFND | 6 | 0 | 77,969 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,171,208 | 32,800 | SH | Call | DFND | 6 | 0 | 32,800 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,730,428 | 34,800 | SH | Put | DFND | 6 | 0 | 34,800 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,080,399 | 21,746 | SH | DFND | 28 | 11,079 | 0 | 10,667 | |
MCDONALDS CORP | COM | 580135101 | 1,420,134,716 | 5,078,984 | SH | DFND | 43 | 0 | 0 | 5,078,984 | |
MCDONALDS CORP | COM | 580135101 | 1,158,145 | 4,142 | SH | DFND | 88 | 0 | 4,142 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64,702,593 | 231,403 | SH | DFND | 43, 01 | 0 | 0 | 231,403 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 17 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 10,410 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 53,471 | 6,313 | SH | DFND | 3 | 0 | 6,313 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,835,408 | 19,670 | SH | DFND | 1 | 4,148 | 15,522 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 44,416 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
MCGRATH RENTCORP | COM | 580589109 | 407,578 | 4,368 | SH | DFND | 3 | 0 | 4,368 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,278 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,968,574 | 63,965 | SH | DFND | 43 | 0 | 0 | 63,965 | |
MCGRATH RENTCORP | COM | 580589109 | 2,905,300 | 31,136 | SH | DFND | 43, 01 | 0 | 0 | 31,136 | |
MCKESSON CORP | COM | 58155Q103 | 173,013,953 | 485,926 | SH | DFND | 1 | 342,595 | 139,711 | 3,620 | |
MCKESSON CORP | COM | 58155Q103 | 146,911,749 | 412,615 | SH | DFND | 2 | 0 | 0 | 412,615 | |
MCKESSON CORP | COM | 58155Q103 | 22,861,970 | 64,210 | SH | DFND | 3 | 0 | 64,210 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,780,250 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,340,750 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22,075 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 854,520 | 2,400 | SH | DFND | 28 | 568 | 0 | 1,832 | |
MCKESSON CORP | COM | 58155Q103 | 229,962,726 | 645,872 | SH | DFND | 43 | 0 | 0 | 645,872 | |
MCKESSON CORP | COM | 58155Q103 | 418,003 | 1,174 | SH | DFND | 88 | 0 | 1,174 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,945,595 | 98,148 | SH | DFND | 43, 01 | 0 | 0 | 98,148 | |
MCLOUD TECHNOLOGIES CORP | *W EXP 11/29/202 | 582270179 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,566,240 | 149,811 | SH | DFND | 1 | 51,495 | 43,810 | 54,506 | |
MDU RES GROUP INC | COM | 552690109 | 10,005,664 | 328,270 | SH | DFND | 2 | 0 | 0 | 328,270 | |
MDU RES GROUP INC | COM | 552690109 | 244,206 | 8,012 | SH | DFND | 3 | 0 | 8,012 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 19,842 | 651 | SH | DFND | 6 | 0 | 651 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 15,575 | 511 | SH | DFND | 28 | 511 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 605,180 | 19,855 | SH | DFND | 43 | 0 | 0 | 19,855 | |
MDU RES GROUP INC | COM | 552690109 | 702,594 | 23,051 | SH | DFND | 43, 01 | 0 | 0 | 23,051 | |
MEDALLION FINL CORP | COM | 583928106 | 394,917 | 51,489 | SH | DFND | 2 | 0 | 0 | 51,489 | |
MEDIAALPHA INC | CL A | 58450V104 | 349,018 | 23,299 | SH | DFND | 1 | 6,241 | 16,831 | 227 | |
MEDIAALPHA INC | CL A | 58450V104 | 44,536 | 2,973 | SH | DFND | 3 | 0 | 2,973 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,109 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 44 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,429,778 | 660,557 | SH | DFND | 1 | 219,235 | 428,106 | 13,216 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,063,638 | 1,345,941 | SH | DFND | 2 | 0 | 0 | 1,345,941 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,909,617 | 597,277 | SH | DFND | 3 | 0 | 597,277 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,811,244 | 1,680,200 | SH | Put | DFND | 3 | 0 | 1,680,200 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 470,422 | 57,229 | SH | DFND | 6 | 0 | 57,229 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 91,349 | 11,113 | SH | DFND | 28 | 10,950 | 0 | 163 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,142,954 | 1,963,863 | SH | DFND | 43 | 0 | 0 | 1,963,863 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110,518 | 13,445 | SH | DFND | 88 | 0 | 13,445 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 395,456 | 48,109 | SH | DFND | 43, 01 | 0 | 0 | 48,109 | |
MEDICINOVA INC | COM NEW | 58468P206 | 290,215 | 134,359 | SH | DFND | 6 | 0 | 134,359 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,375,805 | 13,271 | SH | DFND | 1 | 3,194 | 9,974 | 103 | |
MEDIFAST INC | COM | 58470H101 | 27,369 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
MEDIFAST INC | COM | 58470H101 | 439,250 | 4,237 | SH | DFND | 3 | 0 | 4,237 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,628 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
MEDIFAST INC | COM | 58470H101 | 415 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,211,568 | 22,396 | SH | DFND | 1 | 12,615 | 9,487 | 294 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 298,435 | 1,587 | SH | DFND | 2 | 0 | 0 | 1,587 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,453,488 | 13,047 | SH | DFND | 3 | 0 | 13,047 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 14,856 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,146 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,742,506 | 73,079 | SH | DFND | 43 | 0 | 0 | 73,079 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,985,129 | 58,416 | SH | DFND | 43, 01 | 0 | 0 | 58,416 | |
MEDTRONIC PLC | SHS | G5960L103 | 256,180,925 | 3,177,635 | SH | DFND | 1 | 1,455,520 | 1,173,533 | 548,582 | |
MEDTRONIC PLC | SHS | G5960L103 | 485,921,631 | 6,027,309 | SH | DFND | 2 | 0 | 0 | 6,027,309 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,211,122 | 263,100 | SH | Call | DFND | 3 | 0 | 263,100 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,619,129 | 255,757 | SH | DFND | 3 | 0 | 255,757 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,487,414 | 179,700 | SH | Put | DFND | 3 | 0 | 179,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,718,012 | 21,310 | SH | DFND | 6 | 0 | 21,310 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 475,658 | 5,900 | SH | Put | DFND | 6 | 0 | 5,900 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 249,922 | 3,100 | SH | Call | DFND | 6 | 0 | 3,100 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,872,662 | 48,036 | SH | DFND | 28 | 14,453 | 0 | 33,583 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,295,563,239 | 16,069,998 | SH | DFND | 43 | 0 | 0 | 16,069,998 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,309,027 | 16,237 | SH | DFND | 88 | 0 | 16,237 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 71,968,023 | 892,682 | SH | DFND | 43, 01 | 0 | 0 | 892,682 | |
MEI PHARMA INC | COM NEW | 55279B202 | 651 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5,637 | 24,722 | SH | DFND | 2 | 0 | 0 | 24,722 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 248,956 | 48,154 | SH | DFND | 1 | 7,420 | 35,734 | 5,000 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 14,574 | 2,819 | SH | DFND | 2 | 0 | 0 | 2,819 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 31,263 | 6,047 | SH | DFND | 3 | 0 | 6,047 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 439 | 85 | SH | DFND | 6 | 0 | 85 | 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 | 321,255 | 25,236 | SH | DFND | 1 | 14,874 | 10,083 | 279 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,727,346 | 135,691 | SH | DFND | 2 | 0 | 0 | 135,691 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,867,020 | 146,663 | SH | DFND | 3 | 0 | 146,663 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 87,748 | 6,893 | SH | DFND | 6 | 0 | 6,893 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,412 | 268 | SH | DFND | 28 | 268 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,911,418 | 857,142 | SH | DFND | 43 | 0 | 0 | 857,142 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 160,207 | 12,585 | SH | DFND | 43, 01 | 0 | 0 | 12,585 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 7,650,000 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 20,873,736 | 6,921,000 | PRN | DFND | 1 | 0 | 6,921,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 9,048 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,134,016 | 376,000 | PRN | DFND | 3 | 0 | 376,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 9,048 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 200,612,686 | 152,203 | SH | DFND | 1 | 2,081 | 150,084 | 38 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,169,292 | 28,200 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 36,904,697 | 27,999 | SH | DFND | 2 | 0 | 0 | 27,999 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,450,178 | 4,135 | SH | DFND | 3 | 0 | 4,135 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,272,240 | 4,000 | SH | Put | DFND | 3 | 0 | 4,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,272,240 | 4,000 | SH | Call | DFND | 3 | 0 | 4,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 395,418 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 536,450 | 407 | SH | DFND | 6 | 0 | 407 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 161,196,102 | 122,298 | SH | DFND | 43 | 0 | 0 | 122,298 | |
MERCADOLIBRE INC | COM | 58733R102 | 507,453 | 385 | SH | DFND | 88 | 0 | 385 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,270,827 | 6,275 | SH | DFND | 43, 01 | 0 | 0 | 6,275 | |
MERCANTILE BK CORP | COM | 587376104 | 1,189,348 | 38,893 | SH | DFND | 1 | 5,835 | 33,058 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 171,570 | 5,611 | SH | DFND | 2 | 0 | 0 | 5,611 | |
MERCANTILE BK CORP | COM | 587376104 | 74,248 | 2,428 | SH | DFND | 3 | 0 | 2,428 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 1,468 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 9,009 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MERCER INTL INC | COM | 588056101 | 135,989 | 13,912 | SH | DFND | 1 | 2,577 | 10,927 | 408 | |
MERCER INTL INC | COM | 588056101 | 60,830 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | |
MERCER INTL INC | COM | 588056101 | 67,868 | 6,943 | SH | DFND | 3 | 0 | 6,943 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,339 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 466,351 | 17,909 | SH | DFND | 1 | 2,415 | 15,343 | 151 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 78,578 | 3,018 | SH | DFND | 2 | 0 | 0 | 3,018 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 236,521 | 9,083 | SH | DFND | 3 | 0 | 9,083 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,432 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 83,824,681 | 787,900 | SH | Put | DFND | 1 | 0 | 787,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 105,060,125 | 987,500 | SH | Call | DFND | 1 | 0 | 987,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,676,810,344 | 15,760,977 | SH | DFND | 1 | 10,450,889 | 5,231,330 | 78,758 | |
MERCK & CO INC | COM | 58933Y105 | 696,340,903 | 6,545,173 | SH | DFND | 2 | 0 | 0 | 6,545,173 | |
MERCK & CO INC | COM | 58933Y105 | 145,837,284 | 1,370,780 | SH | DFND | 3 | 0 | 1,370,780 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,225,861 | 349,900 | SH | Put | DFND | 3 | 0 | 349,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,245,885 | 171,500 | SH | Call | DFND | 3 | 0 | 171,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,277,472 | 124,800 | SH | Call | DFND | 6 | 0 | 124,800 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,681,688 | 119,200 | SH | Put | DFND | 6 | 0 | 119,200 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,094,830 | 66,687 | SH | DFND | 6 | 0 | 66,687 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,383,290 | 135,194 | SH | DFND | 28 | 102,097 | 0 | 33,097 | |
MERCK & CO INC | COM | 58933Y105 | 1,582,623,489 | 14,875,679 | SH | DFND | 43 | 0 | 0 | 14,875,679 | |
MERCK & CO INC | COM | 58933Y105 | 2,359,198 | 22,175 | SH | DFND | 88 | 0 | 22,175 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 130,393,712 | 1,225,620 | SH | DFND | 43, 01 | 0 | 0 | 1,225,620 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,345,046 | 73,883 | SH | DFND | 1 | 9,708 | 63,846 | 329 | |
MERCURY GENL CORP NEW | COM | 589400100 | 250,183 | 7,882 | SH | DFND | 2 | 0 | 0 | 7,882 | |
MERCURY GENL CORP NEW | COM | 589400100 | 535,200 | 16,862 | SH | DFND | 3 | 0 | 16,862 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,793 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17,933 | 565 | SH | DFND | 28 | 357 | 0 | 208 | |
MERCURY SYS INC | COM | 589378108 | 2,105,735 | 41,192 | SH | DFND | 1 | 16,866 | 22,448 | 1,878 | |
MERCURY SYS INC | COM | 589378108 | 131,430 | 2,571 | SH | DFND | 2 | 0 | 0 | 2,571 | |
MERCURY SYS INC | COM | 589378108 | 188,837 | 3,694 | SH | DFND | 3 | 0 | 3,694 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,486 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,298,885 | 84,094 | SH | DFND | 43 | 0 | 0 | 84,094 | |
MERCURY SYS INC | COM | 589378108 | 1,065,085 | 20,835 | SH | DFND | 43, 01 | 0 | 0 | 20,835 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 14,814 | 20,983 | SH | DFND | 1 | 0 | 20,983 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 141 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MERIDIAN CORPORATION | COM | 58958P104 | 132,791 | 10,539 | SH | DFND | 1 | 0 | 10,539 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 16,241 | 1,289 | SH | DFND | 3 | 0 | 1,289 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 140,822 | 8,140 | SH | DFND | 1 | 3,072 | 4,931 | 137 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,730 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 44,599 | 2,578 | SH | DFND | 3 | 0 | 2,578 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,107 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 11,164,453 | 150,973 | SH | DFND | 1 | 107,778 | 42,245 | 950 | |
MERIT MED SYS INC | COM | 589889104 | 482,820 | 6,529 | SH | DFND | 2 | 0 | 0 | 6,529 | |
MERIT MED SYS INC | COM | 589889104 | 1,387,450 | 18,762 | SH | DFND | 3 | 0 | 18,762 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 13,385 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 98,280 | 1,329 | SH | DFND | 28 | 1,329 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 14,230,790 | 192,438 | SH | DFND | 43 | 0 | 0 | 192,438 | |
MERIT MED SYS INC | COM | 589889104 | 6,920,759 | 93,587 | SH | DFND | 43, 01 | 0 | 0 | 93,587 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,612,316 | 90,890 | SH | DFND | 1 | 9,040 | 81,256 | 594 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,056,460 | 9,048 | SH | DFND | 2 | 0 | 0 | 9,048 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,201,860 | 18,858 | SH | DFND | 3 | 0 | 18,858 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,661 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17,981 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 35,051,002 | 300,197 | SH | DFND | 43 | 0 | 0 | 300,197 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,926,886 | 76,455 | SH | DFND | 43, 01 | 0 | 0 | 76,455 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,314 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 14,023 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 12 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,814,741 | 684,852 | SH | DFND | 1 | 21,366 | 663,486 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,359,522 | 330,784 | SH | DFND | 3 | 0 | 330,784 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,019 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
MERUS N V | COM | N5749R100 | 444,139 | 24,138 | SH | DFND | 1 | 0 | 24,138 | 0 | |
MERUS N V | COM | N5749R100 | 10,212 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
MERUS N V | COM | N5749R100 | 15,769 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
MERUS N V | COM | N5749R100 | 1,748 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 5,116,453 | 2,158,841 | SH | DFND | 2 | 0 | 0 | 2,158,841 | |
MESA LABS INC | COM | 59064R109 | 451,328 | 2,583 | SH | DFND | 1 | 1,368 | 1,169 | 46 | |
MESA LABS INC | COM | 59064R109 | 126,679 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,970 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
MESA LABS INC | COM | 59064R109 | 4,368 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 4,689,229 | 26,837 | SH | DFND | 43 | 0 | 0 | 26,837 | |
MESA LABS INC | COM | 59064R109 | 986,351 | 5,645 | SH | DFND | 43, 01 | 0 | 0 | 5,645 | |
MESABI TR | CTF BEN INT | 590672101 | 1,056,628 | 41,963 | SH | DFND | 2 | 0 | 0 | 41,963 | |
MESABI TR | CTF BEN INT | 590672101 | 36,184 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1,563 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2,854 | 7,013 | SH | DFND | 1 | 0 | 7,013 | 0 | |
META MATERIALS INC | COM | 59134N104 | 5,726 | 14,068 | SH | DFND | 3 | 0 | 14,068 | 0 | |
META MATERIALS INC | COM | 59134N104 | 423 | 1,039 | SH | DFND | 6 | 0 | 1,039 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 243,561,448 | 1,149,200 | SH | Call | DFND | 1 | 0 | 1,149,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 344,042,202 | 1,623,300 | SH | Put | DFND | 1 | 0 | 1,623,300 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,334,875,901 | 6,298,367 | SH | DFND | 1 | 1,848,433 | 4,235,609 | 214,325 | |
META PLATFORMS INC | CL A | 30303M102 | 521,750,366 | 2,461,783 | SH | DFND | 2 | 0 | 0 | 2,461,783 | |
META PLATFORMS INC | CL A | 30303M102 | 1,229,252 | 5,800 | SH | Call | DFND | 2 | 0 | 0 | 5,800 |
META PLATFORMS INC | CL A | 30303M102 | 285,377,210 | 1,346,500 | SH | Call | DFND | 3 | 0 | 1,346,500 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 97,583,746 | 460,431 | SH | DFND | 3 | 0 | 460,431 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,293,990 | 133,500 | SH | Put | DFND | 3 | 0 | 133,500 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,215,194 | 100,100 | SH | Call | DFND | 6 | 0 | 100,100 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,180,047 | 52,751 | SH | DFND | 6 | 0 | 52,751 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 69,876,618 | 329,700 | SH | Put | DFND | 6 | 0 | 329,700 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,465,597 | 49,380 | SH | DFND | 28 | 17,517 | 0 | 31,863 | |
META PLATFORMS INC | CL A | 30303M102 | 1,248,206,642 | 5,889,434 | SH | DFND | 43 | 0 | 0 | 5,889,434 | |
META PLATFORMS INC | CL A | 30303M102 | 1,665,636 | 7,859 | SH | DFND | 88 | 0 | 7,859 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 134,133,859 | 632,886 | SH | DFND | 43, 01 | 0 | 0 | 632,886 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 5,031 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 5,314,400 | 520,000 | SH | DFND | 1 | 0 | 520,000 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,126,346 | 110,210 | SH | DFND | 3 | 0 | 110,210 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 24,333 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,282 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 60,334 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
METHANEX CORP | COM | 59151K108 | 1,673,498 | 35,966 | SH | DFND | 3 | 0 | 35,966 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,024 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
METHANEX CORP | COM | 59151K108 | 54,068 | 1,162 | SH | DFND | 28 | 0 | 0 | 1,162 | |
METHODE ELECTRS INC | COM | 591520200 | 1,467,698 | 33,448 | SH | DFND | 1 | 7,322 | 24,744 | 1,382 | |
METHODE ELECTRS INC | COM | 591520200 | 294,874 | 6,720 | SH | DFND | 3 | 0 | 6,720 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,134 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 15,358 | 350 | SH | DFND | 28 | 139 | 0 | 211 | |
METHODE ELECTRS INC | COM | 591520200 | 129,578 | 2,953 | SH | DFND | 43 | 0 | 0 | 2,953 | |
METLIFE INC | COM | 59156R108 | 106,880,248 | 1,844,671 | SH | DFND | 1 | 1,342,244 | 478,525 | 23,902 | |
METLIFE INC | COM | 59156R108 | 150,595,785 | 2,599,168 | SH | DFND | 2 | 0 | 0 | 2,599,168 | |
METLIFE INC | COM | 59156R108 | 20,198,116 | 348,604 | SH | DFND | 3 | 0 | 348,604 | 0 | |
METLIFE INC | COM | 59156R108 | 23,176,000 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
METLIFE INC | COM | 59156R108 | 4,635,200 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
METLIFE INC | COM | 59156R108 | 5,217,497 | 90,050 | SH | DFND | 6 | 0 | 90,050 | 0 | |
METLIFE INC | COM | 59156R108 | 4,148,504 | 71,600 | SH | Put | DFND | 6 | 0 | 71,600 | 0 |
METLIFE INC | COM | 59156R108 | 2,433,480 | 42,000 | SH | Call | DFND | 6 | 0 | 42,000 | 0 |
METLIFE INC | COM | 59156R108 | 2,725,440 | 47,039 | SH | DFND | 28 | 46,787 | 0 | 252 | |
METLIFE INC | COM | 59156R108 | 171,417,923 | 2,958,542 | SH | DFND | 43 | 0 | 0 | 2,958,542 | |
METLIFE INC | COM | 59156R108 | 1,548,273 | 26,722 | SH | DFND | 88 | 0 | 26,722 | 0 | |
METLIFE INC | COM | 59156R108 | 3,828,038 | 66,069 | SH | DFND | 43, 01 | 0 | 0 | 66,069 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 240,456 | 14,070 | SH | DFND | 1 | 3,259 | 10,811 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 18,440 | 1,079 | SH | DFND | 3 | 0 | 1,079 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 1,042 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 232,892 | 6,872 | SH | DFND | 1 | 2,135 | 4,737 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,659 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 194,562 | 5,741 | SH | DFND | 3 | 0 | 5,741 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,051 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55,580,287 | 36,322 | SH | DFND | 1 | 17,696 | 18,007 | 619 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,253,922 | 8,008 | SH | DFND | 2 | 0 | 0 | 8,008 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,345,734 | 8,068 | SH | DFND | 3 | 0 | 8,068 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56,618 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 292,270 | 191 | SH | DFND | 28 | 49 | 0 | 142 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,416,139 | 6,807 | SH | DFND | 43 | 0 | 0 | 6,807 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345,827 | 226 | SH | DFND | 88 | 0 | 226 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,416,202 | 1,579 | SH | DFND | 43, 01 | 0 | 0 | 1,579 | |
MEXICO FD INC | COM | 592835102 | 35,946 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,248,454 | 125,852 | SH | DFND | 1 | 20,909 | 104,474 | 469 | |
MFA FINL INC | COM | 55272X607 | 13,728 | 1,384 | SH | DFND | 2 | 0 | 0 | 1,384 | |
MFA FINL INC | COM | 55272X607 | 258,912 | 26,100 | SH | DFND | 3 | 0 | 26,100 | 0 | |
MFA FINL INC | COM | 55272X607 | 2,907 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,139 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,426,265 | 226,751 | SH | DFND | 2 | 0 | 0 | 226,751 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 140,259 | 42,503 | SH | DFND | 2 | 0 | 0 | 42,503 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 573 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,394,737 | 930,065 | SH | DFND | 2 | 0 | 0 | 930,065 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 407,548 | 126,962 | SH | DFND | 2 | 0 | 0 | 126,962 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,336,695 | 482,561 | SH | DFND | 2 | 0 | 0 | 482,561 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 419,604 | 56,780 | SH | DFND | 2 | 0 | 0 | 56,780 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 252,482 | 55,613 | SH | DFND | 2 | 0 | 0 | 55,613 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 283 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,641,059 | 1,056,378 | SH | DFND | 2 | 0 | 0 | 1,056,378 | |
MGE ENERGY INC | COM | 55277P104 | 4,093,054 | 52,698 | SH | DFND | 1 | 31,545 | 21,119 | 34 | |
MGE ENERGY INC | COM | 55277P104 | 342,602 | 4,411 | SH | DFND | 2 | 0 | 0 | 4,411 | |
MGE ENERGY INC | COM | 55277P104 | 349,593 | 4,501 | SH | DFND | 3 | 0 | 4,501 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 8,932 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 222,447 | 2,864 | SH | DFND | 43 | 0 | 0 | 2,864 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,829,725 | 583,437 | SH | DFND | 1 | 306,473 | 274,449 | 2,515 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,004,152 | 298,372 | SH | DFND | 2 | 0 | 0 | 298,372 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,358,050 | 101,196 | SH | DFND | 3 | 0 | 101,196 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,031 | 971 | SH | DFND | 6 | 0 | 971 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 52,955 | 3,946 | SH | DFND | 28 | 3,946 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,435,269 | 106,950 | SH | DFND | 43 | 0 | 0 | 106,950 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 122,278,399 | 2,752,778 | SH | DFND | 1 | 1,705,398 | 1,039,295 | 8,085 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,926,702 | 291,011 | SH | DFND | 2 | 0 | 0 | 291,011 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,774,422 | 129,996 | SH | DFND | 3 | 0 | 129,996 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,884,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,981,132 | 44,600 | SH | Put | DFND | 6 | 0 | 44,600 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,821 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,572,468 | 35,400 | SH | Call | DFND | 6 | 0 | 35,400 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,279,563 | 28,806 | SH | DFND | 28 | 20,257 | 0 | 8,549 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,539,000 | 237,258 | SH | DFND | 43 | 0 | 0 | 237,258 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 79,112 | 1,781 | SH | DFND | 88 | 0 | 1,781 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,844,934 | 19,075 | SH | DFND | 1 | 3,415 | 15,599 | 61 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 554,109 | 5,729 | SH | DFND | 2 | 0 | 0 | 5,729 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 504,782 | 5,219 | SH | DFND | 3 | 0 | 5,219 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,062 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14,701 | 152 | SH | DFND | 43 | 0 | 0 | 152 | |
MICROBOT MED INC | COM NEW | 59503A204 | 4 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 216,000,423 | 2,578,186 | SH | DFND | 1 | 1,176,163 | 1,393,910 | 8,113 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 102,517,255 | 1,223,648 | SH | DFND | 2 | 0 | 0 | 1,223,648 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 129,999,080 | 1,551,672 | SH | DFND | 3 | 0 | 1,551,672 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,378,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,910 | 2,410 | SH | DFND | 6 | 0 | 2,410 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 918,731 | 10,966 | SH | DFND | 28 | 2,289 | 0 | 8,677 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 192,512,700 | 2,297,836 | SH | DFND | 43 | 0 | 0 | 2,297,836 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 392,509 | 4,685 | SH | DFND | 88 | 0 | 4,685 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,196,164 | 825,927 | SH | DFND | 43, 01 | 0 | 0 | 825,927 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 153,638 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,349 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 | 2,420 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 6 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 15 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 15 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 120,680 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 210,578,032 | 3,489,858 | SH | DFND | 1 | 759,387 | 2,438,058 | 292,413 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,873,644 | 1,207,717 | SH | DFND | 2 | 0 | 0 | 1,207,717 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,085,000 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 106,619,090 | 1,766,972 | SH | DFND | 3 | 0 | 1,766,972 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,038,860 | 879,000 | SH | Put | DFND | 3 | 0 | 879,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,189,204 | 450,600 | SH | Put | DFND | 6 | 0 | 450,600 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,489,838 | 140,700 | SH | Call | DFND | 6 | 0 | 140,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,616,991 | 26,798 | SH | DFND | 6 | 0 | 26,798 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,253,926 | 20,781 | SH | DFND | 28 | 2,353 | 0 | 18,428 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,091,778 | 879,877 | SH | DFND | 43 | 0 | 0 | 879,877 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 397,822 | 6,593 | SH | DFND | 88 | 0 | 6,593 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,826,582 | 63,417 | SH | DFND | 43, 01 | 0 | 0 | 63,417 | |
MICROSOFT CORP | COM | 594918104 | 145,159,050 | 503,500 | SH | Put | DFND | 1 | 600 | 502,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 290,692,890 | 1,008,300 | SH | Call | DFND | 1 | 1,000 | 1,007,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,567,965,279 | 26,250,313 | SH | DFND | 1 | 16,175,803 | 9,273,121 | 801,389 | |
MICROSOFT CORP | COM | 594918104 | 4,875,929,865 | 16,912,695 | SH | DFND | 2 | 0 | 0 | 16,912,695 | |
MICROSOFT CORP | COM | 594918104 | 7,322,820 | 25,400 | SH | Put | DFND | 2 | 0 | 0 | 25,400 |
MICROSOFT CORP | COM | 594918104 | 236,290,680 | 819,600 | SH | Call | DFND | 3 | 0 | 819,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,268,655,213 | 4,400,469 | SH | DFND | 3 | 0 | 4,400,469 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,633,120 | 366,400 | SH | Put | DFND | 3 | 0 | 366,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 115,233,510 | 399,700 | SH | Put | DFND | 6 | 0 | 399,700 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,884,950 | 176,500 | SH | Call | DFND | 6 | 0 | 176,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,774,369 | 162,242 | SH | DFND | 6 | 0 | 162,242 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,617,442 | 283,099 | SH | DFND | 28 | 174,469 | 0 | 108,630 | |
MICROSOFT CORP | COM | 594918104 | 8,385,697,052 | 29,086,705 | SH | DFND | 43 | 0 | 0 | 29,086,705 | |
MICROSOFT CORP | COM | 594918104 | 33,224,557 | 115,243 | SH | DFND | 88 | 0 | 115,243 | 0 | |
MICROSOFT CORP | COM | 594918104 | 375,357,374 | 1,301,968 | SH | DFND | 43, 01 | 0 | 0 | 1,301,968 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,467,819 | 15,284 | SH | DFND | 1 | 4,212 | 11,026 | 46 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 144,698 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 584,640 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,539 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,477 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 113,239 | 91,322 | SH | DFND | 1 | 0 | 91,322 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 42 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 26,990 | 21,766 | SH | DFND | 3 | 0 | 21,766 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 480 | 387 | SH | DFND | 6 | 0 | 387 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MICROVISION INC DEL | COM NEW | 594960304 | 873,992 | 327,338 | SH | DFND | 1 | 44,733 | 282,605 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3,471 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
MICROVISION INC DEL | COM NEW | 594960304 | 55,253 | 20,694 | SH | DFND | 3 | 0 | 20,694 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,412 | 529 | SH | DFND | 6 | 0 | 529 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 309,138 | 12,071 | SH | DFND | 1 | 2,068 | 10,003 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 89,148 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
MID PENN BANCORP INC | COM | 59540G107 | 28,786 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,101 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,922,888 | 151,767 | SH | DFND | 1 | 42,251 | 107,973 | 1,543 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,064,559 | 33,531 | SH | DFND | 2 | 0 | 0 | 33,531 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,348,485 | 8,928 | SH | DFND | 3 | 0 | 8,928 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,250 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209,492 | 1,387 | SH | DFND | 28 | 152 | 0 | 1,235 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40,829,586 | 270,323 | SH | DFND | 43 | 0 | 0 | 270,323 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 140,014 | 927 | SH | DFND | 88 | 0 | 927 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,794,844 | 18,504 | SH | DFND | 43, 01 | 0 | 0 | 18,504 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,747,050 | 153,250 | SH | DFND | 1 | 34,770 | 118,480 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 25,954 | 2,277 | SH | DFND | 2 | 0 | 0 | 2,277 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 433 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 863,242 | 75,723 | SH | DFND | 43 | 0 | 0 | 75,723 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,371,705 | 120,325 | SH | DFND | 43, 01 | 0 | 0 | 120,325 | |
MIDDLEBY CORP | COM | 596278101 | 135,794,727 | 926,231 | SH | DFND | 1 | 10,696 | 915,025 | 510 | |
MIDDLEBY CORP | COM | 596278101 | 697,131 | 4,755 | SH | DFND | 2 | 0 | 0 | 4,755 | |
MIDDLEBY CORP | COM | 596278101 | 4,714,831 | 32,159 | SH | DFND | 3 | 0 | 32,159 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 23,897 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 644,937 | 4,399 | SH | DFND | 28 | 106 | 0 | 4,293 | |
MIDDLEBY CORP | COM | 596278101 | 11,517,535 | 78,559 | SH | DFND | 43 | 0 | 0 | 78,559 | |
MIDDLEBY CORP | COM | 596278101 | 726,013 | 4,952 | SH | DFND | 43, 01 | 0 | 0 | 4,952 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 6,821,430 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,240 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,716,709 | 3,803,000 | PRN | DFND | 3 | 0 | 3,803,000 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 152,121 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 25,242 | 901 | SH | DFND | 3 | 0 | 901 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 886,037 | 11,342 | SH | DFND | 1 | 7,389 | 3,850 | 103 | |
MIDDLESEX WTR CO | COM | 596680108 | 490,636 | 6,281 | SH | DFND | 2 | 0 | 0 | 6,281 | |
MIDDLESEX WTR CO | COM | 596680108 | 463,095 | 5,928 | SH | DFND | 3 | 0 | 5,928 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 4,375 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 2,734 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,838,135 | 225,870 | SH | DFND | 1 | 162,008 | 63,862 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,163 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 319,008 | 14,893 | SH | DFND | 3 | 0 | 14,893 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,435 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 371,843 | 15,227 | SH | DFND | 1 | 3,246 | 11,981 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 342 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 208,889 | 8,554 | SH | DFND | 3 | 0 | 8,554 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,148 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 30,815 | 7,821 | SH | DFND | 1 | 0 | 7,821 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 392,692 | 99,668 | SH | DFND | 3 | 0 | 99,668 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 6 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 442,900 | 12,529 | SH | DFND | 1 | 3,891 | 7,197 | 1,441 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 35,527 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,504,139 | 73,552 | SH | DFND | 1 | 19,160 | 53,668 | 724 | |
MILLERKNOLL INC | COM | 600544100 | 26,117 | 1,277 | SH | DFND | 2 | 0 | 0 | 1,277 | |
MILLERKNOLL INC | COM | 600544100 | 250,983 | 12,273 | SH | DFND | 3 | 0 | 12,273 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,949 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 7,382 | 361 | SH | DFND | 28 | 322 | 0 | 39 | |
MILLERKNOLL INC | COM | 600544100 | 3,340,139 | 163,332 | SH | DFND | 43 | 0 | 0 | 163,332 | |
MILLERKNOLL INC | COM | 600544100 | 3,899,426 | 190,681 | SH | DFND | 43, 01 | 0 | 0 | 190,681 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 308,755 | 16,319 | SH | DFND | 1 | 0 | 16,319 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,376 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 57 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 132,440 | 7,000 | SH | Call | DFND | 6 | 7,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,607,536 | 471,418 | SH | DFND | 1 | 253,692 | 217,726 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 17,889 | 5,246 | SH | DFND | 2 | 0 | 0 | 5,246 | |
MIMEDX GROUP INC | COM | 602496101 | 429,336 | 125,905 | SH | DFND | 3 | 0 | 125,905 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 805 | 236 | SH | DFND | 6 | 0 | 236 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 24,561 | 7,748 | SH | DFND | 1 | 5,099 | 2,649 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,498 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 48 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,257,352 | 37,361 | SH | DFND | 1 | 10,394 | 26,749 | 218 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 104,587 | 1,731 | SH | DFND | 2 | 0 | 0 | 1,731 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,589,831 | 26,313 | SH | DFND | 3 | 0 | 26,313 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,284 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,175 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,110,355 | 216,987 | SH | DFND | 43 | 0 | 0 | 216,987 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,038,930 | 116,500 | SH | DFND | 43, 01 | 0 | 0 | 116,500 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 110,919 | 7,083 | SH | DFND | 1 | 1,378 | 5,705 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 23,741 | 1,516 | SH | DFND | 2 | 0 | 0 | 1,516 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 79,318 | 5,065 | SH | DFND | 3 | 0 | 5,065 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,105 | 326 | SH | DFND | 43 | 0 | 0 | 326 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 724,644 | 40,848 | SH | DFND | 1 | 11,839 | 29,009 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 26,752 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,413 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,686,691 | 207,818 | SH | DFND | 6 | 0 | 207,818 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,619 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,444,825 | 146,445 | SH | DFND | 1 | 28,029 | 117,727 | 689 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 74,992 | 2,017 | SH | DFND | 2 | 0 | 0 | 2,017 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,008,859 | 107,823 | SH | DFND | 3 | 0 | 107,823 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,610 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15,281 | 411 | SH | DFND | 28 | 411 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,160,895 | 85,016 | SH | DFND | 43 | 0 | 0 | 85,016 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,651,313 | 44,414 | SH | DFND | 43, 01 | 0 | 0 | 44,414 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,249,701 | 146,335 | SH | DFND | 1 | 20,337 | 125,998 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 836,365 | 97,935 | SH | DFND | 3 | 0 | 97,935 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,553 | 416 | SH | DFND | 6 | 0 | 416 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,213,755 | 50,531 | SH | DFND | 1 | 2,678 | 47,853 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,327,561 | 55,269 | SH | DFND | 3 | 0 | 55,269 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,513 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 340,155 | 30,617 | SH | DFND | 1 | 4,847 | 25,770 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 225,766 | 20,321 | SH | DFND | 2 | 0 | 0 | 20,321 | |
MISSION PRODUCE INC | COM | 60510V108 | 56,283 | 5,066 | SH | DFND | 3 | 0 | 5,066 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,500 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 8,096,912 | 939,317 | SH | DFND | 1 | 28,371 | 909,744 | 1,202 | |
MISTER CAR WASH INC | COM | 60646V105 | 113,836 | 13,206 | SH | DFND | 2 | 0 | 0 | 13,206 | |
MISTER CAR WASH INC | COM | 60646V105 | 145,006 | 16,822 | SH | DFND | 3 | 0 | 16,822 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 2,095 | 243 | SH | DFND | 6 | 0 | 243 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 420,774 | 62,061 | SH | DFND | 1 | 12,500 | 49,561 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 22,252 | 3,282 | SH | DFND | 3 | 0 | 3,282 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,286,198 | 238,394 | SH | DFND | 1 | 6,624 | 231,770 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 479,395 | 49,989 | SH | DFND | 2 | 0 | 0 | 49,989 | |
MITEK SYS INC | COM NEW | 606710200 | 52,620 | 5,487 | SH | DFND | 3 | 0 | 5,487 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,362 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,080,939 | 482,150 | SH | DFND | 1 | 347,307 | 303 | 134,540 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,566,301 | 1,653,568 | SH | DFND | 2 | 0 | 0 | 1,653,568 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 54,999 | 8,607 | SH | DFND | 3 | 0 | 8,607 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 89,990 | 14,083 | SH | DFND | 28 | 6,824 | 0 | 7,259 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 80,925,593 | 12,664,412 | SH | DFND | 43 | 0 | 0 | 12,664,412 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9,225,709 | 1,443,773 | SH | DFND | 43, 01 | 0 | 0 | 1,443,773 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 47,391 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 465 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 310,648 | 110,159 | SH | DFND | 1 | 11,778 | 61 | 98,320 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 14 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 186,642 | 66,185 | SH | DFND | 28 | 0 | 0 | 66,185 | |
MKS INSTRS INC | COM | 55306N104 | 20,833,410 | 235,087 | SH | DFND | 1 | 86,896 | 147,378 | 813 | |
MKS INSTRS INC | COM | 55306N104 | 178,183 | 2,011 | SH | DFND | 2 | 0 | 0 | 2,011 | |
MKS INSTRS INC | COM | 55306N104 | 3,868,440 | 43,652 | SH | DFND | 3 | 0 | 43,652 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 16,926 | 191 | SH | DFND | 6 | 0 | 191 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 75,327 | 850 | SH | DFND | 28 | 546 | 0 | 304 | |
MKS INSTRS INC | COM | 55306N104 | 6,007,993 | 67,795 | SH | DFND | 43 | 0 | 0 | 67,795 | |
MKS INSTRS INC | COM | 55306N104 | 148,173 | 1,672 | SH | DFND | 43, 01 | 0 | 0 | 1,672 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,423 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,989,611 | 69,092 | SH | DFND | 2 | 0 | 0 | 69,092 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,089,941 | 48,300 | SH | Call | DFND | 3 | 0 | 48,300 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 39,540,126 | 913,800 | SH | Put | DFND | 3 | 0 | 913,800 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,779,972 | 457,129 | SH | DFND | 3 | 0 | 457,129 | 0 | |
MODEL N INC | COM | 607525102 | 828,014 | 24,739 | SH | DFND | 1 | 8,580 | 16,037 | 122 | |
MODEL N INC | COM | 607525102 | 215,179 | 6,429 | SH | DFND | 3 | 0 | 6,429 | 0 | |
MODEL N INC | COM | 607525102 | 3,548 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
MODEL N INC | COM | 607525102 | 1,681,365 | 50,235 | SH | DFND | 43 | 0 | 0 | 50,235 | |
MODEL N INC | COM | 607525102 | 4,055,292 | 121,162 | SH | DFND | 43, 01 | 0 | 0 | 121,162 | |
MODERNA INC | COM | 60770K107 | 55,442,380 | 361,000 | SH | Call | DFND | 1 | 1,000 | 360,000 | 0 |
MODERNA INC | COM | 60770K107 | 21,347,620 | 139,000 | SH | Put | DFND | 1 | 0 | 139,000 | 0 |
MODERNA INC | COM | 60770K107 | 67,427,148 | 439,036 | SH | DFND | 1 | 69,069 | 367,268 | 2,699 | |
MODERNA INC | COM | 60770K107 | 28,038,333 | 182,565 | SH | DFND | 2 | 0 | 0 | 182,565 | |
MODERNA INC | COM | 60770K107 | 24,779,519 | 161,346 | SH | DFND | 3 | 0 | 161,346 | 0 | |
MODERNA INC | COM | 60770K107 | 26,001,094 | 169,300 | SH | Call | DFND | 3 | 0 | 169,300 | 0 |
MODERNA INC | COM | 60770K107 | 9,598,750 | 62,500 | SH | Put | DFND | 3 | 0 | 62,500 | 0 |
MODERNA INC | COM | 60770K107 | 61,432 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
MODERNA INC | COM | 60770K107 | 2,041,693 | 13,294 | SH | DFND | 6 | 0 | 13,294 | 0 | |
MODERNA INC | COM | 60770K107 | 952,196 | 6,200 | SH | Put | DFND | 6 | 0 | 6,200 | 0 |
MODERNA INC | COM | 60770K107 | 605,105 | 3,940 | SH | DFND | 28 | 399 | 0 | 3,541 | |
MODERNA INC | COM | 60770K107 | 23,195,802 | 151,034 | SH | DFND | 43 | 0 | 0 | 151,034 | |
MODERNA INC | COM | 60770K107 | 296,870 | 1,933 | SH | DFND | 88 | 0 | 1,933 | 0 | |
MODERNA INC | COM | 60770K107 | 944,363 | 6,149 | SH | DFND | 43, 01 | 0 | 0 | 6,149 | |
MODINE MFG CO | COM | 607828100 | 1,323,554 | 57,421 | SH | DFND | 1 | 11,125 | 45,296 | 1,000 | |
MODINE MFG CO | COM | 607828100 | 23,234 | 1,008 | SH | DFND | 2 | 0 | 0 | 1,008 | |
MODINE MFG CO | COM | 607828100 | 993,340 | 43,095 | SH | DFND | 3 | 0 | 43,095 | 0 | |
MODINE MFG CO | COM | 607828100 | 3,434 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
MODIVCARE INC | COM | 60783X104 | 934,717 | 11,117 | SH | DFND | 1 | 3,580 | 7,230 | 307 | |
MODIVCARE INC | COM | 60783X104 | 14,210 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
MODIVCARE INC | COM | 60783X104 | 218,524 | 2,599 | SH | DFND | 3 | 0 | 2,599 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3,363 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
MODIVCARE INC | COM | 60783X104 | 5,213 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,879,236 | 34,244 | SH | DFND | 43 | 0 | 0 | 34,244 | |
MODIVCARE INC | COM | 60783X104 | 3,223,207 | 38,335 | SH | DFND | 43, 01 | 0 | 0 | 38,335 | |
MODULAR MED INC | COM NEW | 60785L207 | 35,767 | 24,667 | SH | DFND | 1 | 24,667 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,725,742 | 70,909 | SH | DFND | 1 | 12,384 | 58,487 | 38 | |
MOELIS & CO | CL A | 60786M105 | 987,793 | 25,697 | SH | DFND | 2 | 0 | 0 | 25,697 | |
MOELIS & CO | CL A | 60786M105 | 1,459,144 | 37,959 | SH | DFND | 3 | 0 | 37,959 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,880 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
MOELIS & CO | CL A | 60786M105 | 15,831,668 | 411,854 | SH | DFND | 43 | 0 | 0 | 411,854 | |
MOELIS & CO | CL A | 60786M105 | 897,305 | 23,343 | SH | DFND | 43, 01 | 0 | 0 | 23,343 | |
MOHAWK INDS INC | COM | 608190104 | 8,908,354 | 88,888 | SH | DFND | 1 | 8,102 | 80,334 | 452 | |
MOHAWK INDS INC | COM | 608190104 | 45,299 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
MOHAWK INDS INC | COM | 608190104 | 2,888,240 | 28,819 | SH | DFND | 3 | 0 | 28,819 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 702 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 76,568 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
MOHAWK INDS INC | COM | 608190104 | 13,608,874 | 135,790 | SH | DFND | 43 | 0 | 0 | 135,790 | |
MOHAWK INDS INC | COM | 608190104 | 37,282 | 372 | SH | DFND | 88 | 0 | 372 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,751,029 | 47,406 | SH | DFND | 43, 01 | 0 | 0 | 47,406 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,924 | 7,715 | SH | DFND | 1 | 0 | 7,715 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 96 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 6,384 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 86,446,348 | 323,176 | SH | DFND | 1 | 53,325 | 268,355 | 1,496 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,721,566 | 6,436 | SH | DFND | 2 | 0 | 0 | 6,436 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,821,072 | 6,808 | SH | DFND | 3 | 0 | 6,808 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,757 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 238,066 | 890 | SH | DFND | 28 | 160 | 0 | 730 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,461,793 | 80,234 | SH | DFND | 43 | 0 | 0 | 80,234 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 96,296 | 360 | SH | DFND | 88 | 0 | 360 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,283,050 | 16,012 | SH | DFND | 43, 01 | 0 | 0 | 16,012 | |
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 19,633 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,130,792 | 602,376 | SH | DFND | 1 | 306,903 | 292,238 | 3,235 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,189,937 | 23,025 | SH | DFND | 2 | 0 | 0 | 23,025 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,610,432 | 108,561 | SH | DFND | 3 | 0 | 108,561 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 367,393 | 7,109 | SH | DFND | 6 | 0 | 7,109 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 384,603 | 7,442 | SH | DFND | 28 | 2,771 | 0 | 4,671 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,184,736 | 80,974 | SH | DFND | 43 | 0 | 0 | 80,974 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 111,060 | 2,149 | SH | DFND | 88 | 0 | 2,149 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 654,010 | 12,655 | SH | DFND | 43, 01 | 0 | 0 | 12,655 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,684,323 | 717,202 | SH | DFND | 1 | 20,688 | 696,215 | 299 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 9,329 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 793,328 | 85,121 | SH | DFND | 3 | 0 | 85,121 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,737 | 401 | SH | DFND | 6 | 0 | 401 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 16,558 | 28,304 | SH | DFND | 1 | 0 | 28,304 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 17,937 | 30,662 | SH | DFND | 3 | 0 | 30,662 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 761,149 | 10,265 | SH | DFND | 1 | 3,910 | 6,323 | 32 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 81,565 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 696,713 | 9,396 | SH | DFND | 3 | 0 | 9,396 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,337 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 11,419 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 8,592,836 | 60,195 | SH | DFND | 1 | 115 | 60,080 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 20,984 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
MONDAY COM LTD | SHS | M7S64H106 | 286 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,743,154 | 33,227 | SH | DFND | 43 | 0 | 0 | 33,227 | |
MONDAY COM LTD | SHS | M7S64H106 | 302,916 | 2,122 | SH | DFND | 43, 01 | 0 | 0 | 2,122 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 8,515 | 763 | SH | DFND | 1 | 0 | 763 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 470,082,848 | 6,742,439 | SH | DFND | 1 | 4,863,233 | 1,383,741 | 495,465 | |
MONDELEZ INTL INC | CL A | 609207105 | 227,068,384 | 3,256,861 | SH | DFND | 2 | 0 | 0 | 3,256,861 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,880,516 | 457,265 | SH | DFND | 3 | 0 | 457,265 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,850,472 | 112,600 | SH | Put | DFND | 6 | 0 | 112,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 515,928 | 7,400 | SH | Call | DFND | 6 | 0 | 7,400 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,225,329 | 17,575 | SH | DFND | 6 | 0 | 17,575 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,435,017 | 92,298 | SH | DFND | 28 | 64,207 | 0 | 28,091 | |
MONDELEZ INTL INC | CL A | 609207105 | 927,159,916 | 13,298,335 | SH | DFND | 43 | 0 | 0 | 13,298,335 | |
MONDELEZ INTL INC | CL A | 609207105 | 785,326 | 11,264 | SH | DFND | 88 | 0 | 11,264 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,435,509 | 909,861 | SH | DFND | 43, 01 | 0 | 0 | 909,861 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9,285,356 | 891,109 | SH | DFND | 1 | 20,124 | 870,985 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9,253 | 888 | SH | DFND | 2 | 0 | 0 | 888 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 982,752 | 94,314 | SH | DFND | 3 | 0 | 94,314 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,886 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,178 | 305 | SH | DFND | 28 | 305 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 62,581 | 110,372 | SH | DFND | 1 | 100 | 93,914 | 16,358 | |
MONEYLION INC | CL A | 60938K106 | 56,920 | 100,388 | SH | DFND | 3 | 0 | 100,388 | 0 | |
MONGODB INC | CL A | 60937P106 | 52,805,410 | 226,516 | SH | DFND | 1 | 31,282 | 194,665 | 569 | |
MONGODB INC | CL A | 60937P106 | 499,809 | 2,144 | SH | DFND | 2 | 0 | 0 | 2,144 | |
MONGODB INC | CL A | 60937P106 | 50,839,742 | 218,084 | SH | DFND | 3 | 0 | 218,084 | 0 | |
MONGODB INC | CL A | 60937P106 | 485,356 | 2,082 | SH | DFND | 6 | 0 | 2,082 | 0 | |
MONGODB INC | CL A | 60937P106 | 154,092 | 661 | SH | DFND | 28 | 293 | 0 | 368 | |
MONGODB INC | CL A | 60937P106 | 21,264,507 | 91,217 | SH | DFND | 43 | 0 | 0 | 91,217 | |
MONGODB INC | CL A | 60937P106 | 88,352 | 379 | SH | DFND | 88 | 0 | 379 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,434,260 | 23,311 | SH | DFND | 43, 01 | 0 | 0 | 23,311 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5,096,940 | 3,945,000 | PRN | DFND | 3 | 0 | 3,945,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 69,891,401 | 139,632 | SH | DFND | 1 | 14,604 | 124,469 | 559 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,514,455 | 3,026 | SH | DFND | 2 | 0 | 0 | 3,026 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,612,077 | 75,143 | SH | DFND | 3 | 0 | 75,143 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,003 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 146,158 | 292 | SH | DFND | 28 | 92 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 230,334,493 | 460,172 | SH | DFND | 43 | 0 | 0 | 460,172 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 171,185 | 342 | SH | DFND | 88 | 0 | 342 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,637,844 | 43,229 | SH | DFND | 43, 01 | 0 | 0 | 43,229 | |
MONRO INC | COM | 610236101 | 1,457,147 | 29,479 | SH | DFND | 1 | 6,409 | 22,767 | 303 | |
MONRO INC | COM | 610236101 | 17,628 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
MONRO INC | COM | 610236101 | 325,843 | 6,592 | SH | DFND | 3 | 0 | 6,592 | 0 | |
MONRO INC | COM | 610236101 | 5,091 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
MONRO INC | COM | 610236101 | 2,620 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
MONRO INC | COM | 610236101 | 13,461,914 | 272,343 | SH | DFND | 43 | 0 | 0 | 272,343 | |
MONRO INC | COM | 610236101 | 10,239,919 | 207,160 | SH | DFND | 43, 01 | 0 | 0 | 207,160 | |
MONROE CAP CORP | COM | 610335101 | 84,058 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 168,118,602 | 3,112,731 | SH | DFND | 1 | 354,058 | 2,234,294 | 524,379 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,051,529 | 482,346 | SH | DFND | 2 | 0 | 0 | 482,346 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,084,384 | 334,834 | SH | DFND | 3 | 0 | 334,834 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,369,409 | 80,900 | SH | Call | DFND | 6 | 0 | 80,900 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,634,058 | 85,800 | SH | Put | DFND | 6 | 0 | 85,800 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,313 | 876 | SH | DFND | 6 | 0 | 876 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,099,104 | 20,350 | SH | DFND | 28 | 1,410 | 0 | 18,940 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 558,957,537 | 10,349,149 | SH | DFND | 43 | 0 | 0 | 10,349,149 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 348,689 | 6,456 | SH | DFND | 88 | 0 | 6,456 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,217,158 | 1,096,411 | SH | DFND | 43, 01 | 0 | 0 | 1,096,411 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 371,716 | 47,232 | SH | DFND | 1 | 7,617 | 39,615 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 3,951 | 502 | SH | DFND | 2 | 0 | 2 | 500 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 116,413 | 14,792 | SH | DFND | 3 | 0 | 14,792 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,865 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 388,433 | 49,863 | SH | DFND | 1 | 6,282 | 43,581 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 460 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 364,083 | 10,207 | SH | DFND | 1 | 3,911 | 6,094 | 202 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 928,668 | 26,035 | SH | DFND | 2 | 0 | 0 | 26,035 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 118,353 | 3,318 | SH | DFND | 3 | 0 | 3,318 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,711 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 14,939,809 | 418,834 | SH | DFND | 43 | 0 | 0 | 418,834 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,534,228 | 127,116 | SH | DFND | 43, 01 | 0 | 0 | 127,116 | |
MOODYS CORP | COM | 615369105 | 67,021,440 | 219,010 | SH | DFND | 1 | 113,462 | 103,647 | 1,901 | |
MOODYS CORP | COM | 615369105 | 5,565,853 | 18,188 | SH | DFND | 2 | 0 | 0 | 18,188 | |
MOODYS CORP | COM | 615369105 | 24,557,187 | 80,247 | SH | DFND | 3 | 0 | 80,247 | 0 | |
MOODYS CORP | COM | 615369105 | 195,241 | 638 | SH | DFND | 6 | 0 | 638 | 0 | |
MOODYS CORP | COM | 615369105 | 2,164,785 | 7,074 | SH | DFND | 28 | 3,535 | 0 | 3,539 | |
MOODYS CORP | COM | 615369105 | 108,626,695 | 354,966 | SH | DFND | 43 | 0 | 0 | 354,966 | |
MOODYS CORP | COM | 615369105 | 420,471 | 1,374 | SH | DFND | 88 | 0 | 1,374 | 0 | |
MOODYS CORP | COM | 615369105 | 12,321,283 | 40,263 | SH | DFND | 43, 01 | 0 | 0 | 40,263 | |
MOOG INC | CL A | 615394202 | 2,829,161 | 28,081 | SH | DFND | 1 | 7,300 | 20,714 | 67 | |
MOOG INC | CL A | 615394202 | 218,648 | 2,170 | SH | DFND | 2 | 0 | 0 | 2,170 | |
MOOG INC | CL A | 615394202 | 6,287,002 | 62,402 | SH | DFND | 3 | 0 | 62,402 | 0 | |
MOOG INC | CL A | 615394202 | 9,269 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
MOOG INC | CL A | 615394202 | 12,594 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 90,215,076 | 895,435 | SH | DFND | 43 | 0 | 0 | 895,435 | |
MOOG INC | CL A | 615394202 | 9,968,104 | 98,939 | SH | DFND | 43, 01 | 0 | 0 | 98,939 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 219,889 | 10,280 | SH | DFND | 3 | 0 | 10,280 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,340 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 917,285,235 | 10,447,440 | SH | DFND | 1 | 6,986,661 | 3,406,822 | 53,957 | |
MORGAN STANLEY | COM NEW | 617446448 | 303,463,199 | 3,456,301 | SH | DFND | 2 | 0 | 0 | 3,456,301 | |
MORGAN STANLEY | COM NEW | 617446448 | 56,095,420 | 638,900 | SH | Call | DFND | 3 | 0 | 638,900 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 67,869,400 | 773,000 | SH | Put | DFND | 3 | 0 | 773,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 89,380,224 | 1,017,998 | SH | DFND | 3 | 0 | 1,017,998 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,632,500 | 337,500 | SH | Put | DFND | 6 | 0 | 337,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,354,785 | 95,157 | SH | DFND | 6 | 0 | 95,157 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,485,160 | 142,200 | SH | Call | DFND | 6 | 0 | 142,200 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,879,997 | 146,697 | SH | DFND | 28 | 132,227 | 0 | 14,470 | |
MORGAN STANLEY | COM NEW | 617446448 | 555,658,894 | 6,328,689 | SH | DFND | 43 | 0 | 0 | 6,328,689 | |
MORGAN STANLEY | COM NEW | 617446448 | 669,563 | 7,626 | SH | DFND | 88 | 0 | 7,626 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 87,296,994 | 994,271 | SH | DFND | 43, 01 | 0 | 0 | 994,271 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 711,995 | 49,582 | SH | DFND | 2 | 0 | 0 | 49,582 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 5,424 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17,329,101 | 3,833,872 | SH | DFND | 2 | 0 | 0 | 3,833,872 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 895,865 | 139,110 | SH | DFND | 2 | 0 | 0 | 139,110 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 460 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 64,218 | 3,300 | SH | DFND | 1 | 2,000 | 0 | 1,300 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,754,480 | 90,158 | SH | DFND | 2 | 0 | 0 | 90,158 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 417,415,265 | 2,055,929 | SH | DFND | 1 | 1,600 | 2,054,141 | 188 | |
MORNINGSTAR INC | COM | 617700109 | 8,440,855 | 41,574 | SH | DFND | 2 | 0 | 0 | 41,574 | |
MORNINGSTAR INC | COM | 617700109 | 52,881,194 | 260,460 | SH | DFND | 3 | 0 | 260,460 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 812 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,045,604 | 5,150 | SH | DFND | 28 | 0 | 0 | 5,150 | |
MORNINGSTAR INC | COM | 617700109 | 18,274,730 | 90,010 | SH | DFND | 43 | 0 | 0 | 90,010 | |
MORNINGSTAR INC | COM | 617700109 | 669,390 | 3,297 | SH | DFND | 43, 01 | 0 | 0 | 3,297 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,082,132 | 55,317 | SH | DFND | 1 | 4,931 | 50,386 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,332,343 | 35,397 | SH | DFND | 3 | 0 | 35,397 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,522 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 9,821 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48,063,108 | 1,047,583 | SH | DFND | 1 | 272,256 | 771,384 | 3,943 | |
MOSAIC CO NEW | COM | 61945C103 | 105,839,815 | 2,306,883 | SH | DFND | 2 | 0 | 0 | 2,306,883 | |
MOSAIC CO NEW | COM | 61945C103 | 4,551,663 | 99,208 | SH | DFND | 3 | 0 | 99,208 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,065 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,647 | 559 | SH | DFND | 28 | 559 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 100,521,612 | 2,190,968 | SH | DFND | 43 | 0 | 0 | 2,190,968 | |
MOSAIC CO NEW | COM | 61945C103 | 20,554 | 448 | SH | DFND | 88 | 0 | 448 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,933,246 | 42,137 | SH | DFND | 43, 01 | 0 | 0 | 42,137 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 521,750 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 135,832 | 18,257 | SH | DFND | 1 | 2,436 | 15,821 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6,473 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 92,614,272 | 323,679 | SH | DFND | 1 | 100,979 | 215,636 | 7,064 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,674,211 | 33,811 | SH | DFND | 2 | 0 | 0 | 33,811 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,726,904 | 103,893 | SH | DFND | 3 | 0 | 103,893 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 187,987 | 657 | SH | DFND | 6 | 0 | 657 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 762,536 | 2,665 | SH | DFND | 28 | 323 | 0 | 2,342 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 323,563,530 | 1,130,827 | SH | DFND | 43 | 0 | 0 | 1,130,827 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 388,565 | 1,358 | SH | DFND | 88 | 0 | 1,358 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,203,968 | 35,662 | SH | DFND | 43, 01 | 0 | 0 | 35,662 | |
MOVADO GROUP INC | COM | 624580106 | 1,120,822 | 38,958 | SH | DFND | 1 | 2,549 | 36,135 | 274 | |
MOVADO GROUP INC | COM | 624580106 | 2,043 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
MOVADO GROUP INC | COM | 624580106 | 1,078,904 | 37,501 | SH | DFND | 3 | 0 | 37,501 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,438 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MOVANO INC | COM | 62459M107 | 38 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
MOVANO INC | COM | 62459M107 | 38 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,529,066 | 89,715 | SH | DFND | 1 | 22,995 | 66,084 | 636 | |
MP MATERIALS CORP | COM CL A | 553368101 | 30,302,728 | 1,074,946 | SH | DFND | 2 | 0 | 0 | 1,074,946 | |
MP MATERIALS CORP | COM CL A | 553368101 | 355,504 | 12,611 | SH | DFND | 3 | 0 | 12,611 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 264,168 | 9,371 | SH | DFND | 6 | 0 | 9,371 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 15,649,876 | 555,157 | SH | DFND | 43 | 0 | 0 | 555,157 | |
MP MATERIALS CORP | COM CL A | 553368101 | 48,769 | 1,730 | SH | DFND | 43, 01 | 0 | 0 | 1,730 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 335,623,579 | 9,742,339 | SH | DFND | 1 | 81,887 | 9,634,868 | 25,584 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,544,969 | 538,316 | SH | DFND | 2 | 0 | 0 | 538,316 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 45,870,175 | 1,331,500 | SH | Call | DFND | 3 | 0 | 1,331,500 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,981,739 | 1,363,766 | SH | DFND | 3 | 0 | 1,363,766 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,361,630 | 82,051 | SH | DFND | 1 | 15,346 | 66,073 | 632 | |
MR COOPER GROUP INC | COM | 62482R107 | 503,357 | 12,286 | SH | DFND | 2 | 0 | 0 | 12,286 | |
MR COOPER GROUP INC | COM | 62482R107 | 879,913 | 21,477 | SH | DFND | 3 | 0 | 21,477 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 8,890 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 915,867 | 94,225 | SH | DFND | 1 | 16,681 | 77,544 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 8,758 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
MRC GLOBAL INC | COM | 55345K103 | 119,537 | 12,298 | SH | DFND | 3 | 0 | 12,298 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,595 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,541,689 | 158,610 | SH | DFND | 43 | 0 | 0 | 158,610 | |
MRC GLOBAL INC | COM | 55345K103 | 1,792,329 | 184,396 | SH | DFND | 43, 01 | 0 | 0 | 184,396 | |
MSA SAFETY INC | COM | 553498106 | 3,318,410 | 24,857 | SH | DFND | 1 | 20,585 | 4,039 | 233 | |
MSA SAFETY INC | COM | 553498106 | 253,485 | 1,899 | SH | DFND | 2 | 0 | 0 | 1,899 | |
MSA SAFETY INC | COM | 553498106 | 426,532 | 3,195 | SH | DFND | 3 | 0 | 3,195 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15,886 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,080 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,325,983 | 39,895 | SH | DFND | 43 | 0 | 0 | 39,895 | |
MSA SAFETY INC | COM | 553498106 | 744,663 | 5,578 | SH | DFND | 43, 01 | 0 | 0 | 5,578 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,875,508 | 46,137 | SH | DFND | 1 | 9,460 | 32,931 | 3,746 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,574,348 | 30,647 | SH | DFND | 2 | 0 | 0 | 30,647 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,555,176 | 18,514 | SH | DFND | 3 | 0 | 18,514 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 12,684 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 13,944 | 166 | SH | DFND | 28 | 166 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,140,228 | 120,717 | SH | DFND | 43 | 0 | 0 | 120,717 | |
MSC INDL DIRECT INC | CL A | 553530106 | 108,276 | 1,289 | SH | DFND | 43, 01 | 0 | 0 | 1,289 | |
MSCI INC | COM | 55354G100 | 56,920,473 | 101,700 | SH | DFND | 1 | 37,648 | 54,735 | 9,317 | |
MSCI INC | COM | 55354G100 | 21,619,727 | 38,628 | SH | DFND | 2 | 0 | 0 | 38,628 | |
MSCI INC | COM | 55354G100 | 15,909,188 | 28,425 | SH | DFND | 3 | 0 | 28,425 | 0 | |
MSCI INC | COM | 55354G100 | 349,806 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
MSCI INC | COM | 55354G100 | 1,050,538 | 1,877 | SH | DFND | 28 | 245 | 0 | 1,632 | |
MSCI INC | COM | 55354G100 | 273,144,391 | 488,028 | SH | DFND | 43 | 0 | 0 | 488,028 | |
MSCI INC | COM | 55354G100 | 10,074 | 18 | SH | DFND | 88 | 0 | 18 | 0 | |
MSCI INC | COM | 55354G100 | 61,738,285 | 110,308 | SH | DFND | 43, 01 | 0 | 0 | 110,308 | |
M-TRON INDS INC | COM | 55380K109 | 19,350 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MUELLER INDS INC | COM | 624756102 | 4,593,088 | 62,508 | SH | DFND | 1 | 13,148 | 47,591 | 1,769 | |
MUELLER INDS INC | COM | 624756102 | 19,211,588 | 261,453 | SH | DFND | 2 | 0 | 0 | 261,453 | |
MUELLER INDS INC | COM | 624756102 | 726,644 | 9,889 | SH | DFND | 3 | 0 | 9,889 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11,977 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
MUELLER INDS INC | COM | 624756102 | 12,418 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9,554,678 | 130,031 | SH | DFND | 43 | 0 | 0 | 130,031 | |
MUELLER INDS INC | COM | 624756102 | 14,994,255 | 204,059 | SH | DFND | 43, 01 | 0 | 0 | 204,059 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 982,700 | 70,495 | SH | DFND | 1 | 22,030 | 46,465 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 258,726 | 18,560 | SH | DFND | 2 | 0 | 0 | 18,560 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 269,181 | 19,310 | SH | DFND | 3 | 0 | 19,310 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,416 | 532 | SH | DFND | 6 | 0 | 532 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,268,972 | 234,503 | SH | DFND | 43 | 0 | 0 | 234,503 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,814,416 | 201,895 | SH | DFND | 43, 01 | 0 | 0 | 201,895 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 25,995 | 198,435 | SH | DFND | 1 | 0 | 198,435 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 7 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 30,270 | 231,069 | SH | DFND | 3 | 0 | 231,069 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 524,394 | 494,711 | SH | DFND | 1 | 49,015 | 445,696 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 7,731 | 7,293 | SH | DFND | 2 | 0 | 0 | 7,293 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 508,578 | 479,791 | SH | DFND | 3 | 0 | 479,791 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 650 | 613 | SH | DFND | 6 | 0 | 613 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 59,659,390 | 1,613,288 | SH | DFND | 1 | 65,393 | 1,546,180 | 1,715 | |
MURPHY OIL CORP | COM | 626717102 | 446,101 | 12,063 | SH | DFND | 2 | 0 | 0 | 12,063 | |
MURPHY OIL CORP | COM | 626717102 | 9,443,657 | 255,372 | SH | DFND | 3 | 0 | 255,372 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,455 | 472 | SH | DFND | 6 | 0 | 472 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 40,345 | 1,091 | SH | DFND | 28 | 1,091 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 20,875,580 | 564,510 | SH | DFND | 43 | 0 | 0 | 564,510 | |
MURPHY OIL CORP | COM | 626717102 | 10,195,719 | 275,709 | SH | DFND | 43, 01 | 0 | 0 | 275,709 | |
MURPHY USA INC | COM | 626755102 | 7,104,375 | 27,531 | SH | DFND | 1 | 9,837 | 17,014 | 680 | |
MURPHY USA INC | COM | 626755102 | 1,401,728 | 5,432 | SH | DFND | 2 | 0 | 0 | 5,432 | |
MURPHY USA INC | COM | 626755102 | 2,708,751 | 10,497 | SH | DFND | 3 | 0 | 10,497 | 0 | |
MURPHY USA INC | COM | 626755102 | 18,322 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
MURPHY USA INC | COM | 626755102 | 62,706 | 243 | SH | DFND | 28 | 77 | 0 | 166 | |
MURPHY USA INC | COM | 626755102 | 6,524,794 | 25,285 | SH | DFND | 43 | 0 | 0 | 25,285 | |
MURPHY USA INC | COM | 626755102 | 5,287,961 | 20,492 | SH | DFND | 43, 01 | 0 | 0 | 20,492 | |
MUSTANG BIO INC | COM | 62818Q104 | 1,380 | 3,771 | SH | DFND | 1 | 1,000 | 2,771 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 366 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MV OIL TR | TR UNITS | 553859109 | 11,860 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 3,558 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MVB FINL CORP | COM | 553810102 | 199,114 | 9,647 | SH | DFND | 1 | 2,705 | 6,942 | 0 | |
MVB FINL CORP | COM | 553810102 | 31,352 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
MVB FINL CORP | COM | 553810102 | 10,919 | 529 | SH | DFND | 3 | 0 | 529 | 0 | |
MY SIZE INC | COM | 62844N307 | 18 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MYERS INDS INC | COM | 628464109 | 596,504 | 27,835 | SH | DFND | 1 | 13,601 | 13,006 | 1,228 | |
MYERS INDS INC | COM | 628464109 | 55,289 | 2,580 | SH | DFND | 2 | 0 | 0 | 2,580 | |
MYERS INDS INC | COM | 628464109 | 276,854 | 12,919 | SH | DFND | 3 | 0 | 12,919 | 0 | |
MYERS INDS INC | COM | 628464109 | 2,122 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,029 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,362,048 | 63,558 | SH | DFND | 43 | 0 | 0 | 63,558 | |
MYERS INDS INC | COM | 628464109 | 2,098,426 | 97,920 | SH | DFND | 43, 01 | 0 | 0 | 97,920 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 51,600 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,859,025 | 14,753 | SH | DFND | 1 | 5,408 | 9,198 | 147 | |
MYR GROUP INC DEL | COM | 55405W104 | 13,609 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
MYR GROUP INC DEL | COM | 55405W104 | 284,405 | 2,257 | SH | DFND | 3 | 0 | 2,257 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,679 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 18,271 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7,185,972 | 57,027 | SH | DFND | 43 | 0 | 0 | 57,027 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,221,682 | 17,631 | SH | DFND | 43, 01 | 0 | 0 | 17,631 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14,056,496 | 605,101 | SH | DFND | 1 | 18,215 | 584,324 | 2,562 | |
MYRIAD GENETICS INC | COM | 62855J104 | 40,722 | 1,753 | SH | DFND | 2 | 0 | 0 | 1,753 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,424,492 | 104,369 | SH | DFND | 3 | 0 | 104,369 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,993 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,644 | 286 | SH | DFND | 28 | 286 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 62,530,514 | 2,691,800 | SH | DFND | 43 | 0 | 0 | 2,691,800 | |
MYRIAD GENETICS INC | COM | 62855J104 | 683,008 | 29,402 | SH | DFND | 43, 01 | 0 | 0 | 29,402 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 16,577 | 2,358 | SH | DFND | 1 | 728 | 1,554 | 76 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,033 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 942,364 | 134,049 | SH | DFND | 43 | 0 | 0 | 134,049 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 23,220 | 3,303 | SH | DFND | 43, 01 | 0 | 0 | 3,303 | |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 16,848 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 308,850 | 29,000 | SH | DFND | 3 | 0 | 29,000 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 469,840 | 35,594 | SH | DFND | 1 | 7,822 | 27,772 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 104,821 | 7,941 | SH | DFND | 3 | 0 | 7,941 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,901 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 19,119 | 100,100 | SH | DFND | 3 | 0 | 100,100 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,678,784 | 38,379 | SH | DFND | 1 | 2,055 | 36,255 | 69 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,336 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,837,184 | 15,070 | SH | DFND | 3 | 0 | 15,070 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,413 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,486 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 147 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
NACCO INDS INC | CL A | 629579103 | 169,746 | 4,706 | SH | DFND | 1 | 1,340 | 2,740 | 626 | |
NACCO INDS INC | CL A | 629579103 | 41,698 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
NACCO INDS INC | CL A | 629579103 | 6,420 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 64 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 407 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 18,600 | 6,436 | SH | DFND | 6 | 0 | 6,436 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 504,079 | 87,362 | SH | DFND | 1 | 7,847 | 79,515 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 6,209 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 691,927 | 119,918 | SH | DFND | 3 | 0 | 119,918 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 721,250 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 5,989 | 1,038 | SH | DFND | 6 | 0 | 1,038 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,125,778 | 113,715 | SH | DFND | 1 | 15,526 | 97,549 | 640 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,247 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 49,025 | 4,952 | SH | DFND | 3 | 0 | 4,952 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,396 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,027,636 | 507,842 | SH | DFND | 43 | 0 | 0 | 507,842 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,424,676 | 446,937 | SH | DFND | 43, 01 | 0 | 0 | 446,937 | |
NANOVIBRONIX INC | COM NEW | 63008J603 | 220 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 117 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NANTHEALTH INC | COM NEW | 630104305 | 78 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
NANTHEALTH INC | COM NEW | 630104305 | 6 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,345,330 | 62,409 | SH | DFND | 1 | 19,802 | 42,607 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 75,160 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 304,135 | 8,093 | SH | DFND | 3 | 0 | 8,093 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,720 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 660,769 | 17,583 | SH | DFND | 43 | 0 | 0 | 17,583 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 967,760 | 25,752 | SH | DFND | 43, 01 | 0 | 0 | 25,752 | |
NASDAQ INC | COM | 631103108 | 34,406,892 | 629,356 | SH | DFND | 1 | 371,374 | 248,847 | 9,135 | |
NASDAQ INC | COM | 631103108 | 8,005,772 | 146,438 | SH | DFND | 2 | 0 | 0 | 146,438 | |
NASDAQ INC | COM | 631103108 | 14,833,174 | 271,322 | SH | DFND | 3 | 0 | 271,322 | 0 | |
NASDAQ INC | COM | 631103108 | 5,467 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
NASDAQ INC | COM | 631103108 | 3,390 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
NASDAQ INC | COM | 631103108 | 338,571 | 6,193 | SH | DFND | 28 | 1,603 | 0 | 4,590 | |
NASDAQ INC | COM | 631103108 | 99,372,128 | 1,817,672 | SH | DFND | 43 | 0 | 0 | 1,817,672 | |
NASDAQ INC | COM | 631103108 | 116,228 | 2,126 | SH | DFND | 88 | 0 | 2,126 | 0 | |
NASDAQ INC | COM | 631103108 | 17,641,954 | 322,699 | SH | DFND | 43, 01 | 0 | 0 | 322,699 | |
NATERA INC | COM | 632307104 | 6,137,680 | 110,549 | SH | DFND | 1 | 24,571 | 84,191 | 1,787 | |
NATERA INC | COM | 632307104 | 168,392 | 3,033 | SH | DFND | 2 | 0 | 0 | 3,033 | |
NATERA INC | COM | 632307104 | 6,996,575 | 126,019 | SH | DFND | 3 | 0 | 126,019 | 0 | |
NATERA INC | COM | 632307104 | 18,266 | 329 | SH | DFND | 6 | 0 | 329 | 0 | |
NATERA INC | COM | 632307104 | 4,044,354 | 72,845 | SH | DFND | 43 | 0 | 0 | 72,845 | |
NATERA INC | COM | 632307104 | 271,104 | 4,883 | SH | DFND | 43, 01 | 0 | 0 | 4,883 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 14,594 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 1,622 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 86,789 | 1,148 | SH | DFND | 1 | 250 | 898 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 174,712 | 2,311 | SH | DFND | 3 | 0 | 2,311 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 286,223 | 9,098 | SH | DFND | 1 | 152 | 8,946 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 149,719 | 4,759 | SH | DFND | 2 | 0 | 0 | 4,759 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 146,352 | 4,652 | SH | DFND | 3 | 0 | 4,652 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,946,791 | 36,927 | SH | DFND | 1 | 5,211 | 30,677 | 1,039 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 306,778 | 5,819 | SH | DFND | 2 | 0 | 0 | 5,819 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 901,881 | 17,107 | SH | DFND | 3 | 0 | 17,107 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,901 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 847,408 | 25,326 | SH | DFND | 1 | 10,990 | 14,049 | 287 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 368 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 354,877 | 10,606 | SH | DFND | 3 | 0 | 10,606 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,212 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,373 | 310 | SH | DFND | 28 | 310 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,073,719 | 204,129 | SH | DFND | 1 | 9,391 | 194,738 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 9,405 | 1,788 | SH | DFND | 3 | 0 | 1,788 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 148,032 | 28,143 | SH | DFND | 43 | 0 | 0 | 28,143 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,894,794 | 67,454 | SH | DFND | 1 | 20,169 | 44,668 | 2,617 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,861,587 | 49,560 | SH | DFND | 2 | 0 | 0 | 49,560 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,255,151 | 39,057 | SH | DFND | 3 | 0 | 39,057 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 16,052 | 278 | SH | DFND | 6 | 0 | 278 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 25,406 | 440 | SH | DFND | 28 | 318 | 0 | 122 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,660,652 | 184,632 | SH | DFND | 43 | 0 | 0 | 184,632 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,045,613 | 35,428 | SH | DFND | 43, 01 | 0 | 0 | 35,428 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,669,012 | 53,964 | SH | DFND | 1 | 39,950 | 0 | 14,014 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 73,653,976 | 1,083,306 | SH | DFND | 2 | 0 | 0 | 1,083,306 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,040 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 158,485 | 2,331 | SH | DFND | 28 | 396 | 0 | 1,935 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 130,895,980 | 1,925,224 | SH | DFND | 43 | 0 | 0 | 1,925,224 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,207,005 | 120,709 | SH | DFND | 43, 01 | 0 | 0 | 120,709 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,435,251 | 47,213 | SH | DFND | 1 | 4,472 | 42,120 | 621 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42,547,660 | 824,887 | SH | DFND | 2 | 0 | 0 | 824,887 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 549,946 | 10,662 | SH | DFND | 3 | 0 | 10,662 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,324 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,321 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 519,617 | 10,074 | SH | DFND | 43 | 0 | 0 | 10,074 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 725,163 | 14,059 | SH | DFND | 43, 01 | 0 | 0 | 14,059 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,422,192 | 24,491 | SH | DFND | 1 | 3,800 | 20,633 | 58 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 127,754 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 148,311 | 2,554 | SH | DFND | 3 | 0 | 2,554 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,729 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,904 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,942,891 | 37,071 | SH | DFND | 1 | 18,993 | 15,594 | 2,484 | |
NATIONAL INSTRS CORP | COM | 636518102 | 98,893 | 1,887 | SH | DFND | 2 | 0 | 0 | 1,887 | |
NATIONAL INSTRS CORP | COM | 636518102 | 517,863 | 9,881 | SH | DFND | 3 | 0 | 9,881 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 22,169 | 423 | SH | DFND | 6 | 0 | 423 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20,440 | 390 | SH | DFND | 28 | 390 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 22,090,658 | 421,497 | SH | DFND | 43 | 0 | 0 | 421,497 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15,926,927 | 303,891 | SH | DFND | 43, 01 | 0 | 0 | 303,891 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 476,731 | 6,613 | SH | DFND | 1 | 2,793 | 3,664 | 156 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 103,665 | 1,438 | SH | DFND | 3 | 0 | 1,438 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,153 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6,921 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 239,479 | 5,504 | SH | DFND | 1 | 2,053 | 3,451 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 94,199 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 101,770 | 2,339 | SH | DFND | 3 | 0 | 2,339 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,045 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,689,779 | 84,803 | SH | DFND | 43 | 0 | 0 | 84,803 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 662,092 | 15,217 | SH | DFND | 43, 01 | 0 | 0 | 15,217 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,861,719 | 132,768 | SH | DFND | 1 | 42,172 | 86,906 | 3,690 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,814,324 | 86,395 | SH | DFND | 2 | 0 | 0 | 86,395 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 905,958 | 20,520 | SH | DFND | 3 | 0 | 20,520 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 25,033 | 567 | SH | DFND | 6 | 0 | 567 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 246,136 | 5,575 | SH | DFND | 28 | 386 | 0 | 5,189 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 361,942 | 8,198 | SH | DFND | 43 | 0 | 0 | 8,198 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,331,918 | 103,684 | SH | DFND | 1 | 10,184 | 92,936 | 564 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 819,429 | 19,613 | SH | DFND | 2 | 0 | 0 | 19,613 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 442,325 | 10,587 | SH | DFND | 3 | 0 | 10,587 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,657 | 279 | SH | DFND | 6 | 0 | 279 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 95,843 | 2,294 | SH | DFND | 28 | 606 | 0 | 1,688 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,522,852 | 108,254 | SH | DFND | 43 | 0 | 0 | 108,254 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,009,655 | 24,166 | SH | DFND | 43, 01 | 0 | 0 | 24,166 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,032,724 | 479,444 | SH | DFND | 1 | 195,955 | 282,641 | 848 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 38,208 | 2,028 | SH | DFND | 2 | 0 | 0 | 2,028 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,884,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 705,822 | 37,464 | SH | DFND | 3 | 0 | 37,464 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,369 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 40,092 | 2,128 | SH | DFND | 28 | 2,128 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,746,882 | 92,722 | SH | DFND | 43 | 0 | 0 | 92,722 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,746,231 | 145,766 | SH | DFND | 43, 01 | 0 | 0 | 145,766 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 7,525,848 | 7,864,000 | PRN | DFND | 1 | 0 | 7,864,000 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 421,188 | 1,736 | SH | DFND | 1 | 147 | 1,589 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 30,813 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32,026 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,698 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 662,838 | 2,732 | SH | DFND | 43 | 0 | 0 | 2,732 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,010,270 | 4,164 | SH | DFND | 43, 01 | 0 | 0 | 4,164 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 3,519,536 | 148,191 | SH | DFND | 43 | 0 | 0 | 148,191 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 74,176 | 14,210 | SH | DFND | 1 | 12,067 | 0 | 2,143 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 41,181 | 7,889 | SH | DFND | 2 | 0 | 0 | 7,889 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 642 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,203,434 | 230,543 | SH | DFND | 6 | 0 | 230,543 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 4,244 | 813 | SH | DFND | 28 | 729 | 0 | 84 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 66,822 | 5,687 | SH | DFND | 1 | 3,287 | 2,320 | 80 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 546,258 | 46,490 | SH | DFND | 2 | 0 | 0 | 46,490 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9,905 | 843 | SH | DFND | 3 | 0 | 843 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 930,151 | 17,819 | SH | DFND | 1 | 17,362 | 457 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 10,440 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 65,459 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 334,051 | 32,718 | SH | DFND | 1 | 2,424 | 28,976 | 1,318 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 239,384 | 23,446 | SH | DFND | 3 | 0 | 23,446 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 343,035 | 51,975 | SH | DFND | 1 | 38,901 | 2,465 | 10,609 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 176,312 | 26,714 | SH | DFND | 2 | 0 | 0 | 26,714 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 12,566 | 1,904 | SH | DFND | 3 | 0 | 1,904 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 700 | 106 | SH | DFND | 28 | 0 | 0 | 106 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10,793,990 | 1,635,453 | SH | DFND | 43 | 0 | 0 | 1,635,453 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,177,628 | 632,974 | SH | DFND | 43, 01 | 0 | 0 | 632,974 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 83,485 | 30,139 | SH | DFND | 1 | 0 | 30,139 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 16,257 | 5,869 | SH | DFND | 3 | 0 | 5,869 | 0 | |
NAUTILUS INC | COM | 63910B102 | 690 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
NAUTILUS INC | COM | 63910B102 | 27 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 307 | 1,179 | SH | DFND | 2 | 0 | 0 | 1,179 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,859,298 | 241,357 | SH | DFND | 1 | 76,653 | 164,121 | 583 | |
NAVIENT CORPORATION | COM | 63938C108 | 52,531 | 3,285 | SH | DFND | 2 | 0 | 0 | 3,285 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,262,985 | 141,525 | SH | DFND | 3 | 0 | 141,525 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,259 | 454 | SH | DFND | 6 | 0 | 454 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,813 | 301 | SH | DFND | 28 | 301 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 129,612 | 9,258 | SH | DFND | 1 | 0 | 9,258 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 69,272 | 4,948 | SH | DFND | 3 | 0 | 4,948 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 651,843 | 27,025 | SH | DFND | 1 | 16 | 27,009 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,181,642 | 48,990 | SH | DFND | 2 | 0 | 0 | 48,990 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 642,581 | 26,641 | SH | DFND | 3 | 0 | 26,641 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 320,697 | 43,871 | SH | DFND | 1 | 0 | 43,871 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 731 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,396,349 | 191,019 | SH | DFND | 3 | 0 | 191,019 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,579 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
NAYAX LTD | SHS | M7S750159 | 3,105 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,337,714 | 39,683 | SH | DFND | 1 | 12,923 | 26,183 | 577 | |
NBT BANCORP INC | COM | 628778102 | 23,294 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
NBT BANCORP INC | COM | 628778102 | 248,409 | 7,369 | SH | DFND | 3 | 0 | 7,369 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4,618 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5,023 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 4,691,301 | 189,318 | SH | DFND | 1 | 4,019 | 185,138 | 161 | |
NCINO INC | COM | 63947X101 | 943,325 | 38,068 | SH | DFND | 2 | 0 | 0 | 38,068 | |
NCINO INC | COM | 63947X101 | 49,560 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
NCINO INC | COM | 63947X101 | 4,361 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
NCINO INC | COM | 63947X101 | 202,056 | 8,154 | SH | DFND | 43 | 0 | 0 | 8,154 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 8,262,138 | 7,675,000 | PRN | DFND | 1 | 0 | 7,675,000 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,184,150 | 1,100,000 | PRN | DFND | 3 | 0 | 1,100,000 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 544,749 | 766,000 | PRN | DFND | 3 | 0 | 766,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9,881,002 | 418,864 | SH | DFND | 1 | 26,717 | 390,273 | 1,874 | |
NCR CORP NEW | COM | 62886E108 | 556,630 | 23,596 | SH | DFND | 2 | 0 | 0 | 23,596 | |
NCR CORP NEW | COM | 62886E108 | 89,736 | 3,804 | SH | DFND | 3 | 0 | 3,804 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,332 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,498 | 445 | SH | DFND | 28 | 445 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,639,874 | 239,079 | SH | DFND | 43 | 0 | 0 | 239,079 | |
NCR CORP NEW | COM | 62886E108 | 10,306,636 | 436,907 | SH | DFND | 43, 01 | 0 | 0 | 436,907 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 149,511 | 212,979 | SH | DFND | 1 | 8 | 207,254 | 5,717 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 552 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 30,336 | 43,214 | SH | DFND | 3 | 0 | 43,214 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 421 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
NELNET INC | CL A | 64031N108 | 1,627,372 | 17,710 | SH | DFND | 1 | 2,591 | 14,812 | 307 | |
NELNET INC | CL A | 64031N108 | 280,264 | 3,050 | SH | DFND | 3 | 0 | 3,050 | 0 | |
NELNET INC | CL A | 64031N108 | 4,227 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 68,765 | 4,524 | SH | DFND | 1 | 1,978 | 2,546 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 9,986 | 657 | SH | DFND | 3 | 0 | 657 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 5,730 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,890,706 | 426,064 | SH | DFND | 1 | 158,159 | 266,496 | 1,409 | |
NEOGEN CORP | COM | 640491106 | 6,101,099 | 329,433 | SH | DFND | 2 | 0 | 0 | 329,433 | |
NEOGEN CORP | COM | 640491106 | 304,617 | 16,448 | SH | DFND | 3 | 0 | 16,448 | 0 | |
NEOGEN CORP | COM | 640491106 | 12,797 | 691 | SH | DFND | 6 | 0 | 691 | 0 | |
NEOGEN CORP | COM | 640491106 | 78,543 | 4,241 | SH | DFND | 28 | 3,737 | 0 | 504 | |
NEOGEN CORP | COM | 640491106 | 25,925,759 | 1,399,879 | SH | DFND | 43 | 0 | 0 | 1,399,879 | |
NEOGEN CORP | COM | 640491106 | 13,579,438 | 733,231 | SH | DFND | 43, 01 | 0 | 0 | 733,231 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,671,598 | 383,205 | SH | DFND | 1 | 30,879 | 350,764 | 1,562 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 143,754 | 8,257 | SH | DFND | 2 | 0 | 0 | 8,257 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 582,295 | 33,446 | SH | DFND | 3 | 0 | 33,446 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,651 | 382 | SH | DFND | 6 | 0 | 382 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,782 | 447 | SH | DFND | 28 | 447 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,795,545 | 332,886 | SH | DFND | 43 | 0 | 0 | 332,886 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,725,348 | 99,101 | SH | DFND | 43, 01 | 0 | 0 | 99,101 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 299,300 | 410,000 | PRN | DFND | 3 | 0 | 410,000 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 806,721 | 1,152,459 | SH | DFND | 1 | 158,335 | 994,124 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 3,070 | 4,386 | SH | DFND | 2 | 0 | 0 | 4,386 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 53 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
NERDWALLET INC | COM CL A | 64082B102 | 554,375 | 34,263 | SH | DFND | 1 | 9,500 | 24,763 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 1,949,997 | 120,519 | SH | DFND | 2 | 0 | 0 | 120,519 | |
NERDWALLET INC | COM CL A | 64082B102 | 20,953 | 1,295 | SH | DFND | 3 | 0 | 1,295 | 0 | |
NERDY INC | CL A COM | 64081V109 | 108,939 | 26,062 | SH | DFND | 1 | 633 | 25,429 | 0 | |
NERDY INC | CL A COM | 64081V109 | 25 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
NERDY INC | CL A COM | 64081V109 | 11,570 | 2,768 | SH | DFND | 3 | 0 | 2,768 | 0 | |
NETAPP INC | COM | 64110D104 | 30,948,542 | 484,707 | SH | DFND | 1 | 56,145 | 422,873 | 5,689 | |
NETAPP INC | COM | 64110D104 | 9,819,854 | 153,796 | SH | DFND | 2 | 0 | 0 | 153,796 | |
NETAPP INC | COM | 64110D104 | 3,328,437 | 52,129 | SH | DFND | 3 | 0 | 52,129 | 0 | |
NETAPP INC | COM | 64110D104 | 6,012,308 | 94,163 | SH | DFND | 6 | 0 | 94,163 | 0 | |
NETAPP INC | COM | 64110D104 | 210,641 | 3,299 | SH | DFND | 28 | 470 | 0 | 2,829 | |
NETAPP INC | COM | 64110D104 | 8,940,469 | 140,023 | SH | DFND | 43 | 0 | 0 | 140,023 | |
NETAPP INC | COM | 64110D104 | 168,309 | 2,636 | SH | DFND | 88 | 0 | 2,636 | 0 | |
NETAPP INC | COM | 64110D104 | 2,623,597 | 41,090 | SH | DFND | 43, 01 | 0 | 0 | 41,090 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 72,844,933 | 823,665 | SH | DFND | 1 | 15,520 | 805,871 | 2,274 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,576,103 | 40,435 | SH | DFND | 2 | 0 | 0 | 40,435 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,172,324 | 171,555 | SH | DFND | 3 | 0 | 171,555 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,301 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 183,513 | 2,075 | SH | DFND | 28 | 277 | 0 | 1,798 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,784,038 | 99,322 | SH | DFND | 43 | 0 | 0 | 99,322 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 308,302 | 3,486 | SH | DFND | 43, 01 | 0 | 0 | 3,486 | |
NETFLIX INC | COM | 64110L106 | 212,090,172 | 613,900 | SH | Put | DFND | 1 | 0 | 613,900 | 0 |
NETFLIX INC | COM | 64110L106 | 604,478,409 | 1,749,677 | SH | DFND | 1 | 271,513 | 1,452,207 | 25,957 | |
NETFLIX INC | COM | 64110L106 | 130,087,840 | 376,542 | SH | DFND | 2 | 0 | 0 | 376,542 | |
NETFLIX INC | COM | 64110L106 | 690,960 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
NETFLIX INC | COM | 64110L106 | 61,526,879 | 178,091 | SH | DFND | 3 | 0 | 178,091 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,554,168 | 56,600 | SH | Put | DFND | 3 | 0 | 56,600 | 0 |
NETFLIX INC | COM | 64110L106 | 16,030,272 | 46,400 | SH | Call | DFND | 3 | 0 | 46,400 | 0 |
NETFLIX INC | COM | 64110L106 | 48,609,036 | 140,700 | SH | Put | DFND | 6 | 0 | 140,700 | 0 |
NETFLIX INC | COM | 64110L106 | 8,671,548 | 25,100 | SH | Call | DFND | 6 | 0 | 25,100 | 0 |
NETFLIX INC | COM | 64110L106 | 8,239,353 | 23,849 | SH | DFND | 6 | 0 | 23,849 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,097,196 | 20,543 | SH | DFND | 28 | 9,339 | 0 | 11,204 | |
NETFLIX INC | COM | 64110L106 | 608,261,761 | 1,760,628 | SH | DFND | 43 | 0 | 0 | 1,760,628 | |
NETFLIX INC | COM | 64110L106 | 1,604,755 | 4,645 | SH | DFND | 88 | 0 | 4,645 | 0 | |
NETFLIX INC | COM | 64110L106 | 64,535,664 | 186,800 | SH | DFND | 43, 01 | 0 | 0 | 186,800 | |
NETGEAR INC | COM | 64111Q104 | 710,136 | 38,365 | SH | DFND | 1 | 4,303 | 33,848 | 214 | |
NETGEAR INC | COM | 64111Q104 | 6,460 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
NETGEAR INC | COM | 64111Q104 | 322,018 | 17,397 | SH | DFND | 3 | 0 | 17,397 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,684 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15,326 | 828 | SH | DFND | 28 | 409 | 0 | 419 | |
NETGEAR INC | COM | 64111Q104 | 1,191,637 | 64,378 | SH | DFND | 43 | 0 | 0 | 64,378 | |
NETGEAR INC | COM | 64111Q104 | 397,817 | 21,492 | SH | DFND | 43, 01 | 0 | 0 | 21,492 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,615,144 | 91,279 | SH | DFND | 1 | 19,371 | 71,487 | 421 | |
NETSCOUT SYS INC | COM | 64115T104 | 109,644 | 3,827 | SH | DFND | 2 | 0 | 0 | 3,827 | |
NETSCOUT SYS INC | COM | 64115T104 | 314,405 | 10,974 | SH | DFND | 3 | 0 | 10,974 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 6,532 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,564 | 264 | SH | DFND | 28 | 264 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,972,266 | 107,892 | SH | DFND | 1 | 1,285 | 106,337 | 270 | |
NETSTREIT CORP | COM | 64119V303 | 1,924,868 | 105,299 | SH | DFND | 2 | 0 | 0 | 105,299 | |
NETSTREIT CORP | COM | 64119V303 | 356,003 | 19,475 | SH | DFND | 3 | 0 | 19,475 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,943 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,755 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 7,032,316 | 384,700 | SH | DFND | 43 | 0 | 0 | 384,700 | |
NETSTREIT CORP | COM | 64119V303 | 379,109 | 20,739 | SH | DFND | 43, 01 | 0 | 0 | 20,739 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 7,052 | 38,119 | SH | DFND | 1 | 0 | 38,119 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,929 | 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 | 5,607,711 | 853,533 | SH | DFND | 2 | 0 | 0 | 853,533 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 8,212 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 785,717 | 71,755 | SH | DFND | 2 | 0 | 0 | 71,755 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 2,886 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 105,953 | 11,014 | SH | DFND | 2 | 0 | 0 | 11,014 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 65,910 | 6,331 | SH | DFND | 1 | 6,309 | 0 | 22 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 10,577,444 | 1,016,085 | SH | DFND | 2 | 0 | 0 | 1,016,085 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 489,435 | 158,907 | SH | DFND | 2 | 0 | 0 | 158,907 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 88,960 | 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 | 17,485,552 | 172,748 | SH | DFND | 1 | 88,938 | 82,192 | 1,618 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,065,966 | 69,808 | SH | DFND | 2 | 0 | 0 | 69,808 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,751,618 | 37,064 | SH | DFND | 3 | 0 | 37,064 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 266,411 | 2,632 | SH | DFND | 28 | 1,185 | 0 | 1,447 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,777,334 | 225,028 | SH | DFND | 43 | 0 | 0 | 225,028 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,723 | 511 | SH | DFND | 88 | 0 | 511 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,221,279 | 41,704 | SH | DFND | 43, 01 | 0 | 0 | 41,704 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 5,366 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,342 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
NEURONETICS INC | COM | 64131A105 | 198,908 | 68,353 | SH | DFND | 1 | 67,716 | 637 | 0 | |
NEUROPACE INC | COM | 641288105 | 74 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
NEUROPACE INC | COM | 641288105 | 60,320 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
NEVRO CORP | COM | 64157F103 | 1,102,720 | 30,504 | SH | DFND | 1 | 5,399 | 24,410 | 695 | |
NEVRO CORP | COM | 64157F103 | 14,388 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
NEVRO CORP | COM | 64157F103 | 1,513,311 | 41,862 | SH | DFND | 3 | 0 | 41,862 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,084,500 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
NEVRO CORP | COM | 64157F103 | 3,868 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,056,645 | 112,217 | SH | DFND | 43 | 0 | 0 | 112,217 | |
NEVRO CORP | COM | 64157F103 | 99,485 | 2,752 | SH | DFND | 43, 01 | 0 | 0 | 2,752 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 12,090 | 13,000 | PRN | DFND | 3 | 0 | 13,000 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 144,851 | 21,270 | SH | DFND | 2 | 0 | 0 | 21,270 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1,293 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 251,411 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,929,080 | 99,527 | SH | DFND | 1 | 4,499 | 95,028 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,839,125 | 266,365 | SH | DFND | 2 | 0 | 0 | 266,365 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,786,079 | 94,668 | SH | DFND | 3 | 0 | 94,668 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,885 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 662,469 | 22,510 | SH | DFND | 43 | 0 | 0 | 22,510 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23,367 | 794 | SH | DFND | 43, 01 | 0 | 0 | 794 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 121,260 | 24,252 | SH | DFND | 3 | 0 | 24,252 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 609,394 | 67,040 | SH | DFND | 1 | 54,154 | 0 | 12,886 | |
NEW GERMANY FD INC | COM | 644465106 | 79,386 | 8,733 | SH | DFND | 2 | 0 | 0 | 8,733 | |
NEW GOLD INC CDA | COM | 644535106 | 9,385 | 8,532 | SH | DFND | 2 | 0 | 0 | 8,532 | |
NEW GOLD INC CDA | COM | 644535106 | 2,689,238 | 2,444,762 | SH | DFND | 3 | 0 | 2,444,762 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,885,234 | 2,622,940 | SH | DFND | 5 | 2,622,940 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 10,367,244 | 194,873 | SH | DFND | 1 | 115,303 | 78,740 | 830 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,190,318 | 22,374 | SH | DFND | 2 | 0 | 0 | 22,374 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,360,856 | 25,580 | SH | DFND | 3 | 0 | 25,580 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 16,386 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 15,268 | 287 | SH | DFND | 28 | 287 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,289,994 | 43,045 | SH | DFND | 43 | 0 | 0 | 43,045 | |
NEW JERSEY RES CORP | COM | 646025106 | 675,640 | 12,700 | SH | DFND | 43, 01 | 0 | 0 | 12,700 | |
NEW MTN FIN CORP | COM | 647551100 | 286,336 | 23,528 | SH | DFND | 1 | 0 | 23,528 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,038,073 | 167,467 | SH | DFND | 2 | 0 | 0 | 167,467 | |
NEW MTN FIN CORP | COM | 647551100 | 523 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,156,515 | 95,030 | SH | DFND | 43 | 0 | 0 | 95,030 | |
NEW MTN FIN CORP | COM | 647551100 | 1,811,273 | 148,831 | SH | DFND | 43, 01 | 0 | 0 | 148,831 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 106,343,175 | 2,754,291 | SH | DFND | 1 | 7,879 | 2,744,699 | 1,713 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 769,227 | 19,923 | SH | DFND | 2 | 0 | 0 | 19,923 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 664,053 | 17,199 | SH | DFND | 3 | 0 | 17,199 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 28,649 | 742 | SH | DFND | 6 | 0 | 742 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 171,467 | 4,441 | SH | DFND | 28 | 310 | 0 | 4,131 | |
NEW PAC METALS CORP | COM | 64782A107 | 8,339 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,996,800 | 192,000 | SH | DFND | 1 | 0 | 192,000 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,219,856 | 69,330 | SH | DFND | 1 | 3,645 | 65,651 | 34 | |
NEW RELIC INC | COM | 64829B100 | 37,645 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEW RELIC INC | COM | 64829B100 | 82,443 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,489,537 | 19,784 | SH | DFND | 6 | 0 | 19,784 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,720,527 | 22,852 | SH | DFND | 43 | 0 | 0 | 22,852 | |
NEW RELIC INC | COM | 64829B100 | 2,353,716 | 31,262 | SH | DFND | 43, 01 | 0 | 0 | 31,262 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,975 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,770,171 | 1,302,010 | SH | DFND | 1 | 313,691 | 983,776 | 4,543 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,703,815 | 3,175,201 | SH | DFND | 2 | 0 | 0 | 3,175,201 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 540,285 | 59,766 | SH | DFND | 3 | 0 | 59,766 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19,689 | 2,178 | SH | DFND | 6 | 0 | 2,178 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,464 | 715 | SH | DFND | 28 | 473 | 0 | 242 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 928,092 | 102,665 | SH | DFND | 43 | 0 | 0 | 102,665 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 22,562 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 79,335 | 2,050 | SH | DFND | 3 | 0 | 2,050 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 10,143,967 | 262,118 | SH | DFND | 43 | 0 | 0 | 262,118 | |
NEW YORK MTG TR INC | COM | 649604840 | 699,481 | 70,229 | SH | DFND | 1 | 0 | 68,118 | 2,111 | |
NEW YORK MTG TR INC | COM | 649604840 | 2,058,692 | 206,696 | SH | DFND | 2 | 0 | 0 | 206,696 | |
NEW YORK MTG TR INC | COM | 649604840 | 124,570 | 12,507 | SH | DFND | 3 | 0 | 12,507 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 3,008 | 302 | SH | DFND | 6 | 0 | 302 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 1,154,713 | 115,935 | SH | DFND | 43 | 0 | 0 | 115,935 | |
NEW YORK MTG TR INC | COM | 649604840 | 1,861,126 | 186,860 | SH | DFND | 43, 01 | 0 | 0 | 186,860 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,575,988 | 91,975 | SH | DFND | 1 | 47,548 | 42,790 | 1,637 | |
NEW YORK TIMES CO | CL A | 650111107 | 304,321 | 7,827 | SH | DFND | 2 | 0 | 0 | 7,827 | |
NEW YORK TIMES CO | CL A | 650111107 | 125,232 | 3,221 | SH | DFND | 3 | 0 | 3,221 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 20,568 | 529 | SH | DFND | 6 | 0 | 529 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 339,189 | 8,724 | SH | DFND | 28 | 704 | 0 | 8,020 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,289,339 | 187,483 | SH | DFND | 43 | 0 | 0 | 187,483 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,421,362 | 87,998 | SH | DFND | 43, 01 | 0 | 0 | 87,998 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 3,280,000 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 30,055 | 22,429 | SH | DFND | 1 | 0 | 22,429 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20,028,491 | 1,610,007 | SH | DFND | 1 | 167,133 | 877,207 | 565,667 | |
NEWELL BRANDS INC | COM | 651229106 | 6,270,575 | 504,066 | SH | DFND | 2 | 0 | 0 | 504,066 | |
NEWELL BRANDS INC | COM | 651229106 | 557,959 | 44,852 | SH | DFND | 3 | 0 | 44,852 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 610 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 221,731 | 17,824 | SH | DFND | 28 | 0 | 0 | 17,824 | |
NEWELL BRANDS INC | COM | 651229106 | 3,432,843 | 275,952 | SH | DFND | 43 | 0 | 0 | 275,952 | |
NEWELL BRANDS INC | COM | 651229106 | 36,984 | 2,973 | SH | DFND | 88 | 0 | 2,973 | 0 | |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,563,308 | 220,806 | SH | DFND | 1 | 59,800 | 157,186 | 3,820 | |
NEWMARK GROUP INC | CL A | 65158N102 | 226,064 | 31,930 | SH | DFND | 2 | 0 | 0 | 31,930 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,277,154 | 180,389 | SH | DFND | 3 | 0 | 180,389 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,575 | 505 | SH | DFND | 6 | 0 | 505 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7,356 | 1,039 | SH | DFND | 28 | 0 | 0 | 1,039 | |
NEWMARK GROUP INC | CL A | 65158N102 | 442,896 | 62,556 | SH | DFND | 43 | 0 | 0 | 62,556 | |
NEWMARK GROUP INC | CL A | 65158N102 | 785,745 | 110,981 | SH | DFND | 43, 01 | 0 | 0 | 110,981 | |
NEWMARKET CORP | COM | 651587107 | 329,455,766 | 902,668 | SH | DFND | 1 | 893,264 | 9,326 | 78 | |
NEWMARKET CORP | COM | 651587107 | 614,456 | 1,684 | SH | DFND | 2 | 0 | 0 | 1,684 | |
NEWMARKET CORP | COM | 651587107 | 145,262 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,760 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NEWMARKET CORP | COM | 651587107 | 19,214,372 | 52,645 | SH | DFND | 43 | 0 | 0 | 52,645 | |
NEWMARKET CORP | COM | 651587107 | 5,735,296 | 15,714 | SH | DFND | 43, 01 | 0 | 0 | 15,714 | |
NEWMONT CORP | COM | 651639106 | 77,515,760 | 1,581,309 | SH | DFND | 1 | 759,755 | 808,132 | 13,422 | |
NEWMONT CORP | COM | 651639106 | 105,531,293 | 2,152,821 | SH | DFND | 2 | 0 | 0 | 2,152,821 | |
NEWMONT CORP | COM | 651639106 | 28,053,999 | 572,297 | SH | DFND | 3 | 0 | 572,297 | 0 | |
NEWMONT CORP | COM | 651639106 | 20,858,010 | 425,500 | SH | Call | DFND | 3 | 0 | 425,500 | 0 |
NEWMONT CORP | COM | 651639106 | 5,024,550 | 102,500 | SH | Put | DFND | 3 | 0 | 102,500 | 0 |
NEWMONT CORP | COM | 651639106 | 1,068,636 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,451,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
NEWMONT CORP | COM | 651639106 | 3,600,519 | 73,450 | SH | DFND | 6 | 0 | 73,450 | 0 | |
NEWMONT CORP | COM | 651639106 | 569,171 | 11,611 | SH | DFND | 28 | 1,195 | 0 | 10,416 | |
NEWMONT CORP | COM | 651639106 | 64,679,194 | 1,319,445 | SH | DFND | 43 | 0 | 0 | 1,319,445 | |
NEWMONT CORP | COM | 651639106 | 347,846 | 7,096 | SH | DFND | 88 | 0 | 7,096 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,638,395 | 33,423 | SH | DFND | 43, 01 | 0 | 0 | 33,423 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 457,857 | 118,924 | SH | DFND | 1 | 14,052 | 104,872 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 101,498 | 26,363 | SH | DFND | 3 | 0 | 26,363 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,323,311 | 481,952 | SH | DFND | 1 | 128,170 | 351,663 | 2,119 | |
NEWS CORP NEW | CL A | 65249B109 | 634,657 | 36,749 | SH | DFND | 2 | 0 | 0 | 36,749 | |
NEWS CORP NEW | CL A | 65249B109 | 26,682 | 1,545 | SH | DFND | 3 | 0 | 1,545 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 864 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 105,088 | 6,085 | SH | DFND | 28 | 100 | 0 | 5,985 | |
NEWS CORP NEW | CL A | 65249B109 | 1,636,384 | 94,753 | SH | DFND | 43 | 0 | 0 | 94,753 | |
NEWS CORP NEW | CL A | 65249B109 | 1,433 | 83 | SH | DFND | 88 | 0 | 83 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 684,583 | 39,640 | SH | DFND | 43, 01 | 0 | 0 | 39,640 | |
NEWS CORP NEW | CL B | 65249B208 | 3,160,373 | 181,318 | SH | DFND | 1 | 102,203 | 78,160 | 955 | |
NEWS CORP NEW | CL B | 65249B208 | 45,841 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
NEWS CORP NEW | CL B | 65249B208 | 247,541 | 14,202 | SH | DFND | 3 | 0 | 14,202 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8,454 | 485 | SH | DFND | 28 | 362 | 0 | 123 | |
NEWS CORP NEW | CL B | 65249B208 | 837 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 206,835 | 16,159 | SH | DFND | 1 | 500 | 15,659 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 33,509 | 2,618 | SH | DFND | 2 | 0 | 0 | 2,618 | |
NEWTEKONE INC | COM NEW | 652526203 | 220,122 | 17,197 | SH | DFND | 3 | 0 | 17,197 | 0 | |
NEXA RES S A | COM | L67359106 | 948 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
NEXA RES S A | COM | L67359106 | 948 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 3 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 152,775 | 39,889 | SH | DFND | 1 | 0 | 39,889 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 36,385 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 56,121 | 14,653 | SH | DFND | 3 | 0 | 14,653 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,881,334 | 491,210 | SH | DFND | 5 | 491,210 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 147 | 387 | SH | DFND | 1 | 0 | 387 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 693,778 | 66,838 | SH | DFND | 1 | 0 | 66,838 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 241,522 | 23,268 | SH | DFND | 2 | 0 | 0 | 23,268 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 689,450 | 66,421 | SH | DFND | 3 | 0 | 66,421 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 81,719 | 5,215 | SH | DFND | 1 | 0 | 5,215 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 82,173 | 5,244 | SH | DFND | 3 | 0 | 5,244 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,392,287 | 31,882 | SH | DFND | 1 | 5,064 | 26,246 | 572 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 401,740 | 9,199 | SH | DFND | 2 | 0 | 0 | 9,199 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 498,973 | 11,426 | SH | DFND | 3 | 0 | 11,426 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,188 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,297 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 54,937 | 1,258 | SH | DFND | 43 | 0 | 0 | 1,258 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,297,788 | 59,642 | SH | DFND | 1 | 48,370 | 11,145 | 127 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 652,137 | 3,777 | SH | DFND | 2 | 0 | 0 | 3,777 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 327,881 | 1,899 | SH | DFND | 3 | 0 | 1,899 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 21,410 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 153,840 | 891 | SH | DFND | 28 | 616 | 0 | 275 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 17,988,237 | 104,183 | SH | DFND | 43 | 0 | 0 | 104,183 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,691,359 | 50,338 | SH | DFND | 43, 01 | 0 | 0 | 50,338 | |
NEXTCURE INC | COM | 65343E108 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEXTCURE INC | COM | 65343E108 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 351,731 | 70,771 | SH | DFND | 1 | 5,686 | 65,085 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 386,974 | 77,862 | SH | DFND | 3 | 0 | 77,862 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 800 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 90,072 | 41,894 | SH | DFND | 1 | 4,976 | 36,918 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,754 | 2,211 | SH | DFND | 3 | 0 | 2,211 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 632 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,248 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 803,715,993 | 10,427,037 | SH | DFND | 1 | 8,387,682 | 1,979,740 | 59,615 | |
NEXTERA ENERGY INC | COM | 65339F101 | 878,676,481 | 11,399,539 | SH | DFND | 2 | 0 | 0 | 11,399,539 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,708,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 75,073,993 | 973,975 | SH | DFND | 3 | 0 | 973,975 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,543,794 | 33,002 | SH | DFND | 6 | 0 | 33,002 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,081,160 | 27,000 | SH | Call | DFND | 6 | 0 | 27,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,960,324 | 90,300 | SH | Put | DFND | 6 | 0 | 90,300 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,554,903 | 175,855 | SH | DFND | 28 | 145,672 | 0 | 30,183 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,565,056,523 | 20,304,314 | SH | DFND | 43 | 0 | 0 | 20,304,314 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,597,360 | 59,644 | SH | DFND | 88 | 0 | 59,644 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,972,433 | 816,975 | SH | DFND | 43, 01 | 0 | 0 | 816,975 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 115,458 | 2,491 | SH | DFND | 2 | 0 | 0 | 2,491 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 6,330,715 | 136,585 | SH | DFND | 43 | 0 | 0 | 136,585 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 178,245 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 13,871 | 284 | SH | DFND | 3 | 0 | 284 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 6,631,544 | 135,781 | SH | DFND | 43 | 0 | 0 | 135,781 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 54,901,961 | 903,736 | SH | DFND | 1 | 75,196 | 828,190 | 350 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,023,450 | 66,230 | SH | DFND | 2 | 0 | 0 | 66,230 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,724,947 | 61,316 | SH | DFND | 3 | 0 | 61,316 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,281 | 268 | SH | DFND | 6 | 0 | 268 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,518,452 | 41,456 | SH | DFND | 43 | 0 | 0 | 41,456 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,485,491 | 85,324 | SH | DFND | 1 | 10,497 | 73,718 | 1,109 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 21,240 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 379,225 | 21,782 | SH | DFND | 3 | 0 | 21,782 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,221 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,466,012 | 184,404 | SH | DFND | 1 | 26,166 | 155,877 | 2,361 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,107,210 | 390,844 | SH | DFND | 2 | 0 | 0 | 390,844 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,432,352 | 180,170 | SH | DFND | 3 | 0 | 180,170 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,969 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,721,021 | 468,053 | SH | DFND | 43 | 0 | 0 | 468,053 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,221,247 | 153,616 | SH | DFND | 43, 01 | 0 | 0 | 153,616 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 330,634 | 162,874 | SH | DFND | 1 | 150,000 | 12,874 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 27,460 | 13,527 | SH | DFND | 3 | 0 | 13,527 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 229 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 17,110,332 | 471,879 | SH | DFND | 1 | 2,647 | 469,232 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 30,930 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 433,851 | 11,965 | SH | DFND | 3 | 0 | 11,965 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 12,582 | 347 | SH | DFND | 43 | 0 | 0 | 347 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 942,750 | 325,086 | SH | DFND | 1 | 310,514 | 14,572 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 126,571 | 43,645 | SH | DFND | 2 | 0 | 0 | 43,645 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 342,402 | 83,922 | SH | DFND | 1 | 15,149 | 68,339 | 434 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 98 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 367 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
NI HLDGS INC | COM | 65342T106 | 230,698 | 17,746 | SH | DFND | 1 | 1,278 | 16,468 | 0 | |
NI HLDGS INC | COM | 65342T106 | 45,149 | 3,473 | SH | DFND | 3 | 0 | 3,473 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,214,552 | 18,413 | SH | DFND | 1 | 16,213 | 412 | 1,788 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,873,021 | 8,183 | SH | DFND | 2 | 0 | 0 | 8,183 | |
NICE LTD | SPONSORED ADR | 653656108 | 343,335 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,758 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 109,867 | 480 | SH | DFND | 28 | 75 | 0 | 405 | |
NICE LTD | SPONSORED ADR | 653656108 | 50,739,420 | 221,676 | SH | DFND | 43 | 0 | 0 | 221,676 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,943,918 | 47,813 | SH | DFND | 43, 01 | 0 | 0 | 47,813 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 1,331,882 | 1,391,000 | PRN | DFND | 3 | 0 | 1,391,000 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 690,082 | 10,945 | SH | DFND | 1 | 2,220 | 8,686 | 39 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 17,969 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 111,094 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,522 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 378 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 98,112 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NIKE INC | CL B | 654106103 | 746,984,921 | 6,090,875 | SH | DFND | 1 | 3,258,729 | 2,766,050 | 66,096 | |
NIKE INC | CL B | 654106103 | 373,857,322 | 3,048,413 | SH | DFND | 2 | 0 | 0 | 3,048,413 | |
NIKE INC | CL B | 654106103 | 50,069,006 | 408,260 | SH | DFND | 3 | 0 | 408,260 | 0 | |
NIKE INC | CL B | 654106103 | 12,178,152 | 99,300 | SH | Call | DFND | 3 | 0 | 99,300 | 0 |
NIKE INC | CL B | 654106103 | 12,202,680 | 99,500 | SH | Put | DFND | 3 | 0 | 99,500 | 0 |
NIKE INC | CL B | 654106103 | 27,495,888 | 224,200 | SH | Put | DFND | 6 | 0 | 224,200 | 0 |
NIKE INC | CL B | 654106103 | 8,413,104 | 68,600 | SH | Call | DFND | 6 | 0 | 68,600 | 0 |
NIKE INC | CL B | 654106103 | 10,894,111 | 88,830 | SH | DFND | 6 | 0 | 88,830 | 0 | |
NIKE INC | CL B | 654106103 | 9,641,712 | 78,618 | SH | DFND | 28 | 59,111 | 0 | 19,507 | |
NIKE INC | CL B | 654106103 | 936,985,543 | 7,640,130 | SH | DFND | 43 | 0 | 0 | 7,640,130 | |
NIKE INC | CL B | 654106103 | 2,051,277 | 16,726 | SH | DFND | 88 | 0 | 16,726 | 0 | |
NIKE INC | CL B | 654106103 | 66,966,223 | 546,039 | SH | DFND | 43, 01 | 0 | 0 | 546,039 | |
NIKOLA CORP | COM | 654110105 | 317,912 | 262,738 | SH | DFND | 1 | 52,288 | 206,068 | 4,382 | |
NIKOLA CORP | COM | 654110105 | 9,485 | 7,839 | SH | DFND | 2 | 0 | 0 | 7,839 | |
NIKOLA CORP | COM | 654110105 | 2,131,536 | 1,761,600 | SH | Call | DFND | 3 | 0 | 1,761,600 | 0 |
NIKOLA CORP | COM | 654110105 | 16,872 | 13,944 | SH | DFND | 3 | 0 | 13,944 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,234 | 1,020 | SH | DFND | 6 | 0 | 1,020 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 141,107 | 25,379 | SH | DFND | 1 | 0 | 25,379 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 163,948 | 29,487 | SH | DFND | 3 | 0 | 29,487 | 0 | |
NIO INC | SPON ADS | 62914V106 | 50,682,510 | 4,822,313 | SH | DFND | 1 | 38,236 | 4,779,764 | 4,313 | |
NIO INC | SPON ADS | 62914V106 | 6,587,319 | 626,767 | SH | DFND | 2 | 0 | 0 | 626,767 | |
NIO INC | SPON ADS | 62914V106 | 1,608,545 | 153,049 | SH | DFND | 3 | 0 | 153,049 | 0 | |
NIO INC | SPON ADS | 62914V106 | 9,357,904 | 890,381 | SH | DFND | 6 | 0 | 890,381 | 0 | |
NIO INC | SPON ADS | 62914V106 | 69,282 | 6,592 | SH | DFND | 28 | 950 | 0 | 5,642 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 636 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NISOURCE INC | COM | 65473P105 | 16,453,789 | 588,476 | SH | DFND | 1 | 165,030 | 421,688 | 1,758 | |
NISOURCE INC | COM | 65473P105 | 18,485,432 | 661,138 | SH | DFND | 2 | 0 | 0 | 661,138 | |
NISOURCE INC | COM | 65473P105 | 7,243,653 | 259,072 | SH | DFND | 3 | 0 | 259,072 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,595 | 522 | SH | DFND | 6 | 0 | 522 | 0 | |
NISOURCE INC | COM | 65473P105 | 101,383 | 3,626 | SH | DFND | 28 | 328 | 0 | 3,298 | |
NISOURCE INC | COM | 65473P105 | 12,136,877 | 434,080 | SH | DFND | 43 | 0 | 0 | 434,080 | |
NISOURCE INC | COM | 65473P105 | 2,460 | 88 | SH | DFND | 88 | 0 | 88 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,036,170 | 37,059 | SH | DFND | 43, 01 | 0 | 0 | 37,059 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 115,846 | 1,109 | SH | DFND | 2 | 0 | 0 | 1,109 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 13,375,790 | 128,047 | SH | DFND | 43 | 0 | 0 | 128,047 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 22,286 | 5,383 | SH | DFND | 1 | 3,219 | 164 | 2,000 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,950 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 828 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
NKARTA INC | COM | 65487U108 | 447,488 | 126,053 | SH | DFND | 1 | 4,222 | 121,831 | 0 | |
NKARTA INC | COM | 65487U108 | 1,413 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
NKARTA INC | COM | 65487U108 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NKARTA INC | COM | 65487U108 | 330 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
NL INDS INC | COM NEW | 629156407 | 228,262 | 37,667 | SH | DFND | 1 | 2,328 | 35,339 | 0 | |
NL INDS INC | COM NEW | 629156407 | 127,866 | 21,100 | SH | DFND | 2 | 0 | 0 | 21,100 | |
NL INDS INC | COM NEW | 629156407 | 2,594 | 428 | SH | DFND | 3 | 0 | 428 | 0 | |
NLIGHT INC | COM | 65487K100 | 693,777 | 68,151 | SH | DFND | 1 | 7,761 | 57,680 | 2,710 | |
NLIGHT INC | COM | 65487K100 | 916 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
NLIGHT INC | COM | 65487K100 | 25,328 | 2,488 | SH | DFND | 3 | 0 | 2,488 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,466 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
NLIGHT INC | COM | 65487K100 | 701,219 | 68,882 | SH | DFND | 43 | 0 | 0 | 68,882 | |
NLIGHT INC | COM | 65487K100 | 441,619 | 43,381 | SH | DFND | 43, 01 | 0 | 0 | 43,381 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 137 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,655,054 | 74,118 | SH | DFND | 1 | 13,610 | 59,501 | 1,007 | |
NMI HLDGS INC | CL A | 629209305 | 2,255 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
NMI HLDGS INC | CL A | 629209305 | 318,381 | 14,258 | SH | DFND | 3 | 0 | 14,258 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,739 | 257 | SH | DFND | 6 | 0 | 257 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,873 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 6,148,566 | 275,350 | SH | DFND | 43 | 0 | 0 | 275,350 | |
NMI HLDGS INC | CL A | 629209305 | 1,757,081 | 78,687 | SH | DFND | 43, 01 | 0 | 0 | 78,687 | |
NN INC | COM | 629337106 | 749 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 99,548 | 6,015 | SH | DFND | 1 | 3,189 | 2,826 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,055 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 37,717 | 2,279 | SH | DFND | 3 | 0 | 2,279 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,681 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 132 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,420,353 | 86,657 | SH | DFND | 1 | 9,808 | 76,799 | 50 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,361,424 | 338,521 | SH | DFND | 3 | 0 | 338,521 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,806,779 | 45,776 | SH | DFND | 6 | 0 | 45,776 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,071,490 | 421,892 | SH | DFND | 1 | 319,346 | 0 | 102,546 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,575,277 | 1,746,492 | SH | DFND | 2 | 0 | 0 | 1,746,492 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 280 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 101,141 | 20,599 | SH | DFND | 6 | 0 | 20,599 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 115,380 | 23,499 | SH | DFND | 28 | 895 | 0 | 22,604 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,866,031 | 787,379 | SH | DFND | 43 | 0 | 0 | 787,379 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 407,613 | 83,017 | SH | DFND | 43, 01 | 0 | 0 | 83,017 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 77,490 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 49,923 | 2,664 | SH | DFND | 2 | 0 | 0 | 2,664 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 996,068 | 53,152 | SH | DFND | 3 | 0 | 53,152 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,803,820 | 629,873 | SH | DFND | 43 | 0 | 0 | 629,873 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,819,918 | 630,732 | SH | DFND | 43, 01 | 0 | 0 | 630,732 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 902,454 | 237,488 | SH | DFND | 1 | 46,775 | 118,315 | 72,398 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,514,064 | 398,438 | SH | DFND | 2 | 0 | 0 | 398,438 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,229 | 1,113 | SH | DFND | 3 | 0 | 1,113 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 86,112 | 22,661 | SH | DFND | 28 | 1,086 | 0 | 21,575 | |
NOODLES & CO | COM CL A | 65540B105 | 155,186 | 31,997 | SH | DFND | 1 | 7,651 | 21,830 | 2,516 | |
NOODLES & CO | COM CL A | 65540B105 | 485 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOODLES & CO | COM CL A | 65540B105 | 21,151 | 4,361 | SH | DFND | 3 | 0 | 4,361 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,158,356 | 292,514 | SH | DFND | 1 | 62,106 | 230,408 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 228,029 | 57,583 | SH | DFND | 2 | 0 | 0 | 57,583 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 44,570 | 11,255 | SH | DFND | 3 | 0 | 11,255 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 683,639 | 172,636 | SH | DFND | 43 | 0 | 0 | 172,636 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,058,144 | 267,208 | SH | DFND | 43, 01 | 0 | 0 | 267,208 | |
NORDSON CORP | COM | 655663102 | 17,194,923 | 77,364 | SH | DFND | 1 | 14,783 | 61,697 | 884 | |
NORDSON CORP | COM | 655663102 | 832,571 | 3,746 | SH | DFND | 2 | 0 | 0 | 3,746 | |
NORDSON CORP | COM | 655663102 | 12,427,001 | 55,912 | SH | DFND | 3 | 0 | 55,912 | 0 | |
NORDSON CORP | COM | 655663102 | 70,012 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
NORDSON CORP | COM | 655663102 | 117,353 | 528 | SH | DFND | 28 | 122 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 17,295,606 | 77,817 | SH | DFND | 43 | 0 | 0 | 77,817 | |
NORDSON CORP | COM | 655663102 | 86,237 | 388 | SH | DFND | 88 | 0 | 388 | 0 | |
NORDSON CORP | COM | 655663102 | 3,493,038 | 15,716 | SH | DFND | 43, 01 | 0 | 0 | 15,716 | |
NORDSTROM INC | COM | 655664100 | 11,537,203 | 709,109 | SH | DFND | 1 | 172,742 | 527,938 | 8,429 | |
NORDSTROM INC | COM | 655664100 | 255,508 | 15,704 | SH | DFND | 2 | 0 | 0 | 15,704 | |
NORDSTROM INC | COM | 655664100 | 8,588,185 | 527,854 | SH | DFND | 3 | 0 | 527,854 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,897,000 | 1,100,000 | SH | Put | DFND | 3 | 0 | 1,100,000 | 0 |
NORDSTROM INC | COM | 655664100 | 5,825 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,254 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 295,691 | 18,174 | SH | DFND | 43 | 0 | 0 | 18,174 | |
NORDSTROM INC | COM | 655664100 | 99,784 | 6,133 | SH | DFND | 43, 01 | 0 | 0 | 6,133 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 149,524,660 | 705,305 | SH | DFND | 1 | 479,856 | 211,315 | 14,134 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 106,407,739 | 501,923 | SH | DFND | 2 | 0 | 0 | 501,923 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,314,400 | 6,200 | SH | Call | DFND | 3 | 0 | 6,200 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,220,980 | 90,665 | SH | DFND | 3 | 0 | 90,665 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 285,352 | 1,346 | SH | DFND | 6 | 0 | 1,346 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,327,120 | 6,260 | SH | DFND | 28 | 1,499 | 0 | 4,761 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 295,019,412 | 1,391,601 | SH | DFND | 43 | 0 | 0 | 1,391,601 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 410,856 | 1,938 | SH | DFND | 88 | 0 | 1,938 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,763,848 | 17,754 | SH | DFND | 43, 01 | 0 | 0 | 17,754 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 184 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,524 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 228,473 | 13,681 | SH | DFND | 5 | 13,681 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 116,622 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 29,029 | 2,315 | SH | DFND | 2 | 0 | 0 | 2,315 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 270,357 | 8,032 | SH | DFND | 1 | 831 | 7,201 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 17,436 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 11,040 | 328 | SH | DFND | 3 | 0 | 328 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 23,117 | 1,762 | SH | DFND | 1 | 0 | 1,762 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 14,065 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 17,764 | 1,354 | SH | DFND | 3 | 0 | 1,354 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,681,737 | 253,105 | SH | DFND | 1 | 25,714 | 226,880 | 511 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,679,100 | 55,325 | SH | DFND | 2 | 0 | 0 | 55,325 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 210,538 | 6,937 | SH | DFND | 3 | 0 | 6,937 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,495 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,866,831 | 94,459 | SH | DFND | 43 | 0 | 0 | 94,459 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,884,280 | 62,085 | SH | DFND | 43, 01 | 0 | 0 | 62,085 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,006,960 | 99,996 | SH | DFND | 1 | 0 | 99,996 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 36,775,063 | 417,282 | SH | DFND | 1 | 263,713 | 147,589 | 5,980 | |
NORTHERN TR CORP | COM | 665859104 | 2,560,638 | 29,055 | SH | DFND | 2 | 0 | 0 | 29,055 | |
NORTHERN TR CORP | COM | 665859104 | 5,535,445 | 62,810 | SH | DFND | 3 | 0 | 62,810 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 41,245 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 736,679 | 8,359 | SH | DFND | 28 | 6,890 | 0 | 1,469 | |
NORTHERN TR CORP | COM | 665859104 | 38,627,555 | 438,302 | SH | DFND | 43 | 0 | 0 | 438,302 | |
NORTHERN TR CORP | COM | 665859104 | 129,110 | 1,465 | SH | DFND | 88 | 0 | 1,465 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,195,210 | 274,540 | SH | DFND | 43, 01 | 0 | 0 | 274,540 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,523,178 | 129,302 | SH | DFND | 1 | 25,779 | 101,204 | 2,319 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,677 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 49,005 | 4,160 | SH | DFND | 3 | 0 | 4,160 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,637 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 96,719 | 2,050 | SH | DFND | 1 | 63 | 1,987 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 174,330 | 3,695 | SH | DFND | 2 | 0 | 0 | 3,695 | |
NORTHRIM BANCORP INC | COM | 666762109 | 32,837 | 696 | SH | DFND | 3 | 0 | 696 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 395,807,623 | 857,246 | SH | DFND | 1 | 674,411 | 177,615 | 5,220 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,172 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 447,159,275 | 968,464 | SH | DFND | 2 | 0 | 0 | 968,464 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,359,287 | 96,074 | SH | DFND | 3 | 0 | 96,074 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,851,600 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,705 | 491 | SH | DFND | 6 | 0 | 491 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,172,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,730,492 | 14,577 | SH | DFND | 28 | 11,642 | 0 | 2,935 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 886,342,183 | 1,919,653 | SH | DFND | 43 | 0 | 0 | 1,919,653 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,237 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 76,482,995 | 165,648 | SH | DFND | 43, 01 | 0 | 0 | 165,648 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,324,383 | 110,090 | SH | DFND | 1 | 35,500 | 72,940 | 1,650 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 52,167 | 4,336 | SH | DFND | 2 | 0 | 0 | 4,336 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 305,622 | 25,405 | SH | DFND | 3 | 0 | 25,405 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,632 | 385 | SH | DFND | 6 | 0 | 385 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,675 | 638 | SH | DFND | 28 | 638 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,140,913 | 45,015 | SH | DFND | 1 | 8,588 | 35,919 | 508 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 493,243 | 10,371 | SH | DFND | 2 | 0 | 0 | 10,371 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 206,743 | 4,347 | SH | DFND | 3 | 0 | 4,347 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,279 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,422 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 324,454 | 6,822 | SH | DFND | 43 | 0 | 0 | 6,822 | |
NORTHWEST PIPE CO | COM | 667746101 | 407,582 | 13,051 | SH | DFND | 1 | 3,102 | 9,949 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 147,468 | 4,722 | SH | DFND | 3 | 0 | 4,722 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,663,870 | 63,323 | SH | DFND | 1 | 21,075 | 41,939 | 309 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,521,155 | 95,423 | SH | DFND | 2 | 0 | 0 | 95,423 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 413,641 | 7,149 | SH | DFND | 3 | 0 | 7,149 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 479,775 | 8,292 | SH | DFND | 6 | 0 | 8,292 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 18,631 | 322 | SH | DFND | 28 | 322 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10,574,204 | 182,755 | SH | DFND | 43 | 0 | 0 | 182,755 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 211,247 | 3,651 | SH | DFND | 88 | 0 | 3,651 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,599,963 | 148,634 | SH | DFND | 43, 01 | 0 | 0 | 148,634 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,282,527 | 913,199 | SH | DFND | 1 | 143,289 | 762,117 | 7,793 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,589,790 | 118,200 | SH | Call | DFND | 2 | 0 | 0 | 118,200 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,464,497 | 183,234 | SH | DFND | 2 | 0 | 0 | 183,234 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,158,100 | 234,803 | SH | DFND | 3 | 0 | 234,803 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,490,275 | 259,500 | SH | Call | DFND | 3 | 0 | 259,500 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 251,744 | 18,717 | SH | DFND | 6 | 0 | 18,717 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 233,465 | 17,358 | SH | DFND | 28 | 0 | 0 | 17,358 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,009 | 75 | SH | DFND | 43 | 0 | 0 | 75 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,596 | 193 | SH | DFND | 88 | 0 | 193 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 24,860 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 25,919 | 881 | SH | DFND | 3 | 0 | 881 | 0 | |
NOV INC | COM | 62955J103 | 3,651,653 | 197,280 | SH | DFND | 1 | 110,921 | 83,809 | 2,550 | |
NOV INC | COM | 62955J103 | 5,430,653 | 293,390 | SH | DFND | 2 | 0 | 0 | 293,390 | |
NOV INC | COM | 62955J103 | 1,664,049 | 89,900 | SH | Call | DFND | 3 | 0 | 89,900 | 0 |
NOV INC | COM | 62955J103 | 7,241,223 | 391,206 | SH | DFND | 3 | 0 | 391,206 | 0 | |
NOV INC | COM | 62955J103 | 23,267 | 1,257 | SH | DFND | 6 | 0 | 1,257 | 0 | |
NOV INC | COM | 62955J103 | 586,582 | 31,690 | SH | DFND | 28 | 1,071 | 0 | 30,619 | |
NOV INC | COM | 62955J103 | 32,918,406 | 1,778,412 | SH | DFND | 43 | 0 | 0 | 1,778,412 | |
NOV INC | COM | 62955J103 | 8,213,091 | 443,711 | SH | DFND | 43, 01 | 0 | 0 | 443,711 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 71,026 | 49,000 | PRN | DFND | 3 | 0 | 49,000 | 0 | |
NOVA LTD | COM | M7516K103 | 68,846 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
NOVA LTD | COM | M7516K103 | 584,823 | 5,598 | SH | DFND | 2 | 0 | 0 | 5,598 | |
NOVA LTD | COM | M7516K103 | 648,445 | 6,207 | SH | DFND | 3 | 0 | 6,207 | 0 | |
NOVA LTD | COM | M7516K103 | 5,525,314 | 52,889 | SH | DFND | 6 | 0 | 52,889 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 146 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 793,666 | 127,599 | SH | DFND | 1 | 69,016 | 52,874 | 5,709 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23,984 | 3,856 | SH | DFND | 2 | 0 | 0 | 3,856 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 77,184 | 12,409 | SH | DFND | 3 | 0 | 12,409 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 524,135 | 84,266 | SH | DFND | 5 | 84,266 | 0 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NOVANTA INC | COM | 67000B104 | 14,362,487 | 90,279 | SH | DFND | 1 | 70,128 | 19,644 | 507 | |
NOVANTA INC | COM | 67000B104 | 218,271 | 1,372 | SH | DFND | 2 | 0 | 0 | 1,372 | |
NOVANTA INC | COM | 67000B104 | 338,544 | 2,128 | SH | DFND | 3 | 0 | 2,128 | 0 | |
NOVANTA INC | COM | 67000B104 | 18,136 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
NOVANTA INC | COM | 67000B104 | 130,136 | 818 | SH | DFND | 28 | 818 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 8,978,881 | 56,439 | SH | DFND | 43 | 0 | 0 | 56,439 | |
NOVANTA INC | COM | 67000B104 | 2,010,579 | 12,638 | SH | DFND | 43, 01 | 0 | 0 | 12,638 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 88,847,165 | 965,730 | SH | DFND | 1 | 913,836 | 37,160 | 14,734 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,817,448 | 661,059 | SH | DFND | 2 | 0 | 0 | 661,059 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,812,664 | 41,442 | SH | DFND | 3 | 0 | 41,442 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 220,005,120 | 2,391,360 | SH | DFND | 6 | 0 | 2,391,360 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,033,568 | 22,104 | SH | DFND | 28 | 17,105 | 0 | 4,999 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 277,629,688 | 3,017,714 | SH | DFND | 43 | 0 | 0 | 3,017,714 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,485,024 | 505,272 | SH | DFND | 43, 01 | 0 | 0 | 505,272 | |
NOVAVAX INC | COM NEW | 670002401 | 2,111,571 | 304,700 | SH | Call | DFND | 1 | 0 | 304,700 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,525,291 | 508,700 | SH | Put | DFND | 1 | 0 | 508,700 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6,658,344 | 960,800 | SH | DFND | 1 | 19,200 | 941,372 | 228 | |
NOVAVAX INC | COM NEW | 670002401 | 37,304 | 5,383 | SH | DFND | 2 | 0 | 0 | 5,383 | |
NOVAVAX INC | COM NEW | 670002401 | 3,250,863 | 469,100 | SH | Put | DFND | 3 | 0 | 469,100 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 10,554,868 | 1,523,069 | SH | DFND | 3 | 0 | 1,523,069 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 485,100 | 70,000 | SH | Call | DFND | 3 | 0 | 70,000 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,732 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 970 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,014,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,070,250 | 267,214 | SH | DFND | 1 | 7,955 | 258,873 | 386 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 190,944 | 3,175 | SH | DFND | 2 | 0 | 0 | 3,175 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,045,016 | 67,260 | SH | DFND | 3 | 0 | 67,260 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 36,084 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,924 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 666,832 | 11,088 | SH | DFND | 43 | 0 | 0 | 11,088 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 50,518 | 840 | SH | DFND | 88 | 0 | 840 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 250,784 | 4,170 | SH | DFND | 43, 01 | 0 | 0 | 4,170 | |
NOVO-NORDISK A S | ADR | 670100205 | 322,575,825 | 2,026,994 | SH | DFND | 1 | 1,676,764 | 17,589 | 332,641 | |
NOVO-NORDISK A S | ADR | 670100205 | 90,567,549 | 569,106 | SH | DFND | 2 | 0 | 0 | 569,106 | |
NOVO-NORDISK A S | ADR | 670100205 | 134,473 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,049,918 | 19,165 | SH | DFND | 28 | 6,989 | 0 | 12,176 | |
NOVO-NORDISK A S | ADR | 670100205 | 547,549,815 | 3,440,680 | SH | DFND | 43 | 0 | 0 | 3,440,680 | |
NOVO-NORDISK A S | ADR | 670100205 | 42,300,208 | 265,805 | SH | DFND | 43, 01 | 0 | 0 | 265,805 | |
NOW INC | COM | 67011P100 | 1,350,109 | 121,086 | SH | DFND | 1 | 20,255 | 99,540 | 1,291 | |
NOW INC | COM | 67011P100 | 38,568 | 3,459 | SH | DFND | 2 | 0 | 0 | 3,459 | |
NOW INC | COM | 67011P100 | 428,963 | 38,472 | SH | DFND | 3 | 0 | 38,472 | 0 | |
NOW INC | COM | 67011P100 | 3,947 | 354 | SH | DFND | 6 | 0 | 354 | 0 | |
NOW INC | COM | 67011P100 | 6,735 | 604 | SH | DFND | 28 | 604 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11,395 | 1,022 | SH | DFND | 43 | 0 | 0 | 1,022 | |
NRG ENERGY INC | COM NEW | 629377508 | 44,428,181 | 1,295,660 | SH | DFND | 1 | 253,074 | 1,040,080 | 2,506 | |
NRG ENERGY INC | COM NEW | 629377508 | 28,989,895 | 845,433 | SH | DFND | 2 | 0 | 0 | 845,433 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,532,620 | 278,000 | SH | Call | DFND | 3 | 0 | 278,000 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 48,191,166 | 1,405,400 | SH | Put | DFND | 3 | 0 | 1,405,400 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,589,126 | 425,463 | SH | DFND | 3 | 0 | 425,463 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,166 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 147,927 | 4,314 | SH | DFND | 28 | 394 | 0 | 3,920 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,281,306 | 358,160 | SH | DFND | 43 | 0 | 0 | 358,160 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,749 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 957,630 | 932,000 | PRN | DFND | 3 | 0 | 932,000 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,194,013 | 5,055,000 | PRN | DFND | 43 | 0 | 0 | 5,055,000 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 19,770 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,020,822 | 3,785,887 | SH | DFND | 1 | 0 | 3,785,887 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 240,242 | 50,471 | SH | DFND | 2 | 0 | 0 | 50,471 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,035,924 | 5,889,900 | SH | Put | DFND | 3 | 0 | 5,889,900 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,132,000 | 5,700,000 | SH | Call | DFND | 3 | 0 | 5,700,000 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 54,260,958 | 11,399,361 | SH | DFND | 3 | 0 | 11,399,361 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,856 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,246,457 | 1,522,365 | SH | DFND | 43 | 0 | 0 | 1,522,365 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 279,983 | 58,820 | SH | DFND | 43, 01 | 0 | 0 | 58,820 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,434,115 | 61,921 | SH | DFND | 1 | 14,190 | 47,092 | 639 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 102,565 | 2,609 | SH | DFND | 2 | 0 | 0 | 2,609 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 372,148 | 9,467 | SH | DFND | 3 | 0 | 9,467 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,329 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,857 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 106,380,246 | 688,679 | SH | DFND | 1 | 375,831 | 306,759 | 6,089 | |
NUCOR CORP | COM | 670346105 | 54,215,175 | 350,975 | SH | DFND | 2 | 0 | 0 | 350,975 | |
NUCOR CORP | COM | 670346105 | 40,200,200 | 260,246 | SH | DFND | 3 | 0 | 260,246 | 0 | |
NUCOR CORP | COM | 670346105 | 1,004,055 | 6,500 | SH | Put | DFND | 3 | 0 | 6,500 | 0 |
NUCOR CORP | COM | 670346105 | 185,364 | 1,200 | SH | Call | DFND | 3 | 0 | 1,200 | 0 |
NUCOR CORP | COM | 670346105 | 633,327 | 4,100 | SH | Call | DFND | 6 | 0 | 4,100 | 0 |
NUCOR CORP | COM | 670346105 | 5,410,312 | 35,025 | SH | DFND | 6 | 0 | 35,025 | 0 | |
NUCOR CORP | COM | 670346105 | 8,804,790 | 57,000 | SH | Put | DFND | 6 | 0 | 57,000 | 0 |
NUCOR CORP | COM | 670346105 | 896,080 | 5,801 | SH | DFND | 28 | 3,665 | 0 | 2,136 | |
NUCOR CORP | COM | 670346105 | 1,191,427 | 7,713 | SH | DFND | 43 | 0 | 0 | 7,713 | |
NUCOR CORP | COM | 670346105 | 8,805 | 57 | SH | DFND | 88 | 0 | 57 | 0 | |
NUCOR CORP | COM | 670346105 | 2,511,219 | 16,257 | SH | DFND | 43, 01 | 0 | 0 | 16,257 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,086,032 | 122,301 | SH | DFND | 1 | 10,513 | 111,788 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,518,064 | 508,791 | SH | DFND | 3 | 0 | 508,791 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 995 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 507,458 | 55,826 | SH | DFND | 1 | 18,701 | 37,125 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 356,492 | 39,218 | SH | DFND | 3 | 0 | 39,218 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 491 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 213,290 | 10,147 | SH | DFND | 2 | 0 | 0 | 10,147 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 695,342 | 33,080 | SH | DFND | 43 | 0 | 0 | 33,080 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,858,107 | 80,654 | SH | DFND | 2 | 0 | 0 | 80,654 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 219,276 | 9,518 | SH | DFND | 43 | 0 | 0 | 9,518 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 295,088 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 74,793,437 | 1,341,827 | SH | DFND | 2 | 0 | 0 | 1,341,827 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 174,112,362 | 3,123,652 | SH | DFND | 43 | 0 | 0 | 3,123,652 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,523,201 | 132,762 | SH | DFND | 1 | 132,657 | 105 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 100,094,314 | 2,937,902 | SH | DFND | 2 | 0 | 0 | 2,937,902 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 354,703,962 | 10,411,035 | SH | DFND | 43 | 0 | 0 | 10,411,035 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,928,265 | 76,596 | SH | DFND | 1 | 76,596 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 843,830 | 22,072 | SH | DFND | 2 | 0 | 0 | 22,072 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,600,193 | 41,857 | SH | DFND | 43 | 0 | 0 | 41,857 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,934,604 | 137,099 | SH | DFND | 1 | 137,099 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,015,450 | 35,383 | SH | DFND | 2 | 0 | 0 | 35,383 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,693,070 | 58,992 | SH | DFND | 43 | 0 | 0 | 58,992 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 40,648,981 | 1,147,952 | SH | DFND | 1 | 1,145,914 | 0 | 2,038 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 18,176,837 | 513,325 | SH | DFND | 2 | 0 | 0 | 513,325 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 133,547,399 | 3,771,460 | SH | DFND | 43 | 0 | 0 | 3,771,460 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 5,221,496 | 175,666 | SH | DFND | 2 | 0 | 0 | 175,666 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 907,652 | 30,536 | SH | DFND | 43 | 0 | 0 | 30,536 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,183,915 | 113,226 | SH | DFND | 2 | 0 | 0 | 113,226 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 5,590,537 | 198,810 | SH | DFND | 43 | 0 | 0 | 198,810 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 481,156 | 23,186 | SH | DFND | 1 | 23,186 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 193,782 | 9,338 | SH | DFND | 2 | 0 | 0 | 9,338 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,016,507 | 97,167 | SH | DFND | 43 | 0 | 0 | 97,167 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 261,817 | 7,651 | SH | DFND | 2 | 0 | 0 | 7,651 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 436,579 | 12,758 | SH | DFND | 43 | 0 | 0 | 12,758 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 260,098 | 11,638 | SH | DFND | 1 | 11,638 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,438,260 | 64,355 | SH | DFND | 2 | 0 | 0 | 64,355 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,051,147 | 91,778 | SH | DFND | 43 | 0 | 0 | 91,778 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,387,916 | 51,653 | SH | DFND | 1 | 51,653 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 562,497 | 20,934 | SH | DFND | 2 | 0 | 0 | 20,934 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 4,214,560 | 156,850 | SH | DFND | 43 | 0 | 0 | 156,850 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,096,256 | 261,909 | SH | DFND | 1 | 39,638 | 222,271 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,131,882 | 72,371 | SH | DFND | 2 | 0 | 0 | 72,371 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,022,227 | 193,237 | SH | DFND | 3 | 0 | 193,237 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11,153,478 | 429,145 | SH | DFND | 1 | 317,576 | 111,559 | 10 | |
NUTANIX INC | CL A | 67059N108 | 946,036 | 36,400 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,443,796 | 55,552 | SH | DFND | 2 | 0 | 0 | 55,552 | |
NUTANIX INC | CL A | 67059N108 | 248,464 | 9,560 | SH | DFND | 3 | 0 | 9,560 | 0 | |
NUTANIX INC | CL A | 67059N108 | 18,661 | 718 | SH | DFND | 6 | 0 | 718 | 0 | |
NUTANIX INC | CL A | 67059N108 | 102,609 | 3,948 | SH | DFND | 28 | 3,948 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,767,242 | 67,997 | SH | DFND | 43 | 0 | 0 | 67,997 | |
NUTANIX INC | CL A | 67059N108 | 1,014,702 | 39,042 | SH | DFND | 43, 01 | 0 | 0 | 39,042 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 29,168 | 35,000 | PRN | DFND | 3 | 0 | 35,000 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 57,153 | 56,587 | SH | DFND | 1 | 0 | 56,587 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 38,932 | 38,547 | SH | DFND | 3 | 0 | 38,547 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 1,050 | 1,040 | SH | DFND | 6 | 0 | 1,040 | 0 | |
NUTRIBAND INC | *W EXP 09/30/202 | 67092M125 | 208 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,030,100 | 81,653 | SH | DFND | 1 | 33,194 | 43,686 | 4,773 | |
NUTRIEN LTD | COM | 67077M108 | 318,701,371 | 4,315,523 | SH | DFND | 2 | 0 | 0 | 4,315,523 | |
NUTRIEN LTD | COM | 67077M108 | 16,905,077 | 228,911 | SH | DFND | 3 | 0 | 228,911 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 40,174,105 | 543,996 | SH | DFND | 5 | 543,996 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,523,401 | 128,956 | SH | DFND | 6 | 0 | 128,956 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 179,899 | 2,436 | SH | DFND | 28 | 0 | 0 | 2,436 | |
NUTRIEN LTD | COM | 67077M108 | 1,058,181,215 | 14,328,791 | SH | DFND | 43 | 0 | 0 | 14,328,791 | |
NUTRIEN LTD | COM | 67077M108 | 170,077 | 2,303 | SH | DFND | 88 | 0 | 2,303 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 422,939 | 5,727 | SH | DFND | 43, 01 | 0 | 0 | 5,727 | |
NUVALENT INC | COM | 670703107 | 1,221,795 | 46,830 | SH | DFND | 1 | 2,841 | 43,989 | 0 | |
NUVALENT INC | COM | 670703107 | 950,302 | 36,424 | SH | DFND | 3 | 0 | 36,424 | 0 | |
NUVALENT INC | COM | 670703107 | 1,435 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,843,532 | 68,834 | SH | DFND | 1 | 23,677 | 44,433 | 724 | |
NUVASIVE INC | COM | 670704105 | 28,669 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
NUVASIVE INC | COM | 670704105 | 577,514 | 13,980 | SH | DFND | 3 | 0 | 13,980 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,857 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,668,567 | 113,013 | SH | DFND | 43 | 0 | 0 | 113,013 | |
NUVASIVE INC | COM | 670704105 | 1,429,326 | 34,600 | SH | DFND | 43, 01 | 0 | 0 | 34,600 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 6,285,813 | 6,361,000 | PRN | DFND | 1 | 0 | 6,361,000 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 528,421 | 318,326 | SH | DFND | 1 | 15,497 | 302,829 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 3,320 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVATION BIO INC | COM CL A | 67080N101 | 309,995 | 186,744 | SH | DFND | 3 | 0 | 186,744 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 634 | 382 | SH | DFND | 6 | 0 | 382 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 2,150 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 137,473 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,910,615 | 1,011,088 | SH | DFND | 2 | 0 | 0 | 1,011,088 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 254,092 | 22,850 | SH | DFND | 1 | 18,794 | 0 | 4,056 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,698,064 | 1,501,624 | SH | DFND | 2 | 0 | 0 | 1,501,624 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 790 | 71 | SH | DFND | 43 | 0 | 0 | 71 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 43,141 | 3,133 | SH | DFND | 1 | 3,095 | 38 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,104,942 | 152,864 | SH | DFND | 2 | 0 | 0 | 152,864 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 294,309 | 26,045 | SH | DFND | 2 | 0 | 0 | 26,045 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 205,799 | 18,692 | SH | DFND | 1 | 17,917 | 775 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,056,677 | 186,801 | SH | DFND | 2 | 0 | 0 | 186,801 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 101,025 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 453,126 | 38,928 | SH | DFND | 2 | 0 | 0 | 38,928 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 5,286 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,452,663 | 164,888 | SH | DFND | 2 | 0 | 0 | 164,888 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 424,991 | 34,496 | SH | DFND | 2 | 0 | 0 | 34,496 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 14,023 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,834,866 | 277,384 | SH | DFND | 2 | 0 | 0 | 277,384 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,466 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,871,603 | 561,958 | SH | DFND | 2 | 0 | 0 | 561,958 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 7,016,915 | 477,991 | SH | DFND | 2 | 0 | 0 | 477,991 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 23,232 | 2,198 | SH | DFND | 1 | 0 | 0 | 2,198 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 11,048,004 | 1,045,223 | SH | DFND | 2 | 0 | 0 | 1,045,223 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 61,650 | 7,687 | SH | DFND | 1 | 7,687 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 9,782,969 | 1,219,822 | SH | DFND | 2 | 0 | 0 | 1,219,822 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 43,803 | 5,342 | SH | DFND | 1 | 3,000 | 0 | 2,342 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,718,564 | 941,288 | SH | DFND | 2 | 0 | 0 | 941,288 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 233,493 | 22,959 | SH | DFND | 2 | 0 | 0 | 22,959 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 165,130 | 14,890 | SH | DFND | 1 | 14,890 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 386,347 | 34,837 | SH | DFND | 2 | 0 | 0 | 34,837 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,940,736 | 151,976 | SH | DFND | 2 | 0 | 0 | 151,976 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 23,248 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 781,019 | 73,404 | SH | DFND | 2 | 0 | 0 | 73,404 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 24,200 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 98,610 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 588,709 | 51,015 | SH | DFND | 2 | 0 | 0 | 51,015 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 546,425 | 47,890 | SH | DFND | 1 | 45,900 | 0 | 1,990 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 16,455,378 | 1,442,189 | SH | DFND | 2 | 0 | 0 | 1,442,189 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 909,018 | 84,168 | SH | DFND | 1 | 80,500 | 0 | 3,668 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,805,573 | 167,183 | SH | DFND | 2 | 0 | 0 | 167,183 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 216,726 | 24,600 | SH | DFND | 1 | 22,500 | 100 | 2,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11,030,495 | 1,252,043 | SH | DFND | 2 | 0 | 0 | 1,252,043 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 127,949 | 10,707 | SH | DFND | 1 | 8,847 | 0 | 1,860 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,621,920 | 1,307,274 | SH | DFND | 2 | 0 | 0 | 1,307,274 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 199,118 | 22,822 | SH | DFND | 2 | 0 | 0 | 22,822 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 144,694 | 12,008 | SH | DFND | 2 | 0 | 0 | 12,008 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 12,449 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,676,974 | 404,218 | SH | DFND | 2 | 0 | 0 | 404,218 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 655 | 56 | SH | DFND | 1 | 0 | 47 | 9 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 5,285,081 | 451,331 | SH | DFND | 2 | 0 | 0 | 451,331 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 59,985 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,610,290 | 436,167 | SH | DFND | 2 | 0 | 0 | 436,167 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 234,015 | 21,197 | SH | DFND | 1 | 21,197 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,524,903 | 500,444 | SH | DFND | 2 | 0 | 0 | 500,444 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 842,571 | 66,292 | SH | DFND | 2 | 0 | 0 | 66,292 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,482,520 | 304,682 | SH | DFND | 2 | 0 | 0 | 304,682 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 107,283 | 16,304 | SH | DFND | 1 | 14,017 | 0 | 2,287 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,078,613 | 315,899 | SH | DFND | 2 | 0 | 0 | 315,899 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 4,470 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 5,531,732 | 856,305 | SH | DFND | 2 | 0 | 0 | 856,305 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 12,920 | 2,000 | SH | DFND | 43 | 0 | 0 | 2,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 236,503 | 13,415 | SH | DFND | 2 | 0 | 0 | 13,415 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 1,198,646 | 72,601 | SH | DFND | 2 | 0 | 0 | 72,601 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169,186 | 14,674 | SH | DFND | 1 | 12,334 | 1,184 | 1,156 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 25,217,095 | 2,187,085 | SH | DFND | 2 | 0 | 0 | 2,187,085 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 53,124 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 522,052 | 44,468 | SH | DFND | 2 | 0 | 0 | 44,468 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 217,373 | 29,099 | SH | DFND | 2 | 0 | 0 | 29,099 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 55,099 | 4,209 | SH | DFND | 1 | 3,955 | 0 | 254 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,587,846 | 579,667 | SH | DFND | 2 | 0 | 0 | 579,667 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 706,869 | 45,370 | SH | DFND | 2 | 0 | 0 | 45,370 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 108,776 | 11,785 | SH | DFND | 2 | 0 | 0 | 11,785 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 21,050 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 8,557,240 | 597,990 | SH | DFND | 2 | 0 | 0 | 597,990 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 4,731 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 536,838 | 116,451 | SH | DFND | 2 | 0 | 0 | 116,451 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 312,148 | 19,364 | SH | DFND | 1 | 19,364 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6,804,446 | 422,112 | SH | DFND | 2 | 0 | 0 | 422,112 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 6,840 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 605,098 | 53,079 | SH | DFND | 2 | 0 | 0 | 53,079 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,960 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 517,686 | 11,894 | SH | DFND | 3 | 0 | 11,894 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,889,725 | 43,417 | SH | DFND | 5 | 43,417 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 787,628 | 18,096 | SH | DFND | 43 | 0 | 0 | 18,096 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,195,863 | 11,502 | SH | DFND | 1 | 2,687 | 8,712 | 103 | |
NV5 GLOBAL INC | COM | 62945V109 | 722,592 | 6,950 | SH | DFND | 2 | 0 | 0 | 6,950 | |
NV5 GLOBAL INC | COM | 62945V109 | 216,154 | 2,079 | SH | DFND | 3 | 0 | 2,079 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,367 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 130,066 | 1,251 | SH | DFND | 43 | 0 | 0 | 1,251 | |
NVE CORP | COM NEW | 629445206 | 167,889 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
NVE CORP | COM NEW | 629445206 | 361,504 | 4,356 | SH | DFND | 3 | 0 | 4,356 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,082,854 | 188,236 | SH | DFND | 1 | 51,306 | 135,331 | 1,599 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 610,359 | 14,214 | SH | DFND | 2 | 0 | 0 | 14,214 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,229,673 | 28,637 | SH | DFND | 3 | 0 | 28,637 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 22,887 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,704 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,990,731 | 139,514 | SH | DFND | 43 | 0 | 0 | 139,514 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,311,249 | 123,690 | SH | DFND | 43, 01 | 0 | 0 | 123,690 | |
NVIDIA CORPORATION | COM | 67066G104 | 298,769,412 | 1,075,600 | SH | Put | DFND | 1 | 300 | 1,075,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 355,962,255 | 1,281,500 | SH | Call | DFND | 1 | 0 | 1,281,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,891,004,828 | 6,807,808 | SH | DFND | 1 | 3,423,938 | 3,289,204 | 94,666 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,849,000,033 | 6,656,587 | SH | DFND | 2 | 0 | 0 | 6,656,587 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,388,850 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 |
NVIDIA CORPORATION | COM | 67066G104 | 583,317 | 2,100 | SH | Call | DFND | 2 | 0 | 0 | 2,100 |
NVIDIA CORPORATION | COM | 67066G104 | 823,762,212 | 2,965,627 | SH | DFND | 3 | 0 | 2,965,627 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 119,718,870 | 431,000 | SH | Call | DFND | 3 | 0 | 431,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 153,079,047 | 551,100 | SH | Put | DFND | 3 | 0 | 551,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 117,107,832 | 421,600 | SH | Put | DFND | 6 | 0 | 421,600 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 33,637,947 | 121,100 | SH | Call | DFND | 6 | 0 | 121,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,348,933 | 30,057 | SH | DFND | 6 | 0 | 30,057 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,219,793 | 97,994 | SH | DFND | 28 | 60,018 | 0 | 37,976 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,887,751,363 | 10,396,196 | SH | DFND | 43 | 0 | 0 | 10,396,196 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,486,065 | 77,352 | SH | DFND | 88 | 0 | 77,352 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 233,182,360 | 839,480 | SH | DFND | 43, 01 | 0 | 0 | 839,480 | |
NVR INC | COM | 62944T105 | 45,090,162 | 8,092 | SH | DFND | 1 | 738 | 7,335 | 19 | |
NVR INC | COM | 62944T105 | 35,745,599 | 6,415 | SH | DFND | 2 | 0 | 0 | 6,415 | |
NVR INC | COM | 62944T105 | 24,835,251 | 4,457 | SH | DFND | 3 | 0 | 4,457 | 0 | |
NVR INC | COM | 62944T105 | 284,182 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
NVR INC | COM | 62944T105 | 27,861 | 5 | SH | DFND | 28 | 4 | 0 | 1 | |
NVR INC | COM | 62944T105 | 133,733 | 24 | SH | DFND | 88 | 0 | 24 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 2,135 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 2,135 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 180,155,549 | 966,111 | SH | DFND | 1 | 421,626 | 541,646 | 2,839 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,673,162 | 405,809 | SH | DFND | 2 | 0 | 0 | 405,809 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,475,178 | 66,900 | SH | Call | DFND | 3 | 0 | 66,900 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,129,512 | 161,574 | SH | DFND | 3 | 0 | 161,574 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,426 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 834,662 | 4,476 | SH | DFND | 28 | 3,685 | 0 | 791 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 288,268,905 | 1,545,885 | SH | DFND | 43 | 0 | 0 | 1,545,885 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 379,290 | 2,034 | SH | DFND | 88 | 0 | 2,034 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,729,523 | 159,429 | SH | DFND | 43, 01 | 0 | 0 | 159,429 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 120 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 120 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 2,054 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 37 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 8,556,906 | 221,223 | SH | DFND | 1 | 12,065 | 209,107 | 51 | |
OAK STR HEALTH INC | COM | 67181A107 | 135,805 | 3,511 | SH | DFND | 2 | 0 | 0 | 3,511 | |
OAK STR HEALTH INC | COM | 67181A107 | 24,865,825 | 642,860 | SH | DFND | 3 | 0 | 642,860 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,736,732 | 44,900 | SH | Call | DFND | 3 | 0 | 44,900 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,934,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 14,969 | 387 | SH | DFND | 6 | 0 | 387 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,553 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 495,646 | 12,814 | SH | DFND | 43 | 0 | 0 | 12,814 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,043,277 | 26,972 | SH | DFND | 43, 01 | 0 | 0 | 26,972 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 12,343,855 | 12,527,000 | PRN | DFND | 3 | 0 | 12,527,000 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 19,378 | 819 | SH | DFND | 1 | 0 | 819 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,837,902 | 204,470 | SH | DFND | 1 | 22,161 | 182,309 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 95,162 | 5,070 | SH | DFND | 2 | 0 | 0 | 5,070 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,124 | 273 | SH | DFND | 3 | 0 | 273 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,255,266 | 518,705 | SH | DFND | 1 | 13,284 | 505,421 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 103,041 | 42,579 | SH | DFND | 2 | 0 | 0 | 42,579 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 205,497 | 84,916 | SH | DFND | 3 | 0 | 84,916 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,741 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 27,686 | 4,326 | SH | DFND | 3 | 0 | 4,326 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,749,037 | 429,537 | SH | DFND | 5 | 429,537 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 75,572,264 | 1,210,512 | SH | DFND | 1 | 642,855 | 541,531 | 26,126 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 257,527,841 | 4,125,066 | SH | DFND | 2 | 0 | 0 | 4,125,066 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 137,302,299 | 2,199,300 | SH | Call | DFND | 3 | 0 | 2,199,300 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 56,199,486 | 900,200 | SH | Put | DFND | 3 | 0 | 900,200 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 53,694,108 | 860,069 | SH | DFND | 3 | 0 | 860,069 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,478,471 | 39,700 | SH | Call | DFND | 6 | 0 | 39,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,819,834 | 29,150 | SH | DFND | 6 | 0 | 29,150 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,560,750 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 950,871 | 15,231 | SH | DFND | 28 | 2,971 | 0 | 12,260 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,936,079 | 31,012 | SH | DFND | 43 | 0 | 0 | 31,012 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,051 | 161 | SH | DFND | 88 | 0 | 161 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,841,435 | 29,496 | SH | DFND | 43, 01 | 0 | 0 | 29,496 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,223,317 | 29,837 | SH | DFND | 1 | 29,351 | 356 | 130 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,290,800 | 104,654 | SH | DFND | 2 | 0 | 0 | 104,654 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,727,382 | 115,302 | SH | DFND | 3 | 0 | 115,302 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 552,844 | 13,484 | SH | DFND | 6 | 0 | 13,484 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,255 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 39,813 | 5,996 | SH | DFND | 1 | 0 | 5,996 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 425 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
OCEANEERING INTL INC | COM | 675232102 | 3,240,112 | 183,784 | SH | DFND | 1 | 26,922 | 156,049 | 813 | |
OCEANEERING INTL INC | COM | 675232102 | 4,075,404 | 231,163 | SH | DFND | 2 | 0 | 0 | 231,163 | |
OCEANEERING INTL INC | COM | 675232102 | 2,469,258 | 140,060 | SH | DFND | 3 | 0 | 140,060 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,941 | 337 | SH | DFND | 6 | 0 | 337 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,058 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,182,018 | 63,962 | SH | DFND | 1 | 21,315 | 42,647 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 210,187 | 11,374 | SH | DFND | 2 | 0 | 0 | 11,374 | |
OCEANFIRST FINL CORP | COM | 675234108 | 191,268 | 10,350 | SH | DFND | 3 | 0 | 10,350 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,493 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,298,885 | 70,286 | SH | DFND | 43 | 0 | 0 | 70,286 | |
OCEANFIRST FINL CORP | COM | 675234108 | 976,631 | 52,848 | SH | DFND | 43, 01 | 0 | 0 | 52,848 | |
OCEANPAL INC | COM NEW | Y6430L160 | 55 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
OCUGEN INC | COM | 67577C105 | 370,571 | 434,432 | SH | DFND | 1 | 35,220 | 399,212 | 0 | |
OCUGEN INC | COM | 67577C105 | 252 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
OCUGEN INC | COM | 67577C105 | 46,576 | 54,603 | SH | DFND | 3 | 0 | 54,603 | 0 | |
OCUGEN INC | COM | 67577C105 | 591 | 693 | SH | DFND | 6 | 0 | 693 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 229,456 | 43,540 | SH | DFND | 1 | 13,276 | 30,264 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,162 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 119,318 | 22,641 | SH | DFND | 3 | 0 | 22,641 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 53,128 | 1,959 | SH | DFND | 1 | 0 | 1,959 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 2,766 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
OCWEN FINL CORP | COM NEW | 675746606 | 152,577 | 5,626 | SH | DFND | 3 | 0 | 5,626 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 7,436 | 14,110 | SH | DFND | 1 | 0 | 14,110 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 8,556 | 16,236 | SH | DFND | 3 | 0 | 16,236 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,077,603 | 87,610 | SH | DFND | 1 | 44,173 | 42,717 | 720 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 42,078 | 3,421 | SH | DFND | 2 | 0 | 0 | 3,421 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 133,148 | 10,825 | SH | DFND | 3 | 0 | 10,825 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,906 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,541,266 | 61,799 | SH | DFND | 1 | 25,879 | 35,242 | 678 | |
OFG BANCORP | COM | 67103X102 | 175 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
OFG BANCORP | COM | 67103X102 | 348,611 | 13,978 | SH | DFND | 3 | 0 | 13,978 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,791 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
OFG BANCORP | COM | 67103X102 | 12,345 | 495 | SH | DFND | 28 | 495 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,463,073 | 145,063 | SH | DFND | 1 | 110,543 | 32,566 | 1,954 | |
OGE ENERGY CORP | COM | 670837103 | 30,160,815 | 800,871 | SH | DFND | 2 | 0 | 0 | 800,871 | |
OGE ENERGY CORP | COM | 670837103 | 548,028 | 14,552 | SH | DFND | 3 | 0 | 14,552 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24,102 | 640 | SH | DFND | 6 | 0 | 640 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22,973 | 610 | SH | DFND | 28 | 364 | 0 | 246 | |
OGE ENERGY CORP | COM | 670837103 | 2,987,229 | 79,321 | SH | DFND | 43 | 0 | 0 | 79,321 | |
OGE ENERGY CORP | COM | 670837103 | 228,295 | 6,062 | SH | DFND | 88 | 0 | 6,062 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 814,887 | 21,638 | SH | DFND | 43, 01 | 0 | 0 | 21,638 | |
OHIO VY BANC CORP | COM | 677719106 | 38,088 | 1,627 | SH | DFND | 1 | 0 | 1,627 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3,089,560 | 136,044 | SH | DFND | 1 | 41,943 | 90,549 | 3,552 | |
O-I GLASS INC | COM | 67098H104 | 18,752,966 | 825,758 | SH | DFND | 2 | 0 | 0 | 825,758 | |
O-I GLASS INC | COM | 67098H104 | 661,588 | 29,132 | SH | DFND | 3 | 0 | 29,132 | 0 | |
O-I GLASS INC | COM | 67098H104 | 11,310 | 498 | SH | DFND | 6 | 0 | 498 | 0 | |
O-I GLASS INC | COM | 67098H104 | 15,715 | 692 | SH | DFND | 28 | 692 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 17,511,000 | 771,070 | SH | DFND | 43 | 0 | 0 | 771,070 | |
OIL DRI CORP AMER | COM | 677864100 | 81,056 | 1,948 | SH | DFND | 1 | 0 | 1,948 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 25,049 | 602 | SH | DFND | 3 | 0 | 602 | 0 | |
OIL STS INTL INC | COM | 678026105 | 822,371 | 98,724 | SH | DFND | 1 | 16,740 | 76,461 | 5,523 | |
OIL STS INTL INC | COM | 678026105 | 6,664 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
OIL STS INTL INC | COM | 678026105 | 31,371 | 3,766 | SH | DFND | 3 | 0 | 3,766 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9,971 | 1,197 | SH | DFND | 28 | 171 | 0 | 1,026 | |
OKTA INC | CL A | 679295105 | 29,814,720 | 345,718 | SH | DFND | 1 | 68,627 | 275,753 | 1,338 | |
OKTA INC | CL A | 679295105 | 711,825 | 8,254 | SH | DFND | 2 | 0 | 0 | 8,254 | |
OKTA INC | CL A | 679295105 | 1,712,813 | 19,861 | SH | DFND | 3 | 0 | 19,861 | 0 | |
OKTA INC | CL A | 679295105 | 467,593 | 5,422 | SH | DFND | 6 | 0 | 5,422 | 0 | |
OKTA INC | CL A | 679295105 | 16,299 | 189 | SH | DFND | 28 | 97 | 0 | 92 | |
OKTA INC | CL A | 679295105 | 805,999 | 9,346 | SH | DFND | 43 | 0 | 0 | 9,346 | |
OKTA INC | CL A | 679295105 | 69,768 | 809 | SH | DFND | 88 | 0 | 809 | 0 | |
OKTA INC | CL A | 679295105 | 210,081 | 2,436 | SH | DFND | 43, 01 | 0 | 0 | 2,436 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 92,854 | 103,000 | PRN | DFND | 3 | 0 | 103,000 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,848,773 | 9,223,000 | PRN | DFND | 3 | 0 | 9,223,000 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 4,247,169 | 994,653 | SH | DFND | 1 | 6,837 | 984,354 | 3,462 | |
OLAPLEX HLDGS INC | COM | 679369108 | 10,248 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
OLAPLEX HLDGS INC | COM | 679369108 | 2,331,557 | 546,032 | SH | DFND | 3 | 0 | 546,032 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,936,929 | 120,106 | SH | DFND | 1 | 41,401 | 75,923 | 2,782 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,121,239 | 6,224 | SH | DFND | 2 | 0 | 0 | 6,224 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,240,280 | 162,071 | SH | DFND | 3 | 0 | 162,071 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,450,400 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,450,400 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 111,455 | 327 | SH | DFND | 6 | 0 | 327 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 207,572 | 609 | SH | DFND | 28 | 332 | 0 | 277 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,959,544 | 93,767 | SH | DFND | 43 | 0 | 0 | 93,767 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 315,959 | 927 | SH | DFND | 88 | 0 | 927 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,700,524 | 13,791 | SH | DFND | 43, 01 | 0 | 0 | 13,791 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,464,736 | 240,273 | SH | DFND | 1 | 75,469 | 161,979 | 2,825 | |
OLD NATL BANCORP IND | COM | 680033107 | 496,053 | 34,400 | SH | DFND | 2 | 0 | 0 | 34,400 | |
OLD NATL BANCORP IND | COM | 680033107 | 472,846 | 32,791 | SH | DFND | 3 | 0 | 32,791 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 13,512 | 937 | SH | DFND | 6 | 0 | 937 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 68,351 | 4,740 | SH | DFND | 28 | 1,240 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 20,663,442 | 1,432,971 | SH | DFND | 43 | 0 | 0 | 1,432,971 | |
OLD NATL BANCORP IND | COM | 680033107 | 16,463,357 | 1,141,703 | SH | DFND | 43, 01 | 0 | 0 | 1,141,703 | |
OLD REP INTL CORP | COM | 680223104 | 4,335,171 | 173,615 | SH | DFND | 1 | 65,389 | 104,024 | 4,202 | |
OLD REP INTL CORP | COM | 680223104 | 696,364 | 27,888 | SH | DFND | 2 | 0 | 0 | 27,888 | |
OLD REP INTL CORP | COM | 680223104 | 801,187 | 32,086 | SH | DFND | 3 | 0 | 32,086 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 23,447 | 939 | SH | DFND | 6 | 0 | 939 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 13,084 | 524 | SH | DFND | 28 | 524 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,365,584 | 54,689 | SH | DFND | 43 | 0 | 0 | 54,689 | |
OLD REP INTL CORP | COM | 680223104 | 508,714 | 20,373 | SH | DFND | 43, 01 | 0 | 0 | 20,373 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 575,560 | 40,936 | SH | DFND | 1 | 4,930 | 36,006 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 19,670 | 1,399 | SH | DFND | 2 | 0 | 0 | 1,399 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 84,557 | 6,014 | SH | DFND | 3 | 0 | 6,014 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,603 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 101,994 | 29,393 | SH | DFND | 1 | 0 | 29,393 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 19,772,430 | 356,260 | SH | DFND | 1 | 88,574 | 267,620 | 66 | |
OLIN CORP | COM PAR $1 | 680665205 | 13,059,969 | 235,315 | SH | DFND | 2 | 0 | 0 | 235,315 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,131,586 | 74,443 | SH | DFND | 3 | 0 | 74,443 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 24,476 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,490 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15,459,192 | 278,544 | SH | DFND | 43 | 0 | 0 | 278,544 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,205,786 | 147,852 | SH | DFND | 43, 01 | 0 | 0 | 147,852 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 310,531 | 13,783 | SH | DFND | 1 | 1,198 | 12,585 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,397 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,081 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 338,175 | 15,010 | SH | DFND | 43 | 0 | 0 | 15,010 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 835,548 | 37,086 | SH | DFND | 43, 01 | 0 | 0 | 37,086 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,803,502 | 100,164 | SH | DFND | 1 | 7,802 | 91,670 | 692 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 344,975 | 5,954 | SH | DFND | 2 | 0 | 0 | 5,954 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,647,858 | 45,700 | SH | Put | DFND | 3 | 0 | 45,700 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 246,477 | 4,254 | SH | DFND | 3 | 0 | 4,254 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,429 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 50,234 | 867 | SH | DFND | 28 | 0 | 0 | 867 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,508,922 | 112,339 | SH | DFND | 43 | 0 | 0 | 112,339 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,229,879 | 38,486 | SH | DFND | 43, 01 | 0 | 0 | 38,486 | |
OLO INC | CL A | 68134L109 | 1,620,381 | 198,576 | SH | DFND | 1 | 17,387 | 180,873 | 316 | |
OLO INC | CL A | 68134L109 | 38,115 | 4,671 | SH | DFND | 2 | 0 | 0 | 4,671 | |
OLO INC | CL A | 68134L109 | 41,853 | 5,129 | SH | DFND | 3 | 0 | 5,129 | 0 | |
OLO INC | CL A | 68134L109 | 2,399 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 601,876 | 11,528 | SH | DFND | 1 | 2,982 | 8,459 | 87 | |
OLYMPIC STEEL INC | COM | 68162K106 | 27,985 | 536 | SH | DFND | 3 | 0 | 536 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 233,801 | 2,098 | SH | DFND | 1 | 270 | 1,828 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 55,163 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 52,934 | 475 | SH | DFND | 3 | 0 | 475 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,226 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,930,178 | 289,317 | SH | DFND | 1 | 33,010 | 253,601 | 2,706 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,874,427 | 68,385 | SH | DFND | 2 | 0 | 0 | 68,385 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,790,693 | 138,296 | SH | DFND | 3 | 0 | 138,296 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 485,294 | 17,705 | SH | DFND | 6 | 0 | 17,705 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24,916 | 909 | SH | DFND | 28 | 591 | 0 | 318 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 104,168 | 17,275 | SH | DFND | 1 | 4,545 | 12,730 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 83,739 | 13,887 | SH | DFND | 3 | 0 | 13,887 | 0 | |
OMEROS CORP | COM | 682143102 | 262,097 | 56,365 | SH | DFND | 1 | 51,409 | 4,956 | 0 | |
OMEROS CORP | COM | 682143102 | 103,993 | 22,364 | SH | DFND | 2 | 0 | 0 | 22,364 | |
OMEROS CORP | COM | 682143102 | 47,267 | 10,165 | SH | DFND | 3 | 0 | 10,165 | 0 | |
OMNIAB INC | COM | 68218J103 | 265,682 | 72,196 | SH | DFND | 1 | 12,288 | 59,316 | 592 | |
OMNIAB INC | COM | 68218J103 | 1,950 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
OMNIAB INC | COM | 68218J103 | 2,616 | 711 | SH | DFND | 3 | 0 | 711 | 0 | |
OMNIAB INC | COM | 68218J103 | 972 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
OMNIAB INC | COM | 68218J103 | 801,758 | 217,869 | SH | DFND | 43 | 0 | 0 | 217,869 | |
OMNIAB INC | COM | 68218J103 | 283,430 | 77,019 | SH | DFND | 43, 01 | 0 | 0 | 77,019 | |
OMNICELL COM | COM | 68213N109 | 3,832,266 | 65,319 | SH | DFND | 1 | 52,245 | 12,222 | 852 | |
OMNICELL COM | COM | 68213N109 | 75,978 | 1,295 | SH | DFND | 2 | 0 | 0 | 1,295 | |
OMNICELL COM | COM | 68213N109 | 293,174 | 4,997 | SH | DFND | 3 | 0 | 4,997 | 0 | |
OMNICELL COM | COM | 68213N109 | 8,272 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
OMNICELL COM | COM | 68213N109 | 48,755 | 831 | SH | DFND | 28 | 831 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 19,685,017 | 335,521 | SH | DFND | 43 | 0 | 0 | 335,521 | |
OMNICELL COM | COM | 68213N109 | 12,557,668 | 214,039 | SH | DFND | 43, 01 | 0 | 0 | 214,039 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 274,781 | 299,000 | PRN | DFND | 3 | 0 | 299,000 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30,266,630 | 320,825 | SH | DFND | 1 | 103,860 | 213,898 | 3,067 | |
OMNICOM GROUP INC | COM | 681919106 | 8,214,102 | 87,069 | SH | DFND | 2 | 0 | 0 | 87,069 | |
OMNICOM GROUP INC | COM | 681919106 | 11,002,686 | 116,628 | SH | DFND | 3 | 0 | 116,628 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,547 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 219,529 | 2,327 | SH | DFND | 28 | 113 | 0 | 2,214 | |
OMNICOM GROUP INC | COM | 681919106 | 10,502,967 | 111,331 | SH | DFND | 43 | 0 | 0 | 111,331 | |
OMNICOM GROUP INC | COM | 681919106 | 114,057 | 1,209 | SH | DFND | 88 | 0 | 1,209 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 260,001 | 2,756 | SH | DFND | 43, 01 | 0 | 0 | 2,756 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,930,104 | 126,655 | SH | DFND | 1 | 2,114 | 124,541 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 20,635 | 665 | SH | DFND | 2 | 0 | 0 | 665 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,514,303 | 113,255 | SH | DFND | 3 | 0 | 113,255 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,539,437 | 114,065 | SH | DFND | 43 | 0 | 0 | 114,065 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 355,294 | 11,450 | SH | DFND | 43, 01 | 0 | 0 | 11,450 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 137,195,418 | 1,666,611 | SH | DFND | 1 | 86,713 | 1,574,715 | 5,183 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 115,430,051 | 1,402,212 | SH | DFND | 2 | 0 | 0 | 1,402,212 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,703,586 | 263,649 | SH | DFND | 3 | 0 | 263,649 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,928,000 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 621,351 | 7,548 | SH | DFND | 6 | 0 | 7,548 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 526,354 | 6,394 | SH | DFND | 28 | 481 | 0 | 5,913 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 258,934,596 | 3,145,464 | SH | DFND | 43 | 0 | 0 | 3,145,464 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 191,312 | 2,324 | SH | DFND | 88 | 0 | 2,324 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,398,918 | 344,982 | SH | DFND | 43, 01 | 0 | 0 | 344,982 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 3,265 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
ON24 INC | COM | 68339B104 | 1,142,662 | 130,441 | SH | DFND | 1 | 6,790 | 123,336 | 315 | |
ON24 INC | COM | 68339B104 | 670,850 | 76,581 | SH | DFND | 3 | 0 | 76,581 | 0 | |
ON24 INC | COM | 68339B104 | 797 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 9,235 | 26,088 | SH | DFND | 1 | 4,200 | 21,888 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 71 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4,808 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 24 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ONCORUS INC | COM | 68236R103 | 283 | 823 | SH | DFND | 1 | 0 | 823 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 6,305 | 8,032 | SH | DFND | 1 | 7,000 | 1,032 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 269,435 | 249,477 | SH | DFND | 1 | 9,874 | 239,603 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,080 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,905 | 1,764 | SH | DFND | 3 | 0 | 1,764 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,401,268 | 68,172 | SH | DFND | 1 | 13,627 | 54,159 | 386 | |
ONE GAS INC | COM | 68235P108 | 3,975,312 | 50,174 | SH | DFND | 2 | 0 | 0 | 50,174 | |
ONE GAS INC | COM | 68235P108 | 1,399,915 | 17,669 | SH | DFND | 3 | 0 | 17,669 | 0 | |
ONE GAS INC | COM | 68235P108 | 13,707 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
ONE GAS INC | COM | 68235P108 | 634 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,885,715 | 36,422 | SH | DFND | 43 | 0 | 0 | 36,422 | |
ONE GAS INC | COM | 68235P108 | 309,948 | 3,912 | SH | DFND | 43, 01 | 0 | 0 | 3,912 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 471,212 | 20,550 | SH | DFND | 1 | 8,972 | 11,578 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 150,245 | 6,552 | SH | DFND | 2 | 0 | 0 | 6,552 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 22,701 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,238 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,958 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 798 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 154 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,080,896 | 352,775 | SH | DFND | 1 | 34,179 | 317,878 | 718 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,422,188 | 38,355 | SH | DFND | 2 | 0 | 0 | 38,355 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 445,998 | 12,028 | SH | DFND | 3 | 0 | 12,028 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,942 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,501,035 | 40,481 | SH | DFND | 43 | 0 | 0 | 40,481 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 822,286 | 22,176 | SH | DFND | 43, 01 | 0 | 0 | 22,176 | |
ONEOK INC NEW | COM | 682680103 | 63,965,334 | 1,006,694 | SH | DFND | 1 | 218,321 | 783,385 | 4,988 | |
ONEOK INC NEW | COM | 682680103 | 25,499,448 | 401,313 | SH | DFND | 2 | 0 | 0 | 401,313 | |
ONEOK INC NEW | COM | 682680103 | 70,094,596 | 1,103,157 | SH | DFND | 3 | 0 | 1,103,157 | 0 | |
ONEOK INC NEW | COM | 682680103 | 606,680 | 9,548 | SH | DFND | 6 | 0 | 9,548 | 0 | |
ONEOK INC NEW | COM | 682680103 | 642,326 | 10,109 | SH | DFND | 28 | 1,048 | 0 | 9,061 | |
ONEOK INC NEW | COM | 682680103 | 16,054,588 | 252,669 | SH | DFND | 43 | 0 | 0 | 252,669 | |
ONEOK INC NEW | COM | 682680103 | 51,467 | 810 | SH | DFND | 88 | 0 | 810 | 0 | |
ONESPAN INC | COM | 68287N100 | 786,398 | 44,937 | SH | DFND | 1 | 9,896 | 34,576 | 465 | |
ONESPAN INC | COM | 68287N100 | 35,035 | 2,002 | SH | DFND | 3 | 0 | 2,002 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,768 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 300,925 | 25,098 | SH | DFND | 1 | 10,461 | 14,435 | 202 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,703 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 102,886 | 8,581 | SH | DFND | 3 | 0 | 8,581 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,566 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,001,069 | 83,492 | SH | DFND | 43 | 0 | 0 | 83,492 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 98,342 | 8,202 | SH | DFND | 43, 01 | 0 | 0 | 8,202 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 440,975 | 15,766 | SH | DFND | 1 | 1,315 | 14,451 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 15,216 | 544 | SH | DFND | 3 | 0 | 544 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,649,042 | 41,523 | SH | DFND | 1 | 25,904 | 14,667 | 952 | |
ONTO INNOVATION INC | COM | 683344105 | 167,851 | 1,910 | SH | DFND | 2 | 0 | 0 | 1,910 | |
ONTO INNOVATION INC | COM | 683344105 | 1,618,398 | 18,416 | SH | DFND | 3 | 0 | 18,416 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 13,973 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 9,930 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,460,917 | 16,624 | SH | DFND | 43 | 0 | 0 | 16,624 | |
ONTO INNOVATION INC | COM | 683344105 | 1,051,748 | 11,968 | SH | DFND | 43, 01 | 0 | 0 | 11,968 | |
ONTRAK INC | COM | 683373104 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 5,450 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
OOMA INC | COM | 683416101 | 329,200 | 26,315 | SH | DFND | 1 | 5,283 | 21,032 | 0 | |
OOMA INC | COM | 683416101 | 4,378 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
OOMA INC | COM | 683416101 | 14,174 | 1,133 | SH | DFND | 3 | 0 | 1,133 | 0 | |
OP BANCORP | COM | 67109R109 | 1,782 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,541,577 | 503,065 | SH | DFND | 1 | 52,711 | 447,520 | 2,834 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,408 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,942,068 | 275,862 | SH | DFND | 3 | 0 | 275,862 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,415 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,118,464 | 80,894 | SH | DFND | 1 | 18,664 | 60,576 | 1,654 | |
OPEN TEXT CORP | COM | 683715106 | 41,648 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
OPEN TEXT CORP | COM | 683715106 | 1,559,579 | 40,456 | SH | DFND | 3 | 0 | 40,456 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 885,879 | 22,980 | SH | DFND | 5 | 22,980 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 69,197 | 1,795 | SH | DFND | 6 | 0 | 1,795 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 33,076 | 858 | SH | DFND | 28 | 0 | 0 | 858 | |
OPEN TEXT CORP | COM | 683715106 | 40,285 | 1,045 | SH | DFND | 88 | 0 | 1,045 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 966,947 | 549,402 | SH | DFND | 1 | 27,866 | 519,170 | 2,366 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,800 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 732,723 | 416,320 | SH | DFND | 3 | 0 | 416,320 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,302 | 1,308 | SH | DFND | 6 | 0 | 1,308 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 116,855 | 66,395 | SH | DFND | 28 | 0 | 0 | 66,395 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 15,733 | 1,547 | SH | DFND | 1 | 1,251 | 296 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 5 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 610 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
OPGEN INC | COM NEW | 68373L406 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
OPKO HEALTH INC | COM | 68375N103 | 465,659 | 318,945 | SH | DFND | 1 | 17,429 | 301,314 | 202 | |
OPKO HEALTH INC | COM | 68375N103 | 113,765 | 77,921 | SH | DFND | 2 | 0 | 0 | 77,921 | |
OPKO HEALTH INC | COM | 68375N103 | 48,669 | 33,335 | SH | DFND | 3 | 0 | 33,335 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 221,456 | 151,682 | SH | DFND | 6 | 0 | 151,682 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 120,112 | 31,117 | SH | DFND | 1 | 6,480 | 24,637 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 36,025 | 9,333 | SH | DFND | 3 | 0 | 9,333 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 653,218 | 16,685 | SH | DFND | 1 | 2,739 | 13,884 | 62 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 15,386 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 29,014 | 14,153 | SH | DFND | 1 | 0 | 6,533 | 7,620 | |
OPPFI INC | COM CL A | 68386H103 | 16,896 | 8,242 | SH | DFND | 3 | 0 | 8,242 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 710,579 | 48,570 | SH | DFND | 1 | 41,607 | 6,963 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 12,333 | 843 | SH | DFND | 3 | 0 | 843 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 746 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2,966 | 1,537 | SH | DFND | 1 | 0 | 1,537 | 0 | |
OPTINOSE INC | COM | 68404V100 | 13,348 | 6,916 | SH | DFND | 3 | 0 | 6,916 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,303,311 | 261,357 | SH | DFND | 1 | 26,833 | 233,569 | 955 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 23,062,574 | 725,923 | SH | DFND | 2 | 0 | 0 | 725,923 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,915,254 | 60,285 | SH | DFND | 3 | 0 | 60,285 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,773 | 465 | SH | DFND | 6 | 0 | 465 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,343 | 420 | SH | DFND | 28 | 420 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 23,865,973 | 751,211 | SH | DFND | 43 | 0 | 0 | 751,211 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 18,903 | 595 | SH | DFND | 43, 01 | 0 | 0 | 595 | |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ORACLE CORP | COM | 68389X105 | 421,170,771 | 4,532,617 | SH | DFND | 1 | 2,724,996 | 1,746,873 | 60,748 | |
ORACLE CORP | COM | 68389X105 | 14,476,936 | 155,800 | SH | Call | DFND | 2 | 0 | 0 | 155,800 |
ORACLE CORP | COM | 68389X105 | 271,481,465 | 2,921,669 | SH | DFND | 2 | 0 | 0 | 2,921,669 | |
ORACLE CORP | COM | 68389X105 | 1,616,808 | 17,400 | SH | Call | DFND | 3 | 0 | 17,400 | 0 |
ORACLE CORP | COM | 68389X105 | 12,339,776 | 132,800 | SH | Put | DFND | 3 | 0 | 132,800 | 0 |
ORACLE CORP | COM | 68389X105 | 100,514,166 | 1,081,728 | SH | DFND | 3 | 0 | 1,081,728 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,123,840 | 152,000 | SH | Call | DFND | 6 | 0 | 152,000 | 0 |
ORACLE CORP | COM | 68389X105 | 7,480,060 | 80,500 | SH | Put | DFND | 6 | 0 | 80,500 | 0 |
ORACLE CORP | COM | 68389X105 | 708,794 | 7,628 | SH | DFND | 6 | 0 | 7,628 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,712,820 | 72,243 | SH | DFND | 28 | 39,332 | 0 | 32,911 | |
ORACLE CORP | COM | 68389X105 | 650,968,064 | 7,005,683 | SH | DFND | 43 | 0 | 0 | 7,005,683 | |
ORACLE CORP | COM | 68389X105 | 2,178,416 | 23,444 | SH | DFND | 88 | 0 | 23,444 | 0 | |
ORACLE CORP | COM | 68389X105 | 73,892,772 | 795,230 | SH | DFND | 43, 01 | 0 | 0 | 795,230 | |
ORAGENICS INC | COM | 684023500 | 372 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ORAGENICS INC | COM | 684023500 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 63,931 | 29,326 | SH | DFND | 1 | 1,000 | 28,326 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 9,291 | 4,262 | SH | DFND | 2 | 0 | 0 | 4,262 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 51,662 | 23,698 | SH | DFND | 6 | 0 | 23,698 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 510,164 | 42,763 | SH | DFND | 1 | 24,480 | 913 | 17,370 | |
ORANGE | SPONSORED ADR | 684060106 | 15,242,124 | 1,277,630 | SH | DFND | 2 | 0 | 0 | 1,277,630 | |
ORANGE | SPONSORED ADR | 684060106 | 95,714 | 8,023 | SH | DFND | 3 | 0 | 8,023 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 57,049 | 4,782 | SH | DFND | 28 | 1,042 | 0 | 3,740 | |
ORANGE | SPONSORED ADR | 684060106 | 6,044,430 | 506,658 | SH | DFND | 43 | 0 | 0 | 506,658 | |
ORANGE | SPONSORED ADR | 684060106 | 190,200 | 15,943 | SH | DFND | 43, 01 | 0 | 0 | 15,943 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 19,448 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 17,600 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 141,372 | 3,213 | SH | DFND | 3 | 0 | 3,213 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 943,426 | 155,938 | SH | DFND | 1 | 35,113 | 113,293 | 7,532 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,261 | 1,696 | SH | DFND | 2 | 0 | 0 | 1,696 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 24,884 | 4,113 | SH | DFND | 3 | 0 | 4,113 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,331 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 594 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 20,314 | 3,783 | SH | DFND | 1 | 209 | 3,574 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 11 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 465,187 | 43,354 | SH | DFND | 1 | 16,254 | 24,450 | 2,650 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 3,208 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 277,531 | 25,865 | SH | DFND | 3 | 0 | 25,865 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 134,080,260 | 157,931 | SH | DFND | 1 | 83,942 | 72,064 | 1,925 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244,232,588 | 287,678 | SH | DFND | 2 | 0 | 0 | 287,678 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,918,092 | 45,841 | SH | DFND | 3 | 0 | 45,841 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 257,241 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 323,461 | 381 | SH | DFND | 28 | 78 | 0 | 303 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 754,028,379 | 888,158 | SH | DFND | 43 | 0 | 0 | 888,158 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 427,886 | 504 | SH | DFND | 88 | 0 | 504 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56,454,623 | 66,497 | SH | DFND | 43, 01 | 0 | 0 | 66,497 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 74 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,168 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,280 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 164,352 | 256,800 | SH | DFND | 5 | 256,800 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 124,435 | 58,420 | SH | DFND | 1 | 7,735 | 50,685 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 94 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 14,333 | 6,729 | SH | DFND | 3 | 0 | 6,729 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 400 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,477,642 | 743,097 | SH | DFND | 1 | 258,636 | 479,301 | 5,160 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,012,624 | 255,639 | SH | DFND | 2 | 0 | 0 | 255,639 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 165,840 | 7,051 | SH | DFND | 3 | 0 | 7,051 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 35,068 | 1,491 | SH | DFND | 6 | 0 | 1,491 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 238,399 | 10,136 | SH | DFND | 28 | 1,097 | 0 | 9,039 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8,542,582 | 363,205 | SH | DFND | 43 | 0 | 0 | 363,205 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 145,518 | 6,187 | SH | DFND | 88 | 0 | 6,187 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 359,856 | 15,300 | SH | DFND | 43, 01 | 0 | 0 | 15,300 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 241 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 394 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ORGENESIS INC | COM NEW | 68619K204 | 48 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 236 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORGENESIS INC | COM NEW | 68619K204 | 48 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 419,041 | 73,516 | SH | DFND | 1 | 0 | 73,516 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 294,810 | 51,721 | SH | DFND | 3 | 0 | 51,721 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 769,221 | 23,926 | SH | DFND | 1 | 7,760 | 16,112 | 54 | |
ORIGIN BANCORP INC | COM | 68621T102 | 212,833 | 6,620 | SH | DFND | 2 | 0 | 0 | 6,620 | |
ORIGIN BANCORP INC | COM | 68621T102 | 121,945 | 3,793 | SH | DFND | 3 | 0 | 3,793 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,186 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,035,770 | 476,761 | SH | DFND | 1 | 338,491 | 138,270 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 144,655 | 33,877 | SH | DFND | 2 | 0 | 0 | 33,877 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 24,915 | 5,835 | SH | DFND | 3 | 0 | 5,835 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,456 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 5,479 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,363,124 | 52,247 | SH | DFND | 1 | 9,615 | 42,632 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 76,705 | 2,940 | SH | DFND | 2 | 0 | 0 | 2,940 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 361,712 | 13,864 | SH | DFND | 3 | 0 | 13,864 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,061 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 508,364 | 19,485 | SH | DFND | 43 | 0 | 0 | 19,485 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,105,355 | 42,367 | SH | DFND | 43, 01 | 0 | 0 | 42,367 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 16,149,170 | 2,410,324 | SH | DFND | 1 | 32,294 | 2,373,855 | 4,175 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 118,804 | 17,732 | SH | DFND | 2 | 0 | 0 | 17,732 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,550,842 | 231,469 | SH | DFND | 3 | 0 | 231,469 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,698 | 552 | SH | DFND | 6 | 0 | 552 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 4,522 | 675 | SH | DFND | 28 | 0 | 0 | 675 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,188,355 | 14,478 | SH | DFND | 1 | 7,619 | 1,240 | 5,619 | |
ORIX CORP | SPONSORED ADR | 686330101 | 77,155 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
ORIX CORP | SPONSORED ADR | 686330101 | 153,325 | 1,868 | SH | DFND | 28 | 207 | 0 | 1,661 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,960,751 | 60,438 | SH | DFND | 43 | 0 | 0 | 60,438 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,077,875 | 13,132 | SH | DFND | 43, 01 | 0 | 0 | 13,132 | |
ORLA MNG LTD NEW | COM | 68634K106 | 178,405 | 37,559 | SH | DFND | 1 | 0 | 37,559 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 3,186,452 | 670,832 | SH | DFND | 3 | 0 | 670,832 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 196,816 | 41,435 | SH | DFND | 5 | 41,435 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,895,320 | 34,155 | SH | DFND | 1 | 12,276 | 21,697 | 182 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 464,136 | 5,475 | SH | DFND | 2 | 0 | 0 | 5,475 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,816,080 | 104,000 | SH | Call | DFND | 3 | 0 | 104,000 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,120,966 | 95,800 | SH | Put | DFND | 3 | 0 | 95,800 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,687,887 | 31,708 | SH | DFND | 3 | 0 | 31,708 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,595,604 | 42,416 | SH | DFND | 6 | 0 | 42,416 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,326,120 | 39,237 | SH | DFND | 43 | 0 | 0 | 39,237 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 150,382 | 1,774 | SH | DFND | 88 | 0 | 1,774 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 318,820 | 3,761 | SH | DFND | 43, 01 | 0 | 0 | 3,761 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,772,227 | 89,236 | SH | DFND | 1 | 75,377 | 13,859 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 11,817 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 22,124 | 1,114 | SH | DFND | 3 | 0 | 1,114 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 642,397 | 38,352 | SH | DFND | 1 | 8,365 | 29,538 | 449 | |
ORTHOFIX MED INC | COM | 68752M108 | 8,995 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
ORTHOFIX MED INC | COM | 68752M108 | 96,396 | 5,755 | SH | DFND | 3 | 0 | 5,755 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,792 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 7,705 | 460 | SH | DFND | 28 | 0 | 0 | 460 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,426,758 | 32,214 | SH | DFND | 1 | 3,798 | 28,416 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 41,145 | 929 | SH | DFND | 3 | 0 | 929 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,993 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,622,121 | 36,625 | SH | DFND | 43 | 0 | 0 | 36,625 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 779,371 | 17,597 | SH | DFND | 43, 01 | 0 | 0 | 17,597 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,364,525 | 208,643 | SH | DFND | 1 | 19,848 | 188,795 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 69,298 | 10,596 | SH | DFND | 2 | 0 | 0 | 10,596 | |
OSCAR HEALTH INC | CL A | 687793109 | 201,654 | 30,834 | SH | DFND | 3 | 0 | 30,834 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 922 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,002,020 | 72,157 | SH | DFND | 1 | 18,970 | 52,720 | 467 | |
OSHKOSH CORP | COM | 688239201 | 2,061,804 | 24,787 | SH | DFND | 2 | 0 | 0 | 24,787 | |
OSHKOSH CORP | COM | 688239201 | 468,886 | 5,637 | SH | DFND | 3 | 0 | 5,637 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17,385 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
OSHKOSH CORP | COM | 688239201 | 44,335 | 533 | SH | DFND | 28 | 108 | 0 | 425 | |
OSHKOSH CORP | COM | 688239201 | 61,204,010 | 735,802 | SH | DFND | 43 | 0 | 0 | 735,802 | |
OSHKOSH CORP | COM | 688239201 | 4,263,724 | 51,259 | SH | DFND | 43, 01 | 0 | 0 | 51,259 | |
OSI SYSTEMS INC | COM | 671044105 | 1,877,794 | 18,345 | SH | DFND | 1 | 2,833 | 15,179 | 333 | |
OSI SYSTEMS INC | COM | 671044105 | 17,401 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
OSI SYSTEMS INC | COM | 671044105 | 1,621,792 | 15,844 | SH | DFND | 3 | 0 | 15,844 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,220 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 580,279 | 5,669 | SH | DFND | 43 | 0 | 0 | 5,669 | |
OSI SYSTEMS INC | COM | 671044105 | 1,366,813 | 13,353 | SH | DFND | 43, 01 | 0 | 0 | 13,353 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,865 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 146,115 | 9,236 | SH | DFND | 2 | 0 | 0 | 9,236 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 317,270 | 20,055 | SH | DFND | 3 | 0 | 20,055 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,776,586 | 112,300 | SH | DFND | 5 | 112,300 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 211,847,637 | 2,510,043 | SH | DFND | 1 | 1,511,278 | 612,765 | 386,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,488,380 | 266,450 | SH | DFND | 2 | 0 | 0 | 266,450 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 54,860,000 | 650,000 | SH | Put | DFND | 3 | 0 | 650,000 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,529,475 | 409,117 | SH | DFND | 3 | 0 | 409,117 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,187,320 | 855,300 | SH | Call | DFND | 3 | 0 | 855,300 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 425,967 | 5,047 | SH | DFND | 6 | 0 | 5,047 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,795,526 | 21,274 | SH | DFND | 28 | 14,462 | 0 | 6,812 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 143,311,791 | 1,698,007 | SH | DFND | 43 | 0 | 0 | 1,698,007 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 317,935 | 3,767 | SH | DFND | 88 | 0 | 3,767 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,885,945 | 46,042 | SH | DFND | 43, 01 | 0 | 0 | 46,042 | |
OTTER TAIL CORP | COM | 689648103 | 2,666,329 | 36,894 | SH | DFND | 1 | 11,068 | 25,038 | 788 | |
OTTER TAIL CORP | COM | 689648103 | 353,734 | 4,895 | SH | DFND | 2 | 0 | 0 | 4,895 | |
OTTER TAIL CORP | COM | 689648103 | 1,434,487 | 19,849 | SH | DFND | 3 | 0 | 19,849 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 8,600 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5,565 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,313,652 | 18,177 | SH | DFND | 43 | 0 | 0 | 18,177 | |
OTTER TAIL CORP | COM | 689648103 | 1,402,616 | 19,408 | SH | DFND | 43, 01 | 0 | 0 | 19,408 | |
OUSTER INC | COM | 68989M103 | 179,592 | 214,824 | SH | DFND | 1 | 25,345 | 189,479 | 0 | |
OUSTER INC | COM | 68989M103 | 1,283 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
OUSTER INC | COM | 68989M103 | 18,451 | 22,070 | SH | DFND | 3 | 0 | 22,070 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 174,695 | 42,299 | SH | DFND | 1 | 5,015 | 32,529 | 4,755 | |
OUTBRAIN INC | COM | 69002R103 | 7,446 | 1,803 | SH | DFND | 3 | 0 | 1,803 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 837,387 | 51,595 | SH | DFND | 1 | 16,948 | 33,796 | 851 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 236,552 | 14,575 | SH | DFND | 2 | 0 | 0 | 14,575 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 813,237 | 50,107 | SH | DFND | 3 | 0 | 50,107 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,239 | 446 | SH | DFND | 6 | 0 | 446 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,183,865 | 72,943 | SH | DFND | 43 | 0 | 0 | 72,943 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 376,000 | 23,167 | SH | DFND | 43, 01 | 0 | 0 | 23,167 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 133,234 | 122,233 | SH | DFND | 1 | 0 | 122,233 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 5,716 | 5,244 | SH | DFND | 3 | 0 | 5,244 | 0 | |
OUTSET MED INC | COM | 690145107 | 7,082,859 | 384,938 | SH | DFND | 1 | 11,938 | 372,878 | 122 | |
OUTSET MED INC | COM | 690145107 | 320,178 | 17,401 | SH | DFND | 2 | 0 | 0 | 17,401 | |
OUTSET MED INC | COM | 690145107 | 354,697 | 19,277 | SH | DFND | 3 | 0 | 19,277 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,392 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,428,466 | 77,634 | SH | DFND | 43 | 0 | 0 | 77,634 | |
OUTSET MED INC | COM | 690145107 | 607,881 | 33,037 | SH | DFND | 43, 01 | 0 | 0 | 33,037 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 378,678 | 97,097 | SH | DFND | 1 | 0 | 97,097 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 28,837 | 7,394 | SH | DFND | 3 | 0 | 7,394 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,347,550 | 66,480 | SH | DFND | 1 | 1,377 | 65,103 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 260,611 | 12,857 | SH | DFND | 2 | 0 | 0 | 12,857 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,790 | 187 | SH | DFND | 3 | 0 | 187 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 101 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 17,699 | 6,860 | SH | DFND | 1 | 0 | 6,860 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 16,130 | 6,252 | SH | DFND | 3 | 0 | 6,252 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13,488,255 | 373,843 | SH | DFND | 1 | 145,799 | 226,631 | 1,413 | |
OVINTIV INC | COM | 69047Q102 | 15,541,471 | 430,750 | SH | DFND | 2 | 0 | 0 | 430,750 | |
OVINTIV INC | COM | 69047Q102 | 5,761,976 | 159,700 | SH | Call | DFND | 3 | 0 | 159,700 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,675,276 | 157,297 | SH | DFND | 3 | 0 | 157,297 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,271,446 | 90,672 | SH | DFND | 5 | 90,672 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 408,822 | 11,331 | SH | DFND | 28 | 1,867 | 0 | 9,464 | |
OVINTIV INC | COM | 69047Q102 | 1,313,673 | 36,410 | SH | DFND | 43 | 0 | 0 | 36,410 | |
OVINTIV INC | COM | 69047Q102 | 85,077 | 2,358 | SH | DFND | 43, 01 | 0 | 0 | 2,358 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,056,512 | 141,341 | SH | DFND | 1 | 16,522 | 123,825 | 994 | |
OWENS & MINOR INC NEW | COM | 690732102 | 303,280 | 20,844 | SH | DFND | 2 | 0 | 0 | 20,844 | |
OWENS & MINOR INC NEW | COM | 690732102 | 142,430 | 9,789 | SH | DFND | 3 | 0 | 9,789 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,361 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 704,627 | 48,428 | SH | DFND | 43 | 0 | 0 | 48,428 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,196,214 | 82,214 | SH | DFND | 43, 01 | 0 | 0 | 82,214 | |
OWENS CORNING NEW | COM | 690742101 | 27,044,531 | 282,302 | SH | DFND | 1 | 80,273 | 199,288 | 2,741 | |
OWENS CORNING NEW | COM | 690742101 | 31,727,172 | 331,181 | SH | DFND | 2 | 0 | 0 | 331,181 | |
OWENS CORNING NEW | COM | 690742101 | 15,717,906 | 164,070 | SH | DFND | 3 | 0 | 164,070 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 875,995 | 9,144 | SH | DFND | 6 | 0 | 9,144 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 91,585 | 956 | SH | DFND | 28 | 956 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 73,207,678 | 764,172 | SH | DFND | 43 | 0 | 0 | 764,172 | |
OWENS CORNING NEW | COM | 690742101 | 79,993 | 835 | SH | DFND | 88 | 0 | 835 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 337,312 | 3,521 | SH | DFND | 43, 01 | 0 | 0 | 3,521 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 946,835 | 75,086 | SH | DFND | 1 | 30,596 | 29,487 | 15,003 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 125,995,720 | 9,991,730 | SH | DFND | 2 | 0 | 0 | 9,991,730 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 428,210 | 33,958 | SH | DFND | 3 | 0 | 33,958 | 0 | |
OWLET INC | COM CL A | 69120X107 | 4,207 | 12,986 | SH | DFND | 1 | 0 | 12,986 | 0 | |
OWLET INC | COM CL A | 69120X107 | 5,509 | 17,004 | SH | DFND | 2 | 0 | 0 | 17,004 | |
OWLET INC | COM CL A | 69120X107 | 6,734 | 20,783 | SH | DFND | 3 | 0 | 20,783 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,214,496 | 11,502 | SH | DFND | 1 | 4,258 | 7,079 | 165 | |
OXFORD INDS INC | COM | 691497309 | 4,945,932 | 46,841 | SH | DFND | 2 | 0 | 0 | 46,841 | |
OXFORD INDS INC | COM | 691497309 | 856,757 | 8,114 | SH | DFND | 3 | 0 | 8,114 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,068 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
OXFORD INDS INC | COM | 691497309 | 16,050 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,229,196 | 40,053 | SH | DFND | 43 | 0 | 0 | 40,053 | |
OXFORD INDS INC | COM | 691497309 | 4,709,736 | 44,604 | SH | DFND | 43, 01 | 0 | 0 | 44,604 | |
OXFORD LANE CAP CORP | COM | 691543102 | 294,711 | 56,350 | SH | DFND | 1 | 30,250 | 20,100 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,163 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
OXFORD LANE CAP CORP | COM | 691543102 | 194 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5,868 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 64,208 | 6,827 | SH | DFND | 1 | 6,825 | 2 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 122 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 19 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 182,824 | 19,439 | SH | DFND | 6 | 0 | 19,439 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 325,523 | 11,370 | SH | DFND | 1 | 9,930 | 1,440 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 11,023 | 385 | SH | DFND | 3 | 0 | 385 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 601 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 581,560 | 21,326 | SH | DFND | 1 | 13,796 | 7 | 7,523 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 156,012 | 5,721 | SH | DFND | 2 | 0 | 0 | 5,721 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 764 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 264,464 | 9,698 | SH | DFND | 28 | 320 | 0 | 9,378 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,154,039 | 592,374 | SH | DFND | 43 | 0 | 0 | 592,374 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,120,688 | 151,107 | SH | DFND | 43, 01 | 0 | 0 | 151,107 | |
P10 INC | COM CL A | 69376K106 | 39,500 | 3,907 | SH | DFND | 1 | 0 | 3,907 | 0 | |
P10 INC | COM CL A | 69376K106 | 21,464 | 2,123 | SH | DFND | 2 | 0 | 0 | 2,123 | |
P10 INC | COM CL A | 69376K106 | 531,746 | 52,596 | SH | DFND | 3 | 0 | 52,596 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 13,100 | 12,358 | SH | DFND | 1 | 3,116 | 9,242 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 10,811 | 10,199 | SH | DFND | 3 | 0 | 10,199 | 0 | |
PACCAR INC | COM | 693718108 | 748,994,332 | 10,232,163 | SH | DFND | 1 | 9,640,265 | 580,650 | 11,248 | |
PACCAR INC | COM | 693718108 | 33,322,841 | 455,230 | SH | DFND | 2 | 0 | 0 | 455,230 | |
PACCAR INC | COM | 693718108 | 14,380,726 | 196,458 | SH | DFND | 3 | 0 | 196,458 | 0 | |
PACCAR INC | COM | 693718108 | 260,812 | 3,563 | SH | DFND | 6 | 0 | 3,563 | 0 | |
PACCAR INC | COM | 693718108 | 1,666,691 | 22,769 | SH | DFND | 28 | 9,781 | 0 | 12,988 | |
PACCAR INC | COM | 693718108 | 22,445,755 | 306,636 | SH | DFND | 43 | 0 | 0 | 306,636 | |
PACCAR INC | COM | 693718108 | 1,537,859 | 21,009 | SH | DFND | 88 | 0 | 21,009 | 0 | |
PACCAR INC | COM | 693718108 | 998,814 | 13,645 | SH | DFND | 43, 01 | 0 | 0 | 13,645 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 74,427 | 1,955 | SH | DFND | 1 | 798 | 0 | 1,157 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 107,719,840 | 2,829,520 | SH | DFND | 2 | 0 | 0 | 2,829,520 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 141,775,992 | 3,724,087 | SH | DFND | 43 | 0 | 0 | 3,724,087 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 21,127,938 | 665,447 | SH | DFND | 2 | 0 | 0 | 665,447 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 16,021,114 | 504,602 | SH | DFND | 43 | 0 | 0 | 504,602 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 211,491 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 22,867,779 | 416,611 | SH | DFND | 2 | 0 | 0 | 416,611 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 31,542,209 | 574,644 | SH | DFND | 43 | 0 | 0 | 574,644 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,024 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 19,566 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 30,020 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,491,007 | 54,335 | SH | DFND | 2 | 0 | 0 | 54,335 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,939,173 | 70,667 | SH | DFND | 43 | 0 | 0 | 70,667 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,347,773 | 90,200 | SH | DFND | 2 | 0 | 0 | 90,200 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,215,549 | 32,750 | SH | DFND | 43 | 0 | 0 | 32,750 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 22,263 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 116,422,787 | 3,461,873 | SH | DFND | 2 | 0 | 0 | 3,461,873 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 92,697,093 | 2,756,381 | SH | DFND | 43 | 0 | 0 | 2,756,381 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 113,302 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 61,967,124 | 1,632,002 | SH | DFND | 2 | 0 | 0 | 1,632,002 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 48,908,208 | 1,288,075 | SH | DFND | 43 | 0 | 0 | 1,288,075 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 92,093 | 3,106 | SH | DFND | 1 | 18 | 71 | 3,017 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 40,780,838 | 1,375,408 | SH | DFND | 2 | 0 | 0 | 1,375,408 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 235,893,977 | 7,955,952 | SH | DFND | 43 | 0 | 0 | 7,955,952 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 7,399,528 | 182,704 | SH | DFND | 2 | 0 | 0 | 182,704 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 4,519,112 | 111,583 | SH | DFND | 43 | 0 | 0 | 111,583 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,553,311 | 59,980 | SH | DFND | 2 | 0 | 0 | 59,980 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 4,288,880 | 165,613 | SH | DFND | 43 | 0 | 0 | 165,613 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 58,282 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 59,339 | 2,191 | SH | DFND | 2 | 0 | 0 | 2,191 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 275,444 | 10,170 | SH | DFND | 43 | 0 | 0 | 10,170 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 84,912 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 251,798,920 | 6,615,841 | SH | DFND | 2 | 0 | 0 | 6,615,841 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 134,821,004 | 3,542,328 | SH | DFND | 43 | 0 | 0 | 3,542,328 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 21,109 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 22,444 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 7,916,352 | 267,354 | SH | DFND | 2 | 0 | 0 | 267,354 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,079,155 | 70,218 | SH | DFND | 43 | 0 | 0 | 70,218 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 136,016,122 | 2,897,042 | SH | DFND | 1 | 2,343,993 | 553,049 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,212,677,561 | 25,829,128 | SH | DFND | 2 | 0 | 0 | 25,829,128 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,807,973 | 166,304 | SH | DFND | 3 | 0 | 166,304 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 472,927 | 10,073 | SH | DFND | 28 | 10,073 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,069,919,652 | 22,788,491 | SH | DFND | 43 | 0 | 0 | 22,788,491 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,914,387 | 338,030 | SH | DFND | 1 | 64,228 | 272,776 | 1,026 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,730 | 1,272 | SH | DFND | 2 | 0 | 0 | 1,272 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 379,222 | 32,748 | SH | DFND | 3 | 0 | 32,748 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,909 | 683 | SH | DFND | 6 | 0 | 683 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,318,622 | 372,938 | SH | DFND | 43 | 0 | 0 | 372,938 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,091,021 | 94,216 | SH | DFND | 43, 01 | 0 | 0 | 94,216 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,788,242 | 199,344 | SH | DFND | 1 | 137,059 | 61,121 | 1,164 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,234 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 517,631 | 21,550 | SH | DFND | 3 | 0 | 21,550 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,302 | 304 | SH | DFND | 6 | 0 | 304 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 41,098 | 1,711 | SH | DFND | 28 | 1,711 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,079,485 | 211,469 | SH | DFND | 43 | 0 | 0 | 211,469 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,437,838 | 143,124 | SH | DFND | 43, 01 | 0 | 0 | 143,124 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,337,106 | 57,268 | SH | DFND | 1 | 31,308 | 24,252 | 1,708 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 118,145 | 2,895 | SH | DFND | 2 | 0 | 0 | 2,895 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 396,673 | 9,720 | SH | DFND | 3 | 0 | 9,720 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,958 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,917 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,579,200 | 87,704 | SH | DFND | 43 | 0 | 0 | 87,704 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,779,773 | 68,115 | SH | DFND | 43, 01 | 0 | 0 | 68,115 | |
PACKAGING CORP AMER | COM | 695156109 | 54,548,389 | 392,915 | SH | DFND | 1 | 264,347 | 125,722 | 2,846 | |
PACKAGING CORP AMER | COM | 695156109 | 141,107,665 | 1,016,406 | SH | DFND | 2 | 0 | 0 | 1,016,406 | |
PACKAGING CORP AMER | COM | 695156109 | 7,260,948 | 52,301 | SH | DFND | 3 | 0 | 52,301 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,161 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 793,552 | 5,716 | SH | DFND | 28 | 4,740 | 0 | 976 | |
PACKAGING CORP AMER | COM | 695156109 | 406,058,869 | 2,924,864 | SH | DFND | 43 | 0 | 0 | 2,924,864 | |
PACKAGING CORP AMER | COM | 695156109 | 69,276 | 499 | SH | DFND | 88 | 0 | 499 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,468,183 | 89,809 | SH | DFND | 43, 01 | 0 | 0 | 89,809 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,347,912 | 168,489 | SH | DFND | 1 | 5,705 | 162,784 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 665,464 | 83,183 | SH | DFND | 2 | 0 | 0 | 83,183 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 52,808 | 6,601 | SH | DFND | 3 | 0 | 6,601 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,136 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,134,352 | 116,583 | SH | DFND | 1 | 600 | 114,650 | 1,333 | |
PACWEST BANCORP DEL | COM | 695263103 | 71,825 | 7,382 | SH | DFND | 2 | 0 | 0 | 7,382 | |
PACWEST BANCORP DEL | COM | 695263103 | 177,115 | 18,203 | SH | DFND | 3 | 0 | 18,203 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,668 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,968 | 305 | SH | DFND | 28 | 0 | 0 | 305 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 29,755 | 29,172 | SH | DFND | 1 | 25,000 | 4,172 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 4,255 | 4,172 | SH | DFND | 3 | 0 | 4,172 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,939,596 | 141,212 | SH | DFND | 1 | 13,094 | 128,047 | 71 | |
PAGERDUTY INC | COM | 69553P100 | 556,497 | 15,909 | SH | DFND | 2 | 0 | 0 | 15,909 | |
PAGERDUTY INC | COM | 69553P100 | 1,312,694 | 37,527 | SH | DFND | 3 | 0 | 37,527 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 8,850 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 5,526,210 | 157,982 | SH | DFND | 43 | 0 | 0 | 157,982 | |
PAGERDUTY INC | COM | 69553P100 | 6,113,035 | 174,758 | SH | DFND | 43, 01 | 0 | 0 | 174,758 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,130,571 | 131,922 | SH | DFND | 1 | 50 | 131,872 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 627,787 | 73,254 | SH | DFND | 2 | 0 | 0 | 73,254 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69,554 | 8,116 | SH | DFND | 3 | 0 | 8,116 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,911,632 | 339,747 | SH | DFND | 43 | 0 | 0 | 339,747 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,859 | 2,784 | SH | DFND | 43, 01 | 0 | 0 | 2,784 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,225 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,565,145 | 1,250,313 | SH | DFND | 1 | 279,142 | 967,058 | 4,113 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 101,400 | 12,000 | SH | Call | DFND | 2 | 0 | 0 | 12,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,512,581 | 1,007,406 | SH | DFND | 2 | 0 | 0 | 1,007,406 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,690,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,142,305 | 726,900 | SH | Call | DFND | 3 | 0 | 726,900 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,930,908 | 938,569 | SH | DFND | 3 | 0 | 938,569 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,754 | 10,030 | SH | DFND | 6 | 0 | 10,030 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,666 | 1,854 | SH | DFND | 28 | 1,854 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 30 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 28 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 503,203,984 | 2,519,295 | SH | DFND | 1 | 2,041,805 | 468,273 | 9,217 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 402,553,669 | 2,015,388 | SH | DFND | 2 | 0 | 0 | 2,015,388 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,760,200 | 33,845 | SH | DFND | 3 | 0 | 33,845 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,149,101 | 15,766 | SH | DFND | 6 | 0 | 15,766 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,562,461 | 22,842 | SH | DFND | 28 | 20,119 | 0 | 2,723 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,084,626,750 | 5,430,193 | SH | DFND | 43 | 0 | 0 | 5,430,193 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 310,995 | 1,557 | SH | DFND | 88 | 0 | 1,557 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,054,570 | 175,501 | SH | DFND | 43, 01 | 0 | 0 | 175,501 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 79,313,700 | 35,400,000 | PRN | DFND | 1 | 0 | 35,400,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,183,750 | 1,421,000 | PRN | DFND | 3 | 0 | 1,421,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 135,105,500 | 67,000,000 | PRN | DFND | 1 | 0 | 67,000,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 6,050 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 786,268 | 14,244 | SH | DFND | 1 | 4,671 | 9,351 | 222 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4,637 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
PALOMAR HLDGS INC | COM | 69753M105 | 437,239 | 7,921 | SH | DFND | 3 | 0 | 7,921 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4,416 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,974 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,302,889 | 41,719 | SH | DFND | 43 | 0 | 0 | 41,719 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,102,344 | 19,970 | SH | DFND | 43, 01 | 0 | 0 | 19,970 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 648,354 | 19,659 | SH | DFND | 1 | 1,206 | 18,453 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,087,343 | 123,934 | SH | DFND | 2 | 0 | 0 | 123,934 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 166,912 | 5,061 | SH | DFND | 3 | 0 | 5,061 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,331 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,402,018 | 131,979 | SH | DFND | 1 | 5,760 | 125,676 | 543 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,691,457 | 147,882 | SH | DFND | 2 | 0 | 0 | 147,882 | |
PAN AMERN SILVER CORP | COM | 697900108 | 8,689,171 | 477,427 | SH | DFND | 3 | 0 | 477,427 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,820,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,820,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,774,263 | 97,487 | SH | DFND | 5 | 97,487 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14,815,492 | 814,038 | SH | DFND | 43 | 0 | 0 | 814,038 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17,235 | 947 | SH | DFND | 88 | 0 | 947 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 121,540 | 6,678 | SH | DFND | 43, 01 | 0 | 0 | 6,678 | |
PANBELA THERAPEUTICS INC | COM NEW | 69833W206 | 31 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 19,048 | 3,245 | SH | DFND | 1 | 0 | 3,245 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 37,797 | 6,439 | SH | DFND | 3 | 0 | 6,439 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,915,814 | 92,297 | SH | DFND | 1 | 26,869 | 65,235 | 193 | |
PAPA JOHNS INTL INC | COM | 698813102 | 130,828 | 1,746 | SH | DFND | 2 | 0 | 0 | 1,746 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,195,855 | 55,997 | SH | DFND | 3 | 0 | 55,997 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,018 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,271 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 69,819,100 | 931,791 | SH | DFND | 43 | 0 | 0 | 931,791 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,390,807 | 45,253 | SH | DFND | 43, 01 | 0 | 0 | 45,253 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 12 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,831,307 | 62,716 | SH | DFND | 1 | 26,745 | 35,676 | 295 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,358 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,997,672 | 102,660 | SH | DFND | 3 | 0 | 102,660 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,497 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 513,716 | 17,593 | SH | DFND | 43 | 0 | 0 | 17,593 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,033,355 | 59,875 | SH | DFND | 1 | 3,970 | 55,830 | 75 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 38,375 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 114,140 | 3,361 | SH | DFND | 3 | 0 | 3,361 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,955 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 50,940 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 278,031 | 8,187 | SH | DFND | 43 | 0 | 0 | 8,187 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 612,163 | 18,026 | SH | DFND | 43, 01 | 0 | 0 | 18,026 | |
PARAGON 28 INC | COM | 69913P105 | 17,142,292 | 1,004,235 | SH | DFND | 1 | 967,696 | 36,539 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 36,359 | 2,130 | SH | DFND | 2 | 0 | 0 | 2,130 | |
PARAGON 28 INC | COM | 69913P105 | 88,269 | 5,171 | SH | DFND | 3 | 0 | 5,171 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 1,468 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,471,174 | 56,934 | SH | DFND | 1 | 33,741 | 19,414 | 3,779 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 279,795 | 10,828 | SH | DFND | 2 | 0 | 0 | 10,828 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 186,952 | 7,235 | SH | DFND | 3 | 0 | 7,235 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 79,432 | 3,074 | SH | DFND | 28 | 0 | 0 | 3,074 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,386 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,102,114 | 49,400 | SH | Put | DFND | 1 | 15,000 | 34,400 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 104,289,522 | 4,674,564 | SH | DFND | 1 | 2,405,440 | 2,250,643 | 18,481 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 62,424,243 | 2,798,039 | SH | DFND | 2 | 0 | 0 | 2,798,039 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,469,671 | 65,875 | SH | DFND | 3 | 0 | 65,875 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,433,353 | 153,893 | SH | DFND | 6 | 0 | 153,893 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 681,972 | 30,568 | SH | DFND | 28 | 8,365 | 0 | 22,203 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,772,441 | 124,269 | SH | DFND | 43 | 0 | 0 | 124,269 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 263,035 | 11,790 | SH | DFND | 88 | 0 | 11,790 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 150,347 | 6,739 | SH | DFND | 43, 01 | 0 | 0 | 6,739 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 154,910 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 61,796 | 2,064 | SH | DFND | 2 | 0 | 0 | 2,064 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,541,491 | 51,486 | SH | DFND | 3 | 0 | 51,486 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 75 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,848,923 | 1,721,255 | SH | DFND | 1 | 26,451 | 1,694,804 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,453,327 | 318,712 | SH | DFND | 2 | 0 | 0 | 318,712 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 285,009 | 62,502 | SH | DFND | 3 | 0 | 62,502 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,631 | 577 | SH | DFND | 6 | 0 | 577 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 73,216 | 28,825 | SH | DFND | 1 | 0 | 28,825 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,842 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 70,594 | 27,793 | SH | DFND | 3 | 0 | 27,793 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 30,639 | 23,211 | SH | DFND | 1 | 0 | 23,211 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 32,648 | 24,733 | SH | DFND | 3 | 0 | 24,733 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 385,612 | 28,670 | SH | DFND | 1 | 13,042 | 13,220 | 2,408 | |
PARK AEROSPACE CORP | COM | 70014A104 | 4,035 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PARK AEROSPACE CORP | COM | 70014A104 | 12,885 | 958 | SH | DFND | 3 | 0 | 958 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 97,687 | 7,263 | SH | DFND | 43 | 0 | 0 | 7,263 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 117,725 | 18,746 | SH | DFND | 1 | 0 | 18,746 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,039,707 | 245,931 | SH | DFND | 1 | 81,236 | 159,120 | 5,575 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 145,033 | 11,734 | SH | DFND | 2 | 0 | 0 | 11,734 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,200,970 | 178,072 | SH | DFND | 3 | 0 | 178,072 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,887 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 76,583 | 6,196 | SH | DFND | 28 | 803 | 0 | 5,393 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 161,137 | 13,037 | SH | DFND | 43 | 0 | 0 | 13,037 | |
PARK NATL CORP | COM | 700658107 | 4,045,609 | 34,120 | SH | DFND | 1 | 22,966 | 10,914 | 240 | |
PARK NATL CORP | COM | 700658107 | 322,748 | 2,722 | SH | DFND | 2 | 0 | 0 | 2,722 | |
PARK NATL CORP | COM | 700658107 | 1,205,501 | 10,167 | SH | DFND | 3 | 0 | 10,167 | 0 | |
PARK NATL CORP | COM | 700658107 | 6,166 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
PARK NATL CORP | COM | 700658107 | 6,047 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 241,737 | 13,596 | SH | DFND | 1 | 1,404 | 12,192 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 9,601 | 540 | SH | DFND | 3 | 0 | 540 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 127,537,275 | 379,451 | SH | DFND | 1 | 256,777 | 117,745 | 4,929 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 252,110,587 | 750,084 | SH | DFND | 2 | 0 | 0 | 750,084 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 49,187,010 | 146,342 | SH | DFND | 3 | 0 | 146,342 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 100,833 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 268,888 | 800 | SH | Call | DFND | 6 | 0 | 800 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 523,323 | 1,557 | SH | DFND | 6 | 0 | 1,557 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,182,698 | 6,494 | SH | DFND | 28 | 3,030 | 0 | 3,464 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,084,914,008 | 3,227,854 | SH | DFND | 43 | 0 | 0 | 3,227,854 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 394,593 | 1,174 | SH | DFND | 88 | 0 | 1,174 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 57,290,622 | 170,452 | SH | DFND | 43, 01 | 0 | 0 | 170,452 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 23,737 | 1,965 | SH | DFND | 1 | 0 | 1,965 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 4,470 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
PARSONS CORP DEL | COM | 70202L102 | 27,508,390 | 614,850 | SH | DFND | 1 | 2,678 | 612,117 | 55 | |
PARSONS CORP DEL | COM | 70202L102 | 991,752 | 22,167 | SH | DFND | 2 | 0 | 0 | 22,167 | |
PARSONS CORP DEL | COM | 70202L102 | 7,349,037 | 164,261 | SH | DFND | 3 | 0 | 164,261 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 5,190 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 13,283,888 | 296,913 | SH | DFND | 43 | 0 | 0 | 296,913 | |
PARSONS CORP DEL | COM | 70202L102 | 12,293,523 | 274,777 | SH | DFND | 43, 01 | 0 | 0 | 274,777 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,642,500 | 8,750,000 | PRN | DFND | 1 | 0 | 8,750,000 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 7,714 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,239,264 | 2,032,000 | PRN | DFND | 3 | 0 | 2,032,000 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 5,522,122 | 5,011,000 | PRN | DFND | 43 | 0 | 0 | 5,011,000 | |
PARTNERS BANCORP | COM | 70213Q108 | 4,800 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
PARTS ID INC | COM CL A | 702141102 | 887 | 3,825 | SH | DFND | 1 | 0 | 3,825 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 3 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 31,742 | 33,168 | SH | DFND | 1 | 0 | 33,168 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 838,637 | 20,213 | SH | DFND | 1 | 8,704 | 11,331 | 178 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 242,327 | 5,841 | SH | DFND | 2 | 0 | 0 | 5,841 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 161,935 | 3,903 | SH | DFND | 3 | 0 | 3,903 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,859 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,960 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 74 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 38,598 | 2,608 | SH | DFND | 43 | 0 | 0 | 2,608 | |
PATRICK INDS INC | COM | 703343103 | 5,718,868 | 83,111 | SH | DFND | 1 | 6,010 | 76,739 | 362 | |
PATRICK INDS INC | COM | 703343103 | 144,781 | 2,104 | SH | DFND | 2 | 0 | 0 | 2,104 | |
PATRICK INDS INC | COM | 703343103 | 705,096 | 10,247 | SH | DFND | 3 | 0 | 10,247 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,748 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,537 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,609,826 | 37,928 | SH | DFND | 43 | 0 | 0 | 37,928 | |
PATRICK INDS INC | COM | 703343103 | 2,694,875 | 39,164 | SH | DFND | 43, 01 | 0 | 0 | 39,164 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,144 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
PATTERSON COS INC | COM | 703395103 | 5,761,038 | 215,205 | SH | DFND | 1 | 23,755 | 190,928 | 522 | |
PATTERSON COS INC | COM | 703395103 | 16,899,834 | 631,297 | SH | DFND | 2 | 0 | 0 | 631,297 | |
PATTERSON COS INC | COM | 703395103 | 84,111 | 3,142 | SH | DFND | 3 | 0 | 3,142 | 0 | |
PATTERSON COS INC | COM | 703395103 | 7,496 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
PATTERSON COS INC | COM | 703395103 | 23,888,932 | 892,377 | SH | DFND | 43 | 0 | 0 | 892,377 | |
PATTERSON COS INC | COM | 703395103 | 4,419,459 | 165,090 | SH | DFND | 43, 01 | 0 | 0 | 165,090 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,712,843 | 317,337 | SH | DFND | 1 | 56,141 | 259,117 | 2,079 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 442,627 | 37,831 | SH | DFND | 2 | 0 | 0 | 37,831 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,782,671 | 1,092,536 | SH | DFND | 3 | 0 | 1,092,536 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,120 | 694 | SH | DFND | 6 | 0 | 694 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,167 | 869 | SH | DFND | 28 | 869 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,908,015 | 932,309 | SH | DFND | 43 | 0 | 0 | 932,309 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,734,601 | 661,077 | SH | DFND | 43, 01 | 0 | 0 | 661,077 | |
PAVMED INC | COM | 70387R106 | 37 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAXMEDICA INC | COM | 70424C104 | 8,041 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | |
PAYCHEX INC | COM | 704326107 | 205,011,823 | 1,789,090 | SH | DFND | 1 | 416,611 | 1,287,549 | 84,930 | |
PAYCHEX INC | COM | 704326107 | 158,817,003 | 1,385,959 | SH | DFND | 2 | 0 | 0 | 1,385,959 | |
PAYCHEX INC | COM | 704326107 | 88,272,000 | 770,329 | SH | DFND | 3 | 0 | 770,329 | 0 | |
PAYCHEX INC | COM | 704326107 | 56,471,098 | 492,810 | SH | DFND | 6 | 0 | 492,810 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,411,749 | 12,320 | SH | DFND | 28 | 2,635 | 0 | 9,685 | |
PAYCHEX INC | COM | 704326107 | 829,046,733 | 7,234,896 | SH | DFND | 43 | 0 | 0 | 7,234,896 | |
PAYCHEX INC | COM | 704326107 | 250,952 | 2,190 | SH | DFND | 88 | 0 | 2,190 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,970,995 | 69,561 | SH | DFND | 43, 01 | 0 | 0 | 69,561 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,371,897 | 106,483 | SH | DFND | 1 | 17,557 | 88,708 | 218 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,429,122 | 14,569 | SH | DFND | 2 | 0 | 0 | 14,569 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 158,997 | 523 | SH | DFND | 3 | 0 | 523 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,128 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 98,803 | 325 | SH | DFND | 28 | 5 | 0 | 320 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34,729,494 | 114,238 | SH | DFND | 43 | 0 | 0 | 114,238 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 87,555 | 288 | SH | DFND | 88 | 0 | 288 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,013,838 | 49,386 | SH | DFND | 43, 01 | 0 | 0 | 49,386 | |
PAYCOR HCM INC | COM | 70435P102 | 5,042,725 | 190,148 | SH | DFND | 1 | 7,366 | 182,782 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 17,318 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
PAYCOR HCM INC | COM | 70435P102 | 54,896 | 2,070 | SH | DFND | 3 | 0 | 2,070 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,970 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 3,526,497 | 132,975 | SH | DFND | 43 | 0 | 0 | 132,975 | |
PAYCOR HCM INC | COM | 70435P102 | 5,706,759 | 215,187 | SH | DFND | 43, 01 | 0 | 0 | 215,187 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 34,418,161 | 173,147 | SH | DFND | 1 | 5,555 | 167,195 | 397 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 223,230 | 1,123 | SH | DFND | 2 | 0 | 0 | 1,123 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 203,948 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,202 | 162 | SH | DFND | 28 | 122 | 0 | 40 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,250,687 | 51,568 | SH | DFND | 43 | 0 | 0 | 51,568 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,119,653 | 15,694 | SH | DFND | 43, 01 | 0 | 0 | 15,694 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,061 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,063 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,633 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 461 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 8,186,068 | 1,303,514 | SH | DFND | 1 | 1,129,448 | 172,981 | 1,085 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 50 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 258,014 | 41,085 | SH | DFND | 3 | 0 | 41,085 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,176 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,894 | 620 | SH | DFND | 28 | 620 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,687,906 | 74,900 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 243,321,025 | 3,204,122 | SH | DFND | 1 | 1,990,299 | 1,144,001 | 69,822 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 121,243,199 | 1,596,566 | SH | DFND | 2 | 0 | 0 | 1,596,566 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,564 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,970 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,604,930 | 284,500 | SH | Put | DFND | 3 | 0 | 284,500 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,150,770 | 120,500 | SH | Call | DFND | 3 | 0 | 120,500 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,006,458 | 632,163 | SH | DFND | 3 | 0 | 632,163 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,669,690 | 114,165 | SH | DFND | 6 | 0 | 114,165 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,615,672 | 218,800 | SH | Put | DFND | 6 | 0 | 218,800 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,245,416 | 16,400 | SH | Call | DFND | 6 | 0 | 16,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,878,528 | 24,737 | SH | DFND | 28 | 13,005 | 0 | 11,732 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 291,875,314 | 3,843,499 | SH | DFND | 43 | 0 | 0 | 3,843,499 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 793,573 | 10,450 | SH | DFND | 88 | 0 | 10,450 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,972,367 | 447,358 | SH | DFND | 43, 01 | 0 | 0 | 447,358 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 34 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
PAYSAFE LIMITED | SHS | G6964L206 | 464,114 | 26,874 | SH | DFND | 1 | 7,358 | 19,409 | 107 | |
PAYSAFE LIMITED | SHS | G6964L206 | 16,061 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
PAYSAFE LIMITED | SHS | G6964L206 | 345,400 | 20,000 | SH | Call | DFND | 2 | 0 | 0 | 20,000 |
PAYSAFE LIMITED | SHS | G6964L206 | 20,862 | 1,208 | SH | DFND | 3 | 0 | 1,208 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 17 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 375,070 | 21,718 | SH | DFND | 43 | 0 | 0 | 21,718 | |
PAYSIGN INC | COM | 70451A104 | 149,520 | 41,190 | SH | DFND | 1 | 0 | 41,190 | 0 | |
PAYSIGN INC | COM | 70451A104 | 12,026 | 3,313 | SH | DFND | 3 | 0 | 3,313 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 3,262 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PBF ENERGY INC | CL A | 69318G106 | 13,420,831 | 309,521 | SH | DFND | 1 | 74,066 | 233,933 | 1,522 | |
PBF ENERGY INC | CL A | 69318G106 | 58,424,360 | 1,347,425 | SH | DFND | 2 | 0 | 0 | 1,347,425 | |
PBF ENERGY INC | CL A | 69318G106 | 8,409,499 | 193,946 | SH | DFND | 3 | 0 | 193,946 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 24,728,208 | 570,300 | SH | Call | DFND | 3 | 0 | 570,300 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 13,528 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 66,644 | 1,537 | SH | DFND | 28 | 1,537 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 807,927 | 18,633 | SH | DFND | 43 | 0 | 0 | 18,633 | |
PC CONNECTION INC | COM | 69318J100 | 834,233 | 18,555 | SH | DFND | 1 | 1,182 | 16,872 | 501 | |
PC CONNECTION INC | COM | 69318J100 | 105,746 | 2,352 | SH | DFND | 3 | 0 | 2,352 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,664 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
PCB BANCORP | COM | 69320M109 | 154,101 | 10,635 | SH | DFND | 1 | 2,890 | 7,745 | 0 | |
PCB BANCORP | COM | 69320M109 | 2,898 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PCB BANCORP | COM | 69320M109 | 8,607 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
PCM FD INC | COM | 69323T101 | 185,240 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 214,398 | 25,463 | SH | DFND | 2 | 0 | 0 | 25,463 | |
PCTEL INC | COM | 69325Q105 | 51,111 | 12,083 | SH | DFND | 1 | 0 | 12,083 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,954,534 | 123,941 | SH | DFND | 1 | 22,922 | 99,877 | 1,142 | |
PDC ENERGY INC | COM | 69327R101 | 1,190,356 | 18,547 | SH | DFND | 2 | 0 | 0 | 18,547 | |
PDC ENERGY INC | COM | 69327R101 | 7,592,109 | 118,294 | SH | DFND | 3 | 0 | 118,294 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 19,767 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 293,431 | 4,572 | SH | DFND | 28 | 554 | 0 | 4,018 | |
PDC ENERGY INC | COM | 69327R101 | 16,053,215 | 250,128 | SH | DFND | 43 | 0 | 0 | 250,128 | |
PDC ENERGY INC | COM | 69327R101 | 5,410,502 | 84,302 | SH | DFND | 43, 01 | 0 | 0 | 84,302 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 210,820,675 | 2,777,611 | SH | DFND | 1 | 13,157 | 2,762,283 | 2,171 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,257,686 | 56,096 | SH | DFND | 2 | 0 | 0 | 56,096 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,734,549 | 75,554 | SH | DFND | 3 | 0 | 75,554 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,454,659 | 164,093 | SH | DFND | 6 | 0 | 164,093 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 241,817 | 3,186 | SH | DFND | 28 | 355 | 0 | 2,831 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,790,014 | 89,460 | SH | DFND | 43 | 0 | 0 | 89,460 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,224,571 | 16,134 | SH | DFND | 43, 01 | 0 | 0 | 16,134 | |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 21,564,842 | 12,071,000 | PRN | DFND | 1 | 0 | 12,071,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 719,189 | 16,962 | SH | DFND | 1 | 7,969 | 8,702 | 291 | |
PDF SOLUTIONS INC | COM | 693282105 | 16,960 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PDF SOLUTIONS INC | COM | 693282105 | 166,886 | 3,936 | SH | DFND | 3 | 0 | 3,936 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,986 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 256,049 | 41,634 | SH | DFND | 1 | 0 | 41,634 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,082 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 18,413 | 2,994 | SH | DFND | 3 | 0 | 2,994 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 23,756,518 | 927,989 | SH | DFND | 1 | 21,357 | 906,504 | 128 | |
PEABODY ENERGY CORP | COM | 704551100 | 537,754 | 21,006 | SH | DFND | 2 | 0 | 0 | 21,006 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,044,454 | 40,799 | SH | DFND | 3 | 0 | 40,799 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 9,421 | 368 | SH | DFND | 6 | 0 | 368 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,957,952 | 193,670 | SH | DFND | 43 | 0 | 0 | 193,670 | |
PEABODY ENERGY CORP | COM | 704551100 | 145,408 | 5,680 | SH | DFND | 43, 01 | 0 | 0 | 5,680 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 30,370,000 | 20,000,000 | PRN | DFND | 1 | 0 | 20,000,000 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 621,487 | 20,982 | SH | DFND | 1 | 4,805 | 15,918 | 259 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 44,655 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 148,248 | 5,005 | SH | DFND | 3 | 0 | 5,005 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,540 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 8,344 | 32,722 | SH | DFND | 1 | 0 | 32,722 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 9,044 | 35,468 | SH | DFND | 3 | 0 | 35,468 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 577,550 | 55,268 | SH | DFND | 1 | 25,936 | 0 | 29,332 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 80,695 | 7,722 | SH | DFND | 2 | 0 | 0 | 7,722 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 73 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 108,973 | 10,428 | SH | DFND | 28 | 743 | 0 | 9,685 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,354,425 | 129,610 | SH | DFND | 43 | 0 | 0 | 129,610 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 434,292 | 41,559 | SH | DFND | 43, 01 | 0 | 0 | 41,559 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,880,396 | 846,182 | SH | DFND | 1 | 33,490 | 809,474 | 3,218 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 36,029 | 2,566 | SH | DFND | 2 | 0 | 0 | 2,566 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 284,535 | 20,266 | SH | DFND | 3 | 0 | 20,266 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,897 | 420 | SH | DFND | 6 | 0 | 420 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19,881 | 1,416 | SH | DFND | 28 | 916 | 0 | 500 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26,462,746 | 1,884,811 | SH | DFND | 43 | 0 | 0 | 1,884,811 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,297,680 | 733,453 | SH | DFND | 43, 01 | 0 | 0 | 733,453 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,168,914 | 4,925,000 | PRN | DFND | 3 | 0 | 4,925,000 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,171,743 | 279,795 | SH | DFND | 1 | 191,473 | 86,690 | 1,632 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 43,731 | 2,933 | SH | DFND | 2 | 0 | 0 | 2,933 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 602,603 | 40,416 | SH | DFND | 3 | 0 | 40,416 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,817 | 256 | SH | DFND | 6 | 0 | 256 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,172 | 481 | SH | DFND | 28 | 481 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,396,351 | 93,652 | SH | DFND | 43 | 0 | 0 | 93,652 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,130,193 | 75,801 | SH | DFND | 43, 01 | 0 | 0 | 75,801 | |
PEGASYSTEMS INC | COM | 705573103 | 5,728,493 | 118,162 | SH | DFND | 1 | 5,034 | 112,328 | 800 | |
PEGASYSTEMS INC | COM | 705573103 | 5,624 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
PEGASYSTEMS INC | COM | 705573103 | 55,704 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,351 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,322,095 | 47,898 | SH | DFND | 43 | 0 | 0 | 47,898 | |
PEGASYSTEMS INC | COM | 705573103 | 20,410 | 421 | SH | DFND | 43, 01 | 0 | 0 | 421 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 645,372 | 728,000 | PRN | DFND | 3 | 0 | 728,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,740,063 | 417,995 | SH | DFND | 1 | 46,954 | 366,496 | 4,545 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,552,219 | 136,880 | SH | DFND | 2 | 0 | 0 | 136,880 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,774,868 | 2,890,200 | SH | Call | DFND | 3 | 0 | 2,890,200 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,569,220 | 314,746 | SH | DFND | 3 | 0 | 314,746 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 693,634 | 61,167 | SH | DFND | 6 | 0 | 61,167 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 168,921 | 14,896 | SH | DFND | 28 | 250 | 0 | 14,646 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,966,005 | 790,653 | SH | DFND | 43 | 0 | 0 | 790,653 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 626,796 | 55,273 | SH | DFND | 43, 01 | 0 | 0 | 55,273 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 295,423 | 9,118 | SH | DFND | 1 | 4,900 | 156 | 4,062 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 597,807 | 18,451 | SH | DFND | 2 | 0 | 0 | 18,451 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,989,775 | 92,277 | SH | DFND | 3 | 0 | 92,277 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,428,129 | 661,362 | SH | DFND | 5 | 661,362 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,465,426 | 168,686 | SH | DFND | 6 | 0 | 168,686 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 64,249 | 1,983 | SH | DFND | 28 | 0 | 0 | 1,983 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 763,020 | 23,550 | SH | DFND | 43 | 0 | 0 | 23,550 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,815,534 | 56,035 | SH | DFND | 88 | 0 | 56,035 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 33,166,078 | 1,118,209 | SH | DFND | 1 | 19,581 | 1,098,435 | 193 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,612,611 | 290,378 | SH | DFND | 2 | 0 | 0 | 290,378 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 644,660 | 21,735 | SH | DFND | 3 | 0 | 21,735 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 15,038 | 507 | SH | DFND | 6 | 0 | 507 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 11,567 | 390 | SH | DFND | 28 | 390 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 61,921,123 | 2,087,698 | SH | DFND | 43 | 0 | 0 | 2,087,698 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 890 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 843,056 | 28,424 | SH | DFND | 43, 01 | 0 | 0 | 28,424 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 43,110,000 | 30,000,000 | PRN | DFND | 1 | 0 | 30,000,000 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 4,311 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 6,463,626 | 4,498,000 | PRN | DFND | 3 | 0 | 4,498,000 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 383,604 | 26,863 | SH | DFND | 1 | 9,843 | 16,670 | 350 | |
PENNANT GROUP INC | COM | 70805E109 | 125,064 | 8,758 | SH | DFND | 3 | 0 | 8,758 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,271 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 250,357 | 17,532 | SH | DFND | 43 | 0 | 0 | 17,532 | |
PENNANT GROUP INC | COM | 70805E109 | 620,994 | 43,487 | SH | DFND | 43, 01 | 0 | 0 | 43,487 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,029 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 38,907 | 3,667 | SH | DFND | 2 | 0 | 0 | 3,667 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,538 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 76,560 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,640 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PENNANTPARK INVT CORP | COM | 708062104 | 444 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4,528 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,931,126 | 32,396 | SH | DFND | 1 | 6,534 | 25,862 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 134,599 | 2,258 | SH | DFND | 2 | 0 | 0 | 2,258 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 526,177 | 8,827 | SH | DFND | 3 | 0 | 8,827 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,465 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,196,824 | 97,066 | SH | DFND | 1 | 21,723 | 71,713 | 3,630 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 383,727 | 31,121 | SH | DFND | 2 | 0 | 0 | 31,121 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 142,042 | 11,520 | SH | DFND | 3 | 0 | 11,520 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,563 | 289 | SH | DFND | 6 | 0 | 289 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,714 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,447,319 | 101,878 | SH | DFND | 1 | 5,086 | 96,225 | 567 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 58,921,175 | 415,494 | SH | DFND | 2 | 0 | 0 | 415,494 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,391,909 | 16,867 | SH | DFND | 3 | 0 | 16,867 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,472 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,443 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,635,394 | 131,411 | SH | DFND | 43 | 0 | 0 | 131,411 | |
PENTAIR PLC | SHS | G7S00T104 | 14,962,584 | 270,718 | SH | DFND | 1 | 76,771 | 190,141 | 3,806 | |
PENTAIR PLC | SHS | G7S00T104 | 1,464,018 | 26,488 | SH | DFND | 2 | 0 | 0 | 26,488 | |
PENTAIR PLC | SHS | G7S00T104 | 11,054,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 12,157,576 | 219,967 | SH | DFND | 3 | 0 | 219,967 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 872,326 | 15,783 | SH | DFND | 6 | 0 | 15,783 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 96,170 | 1,740 | SH | DFND | 28 | 116 | 0 | 1,624 | |
PENTAIR PLC | SHS | G7S00T104 | 6,411,209 | 115,998 | SH | DFND | 43 | 0 | 0 | 115,998 | |
PENTAIR PLC | SHS | G7S00T104 | 87,050 | 1,575 | SH | DFND | 88 | 0 | 1,575 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 247,831 | 4,484 | SH | DFND | 43, 01 | 0 | 0 | 4,484 | |
PENUMBRA INC | COM | 70975L107 | 4,210,727 | 15,109 | SH | DFND | 1 | 6,225 | 8,436 | 448 | |
PENUMBRA INC | COM | 70975L107 | 444,789 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
PENUMBRA INC | COM | 70975L107 | 175,853 | 631 | SH | DFND | 3 | 0 | 631 | 0 | |
PENUMBRA INC | COM | 70975L107 | 222,952 | 800 | SH | Call | DFND | 3 | 0 | 800 | 0 |
PENUMBRA INC | COM | 70975L107 | 32,049 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
PENUMBRA INC | COM | 70975L107 | 75,804 | 272 | SH | DFND | 28 | 125 | 0 | 147 | |
PENUMBRA INC | COM | 70975L107 | 4,761,976 | 17,087 | SH | DFND | 43 | 0 | 0 | 17,087 | |
PENUMBRA INC | COM | 70975L107 | 6,701,937 | 24,048 | SH | DFND | 43, 01 | 0 | 0 | 24,048 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,785,454 | 69,338 | SH | DFND | 1 | 41,225 | 28,048 | 65 | |
PEOPLES BANCORP INC | COM | 709789101 | 72,641 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
PEOPLES BANCORP INC | COM | 709789101 | 192,816 | 7,488 | SH | DFND | 3 | 0 | 7,488 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,318 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 176,413 | 6,851 | SH | DFND | 43 | 0 | 0 | 6,851 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 16,775 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 249,610 | 5,758 | SH | DFND | 1 | 1,019 | 4,739 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 181,983 | 4,198 | SH | DFND | 2 | 0 | 0 | 4,198 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 15,259 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
PEPGEN INC | COM | 713317105 | 128,183 | 10,481 | SH | DFND | 1 | 2,170 | 8,311 | 0 | |
PEPGEN INC | COM | 713317105 | 35,761 | 2,924 | SH | DFND | 2 | 0 | 0 | 2,924 | |
PEPGEN INC | COM | 713317105 | 125,309 | 10,246 | SH | DFND | 3 | 0 | 10,246 | 0 | |
PEPSICO INC | COM | 713448108 | 328,140 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,886,067,537 | 10,345,955 | SH | DFND | 1 | 7,760,785 | 2,548,605 | 36,565 | |
PEPSICO INC | COM | 713448108 | 997,412,601 | 5,471,270 | SH | DFND | 2 | 0 | 0 | 5,471,270 | |
PEPSICO INC | COM | 713448108 | 91,534,835 | 502,111 | SH | DFND | 3 | 0 | 502,111 | 0 | |
PEPSICO INC | COM | 713448108 | 15,240,280 | 83,600 | SH | Put | DFND | 3 | 0 | 83,600 | 0 |
PEPSICO INC | COM | 713448108 | 10,810,390 | 59,300 | SH | Put | DFND | 6 | 0 | 59,300 | 0 |
PEPSICO INC | COM | 713448108 | 2,317,033 | 12,710 | SH | DFND | 6 | 0 | 12,710 | 0 | |
PEPSICO INC | COM | 713448108 | 6,307,580 | 34,600 | SH | Call | DFND | 6 | 0 | 34,600 | 0 |
PEPSICO INC | COM | 713448108 | 18,271,564 | 100,228 | SH | DFND | 28 | 82,521 | 0 | 17,707 | |
PEPSICO INC | COM | 713448108 | 1,846,659,076 | 10,129,781 | SH | DFND | 43 | 0 | 0 | 10,129,781 | |
PEPSICO INC | COM | 713448108 | 2,538,710 | 13,926 | SH | DFND | 88 | 0 | 13,926 | 0 | |
PEPSICO INC | COM | 713448108 | 65,821,603 | 361,062 | SH | DFND | 43, 01 | 0 | 0 | 361,062 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 5,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,830,415 | 136,293 | SH | DFND | 1 | 11,747 | 121,198 | 3,348 | |
PERDOCEO ED CORP | COM | 71363P106 | 19,850 | 1,478 | SH | DFND | 2 | 0 | 0 | 1,478 | |
PERDOCEO ED CORP | COM | 71363P106 | 107,588 | 8,011 | SH | DFND | 3 | 0 | 8,011 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 2,901 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,164 | 459 | SH | DFND | 28 | 459 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 443,754 | 33,042 | SH | DFND | 43 | 0 | 0 | 33,042 | |
PERDOCEO ED CORP | COM | 71363P106 | 406,660 | 30,280 | SH | DFND | 43, 01 | 0 | 0 | 30,280 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 334,033 | 36,707 | SH | DFND | 1 | 11,193 | 25,514 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 73,328 | 8,058 | SH | DFND | 3 | 0 | 8,058 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,228 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 226,272 | 24,865 | SH | DFND | 43 | 0 | 0 | 24,865 | |
PERFICIENT INC | COM | 71375U101 | 8,174,218 | 113,232 | SH | DFND | 1 | 87,738 | 25,203 | 291 | |
PERFICIENT INC | COM | 71375U101 | 33,135 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
PERFICIENT INC | COM | 71375U101 | 649,638 | 8,999 | SH | DFND | 3 | 0 | 8,999 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,941 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
PERFICIENT INC | COM | 71375U101 | 77,243 | 1,070 | SH | DFND | 28 | 1,070 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,290,203 | 87,134 | SH | DFND | 43 | 0 | 0 | 87,134 | |
PERFICIENT INC | COM | 71375U101 | 981,712 | 13,599 | SH | DFND | 43, 01 | 0 | 0 | 13,599 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,798,264 | 311,539 | SH | DFND | 1 | 184,940 | 126,599 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 155,315 | 2,574 | SH | DFND | 2 | 0 | 0 | 2,574 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 214,147 | 3,549 | SH | DFND | 3 | 0 | 3,549 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,989 | 497 | SH | DFND | 6 | 0 | 497 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 146,264 | 2,424 | SH | DFND | 28 | 2,424 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,414,081 | 172,590 | SH | DFND | 43 | 0 | 0 | 172,590 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,007,722 | 66,419 | SH | DFND | 43, 01 | 0 | 0 | 66,419 | |
PERFORMANT FINL CORP | COM | 71377E105 | 140,260 | 41,253 | SH | DFND | 1 | 34,090 | 7,163 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 27,581 | 8,112 | SH | DFND | 3 | 0 | 8,112 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 823,335 | 101,898 | SH | DFND | 1 | 19,317 | 82,527 | 54 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,778 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 164,735 | 20,388 | SH | DFND | 3 | 0 | 20,388 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,781 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,088,779 | 506,037 | SH | DFND | 43 | 0 | 0 | 506,037 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,724,382 | 337,176 | SH | DFND | 43, 01 | 0 | 0 | 337,176 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,178,364 | 55,037 | SH | DFND | 1 | 300 | 54,737 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,979 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 104,887 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 45,913 | 1,160 | SH | DFND | 6 | 0 | 1,160 | 0 | |
PERKINELMER INC | COM | 714046109 | 30,806,513 | 231,176 | SH | DFND | 1 | 127,975 | 102,540 | 661 | |
PERKINELMER INC | COM | 714046109 | 8,348,926 | 62,651 | SH | DFND | 2 | 0 | 0 | 62,651 | |
PERKINELMER INC | COM | 714046109 | 5,022,303 | 37,688 | SH | DFND | 3 | 0 | 37,688 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,396 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
PERKINELMER INC | COM | 714046109 | 690,820 | 5,184 | SH | DFND | 28 | 687 | 0 | 4,497 | |
PERKINELMER INC | COM | 714046109 | 10,532,604 | 79,038 | SH | DFND | 43 | 0 | 0 | 79,038 | |
PERKINELMER INC | COM | 714046109 | 137,524 | 1,032 | SH | DFND | 88 | 0 | 1,032 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,674,727 | 50,088 | SH | DFND | 43, 01 | 0 | 0 | 50,088 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 58,560 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 52,255 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,440 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,700,313 | 542,887 | SH | DFND | 1 | 45,930 | 496,957 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,875 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 303,712 | 28,925 | SH | DFND | 3 | 0 | 28,925 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,699 | 638 | SH | DFND | 6 | 0 | 638 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,206,625 | 495,869 | SH | DFND | 43 | 0 | 0 | 495,869 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,243,452 | 118,424 | SH | DFND | 43, 01 | 0 | 0 | 118,424 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 10,755 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 166,252 | 37,360 | SH | DFND | 1 | 0 | 37,360 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 21,218 | 4,768 | SH | DFND | 3 | 0 | 4,768 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,630,350 | 129,087 | SH | DFND | 1 | 14,514 | 112,637 | 1,936 | |
PERRIGO CO PLC | SHS | G97822103 | 195,026 | 5,437 | SH | DFND | 2 | 0 | 0 | 5,437 | |
PERRIGO CO PLC | SHS | G97822103 | 294,134 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,460 | 431 | SH | DFND | 6 | 0 | 431 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 142,189 | 3,964 | SH | DFND | 28 | 286 | 0 | 3,678 | |
PERRIGO CO PLC | SHS | G97822103 | 17,486,876 | 487,507 | SH | DFND | 43 | 0 | 0 | 487,507 | |
PERRIGO CO PLC | SHS | G97822103 | 1,868,181 | 52,082 | SH | DFND | 43, 01 | 0 | 0 | 52,082 | |
PERSONALIS INC | COM | 71535D106 | 116,731 | 42,294 | SH | DFND | 1 | 0 | 42,294 | 0 | |
PERSONALIS INC | COM | 71535D106 | 4,399 | 1,594 | SH | DFND | 2 | 0 | 0 | 1,594 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,462,346 | 273,594 | SH | DFND | 1 | 4,927 | 268,667 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 720,171 | 80,019 | SH | DFND | 2 | 0 | 0 | 80,019 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 355,347 | 39,483 | SH | DFND | 3 | 0 | 39,483 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,619 | 291 | SH | DFND | 6 | 0 | 291 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 382,320 | 42,480 | SH | DFND | 43 | 0 | 0 | 42,480 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 31,941 | 3,549 | SH | DFND | 43, 01 | 0 | 0 | 3,549 | |
PETIQ INC | COM CL A | 71639T106 | 472,689 | 41,319 | SH | DFND | 1 | 6,193 | 35,078 | 48 | |
PETIQ INC | COM CL A | 71639T106 | 1,167 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
PETIQ INC | COM CL A | 71639T106 | 15,467 | 1,352 | SH | DFND | 3 | 0 | 1,352 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,136,183 | 69,962 | SH | DFND | 1 | 9,890 | 58,784 | 1,288 | |
PETMED EXPRESS INC | COM | 716382106 | 32,615 | 2,008 | SH | DFND | 2 | 0 | 0 | 2,008 | |
PETMED EXPRESS INC | COM | 716382106 | 614,570 | 37,843 | SH | DFND | 3 | 0 | 37,843 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,023 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 628,757 | 67,754 | SH | DFND | 1 | 61,267 | 1 | 6,486 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 397,379 | 42,821 | SH | DFND | 2 | 0 | 0 | 42,821 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 51,773 | 5,579 | SH | DFND | 28 | 1,545 | 0 | 4,034 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 925,443 | 88,729 | SH | DFND | 1 | 48,773 | 29,300 | 10,656 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,870,328 | 946,340 | SH | DFND | 2 | 0 | 0 | 946,340 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 575,913 | 55,217 | SH | DFND | 3 | 0 | 55,217 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 111,666,135 | 10,706,245 | SH | DFND | 6 | 0 | 10,706,245 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57,209 | 5,485 | SH | DFND | 28 | 989 | 0 | 4,496 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,409,360 | 614,512 | SH | DFND | 43 | 0 | 0 | 614,512 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,417,820 | 231,814 | SH | DFND | 88 | 0 | 231,814 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,651 | 3,514 | SH | DFND | 43, 01 | 0 | 0 | 3,514 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 18 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 2,750 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,633,840 | 677,300 | SH | Put | DFND | 1 | 0 | 677,300 | 0 |
PFIZER INC | COM | 717081103 | 44,631,120 | 1,093,900 | SH | Call | DFND | 1 | 4,000 | 1,089,900 | 0 |
PFIZER INC | COM | 717081103 | 956,090,637 | 23,433,594 | SH | DFND | 1 | 17,147,312 | 6,182,800 | 103,482 | |
PFIZER INC | COM | 717081103 | 465,120 | 11,400 | SH | Put | DFND | 2 | 0 | 0 | 11,400 |
PFIZER INC | COM | 717081103 | 805,409,763 | 19,740,435 | SH | DFND | 2 | 0 | 0 | 19,740,435 | |
PFIZER INC | COM | 717081103 | 53,264,400 | 1,305,500 | SH | Put | DFND | 3 | 0 | 1,305,500 | 0 |
PFIZER INC | COM | 717081103 | 117,087,106 | 2,869,782 | SH | DFND | 3 | 0 | 2,869,782 | 0 | |
PFIZER INC | COM | 717081103 | 18,592,560 | 455,700 | SH | Call | DFND | 3 | 0 | 455,700 | 0 |
PFIZER INC | COM | 717081103 | 17,246,160 | 422,700 | SH | Call | DFND | 6 | 0 | 422,700 | 0 |
PFIZER INC | COM | 717081103 | 27,618,377 | 676,921 | SH | DFND | 6 | 0 | 676,921 | 0 | |
PFIZER INC | COM | 717081103 | 23,052,000 | 565,000 | SH | Put | DFND | 6 | 0 | 565,000 | 0 |
PFIZER INC | COM | 717081103 | 7,714,382 | 189,078 | SH | DFND | 28 | 112,548 | 0 | 76,530 | |
PFIZER INC | COM | 717081103 | 676,932,343 | 16,591,479 | SH | DFND | 43 | 0 | 0 | 16,591,479 | |
PFIZER INC | COM | 717081103 | 2,352,814 | 57,667 | SH | DFND | 88 | 0 | 57,667 | 0 | |
PFIZER INC | COM | 717081103 | 50,683,514 | 1,242,243 | SH | DFND | 43, 01 | 0 | 0 | 1,242,243 | |
PFSWEB INC | COM NEW | 717098206 | 4,398,003 | 1,037,265 | SH | DFND | 1 | 4,576 | 1,032,689 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 3,180,000 | 750,000 | SH | DFND | 3 | 0 | 750,000 | 0 | |
PG&E CORP | COM | 69331C108 | 49,716,960 | 3,074,642 | SH | DFND | 1 | 260,319 | 2,403,044 | 411,279 | |
PG&E CORP | COM | 69331C108 | 24,794,446 | 1,533,361 | SH | DFND | 2 | 0 | 0 | 1,533,361 | |
PG&E CORP | COM | 69331C108 | 16,331,700 | 1,010,000 | SH | Call | DFND | 3 | 0 | 1,010,000 | 0 |
PG&E CORP | COM | 69331C108 | 49,803,600 | 3,080,000 | SH | Put | DFND | 3 | 0 | 3,080,000 | 0 |
PG&E CORP | COM | 69331C108 | 35,975,178 | 2,224,810 | SH | DFND | 3 | 0 | 2,224,810 | 0 | |
PG&E CORP | COM | 69331C108 | 3,202 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
PG&E CORP | COM | 69331C108 | 423,169 | 26,170 | SH | DFND | 28 | 996 | 0 | 25,174 | |
PG&E CORP | COM | 69331C108 | 52,218,412 | 3,229,339 | SH | DFND | 43 | 0 | 0 | 3,229,339 | |
PG&E CORP | COM | 69331C108 | 5,983 | 370 | SH | DFND | 88 | 0 | 370 | 0 | |
PG&E CORP | COM | 69331C108 | 335,867 | 20,771 | SH | DFND | 43, 01 | 0 | 0 | 20,771 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 5,266,210 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 6,265,509 | 44,021 | SH | DFND | 3 | 0 | 44,021 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,021,950 | 203,285 | SH | DFND | 1 | 203,285 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 233,144,657 | 4,729,101 | SH | DFND | 2 | 0 | 0 | 4,729,101 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 137,428,877 | 2,787,604 | SH | DFND | 43 | 0 | 0 | 2,787,604 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,642,734 | 149,748 | SH | DFND | 2 | 0 | 0 | 149,748 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 832,102 | 68,205 | SH | DFND | 2 | 0 | 0 | 68,205 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 111,150 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 37,050 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,346,002 | 93,429 | SH | DFND | 1 | 15,456 | 76,845 | 1,128 | |
PGT INNOVATIONS INC | COM | 69336V101 | 44,570 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,601,466 | 63,778 | SH | DFND | 3 | 0 | 63,778 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,796 | 191 | SH | DFND | 6 | 0 | 191 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 403,869 | 16,084 | SH | DFND | 43 | 0 | 0 | 16,084 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 157 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
PHARVARIS N V | COM | N69605108 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,809,390 | 253,416 | SH | DFND | 1 | 32,959 | 220,457 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 93 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 400 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 900 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PHENOMEX INC | COM | 084310101 | 176,603 | 152,244 | SH | DFND | 1 | 11,339 | 140,905 | 0 | |
PHENOMEX INC | COM | 084310101 | 710 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
PHENOMEX INC | COM | 084310101 | 52,794 | 45,512 | SH | DFND | 3 | 0 | 45,512 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 279,468 | 18,242 | SH | DFND | 1 | 7,515 | 6,922 | 3,805 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 766 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17,266 | 1,127 | SH | DFND | 3 | 0 | 1,127 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,057 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,408 | 353 | SH | DFND | 28 | 353 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 479,675,023 | 4,932,391 | SH | DFND | 1 | 3,451,611 | 1,381,653 | 99,127 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 193,211,351 | 1,986,749 | SH | DFND | 2 | 0 | 0 | 1,986,749 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 53,074,966 | 545,758 | SH | DFND | 3 | 0 | 545,758 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,241,775 | 53,900 | SH | Call | DFND | 3 | 0 | 53,900 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,851,100 | 39,600 | SH | Call | DFND | 6 | 0 | 39,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,971,150 | 61,400 | SH | Put | DFND | 6 | 0 | 61,400 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,240,446 | 23,038 | SH | DFND | 6 | 0 | 23,038 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,033,930 | 41,480 | SH | DFND | 28 | 22,360 | 0 | 19,120 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 816,793,511 | 8,398,905 | SH | DFND | 43 | 0 | 0 | 8,398,905 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,872 | 883 | SH | DFND | 88 | 0 | 883 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67,868,636 | 697,878 | SH | DFND | 43, 01 | 0 | 0 | 697,878 | |
PHILLIPS 66 | COM | 718546104 | 160,794,255 | 1,586,055 | SH | DFND | 1 | 1,164,425 | 414,329 | 7,301 | |
PHILLIPS 66 | COM | 718546104 | 185,391,548 | 1,828,680 | SH | DFND | 2 | 0 | 0 | 1,828,680 | |
PHILLIPS 66 | COM | 718546104 | 31,847,513 | 314,140 | SH | DFND | 3 | 0 | 314,140 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,629,505 | 35,801 | SH | DFND | 6 | 0 | 35,801 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,142,451 | 11,269 | SH | DFND | 28 | 4,312 | 0 | 6,957 | |
PHILLIPS 66 | COM | 718546104 | 305,968,490 | 3,018,036 | SH | DFND | 43 | 0 | 0 | 3,018,036 | |
PHILLIPS 66 | COM | 718546104 | 106,855 | 1,054 | SH | DFND | 88 | 0 | 1,054 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,525,020 | 64,362 | SH | DFND | 43, 01 | 0 | 0 | 64,362 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,090,194 | 33,421 | SH | DFND | 1 | 6,351 | 26,925 | 145 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 368,126 | 11,285 | SH | DFND | 2 | 0 | 0 | 11,285 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 284,283 | 8,715 | SH | DFND | 3 | 0 | 8,715 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12,167 | 373 | SH | DFND | 6 | 0 | 373 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 661,207 | 20,270 | SH | DFND | 43 | 0 | 0 | 20,270 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 83,670 | 2,565 | SH | DFND | 43, 01 | 0 | 0 | 2,565 | |
PHOTRONICS INC | COM | 719405102 | 1,387,995 | 83,715 | SH | DFND | 1 | 10,310 | 73,059 | 346 | |
PHOTRONICS INC | COM | 719405102 | 37,023 | 2,233 | SH | DFND | 2 | 0 | 0 | 2,233 | |
PHOTRONICS INC | COM | 719405102 | 358,261 | 21,608 | SH | DFND | 3 | 0 | 21,608 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,266 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
PHOTRONICS INC | COM | 719405102 | 673,927 | 40,647 | SH | DFND | 43 | 0 | 0 | 40,647 | |
PHOTRONICS INC | COM | 719405102 | 56,538 | 3,410 | SH | DFND | 43, 01 | 0 | 0 | 3,410 | |
PHREESIA INC | COM | 71944F106 | 6,681,415 | 206,919 | SH | DFND | 1 | 142,209 | 64,511 | 199 | |
PHREESIA INC | COM | 71944F106 | 65,549 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
PHREESIA INC | COM | 71944F106 | 206,495 | 6,395 | SH | DFND | 3 | 0 | 6,395 | 0 | |
PHREESIA INC | COM | 71944F106 | 5,102 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
PHREESIA INC | COM | 71944F106 | 43,882 | 1,359 | SH | DFND | 28 | 1,359 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,090,616 | 64,745 | SH | DFND | 43 | 0 | 0 | 64,745 | |
PHREESIA INC | COM | 71944F106 | 3,503,626 | 108,505 | SH | DFND | 43, 01 | 0 | 0 | 108,505 | |
PHX MINERALS INC | CL A | 69291A100 | 81,668 | 31,171 | SH | DFND | 1 | 0 | 31,171 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,889,877 | 260,541 | SH | DFND | 1 | 22,009 | 235,548 | 2,984 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,327,075 | 88,886 | SH | DFND | 2 | 0 | 0 | 88,886 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,328,199 | 155,941 | SH | DFND | 3 | 0 | 155,941 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,809 | 724 | SH | DFND | 6 | 0 | 724 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 15,393 | 1,031 | SH | DFND | 28 | 796 | 0 | 235 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,382,001 | 829,337 | SH | DFND | 43 | 0 | 0 | 829,337 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,712,244 | 449,581 | SH | DFND | 43, 01 | 0 | 0 | 449,581 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,091,361 | 34,827 | SH | DFND | 1 | 5,890 | 28,937 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 72,721 | 1,211 | SH | DFND | 2 | 0 | 0 | 1,211 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,729,440 | 28,800 | SH | Call | DFND | 3 | 0 | 28,800 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,195,308 | 36,558 | SH | DFND | 3 | 0 | 36,558 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,423 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,898,891 | 260,122 | SH | DFND | 1 | 22,034 | 234,552 | 3,536 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 36,427 | 4,990 | SH | DFND | 2 | 0 | 0 | 4,990 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 450,300 | 61,685 | SH | DFND | 3 | 0 | 61,685 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,884 | 395 | SH | DFND | 6 | 0 | 395 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,546,147 | 211,801 | SH | DFND | 43 | 0 | 0 | 211,801 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,448,130 | 198,374 | SH | DFND | 43, 01 | 0 | 0 | 198,374 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 21,568 | 22,098 | SH | DFND | 1 | 0 | 22,098 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 142 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,392,725 | 189,505 | SH | DFND | 1 | 9,752 | 179,085 | 668 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,920,408 | 514,254 | SH | DFND | 2 | 0 | 0 | 514,254 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,461,099 | 149,314 | SH | DFND | 3 | 0 | 149,314 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,547 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 67,778 | 2,924 | SH | DFND | 28 | 98 | 0 | 2,826 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 22,438 | 968 | SH | DFND | 43 | 0 | 0 | 968 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 147,635 | 9,942 | SH | DFND | 1 | 8,815 | 0 | 1,127 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,695,171 | 248,833 | SH | DFND | 2 | 0 | 0 | 248,833 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 24,227 | 2,403 | SH | DFND | 2 | 0 | 0 | 2,403 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 62,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 280,494 | 45,241 | SH | DFND | 2 | 0 | 0 | 45,241 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 322,936 | 41,616 | SH | DFND | 2 | 0 | 0 | 41,616 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 28,842 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 814,567 | 64,958 | SH | DFND | 2 | 0 | 0 | 64,958 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 137,856 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,920,184 | 153,984 | SH | DFND | 2 | 0 | 0 | 153,984 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,065,887 | 170,138 | SH | DFND | 1 | 169,029 | 0 | 1,109 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 36,234,642 | 2,010,801 | SH | DFND | 2 | 0 | 0 | 2,010,801 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,893 | 327 | SH | DFND | 43 | 0 | 0 | 327 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 14,567 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 12,752,351 | 1,028,415 | SH | DFND | 2 | 0 | 0 | 1,028,415 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 26,280 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 6,528,313 | 447,145 | SH | DFND | 2 | 0 | 0 | 447,145 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 71,402,255 | 1,398,947 | SH | DFND | 1 | 1,398,897 | 50 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,202,293 | 278,258 | SH | DFND | 2 | 0 | 0 | 278,258 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 161,542 | 3,165 | SH | DFND | 28 | 3,165 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,482,255 | 68,226 | SH | DFND | 43 | 0 | 0 | 68,226 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 29,360 | 476 | SH | DFND | 1 | 375 | 101 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6,698,357 | 108,599 | SH | DFND | 2 | 0 | 0 | 108,599 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,823,631 | 29,566 | SH | DFND | 43 | 0 | 0 | 29,566 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,388,296 | 42,801 | SH | DFND | 2 | 0 | 0 | 42,801 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,414,745 | 43,275 | SH | DFND | 43 | 0 | 0 | 43,275 | |
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 7,231,538 | 155,100 | SH | DFND | 3 | 0 | 155,100 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,924,437 | 51,899 | SH | DFND | 1 | 51,899 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 40,818,108 | 430,185 | SH | DFND | 2 | 0 | 0 | 430,185 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 17,558,659 | 185,052 | SH | DFND | 43 | 0 | 0 | 185,052 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 754,562 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 55,878,802 | 602,434 | SH | DFND | 2 | 0 | 0 | 602,434 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,645,079 | 168,671 | SH | DFND | 43 | 0 | 0 | 168,671 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 429,431 | 4,703 | SH | DFND | 1 | 4,665 | 0 | 38 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22,481,671 | 246,213 | SH | DFND | 2 | 0 | 0 | 246,213 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,068,470 | 143,122 | SH | DFND | 43 | 0 | 0 | 143,122 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 984,415 | 10,233 | SH | DFND | 1 | 10,230 | 3 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 13,669,431 | 142,094 | SH | DFND | 2 | 0 | 0 | 142,094 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 99,580,083 | 1,035,136 | SH | DFND | 43 | 0 | 0 | 1,035,136 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,764,056 | 37,925 | SH | DFND | 1 | 36,748 | 0 | 1,177 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 106,144,541 | 1,069,466 | SH | DFND | 2 | 0 | 0 | 1,069,466 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,146,284 | 394,421 | SH | DFND | 43 | 0 | 0 | 394,421 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,860,122 | 322,620 | SH | DFND | 1 | 322,579 | 41 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 25,150,020 | 481,248 | SH | DFND | 2 | 0 | 0 | 481,248 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,143 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,163,046 | 22,255 | SH | DFND | 28 | 22,255 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,605,261 | 68,987 | SH | DFND | 43 | 0 | 0 | 68,987 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,922,316 | 78,793 | SH | DFND | 1 | 78,793 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,817,321 | 136,949 | SH | DFND | 2 | 0 | 0 | 136,949 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 89,427,729 | 1,796,459 | SH | DFND | 43 | 0 | 0 | 1,796,459 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 30,054,950 | 313,792 | SH | DFND | 2 | 0 | 0 | 313,792 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 12,562,984 | 131,165 | SH | DFND | 43 | 0 | 0 | 131,165 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 47,734 | 6,442 | SH | DFND | 2 | 0 | 0 | 6,442 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 40,292 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,709,280 | 358,340 | SH | DFND | 2 | 0 | 0 | 358,340 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 17,927 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 892,918 | 109,830 | SH | DFND | 2 | 0 | 0 | 109,830 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 17,545 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,012,881 | 141,267 | SH | DFND | 2 | 0 | 0 | 141,267 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 922,192 | 92,683 | SH | DFND | 2 | 0 | 0 | 92,683 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 14,085 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,457,315 | 261,695 | SH | DFND | 2 | 0 | 0 | 261,695 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 604,013 | 72,685 | SH | DFND | 2 | 0 | 0 | 72,685 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 73,860 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 393,930 | 50,961 | SH | DFND | 2 | 0 | 0 | 50,961 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 6,185 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 226,535 | 25,199 | SH | DFND | 2 | 0 | 0 | 25,199 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 10,659 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 1,260 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 26,999 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 29,994 | 5,638 | SH | DFND | 2 | 0 | 0 | 5,638 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,334,799 | 96,715 | SH | DFND | 1 | 62,660 | 33,365 | 690 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,089,521 | 146,656 | SH | DFND | 2 | 0 | 0 | 146,656 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,700,413 | 48,956 | SH | DFND | 3 | 0 | 48,956 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,459 | 244 | SH | DFND | 6 | 0 | 244 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,144 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,876,848 | 142,800 | SH | DFND | 43 | 0 | 0 | 142,800 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,649,648 | 120,552 | SH | DFND | 43, 01 | 0 | 0 | 120,552 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,890,931 | 175,302 | SH | DFND | 1 | 49,574 | 125,555 | 173 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,134,334 | 26,935 | SH | DFND | 2 | 0 | 0 | 26,935 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,112,917 | 115,004 | SH | DFND | 3 | 0 | 115,004 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 470,527 | 5,938 | SH | DFND | 6 | 0 | 5,938 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 455,155 | 5,744 | SH | DFND | 28 | 46 | 0 | 5,698 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,076,035 | 64,059 | SH | DFND | 43 | 0 | 0 | 64,059 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 214,106 | 2,702 | SH | DFND | 88 | 0 | 2,702 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,608,819 | 32,923 | SH | DFND | 43, 01 | 0 | 0 | 32,923 | |
PINTEREST INC | CL A | 72352L106 | 9,928,325 | 364,075 | SH | DFND | 1 | 95,492 | 263,778 | 4,805 | |
PINTEREST INC | CL A | 72352L106 | 2,452,500 | 89,934 | SH | DFND | 2 | 0 | 0 | 89,934 | |
PINTEREST INC | CL A | 72352L106 | 3,392,388 | 124,400 | SH | DFND | 3 | 0 | 124,400 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,260,474 | 156,233 | SH | DFND | 6 | 0 | 156,233 | 0 | |
PINTEREST INC | CL A | 72352L106 | 247,393 | 9,072 | SH | DFND | 28 | 265 | 0 | 8,807 | |
PINTEREST INC | CL A | 72352L106 | 3,087,700 | 113,227 | SH | DFND | 43 | 0 | 0 | 113,227 | |
PINTEREST INC | CL A | 72352L106 | 84,564 | 3,101 | SH | DFND | 88 | 0 | 3,101 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,150,030 | 42,172 | SH | DFND | 43, 01 | 0 | 0 | 42,172 | |
PIONEER BANCORP INC MD | COM | 723561106 | 128,012 | 12,983 | SH | DFND | 1 | 1,493 | 7,857 | 3,633 | |
PIONEER BANCORP INC MD | COM | 723561106 | 39,913 | 4,048 | SH | DFND | 3 | 0 | 4,048 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 3,572,090 | 410,585 | SH | DFND | 2 | 0 | 0 | 410,585 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 409,783 | 61,807 | SH | DFND | 2 | 0 | 0 | 61,807 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 155,278 | 18,867 | SH | DFND | 2 | 0 | 0 | 18,867 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 14,932 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 486,750 | 54,753 | SH | DFND | 2 | 0 | 0 | 54,753 | |
PIONEER NAT RES CO | COM | 723787107 | 73,904,857 | 361,853 | SH | DFND | 1 | 120,601 | 238,069 | 3,183 | |
PIONEER NAT RES CO | COM | 723787107 | 63,640,466 | 311,596 | SH | DFND | 2 | 0 | 0 | 311,596 | |
PIONEER NAT RES CO | COM | 723787107 | 26,225,233 | 128,404 | SH | DFND | 3 | 0 | 128,404 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 170,745 | 836 | SH | DFND | 6 | 0 | 836 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 112,945 | 553 | SH | DFND | 28 | 166 | 0 | 387 | |
PIONEER NAT RES CO | COM | 723787107 | 141,788,106 | 694,223 | SH | DFND | 43 | 0 | 0 | 694,223 | |
PIONEER NAT RES CO | COM | 723787107 | 10,620 | 52 | SH | DFND | 88 | 0 | 52 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,840,445 | 102,039 | SH | DFND | 43, 01 | 0 | 0 | 102,039 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 27,755 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,178,520 | 552,000 | PRN | DFND | 3 | 0 | 552,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 13,187,895 | 6,177,000 | PRN | DFND | 43 | 0 | 0 | 6,177,000 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,823,347 | 20,369 | SH | DFND | 1 | 5,630 | 14,574 | 165 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 84,298 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 415,830 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,624 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,069 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 824,868 | 5,951 | SH | DFND | 43 | 0 | 0 | 5,951 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 14,415 | 104 | SH | DFND | 43, 01 | 0 | 0 | 104 | |
PITNEY BOWES INC | COM | 724479100 | 577,451 | 148,445 | SH | DFND | 1 | 48,449 | 98,760 | 1,236 | |
PITNEY BOWES INC | COM | 724479100 | 18,587 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
PITNEY BOWES INC | COM | 724479100 | 65,492 | 16,836 | SH | DFND | 3 | 0 | 16,836 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,163 | 556 | SH | DFND | 6 | 0 | 556 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2,466 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,187,815 | 16,454 | SH | DFND | 1 | 5,835 | 10,619 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 194,002 | 2,687 | SH | DFND | 2 | 0 | 0 | 2,687 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 363,404 | 5,034 | SH | DFND | 3 | 0 | 5,034 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,270 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,215,391 | 58,393 | SH | DFND | 43 | 0 | 0 | 58,393 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,729,215 | 37,806 | SH | DFND | 43, 01 | 0 | 0 | 37,806 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,732,596 | 1,502,213 | SH | DFND | 1 | 224,972 | 1,254,935 | 22,306 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,057,932 | 1,287,725 | SH | DFND | 2 | 0 | 0 | 1,287,725 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,507,702 | 762,446 | SH | DFND | 3 | 0 | 762,446 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,597,642 | 502,869 | SH | DFND | 1 | 178,789 | 324,080 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,967,855 | 454,867 | SH | DFND | 2 | 0 | 0 | 454,867 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 698,771 | 53,260 | SH | DFND | 3 | 0 | 53,260 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,148 | 621 | SH | DFND | 6 | 0 | 621 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,861,607 | 152,718 | SH | DFND | 1 | 116,158 | 36,037 | 523 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,411,275 | 134,045 | SH | DFND | 2 | 0 | 0 | 134,045 | |
PLANET FITNESS INC | CL A | 72703H101 | 116,350 | 1,498 | SH | DFND | 3 | 0 | 1,498 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20,893 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 130,719 | 1,683 | SH | DFND | 28 | 978 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,665,031 | 214,562 | SH | DFND | 43 | 0 | 0 | 214,562 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,496,162 | 70,763 | SH | DFND | 43, 01 | 0 | 0 | 70,763 | |
PLANET LABS PBC | COM CL A | 72703X106 | 950,435 | 241,841 | SH | DFND | 1 | 158,599 | 83,242 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1,320 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
PLANET LABS PBC | COM CL A | 72703X106 | 83,705 | 21,299 | SH | DFND | 3 | 0 | 21,299 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 2,024 | 515 | SH | DFND | 6 | 0 | 515 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,266 | 2,284 | SH | DFND | 1 | 0 | 2,284 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 286 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4,290 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 265,296 | 27,635 | SH | DFND | 1 | 0 | 27,635 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,976 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 813,149 | 84,703 | SH | DFND | 3 | 0 | 84,703 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,080 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
PLAYAGS INC | COM | 72814N104 | 109,266 | 15,282 | SH | DFND | 1 | 0 | 15,282 | 0 | |
PLAYAGS INC | COM | 72814N104 | 31,996 | 4,475 | SH | DFND | 3 | 0 | 4,475 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 231,762 | 62,808 | SH | DFND | 1 | 13,269 | 49,539 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 110,862 | 30,044 | SH | DFND | 2 | 0 | 0 | 30,044 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 16,096 | 4,362 | SH | DFND | 3 | 0 | 4,362 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 996 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 304,204 | 82,440 | SH | DFND | 43 | 0 | 0 | 82,440 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 26,062 | 7,063 | SH | DFND | 43, 01 | 0 | 0 | 7,063 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,065,828 | 361,086 | SH | DFND | 1 | 3,766 | 357,272 | 48 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 994,990 | 88,365 | SH | DFND | 3 | 0 | 88,365 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,601 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 229,785 | 116,053 | SH | DFND | 1 | 9,281 | 106,772 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 57,024 | 28,800 | SH | Put | DFND | 3 | 0 | 28,800 | 0 |
PLBY GROUP INC | COM | 72814P109 | 60,964 | 30,790 | SH | DFND | 3 | 0 | 30,790 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 283,456 | 11,226 | SH | DFND | 1 | 4,293 | 0 | 6,933 | |
PLDT INC | SPONSORED ADR | 69344D408 | 43,427 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
PLDT INC | SPONSORED ADR | 69344D408 | 50 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 86,178 | 3,413 | SH | DFND | 28 | 135 | 0 | 3,278 | |
PLEXUS CORP | COM | 729132100 | 2,586,386 | 26,508 | SH | DFND | 1 | 17,470 | 8,631 | 407 | |
PLEXUS CORP | COM | 729132100 | 204,995 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
PLEXUS CORP | COM | 729132100 | 336,714 | 3,451 | SH | DFND | 3 | 0 | 3,451 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,194,647 | 12,244 | SH | DFND | 6 | 0 | 12,244 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,659 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,573,789 | 46,877 | SH | DFND | 43 | 0 | 0 | 46,877 | |
PLEXUS CORP | COM | 729132100 | 3,322,746 | 34,055 | SH | DFND | 43, 01 | 0 | 0 | 34,055 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 578,736 | 21,757 | SH | DFND | 1 | 707 | 21,050 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 26,600 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,427,063 | 53,649 | SH | DFND | 3 | 0 | 53,649 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,086 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,748,236 | 575,788 | SH | DFND | 1 | 168,248 | 404,730 | 2,810 | |
PLUG POWER INC | COM NEW | 72919P202 | 204,905 | 17,483 | SH | DFND | 2 | 0 | 0 | 17,483 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,205,704 | 188,200 | SH | Put | DFND | 3 | 0 | 188,200 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,796,378 | 323,923 | SH | DFND | 3 | 0 | 323,923 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,748,577 | 149,196 | SH | DFND | 6 | 0 | 149,196 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12,048 | 1,028 | SH | DFND | 28 | 1,028 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 34,176 | 2,916 | SH | DFND | 43 | 0 | 0 | 2,916 | |
PLUG POWER INC | COM NEW | 72919P202 | 266,325 | 22,724 | SH | DFND | 88 | 0 | 22,724 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 127,214 | 3,735 | SH | DFND | 1 | 0 | 3,735 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 21,798 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
PLURI INC | COM | 72942G104 | 1,854 | 1,818 | SH | DFND | 2 | 0 | 0 | 1,818 | |
PLURI INC | COM | 72942G104 | 451 | 442 | SH | DFND | 6 | 0 | 442 | 0 | |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 11 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 694,864 | 33,073 | SH | DFND | 1 | 2,253 | 30,722 | 98 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,628 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 53,050 | 2,525 | SH | DFND | 3 | 0 | 2,525 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,689 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,043,420 | 49,663 | SH | DFND | 43 | 0 | 0 | 49,663 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,879,799 | 394,088 | SH | DFND | 1 | 7,611 | 386,477 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 105,069 | 22,027 | SH | DFND | 2 | 0 | 0 | 22,027 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,459,021 | 515,518 | SH | DFND | 3 | 0 | 515,518 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 310 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254,923,071 | 2,005,689 | SH | DFND | 1 | 1,677,124 | 316,951 | 11,614 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,767,765 | 493,846 | SH | DFND | 2 | 0 | 0 | 493,846 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,516,856 | 334,515 | SH | DFND | 3 | 0 | 334,515 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,212 | 458 | SH | DFND | 6 | 0 | 458 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 762,600 | 6,000 | SH | Put | DFND | 6 | 0 | 6,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,198,830 | 17,300 | SH | Call | DFND | 6 | 0 | 17,300 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,943,323 | 46,761 | SH | DFND | 28 | 45,179 | 0 | 1,582 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 710,362,408 | 5,589,004 | SH | DFND | 43 | 0 | 0 | 5,589,004 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 400,492 | 3,151 | SH | DFND | 88 | 0 | 3,151 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,379,197 | 593,070 | SH | DFND | 43, 01 | 0 | 0 | 593,070 | |
PNM RES INC | COM | 69349H107 | 14,096,073 | 289,566 | SH | DFND | 1 | 24,732 | 263,996 | 838 | |
PNM RES INC | COM | 69349H107 | 3,771,039 | 77,466 | SH | DFND | 2 | 0 | 0 | 77,466 | |
PNM RES INC | COM | 69349H107 | 1,138,820 | 23,394 | SH | DFND | 3 | 0 | 23,394 | 0 | |
PNM RES INC | COM | 69349H107 | 12,705 | 261 | SH | DFND | 6 | 0 | 261 | 0 | |
PNM RES INC | COM | 69349H107 | 10,710 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,325,574 | 68,315 | SH | DFND | 43 | 0 | 0 | 68,315 | |
PNM RES INC | COM | 69349H107 | 3,096,681 | 63,613 | SH | DFND | 43, 01 | 0 | 0 | 63,613 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,141,681 | 157,040 | SH | DFND | 1 | 11,006 | 146,034 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,686,822 | 232,025 | SH | DFND | 3 | 0 | 232,025 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,447 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
POLAR PWR INC | COM | 73102V105 | 396 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POLARIS INC | COM | 731068102 | 3,581,425 | 32,373 | SH | DFND | 1 | 10,735 | 20,931 | 707 | |
POLARIS INC | COM | 731068102 | 5,202,354 | 47,025 | SH | DFND | 2 | 0 | 0 | 47,025 | |
POLARIS INC | COM | 731068102 | 1,774,616 | 16,041 | SH | DFND | 3 | 0 | 16,041 | 0 | |
POLARIS INC | COM | 731068102 | 3,152,955 | 28,500 | SH | Put | DFND | 3 | 0 | 28,500 | 0 |
POLARIS INC | COM | 731068102 | 20,024 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
POLARIS INC | COM | 731068102 | 11,837 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 18,510,943 | 167,323 | SH | DFND | 43 | 0 | 0 | 167,323 | |
POLARIS INC | COM | 731068102 | 4,349,197 | 39,313 | SH | DFND | 43, 01 | 0 | 0 | 39,313 | |
POLARITYTE INC | COM NEW | 731094207 | 64 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 34,451 | 9,090 | SH | DFND | 1 | 0 | 9,090 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 9,475 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 136,823 | 36,101 | SH | DFND | 3 | 0 | 36,101 | 0 | |
POLISHED COM INC | COM | 28252C109 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 2 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 86 | 42,880 | SH | DFND | 3 | 0 | 42,880 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 214,688 | 99,855 | SH | DFND | 1 | 0 | 90,154 | 9,701 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1,935 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
POLYMET MNG CORP | COM NEW | 731916409 | 6,418 | 2,985 | SH | DFND | 3 | 0 | 2,985 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 4,300 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3,819,496 | 486,560 | SH | DFND | 00 | 486,560 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 155,948 | 19,866 | SH | DFND | 1 | 0 | 19,866 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 19,806 | 2,523 | SH | DFND | 3 | 0 | 2,523 | 0 | |
POOL CORP | COM | 73278L105 | 27,191,448 | 79,405 | SH | DFND | 1 | 40,066 | 39,014 | 325 | |
POOL CORP | COM | 73278L105 | 1,843,549 | 5,384 | SH | DFND | 2 | 0 | 0 | 5,384 | |
POOL CORP | COM | 73278L105 | 31,266,484 | 91,305 | SH | DFND | 3 | 0 | 91,305 | 0 | |
POOL CORP | COM | 73278L105 | 10,273,200 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
POOL CORP | COM | 73278L105 | 7,191 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
POOL CORP | COM | 73278L105 | 555,780 | 1,623 | SH | DFND | 28 | 376 | 0 | 1,247 | |
POOL CORP | COM | 73278L105 | 31,772,611 | 92,783 | SH | DFND | 43 | 0 | 0 | 92,783 | |
POOL CORP | COM | 73278L105 | 131,155 | 383 | SH | DFND | 88 | 0 | 383 | 0 | |
POOL CORP | COM | 73278L105 | 13,092,509 | 38,233 | SH | DFND | 43, 01 | 0 | 0 | 38,233 | |
POPULAR INC | COM NEW | 733174700 | 3,134,070 | 54,591 | SH | DFND | 1 | 15,654 | 38,865 | 72 | |
POPULAR INC | COM NEW | 733174700 | 131,136 | 2,284 | SH | DFND | 2 | 0 | 0 | 2,284 | |
POPULAR INC | COM NEW | 733174700 | 2,097,704 | 36,539 | SH | DFND | 3 | 0 | 36,539 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13,778 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
POPULAR INC | COM NEW | 733174700 | 128,656 | 2,241 | SH | DFND | 28 | 158 | 0 | 2,083 | |
POPULAR INC | COM NEW | 733174700 | 6,615,871 | 115,239 | SH | DFND | 43 | 0 | 0 | 115,239 | |
POPULAR INC | COM NEW | 733174700 | 3,176,610 | 55,332 | SH | DFND | 43, 01 | 0 | 0 | 55,332 | |
PORCH GROUP INC | COM | 733245104 | 100,651 | 70,385 | SH | DFND | 1 | 14,876 | 55,509 | 0 | |
PORCH GROUP INC | COM | 733245104 | 36 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PORCH GROUP INC | COM | 733245104 | 18,970 | 13,266 | SH | DFND | 3 | 0 | 13,266 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1,128 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 26 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 438,961 | 20,541 | SH | DFND | 1 | 3,772 | 16,655 | 114 | |
PORTILLOS INC | COM CL A | 73642K106 | 1,124,276 | 52,610 | SH | DFND | 2 | 0 | 0 | 52,610 | |
PORTILLOS INC | COM CL A | 73642K106 | 79,838 | 3,736 | SH | DFND | 3 | 0 | 3,736 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 2,778 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,968,593 | 101,628 | SH | DFND | 1 | 19,675 | 80,945 | 1,008 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,201,517 | 229,117 | SH | DFND | 2 | 0 | 0 | 229,117 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 178,840 | 3,658 | SH | DFND | 3 | 0 | 3,658 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,934 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,885 | 59 | SH | DFND | 28 | 0 | 0 | 59 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,508,393 | 337,664 | SH | DFND | 43 | 0 | 0 | 337,664 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,325,963 | 190,754 | SH | DFND | 43, 01 | 0 | 0 | 190,754 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 434,067 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 845 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,773,017 | 54,140 | SH | DFND | 1 | 47,853 | 0 | 6,287 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 356,590 | 5,117 | SH | DFND | 2 | 0 | 0 | 5,117 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 62,651 | 899 | SH | DFND | 3 | 0 | 899 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 423,227 | 6,073 | SH | DFND | 28 | 116 | 0 | 5,957 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 14,750,864 | 211,664 | SH | DFND | 43 | 0 | 0 | 211,664 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 104,744 | 1,503 | SH | DFND | 43, 01 | 0 | 0 | 1,503 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 569,600 | 184,935 | SH | DFND | 1 | 0 | 184,935 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 28,475 | 9,245 | SH | DFND | 2 | 0 | 0 | 9,245 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 178,541 | 57,968 | SH | DFND | 3 | 0 | 57,968 | 0 | |
POST HLDGS INC | COM | 737446104 | 8,406,260 | 93,538 | SH | DFND | 1 | 32,661 | 60,211 | 666 | |
POST HLDGS INC | COM | 737446104 | 1,280,378 | 14,247 | SH | DFND | 2 | 0 | 0 | 14,247 | |
POST HLDGS INC | COM | 737446104 | 1,458,770 | 16,232 | SH | DFND | 3 | 0 | 16,232 | 0 | |
POST HLDGS INC | COM | 737446104 | 15,458 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
POST HLDGS INC | COM | 737446104 | 84,927 | 945 | SH | DFND | 28 | 65 | 0 | 880 | |
POST HLDGS INC | COM | 737446104 | 21,894,489 | 243,624 | SH | DFND | 43 | 0 | 0 | 243,624 | |
POST HLDGS INC | COM | 737446104 | 990,996 | 11,027 | SH | DFND | 43, 01 | 0 | 0 | 11,027 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,643,200 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 183,356 | 12,047 | SH | DFND | 1 | 404 | 9,404 | 2,239 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 12,633 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 46,254 | 3,039 | SH | DFND | 3 | 0 | 3,039 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 84,133 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 160,644 | 19,285 | SH | DFND | 3 | 0 | 19,285 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,497,074 | 90,850 | SH | DFND | 1 | 15,236 | 74,843 | 771 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 459,857 | 9,290 | SH | DFND | 2 | 0 | 0 | 9,290 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,908,272 | 78,955 | SH | DFND | 3 | 0 | 78,955 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,771 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 14,108 | 285 | SH | DFND | 28 | 142 | 0 | 143 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,772,591 | 116,618 | SH | DFND | 43 | 0 | 0 | 116,618 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,343,378 | 87,745 | SH | DFND | 43, 01 | 0 | 0 | 87,745 | |
POWELL INDS INC | COM | 739128106 | 540,339 | 12,687 | SH | DFND | 1 | 3,102 | 7,871 | 1,714 | |
POWELL INDS INC | COM | 739128106 | 20,486 | 481 | SH | DFND | 3 | 0 | 481 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,700,592 | 161,869 | SH | DFND | 1 | 119,732 | 41,594 | 543 | |
POWER INTEGRATIONS INC | COM | 739276103 | 223,467 | 2,640 | SH | DFND | 2 | 0 | 0 | 2,640 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,560,128 | 42,062 | SH | DFND | 3 | 0 | 42,062 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15,489 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 125,013 | 1,477 | SH | DFND | 28 | 1,477 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,839,042 | 151,690 | SH | DFND | 43 | 0 | 0 | 151,690 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,193,510 | 61,360 | SH | DFND | 43, 01 | 0 | 0 | 61,360 | |
POWER REIT | COM | 73933H101 | 22 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
POWERFLEET INC | COM | 73931J109 | 36,718 | 10,705 | SH | DFND | 1 | 0 | 10,705 | 0 | |
POWERFLEET INC | COM | 73931J109 | 710 | 207 | SH | DFND | 6 | 0 | 207 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,908,092 | 96,271 | SH | DFND | 1 | 11,402 | 84,869 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 124,390 | 6,276 | SH | DFND | 3 | 0 | 6,276 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,013 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 81,084 | 4,091 | SH | DFND | 28 | 0 | 0 | 4,091 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 318,567 | 16,073 | SH | DFND | 43 | 0 | 0 | 16,073 | |
PPG INDS INC | COM | 693506107 | 70,694,410 | 529,229 | SH | DFND | 1 | 224,462 | 196,184 | 108,583 | |
PPG INDS INC | COM | 693506107 | 36,474,080 | 273,050 | SH | DFND | 2 | 0 | 0 | 273,050 | |
PPG INDS INC | COM | 693506107 | 31,714,564 | 237,420 | SH | DFND | 3 | 0 | 237,420 | 0 | |
PPG INDS INC | COM | 693506107 | 1,415,948 | 10,600 | SH | Put | DFND | 3 | 0 | 10,600 | 0 |
PPG INDS INC | COM | 693506107 | 54,100 | 405 | SH | DFND | 6 | 0 | 405 | 0 | |
PPG INDS INC | COM | 693506107 | 871,877 | 6,527 | SH | DFND | 28 | 358 | 0 | 6,169 | |
PPG INDS INC | COM | 693506107 | 196,266,289 | 1,469,279 | SH | DFND | 43 | 0 | 0 | 1,469,279 | |
PPG INDS INC | COM | 693506107 | 268,897 | 2,013 | SH | DFND | 88 | 0 | 2,013 | 0 | |
PPG INDS INC | COM | 693506107 | 46,582,552 | 348,724 | SH | DFND | 43, 01 | 0 | 0 | 348,724 | |
PPL CORP | COM | 69351T106 | 27,127,902 | 976,175 | SH | DFND | 1 | 205,894 | 762,539 | 7,742 | |
PPL CORP | COM | 69351T106 | 52,397,750 | 1,885,489 | SH | DFND | 2 | 0 | 0 | 1,885,489 | |
PPL CORP | COM | 69351T106 | 7,038,151 | 253,262 | SH | DFND | 3 | 0 | 253,262 | 0 | |
PPL CORP | COM | 69351T106 | 2,715,944 | 97,731 | SH | DFND | 6 | 0 | 97,731 | 0 | |
PPL CORP | COM | 69351T106 | 125,194 | 4,505 | SH | DFND | 28 | 0 | 0 | 4,505 | |
PPL CORP | COM | 69351T106 | 51,612,255 | 1,857,224 | SH | DFND | 43 | 0 | 0 | 1,857,224 | |
PPL CORP | COM | 69351T106 | 2,444,158 | 87,951 | SH | DFND | 88 | 0 | 87,951 | 0 | |
PPL CORP | COM | 69351T106 | 3,634,737 | 130,793 | SH | DFND | 43, 01 | 0 | 0 | 130,793 | |
PRA GROUP INC | COM | 69354N106 | 6,227,483 | 159,843 | SH | DFND | 1 | 129,041 | 30,049 | 753 | |
PRA GROUP INC | COM | 69354N106 | 205,163 | 5,266 | SH | DFND | 2 | 0 | 0 | 5,266 | |
PRA GROUP INC | COM | 69354N106 | 301,161 | 7,730 | SH | DFND | 3 | 0 | 7,730 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,831 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
PRA GROUP INC | COM | 69354N106 | 65,803 | 1,689 | SH | DFND | 28 | 1,689 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,886,780 | 74,096 | SH | DFND | 43 | 0 | 0 | 74,096 | |
PRA GROUP INC | COM | 69354N106 | 3,143,137 | 80,676 | SH | DFND | 43, 01 | 0 | 0 | 80,676 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 8,936,730 | 9,027,000 | PRN | DFND | 1 | 0 | 9,027,000 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 495,947 | 613,037 | SH | DFND | 1 | 5,028 | 600,349 | 7,660 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,760,900 | 3,412,732 | SH | DFND | 3 | 0 | 3,412,732 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,377,315 | 1,299,354 | SH | DFND | 1 | 54,304 | 1,245,050 | 0 | |
PRECIGEN INC | COM | 74017N105 | 9,666 | 9,119 | SH | DFND | 2 | 0 | 0 | 9,119 | |
PRECIGEN INC | COM | 74017N105 | 1,701 | 1,605 | SH | DFND | 3 | 0 | 1,605 | 0 | |
PRECIGEN INC | COM | 74017N105 | 353 | 333 | SH | DFND | 6 | 0 | 333 | 0 | |
PRECIPIO INC | COM | 74019L503 | 183 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8,401 | 11,157 | SH | DFND | 1 | 0 | 11,157 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 20,797 | 27,619 | SH | DFND | 3 | 0 | 27,619 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 231,750 | 4,507 | SH | DFND | 1 | 0 | 0 | 4,507 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 771 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 386,781 | 7,522 | SH | DFND | 3 | 0 | 7,522 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 11,488,822 | 223,431 | SH | DFND | 5 | 223,431 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 660,461 | 12,050 | SH | DFND | 1 | 4,122 | 7,484 | 444 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 116,855 | 2,132 | SH | DFND | 2 | 0 | 0 | 2,132 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 152,755 | 2,787 | SH | DFND | 3 | 0 | 2,787 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,521 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 381,368 | 6,958 | SH | DFND | 43 | 0 | 0 | 6,958 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,579 | 266 | SH | DFND | 43, 01 | 0 | 0 | 266 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 263,891 | 2,061 | SH | DFND | 1 | 367 | 1,694 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 177,720 | 1,388 | SH | DFND | 3 | 0 | 1,388 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 83,995 | 14,736 | SH | DFND | 1 | 0 | 14,736 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 14,957 | 2,624 | SH | DFND | 2 | 0 | 0 | 2,624 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 61,708 | 10,826 | SH | DFND | 3 | 0 | 10,826 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,376,368 | 66,395 | SH | DFND | 1 | 11,054 | 54,140 | 1,201 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 47,161 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 294,615 | 14,212 | SH | DFND | 3 | 0 | 14,212 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,342 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,707 | 420 | SH | DFND | 28 | 91 | 0 | 329 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 17,455 | 842 | SH | DFND | 43 | 0 | 0 | 842 | |
PREMIER INC | CL A | 74051N102 | 24,817,108 | 766,670 | SH | DFND | 1 | 635,310 | 131,032 | 328 | |
PREMIER INC | CL A | 74051N102 | 56,626 | 1,749 | SH | DFND | 2 | 0 | 0 | 1,749 | |
PREMIER INC | CL A | 74051N102 | 245,106 | 7,572 | SH | DFND | 3 | 0 | 7,572 | 0 | |
PREMIER INC | CL A | 74051N102 | 12,236 | 378 | SH | DFND | 6 | 0 | 378 | 0 | |
PREMIER INC | CL A | 74051N102 | 86,946 | 2,686 | SH | DFND | 28 | 0 | 0 | 2,686 | |
PREMIER INC | CL A | 74051N102 | 2,968,038 | 91,691 | SH | DFND | 43 | 0 | 0 | 91,691 | |
PREMIER INC | CL A | 74051N102 | 1,625,460 | 50,215 | SH | DFND | 43, 01 | 0 | 0 | 50,215 | |
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 1,588 | 1,654 | SH | DFND | 3 | 0 | 1,654 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,003,560 | 63,924 | SH | DFND | 1 | 14,375 | 47,887 | 1,662 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 212,691 | 3,396 | SH | DFND | 2 | 0 | 0 | 3,396 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 376,469 | 6,011 | SH | DFND | 3 | 0 | 6,011 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,958 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,159 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,127,261 | 225,567 | SH | DFND | 43 | 0 | 0 | 225,567 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,105,861 | 97,491 | SH | DFND | 43, 01 | 0 | 0 | 97,491 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 451,600 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 114,087,821 | 1,010,521 | SH | DFND | 1 | 753,875 | 253,460 | 3,186 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 48,779,607 | 432,060 | SH | DFND | 2 | 0 | 0 | 432,060 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,290,903 | 100,008 | SH | DFND | 3 | 0 | 100,008 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 654,820 | 5,800 | SH | Put | DFND | 3 | 0 | 5,800 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 474,180 | 4,200 | SH | Call | DFND | 3 | 0 | 4,200 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,679,004 | 23,729 | SH | DFND | 6 | 0 | 23,729 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 547,000 | 4,845 | SH | DFND | 28 | 460 | 0 | 4,385 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,508,334 | 261,367 | SH | DFND | 43 | 0 | 0 | 261,367 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 192,833 | 1,708 | SH | DFND | 88 | 0 | 1,708 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 224,558 | 1,989 | SH | DFND | 43, 01 | 0 | 0 | 1,989 | |
PRICESMART INC | COM | 741511109 | 4,108,384 | 57,476 | SH | DFND | 1 | 4,008 | 53,059 | 409 | |
PRICESMART INC | COM | 741511109 | 15,297 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
PRICESMART INC | COM | 741511109 | 236,098 | 3,303 | SH | DFND | 3 | 0 | 3,303 | 0 | |
PRICESMART INC | COM | 741511109 | 5,647 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
PRICESMART INC | COM | 741511109 | 5,075 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,367,841 | 19,136 | SH | DFND | 43 | 0 | 0 | 19,136 | |
PRIME MEDICINE INC | COM | 74168J101 | 1,350,331 | 109,783 | SH | DFND | 1 | 101,669 | 8,114 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 18,462 | 1,501 | SH | DFND | 3 | 0 | 1,501 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 459,737 | 37,377 | SH | DFND | 43 | 0 | 0 | 37,377 | |
PRIME MEDICINE INC | COM | 74168J101 | 19,754 | 1,606 | SH | DFND | 43, 01 | 0 | 0 | 1,606 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 423,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 133,058 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
PRIMERICA INC | COM | 74164M108 | 2,952,539 | 17,142 | SH | DFND | 1 | 7,169 | 9,698 | 275 | |
PRIMERICA INC | COM | 74164M108 | 680,153 | 3,949 | SH | DFND | 2 | 0 | 0 | 3,949 | |
PRIMERICA INC | COM | 74164M108 | 301,248 | 1,749 | SH | DFND | 3 | 0 | 1,749 | 0 | |
PRIMERICA INC | COM | 74164M108 | 20,497 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
PRIMERICA INC | COM | 74164M108 | 96,971 | 563 | SH | DFND | 28 | 149 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 4,992,032 | 28,983 | SH | DFND | 43 | 0 | 0 | 28,983 | |
PRIMERICA INC | COM | 74164M108 | 477,105 | 2,770 | SH | DFND | 43, 01 | 0 | 0 | 2,770 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 214,681 | 22,293 | SH | DFND | 1 | 5,810 | 16,483 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 18,307 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 30,604 | 3,178 | SH | DFND | 3 | 0 | 3,178 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,186,301 | 142,430 | SH | DFND | 1 | 33,124 | 109,256 | 50 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 51,361 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 227,134 | 14,797 | SH | DFND | 3 | 0 | 14,797 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,315,194 | 150,827 | SH | DFND | 5 | 150,827 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,639,581 | 432,546 | SH | DFND | 43 | 0 | 0 | 432,546 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,804,892 | 508,462 | SH | DFND | 43, 01 | 0 | 0 | 508,462 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,353,279 | 176,532 | SH | DFND | 1 | 7,415 | 169,117 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 114,077 | 4,626 | SH | DFND | 2 | 0 | 0 | 4,626 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 399,517 | 16,201 | SH | DFND | 3 | 0 | 16,201 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,192 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,107,863 | 85,477 | SH | DFND | 43 | 0 | 0 | 85,477 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,750,737 | 70,995 | SH | DFND | 43, 01 | 0 | 0 | 70,995 | |
PRINCETON BANCORP INC | COM | 74179A107 | 110,037 | 3,469 | SH | DFND | 1 | 0 | 3,469 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 20,301 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 11,753 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 9,181 | 214 | SH | DFND | 43 | 0 | 0 | 214 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 2,095,783 | 99,842 | SH | DFND | 2 | 0 | 0 | 99,842 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 151,387 | 7,212 | SH | DFND | 43 | 0 | 0 | 7,212 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 9,155 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 18,987,446 | 1,117,566 | SH | DFND | 1 | 1,117,566 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 28,176,551 | 1,658,420 | SH | DFND | 2 | 0 | 0 | 1,658,420 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,641,163 | 155,454 | SH | DFND | 28 | 155,454 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 24,335,881 | 1,432,365 | SH | DFND | 43 | 0 | 0 | 1,432,365 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,072,889 | 364,275 | SH | DFND | 1 | 147,757 | 202,811 | 13,707 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 262,665,536 | 3,534,251 | SH | DFND | 2 | 0 | 0 | 3,534,251 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,709,216 | 184,462 | SH | DFND | 3 | 0 | 184,462 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,930,536 | 25,976 | SH | DFND | 6 | 0 | 25,976 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 491,404 | 6,612 | SH | DFND | 28 | 1,150 | 0 | 5,462 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 925,795,099 | 12,456,877 | SH | DFND | 43 | 0 | 0 | 12,456,877 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,585,617 | 21,335 | SH | DFND | 88 | 0 | 21,335 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 151 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 19,274 | 5,369 | SH | DFND | 1 | 1,948 | 3,421 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 12,576 | 3,503 | SH | DFND | 3 | 0 | 3,503 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,942,309 | 70,348 | SH | DFND | 1 | 21,006 | 49,264 | 78 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,199,516 | 43,445 | SH | DFND | 2 | 0 | 0 | 43,445 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,164,431 | 78,393 | SH | DFND | 3 | 0 | 78,393 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,875 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,919,233 | 105,731 | SH | DFND | 43 | 0 | 0 | 105,731 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,790,294 | 101,061 | SH | DFND | 43, 01 | 0 | 0 | 101,061 | |
PROASSURANCE CORP | COM | 74267C106 | 1,338,746 | 72,443 | SH | DFND | 1 | 16,957 | 54,492 | 994 | |
PROASSURANCE CORP | COM | 74267C106 | 31,046 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
PROASSURANCE CORP | COM | 74267C106 | 113,985 | 6,168 | SH | DFND | 3 | 0 | 6,168 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,179 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8,981 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 855,587 | 46,298 | SH | DFND | 43 | 0 | 0 | 46,298 | |
PROASSURANCE CORP | COM | 74267C106 | 1,378,164 | 74,576 | SH | DFND | 43, 01 | 0 | 0 | 74,576 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,285,980 | 45,281 | SH | DFND | 1 | 6,318 | 38,963 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 828,968 | 29,189 | SH | DFND | 2 | 0 | 0 | 29,189 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 114,736 | 4,040 | SH | DFND | 3 | 0 | 4,040 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 994 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,253,773 | 227,587 | SH | DFND | 1 | 29,315 | 198,208 | 64 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,543 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,061,530 | 336,285 | SH | DFND | 3 | 0 | 336,285 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,449 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,413 | 294 | SH | DFND | 28 | 139 | 0 | 155 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,892,834 | 141,990 | SH | DFND | 43 | 0 | 0 | 141,990 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,966 | 223 | SH | DFND | 43, 01 | 0 | 0 | 223 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,805,475,054 | 12,142,545 | SH | DFND | 1 | 7,903,469 | 4,113,706 | 125,370 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,392,398,214 | 9,364,438 | SH | DFND | 2 | 0 | 0 | 9,364,438 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 609,629 | 4,100 | SH | Put | DFND | 2 | 0 | 0 | 4,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,769,375 | 886,202 | SH | DFND | 3 | 0 | 886,202 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,230,350 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,998,987 | 47,071 | SH | DFND | 6 | 0 | 47,071 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,300,440 | 76,000 | SH | Call | DFND | 6 | 0 | 76,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,050,727 | 148,300 | SH | Put | DFND | 6 | 0 | 148,300 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,114,397 | 128,552 | SH | DFND | 28 | 95,491 | 0 | 33,061 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,086,208,278 | 14,030,589 | SH | DFND | 43 | 0 | 0 | 14,030,589 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,573,169 | 24,031 | SH | DFND | 88 | 0 | 24,031 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 111,819,341 | 752,030 | SH | DFND | 43, 01 | 0 | 0 | 752,030 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 16 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,630,962 | 175,561 | SH | DFND | 1 | 175,186 | 375 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 18,385 | 1,979 | SH | DFND | 3 | 0 | 1,979 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 362,590 | 28,618 | SH | DFND | 1 | 2,196 | 26,422 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 95,076 | 7,504 | SH | DFND | 2 | 0 | 0 | 7,504 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 100,245 | 7,912 | SH | DFND | 3 | 0 | 7,912 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 646 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,162,938 | 90,918 | SH | DFND | 1 | 11,160 | 79,074 | 684 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,929,583 | 81,109 | SH | DFND | 2 | 0 | 0 | 81,109 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,750,207 | 73,569 | SH | DFND | 3 | 0 | 73,569 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,830 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,448 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 756,665 | 31,806 | SH | DFND | 43 | 0 | 0 | 31,806 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 63,234 | 2,658 | SH | DFND | 43, 01 | 0 | 0 | 2,658 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,783,829 | 65,863 | SH | DFND | 1 | 12,821 | 52,648 | 394 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,235 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,513,017 | 95,962 | SH | DFND | 3 | 0 | 95,962 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,986 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,871 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,374,314 | 145,767 | SH | DFND | 43 | 0 | 0 | 145,767 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,367,413 | 110,834 | SH | DFND | 43, 01 | 0 | 0 | 110,834 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,432,000 | 7,750,000 | PRN | DFND | 1 | 0 | 7,750,000 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 150,037,180 | 1,048,771 | SH | DFND | 1 | 432,494 | 417,560 | 198,717 | |
PROGRESSIVE CORP | COM | 743315103 | 440,946,014 | 3,082,245 | SH | DFND | 2 | 0 | 0 | 3,082,245 | |
PROGRESSIVE CORP | COM | 743315103 | 58,500,524 | 408,923 | SH | DFND | 3 | 0 | 408,923 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,759,209 | 12,297 | SH | DFND | 6 | 0 | 12,297 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,113,139 | 14,771 | SH | DFND | 28 | 6,157 | 0 | 8,614 | |
PROGRESSIVE CORP | COM | 743315103 | 2,030,257,306 | 14,191,649 | SH | DFND | 43 | 0 | 0 | 14,191,649 | |
PROGRESSIVE CORP | COM | 743315103 | 572,526 | 4,002 | SH | DFND | 88 | 0 | 4,002 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 52,793,718 | 369,032 | SH | DFND | 43, 01 | 0 | 0 | 369,032 | |
PROGYNY INC | COM | 74340E103 | 5,889,395 | 183,356 | SH | DFND | 1 | 19,523 | 162,761 | 1,072 | |
PROGYNY INC | COM | 74340E103 | 806,758 | 25,117 | SH | DFND | 2 | 0 | 0 | 25,117 | |
PROGYNY INC | COM | 74340E103 | 4,447,528 | 138,466 | SH | DFND | 3 | 0 | 138,466 | 0 | |
PROGYNY INC | COM | 74340E103 | 7,548 | 235 | SH | DFND | 6 | 0 | 235 | 0 | |
PROGYNY INC | COM | 74340E103 | 4,979 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 18,595,970 | 578,953 | SH | DFND | 43 | 0 | 0 | 578,953 | |
PROGYNY INC | COM | 74340E103 | 5,495,571 | 171,095 | SH | DFND | 43, 01 | 0 | 0 | 171,095 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 64,173 | 5,669 | SH | DFND | 1 | 92 | 5,449 | 128 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 4,053 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 180,079 | 15,908 | SH | DFND | 3 | 0 | 15,908 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,109 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 2,745,949 | 242,575 | SH | DFND | 43 | 0 | 0 | 242,575 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 3,951 | 349 | SH | DFND | 43, 01 | 0 | 0 | 349 | |
PROLOGIS INC. | COM | 74340W103 | 340,231,446 | 2,726,869 | SH | DFND | 1 | 1,312,058 | 1,400,576 | 14,235 | |
PROLOGIS INC. | COM | 74340W103 | 302,964,630 | 2,428,185 | SH | DFND | 2 | 0 | 0 | 2,428,185 | |
PROLOGIS INC. | COM | 74340W103 | 23,794,138 | 190,704 | SH | DFND | 3 | 0 | 190,704 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 184,036 | 1,475 | SH | DFND | 6 | 0 | 1,475 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,678,033 | 45,508 | SH | DFND | 28 | 31,958 | 0 | 13,550 | |
PROLOGIS INC. | COM | 74340W103 | 1,314,908,483 | 10,538,659 | SH | DFND | 43 | 0 | 0 | 10,538,659 | |
PROLOGIS INC. | COM | 74340W103 | 4,204,250 | 33,696 | SH | DFND | 88 | 0 | 33,696 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 49,814,298 | 399,249 | SH | DFND | 43, 01 | 0 | 0 | 399,249 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 11,785,346 | 109,815 | SH | DFND | 1 | 5,481 | 104,310 | 24 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,073 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 28,764,980 | 268,030 | SH | DFND | 3 | 0 | 268,030 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 7,942 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 9,337 | 87 | SH | DFND | 43 | 0 | 0 | 87 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 7,880 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 61,722 | 13,049 | SH | DFND | 5 | 13,049 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,065,650 | 287,295 | SH | DFND | 1 | 24,028 | 262,455 | 812 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,513,243 | 210,465 | SH | DFND | 3 | 0 | 210,465 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,798 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 76,901 | 10,092 | SH | DFND | 1 | 216 | 9,876 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 206,508 | 27,101 | SH | DFND | 2 | 0 | 0 | 27,101 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 325,613 | 152,870 | SH | DFND | 1 | 0 | 152,870 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 130 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,003,497 | 36,624 | SH | DFND | 1 | 5,743 | 30,881 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 173,853 | 6,345 | SH | DFND | 2 | 0 | 0 | 6,345 | |
PROS HOLDINGS INC | COM | 74346Y103 | 440,071 | 16,061 | SH | DFND | 3 | 0 | 16,061 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,562 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,741,030 | 246,023 | SH | DFND | 43 | 0 | 0 | 246,023 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,882,269 | 178,185 | SH | DFND | 43, 01 | 0 | 0 | 178,185 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 715,235 | 53,059 | SH | DFND | 1 | 0 | 53,059 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,348 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 26,421 | 834 | SH | DFND | 1 | 237 | 0 | 597 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 6,501,174 | 205,214 | SH | DFND | 2 | 0 | 0 | 205,214 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 998,237 | 31,510 | SH | DFND | 43 | 0 | 0 | 31,510 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 310,104 | 11,091 | SH | DFND | 1 | 0 | 11,091 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13,599,744 | 486,400 | SH | Put | DFND | 3 | 0 | 486,400 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13,641,852 | 487,906 | SH | DFND | 3 | 0 | 487,906 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 7,959 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 127,724 | 3,873 | SH | DFND | 2 | 0 | 0 | 3,873 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 103,719 | 3,145 | SH | DFND | 43 | 0 | 0 | 3,145 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1,567,961 | 31,789 | SH | DFND | 2 | 0 | 0 | 31,789 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 95,491 | 1,936 | SH | DFND | 43 | 0 | 0 | 1,936 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 206,145 | 13,743 | SH | DFND | 1 | 13,743 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 16,500 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 10,039 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 838,273 | 18,454 | SH | DFND | 2 | 0 | 0 | 18,454 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 424,587 | 9,347 | SH | DFND | 43 | 0 | 0 | 9,347 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 26,814 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 7,865 | 176 | SH | DFND | 43 | 0 | 0 | 176 | |
PROSHARES TR | SP500 EX TECH | 74347B557 | 1,590 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 410,508 | 4,811 | SH | DFND | 2 | 0 | 0 | 4,811 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 71,249 | 835 | SH | DFND | 43 | 0 | 0 | 835 | |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 97,099 | 1,104 | SH | DFND | 3 | 0 | 1,104 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 87 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,548 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,291,817 | 59,750 | SH | DFND | 2 | 0 | 0 | 59,750 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 6,986,689 | 97,267 | SH | DFND | 43 | 0 | 0 | 97,267 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 197,958 | 2,798 | SH | DFND | 1 | 2,179 | 0 | 619 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 25,224,041 | 356,524 | SH | DFND | 2 | 0 | 0 | 356,524 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 22,376,598 | 316,277 | SH | DFND | 43 | 0 | 0 | 316,277 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,932,484 | 48,042 | SH | DFND | 1 | 47,442 | 0 | 600 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,309,253 | 152,511 | SH | DFND | 2 | 0 | 0 | 152,511 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,365,270 | 120,663 | SH | DFND | 43 | 0 | 0 | 120,663 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 552,638 | 14,737 | SH | DFND | 2 | 0 | 0 | 14,737 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,450,988 | 38,693 | SH | DFND | 43 | 0 | 0 | 38,693 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 435,673 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 2,244,203 | 48,278 | SH | DFND | 43 | 0 | 0 | 48,278 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 801,000 | 13,095 | SH | DFND | 2 | 0 | 0 | 13,095 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 443,238 | 7,246 | SH | DFND | 3 | 0 | 7,246 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 826,346 | 13,509 | SH | DFND | 43 | 0 | 0 | 13,509 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 9,670 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 29,259 | 784 | SH | DFND | 1 | 160 | 624 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 463,778 | 26,396 | SH | DFND | 1 | 0 | 26,396 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 24,430 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,423 | 132 | SH | DFND | 1 | 117 | 15 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 662,279 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,849,278 | 101,726 | SH | DFND | 2 | 0 | 0 | 101,726 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 488,284 | 10,243 | SH | DFND | 43 | 0 | 0 | 10,243 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,466 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 663 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 5,537 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 76,666 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 372,724 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 5,611 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,294,437 | 470,433 | SH | DFND | 1 | 84 | 470,349 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,008,884 | 283,400 | SH | DFND | 3 | 0 | 283,400 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,276 | 297 | SH | DFND | 1 | 108 | 189 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 104,234 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 969,421 | 19,531 | SH | DFND | 2 | 0 | 0 | 19,531 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 172,336 | 3,472 | SH | DFND | 43 | 0 | 0 | 3,472 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 479 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,556,785 | 795,230 | SH | DFND | 1 | 213,681 | 576,100 | 5,449 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230,954,834 | 2,531,289 | SH | DFND | 2 | 0 | 0 | 2,531,289 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,381,364 | 26,100 | SH | DFND | 3 | 0 | 26,100 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 135,194,323 | 1,481,744 | SH | DFND | 43 | 0 | 0 | 1,481,744 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 685,643 | 11,480 | SH | DFND | 2 | 0 | 0 | 11,480 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 579,034 | 9,695 | SH | DFND | 43 | 0 | 0 | 9,695 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,338 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 129 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 11,079,431 | 173,795 | SH | DFND | 3 | 0 | 173,795 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,828 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 6,127 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 4,426,528 | 61,123 | SH | DFND | 1 | 0 | 61,123 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 14,484 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,036,476 | 222,898 | SH | DFND | 1 | 1,000 | 221,898 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 393,983 | 43,534 | SH | DFND | 1 | 0 | 43,534 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2,172,000 | 240,000 | SH | DFND | 3 | 0 | 240,000 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 70,485 | 19,525 | SH | DFND | 1 | 19,525 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 20,117 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 245,800 | 9,286 | SH | DFND | 2 | 0 | 0 | 9,286 | |
PROSPECT CAP CORP | COM | 74348T102 | 260,749 | 37,464 | SH | DFND | 1 | 37,464 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 418,483 | 60,127 | SH | DFND | 2 | 0 | 0 | 60,127 | |
PROSPECT CAP CORP | COM | 74348T102 | 7,649 | 1,099 | SH | DFND | 3 | 0 | 1,099 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,641 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 6,832 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 8,475 | 94,166 | SH | DFND | 3 | 0 | 94,166 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,047,201 | 33,277 | SH | DFND | 1 | 10,936 | 21,548 | 793 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 98,265 | 1,597 | SH | DFND | 2 | 0 | 0 | 1,597 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37,778,571 | 614,086 | SH | DFND | 3 | 0 | 614,086 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,964 | 292 | SH | DFND | 6 | 0 | 292 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 61,397 | 998 | SH | DFND | 28 | 199 | 0 | 799 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,340,751 | 119,323 | SH | DFND | 43 | 0 | 0 | 119,323 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 318,858 | 5,183 | SH | DFND | 43, 01 | 0 | 0 | 5,183 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 2 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,617,387 | 374,669 | SH | DFND | 1 | 14,902 | 359,590 | 177 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,020,692 | 392,204 | SH | DFND | 3 | 0 | 392,204 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,691 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 82 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
PROTERRA INC | COM | 74374T109 | 271,609 | 178,690 | SH | DFND | 1 | 30,057 | 148,633 | 0 | |
PROTERRA INC | COM | 74374T109 | 64,732 | 42,587 | SH | DFND | 2 | 0 | 0 | 42,587 | |
PROTERRA INC | COM | 74374T109 | 43,480 | 28,605 | SH | DFND | 3 | 0 | 28,605 | 0 | |
PROTERRA INC | COM | 74374T109 | 876 | 576 | SH | DFND | 6 | 0 | 576 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 22,843,766 | 471,297 | SH | DFND | 1 | 7,644 | 463,653 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 101,545 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,278,059 | 88,262 | SH | DFND | 3 | 0 | 88,262 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,089 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 129,997 | 2,682 | SH | DFND | 43 | 0 | 0 | 2,682 | |
PROTO LABS INC | COM | 743713109 | 1,008,855 | 30,433 | SH | DFND | 1 | 5,337 | 24,672 | 424 | |
PROTO LABS INC | COM | 743713109 | 8,851 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
PROTO LABS INC | COM | 743713109 | 111,052 | 3,350 | SH | DFND | 3 | 0 | 3,350 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,917 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1,302,629 | 54,051 | SH | DFND | 1 | 10,618 | 43,433 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 19,280 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
PROVENTION BIO INC | COM | 74374N102 | 1,060,545 | 44,006 | SH | DFND | 3 | 0 | 44,006 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 5,977 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 194,920 | 28,497 | SH | DFND | 1 | 6,418 | 19,814 | 2,265 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 5,089 | 744 | SH | DFND | 3 | 0 | 744 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 81,317 | 5,966 | SH | DFND | 1 | 0 | 5,966 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,384,969 | 72,209 | SH | DFND | 1 | 24,326 | 46,930 | 953 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 198,548 | 10,352 | SH | DFND | 2 | 0 | 0 | 10,352 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 230,122 | 11,998 | SH | DFND | 3 | 0 | 11,998 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,373 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,557 | 394 | SH | DFND | 28 | 394 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 222,085 | 11,579 | SH | DFND | 43 | 0 | 0 | 11,579 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 373,320 | 19,464 | SH | DFND | 43, 01 | 0 | 0 | 19,464 | |
PRUDENTIAL FINL INC | COM | 744320102 | 114,661,423 | 1,385,804 | SH | DFND | 1 | 1,072,533 | 307,336 | 5,935 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42,719,953 | 516,316 | SH | DFND | 2 | 0 | 0 | 516,316 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,231,707 | 135,747 | SH | DFND | 3 | 0 | 135,747 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,611,884 | 176,600 | SH | Call | DFND | 3 | 0 | 176,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,109,870 | 25,500 | SH | Put | DFND | 3 | 0 | 25,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,680,580 | 117,000 | SH | Call | DFND | 6 | 0 | 117,000 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,779,868 | 118,200 | SH | Put | DFND | 6 | 0 | 118,200 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,254,412 | 39,333 | SH | DFND | 6 | 0 | 39,333 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 451,347 | 5,455 | SH | DFND | 28 | 4,603 | 0 | 852 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,286,912 | 88,070 | SH | DFND | 43 | 0 | 0 | 88,070 | |
PRUDENTIAL FINL INC | COM | 744320102 | 262,120 | 3,168 | SH | DFND | 88 | 0 | 3,168 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,351,507 | 598,080 | SH | DFND | 1 | 27,879 | 13 | 570,188 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,764,206 | 283,987 | SH | DFND | 2 | 0 | 0 | 283,987 | |
PRUDENTIAL PLC | ADR | 74435K204 | 146,269 | 5,350 | SH | DFND | 3 | 0 | 5,350 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 675,571 | 24,710 | SH | DFND | 28 | 192 | 0 | 24,518 | |
PRUDENTIAL PLC | ADR | 74435K204 | 69,266,191 | 2,533,511 | SH | DFND | 43 | 0 | 0 | 2,533,511 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,906,528 | 69,734 | SH | DFND | 43, 01 | 0 | 0 | 69,734 | |
PTC INC | COM | 69370C100 | 30,999,986 | 241,753 | SH | DFND | 1 | 103,954 | 136,989 | 810 | |
PTC INC | COM | 69370C100 | 18,824,292 | 146,801 | SH | DFND | 2 | 0 | 0 | 146,801 | |
PTC INC | COM | 69370C100 | 9,690,213 | 75,569 | SH | DFND | 3 | 0 | 75,569 | 0 | |
PTC INC | COM | 69370C100 | 4,488 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PTC INC | COM | 69370C100 | 148,747 | 1,160 | SH | DFND | 28 | 1,160 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,211,017 | 71,832 | SH | DFND | 43 | 0 | 0 | 71,832 | |
PTC INC | COM | 69370C100 | 87,325 | 681 | SH | DFND | 88 | 0 | 681 | 0 | |
PTC INC | COM | 69370C100 | 7,230,890 | 56,390 | SH | DFND | 43, 01 | 0 | 0 | 56,390 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,073,437 | 207,957 | SH | DFND | 1 | 110,369 | 97,514 | 74 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,401 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,475,226 | 92,387 | SH | DFND | 3 | 0 | 92,387 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,979 | 206 | SH | DFND | 6 | 0 | 206 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 51,250 | 1,058 | SH | DFND | 28 | 1,058 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,541,100 | 114,391 | SH | DFND | 43 | 0 | 0 | 114,391 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,458,480 | 30,109 | SH | DFND | 43, 01 | 0 | 0 | 30,109 | |
PUBLIC STORAGE | COM | 74460D109 | 124,030,887 | 410,508 | SH | DFND | 1 | 38,313 | 370,224 | 1,971 | |
PUBLIC STORAGE | COM | 74460D109 | 91,413,013 | 302,552 | SH | DFND | 2 | 0 | 0 | 302,552 | |
PUBLIC STORAGE | COM | 74460D109 | 51,720,929 | 171,182 | SH | DFND | 3 | 0 | 171,182 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,007,752 | 19,884 | SH | DFND | 6 | 0 | 19,884 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 602,165 | 1,993 | SH | DFND | 28 | 201 | 0 | 1,792 | |
PUBLIC STORAGE | COM | 74460D109 | 48,021,829 | 158,939 | SH | DFND | 43 | 0 | 0 | 158,939 | |
PUBLIC STORAGE | COM | 74460D109 | 401,544 | 1,329 | SH | DFND | 88 | 0 | 1,329 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,397,262 | 11,244 | SH | DFND | 43, 01 | 0 | 0 | 11,244 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,907,710 | 1,199,483 | SH | DFND | 1 | 505,333 | 466,382 | 227,768 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61,545,254 | 985,512 | SH | DFND | 2 | 0 | 0 | 985,512 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,885,312 | 126,266 | SH | DFND | 3 | 0 | 126,266 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 526,766 | 8,435 | SH | DFND | 6 | 0 | 8,435 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,452,649 | 23,261 | SH | DFND | 28 | 9,520 | 0 | 13,741 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 64,301,518 | 1,029,648 | SH | DFND | 43 | 0 | 0 | 1,029,648 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,745 | 108 | SH | DFND | 88 | 0 | 108 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,335,892 | 53,417 | SH | DFND | 43, 01 | 0 | 0 | 53,417 | |
PUBMATIC INC | COM CL A | 74467Q103 | 455,756 | 32,978 | SH | DFND | 1 | 6,322 | 26,509 | 147 | |
PUBMATIC INC | COM CL A | 74467Q103 | 15,202 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
PUBMATIC INC | COM CL A | 74467Q103 | 38,378 | 2,777 | SH | DFND | 3 | 0 | 2,777 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,783 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,168,151 | 156,885 | SH | DFND | 43 | 0 | 0 | 156,885 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,160,673 | 83,985 | SH | DFND | 43, 01 | 0 | 0 | 83,985 | |
PULMONX CORP | COM | 745848101 | 822,467 | 73,566 | SH | DFND | 1 | 10,747 | 62,819 | 0 | |
PULMONX CORP | COM | 745848101 | 11,415 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
PULMONX CORP | COM | 745848101 | 50,299 | 4,499 | SH | DFND | 3 | 0 | 4,499 | 0 | |
PULMONX CORP | COM | 745848101 | 995 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,596,386 | 772,734 | SH | DFND | 1 | 768,383 | 4,351 | 0 | |
PULTE GROUP INC | COM | 745867101 | 71,763,370 | 1,231,355 | SH | DFND | 1 | 596,652 | 632,170 | 2,533 | |
PULTE GROUP INC | COM | 745867101 | 13,000,455 | 223,069 | SH | DFND | 2 | 0 | 0 | 223,069 | |
PULTE GROUP INC | COM | 745867101 | 15,288,010 | 262,320 | SH | DFND | 3 | 0 | 262,320 | 0 | |
PULTE GROUP INC | COM | 745867101 | 207,419 | 3,559 | SH | DFND | 6 | 0 | 3,559 | 0 | |
PULTE GROUP INC | COM | 745867101 | 503,131 | 8,633 | SH | DFND | 28 | 0 | 0 | 8,633 | |
PULTE GROUP INC | COM | 745867101 | 21,566,106 | 370,043 | SH | DFND | 43 | 0 | 0 | 370,043 | |
PULTE GROUP INC | COM | 745867101 | 105,021 | 1,802 | SH | DFND | 88 | 0 | 1,802 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,078,572 | 121,458 | SH | DFND | 43, 01 | 0 | 0 | 121,458 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 162,296 | 52,523 | SH | DFND | 1 | 10,000 | 42,523 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,947 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
PURE CYCLE CORP | COM NEW | 746228303 | 58,968 | 6,240 | SH | DFND | 1 | 2,451 | 3,789 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 32,310 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | |
PURE CYCLE CORP | COM NEW | 746228303 | 8,666 | 917 | SH | DFND | 3 | 0 | 917 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 19,953,692 | 782,191 | SH | DFND | 1 | 66,443 | 712,693 | 3,055 | |
PURE STORAGE INC | CL A | 74624M102 | 14,078,204 | 551,870 | SH | DFND | 2 | 0 | 0 | 551,870 | |
PURE STORAGE INC | CL A | 74624M102 | 2,598,015 | 101,843 | SH | DFND | 3 | 0 | 101,843 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,601,773 | 62,790 | SH | DFND | 6 | 0 | 62,790 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 25,433 | 997 | SH | DFND | 28 | 997 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,836,144 | 267,979 | SH | DFND | 43 | 0 | 0 | 267,979 | |
PURE STORAGE INC | CL A | 74624M102 | 30,357 | 1,190 | SH | DFND | 43, 01 | 0 | 0 | 1,190 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,049,050 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,094,609 | 1,077,000 | PRN | DFND | 3 | 0 | 1,077,000 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,139,985 | 162,855 | SH | DFND | 1 | 14,603 | 148,252 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 532 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 438,480 | 62,640 | SH | DFND | 3 | 0 | 62,640 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 254,100 | 36,300 | SH | Put | DFND | 3 | 0 | 36,300 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,827 | 261 | SH | DFND | 6 | 0 | 261 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,637,210 | 1,377,731 | SH | DFND | 1 | 7,251 | 1,370,480 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6,999 | 2,651 | SH | DFND | 2 | 0 | 0 | 2,651 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 208,726 | 79,063 | SH | DFND | 3 | 0 | 79,063 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 454 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 321,703 | 52,480 | SH | DFND | 2 | 0 | 0 | 52,480 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 12,248 | 3,852 | SH | DFND | 2 | 0 | 0 | 3,852 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 44,320 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,141,645 | 206,722 | SH | DFND | 2 | 0 | 0 | 206,722 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 843,256 | 236,870 | SH | DFND | 2 | 0 | 0 | 236,870 | |
PVH CORPORATION | COM | 693656100 | 13,864,914 | 155,506 | SH | DFND | 1 | 108,213 | 37,228 | 10,065 | |
PVH CORPORATION | COM | 693656100 | 3,366,163 | 37,754 | SH | DFND | 2 | 0 | 0 | 37,754 | |
PVH CORPORATION | COM | 693656100 | 6,103,269 | 68,453 | SH | DFND | 3 | 0 | 68,453 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,229,000 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
PVH CORPORATION | COM | 693656100 | 20,685 | 232 | SH | DFND | 6 | 0 | 232 | 0 | |
PVH CORPORATION | COM | 693656100 | 251,966 | 2,826 | SH | DFND | 28 | 1,563 | 0 | 1,263 | |
PVH CORPORATION | COM | 693656100 | 16,227,655 | 182,006 | SH | DFND | 43 | 0 | 0 | 182,006 | |
PVH CORPORATION | COM | 693656100 | 1,070 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
PVH CORPORATION | COM | 693656100 | 899,357 | 10,087 | SH | DFND | 43, 01 | 0 | 0 | 10,087 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 63,141 | 15,746 | SH | DFND | 1 | 15,700 | 46 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 21,024 | 5,243 | SH | DFND | 2 | 0 | 0 | 5,243 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 10,037 | 2,503 | SH | DFND | 3 | 0 | 2,503 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,157,209 | 168,855 | SH | DFND | 1 | 77,347 | 91,504 | 4 | |
Q2 HLDGS INC | COM | 74736L109 | 13,566 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
Q2 HLDGS INC | COM | 74736L109 | 597,897 | 24,285 | SH | DFND | 3 | 0 | 24,285 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,505 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16,963 | 689 | SH | DFND | 28 | 689 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,634,069 | 106,989 | SH | DFND | 43 | 0 | 0 | 106,989 | |
Q2 HLDGS INC | COM | 74736L109 | 861,872 | 35,007 | SH | DFND | 43, 01 | 0 | 0 | 35,007 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,218 | 4,000 | PRN | DFND | 3 | 0 | 4,000 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 799,162 | 18,200 | SH | DFND | 1 | 2,687 | 15,476 | 37 | |
QCR HOLDINGS INC | COM | 74727A104 | 59,278 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
QCR HOLDINGS INC | COM | 74727A104 | 68,544 | 1,561 | SH | DFND | 3 | 0 | 1,561 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,239 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,242,853 | 48,832 | SH | DFND | 1 | 5,594 | 35,567 | 7,671 | |
QIAGEN NV | SHS NEW | N72482123 | 144,312 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | |
QIAGEN NV | SHS NEW | N72482123 | 737,360 | 16,054 | SH | DFND | 3 | 0 | 16,054 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,511,600 | 120,000 | SH | Put | DFND | 6 | 120,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 72,747,149 | 1,583,870 | SH | DFND | 6 | 0 | 1,583,870 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 167,277 | 3,642 | SH | DFND | 28 | 17 | 0 | 3,625 | |
QIAGEN NV | SHS NEW | N72482123 | 13,095,378 | 285,116 | SH | DFND | 43 | 0 | 0 | 285,116 | |
QIAGEN NV | SHS NEW | N72482123 | 20,002,561 | 435,501 | SH | DFND | 88 | 0 | 435,501 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,427,734 | 31,085 | SH | DFND | 43, 01 | 0 | 0 | 31,085 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 15,230 | SH | DFND | 6 | 0 | 15,230 | 0 | |
QORVO INC | COM | 74736K101 | 39,827,831 | 392,122 | SH | DFND | 1 | 34,392 | 357,006 | 724 | |
QORVO INC | COM | 74736K101 | 2,285,223 | 22,499 | SH | DFND | 2 | 0 | 0 | 22,499 | |
QORVO INC | COM | 74736K101 | 3,532,909 | 34,783 | SH | DFND | 3 | 0 | 34,783 | 0 | |
QORVO INC | COM | 74736K101 | 1,320 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
QORVO INC | COM | 74736K101 | 107,563 | 1,059 | SH | DFND | 28 | 75 | 0 | 984 | |
QORVO INC | COM | 74736K101 | 4,795,323 | 47,212 | SH | DFND | 43 | 0 | 0 | 47,212 | |
QORVO INC | COM | 74736K101 | 901,332 | 8,874 | SH | DFND | 88 | 0 | 8,874 | 0 | |
QORVO INC | COM | 74736K101 | 3,160,452 | 31,116 | SH | DFND | 43, 01 | 0 | 0 | 31,116 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 125,873 | 29,341 | SH | DFND | 1 | 1,248 | 28,093 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 101,875 | 23,747 | SH | DFND | 3 | 0 | 23,747 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,760,016 | 13,943 | SH | DFND | 1 | 5,431 | 8,279 | 233 | |
QUAKER HOUGHTON | COM | 747316107 | 103,894 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
QUAKER HOUGHTON | COM | 747316107 | 1,717,216 | 8,675 | SH | DFND | 3 | 0 | 8,675 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 7,918 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 7,522 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 11,926,488 | 60,250 | SH | DFND | 43 | 0 | 0 | 60,250 | |
QUAKER HOUGHTON | COM | 747316107 | 2,210,904 | 11,169 | SH | DFND | 43, 01 | 0 | 0 | 11,169 | |
QUALCOMM INC | COM | 747525103 | 375,984,512 | 2,947,049 | SH | DFND | 1 | 1,154,676 | 1,764,613 | 27,760 | |
QUALCOMM INC | COM | 747525103 | 615,848,631 | 4,827,157 | SH | DFND | 2 | 0 | 0 | 4,827,157 | |
QUALCOMM INC | COM | 747525103 | 121,309,826 | 950,853 | SH | DFND | 3 | 0 | 950,853 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,798,144 | 76,800 | SH | Call | DFND | 3 | 0 | 76,800 | 0 |
QUALCOMM INC | COM | 747525103 | 27,097,992 | 212,400 | SH | Put | DFND | 3 | 0 | 212,400 | 0 |
QUALCOMM INC | COM | 747525103 | 11,534,635 | 90,411 | SH | DFND | 6 | 0 | 90,411 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,201,524 | 87,800 | SH | Put | DFND | 6 | 0 | 87,800 | 0 |
QUALCOMM INC | COM | 747525103 | 4,363,236 | 34,200 | SH | Call | DFND | 6 | 0 | 34,200 | 0 |
QUALCOMM INC | COM | 747525103 | 3,951,408 | 30,972 | SH | DFND | 28 | 15,087 | 0 | 15,885 | |
QUALCOMM INC | COM | 747525103 | 622,713,387 | 4,880,964 | SH | DFND | 43 | 0 | 0 | 4,880,964 | |
QUALCOMM INC | COM | 747525103 | 4,135,378 | 32,414 | SH | DFND | 88 | 0 | 32,414 | 0 | |
QUALCOMM INC | COM | 747525103 | 56,220,041 | 440,665 | SH | DFND | 43, 01 | 0 | 0 | 440,665 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 5 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 9,728,262 | 545,612 | SH | DFND | 1 | 530 | 545,082 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,801,481 | 213,207 | SH | DFND | 2 | 0 | 0 | 213,207 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,830,637 | 158,757 | SH | DFND | 3 | 0 | 158,757 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,444,226 | 137,085 | SH | DFND | 43 | 0 | 0 | 137,085 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 231,237 | 12,969 | SH | DFND | 43, 01 | 0 | 0 | 12,969 | |
QUALYS INC | COM | 74758T303 | 10,119,847 | 77,833 | SH | DFND | 1 | 7,800 | 69,791 | 242 | |
QUALYS INC | COM | 74758T303 | 400,852 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
QUALYS INC | COM | 74758T303 | 6,759,090 | 51,985 | SH | DFND | 3 | 0 | 51,985 | 0 | |
QUALYS INC | COM | 74758T303 | 14,302 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
QUALYS INC | COM | 74758T303 | 11,962 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 16,007,412 | 123,115 | SH | DFND | 43 | 0 | 0 | 123,115 | |
QUALYS INC | COM | 74758T303 | 3,268,573 | 25,139 | SH | DFND | 43, 01 | 0 | 0 | 25,139 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,163,826 | 54,056 | SH | DFND | 1 | 6,596 | 47,252 | 208 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 388 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 347,839 | 16,156 | SH | DFND | 3 | 0 | 16,156 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,313,592 | 107,459 | SH | DFND | 43 | 0 | 0 | 107,459 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,514,773 | 163,250 | SH | DFND | 43, 01 | 0 | 0 | 163,250 | |
QUANTA SVCS INC | COM | 74762E102 | 148,182,120 | 889,235 | SH | DFND | 1 | 767,749 | 103,839 | 17,647 | |
QUANTA SVCS INC | COM | 74762E102 | 5,925,347 | 35,558 | SH | DFND | 2 | 0 | 0 | 35,558 | |
QUANTA SVCS INC | COM | 74762E102 | 9,394,330 | 56,375 | SH | DFND | 3 | 0 | 56,375 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 114,482 | 687 | SH | DFND | 6 | 0 | 687 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,149,649 | 6,899 | SH | DFND | 28 | 6,306 | 0 | 593 | |
QUANTA SVCS INC | COM | 74762E102 | 32,403,815 | 194,454 | SH | DFND | 43 | 0 | 0 | 194,454 | |
QUANTA SVCS INC | COM | 74762E102 | 495,921 | 2,976 | SH | DFND | 88 | 0 | 2,976 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18,154,761 | 108,946 | SH | DFND | 43, 01 | 0 | 0 | 108,946 | |
QUANTERIX CORP | COM | 74766Q101 | 319,516 | 28,351 | SH | DFND | 1 | 6,439 | 21,687 | 225 | |
QUANTERIX CORP | COM | 74766Q101 | 3,133 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,262 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 24,647 | 21,432 | SH | DFND | 1 | 1 | 21,431 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 144 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
QUANTUM CORP | COM NEW | 747906501 | 290 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 105,868 | 60,152 | SH | DFND | 1 | 0 | 60,152 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 880 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
QUANTUM SI INC | COM CL A | 74765K105 | 113,344 | 64,400 | SH | DFND | 3 | 0 | 64,400 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 470 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,089,584 | 133,201 | SH | DFND | 1 | 51,791 | 75,388 | 6,022 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 148,385 | 18,140 | SH | DFND | 2 | 0 | 0 | 18,140 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,268,556 | 399,579 | SH | DFND | 3 | 0 | 399,579 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,454,000 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,863 | 839 | SH | DFND | 6 | 0 | 839 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,998 | 1,589 | SH | DFND | 28 | 582 | 0 | 1,007 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,180 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,629,082 | 188,218 | SH | DFND | 1 | 64,461 | 121,348 | 2,409 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 135,869,393 | 960,343 | SH | DFND | 2 | 0 | 0 | 960,343 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,760,017 | 61,917 | SH | DFND | 3 | 0 | 61,917 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 339,128 | 2,397 | SH | DFND | 6 | 0 | 2,397 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 393,597 | 2,782 | SH | DFND | 28 | 219 | 0 | 2,563 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,115,086 | 184,585 | SH | DFND | 43 | 0 | 0 | 184,585 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 116,721 | 825 | SH | DFND | 88 | 0 | 825 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 80,649 | 13,135 | SH | DFND | 1 | 0 | 13,135 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 5,168,913 | 58,019 | SH | DFND | 1 | 5,531 | 51,697 | 791 | |
QUIDELORTHO CORP | COM | 219798105 | 124,370 | 1,396 | SH | DFND | 2 | 0 | 0 | 1,396 | |
QUIDELORTHO CORP | COM | 219798105 | 78,221 | 878 | SH | DFND | 3 | 0 | 878 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 14,254 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 90,248 | 1,013 | SH | DFND | 28 | 145 | 0 | 868 | |
QUIDELORTHO CORP | COM | 219798105 | 642,339 | 7,210 | SH | DFND | 43 | 0 | 0 | 7,210 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 19,477 | 12,485 | SH | DFND | 1 | 0 | 12,485 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 4,310 | 2,763 | SH | DFND | 2 | 0 | 0 | 2,763 | |
QUINSTREET INC | COM | 74874Q100 | 972,418 | 61,274 | SH | DFND | 1 | 26,606 | 33,862 | 806 | |
QUINSTREET INC | COM | 74874Q100 | 873 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
QUINSTREET INC | COM | 74874Q100 | 46,245 | 2,914 | SH | DFND | 3 | 0 | 2,914 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,571 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 6,031 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 14,251 | 898 | SH | DFND | 43 | 0 | 0 | 898 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 29,351 | 4,187 | SH | DFND | 1 | 0 | 4,187 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 43,812 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 29,456 | 4,202 | SH | DFND | 3 | 0 | 4,202 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 90,429 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 517,206 | 157,685 | SH | DFND | 1 | 22,548 | 135,137 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,421 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 186,852 | 56,967 | SH | DFND | 3 | 0 | 56,967 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 359,115 | 363,845 | SH | DFND | 1 | 9,768 | 353,894 | 183 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 164,214 | 166,377 | SH | DFND | 2 | 0 | 0 | 166,377 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 64,097 | 64,941 | SH | DFND | 3 | 0 | 64,941 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,121 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,274,834 | 1,290,318 | SH | DFND | 43 | 0 | 0 | 1,290,318 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 15,158 | 15,342 | SH | DFND | 43, 01 | 0 | 0 | 15,342 | |
R1 RCM INC | COM | 77634L105 | 19,218,195 | 1,281,213 | SH | DFND | 1 | 113,422 | 1,166,705 | 1,086 | |
R1 RCM INC | COM | 77634L105 | 279,330 | 18,622 | SH | DFND | 2 | 0 | 0 | 18,622 | |
R1 RCM INC | COM | 77634L105 | 46,205,775 | 3,080,385 | SH | DFND | 3 | 0 | 3,080,385 | 0 | |
R1 RCM INC | COM | 77634L105 | 6,990 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
R1 RCM INC | COM | 77634L105 | 5,025 | 335 | SH | DFND | 28 | 335 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 6,159,285 | 410,619 | SH | DFND | 43 | 0 | 0 | 410,619 | |
R1 RCM INC | COM | 77634L105 | 1,202,925 | 80,195 | SH | DFND | 43, 01 | 0 | 0 | 80,195 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 787,750 | 419,016 | SH | DFND | 1 | 8,164 | 410,852 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 235 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 71,634 | 38,103 | SH | DFND | 3 | 0 | 38,103 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 316 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,051,595 | 228,579 | SH | DFND | 1 | 30,783 | 196,572 | 1,224 | |
RADIAN GROUP INC | COM | 750236101 | 2,326,622 | 105,277 | SH | DFND | 2 | 0 | 0 | 105,277 | |
RADIAN GROUP INC | COM | 750236101 | 512,455 | 23,188 | SH | DFND | 3 | 0 | 23,188 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,426 | 517 | SH | DFND | 6 | 0 | 517 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,713,134 | 213,264 | SH | DFND | 43 | 0 | 0 | 213,264 | |
RADIAN GROUP INC | COM | 750236101 | 3,395,643 | 153,649 | SH | DFND | 43, 01 | 0 | 0 | 153,649 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,147,888 | 327,422 | SH | DFND | 1 | 292,263 | 35,159 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 131,200 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 13,363 | 2,037 | SH | DFND | 3 | 0 | 2,037 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,027,150 | 274,516 | SH | DFND | 1 | 26,782 | 247,553 | 181 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,286 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,941,281 | 132,330 | SH | DFND | 3 | 0 | 132,330 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,663,099 | 249,700 | SH | Call | DFND | 3 | 0 | 249,700 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,800 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
RADNET INC | COM | 750491102 | 823,437 | 32,898 | SH | DFND | 1 | 19,841 | 12,037 | 1,020 | |
RADNET INC | COM | 750491102 | 3,008,831 | 120,209 | SH | DFND | 2 | 0 | 0 | 120,209 | |
RADNET INC | COM | 750491102 | 156,412 | 6,249 | SH | DFND | 3 | 0 | 6,249 | 0 | |
RADNET INC | COM | 750491102 | 4,130 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
RADNET INC | COM | 750491102 | 4,080 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,234,436 | 57,309 | SH | DFND | 1 | 0 | 57,011 | 298 | |
RADWARE LTD | ORD | M81873107 | 4,028 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
RADWARE LTD | ORD | M81873107 | 1,723 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
RADWARE LTD | ORD | M81873107 | 25,590 | 1,188 | SH | DFND | 6 | 0 | 1,188 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 913 | 589 | SH | DFND | 1 | 0 | 589 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 13,795 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 36 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 66,905 | 7,655 | SH | DFND | 1 | 0 | 7,655 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 65,655 | 7,512 | SH | DFND | 3 | 0 | 7,512 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 117,049 | 20,499 | SH | DFND | 1 | 2,778 | 17,721 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,129,999 | 129,682 | SH | DFND | 1 | 14,666 | 52,743 | 62,273 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,434,972 | 29,442 | SH | DFND | 2 | 0 | 0 | 29,442 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,913,017 | 24,968 | SH | DFND | 3 | 0 | 24,968 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,051 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 194,139 | 1,664 | SH | DFND | 28 | 29 | 0 | 1,635 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,214,744 | 113,266 | SH | DFND | 43 | 0 | 0 | 113,266 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,983 | 17 | SH | DFND | 88 | 0 | 17 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,972,475 | 42,620 | SH | DFND | 43, 01 | 0 | 0 | 42,620 | |
RAMACO RES INC | COM | 75134P303 | 944,318 | 107,187 | SH | DFND | 1 | 13,875 | 93,312 | 0 | |
RAMACO RES INC | COM | 75134P303 | 10,898 | 1,237 | SH | DFND | 3 | 0 | 1,237 | 0 | |
RAMACO RES INC | COM | 75134P303 | 617 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,283,952 | 83,573 | SH | DFND | 1 | 25,520 | 53,754 | 4,299 | |
RAMBUS INC DEL | COM | 750917106 | 2,990,970 | 58,349 | SH | DFND | 2 | 0 | 0 | 58,349 | |
RAMBUS INC DEL | COM | 750917106 | 1,063,901 | 20,755 | SH | DFND | 3 | 0 | 20,755 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 18,095 | 353 | SH | DFND | 6 | 0 | 353 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 56,950 | 1,111 | SH | DFND | 28 | 510 | 0 | 601 | |
RAMBUS INC DEL | COM | 750917106 | 3,541,246 | 69,084 | SH | DFND | 43 | 0 | 0 | 69,084 | |
RAMBUS INC DEL | COM | 750917106 | 521,160 | 10,167 | SH | DFND | 43, 01 | 0 | 0 | 10,167 | |
RAND CAP CORP | COM NEW | 752185207 | 13,420 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RANGE RES CORP | COM | 75281A109 | 7,231,419 | 273,193 | SH | DFND | 1 | 44,194 | 226,295 | 2,704 | |
RANGE RES CORP | COM | 75281A109 | 14,589,698 | 551,179 | SH | DFND | 2 | 0 | 0 | 551,179 | |
RANGE RES CORP | COM | 75281A109 | 1,201,606 | 45,395 | SH | DFND | 3 | 0 | 45,395 | 0 | |
RANGE RES CORP | COM | 75281A109 | 22,261 | 841 | SH | DFND | 6 | 0 | 841 | 0 | |
RANGE RES CORP | COM | 75281A109 | 235,901 | 8,912 | SH | DFND | 28 | 1,045 | 0 | 7,867 | |
RANGE RES CORP | COM | 75281A109 | 4,637,491 | 175,198 | SH | DFND | 43 | 0 | 0 | 175,198 | |
RANGE RES CORP | COM | 75281A109 | 3,529,457 | 133,338 | SH | DFND | 43, 01 | 0 | 0 | 133,338 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 55,209 | 5,418 | SH | DFND | 1 | 0 | 5,418 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 6,603 | 648 | SH | DFND | 3 | 0 | 648 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,633,355 | 39,994 | SH | DFND | 1 | 3,359 | 36,499 | 136 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 4,199,332 | 102,824 | SH | DFND | 3 | 0 | 102,824 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,573 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 405,174 | 9,921 | SH | DFND | 43 | 0 | 0 | 9,921 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 877,325 | 21,482 | SH | DFND | 43, 01 | 0 | 0 | 21,482 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 38,793 | 7,518 | SH | DFND | 1 | 1,585 | 5,933 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 30,614 | 5,933 | SH | DFND | 3 | 0 | 5,933 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 211,504 | 40,518 | SH | DFND | 1 | 9,822 | 30,368 | 328 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 71,827 | 13,760 | SH | DFND | 2 | 0 | 0 | 13,760 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 12,570 | 2,408 | SH | DFND | 3 | 0 | 2,408 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 726 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 276 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
RAPID7 INC | COM | 753422104 | 2,650,063 | 57,723 | SH | DFND | 1 | 11,623 | 45,979 | 121 | |
RAPID7 INC | COM | 753422104 | 8,310 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
RAPID7 INC | COM | 753422104 | 11,477,500 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
RAPID7 INC | COM | 753422104 | 3,695,985 | 80,505 | SH | DFND | 3 | 0 | 80,505 | 0 | |
RAPID7 INC | COM | 753422104 | 255,902 | 5,574 | SH | DFND | 6 | 0 | 5,574 | 0 | |
RAPID7 INC | COM | 753422104 | 7,415,475 | 161,522 | SH | DFND | 43 | 0 | 0 | 161,522 | |
RAPID7 INC | COM | 753422104 | 1,941,626 | 42,292 | SH | DFND | 43, 01 | 0 | 0 | 42,292 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 148,408 | 145,000 | PRN | DFND | 3 | 0 | 145,000 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,227,468 | 66,892 | SH | DFND | 1 | 6,421 | 60,369 | 102 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,325,843 | 72,253 | SH | DFND | 3 | 0 | 72,253 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,670 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 38,248,913 | 410,088 | SH | DFND | 1 | 45,156 | 275,164 | 89,768 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,719,198 | 18,432 | SH | DFND | 2 | 0 | 0 | 18,432 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,449,341 | 69,147 | SH | DFND | 3 | 0 | 69,147 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,270 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 438,556 | 4,702 | SH | DFND | 28 | 376 | 0 | 4,326 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 122,824,092 | 1,316,866 | SH | DFND | 43 | 0 | 0 | 1,316,866 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 107,167 | 1,149 | SH | DFND | 88 | 0 | 1,149 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,014,172 | 96,646 | SH | DFND | 43, 01 | 0 | 0 | 96,646 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 458,890 | 73,188 | SH | DFND | 1 | 14,595 | 57,654 | 939 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12,339 | 1,968 | SH | DFND | 2 | 0 | 0 | 1,968 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 22,954 | 3,661 | SH | DFND | 3 | 0 | 3,661 | 0 | |
RAYONIER INC | COM | 754907103 | 6,090,971 | 183,132 | SH | DFND | 1 | 122,826 | 58,079 | 2,227 | |
RAYONIER INC | COM | 754907103 | 482,167 | 14,497 | SH | DFND | 2 | 0 | 0 | 14,497 | |
RAYONIER INC | COM | 754907103 | 672,717 | 20,226 | SH | DFND | 3 | 0 | 20,226 | 0 | |
RAYONIER INC | COM | 754907103 | 15,566 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
RAYONIER INC | COM | 754907103 | 10,943 | 329 | SH | DFND | 28 | 329 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,469,550 | 104,316 | SH | DFND | 43 | 0 | 0 | 104,316 | |
RAYONIER INC | COM | 754907103 | 1,827,304 | 54,940 | SH | DFND | 43, 01 | 0 | 0 | 54,940 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 695,341,781 | 7,100,396 | SH | DFND | 1 | 5,440,440 | 1,533,206 | 126,750 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 815,168,210 | 8,323,989 | SH | DFND | 2 | 0 | 0 | 8,323,989 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 685,510 | 7,000 | SH | Put | DFND | 2 | 0 | 0 | 7,000 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,950,802 | 91,400 | SH | Call | DFND | 3 | 0 | 91,400 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,707,972 | 160,400 | SH | Put | DFND | 3 | 0 | 160,400 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 164,012,478 | 1,674,793 | SH | DFND | 3 | 0 | 1,674,793 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,181,611 | 42,700 | SH | Call | DFND | 6 | 0 | 42,700 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,474,287 | 55,900 | SH | Put | DFND | 6 | 0 | 55,900 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 702,844 | 7,177 | SH | DFND | 6 | 0 | 7,177 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,453,404 | 35,264 | SH | DFND | 28 | 21,716 | 0 | 13,548 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 702,006,994 | 7,168,457 | SH | DFND | 43 | 0 | 0 | 7,168,457 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,002 | 337 | SH | DFND | 88 | 0 | 337 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,129,352 | 358,719 | SH | DFND | 43, 01 | 0 | 0 | 358,719 | |
RBB BANCORP | COM | 74930B105 | 201,392 | 12,993 | SH | DFND | 1 | 2,489 | 10,504 | 0 | |
RBB BANCORP | COM | 74930B105 | 11,687 | 754 | SH | DFND | 3 | 0 | 754 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,772 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 7,987 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 45,375 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
RBC BEARINGS INC | COM | 75524B104 | 5,763,093 | 24,763 | SH | DFND | 1 | 5,158 | 19,356 | 249 | |
RBC BEARINGS INC | COM | 75524B104 | 2,350,108 | 10,098 | SH | DFND | 2 | 0 | 0 | 10,098 | |
RBC BEARINGS INC | COM | 75524B104 | 1,245,571 | 5,352 | SH | DFND | 3 | 0 | 5,352 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 21,411 | 92 | SH | DFND | 6 | 0 | 92 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,752,114 | 20,419 | SH | DFND | 43 | 0 | 0 | 20,419 | |
RBC BEARINGS INC | COM | 75524B104 | 13,903,523 | 59,741 | SH | DFND | 43, 01 | 0 | 0 | 59,741 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 1,014 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 902 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 381,860 | 4,885 | SH | DFND | 1 | 2,712 | 2,173 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,701,712 | 21,769 | SH | DFND | 2 | 0 | 0 | 21,769 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 83,095 | 1,063 | SH | DFND | 3 | 0 | 1,063 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,032 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5,780 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RE MAX HLDGS INC | CL A | 75524W108 | 784,299 | 41,807 | SH | DFND | 1 | 14,169 | 27,008 | 630 | |
RE MAX HLDGS INC | CL A | 75524W108 | 9,380 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RE MAX HLDGS INC | CL A | 75524W108 | 407,580 | 21,726 | SH | DFND | 3 | 0 | 21,726 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,126 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
READING INTL INC | CL A | 755408101 | 1,492 | 459 | SH | DFND | 1 | 0 | 459 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 569,409 | 55,989 | SH | DFND | 1 | 6,663 | 48,621 | 705 | |
READY CAPITAL CORP | COM | 75574U101 | 7,332 | 721 | SH | DFND | 2 | 0 | 0 | 721 | |
READY CAPITAL CORP | COM | 75574U101 | 492,299 | 48,407 | SH | DFND | 3 | 0 | 48,407 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 3,346 | 329 | SH | DFND | 6 | 0 | 329 | 0 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 2,094 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
REALTY INCOME CORP | COM | 756109104 | 53,415,468 | 843,580 | SH | DFND | 1 | 181,405 | 647,879 | 14,296 | |
REALTY INCOME CORP | COM | 756109104 | 284,229,565 | 4,488,780 | SH | DFND | 2 | 0 | 0 | 4,488,780 | |
REALTY INCOME CORP | COM | 756109104 | 33,798,760 | 533,777 | SH | DFND | 3 | 0 | 533,777 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 319,703 | 5,049 | SH | DFND | 6 | 0 | 5,049 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 516,818 | 8,162 | SH | DFND | 28 | 576 | 0 | 7,586 | |
REALTY INCOME CORP | COM | 756109104 | 1,203,545,085 | 19,007,345 | SH | DFND | 43 | 0 | 0 | 19,007,345 | |
REALTY INCOME CORP | COM | 756109104 | 401,322 | 6,338 | SH | DFND | 88 | 0 | 6,338 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,033,574 | 253,215 | SH | DFND | 43, 01 | 0 | 0 | 253,215 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 16,902,755 | 185,908 | SH | DFND | 1 | 59,633 | 126,199 | 76 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 224,391 | 2,468 | SH | DFND | 2 | 0 | 0 | 2,468 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 15,492,768 | 170,400 | SH | Put | DFND | 3 | 0 | 170,400 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,273,120 | 36,000 | SH | Call | DFND | 3 | 0 | 36,000 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,021,726 | 33,235 | SH | DFND | 3 | 0 | 33,235 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,728 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 155,841 | 5,491 | SH | DFND | 1 | 3,364 | 0 | 2,127 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 21,151,531 | 745,297 | SH | DFND | 2 | 0 | 0 | 745,297 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,923,848 | 288,433 | SH | DFND | 1 | 33,990 | 254,189 | 254 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 195,865 | 29,365 | SH | DFND | 2 | 0 | 0 | 29,365 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,594,490 | 239,054 | SH | DFND | 3 | 0 | 239,054 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,054 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 172,042 | 3,576 | SH | DFND | 1 | 623 | 2,953 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 10,777 | 224 | SH | DFND | 3 | 0 | 224 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 420,349 | 29,354 | SH | DFND | 1 | 0 | 29,354 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,685 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 451,667 | 31,541 | SH | DFND | 3 | 0 | 31,541 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,472,637 | 33,041 | SH | DFND | 1 | 8,503 | 24,441 | 97 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 920,904 | 20,662 | SH | DFND | 2 | 0 | 0 | 20,662 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 844,780 | 18,954 | SH | DFND | 3 | 0 | 18,954 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7,488 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
RED VIOLET INC | COM | 75704L104 | 55,493 | 3,153 | SH | DFND | 1 | 1,252 | 1,901 | 0 | |
RED VIOLET INC | COM | 75704L104 | 845 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
RED VIOLET INC | COM | 75704L104 | 15,981 | 908 | SH | DFND | 3 | 0 | 908 | 0 | |
REDFIN CORP | COM | 75737F108 | 619,840 | 68,415 | SH | DFND | 1 | 39,849 | 27,934 | 632 | |
REDFIN CORP | COM | 75737F108 | 5,128 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
REDFIN CORP | COM | 75737F108 | 148,539 | 16,395 | SH | DFND | 3 | 0 | 16,395 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,827 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,367 | 482 | SH | DFND | 28 | 482 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,286 | 6,000 | PRN | DFND | 3 | 0 | 6,000 | 0 | |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 131 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
REDWIRE CORPORATION | COM | 75776W103 | 35,909 | 11,851 | SH | DFND | 1 | 0 | 11,851 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 15,150 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
REDWIRE CORPORATION | COM | 75776W103 | 3,909 | 1,290 | SH | DFND | 3 | 0 | 1,290 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1,198 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
REDWOOD TRUST INC | COM | 758075402 | 1,078,224 | 159,974 | SH | DFND | 1 | 64,057 | 94,825 | 1,092 | |
REDWOOD TRUST INC | COM | 758075402 | 81,475 | 12,088 | SH | DFND | 2 | 0 | 0 | 12,088 | |
REDWOOD TRUST INC | COM | 758075402 | 63,235 | 9,382 | SH | DFND | 3 | 0 | 9,382 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,514 | 373 | SH | DFND | 6 | 0 | 373 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 16,958 | 2,516 | SH | DFND | 28 | 2,516 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 575,791 | 85,429 | SH | DFND | 43 | 0 | 0 | 85,429 | |
REDWOOD TRUST INC | COM | 758075402 | 48,326 | 7,170 | SH | DFND | 43, 01 | 0 | 0 | 7,170 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 1,945 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 32 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,940,608 | 35,107 | SH | DFND | 1 | 9,982 | 24,480 | 645 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 152,270 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,139,491 | 8,097 | SH | DFND | 3 | 0 | 8,097 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 29,975 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 108,925 | 774 | SH | DFND | 28 | 220 | 0 | 554 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 19,778,335 | 140,541 | SH | DFND | 43 | 0 | 0 | 140,541 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 11,021,974 | 78,320 | SH | DFND | 43, 01 | 0 | 0 | 78,320 | |
REGENCY CTRS CORP | COM | 758849103 | 12,211,468 | 199,599 | SH | DFND | 1 | 37,270 | 157,042 | 5,287 | |
REGENCY CTRS CORP | COM | 758849103 | 910,057 | 14,875 | SH | DFND | 2 | 0 | 0 | 14,875 | |
REGENCY CTRS CORP | COM | 758849103 | 4,465,528 | 72,990 | SH | DFND | 3 | 0 | 72,990 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,038 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 46,925 | 767 | SH | DFND | 28 | 217 | 0 | 550 | |
REGENCY CTRS CORP | COM | 758849103 | 3,741,341 | 61,153 | SH | DFND | 43 | 0 | 0 | 61,153 | |
REGENCY CTRS CORP | COM | 758849103 | 77,699 | 1,270 | SH | DFND | 88 | 0 | 1,270 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,409,500 | 55,729 | SH | DFND | 43, 01 | 0 | 0 | 55,729 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168,153,122 | 204,648 | SH | DFND | 1 | 97,411 | 105,516 | 1,721 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 173,879,340 | 211,617 | SH | DFND | 2 | 0 | 0 | 211,617 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,328,440 | 46,647 | SH | DFND | 3 | 0 | 46,647 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,975,150 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,729,982 | 94,600 | SH | Call | DFND | 3 | 0 | 94,600 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 977,787 | 1,190 | SH | DFND | 6 | 0 | 1,190 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,270,875 | 12,500 | SH | Put | DFND | 6 | 0 | 12,500 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,353,042 | 12,600 | SH | Call | DFND | 6 | 0 | 12,600 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,256,333 | 1,529 | SH | DFND | 28 | 482 | 0 | 1,047 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 351,746,245 | 428,087 | SH | DFND | 43 | 0 | 0 | 428,087 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 618,718 | 753 | SH | DFND | 88 | 0 | 753 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,498,388 | 52,939 | SH | DFND | 43, 01 | 0 | 0 | 52,939 | |
REGENXBIO INC | COM | 75901B107 | 1,956,372 | 103,457 | SH | DFND | 1 | 8,734 | 91,705 | 3,018 | |
REGENXBIO INC | COM | 75901B107 | 122,253 | 6,465 | SH | DFND | 2 | 0 | 0 | 6,465 | |
REGENXBIO INC | COM | 75901B107 | 1,667,578 | 88,185 | SH | DFND | 3 | 0 | 88,185 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,212 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
REGENXBIO INC | COM | 75901B107 | 492 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 413,135 | 15,835 | SH | DFND | 1 | 5,437 | 10,398 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 783 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9,575 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 51,063,346 | 2,751,258 | SH | DFND | 1 | 2,039,120 | 668,084 | 44,054 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,443,037 | 1,101,457 | SH | DFND | 2 | 0 | 0 | 1,101,457 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,830,703 | 98,637 | SH | DFND | 3 | 0 | 98,637 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86,193 | 4,644 | SH | DFND | 6 | 0 | 4,644 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,061,521 | 57,194 | SH | DFND | 28 | 22,963 | 0 | 34,231 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,939,277 | 643,280 | SH | DFND | 43 | 0 | 0 | 643,280 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 127,990 | 6,896 | SH | DFND | 88 | 0 | 6,896 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,962,244 | 213,483 | SH | DFND | 43, 01 | 0 | 0 | 213,483 | |
REGIS CORP MINN | COM | 758932107 | 1,999 | 1,801 | SH | DFND | 2 | 0 | 0 | 1,801 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,707,728 | 201,173 | SH | DFND | 1 | 22,631 | 28,922 | 149,620 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,661,909 | 12,518 | SH | DFND | 2 | 0 | 0 | 12,518 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 199,140 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,411 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 208,168 | 1,568 | SH | DFND | 28 | 119 | 0 | 1,449 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 164,387,017 | 1,238,227 | SH | DFND | 43 | 0 | 0 | 1,238,227 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,753,376 | 88,531 | SH | DFND | 43, 01 | 0 | 0 | 88,531 | |
REKOR SYSTEMS INC | COM | 759419104 | 79,280 | 63,424 | SH | DFND | 1 | 0 | 63,424 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,348,748 | 324,757 | SH | DFND | 1 | 12,606 | 312,022 | 129 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 249,273 | 15,135 | SH | DFND | 2 | 0 | 0 | 15,135 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,703,733 | 285,594 | SH | DFND | 3 | 0 | 285,594 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,118 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,750 | 167 | SH | DFND | 43 | 0 | 0 | 167 | |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 6 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,842,930 | 92,868 | SH | DFND | 1 | 18,683 | 73,488 | 697 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,522,974 | 37,092 | SH | DFND | 2 | 0 | 0 | 37,092 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,828,525 | 46,072 | SH | DFND | 3 | 0 | 46,072 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 421,310 | 1,641 | SH | DFND | 6 | 0 | 1,641 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 383,313 | 1,493 | SH | DFND | 28 | 176 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,825,456 | 65,535 | SH | DFND | 43 | 0 | 0 | 65,535 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 820,798 | 3,197 | SH | DFND | 43, 01 | 0 | 0 | 3,197 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 83,697 | 37,034 | SH | DFND | 1 | 4,450 | 32,584 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 678 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
RELX PLC | SPONSORED ADR | 759530108 | 11,053,799 | 340,746 | SH | DFND | 1 | 67,178 | 1 | 273,567 | |
RELX PLC | SPONSORED ADR | 759530108 | 11,470,804 | 353,601 | SH | DFND | 2 | 0 | 0 | 353,601 | |
RELX PLC | SPONSORED ADR | 759530108 | 27,217 | 839 | SH | DFND | 3 | 0 | 839 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 555,275 | 17,117 | SH | DFND | 28 | 907 | 0 | 16,210 | |
RELX PLC | SPONSORED ADR | 759530108 | 167,582,088 | 5,165,909 | SH | DFND | 43 | 0 | 0 | 5,165,909 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,421,350 | 321,250 | SH | DFND | 43, 01 | 0 | 0 | 321,250 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,428,275 | 84,264 | SH | DFND | 1 | 21,206 | 63,058 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 109,565 | 6,464 | SH | DFND | 2 | 0 | 0 | 6,464 | |
REMITLY GLOBAL INC | COM | 75960P104 | 613,776 | 36,211 | SH | DFND | 3 | 0 | 36,211 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 4,560 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 52,686 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,759,437 | 93,638 | SH | DFND | 1 | 76,244 | 15,754 | 1,640 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,662,392 | 58,213 | SH | DFND | 2 | 0 | 0 | 58,213 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 741,859 | 3,703 | SH | DFND | 3 | 0 | 3,703 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,847 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 75,729 | 378 | SH | DFND | 28 | 120 | 0 | 258 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 33,462,390 | 167,028 | SH | DFND | 43 | 0 | 0 | 167,028 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,315,907 | 51,492 | SH | DFND | 43, 01 | 0 | 0 | 51,492 | |
RENASANT CORP | COM | 75970E107 | 1,669,209 | 54,585 | SH | DFND | 1 | 17,080 | 37,185 | 320 | |
RENASANT CORP | COM | 75970E107 | 52,750 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
RENASANT CORP | COM | 75970E107 | 380,018 | 12,427 | SH | DFND | 3 | 0 | 12,427 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,474 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,761 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,166,865 | 103,560 | SH | DFND | 43 | 0 | 0 | 103,560 | |
RENASANT CORP | COM | 75970E107 | 3,847,209 | 125,808 | SH | DFND | 43, 01 | 0 | 0 | 125,808 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 5,173 | 865 | SH | DFND | 1 | 0 | 865 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,475,362 | 262,520 | SH | DFND | 1 | 0 | 262,520 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 7,868 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 164,812 | 29,326 | SH | DFND | 3 | 0 | 29,326 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 8 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 384,576 | 134,939 | SH | DFND | 1 | 9,068 | 125,871 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 3,790 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 6,495 | 2,279 | SH | DFND | 3 | 0 | 2,279 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,877,463 | 78,813 | SH | DFND | 1 | 36,521 | 40,725 | 1,567 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 490,804 | 13,443 | SH | DFND | 2 | 0 | 0 | 13,443 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,961,947 | 81,127 | SH | DFND | 3 | 0 | 81,127 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 68,529 | 1,877 | SH | DFND | 6 | 0 | 1,877 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 87,186 | 2,388 | SH | DFND | 28 | 299 | 0 | 2,089 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 19,128,429 | 523,923 | SH | DFND | 43 | 0 | 0 | 523,923 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,952,554 | 163,039 | SH | DFND | 43, 01 | 0 | 0 | 163,039 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 166,611 | 16,932 | SH | DFND | 1 | 7,500 | 9,432 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 4,546 | 462 | SH | DFND | 3 | 0 | 462 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 590 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 720,263 | 109,629 | SH | DFND | 1 | 14,763 | 94,866 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 236,717 | 36,030 | SH | DFND | 3 | 0 | 36,030 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,728 | 263 | SH | DFND | 6 | 0 | 263 | 0 | |
REPLIGEN CORP | COM | 759916109 | 54,858,591 | 325,841 | SH | DFND | 1 | 288,399 | 36,765 | 677 | |
REPLIGEN CORP | COM | 759916109 | 826,479 | 4,909 | SH | DFND | 2 | 0 | 0 | 4,909 | |
REPLIGEN CORP | COM | 759916109 | 1,179,867 | 7,008 | SH | DFND | 3 | 0 | 7,008 | 0 | |
REPLIGEN CORP | COM | 759916109 | 369,887 | 2,197 | SH | DFND | 28 | 1,480 | 0 | 717 | |
REPLIGEN CORP | COM | 759916109 | 7,222,476 | 42,899 | SH | DFND | 43 | 0 | 0 | 42,899 | |
REPLIGEN CORP | COM | 759916109 | 9,305,762 | 55,273 | SH | DFND | 43, 01 | 0 | 0 | 55,273 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,462,528 | 139,441 | SH | DFND | 1 | 7,632 | 131,809 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,538,872 | 143,764 | SH | DFND | 3 | 0 | 143,764 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,996 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,373,332 | 32,367 | SH | DFND | 1 | 1,479 | 30,888 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 67,379 | 1,588 | SH | DFND | 2 | 0 | 0 | 1,588 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 48,243 | 1,137 | SH | DFND | 3 | 0 | 1,137 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,273 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 76,031 | 55,905 | SH | DFND | 1 | 7,758 | 41,687 | 6,460 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,536 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 7,590 | 5,581 | SH | DFND | 3 | 0 | 5,581 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 51,971,537 | 384,348 | SH | DFND | 1 | 152,803 | 227,941 | 3,604 | |
REPUBLIC SVCS INC | COM | 760759100 | 96,231,741 | 711,668 | SH | DFND | 2 | 0 | 0 | 711,668 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,174,764 | 75,246 | SH | DFND | 3 | 0 | 75,246 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 917,873 | 6,788 | SH | DFND | 6 | 0 | 6,788 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 600,647 | 4,442 | SH | DFND | 28 | 337 | 0 | 4,105 | |
REPUBLIC SVCS INC | COM | 760759100 | 117,240,202 | 867,033 | SH | DFND | 43 | 0 | 0 | 867,033 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,024,697 | 7,578 | SH | DFND | 88 | 0 | 7,578 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,389,785 | 135,999 | SH | DFND | 43, 01 | 0 | 0 | 135,999 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 342 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 60,147 | 9,225 | SH | DFND | 1 | 4,631 | 4,594 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 28,310 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,429,292 | 187,598 | SH | DFND | 1 | 56,624 | 128,873 | 2,101 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,662,112 | 90,925 | SH | DFND | 2 | 0 | 0 | 90,925 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 348,709 | 19,076 | SH | DFND | 3 | 0 | 19,076 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,518 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 81,894 | 4,480 | SH | DFND | 28 | 480 | 0 | 4,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,717,728 | 312,786 | SH | DFND | 43 | 0 | 0 | 312,786 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,570,198 | 359,420 | SH | DFND | 43, 01 | 0 | 0 | 359,420 | |
RESMED INC | COM | 761152107 | 33,221,440 | 151,703 | SH | DFND | 1 | 40,885 | 109,747 | 1,071 | |
RESMED INC | COM | 761152107 | 8,950,202 | 40,870 | SH | DFND | 2 | 0 | 0 | 40,870 | |
RESMED INC | COM | 761152107 | 6,418,159 | 29,308 | SH | DFND | 3 | 0 | 29,308 | 0 | |
RESMED INC | COM | 761152107 | 1,971 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
RESMED INC | COM | 761152107 | 357,611 | 1,633 | SH | DFND | 28 | 248 | 0 | 1,385 | |
RESMED INC | COM | 761152107 | 5,268,461 | 24,058 | SH | DFND | 43 | 0 | 0 | 24,058 | |
RESMED INC | COM | 761152107 | 296,293 | 1,353 | SH | DFND | 88 | 0 | 1,353 | 0 | |
RESMED INC | COM | 761152107 | 6,159,751 | 28,128 | SH | DFND | 43, 01 | 0 | 0 | 28,128 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,486,420 | 87,129 | SH | DFND | 1 | 9,589 | 76,302 | 1,238 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 671,465 | 39,359 | SH | DFND | 3 | 0 | 39,359 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,723 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,506,233 | 424,579 | SH | DFND | 1 | 422,144 | 103 | 2,332 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,475,418 | 66,658 | SH | DFND | 2 | 0 | 0 | 66,658 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,035,064 | 45,205 | SH | DFND | 3 | 0 | 45,205 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,970,709 | 193,189 | SH | DFND | 5 | 193,189 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113,601 | 1,692 | SH | DFND | 6 | 0 | 1,692 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,392,500 | 125,000 | SH | Call | DFND | 6 | 0 | 125,000 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 134,817 | 2,008 | SH | DFND | 28 | 770 | 0 | 1,238 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,115,161 | 284,706 | SH | DFND | 43 | 0 | 0 | 284,706 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 82,112 | 1,223 | SH | DFND | 88 | 0 | 1,223 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 629,169 | 9,371 | SH | DFND | 43, 01 | 0 | 0 | 9,371 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,199,772 | 229,210 | SH | DFND | 1 | 110,117 | 116,433 | 2,660 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 250,582 | 17,950 | SH | DFND | 2 | 0 | 0 | 17,950 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 246,589 | 17,664 | SH | DFND | 3 | 0 | 17,664 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,556 | 398 | SH | DFND | 6 | 0 | 398 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,833 | 776 | SH | DFND | 28 | 776 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,051,495 | 75,322 | SH | DFND | 43 | 0 | 0 | 75,322 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 691 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
REUNION NEUROSCIENCE INC | COM | 76134G103 | 345 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
REV GROUP INC | COM | 749527107 | 1,560,187 | 130,124 | SH | DFND | 1 | 8,293 | 121,831 | 0 | |
REV GROUP INC | COM | 749527107 | 21,450 | 1,789 | SH | DFND | 3 | 0 | 1,789 | 0 | |
REV GROUP INC | COM | 749527107 | 1,283 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,367,176 | 197,677 | SH | DFND | 1 | 19,438 | 178,026 | 213 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,757,184 | 54,554 | SH | DFND | 3 | 0 | 54,554 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,342 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,208,197 | 37,510 | SH | DFND | 43 | 0 | 0 | 37,510 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 402,292 | 328,000 | PRN | DFND | 3 | 0 | 328,000 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 28 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,518,855 | 485,635 | SH | DFND | 1 | 12,259 | 473,204 | 172 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,874,837 | 455,902 | SH | DFND | 3 | 0 | 455,902 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,245 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 13,511,152 | 513,732 | SH | DFND | 1 | 13,986 | 499,746 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 174,948 | 6,652 | SH | DFND | 2 | 0 | 0 | 6,652 | |
REVOLVE GROUP INC | CL A | 76156B107 | 11,142,074 | 423,653 | SH | DFND | 3 | 0 | 423,653 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,419 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 670,676 | 25,501 | SH | DFND | 43 | 0 | 0 | 25,501 | |
REVOLVE GROUP INC | CL A | 76156B107 | 521,582 | 19,832 | SH | DFND | 43, 01 | 0 | 0 | 19,832 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 141 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 3,600 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
REX AMERICAN RES CORP | COM | 761624105 | 879,286 | 30,755 | SH | DFND | 1 | 3,029 | 25,959 | 1,767 | |
REX AMERICAN RES CORP | COM | 761624105 | 38,711 | 1,354 | SH | DFND | 3 | 0 | 1,354 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,458 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 9,092 | 318 | SH | DFND | 28 | 0 | 0 | 318 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,592,078 | 160,806 | SH | DFND | 1 | 19,607 | 139,803 | 1,396 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,382,440 | 140,527 | SH | DFND | 2 | 0 | 0 | 140,527 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,386,877 | 123,837 | SH | DFND | 3 | 0 | 123,837 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32,629 | 547 | SH | DFND | 6 | 0 | 547 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 96,335 | 1,615 | SH | DFND | 28 | 297 | 0 | 1,318 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,740,216 | 146,525 | SH | DFND | 43 | 0 | 0 | 146,525 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 288,706 | 4,840 | SH | DFND | 43, 01 | 0 | 0 | 4,840 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 865,837 | 31,485 | SH | DFND | 1 | 8,130 | 21,372 | 1,983 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 26,262 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 149,682 | 5,443 | SH | DFND | 3 | 0 | 5,443 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,528 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,791,390 | 210,596 | SH | DFND | 43 | 0 | 0 | 210,596 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,566,178 | 347,861 | SH | DFND | 43, 01 | 0 | 0 | 347,861 | |
REZOLUTE INC | COM NEW | 76200L309 | 71 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 71 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
RGC RES INC | COM | 74955L103 | 135,198 | 5,830 | SH | DFND | 1 | 0 | 5,830 | 0 | |
RGC RES INC | COM | 74955L103 | 457,029 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 151,176 | 6,519 | SH | DFND | 3 | 0 | 6,519 | 0 | |
RH | COM | 74967X103 | 8,771,453 | 36,015 | SH | DFND | 1 | 23,506 | 12,255 | 254 | |
RH | COM | 74967X103 | 9,301,662 | 38,192 | SH | DFND | 2 | 0 | 0 | 38,192 | |
RH | COM | 74967X103 | 38,614,365 | 158,548 | SH | DFND | 3 | 0 | 158,548 | 0 | |
RH | COM | 74967X103 | 15,344 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
RH | COM | 74967X103 | 3,653 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
RH | COM | 74967X103 | 2,435,744 | 10,001 | SH | DFND | 43 | 0 | 0 | 10,001 | |
RH | COM | 74967X103 | 434,493 | 1,784 | SH | DFND | 43, 01 | 0 | 0 | 1,784 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,471,483 | 138,536 | SH | DFND | 1 | 65 | 138,471 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,138 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,937,520 | 220,713 | SH | DFND | 3 | 0 | 220,713 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,301 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 318,593 | 93,156 | SH | DFND | 1 | 10,415 | 82,741 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 13,800 | 4,035 | SH | DFND | 3 | 0 | 4,035 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 824 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 50,376 | 2,257 | SH | DFND | 1 | 825 | 1,432 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,678 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 31,337 | 1,404 | SH | DFND | 3 | 0 | 1,404 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 212,045 | 160,640 | SH | DFND | 1 | 0 | 148,833 | 11,807 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,600 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 40,503 | 56,020 | SH | DFND | 1 | 738 | 55,282 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 42,552 | 58,855 | SH | DFND | 3 | 0 | 58,855 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 222,651 | 5,850 | SH | DFND | 1 | 1,838 | 4,012 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 171,841 | 4,515 | SH | DFND | 3 | 0 | 4,515 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 195,049 | 47,342 | SH | DFND | 1 | 6,316 | 40,535 | 491 | |
RIMINI STR INC DEL | COM | 76674Q107 | 10,959 | 2,660 | SH | DFND | 3 | 0 | 2,660 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 692 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
RING ENERGY INC | COM | 76680V108 | 455,668 | 239,825 | SH | DFND | 1 | 29,000 | 210,825 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4,433 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
RING ENERGY INC | COM | 76680V108 | 9,295 | 4,892 | SH | DFND | 3 | 0 | 4,892 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,468,956 | 145,711 | SH | DFND | 1 | 9,463 | 135,344 | 904 | |
RINGCENTRAL INC | CL A | 76680R206 | 19,546,313 | 637,311 | SH | DFND | 2 | 0 | 0 | 637,311 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,068,909 | 263,088 | SH | DFND | 3 | 0 | 263,088 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,974 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,483 | 244 | SH | DFND | 28 | 0 | 0 | 244 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,712,337 | 55,831 | SH | DFND | 43 | 0 | 0 | 55,831 | |
RINGCENTRAL INC | CL A | 76680R206 | 92 | 3 | SH | DFND | 88 | 0 | 3 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,857 | 354 | SH | DFND | 43, 01 | 0 | 0 | 354 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 738,740 | 839,000 | PRN | DFND | 3 | 0 | 839,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,804,111 | 9,649,000 | PRN | DFND | 3 | 0 | 9,649,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31,371,054 | 457,304 | SH | DFND | 1 | 180,915 | 256,780 | 19,609 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 66,763,757 | 973,233 | SH | DFND | 2 | 0 | 0 | 973,233 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,213,735 | 134,311 | SH | DFND | 3 | 0 | 134,311 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,576,837 | 81,295 | SH | DFND | 6 | 0 | 81,295 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 737,793 | 10,755 | SH | DFND | 28 | 5,956 | 0 | 4,799 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 62,478,067 | 910,759 | SH | DFND | 43 | 0 | 0 | 910,759 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,857,533 | 41,655 | SH | DFND | 43, 01 | 0 | 0 | 41,655 | |
RIOT PLATFORMS INC | COM | 767292105 | 7,145,527 | 715,268 | SH | DFND | 1 | 47,696 | 667,572 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 162,687 | 16,285 | SH | DFND | 2 | 0 | 0 | 16,285 | |
RIOT PLATFORMS INC | COM | 767292105 | 6,881,871 | 688,876 | SH | DFND | 3 | 0 | 688,876 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 6,904,089 | 691,100 | SH | Put | DFND | 3 | 0 | 691,100 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 4,935 | 494 | SH | DFND | 6 | 0 | 494 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 20,090 | 3,562 | SH | DFND | 1 | 0 | 3,562 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1,196 | 212 | SH | DFND | 3 | 0 | 212 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 7,371 | 1,307 | SH | DFND | 6 | 0 | 1,307 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,213,427 | 181,443 | SH | DFND | 1 | 13,809 | 166,500 | 1,134 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 452,965 | 8,047 | SH | DFND | 2 | 0 | 0 | 8,047 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,540,809 | 187,259 | SH | DFND | 3 | 0 | 187,259 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 118,209 | 2,100 | SH | Put | DFND | 3 | 0 | 2,100 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 125,564,358 | 2,230,669 | SH | DFND | 5 | 2,230,669 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,609 | 224 | SH | DFND | 6 | 0 | 224 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 56,909 | 1,011 | SH | DFND | 28 | 145 | 0 | 866 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37,878,723 | 672,921 | SH | DFND | 43 | 0 | 0 | 672,921 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,456 | 470 | SH | DFND | 88 | 0 | 470 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,018,654 | 320,104 | SH | DFND | 43, 01 | 0 | 0 | 320,104 | |
RITE AID CORP | COM | 767754872 | 800,603 | 357,412 | SH | DFND | 1 | 40,158 | 317,254 | 0 | |
RITE AID CORP | COM | 767754872 | 2,399 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
RITE AID CORP | COM | 767754872 | 753,579 | 336,419 | SH | DFND | 3 | 0 | 336,419 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 71,107,323 | 8,888,415 | SH | DFND | 1 | 48,515 | 8,831,161 | 8,739 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,651,534 | 206,442 | SH | DFND | 2 | 0 | 0 | 206,442 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,835,936 | 729,492 | SH | DFND | 3 | 0 | 729,492 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,952 | 1,494 | SH | DFND | 6 | 0 | 1,494 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 51,288 | 6,411 | SH | DFND | 28 | 0 | 0 | 6,411 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 77,660 | 9,072 | SH | DFND | 2 | 0 | 0 | 9,072 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 40,611 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 214,814 | 12,827 | SH | DFND | 2 | 0 | 0 | 12,827 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,303,907 | 202,809 | SH | DFND | 2 | 0 | 0 | 202,809 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 434,425 | 81,353 | SH | DFND | 1 | 0 | 81,353 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,951,637 | 1,095,067 | SH | DFND | 1 | 60,300 | 1,033,441 | 1,326 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,960 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,722,888 | 692,693 | SH | DFND | 2 | 0 | 0 | 692,693 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,084,212 | 263,838 | SH | DFND | 3 | 0 | 263,838 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,563 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,941,263 | 448,402 | SH | DFND | 43 | 0 | 0 | 448,402 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 144,212 | 9,316 | SH | DFND | 43, 01 | 0 | 0 | 9,316 | |
RLI CORP | COM | 749607107 | 3,692,505 | 27,782 | SH | DFND | 1 | 8,542 | 18,963 | 277 | |
RLI CORP | COM | 749607107 | 660,109 | 4,967 | SH | DFND | 2 | 0 | 0 | 4,967 | |
RLI CORP | COM | 749607107 | 507,317 | 3,817 | SH | DFND | 3 | 0 | 3,817 | 0 | |
RLI CORP | COM | 749607107 | 17,278 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
RLI CORP | COM | 749607107 | 3,589 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,879,407 | 44,236 | SH | DFND | 43 | 0 | 0 | 44,236 | |
RLI CORP | COM | 749607107 | 949,376 | 7,143 | SH | DFND | 43, 01 | 0 | 0 | 7,143 | |
RLJ LODGING TR | COM | 74965L101 | 2,648,008 | 249,812 | SH | DFND | 1 | 16,781 | 229,436 | 3,595 | |
RLJ LODGING TR | COM | 74965L101 | 21,396 | 2,018 | SH | DFND | 2 | 0 | 0 | 2,018 | |
RLJ LODGING TR | COM | 74965L101 | 2,329,541 | 219,768 | SH | DFND | 3 | 0 | 219,768 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,523 | 521 | SH | DFND | 6 | 0 | 521 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 10,420 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
RLJ LODGING TR | COM | 74965L101 | 693,526 | 65,427 | SH | DFND | 43 | 0 | 0 | 65,427 | |
RLJ LODGING TR | COM | 74965L101 | 59,275 | 5,592 | SH | DFND | 43, 01 | 0 | 0 | 5,592 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 10,024 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 685,417 | 27,351 | SH | DFND | 2 | 0 | 0 | 27,351 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,808,198 | 2,002,827 | SH | DFND | 1 | 0 | 2,002,827 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,831,192 | 976,273 | SH | DFND | 3 | 0 | 976,273 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 277,397 | 95,654 | SH | DFND | 6 | 0 | 95,654 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 803 | 277 | SH | DFND | 28 | 0 | 0 | 277 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 364,762 | 13,901 | SH | DFND | 1 | 4,752 | 9,076 | 73 | |
RMR GROUP INC | CL A | 74967R106 | 2,309 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
RMR GROUP INC | CL A | 74967R106 | 366,442 | 13,965 | SH | DFND | 3 | 0 | 13,965 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,286 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,009,225 | 186,288 | SH | DFND | 1 | 36,831 | 133,645 | 15,812 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,570,388 | 205,664 | SH | DFND | 2 | 0 | 0 | 205,664 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,041,173 | 87,392 | SH | DFND | 3 | 0 | 87,392 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 139,064 | 1,726 | SH | DFND | 6 | 0 | 1,726 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 58,816 | 730 | SH | DFND | 28 | 36 | 0 | 694 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,213,617 | 126,767 | SH | DFND | 43 | 0 | 0 | 126,767 | |
ROBERT HALF INTL INC | COM | 770323103 | 68,162 | 846 | SH | DFND | 88 | 0 | 846 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,401,228 | 29,803 | SH | DFND | 43, 01 | 0 | 0 | 29,803 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,069,703 | 934,058 | SH | DFND | 1 | 44,242 | 885,254 | 4,562 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,908 | 4,419 | SH | DFND | 2 | 0 | 0 | 4,419 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 159,263 | 16,402 | SH | DFND | 3 | 0 | 16,402 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 139,921 | 14,410 | SH | DFND | 28 | 413 | 0 | 13,997 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,879,128 | 193,525 | SH | DFND | 43 | 0 | 0 | 193,525 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 79,535 | 8,191 | SH | DFND | 43, 01 | 0 | 0 | 8,191 | |
ROBLOX CORP | CL A | 771049103 | 26,922,194 | 598,537 | SH | DFND | 1 | 132,660 | 464,498 | 1,379 | |
ROBLOX CORP | CL A | 771049103 | 5,130,239 | 114,056 | SH | DFND | 2 | 0 | 0 | 114,056 | |
ROBLOX CORP | CL A | 771049103 | 1,911,650 | 42,500 | SH | Put | DFND | 3 | 0 | 42,500 | 0 |
ROBLOX CORP | CL A | 771049103 | 15,972,398 | 355,100 | SH | Call | DFND | 3 | 0 | 355,100 | 0 |
ROBLOX CORP | CL A | 771049103 | 20,615,593 | 458,328 | SH | DFND | 3 | 0 | 458,328 | 0 | |
ROBLOX CORP | CL A | 771049103 | 307,213 | 6,830 | SH | DFND | 28 | 281 | 0 | 6,549 | |
ROBLOX CORP | CL A | 771049103 | 45,747,944 | 1,017,073 | SH | DFND | 43 | 0 | 0 | 1,017,073 | |
ROBLOX CORP | CL A | 771049103 | 158,015 | 3,513 | SH | DFND | 43, 01 | 0 | 0 | 3,513 | |
ROCKET COS INC | COM CL A | 77311W101 | 233,748 | 25,800 | SH | DFND | 1 | 13,812 | 11,908 | 80 | |
ROCKET COS INC | COM CL A | 77311W101 | 413,064 | 45,592 | SH | DFND | 2 | 0 | 0 | 45,592 | |
ROCKET COS INC | COM CL A | 77311W101 | 95,610 | 10,553 | SH | DFND | 3 | 0 | 10,553 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,718 | 300 | SH | Put | DFND | 3 | 0 | 300 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3,343 | 369 | SH | DFND | 6 | 0 | 369 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 792,279 | 87,448 | SH | DFND | 43 | 0 | 0 | 87,448 | |
ROCKET COS INC | COM CL A | 77311W101 | 7,475 | 825 | SH | DFND | 43, 01 | 0 | 0 | 825 | |
ROCKET LAB USA INC | COM | 773122106 | 1,777,317 | 439,930 | SH | DFND | 1 | 25,593 | 414,337 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,876,944 | 464,590 | SH | DFND | 2 | 0 | 0 | 464,590 | |
ROCKET LAB USA INC | COM | 773122106 | 893,410 | 221,141 | SH | DFND | 3 | 0 | 221,141 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,818 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 231,080 | 57,198 | SH | DFND | 43 | 0 | 0 | 57,198 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,305,748 | 192,980 | SH | DFND | 1 | 19,852 | 172,638 | 490 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,421,859 | 83,004 | SH | DFND | 2 | 0 | 0 | 83,004 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,841,313 | 340,999 | SH | DFND | 3 | 0 | 340,999 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,981 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 172,105,784 | 586,491 | SH | DFND | 1 | 494,671 | 89,135 | 2,685 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 135,056,208 | 460,236 | SH | DFND | 2 | 0 | 0 | 460,236 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,841,467 | 60,799 | SH | DFND | 3 | 0 | 60,799 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,814,850 | 13,000 | SH | Call | DFND | 3 | 0 | 13,000 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,629,700 | 26,000 | SH | Put | DFND | 3 | 0 | 26,000 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 166,093 | 566 | SH | DFND | 6 | 0 | 566 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,053,796 | 17,222 | SH | DFND | 28 | 15,433 | 0 | 1,789 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 247,903,626 | 844,790 | SH | DFND | 43 | 0 | 0 | 844,790 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 353,901 | 1,206 | SH | DFND | 88 | 0 | 1,206 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,063,247 | 7,031 | SH | DFND | 43, 01 | 0 | 0 | 7,031 | |
ROCKWELL MED INC | COM NEW | 774374300 | 3,276 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | |
ROCKWELL MED INC | COM NEW | 774374300 | 159 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ROCKY BRANDS INC | COM | 774515100 | 142,573 | 6,180 | SH | DFND | 1 | 1,722 | 4,458 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 7,290 | 316 | SH | DFND | 3 | 0 | 316 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 9,535 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,168,881 | 219,346 | SH | DFND | 1 | 11,307 | 23,547 | 184,492 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,599,961 | 99,223 | SH | DFND | 2 | 0 | 0 | 99,223 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,299,534 | 71,172 | SH | DFND | 3 | 0 | 71,172 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 157,980,323 | 3,407,686 | SH | DFND | 5 | 3,407,686 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 732,210 | 15,794 | SH | DFND | 6 | 0 | 15,794 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,544,000 | 400,000 | SH | Call | DFND | 6 | 0 | 400,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 262,259 | 5,657 | SH | DFND | 28 | 0 | 0 | 5,657 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,726,168 | 37,234 | SH | DFND | 43 | 0 | 0 | 37,234 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 116,688 | 2,517 | SH | DFND | 88 | 0 | 2,517 | 0 | |
ROGERS CORP | COM | 775133101 | 2,839,270 | 17,373 | SH | DFND | 1 | 5,207 | 11,648 | 518 | |
ROGERS CORP | COM | 775133101 | 74,361 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
ROGERS CORP | COM | 775133101 | 288,944 | 1,768 | SH | DFND | 3 | 0 | 1,768 | 0 | |
ROGERS CORP | COM | 775133101 | 9,806 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
ROGERS CORP | COM | 775133101 | 117,506 | 719 | SH | DFND | 28 | 559 | 0 | 160 | |
ROGERS CORP | COM | 775133101 | 1,205,133 | 7,374 | SH | DFND | 43 | 0 | 0 | 7,374 | |
ROGERS CORP | COM | 775133101 | 1,304,171 | 7,980 | SH | DFND | 43, 01 | 0 | 0 | 7,980 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,560,808 | 346,993 | SH | DFND | 1 | 0 | 346,993 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,934,305 | 668,605 | SH | DFND | 3 | 0 | 668,605 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,657 | 902 | SH | DFND | 6 | 0 | 902 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 93,409 | 12,657 | SH | DFND | 43 | 0 | 0 | 12,657 | |
ROKU INC | COM CL A | 77543R102 | 6,119,812 | 92,978 | SH | DFND | 1 | 16,567 | 75,857 | 554 | |
ROKU INC | COM CL A | 77543R102 | 1,982,619 | 30,122 | SH | DFND | 2 | 0 | 0 | 30,122 | |
ROKU INC | COM CL A | 77543R102 | 2,624,178 | 39,869 | SH | DFND | 3 | 0 | 39,869 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,063,059 | 16,151 | SH | DFND | 6 | 0 | 16,151 | 0 | |
ROKU INC | COM CL A | 77543R102 | 320,280 | 4,866 | SH | DFND | 28 | 0 | 0 | 4,866 | |
ROKU INC | COM CL A | 77543R102 | 7,207,422 | 109,502 | SH | DFND | 43 | 0 | 0 | 109,502 | |
ROKU INC | COM CL A | 77543R102 | 39,426 | 599 | SH | DFND | 88 | 0 | 599 | 0 | |
ROKU INC | COM CL A | 77543R102 | 264,136 | 4,013 | SH | DFND | 43, 01 | 0 | 0 | 4,013 | |
ROLLINS INC | COM | 775711104 | 15,053,020 | 401,093 | SH | DFND | 1 | 61,021 | 337,814 | 2,258 | |
ROLLINS INC | COM | 775711104 | 374,774 | 9,986 | SH | DFND | 2 | 0 | 0 | 9,986 | |
ROLLINS INC | COM | 775711104 | 8,953,645 | 238,573 | SH | DFND | 3 | 0 | 238,573 | 0 | |
ROLLINS INC | COM | 775711104 | 30,512 | 813 | SH | DFND | 6 | 0 | 813 | 0 | |
ROLLINS INC | COM | 775711104 | 331,240 | 8,826 | SH | DFND | 28 | 162 | 0 | 8,664 | |
ROLLINS INC | COM | 775711104 | 14,317,883 | 381,505 | SH | DFND | 43 | 0 | 0 | 381,505 | |
ROLLINS INC | COM | 775711104 | 80,352 | 2,141 | SH | DFND | 88 | 0 | 2,141 | 0 | |
ROLLINS INC | COM | 775711104 | 2,873,635 | 76,569 | SH | DFND | 43, 01 | 0 | 0 | 76,569 | |
ROOT INC | CL A NEW | 77664L207 | 53,074 | 11,768 | SH | DFND | 1 | 6,437 | 5,331 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 3,924 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,491,153 | 169,033 | SH | DFND | 1 | 53,933 | 113,807 | 1,293 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,619,355 | 24,097 | SH | DFND | 2 | 0 | 0 | 24,097 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,948,354 | 29,382 | SH | DFND | 3 | 0 | 29,382 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,424 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 788,394 | 1,789 | SH | DFND | 28 | 159 | 0 | 1,630 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 104,995,274 | 238,252 | SH | DFND | 43 | 0 | 0 | 238,252 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 307,602 | 698 | SH | DFND | 88 | 0 | 698 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,298,834 | 66,484 | SH | DFND | 43, 01 | 0 | 0 | 66,484 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 3,150 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ROSS STORES INC | COM | 778296103 | 151,211,124 | 1,424,773 | SH | DFND | 1 | 173,022 | 914,414 | 337,337 | |
ROSS STORES INC | COM | 778296103 | 25,860,365 | 243,667 | SH | DFND | 2 | 0 | 0 | 243,667 | |
ROSS STORES INC | COM | 778296103 | 7,786,121 | 73,364 | SH | DFND | 3 | 0 | 73,364 | 0 | |
ROSS STORES INC | COM | 778296103 | 445,746 | 4,200 | SH | Put | DFND | 3 | 0 | 4,200 | 0 |
ROSS STORES INC | COM | 778296103 | 5,731 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
ROSS STORES INC | COM | 778296103 | 997,622 | 9,400 | SH | DFND | 28 | 162 | 0 | 9,238 | |
ROSS STORES INC | COM | 778296103 | 126,012,394 | 1,187,340 | SH | DFND | 43 | 0 | 0 | 1,187,340 | |
ROSS STORES INC | COM | 778296103 | 295,997 | 2,789 | SH | DFND | 88 | 0 | 2,789 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,472,165 | 98,673 | SH | DFND | 43, 01 | 0 | 0 | 98,673 | |
ROVER GROUP INC | COM CL A | 77936F103 | 286,718 | 63,293 | SH | DFND | 1 | 3,592 | 59,701 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 50,931 | 11,243 | SH | DFND | 3 | 0 | 11,243 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 1,060 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 21,402,296 | 223,920 | SH | DFND | 1 | 216,863 | 923 | 6,134 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 81,859,483 | 856,450 | SH | DFND | 2 | 0 | 0 | 856,450 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 57,508,288 | 601,677 | SH | DFND | 3 | 0 | 601,677 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 77,246,896 | 808,191 | SH | DFND | 5 | 808,191 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 14,582,545 | 152,569 | SH | DFND | 6 | 0 | 152,569 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 593,456 | 6,209 | SH | DFND | 28 | 820 | 0 | 5,389 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 14,939,727 | 156,306 | SH | DFND | 43 | 0 | 0 | 156,306 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 656,348 | 6,867 | SH | DFND | 88 | 0 | 6,867 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 71,016 | 743 | SH | DFND | 43, 01 | 0 | 0 | 743 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 3,039 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 19,247 | 19,000 | PRN | DFND | 3 | 0 | 19,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,795,067 | 395,024 | SH | DFND | 1 | 126,912 | 263,428 | 4,684 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,322,529 | 20,253 | SH | DFND | 2 | 0 | 0 | 20,253 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,546,276 | 161,505 | SH | DFND | 3 | 0 | 161,505 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,123,800 | 446,000 | SH | Put | DFND | 3 | 0 | 446,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 382,919 | 5,864 | SH | DFND | 6 | 0 | 5,864 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,180 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 71,830 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 343,674 | 5,263 | SH | DFND | 28 | 494 | 0 | 4,769 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,728,649 | 363,379 | SH | DFND | 43 | 0 | 0 | 363,379 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55,244 | 846 | SH | DFND | 88 | 0 | 846 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,210,144 | 33,846 | SH | DFND | 43, 01 | 0 | 0 | 33,846 | |
ROYAL GOLD INC | COM | 780287108 | 5,009,660 | 38,622 | SH | DFND | 1 | 17,056 | 20,543 | 1,023 | |
ROYAL GOLD INC | COM | 780287108 | 31,016,895 | 239,125 | SH | DFND | 2 | 0 | 0 | 239,125 | |
ROYAL GOLD INC | COM | 780287108 | 24,904,320 | 192,000 | SH | Call | DFND | 3 | 0 | 192,000 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,581,682 | 27,613 | SH | DFND | 3 | 0 | 27,613 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 27,239 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 40,599 | 313 | SH | DFND | 28 | 106 | 0 | 207 | |
ROYAL GOLD INC | COM | 780287108 | 4,355,921 | 33,582 | SH | DFND | 43 | 0 | 0 | 33,582 | |
ROYAL GOLD INC | COM | 780287108 | 914,845 | 7,053 | SH | DFND | 43, 01 | 0 | 0 | 7,053 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,758,060 | 548,378 | SH | DFND | 1 | 145,540 | 395,385 | 7,453 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,543,568 | 70,596 | SH | DFND | 2 | 0 | 0 | 70,596 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,267,080 | 62,922 | SH | DFND | 3 | 0 | 62,922 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,584 | 266 | SH | DFND | 28 | 0 | 0 | 266 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 43,003,462 | 1,193,546 | SH | DFND | 43 | 0 | 0 | 1,193,546 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 241,473 | 6,702 | SH | DFND | 43, 01 | 0 | 0 | 6,702 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 666 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,437 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,741,738 | 426,652 | SH | DFND | 2 | 0 | 0 | 426,652 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,228,533 | 90,533 | SH | DFND | 1 | 25,360 | 65,173 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 58,408,134 | 4,304,210 | SH | DFND | 2 | 0 | 0 | 4,304,210 | |
RPC INC | COM | 749660106 | 936,889 | 121,832 | SH | DFND | 1 | 21,407 | 96,017 | 4,408 | |
RPC INC | COM | 749660106 | 270,265 | 35,145 | SH | DFND | 3 | 0 | 35,145 | 0 | |
RPC INC | COM | 749660106 | 1,861 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
RPM INTL INC | COM | 749685103 | 15,113,981 | 173,246 | SH | DFND | 1 | 62,490 | 108,352 | 2,404 | |
RPM INTL INC | COM | 749685103 | 17,335,730 | 198,713 | SH | DFND | 2 | 0 | 0 | 198,713 | |
RPM INTL INC | COM | 749685103 | 4,406,405 | 50,509 | SH | DFND | 3 | 0 | 50,509 | 0 | |
RPM INTL INC | COM | 749685103 | 21,112 | 242 | SH | DFND | 28 | 242 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 92,859,477 | 1,064,414 | SH | DFND | 43 | 0 | 0 | 1,064,414 | |
RPM INTL INC | COM | 749685103 | 53,216 | 610 | SH | DFND | 88 | 0 | 610 | 0 | |
RPM INTL INC | COM | 749685103 | 2,327,825 | 26,683 | SH | DFND | 43, 01 | 0 | 0 | 26,683 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,058,795 | 111,335 | SH | DFND | 1 | 45,271 | 65,085 | 979 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,814 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
RPT REALTY | SH BEN INT | 74971D101 | 149,440 | 15,714 | SH | DFND | 3 | 0 | 15,714 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,587 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 10,813 | 1,137 | SH | DFND | 28 | 1,137 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,294,354 | 241,257 | SH | DFND | 43 | 0 | 0 | 241,257 | |
RPT REALTY | SH BEN INT | 74971D101 | 672,509 | 70,716 | SH | DFND | 43, 01 | 0 | 0 | 70,716 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 2,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 243,760 | 24,376 | SH | DFND | 1 | 4,475 | 19,901 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 8,500 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
RUMBLE INC | COM CL A | 78137L105 | 80 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 159,450 | 26,312 | SH | DFND | 1 | 2,573 | 23,739 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 945 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
RUMBLEON INC | COM CL B | 781386305 | 89,706 | 14,803 | SH | DFND | 3 | 0 | 14,803 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 32,144 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 133 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,896,803 | 53,055 | SH | DFND | 1 | 6,182 | 46,832 | 41 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,200,821 | 113,568 | SH | DFND | 2 | 0 | 0 | 113,568 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 512,912 | 9,394 | SH | DFND | 3 | 0 | 9,394 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,480 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,746,104 | 105,240 | SH | DFND | 43 | 0 | 0 | 105,240 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,533,656 | 83,034 | SH | DFND | 43, 01 | 0 | 0 | 83,034 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 402,042 | 6,713 | SH | DFND | 1 | 1,773 | 4,940 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 335,144 | 5,596 | SH | DFND | 3 | 0 | 5,596 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,018 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 483,870 | 155,585 | SH | DFND | 1 | 7,851 | 147,734 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 47,984 | 15,429 | SH | DFND | 3 | 0 | 15,429 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,896,356 | 176,392 | SH | DFND | 1 | 6,915 | 168,958 | 519 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 68,636 | 4,180 | SH | DFND | 2 | 0 | 0 | 4,180 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,138,524 | 130,239 | SH | DFND | 3 | 0 | 130,239 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,675 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,961 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
RXO INC | COMMON STOCK | 74982T103 | 1,406,460 | 71,612 | SH | DFND | 1 | 25,665 | 44,217 | 1,730 | |
RXO INC | COMMON STOCK | 74982T103 | 1,749,767 | 89,092 | SH | DFND | 2 | 0 | 0 | 89,092 | |
RXO INC | COMMON STOCK | 74982T103 | 53,264 | 2,712 | SH | DFND | 3 | 0 | 2,712 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 6,599 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 25,689 | 1,308 | SH | DFND | 28 | 259 | 0 | 1,049 | |
RXO INC | COMMON STOCK | 74982T103 | 2,202,803 | 112,159 | SH | DFND | 43 | 0 | 0 | 112,159 | |
RXO INC | COMMON STOCK | 74982T103 | 53,794 | 2,739 | SH | DFND | 43, 01 | 0 | 0 | 2,739 | |
RXSIGHT INC | COM | 78349D107 | 410,945 | 24,637 | SH | DFND | 1 | 20,669 | 3,968 | 0 | |
RXSIGHT INC | COM | 78349D107 | 83,400 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
RXSIGHT INC | COM | 78349D107 | 83,567 | 5,010 | SH | DFND | 3 | 0 | 5,010 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,323,815 | 32,898 | SH | DFND | 1 | 5,446 | 27,452 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 623,720 | 15,500 | SH | DFND | 2 | 0 | 0 | 15,500 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 219,871 | 5,464 | SH | DFND | 3 | 0 | 5,464 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,784 | 268 | SH | DFND | 6 | 0 | 268 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,127,578 | 102,574 | SH | DFND | 43 | 0 | 0 | 102,574 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,754,786 | 43,608 | SH | DFND | 43, 01 | 0 | 0 | 43,608 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 366,411 | 3,886 | SH | DFND | 1 | 2,224 | 1,246 | 416 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,003,593 | 53,066 | SH | DFND | 2 | 0 | 0 | 53,066 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,081,318 | 11,468 | SH | DFND | 3 | 0 | 11,468 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,792 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 74,192,841 | 786,858 | SH | DFND | 43 | 0 | 0 | 786,858 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,579,001 | 122,802 | SH | DFND | 43, 01 | 0 | 0 | 122,802 | |
RYDER SYS INC | COM | 783549108 | 5,222,438 | 58,521 | SH | DFND | 1 | 13,314 | 44,266 | 941 | |
RYDER SYS INC | COM | 783549108 | 1,126,654 | 12,625 | SH | DFND | 2 | 0 | 0 | 12,625 | |
RYDER SYS INC | COM | 783549108 | 491,177 | 5,504 | SH | DFND | 3 | 0 | 5,504 | 0 | |
RYDER SYS INC | COM | 783549108 | 14,546 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
RYDER SYS INC | COM | 783549108 | 22,221 | 249 | SH | DFND | 28 | 249 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 58,191,619 | 652,080 | SH | DFND | 43 | 0 | 0 | 652,080 | |
RYERSON HLDG CORP | COM | 783754104 | 2,410,065 | 66,247 | SH | DFND | 1 | 3,367 | 62,880 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 38,199 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RYERSON HLDG CORP | COM | 783754104 | 192,086 | 5,280 | SH | DFND | 3 | 0 | 5,280 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,928 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,260,454 | 92,059 | SH | DFND | 1 | 34,472 | 56,766 | 821 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,045,859 | 111,957 | SH | DFND | 2 | 0 | 0 | 111,957 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,095,546 | 45,643 | SH | DFND | 3 | 0 | 45,643 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,985 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 89,730 | 1,000 | SH | DFND | 28 | 100 | 0 | 900 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24,531,016 | 273,387 | SH | DFND | 43 | 0 | 0 | 273,387 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,831,512 | 53,845 | SH | DFND | 43, 01 | 0 | 0 | 53,845 | |
RYVYL INC | COM NEW | 39366L208 | 118 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
S & T BANCORP INC | COM | 783859101 | 1,339,205 | 42,582 | SH | DFND | 1 | 17,259 | 24,655 | 668 | |
S & T BANCORP INC | COM | 783859101 | 155,143 | 4,933 | SH | DFND | 2 | 0 | 0 | 4,933 | |
S & T BANCORP INC | COM | 783859101 | 231,063 | 7,347 | SH | DFND | 3 | 0 | 7,347 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,931 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
S & T BANCORP INC | COM | 783859101 | 22,770 | 724 | SH | DFND | 28 | 724 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 262,933,401 | 762,634 | SH | DFND | 1 | 493,088 | 238,924 | 30,622 | |
S&P GLOBAL INC | COM | 78409V104 | 41,703,689 | 120,961 | SH | DFND | 2 | 0 | 0 | 120,961 | |
S&P GLOBAL INC | COM | 78409V104 | 655,063 | 1,900 | SH | Call | DFND | 3 | 0 | 1,900 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 54,496,415 | 158,066 | SH | DFND | 3 | 0 | 158,066 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 175,833 | 510 | SH | DFND | 6 | 0 | 510 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,304,987 | 21,188 | SH | DFND | 28 | 15,083 | 0 | 6,105 | |
S&P GLOBAL INC | COM | 78409V104 | 284,614,530 | 825,520 | SH | DFND | 43 | 0 | 0 | 825,520 | |
S&P GLOBAL INC | COM | 78409V104 | 976,389 | 2,832 | SH | DFND | 88 | 0 | 2,832 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,835,027 | 92,337 | SH | DFND | 43, 01 | 0 | 0 | 92,337 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,066,656 | 130,878 | SH | DFND | 2 | 0 | 0 | 130,878 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,079,115 | 28,953 | SH | DFND | 1 | 28,953 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,134,155 | 15,794 | SH | DFND | 2 | 0 | 0 | 15,794 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 27,575 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,727,104 | 324,096 | SH | DFND | 1 | 27,734 | 294,448 | 1,914 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 111,033 | 9,655 | SH | DFND | 2 | 0 | 0 | 9,655 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 863,765 | 75,110 | SH | DFND | 3 | 0 | 75,110 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,498 | 739 | SH | DFND | 6 | 0 | 739 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,751 | 674 | SH | DFND | 28 | 674 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,234,950 | 987,168 | SH | DFND | 1 | 49,836 | 934,989 | 2,343 | |
SABRE CORP | COM | 78573M104 | 3,050 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
SABRE CORP | COM | 78573M104 | 620,102 | 144,546 | SH | DFND | 3 | 0 | 144,546 | 0 | |
SABRE CORP | COM | 78573M104 | 4,281 | 998 | SH | DFND | 6 | 0 | 998 | 0 | |
SABRE CORP | COM | 78573M104 | 3,545,072 | 826,357 | SH | DFND | 43 | 0 | 0 | 826,357 | |
SABRE CORP | COM | 78573M104 | 2,114,224 | 492,826 | SH | DFND | 43, 01 | 0 | 0 | 492,826 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 462,224 | 7,372 | SH | DFND | 3 | 0 | 7,372 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 7,023,126 | 7,802,000 | PRN | DFND | 1 | 0 | 7,802,000 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 8,292 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SACHEM CAP CORP | COM | 78590A109 | 14,378 | 3,865 | SH | DFND | 3 | 0 | 3,865 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 242,588 | 65,742 | SH | DFND | 1 | 11,407 | 48,505 | 5,830 | |
SAFE BULKERS INC | COM | Y7388L103 | 13,280 | 3,599 | SH | DFND | 3 | 0 | 3,599 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 220,884 | 128,421 | SH | DFND | 1 | 0 | 128,421 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 628 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
SAFEHOLD INC | COM | 78646V107 | 886,058 | 30,686 | SH | DFND | 1 | 0 | 30,391 | 295 | |
SAFEHOLD INC | COM | 78646V107 | 126,962 | 4,397 | SH | DFND | 2 | 0 | 0 | 4,397 | |
SAFEHOLD INC | COM | 78646V107 | 65,604 | 2,272 | SH | DFND | 3 | 0 | 2,272 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 2,281 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,152,452 | 15,465 | SH | DFND | 1 | 4,388 | 10,964 | 113 | |
SAFETY INS GROUP INC | COM | 78648T100 | 39,496 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
SAFETY INS GROUP INC | COM | 78648T100 | 168,043 | 2,255 | SH | DFND | 3 | 0 | 2,255 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,502 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,248 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 156 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4,668 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,075,985 | 120,972 | SH | DFND | 1 | 8,238 | 112,486 | 248 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,369,187 | 56,463 | SH | DFND | 2 | 0 | 0 | 56,463 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,415,325 | 105,227 | SH | DFND | 3 | 0 | 105,227 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,175 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 49,009 | 1,168 | SH | DFND | 43 | 0 | 0 | 1,168 | |
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 40 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SAIA INC | COM | 78709Y105 | 10,701,179 | 39,331 | SH | DFND | 1 | 30,862 | 8,220 | 249 | |
SAIA INC | COM | 78709Y105 | 817,872 | 3,006 | SH | DFND | 2 | 0 | 0 | 3,006 | |
SAIA INC | COM | 78709Y105 | 703,055 | 2,584 | SH | DFND | 3 | 0 | 2,584 | 0 | |
SAIA INC | COM | 78709Y105 | 22,855 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
SAIA INC | COM | 78709Y105 | 112,913 | 415 | SH | DFND | 28 | 415 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,825,837 | 28,763 | SH | DFND | 43 | 0 | 0 | 28,763 | |
SAIA INC | COM | 78709Y105 | 642,381 | 2,361 | SH | DFND | 43, 01 | 0 | 0 | 2,361 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 11,990 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 359,604 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SALESFORCE INC | COM | 79466L302 | 580,791,226 | 2,907,154 | SH | DFND | 1 | 1,621,810 | 1,273,118 | 12,226 | |
SALESFORCE INC | COM | 79466L302 | 503,246,829 | 2,519,005 | SH | DFND | 2 | 0 | 0 | 2,519,005 | |
SALESFORCE INC | COM | 79466L302 | 42,741,932 | 213,945 | SH | DFND | 3 | 0 | 213,945 | 0 | |
SALESFORCE INC | COM | 79466L302 | 42,013,734 | 210,300 | SH | Call | DFND | 3 | 0 | 210,300 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,549,484 | 47,800 | SH | Put | DFND | 3 | 0 | 47,800 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,874,928 | 39,418 | SH | DFND | 6 | 0 | 39,418 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,146,624 | 60,800 | SH | Put | DFND | 6 | 0 | 60,800 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,014,478 | 25,100 | SH | Call | DFND | 6 | 0 | 25,100 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,286,672 | 51,490 | SH | DFND | 28 | 38,943 | 0 | 12,547 | |
SALESFORCE INC | COM | 79466L302 | 692,325,403 | 3,465,439 | SH | DFND | 43 | 0 | 0 | 3,465,439 | |
SALESFORCE INC | COM | 79466L302 | 8,268,694 | 41,389 | SH | DFND | 88 | 0 | 41,389 | 0 | |
SALESFORCE INC | COM | 79466L302 | 75,136,059 | 376,094 | SH | DFND | 43, 01 | 0 | 0 | 376,094 | |
SALISBURY BANCORP INC | COM | 795226109 | 192,800 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 76,879 | 3,190 | SH | DFND | 2 | 0 | 0 | 3,190 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,423,903 | 91,393 | SH | DFND | 1 | 16,234 | 73,130 | 2,029 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,751 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 538,196 | 34,544 | SH | DFND | 3 | 0 | 34,544 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,328 | 342 | SH | DFND | 6 | 0 | 342 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,817 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,415,198 | 219,204 | SH | DFND | 43 | 0 | 0 | 219,204 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,559,605 | 100,103 | SH | DFND | 43, 01 | 0 | 0 | 100,103 | |
SAMSARA INC | COM CL A | 79589L106 | 8,577,707 | 434,975 | SH | DFND | 1 | 128 | 434,642 | 205 | |
SAMSARA INC | COM CL A | 79589L106 | 8,695,652 | 440,956 | SH | DFND | 3 | 0 | 440,956 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 4,555 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 7,690,603 | 389,990 | SH | DFND | 43 | 0 | 0 | 389,990 | |
SAMSARA INC | COM CL A | 79589L106 | 11,004 | 558 | SH | DFND | 43, 01 | 0 | 0 | 558 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 106,578 | 10,131 | SH | DFND | 1 | 10,131 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 479,920 | 45,620 | SH | DFND | 2 | 0 | 0 | 45,620 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 33,454 | 3,180 | SH | DFND | 3 | 0 | 3,180 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 876,903 | 268,166 | SH | DFND | 1 | 13,164 | 255,002 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 39,632 | 12,120 | SH | DFND | 2 | 0 | 0 | 12,120 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,314,118 | 401,871 | SH | DFND | 3 | 0 | 401,871 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 896 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 72,682 | 1,762 | SH | DFND | 1 | 0 | 1,762 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 121,605 | 2,948 | SH | DFND | 3 | 0 | 2,948 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 217,519 | 15,095 | SH | DFND | 1 | 3,396 | 11,699 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,844 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 89,342 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,427 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 42,239 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 32,201 | 5,542 | SH | DFND | 2 | 0 | 0 | 5,542 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 74,380 | 12,802 | SH | DFND | 3 | 0 | 12,802 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 155,940 | 26,840 | SH | DFND | 5 | 26,840 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,061,617 | 79,354 | SH | DFND | 1 | 42,766 | 36,588 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 378,700 | 14,577 | SH | DFND | 2 | 0 | 0 | 14,577 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 190,433 | 7,330 | SH | DFND | 3 | 0 | 7,330 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,689 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,744,316 | 144,123 | SH | DFND | 43 | 0 | 0 | 144,123 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,879,809 | 72,356 | SH | DFND | 43, 01 | 0 | 0 | 72,356 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,698,813 | 17,528 | SH | DFND | 1 | 12,140 | 4,044 | 1,344 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 263,332 | 2,717 | SH | DFND | 2 | 0 | 0 | 2,717 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 107,678 | 1,111 | SH | DFND | 3 | 0 | 1,111 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,714 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,780 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 826,991 | 469,881 | SH | DFND | 1 | 37,282 | 423,739 | 8,860 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 462,165 | 262,594 | SH | DFND | 2 | 0 | 0 | 262,594 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 765,301 | 434,830 | SH | DFND | 3 | 0 | 434,830 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 750 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 839 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 9,710 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5,814,116 | 95,329 | SH | DFND | 1 | 12,227 | 82,135 | 967 | |
SANMINA CORPORATION | COM | 801056102 | 163,941 | 2,688 | SH | DFND | 2 | 0 | 0 | 2,688 | |
SANMINA CORPORATION | COM | 801056102 | 1,808,719 | 29,656 | SH | DFND | 3 | 0 | 29,656 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11,283 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 13,601 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 45,921,567 | 752,936 | SH | DFND | 43 | 0 | 0 | 752,936 | |
SANMINA CORPORATION | COM | 801056102 | 12,749,228 | 209,038 | SH | DFND | 43, 01 | 0 | 0 | 209,038 | |
SANOFI | SPONSORED ADR | 80105N105 | 89,439,760 | 1,643,509 | SH | DFND | 1 | 100,079 | 143,388 | 1,400,042 | |
SANOFI | SPONSORED ADR | 80105N105 | 91,282,130 | 1,677,364 | SH | DFND | 2 | 0 | 0 | 1,677,364 | |
SANOFI | SPONSORED ADR | 80105N105 | 434,925 | 7,992 | SH | DFND | 3 | 0 | 7,992 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 54 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,215,765 | 40,716 | SH | DFND | 28 | 1,373 | 0 | 39,343 | |
SANOFI | SPONSORED ADR | 80105N105 | 378,668,455 | 6,958,259 | SH | DFND | 43 | 0 | 0 | 6,958,259 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,276,913 | 299,098 | SH | DFND | 43, 01 | 0 | 0 | 299,098 | |
SAP SE | SPON ADR | 803054204 | 25,414,404 | 200,825 | SH | DFND | 1 | 165,611 | 22,852 | 12,362 | |
SAP SE | SPON ADR | 803054204 | 9,583,093 | 75,726 | SH | DFND | 2 | 0 | 0 | 75,726 | |
SAP SE | SPON ADR | 803054204 | 2,752,083 | 21,747 | SH | DFND | 3 | 0 | 21,747 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,440,375 | 82,500 | SH | DFND | 6 | 0 | 82,500 | 0 | |
SAP SE | SPON ADR | 803054204 | 926,473 | 7,321 | SH | DFND | 28 | 5,581 | 0 | 1,740 | |
SAP SE | SPON ADR | 803054204 | 107,554,592 | 849,898 | SH | DFND | 43 | 0 | 0 | 849,898 | |
SAP SE | SPON ADR | 803054204 | 9,253,083 | 73,118 | SH | DFND | 43, 01 | 0 | 0 | 73,118 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 353,514 | 16,276 | SH | DFND | 1 | 5,713 | 10,563 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 152 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 40,312 | 1,856 | SH | DFND | 3 | 0 | 1,856 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 697,994 | 32,136 | SH | DFND | 6 | 0 | 32,136 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,872,795 | 224,346 | SH | DFND | 43 | 0 | 0 | 224,346 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 35,034 | 1,613 | SH | DFND | 43, 01 | 0 | 0 | 1,613 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 51,723 | 2,046 | SH | DFND | 2 | 0 | 0 | 2,046 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 177 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 27,707 | 58,454 | SH | DFND | 1 | 37,126 | 21,328 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 474 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 12,426 | 26,215 | SH | DFND | 3 | 0 | 26,215 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 106 | 223 | SH | DFND | 6 | 0 | 223 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,015,968 | 72,669 | SH | DFND | 1 | 37,624 | 33,624 | 1,421 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,072,762 | 94,847 | SH | DFND | 2 | 0 | 0 | 94,847 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,329,626 | 82,200 | SH | Put | DFND | 3 | 0 | 82,200 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,476,545 | 61,500 | SH | Call | DFND | 3 | 0 | 61,500 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,745,526 | 143,260 | SH | DFND | 3 | 0 | 143,260 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 34,733 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 86,144 | 625 | SH | DFND | 28 | 517 | 0 | 108 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,693,020 | 164,645 | SH | DFND | 43 | 0 | 0 | 164,645 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,466,353 | 83,192 | SH | DFND | 43, 01 | 0 | 0 | 83,192 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,864 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,932 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 515,001 | 37,729 | SH | DFND | 1 | 20,255 | 12,071 | 5,403 | |
SASOL LTD | SPONSORED ADR | 803866300 | 406,275 | 29,764 | SH | DFND | 2 | 0 | 0 | 29,764 | |
SASOL LTD | SPONSORED ADR | 803866300 | 37,606 | 2,755 | SH | DFND | 3 | 0 | 2,755 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 54,600 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 60,388 | 4,424 | SH | DFND | 28 | 509 | 0 | 3,915 | |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 76 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 528 | 781 | SH | DFND | 3 | 0 | 781 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 12,771 | 18,296 | SH | DFND | 1 | 0 | 18,296 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 12,771 | 18,296 | SH | DFND | 3 | 0 | 18,296 | 0 | |
SAUL CTRS INC | COM | 804395101 | 394,563 | 10,117 | SH | DFND | 1 | 6,362 | 3,162 | 593 | |
SAUL CTRS INC | COM | 804395101 | 286,903 | 7,356 | SH | DFND | 2 | 0 | 0 | 7,356 | |
SAUL CTRS INC | COM | 804395101 | 93,951 | 2,409 | SH | DFND | 3 | 0 | 2,409 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,755 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
SAVARA INC | COM | 805111101 | 26,497 | 13,588 | SH | DFND | 1 | 82 | 13,506 | 0 | |
SAVARA INC | COM | 805111101 | 975 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SAVARA INC | COM | 805111101 | 128,349 | 65,820 | SH | DFND | 3 | 0 | 65,820 | 0 | |
SAVE FOODS INC | COM | 80512Q303 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,777,408 | 152,363 | SH | DFND | 1 | 39,910 | 111,303 | 1,150 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,819,913 | 68,257 | SH | DFND | 2 | 0 | 0 | 68,257 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,599,149 | 71,242 | SH | DFND | 3 | 0 | 71,242 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 605,682 | 2,320 | SH | DFND | 6 | 0 | 2,320 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 307,018 | 1,176 | SH | DFND | 28 | 63 | 0 | 1,113 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 180,972,419 | 693,195 | SH | DFND | 43 | 0 | 0 | 693,195 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 261,853 | 1,003 | SH | DFND | 88 | 0 | 1,003 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,300,873 | 104,573 | SH | DFND | 43, 01 | 0 | 0 | 104,573 | |
SCANSOURCE INC | COM | 806037107 | 1,248,254 | 41,007 | SH | DFND | 1 | 4,904 | 35,170 | 933 | |
SCANSOURCE INC | COM | 806037107 | 155,701 | 5,115 | SH | DFND | 3 | 0 | 5,115 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,435 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,201 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 898,530 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 230,946,809 | 4,703,601 | SH | DFND | 1 | 3,468,555 | 1,199,557 | 35,489 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 295,183,262 | 6,011,879 | SH | DFND | 2 | 0 | 0 | 6,011,879 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 195,791,160 | 3,987,600 | SH | Call | DFND | 3 | 0 | 3,987,600 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 67,317,131 | 1,371,021 | SH | DFND | 3 | 0 | 1,371,021 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 46,060,710 | 938,100 | SH | Put | DFND | 3 | 0 | 938,100 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,256,970 | 86,700 | SH | Call | DFND | 6 | 0 | 86,700 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,112,950 | 124,500 | SH | Put | DFND | 6 | 0 | 124,500 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,693,214 | 34,485 | SH | DFND | 6 | 0 | 34,485 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,930,779 | 59,690 | SH | DFND | 28 | 57,992 | 0 | 1,698 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 502,165,733 | 10,227,408 | SH | DFND | 43 | 0 | 0 | 10,227,408 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,056 | 327 | SH | DFND | 88 | 0 | 327 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,217,405 | 146,994 | SH | DFND | 43, 01 | 0 | 0 | 146,994 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,899,681 | 257,932 | SH | DFND | 1 | 5,805 | 252,127 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 141,323 | 5,283 | SH | DFND | 2 | 0 | 0 | 5,283 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 313,136 | 11,706 | SH | DFND | 3 | 0 | 11,706 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,868 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26,884 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,510,464 | 280,765 | SH | DFND | 43 | 0 | 0 | 280,765 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,884,069 | 182,582 | SH | DFND | 43, 01 | 0 | 0 | 182,582 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,196,936 | 70,641 | SH | DFND | 1 | 7,016 | 63,625 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,224 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 381,473 | 12,266 | SH | DFND | 3 | 0 | 12,266 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,550 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 189,184 | 23,648 | SH | DFND | 1 | 0 | 23,648 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 281,648 | 35,206 | SH | DFND | 3 | 0 | 35,206 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 992 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,071,189 | 31,303 | SH | DFND | 1 | 10,431 | 20,687 | 185 | |
SCHOLASTIC CORP | COM | 807066105 | 8,493,863 | 248,213 | SH | DFND | 2 | 0 | 0 | 248,213 | |
SCHOLASTIC CORP | COM | 807066105 | 303,326 | 8,864 | SH | DFND | 3 | 0 | 8,864 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,182 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,566 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3,601,496 | 136,783 | SH | DFND | 1 | 10,331 | 126,343 | 109 | |
SCHRODINGER INC | COM | 80810D103 | 352,374 | 13,383 | SH | DFND | 2 | 0 | 0 | 13,383 | |
SCHRODINGER INC | COM | 80810D103 | 109,322 | 4,152 | SH | DFND | 3 | 0 | 4,152 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 4,950 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 9,110 | 346 | SH | DFND | 43 | 0 | 0 | 346 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 4,036 | 50,450 | SH | DFND | 3 | 0 | 50,450 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 260,002,723 | 4,963,779 | SH | DFND | 1 | 2,504,831 | 2,121,599 | 337,349 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23,486,864 | 448,394 | SH | DFND | 2 | 0 | 0 | 448,394 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,466,898 | 257,100 | SH | Call | DFND | 3 | 0 | 257,100 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,272,176 | 215,200 | SH | Put | DFND | 3 | 0 | 215,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 36,415,414 | 695,216 | SH | DFND | 3 | 0 | 695,216 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,887,970 | 131,500 | SH | Put | DFND | 6 | 0 | 131,500 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,734,694 | 71,300 | SH | Call | DFND | 6 | 0 | 71,300 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,468,224 | 85,304 | SH | DFND | 6 | 0 | 85,304 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,261,572 | 24,085 | SH | DFND | 28 | 9,094 | 0 | 14,991 | |
SCHWAB CHARLES CORP | COM | 808513105 | 438,265,974 | 8,367,048 | SH | DFND | 43 | 0 | 0 | 8,367,048 | |
SCHWAB CHARLES CORP | COM | 808513105 | 527,048 | 10,062 | SH | DFND | 88 | 0 | 10,062 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,760,342 | 396,341 | SH | DFND | 43, 01 | 0 | 0 | 396,341 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,822,576 | 58,988 | SH | DFND | 1 | 54,999 | 0 | 3,989 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,077,762 | 795,773 | SH | DFND | 2 | 0 | 0 | 795,773 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,191,824 | 171,198 | SH | DFND | 43 | 0 | 0 | 171,198 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,243,888 | 108,412 | SH | DFND | 1 | 108,412 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,330,052 | 192,889 | SH | DFND | 2 | 0 | 0 | 192,889 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45,923,349 | 949,418 | SH | DFND | 43 | 0 | 0 | 949,418 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,529,714 | 192,262 | SH | DFND | 1 | 38,348 | 153,513 | 401 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,967,411 | 429,145 | SH | DFND | 2 | 0 | 0 | 429,145 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,000,797 | 214,835 | SH | DFND | 3 | 0 | 214,835 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,154,863 | 278,577 | SH | DFND | 43 | 0 | 0 | 278,577 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 83,090 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,963,212 | 243,416 | SH | DFND | 2 | 0 | 0 | 243,416 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,128,598 | 169,695 | SH | DFND | 43 | 0 | 0 | 169,695 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 981,450 | 14,465 | SH | DFND | 1 | 12,364 | 1 | 2,100 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,186,487 | 105,917 | SH | DFND | 2 | 0 | 0 | 105,917 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,094,815 | 60,351 | SH | DFND | 43 | 0 | 0 | 60,351 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,123,243 | 241,432 | SH | DFND | 1 | 237,751 | 0 | 3,681 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,995,589 | 357,634 | SH | DFND | 2 | 0 | 0 | 357,634 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 361,856,571 | 8,630,016 | SH | DFND | 43 | 0 | 0 | 8,630,016 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,519,537 | 191,263 | SH | DFND | 2 | 0 | 0 | 191,263 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,694,885 | 71,726 | SH | DFND | 43 | 0 | 0 | 71,726 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,885,362 | 50,330 | SH | DFND | 2 | 0 | 0 | 50,330 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 178,272 | 4,759 | SH | DFND | 43 | 0 | 0 | 4,759 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 180,053 | 4,033 | SH | DFND | 2 | 0 | 0 | 4,033 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 297,202 | 6,657 | SH | DFND | 43 | 0 | 0 | 6,657 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,396 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,478,834 | 101,094 | SH | DFND | 2 | 0 | 0 | 101,094 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 88,934 | 3,627 | SH | DFND | 3 | 0 | 3,627 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,583,330 | 64,573 | SH | DFND | 43 | 0 | 0 | 64,573 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,200,472 | 109,334 | SH | DFND | 2 | 0 | 0 | 109,334 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 864,446 | 18,174 | SH | DFND | 43 | 0 | 0 | 18,174 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,001,744 | 50,613 | SH | DFND | 2 | 0 | 0 | 50,613 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 7,189,874 | 181,792 | SH | DFND | 43 | 0 | 0 | 181,792 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 90,393 | 3,470 | SH | DFND | 1 | 3,328 | 142 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 24,805,593 | 952,230 | SH | DFND | 2 | 0 | 0 | 952,230 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,699 | 142 | SH | DFND | 3 | 0 | 142 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 21,206,289 | 814,061 | SH | DFND | 43 | 0 | 0 | 814,061 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 14,710 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,513,473 | 45,683 | SH | DFND | 2 | 0 | 0 | 45,683 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 418,564 | 12,634 | SH | DFND | 43 | 0 | 0 | 12,634 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 32,959 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 103,956,673 | 3,324,486 | SH | DFND | 2 | 0 | 0 | 3,324,486 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 55,361,502 | 1,770,435 | SH | DFND | 43 | 0 | 0 | 1,770,435 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 38,352 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,409,407 | 111,145 | SH | DFND | 2 | 0 | 0 | 111,145 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,577,784 | 32,418 | SH | DFND | 43 | 0 | 0 | 32,418 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 165,364 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,319,029 | 442,808 | SH | DFND | 2 | 0 | 0 | 442,808 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15,710,745 | 286,066 | SH | DFND | 43 | 0 | 0 | 286,066 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 43,025 | 795 | SH | DFND | 2 | 0 | 0 | 795 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 505,643 | 9,343 | SH | DFND | 43 | 0 | 0 | 9,343 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74,705,212 | 1,021,121 | SH | DFND | 1 | 920,621 | 100,000 | 500 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261,395,445 | 3,572,928 | SH | DFND | 2 | 0 | 0 | 3,572,928 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,008 | 3,800 | SH | DFND | 28 | 3,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 231,187,722 | 3,160,029 | SH | DFND | 43 | 0 | 0 | 3,160,029 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,231,572 | 35,390 | SH | DFND | 1 | 35,390 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,787,963 | 453,677 | SH | DFND | 2 | 0 | 0 | 453,677 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,477,941 | 243,619 | SH | DFND | 43 | 0 | 0 | 243,619 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 116,008 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,063,164 | 534,282 | SH | DFND | 2 | 0 | 0 | 534,282 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,365,245 | 412,817 | SH | DFND | 43 | 0 | 0 | 412,817 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 226,356 | 11,608 | SH | DFND | 1 | 11,608 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,083,769 | 55,578 | SH | DFND | 2 | 0 | 0 | 55,578 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 433,544 | 22,233 | SH | DFND | 43 | 0 | 0 | 22,233 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 126,428 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,148,221 | 201,234 | SH | DFND | 2 | 0 | 0 | 201,234 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 923,575 | 18,314 | SH | DFND | 3 | 0 | 18,314 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,633,320 | 250,512 | SH | DFND | 43 | 0 | 0 | 250,512 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,096,019 | 22,464 | SH | DFND | 1 | 6,210 | 47 | 16,207 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 264,981,583 | 5,431,063 | SH | DFND | 2 | 0 | 0 | 5,431,063 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,293 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,587,228,029 | 114,515,844 | SH | DFND | 43 | 0 | 0 | 114,515,844 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 80,951 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,092,903 | 897,088 | SH | DFND | 2 | 0 | 0 | 897,088 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,861,379 | 370,479 | SH | DFND | 43 | 0 | 0 | 370,479 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 117,446 | 3,484 | SH | DFND | 1 | 3,467 | 17 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 848,234 | 25,163 | SH | DFND | 2 | 0 | 0 | 25,163 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,346,216 | 69,600 | SH | DFND | 43 | 0 | 0 | 69,600 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4,393 | 15,634 | SH | DFND | 1 | 0 | 15,634 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 5,171 | 18,402 | SH | DFND | 3 | 0 | 18,402 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,521,917 | 42,080 | SH | DFND | 1 | 13,715 | 28,041 | 324 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 537,490 | 5,002 | SH | DFND | 2 | 0 | 0 | 5,002 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 300,673 | 2,798 | SH | DFND | 3 | 0 | 2,798 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,128 | 178 | SH | DFND | 6 | 0 | 178 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,573 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,334,988 | 105,481 | SH | DFND | 43 | 0 | 0 | 105,481 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,858,318 | 110,351 | SH | DFND | 43, 01 | 0 | 0 | 110,351 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 204 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 775,613 | 94,587 | SH | DFND | 1 | 0 | 94,587 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 1,730 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
SCILEX HOLDING CO | COM | 80880W106 | 841,484 | 102,620 | SH | DFND | 3 | 0 | 102,620 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 7,197,654 | 424,390 | SH | DFND | 1 | 50 | 424,340 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 13,568 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,844,718 | 167,731 | SH | DFND | 3 | 0 | 167,731 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 199,891 | 11,786 | SH | DFND | 43 | 0 | 0 | 11,786 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,728,501 | 48,455 | SH | DFND | 1 | 7,665 | 40,790 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,010,220 | 373,117 | SH | DFND | 2 | 0 | 0 | 373,117 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 181,825 | 3,229 | SH | DFND | 3 | 0 | 3,229 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,841,627 | 263,570 | SH | DFND | 43 | 0 | 0 | 263,570 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,074,069 | 44,079 | SH | DFND | 1 | 10,519 | 32,377 | 1,183 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,977,596 | 100,052 | SH | DFND | 2 | 0 | 0 | 100,052 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 458,052 | 6,568 | SH | DFND | 3 | 0 | 6,568 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,322 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 213,962 | 3,068 | SH | DFND | 28 | 323 | 0 | 2,745 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,466,310 | 221,771 | SH | DFND | 43 | 0 | 0 | 221,771 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,569,787 | 94,204 | SH | DFND | 43, 01 | 0 | 0 | 94,204 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 81,013 | 8,932 | SH | DFND | 1 | 0 | 8,932 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 9,070 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 29,296 | 3,230 | SH | DFND | 3 | 0 | 3,230 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 512,788 | 54,494 | SH | DFND | 1 | 11,881 | 42,081 | 532 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,076 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 68,298 | 7,258 | SH | DFND | 3 | 0 | 7,258 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,609 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 194,457 | 22,585 | SH | DFND | 1 | 11,539 | 11,046 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,645,290 | 771,811 | SH | DFND | 2 | 0 | 0 | 771,811 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 10,246 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 22,145 | 2,572 | SH | DFND | 43 | 0 | 0 | 2,572 | |
SCYNEXIS INC | COM NEW | 811292200 | 4,500 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SEA LTD | SPONSORD ADS | 81141R100 | 120,694,927 | 1,394,511 | SH | DFND | 1 | 23,966 | 1,366,392 | 4,153 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,574,614 | 87,517 | SH | DFND | 2 | 0 | 0 | 87,517 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,720,179 | 42,983 | SH | DFND | 3 | 0 | 42,983 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,644 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 350,528 | 4,050 | SH | DFND | 28 | 276 | 0 | 3,774 | |
SEA LTD | SPONSORD ADS | 81141R100 | 65,595,985 | 757,897 | SH | DFND | 43 | 0 | 0 | 757,897 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,010,901 | 34,788 | SH | DFND | 43, 01 | 0 | 0 | 34,788 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 50,927,265 | 41,850,000 | PRN | DFND | 1 | 0 | 41,850,000 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,886,195 | 1,550,000 | PRN | DFND | 3 | 0 | 1,550,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,701 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
SEABOARD CORP DEL | COM | 811543107 | 742,692 | 197 | SH | DFND | 1 | 71 | 119 | 7 | |
SEABOARD CORP DEL | COM | 811543107 | 56,550 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
SEABOARD CORP DEL | COM | 811543107 | 26,390 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 52,780 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
SEABRIDGE GOLD INC | COM | 811916105 | 248,640 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12,562 | 970 | SH | DFND | 2 | 0 | 0 | 970 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14,880 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 106,190 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 39,166 | 107,896 | SH | DFND | 1 | 0 | 107,896 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,377,136 | 58,107 | SH | DFND | 1 | 17,396 | 40,135 | 576 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 72,095 | 3,042 | SH | DFND | 2 | 0 | 0 | 3,042 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 929,585 | 39,223 | SH | DFND | 3 | 0 | 39,223 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,645 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,731 | 284 | SH | DFND | 28 | 284 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,325,162 | 55,914 | SH | DFND | 43 | 0 | 0 | 55,914 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 886,167 | 37,391 | SH | DFND | 43, 01 | 0 | 0 | 37,391 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 17,449 | 2,293 | SH | DFND | 1 | 1,643 | 650 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 145,564 | 19,128 | SH | DFND | 2 | 0 | 0 | 19,128 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,939 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 647 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 181,885 | 4,529 | SH | DFND | 1 | 0 | 4,529 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 10,562 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,533,309 | 38,180 | SH | DFND | 6 | 0 | 38,180 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,323,806 | 685,478 | SH | DFND | 1 | 54,290 | 627,863 | 3,325 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,609,692 | 523,438 | SH | DFND | 2 | 0 | 0 | 523,438 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,875,219 | 164,477 | SH | DFND | 3 | 0 | 164,477 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,529 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 69,558 | 1,052 | SH | DFND | 28 | 219 | 0 | 833 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47,519,783 | 718,690 | SH | DFND | 43 | 0 | 0 | 718,690 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 122,719 | 1,856 | SH | DFND | 88 | 0 | 1,856 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 596,336 | 9,019 | SH | DFND | 43, 01 | 0 | 0 | 9,019 | |
SEAGEN INC | COM | 81181C104 | 39,650,510 | 195,834 | SH | DFND | 1 | 40,454 | 154,185 | 1,195 | |
SEAGEN INC | COM | 81181C104 | 9,841,662 | 48,608 | SH | DFND | 2 | 0 | 0 | 48,608 | |
SEAGEN INC | COM | 81181C104 | 18,115,801 | 89,474 | SH | DFND | 3 | 0 | 89,474 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,952,618 | 29,400 | SH | Put | DFND | 3 | 0 | 29,400 | 0 |
SEAGEN INC | COM | 81181C104 | 5,952,618 | 29,400 | SH | Call | DFND | 3 | 0 | 29,400 | 0 |
SEAGEN INC | COM | 81181C104 | 3,847 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
SEAGEN INC | COM | 81181C104 | 229,601 | 1,134 | SH | DFND | 28 | 82 | 0 | 1,052 | |
SEAGEN INC | COM | 81181C104 | 36,852,982 | 182,017 | SH | DFND | 43 | 0 | 0 | 182,017 | |
SEAGEN INC | COM | 81181C104 | 147,196 | 727 | SH | DFND | 88 | 0 | 727 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,975,297 | 9,756 | SH | DFND | 43, 01 | 0 | 0 | 9,756 | |
SEALED AIR CORP NEW | COM | 81211K100 | 54,530,566 | 1,187,771 | SH | DFND | 1 | 240,718 | 176,908 | 770,145 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,087,299 | 89,029 | SH | DFND | 2 | 0 | 0 | 89,029 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,400,221 | 52,281 | SH | DFND | 3 | 0 | 52,281 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 872 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 746,726 | 16,265 | SH | DFND | 28 | 69 | 0 | 16,196 | |
SEALED AIR CORP NEW | COM | 81211K100 | 74,063,527 | 1,613,233 | SH | DFND | 43 | 0 | 0 | 1,613,233 | |
SEALED AIR CORP NEW | COM | 81211K100 | 51,373 | 1,119 | SH | DFND | 88 | 0 | 1,119 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,854,995 | 301,786 | SH | DFND | 43, 01 | 0 | 0 | 301,786 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 40 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 25 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,062,803 | 49,956 | SH | DFND | 1 | 6,590 | 42,818 | 548 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 40,955 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 629,960 | 10,275 | SH | DFND | 3 | 0 | 10,275 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,583 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,725,231 | 191,245 | SH | DFND | 43 | 0 | 0 | 191,245 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 588,392 | 9,597 | SH | DFND | 43, 01 | 0 | 0 | 9,597 | |
SECUREWORKS CORP | CL A | 81374A105 | 83,198 | 9,708 | SH | DFND | 1 | 2,984 | 6,724 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 4,122 | 481 | SH | DFND | 3 | 0 | 481 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 39,168 | 6,287 | SH | DFND | 1 | 0 | 6,287 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,711 | 3,923 | SH | DFND | 1 | 0 | 3,923 | 0 | |
SEER INC | COM CL A | 81578P106 | 318,774 | 82,584 | SH | DFND | 1 | 11,379 | 71,205 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,544 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SEER INC | COM CL A | 81578P106 | 23,994 | 6,216 | SH | DFND | 3 | 0 | 6,216 | 0 | |
SEER INC | COM CL A | 81578P106 | 467 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,512,289 | 130,535 | SH | DFND | 1 | 27,484 | 100,875 | 2,176 | |
SEI INVTS CO | COM | 784117103 | 1,230,546 | 21,382 | SH | DFND | 2 | 0 | 0 | 21,382 | |
SEI INVTS CO | COM | 784117103 | 3,011,764 | 52,333 | SH | DFND | 3 | 0 | 52,333 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,266 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
SEI INVTS CO | COM | 784117103 | 110,669 | 1,923 | SH | DFND | 28 | 19 | 0 | 1,904 | |
SEI INVTS CO | COM | 784117103 | 155,844,191 | 2,707,979 | SH | DFND | 43 | 0 | 0 | 2,707,979 | |
SEI INVTS CO | COM | 784117103 | 22,722,179 | 394,825 | SH | DFND | 43, 01 | 0 | 0 | 394,825 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 876,619 | 125,951 | SH | DFND | 1 | 20,132 | 102,247 | 3,572 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,290 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 503,633 | 72,361 | SH | DFND | 3 | 0 | 72,361 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,420 | 204 | SH | DFND | 6 | 0 | 204 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,593,653 | 61,650 | SH | DFND | 1 | 26,230 | 33,561 | 1,859 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 78,558 | 3,039 | SH | DFND | 2 | 0 | 0 | 3,039 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 335,998 | 12,998 | SH | DFND | 3 | 0 | 12,998 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,841 | 342 | SH | DFND | 6 | 0 | 342 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,503 | 445 | SH | DFND | 28 | 445 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,392,262 | 761,124 | SH | DFND | 1 | 650,689 | 108,703 | 1,732 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 177,451,293 | 2,199,991 | SH | DFND | 2 | 0 | 0 | 2,199,991 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,768,987 | 480,647 | SH | DFND | 3 | 0 | 480,647 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 743,040 | 9,212 | SH | DFND | 6 | 0 | 9,212 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,181,414 | 51,840 | SH | DFND | 28 | 51,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 234,815,779 | 2,911,180 | SH | DFND | 43 | 0 | 0 | 2,911,180 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250,760,007 | 1,936,969 | SH | DFND | 1 | 1,786,527 | 145,495 | 4,947 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,244,499,225 | 9,613,002 | SH | DFND | 2 | 0 | 0 | 9,613,002 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,974 | 1,900 | SH | Put | DFND | 2 | 0 | 0 | 1,900 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227,668,744 | 1,758,603 | SH | DFND | 3 | 0 | 1,758,603 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,510,564 | 243,400 | SH | Call | DFND | 3 | 0 | 243,400 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,646,654 | 259,900 | SH | Put | DFND | 3 | 0 | 259,900 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,190 | 519 | SH | DFND | 6 | 0 | 519 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 718,244 | 5,548 | SH | DFND | 28 | 5,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,087,135,831 | 31,570,646 | SH | DFND | 43 | 0 | 0 | 31,570,646 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92,282,863 | 1,235,214 | SH | DFND | 1 | 342,630 | 888,761 | 3,823 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 642,506 | 8,600 | SH | Put | DFND | 2 | 0 | 0 | 8,600 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 793,997,067 | 10,627,721 | SH | DFND | 2 | 0 | 0 | 10,627,721 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,338,750 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 347,247,597 | 4,647,940 | SH | DFND | 3 | 0 | 4,647,940 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,150,811 | 510,652 | SH | DFND | 6 | 0 | 510,652 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,292,344,787 | 17,298,150 | SH | DFND | 43 | 0 | 0 | 17,298,150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,722,167 | 225,506 | SH | DFND | 1 | 169,230 | 51,117 | 5,159 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 541,654,851 | 3,622,140 | SH | DFND | 2 | 0 | 0 | 3,622,140 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 157,017,000 | 1,050,000 | SH | Call | DFND | 3 | 0 | 1,050,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57,899,495 | 387,184 | SH | DFND | 3 | 0 | 387,184 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,477,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,112,428 | 7,439 | SH | DFND | 6 | 0 | 7,439 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,692 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,222,261,003 | 14,860,646 | SH | DFND | 43 | 0 | 0 | 14,860,646 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 501,186,579 | 6,050,786 | SH | DFND | 1 | 4,675,200 | 1,366,630 | 8,956 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,252,800 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,636,750 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,017,639,765 | 12,285,884 | SH | DFND | 2 | 0 | 0 | 12,285,884 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265,056 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304,806,117 | 3,679,900 | SH | Call | DFND | 3 | 0 | 3,679,900 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 156,598,398 | 1,890,600 | SH | Put | DFND | 3 | 0 | 1,890,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,250,319 | 15,095 | SH | DFND | 3 | 0 | 15,095 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,999,843 | 470,842 | SH | DFND | 6 | 0 | 470,842 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,566,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,205,478 | 111,137 | SH | DFND | 28 | 111,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,867,005,926 | 22,540,214 | SH | DFND | 43 | 0 | 0 | 22,540,214 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 272,230,868 | 8,467,523 | SH | DFND | 1 | 7,518,219 | 934,267 | 15,037 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 321,500 | 10,000 | SH | Put | DFND | 2 | 0 | 0 | 10,000 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 717,915,076 | 22,330,173 | SH | DFND | 2 | 0 | 0 | 22,330,173 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,906,090 | 152,600 | SH | Call | DFND | 2 | 0 | 0 | 152,600 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128,773,610 | 4,005,400 | SH | Call | DFND | 3 | 0 | 4,005,400 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 191,138,180 | 5,945,200 | SH | Put | DFND | 3 | 0 | 5,945,200 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,662,985 | 549,393 | SH | DFND | 3 | 0 | 549,393 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 143,067,500 | 4,450,000 | SH | Put | DFND | 6 | 0 | 4,450,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 107,702,500 | 3,350,000 | SH | Call | DFND | 6 | 0 | 3,350,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50,486,045 | 1,570,328 | SH | DFND | 6 | 0 | 1,570,328 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,615,023 | 205,755 | SH | DFND | 28 | 205,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,010,842,746 | 31,441,454 | SH | DFND | 43 | 0 | 0 | 31,441,454 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,574,038 | 173,376 | SH | DFND | 88 | 0 | 173,376 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 100,155,856 | 989,878 | SH | DFND | 1 | 954,789 | 30,733 | 4,356 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 499,988,402 | 4,941,573 | SH | DFND | 2 | 0 | 0 | 4,941,573 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 630,047,860 | 6,227,000 | SH | Put | DFND | 3 | 0 | 6,227,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 722,023,010 | 7,136,025 | SH | DFND | 3 | 0 | 7,136,025 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 421,202,222 | 4,162,900 | SH | Call | DFND | 3 | 0 | 4,162,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 439,324 | 4,342 | SH | DFND | 6 | 0 | 4,342 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,789 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 813,803,185 | 8,043,123 | SH | DFND | 43 | 0 | 0 | 8,043,123 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451,298,519 | 2,988,534 | SH | DFND | 1 | 2,713,120 | 271,698 | 3,716 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 708,915,586 | 4,694,494 | SH | DFND | 2 | 0 | 0 | 4,694,494 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256,717 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,118,650 | 365,000 | SH | Put | DFND | 3 | 0 | 365,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,017,650 | 265,000 | SH | Call | DFND | 3 | 0 | 265,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,315,583 | 187,508 | SH | DFND | 3 | 0 | 187,508 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,436,046 | 42,620 | SH | DFND | 6 | 0 | 42,620 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,318,107 | 41,839 | SH | DFND | 28 | 41,839 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 924,934,740 | 6,124,990 | SH | DFND | 43 | 0 | 0 | 6,124,990 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 44,579,046 | 769,002 | SH | DFND | 1 | 261,806 | 502,300 | 4,896 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 344,212,332 | 5,937,767 | SH | DFND | 2 | 0 | 0 | 5,937,767 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,517,908 | 233,188 | SH | DFND | 3 | 0 | 233,188 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,637,771 | 597,512 | SH | DFND | 6 | 0 | 597,512 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33,043 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,701,450,282 | 29,350,531 | SH | DFND | 43 | 0 | 0 | 29,350,531 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30,657,955 | 820,170 | SH | DFND | 1 | 413,215 | 405,144 | 1,811 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 139,464,510 | 3,730,993 | SH | DFND | 2 | 0 | 0 | 3,730,993 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,515,388 | 227,806 | SH | DFND | 3 | 0 | 227,806 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 48,594 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 403,119,975 | 10,784,376 | SH | DFND | 43 | 0 | 0 | 10,784,376 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 133,676,175 | 1,974,829 | SH | DFND | 1 | 986,595 | 985,254 | 2,980 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 526,131,765 | 7,772,666 | SH | DFND | 2 | 0 | 0 | 7,772,666 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,538 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76,617,499 | 1,131,888 | SH | DFND | 3 | 0 | 1,131,888 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,785,360 | 247,974 | SH | DFND | 6 | 0 | 247,974 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 537,459 | 7,940 | SH | DFND | 28 | 7,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 364,779,041 | 5,388,965 | SH | DFND | 43 | 0 | 0 | 5,388,965 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 135,893 | 97,765 | SH | DFND | 1 | 0 | 97,765 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,801,975 | 60,862 | SH | DFND | 1 | 18,228 | 41,690 | 944 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,744,716 | 28,792 | SH | DFND | 2 | 0 | 0 | 28,792 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,694,205 | 17,772 | SH | DFND | 3 | 0 | 17,772 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 18,399 | 193 | SH | DFND | 6 | 0 | 193 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 17,445 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 23,570,914 | 247,256 | SH | DFND | 43 | 0 | 0 | 247,256 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,362,359 | 98,210 | SH | DFND | 43, 01 | 0 | 0 | 98,210 | |
SELECTQUOTE INC | COM | 816307300 | 1,090,171 | 502,383 | SH | DFND | 1 | 410,692 | 91,691 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 64,490 | 29,719 | SH | DFND | 3 | 0 | 29,719 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 5,765 | 48,038 | SH | DFND | 3 | 0 | 48,038 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 41,165 | 1,536 | SH | DFND | 1 | 95 | 1,441 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 8,817 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 13,695 | 511 | SH | DFND | 3 | 0 | 511 | 0 | |
SEMPRA | COM | 816851109 | 232,492,847 | 1,538,058 | SH | DFND | 1 | 1,219,502 | 262,871 | 55,685 | |
SEMPRA | COM | 816851109 | 42,383,255 | 280,387 | SH | DFND | 2 | 0 | 0 | 280,387 | |
SEMPRA | COM | 816851109 | 20,241,987 | 133,911 | SH | DFND | 3 | 0 | 133,911 | 0 | |
SEMPRA | COM | 816851109 | 839,240 | 5,552 | SH | DFND | 6 | 0 | 5,552 | 0 | |
SEMPRA | COM | 816851109 | 3,240,417 | 21,437 | SH | DFND | 28 | 14,727 | 0 | 6,710 | |
SEMPRA | COM | 816851109 | 403,098,372 | 2,666,700 | SH | DFND | 43 | 0 | 0 | 2,666,700 | |
SEMPRA | COM | 816851109 | 160,230 | 1,060 | SH | DFND | 88 | 0 | 1,060 | 0 | |
SEMPRA | COM | 816851109 | 12,666,755 | 83,797 | SH | DFND | 43, 01 | 0 | 0 | 83,797 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 327,499 | 32,587 | SH | DFND | 1 | 0 | 32,587 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,005 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 9,648 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,246 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,824,429 | 117,002 | SH | DFND | 1 | 37,062 | 79,270 | 670 | |
SEMTECH CORP | COM | 816850101 | 1,810 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
SEMTECH CORP | COM | 816850101 | 1,182,667 | 48,992 | SH | DFND | 3 | 0 | 48,992 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,900 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,211 | 423 | SH | DFND | 28 | 423 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,431,450 | 390,698 | SH | DFND | 43 | 0 | 0 | 390,698 | |
SEMTECH CORP | COM | 816850101 | 4,383,486 | 181,586 | SH | DFND | 43, 01 | 0 | 0 | 181,586 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 228,859 | 14,861 | SH | DFND | 1 | 9,561 | 5,300 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 14,907 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 26,288 | 1,707 | SH | DFND | 3 | 0 | 1,707 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 9,995 | 649 | SH | DFND | 28 | 649 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,100,484 | 71,460 | SH | DFND | 43 | 0 | 0 | 71,460 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 53,623 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 429,189 | 8,211 | SH | DFND | 1 | 2,180 | 5,097 | 934 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,614 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 14,531 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 941 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,939,274 | 218,698 | SH | DFND | 1 | 115,618 | 102,546 | 534 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,266,677 | 85,299 | SH | DFND | 2 | 0 | 0 | 85,299 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,654,211 | 33,071 | SH | DFND | 3 | 0 | 33,071 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24,810 | 496 | SH | DFND | 6 | 0 | 496 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 74,580 | 1,491 | SH | DFND | 28 | 265 | 0 | 1,226 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 28,839,181 | 576,553 | SH | DFND | 43 | 0 | 0 | 576,553 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 56,323 | 1,126 | SH | DFND | 88 | 0 | 1,126 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,326,979 | 246,441 | SH | DFND | 43, 01 | 0 | 0 | 246,441 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 134,979 | 89,986 | SH | DFND | 1 | 0 | 89,986 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 217,093 | 305,765 | SH | DFND | 1 | 10,000 | 295,765 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,382 | 3,355 | SH | DFND | 2 | 0 | 0 | 3,355 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 47,259 | 66,562 | SH | DFND | 3 | 0 | 66,562 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,005 | 1,415 | SH | DFND | 6 | 0 | 1,415 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,910,172 | 24,950 | SH | DFND | 1 | 11,021 | 13,577 | 352 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 393,978 | 5,146 | SH | DFND | 2 | 0 | 0 | 5,146 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 176,011 | 2,299 | SH | DFND | 3 | 0 | 2,299 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,259 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 995 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 697,002 | 9,104 | SH | DFND | 43 | 0 | 0 | 9,104 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 253,107 | 3,306 | SH | DFND | 43, 01 | 0 | 0 | 3,306 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 28,321 | 5,436 | SH | DFND | 1 | 810 | 4,626 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 31 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,222,352 | 258,090 | SH | DFND | 1 | 25,350 | 232,701 | 39 | |
SENTINELONE INC | CL A | 81730H109 | 2,116,362 | 129,362 | SH | DFND | 2 | 0 | 0 | 129,362 | |
SENTINELONE INC | CL A | 81730H109 | 409,900 | 25,055 | SH | DFND | 3 | 0 | 25,055 | 0 | |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,300,761 | 229,411 | SH | DFND | 1 | 17,916 | 211,495 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 17,923 | 3,161 | SH | DFND | 2 | 0 | 0 | 3,161 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 855,938 | 150,959 | SH | DFND | 3 | 0 | 150,959 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,797 | 317 | SH | DFND | 6 | 0 | 317 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 132,389 | 23,349 | SH | DFND | 43 | 0 | 0 | 23,349 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 42,554 | 5,407 | SH | DFND | 1 | 2,973 | 2,434 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,076 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 37,666 | 4,786 | SH | DFND | 3 | 0 | 4,786 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 913 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 424,453 | 53,933 | SH | DFND | 43 | 0 | 0 | 53,933 | |
SERVICE CORP INTL | COM | 817565104 | 5,552,953 | 80,735 | SH | DFND | 1 | 26,106 | 51,621 | 3,008 | |
SERVICE CORP INTL | COM | 817565104 | 34,197,498 | 497,201 | SH | DFND | 2 | 0 | 0 | 497,201 | |
SERVICE CORP INTL | COM | 817565104 | 2,885,802 | 41,957 | SH | DFND | 3 | 0 | 41,957 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 34,803 | 506 | SH | DFND | 6 | 0 | 506 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 441,499 | 6,419 | SH | DFND | 28 | 202 | 0 | 6,217 | |
SERVICE CORP INTL | COM | 817565104 | 7,711,476 | 112,118 | SH | DFND | 43 | 0 | 0 | 112,118 | |
SERVICE CORP INTL | COM | 817565104 | 291,283 | 4,235 | SH | DFND | 43, 01 | 0 | 0 | 4,235 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,980,048 | 198,800 | SH | DFND | 1 | 76,551 | 118,124 | 4,125 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 43,773 | 4,395 | SH | DFND | 2 | 0 | 0 | 4,395 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 252,586 | 25,360 | SH | DFND | 3 | 0 | 25,360 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,259 | 528 | SH | DFND | 6 | 0 | 528 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11,773 | 1,182 | SH | DFND | 28 | 1,182 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 228,172,874 | 490,990 | SH | DFND | 1 | 279,169 | 194,798 | 17,023 | |
SERVICENOW INC | COM | 81762P102 | 305,376,244 | 657,119 | SH | DFND | 2 | 0 | 0 | 657,119 | |
SERVICENOW INC | COM | 81762P102 | 11,127,256 | 23,944 | SH | DFND | 3 | 0 | 23,944 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,810,704 | 8,200 | SH | Put | DFND | 3 | 0 | 8,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,203,160 | 15,500 | SH | Call | DFND | 3 | 0 | 15,500 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,463,016 | 5,300 | SH | Call | DFND | 6 | 0 | 5,300 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,741,848 | 5,900 | SH | Put | DFND | 6 | 0 | 5,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 347,611 | 748 | SH | DFND | 6 | 0 | 748 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,212,145 | 6,912 | SH | DFND | 28 | 1,627 | 0 | 5,285 | |
SERVICENOW INC | COM | 81762P102 | 950,982,560 | 2,046,356 | SH | DFND | 43 | 0 | 0 | 2,046,356 | |
SERVICENOW INC | COM | 81762P102 | 4,043,993 | 8,702 | SH | DFND | 88 | 0 | 8,702 | 0 | |
SERVICENOW INC | COM | 81762P102 | 61,726,899 | 132,826 | SH | DFND | 43, 01 | 0 | 0 | 132,826 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,033,327 | 18,915 | SH | DFND | 1 | 10,552 | 7,317 | 1,046 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 47,419 | 868 | SH | DFND | 2 | 0 | 0 | 868 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 231,249 | 4,233 | SH | DFND | 3 | 0 | 4,233 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,522 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,157 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 129,198 | 43,796 | SH | DFND | 1 | 0 | 43,796 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 649,729 | 220,247 | SH | DFND | 3 | 0 | 220,247 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,006 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 9,699 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,231,123 | 129,592 | SH | DFND | 1 | 47,070 | 80,159 | 2,363 | |
SFL CORPORATION LTD | SHS | G7738W106 | 70,746 | 7,447 | SH | DFND | 2 | 0 | 0 | 7,447 | |
SFL CORPORATION LTD | SHS | G7738W106 | 19 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,702,142 | 48,696 | SH | DFND | 1 | 11,510 | 36,948 | 238 | |
SHAKE SHACK INC | CL A | 819047101 | 55,490 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHAKE SHACK INC | CL A | 819047101 | 943,774 | 17,008 | SH | DFND | 3 | 0 | 17,008 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6,603 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,436 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 722 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 26 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 430,971 | 303,501 | SH | DFND | 1 | 0 | 303,501 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 29,783 | 20,974 | SH | DFND | 2 | 0 | 0 | 20,974 | |
SHARECARE INC | COM CL A | 81948W104 | 306,756 | 216,025 | SH | DFND | 3 | 0 | 216,025 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 140,453 | 47,773 | SH | DFND | 1 | 0 | 47,773 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 253,188 | 8,465 | SH | DFND | 1 | 5,411 | 0 | 3,054 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 830,671 | 27,772 | SH | DFND | 2 | 0 | 0 | 27,772 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,064,070 | 102,443 | SH | DFND | 3 | 0 | 102,443 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 507,017,870 | 16,951,450 | SH | DFND | 5 | 16,951,450 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 651,679 | 21,788 | SH | DFND | 6 | 0 | 21,788 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 140,368 | 4,693 | SH | DFND | 28 | 0 | 0 | 4,693 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,220 | 442 | SH | DFND | 43 | 0 | 0 | 442 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,752 | 92 | SH | DFND | 88 | 0 | 92 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 115,509,722 | 2,007,468 | SH | DFND | 1 | 1,116,383 | 621,875 | 269,210 | |
SHELL PLC | SPON ADS | 780259305 | 155,529,725 | 2,702,984 | SH | DFND | 2 | 0 | 0 | 2,702,984 | |
SHELL PLC | SPON ADS | 780259305 | 6,614,511 | 114,955 | SH | DFND | 3 | 0 | 114,955 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 68,127 | 1,184 | SH | DFND | 6 | 0 | 1,184 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,925,058 | 33,456 | SH | DFND | 28 | 4,427 | 0 | 29,029 | |
SHELL PLC | SPON ADS | 780259305 | 120,807,532 | 2,099,540 | SH | DFND | 43 | 0 | 0 | 2,099,540 | |
SHELL PLC | SPON ADS | 780259305 | 10,931,507 | 189,981 | SH | DFND | 43, 01 | 0 | 0 | 189,981 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 937,381 | 49,284 | SH | DFND | 1 | 15,023 | 33,745 | 516 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 90,383 | 4,752 | SH | DFND | 2 | 0 | 0 | 4,752 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 115,604 | 6,078 | SH | DFND | 3 | 0 | 6,078 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,891 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7,361 | 387 | SH | DFND | 28 | 387 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91,536,461 | 407,245 | SH | DFND | 1 | 157,536 | 235,256 | 14,453 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,255,786 | 223,588 | SH | DFND | 2 | 0 | 0 | 223,588 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,495,400 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,808,349 | 199,352 | SH | DFND | 3 | 0 | 199,352 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,890 | 262 | SH | DFND | 6 | 0 | 262 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 802,429 | 3,570 | SH | DFND | 28 | 428 | 0 | 3,142 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 267,436,066 | 1,189,821 | SH | DFND | 43 | 0 | 0 | 1,189,821 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,070,132 | 9,210 | SH | DFND | 88 | 0 | 9,210 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,107,487 | 120,601 | SH | DFND | 43, 01 | 0 | 0 | 120,601 | |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 4 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 4 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 27,674 | 24,709 | SH | DFND | 1 | 24,709 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 11 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,916,253 | 38,473 | SH | DFND | 1 | 4,158 | 34,276 | 39 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 15,140,216 | 199,739 | SH | DFND | 2 | 0 | 0 | 199,739 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 460,788 | 6,079 | SH | DFND | 3 | 0 | 6,079 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 11,749 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,039,517 | 79,677 | SH | DFND | 43 | 0 | 0 | 79,677 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,306,880 | 56,819 | SH | DFND | 43, 01 | 0 | 0 | 56,819 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,159,691 | 5,271,000 | PRN | DFND | 3 | 0 | 5,271,000 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 928,837 | 34,478 | SH | DFND | 1 | 17,135 | 2,312 | 15,031 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 158,495 | 5,883 | SH | DFND | 2 | 0 | 0 | 5,883 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 52,910 | 1,964 | SH | DFND | 3 | 0 | 1,964 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 350,516 | 13,011 | SH | DFND | 28 | 633 | 0 | 12,378 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,663,338 | 321,579 | SH | DFND | 43 | 0 | 0 | 321,579 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 82,921 | 3,078 | SH | DFND | 43, 01 | 0 | 0 | 3,078 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,791,113 | 517,381 | SH | DFND | 1 | 36,552 | 480,735 | 94 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 38,173 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,848,269 | 81,100 | SH | Call | DFND | 3 | 0 | 81,100 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 419,860 | 18,423 | SH | DFND | 3 | 0 | 18,423 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,777 | 429 | SH | DFND | 6 | 0 | 429 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,484,247 | 109,006 | SH | DFND | 43 | 0 | 0 | 109,006 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,032,962 | 133,083 | SH | DFND | 43, 01 | 0 | 0 | 133,083 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,190,082 | 33,160 | SH | DFND | 1 | 16,974 | 15,804 | 382 | |
SHOCKWAVE MED INC | COM | 82489T104 | 14,987,290 | 69,120 | SH | DFND | 2 | 0 | 0 | 69,120 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,237,882 | 5,709 | SH | DFND | 3 | 0 | 5,709 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 24,935 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 16,696 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 16,223,437 | 74,821 | SH | DFND | 43 | 0 | 0 | 74,821 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,175,318 | 28,480 | SH | DFND | 43, 01 | 0 | 0 | 28,480 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,928,905 | 75,201 | SH | DFND | 1 | 4,985 | 70,011 | 205 | |
SHOE CARNIVAL INC | COM | 824889109 | 89,621 | 3,494 | SH | DFND | 2 | 0 | 0 | 3,494 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,321,232 | 51,510 | SH | DFND | 3 | 0 | 51,510 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,462 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,375,290 | 195,563 | SH | DFND | 1 | 177,853 | 12,916 | 4,794 | |
SHOPIFY INC | CL A | 82509L107 | 5,189,936 | 108,259 | SH | DFND | 2 | 0 | 0 | 108,259 | |
SHOPIFY INC | CL A | 82509L107 | 14,358,270 | 299,505 | SH | DFND | 3 | 0 | 299,505 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,408,200 | 530,000 | SH | Put | DFND | 3 | 0 | 530,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 479,400 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 137,957,657 | 2,877,715 | SH | DFND | 5 | 2,877,715 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,410,911 | 92,009 | SH | DFND | 6 | 0 | 92,009 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 413,482 | 8,625 | SH | DFND | 28 | 7,000 | 0 | 1,625 | |
SHOPIFY INC | CL A | 82509L107 | 265,104,605 | 5,529,925 | SH | DFND | 43 | 0 | 0 | 5,529,925 | |
SHOPIFY INC | CL A | 82509L107 | 254,130 | 5,301 | SH | DFND | 88 | 0 | 5,301 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 28,017,287 | 584,424 | SH | DFND | 43, 01 | 0 | 0 | 584,424 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 10,548 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 599,575 | 41,987 | SH | DFND | 1 | 3,046 | 36,763 | 2,178 | |
SHORE BANCSHARES INC | COM | 825107105 | 144,514 | 10,120 | SH | DFND | 2 | 0 | 0 | 10,120 | |
SHORE BANCSHARES INC | COM | 825107105 | 24,833 | 1,739 | SH | DFND | 3 | 0 | 1,739 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 142,142 | 3,615 | SH | DFND | 1 | 1,675 | 1,940 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 62,519 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
SHOTSPOTTER INC | COM | 82536T107 | 18,598 | 473 | SH | DFND | 3 | 0 | 473 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,140 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 626 | 23,198 | SH | DFND | 3 | 0 | 23,198 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,522,560 | 34,746 | SH | DFND | 1 | 9,368 | 25,192 | 186 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,739,060 | 23,954 | SH | DFND | 2 | 0 | 0 | 23,954 | |
SHUTTERSTOCK INC | COM | 825690100 | 629,079 | 8,665 | SH | DFND | 3 | 0 | 8,665 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,808 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7,986 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 351,737 | 15,461 | SH | DFND | 1 | 5,252 | 10,134 | 75 | |
SHYFT GROUP INC | COM | 825698103 | 11,238 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
SHYFT GROUP INC | COM | 825698103 | 322,163 | 14,161 | SH | DFND | 3 | 0 | 14,161 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 2,412 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 641,709 | 28,207 | SH | DFND | 43 | 0 | 0 | 28,207 | |
SHYFT GROUP INC | COM | 825698103 | 885,589 | 38,927 | SH | DFND | 43, 01 | 0 | 0 | 38,927 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 287,480 | 34,553 | SH | DFND | 1 | 12,489 | 21,754 | 310 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,149,907 | 138,210 | SH | DFND | 2 | 0 | 0 | 138,210 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 441,742 | 53,094 | SH | DFND | 3 | 0 | 53,094 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 474 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 840 | 101 | SH | DFND | 43 | 0 | 0 | 101 | |
SI-BONE INC | COM | 825704109 | 408,605 | 20,773 | SH | DFND | 1 | 6,246 | 14,527 | 0 | |
SI-BONE INC | COM | 825704109 | 95,340 | 4,847 | SH | DFND | 2 | 0 | 0 | 4,847 | |
SI-BONE INC | COM | 825704109 | 44,002 | 2,237 | SH | DFND | 3 | 0 | 2,237 | 0 | |
SI-BONE INC | COM | 825704109 | 1,829 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
SI-BONE INC | COM | 825704109 | 10,779 | 548 | SH | DFND | 43 | 0 | 0 | 548 | |
SIEBERT FINL CORP | COM | 826176109 | 478 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIERRA BANCORP | COM | 82620P102 | 229,628 | 13,335 | SH | DFND | 1 | 4,020 | 9,315 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 48,578 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
SIERRA BANCORP | COM | 82620P102 | 13,018 | 756 | SH | DFND | 3 | 0 | 756 | 0 | |
SIFCO INDS INC | COM | 826546103 | 9,018 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,364,297 | 411,182 | SH | DFND | 1 | 8,786 | 402,396 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 23,569 | 4,099 | SH | DFND | 2 | 0 | 0 | 4,099 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,368,028 | 237,918 | SH | DFND | 3 | 0 | 237,918 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 805 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 778,096 | 89,027 | SH | DFND | 1 | 74,596 | 14,431 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 118,418 | 13,549 | SH | DFND | 2 | 0 | 0 | 13,549 | |
SIGHT SCIENCES INC | COM | 82657M105 | 12,830 | 1,468 | SH | DFND | 3 | 0 | 1,468 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 8,251 | 8,872 | SH | DFND | 1 | 0 | 8,872 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 837,534 | 22,263 | SH | DFND | 1 | 0 | 22,263 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,771,608 | 126,837 | SH | DFND | 2 | 0 | 0 | 126,837 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 147,320 | 3,916 | SH | DFND | 3 | 0 | 3,916 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,602,398 | 59,172 | SH | DFND | 1 | 10,236 | 47,951 | 985 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87,036 | 1,119 | SH | DFND | 2 | 0 | 0 | 1,119 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,243,348 | 41,699 | SH | DFND | 3 | 0 | 41,699 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,511 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 437,512 | 5,625 | SH | DFND | 28 | 158 | 0 | 5,467 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,126,488 | 14,483 | SH | DFND | 43 | 0 | 0 | 14,483 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,062,648 | 26,519 | SH | DFND | 43, 01 | 0 | 0 | 26,519 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,410 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
SILGAN HLDGS INC | COM | 827048109 | 3,681,547 | 68,596 | SH | DFND | 1 | 10,185 | 58,064 | 347 | |
SILGAN HLDGS INC | COM | 827048109 | 7,993,614 | 148,940 | SH | DFND | 2 | 0 | 0 | 148,940 | |
SILGAN HLDGS INC | COM | 827048109 | 2,425,723 | 45,197 | SH | DFND | 3 | 0 | 45,197 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 15,135 | 282 | SH | DFND | 6 | 0 | 282 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 15,141,488 | 282,122 | SH | DFND | 43 | 0 | 0 | 282,122 | |
SILGAN HLDGS INC | COM | 827048109 | 10,197,622 | 190,006 | SH | DFND | 43, 01 | 0 | 0 | 190,006 | |
SILICON LABORATORIES INC | COM | 826919102 | 21,948,057 | 125,353 | SH | DFND | 1 | 66,276 | 58,842 | 235 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,079,955 | 6,168 | SH | DFND | 2 | 0 | 0 | 6,168 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,198,194 | 18,266 | SH | DFND | 3 | 0 | 18,266 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 19,085 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 132,893 | 759 | SH | DFND | 28 | 759 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22,963,754 | 131,154 | SH | DFND | 43 | 0 | 0 | 131,154 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,989,357 | 45,630 | SH | DFND | 43, 01 | 0 | 0 | 45,630 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 1,900,126 | 1,272,000 | PRN | DFND | 3 | 0 | 1,272,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,614,433 | 223,053 | SH | DFND | 1 | 2,200 | 220,853 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,029,868 | 46,243 | SH | DFND | 2 | 0 | 0 | 46,243 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,169,520 | 201,000 | SH | DFND | 3 | 0 | 201,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 297,461 | 4,540 | SH | DFND | 6 | 0 | 4,540 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 590 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,924,352 | 75,158 | SH | DFND | 43 | 0 | 0 | 75,158 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 781,523 | 11,928 | SH | DFND | 43, 01 | 0 | 0 | 11,928 | |
SILK RD MED INC | COM | 82710M100 | 7,767,071 | 198,494 | SH | DFND | 1 | 99,543 | 98,951 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,152,770 | 29,460 | SH | DFND | 2 | 0 | 0 | 29,460 | |
SILK RD MED INC | COM | 82710M100 | 257,632 | 6,584 | SH | DFND | 3 | 0 | 6,584 | 0 | |
SILK RD MED INC | COM | 82710M100 | 4,383 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
SILK RD MED INC | COM | 82710M100 | 41,126 | 1,051 | SH | DFND | 28 | 1,051 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,985,182 | 50,733 | SH | DFND | 43 | 0 | 0 | 50,733 | |
SILK RD MED INC | COM | 82710M100 | 3,475,644 | 88,823 | SH | DFND | 43, 01 | 0 | 0 | 88,823 | |
SILVERBOW RES INC | COM | 82836G102 | 395,945 | 17,328 | SH | DFND | 1 | 1,515 | 15,813 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3,153 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
SILVERBOW RES INC | COM | 82836G102 | 34,686 | 1,518 | SH | DFND | 3 | 0 | 1,518 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 960 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 699 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 12,033 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
SILVERCORP METALS INC | COM | 82835P103 | 82,336 | 21,554 | SH | DFND | 3 | 0 | 21,554 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 297,368 | 77,845 | SH | DFND | 5 | 77,845 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 217,760 | 11,978 | SH | DFND | 1 | 3,106 | 8,872 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 59,230 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 64 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 29,274 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
SILVERCREST METALS INC | COM | 828363101 | 176,986 | 24,788 | SH | DFND | 3 | 0 | 24,788 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 95,269 | 13,343 | SH | DFND | 5 | 13,343 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 143,240 | 88,420 | SH | DFND | 1 | 2,115 | 86,174 | 131 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 6,240 | 3,852 | SH | DFND | 2 | 0 | 0 | 3,852 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 543,024 | 335,200 | SH | Put | DFND | 3 | 0 | 335,200 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 523,213 | 322,971 | SH | DFND | 3 | 0 | 322,971 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 164 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 7,028 | 33,466 | SH | DFND | 3 | 0 | 33,466 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 9,004 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,013,063 | 115,098 | SH | DFND | 1 | 33,962 | 79,531 | 1,605 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 34,053 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 285,752 | 16,338 | SH | DFND | 3 | 0 | 16,338 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,171 | 410 | SH | DFND | 6 | 0 | 410 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,462 | 541 | SH | DFND | 28 | 541 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,723,718 | 155,730 | SH | DFND | 43 | 0 | 0 | 155,730 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,863,769 | 106,562 | SH | DFND | 43, 01 | 0 | 0 | 106,562 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,041,985 | 482,647 | SH | DFND | 1 | 146,271 | 327,095 | 9,281 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83,947,239 | 749,730 | SH | DFND | 2 | 0 | 0 | 749,730 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,156,917 | 349,709 | SH | DFND | 3 | 0 | 349,709 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,183,928 | 162,400 | SH | Call | DFND | 3 | 0 | 162,400 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 548,653 | 4,900 | SH | Put | DFND | 3 | 0 | 4,900 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 906,061 | 8,092 | SH | DFND | 6 | 0 | 8,092 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 728,701 | 6,508 | SH | DFND | 28 | 1,840 | 0 | 4,668 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,300,035 | 395,642 | SH | DFND | 43 | 0 | 0 | 395,642 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 346,995 | 3,099 | SH | DFND | 88 | 0 | 3,099 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,762,768 | 69,329 | SH | DFND | 43, 01 | 0 | 0 | 69,329 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 703 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,280 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,022 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,798,545 | 145,802 | SH | DFND | 1 | 47,042 | 97,848 | 912 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 29,629 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,227,591 | 106,301 | SH | DFND | 3 | 0 | 106,301 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,857 | 273 | SH | DFND | 6 | 0 | 273 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,914 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,352,309 | 109,437 | SH | DFND | 43 | 0 | 0 | 109,437 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,558,643 | 64,336 | SH | DFND | 43, 01 | 0 | 0 | 64,336 | |
SIMPSON MFG INC | COM | 829073105 | 5,911,570 | 53,918 | SH | DFND | 1 | 11,748 | 41,840 | 330 | |
SIMPSON MFG INC | COM | 829073105 | 292,861 | 2,671 | SH | DFND | 2 | 0 | 0 | 2,671 | |
SIMPSON MFG INC | COM | 829073105 | 2,204,531 | 20,107 | SH | DFND | 3 | 0 | 20,107 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 15,130 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 10,306 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 12,255,121 | 111,776 | SH | DFND | 43 | 0 | 0 | 111,776 | |
SIMPSON MFG INC | COM | 829073105 | 8,147,458 | 74,311 | SH | DFND | 43, 01 | 0 | 0 | 74,311 | |
SIMULATIONS PLUS INC | COM | 829214105 | 403,106 | 9,174 | SH | DFND | 1 | 3,817 | 5,205 | 152 | |
SIMULATIONS PLUS INC | COM | 829214105 | 60,198 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
SIMULATIONS PLUS INC | COM | 829214105 | 109,630 | 2,495 | SH | DFND | 3 | 0 | 2,495 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2,241 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 583,749 | 34,018 | SH | DFND | 1 | 14,817 | 18,200 | 1,001 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,756 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 257,246 | 14,991 | SH | DFND | 3 | 0 | 14,991 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,402 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 61,997 | 51,237 | SH | DFND | 1 | 2,377 | 48,860 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,324 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,560 | 1,289 | SH | DFND | 3 | 0 | 1,289 | 0 | |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 1,132 | 1,664 | SH | DFND | 1 | 0 | 1,664 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392604 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,102,678 | 781,531 | SH | DFND | 1 | 138,005 | 634,965 | 8,561 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,622,865 | 1,164,450 | SH | DFND | 2 | 0 | 0 | 1,164,450 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 992,500 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,722,583 | 433,900 | SH | Put | DFND | 3 | 0 | 433,900 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,193,547 | 804,420 | SH | DFND | 3 | 0 | 804,420 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25,892 | 6,522 | SH | DFND | 6 | 0 | 6,522 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,543 | 4,167 | SH | DFND | 88 | 0 | 4,167 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,473,498 | 181,242 | SH | DFND | 1 | 36,434 | 144,304 | 504 | |
SIRIUSPOINT LTD | COM | G8192H106 | 24,390 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIRIUSPOINT LTD | COM | G8192H106 | 125,804 | 15,474 | SH | DFND | 3 | 0 | 15,474 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,317 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 18,398 | 2,263 | SH | DFND | 28 | 895 | 0 | 1,368 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 150,720 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 109,900 | 4,375 | SH | DFND | 2 | 0 | 0 | 4,375 | |
SITE CTRS CORP | COM | 82981J109 | 2,829,054 | 230,379 | SH | DFND | 1 | 32,887 | 195,693 | 1,799 | |
SITE CTRS CORP | COM | 82981J109 | 50,041 | 4,075 | SH | DFND | 2 | 0 | 0 | 4,075 | |
SITE CTRS CORP | COM | 82981J109 | 247,724 | 20,173 | SH | DFND | 3 | 0 | 20,173 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 7,564 | 616 | SH | DFND | 6 | 0 | 616 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6,963 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,001,149 | 162,960 | SH | DFND | 43 | 0 | 0 | 162,960 | |
SITE CTRS CORP | COM | 82981J109 | 43,668 | 3,556 | SH | DFND | 43, 01 | 0 | 0 | 3,556 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,156,359 | 23,061 | SH | DFND | 1 | 3,531 | 19,486 | 44 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 95,809 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 109,770 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,709 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,629,788 | 99,582 | SH | DFND | 43 | 0 | 0 | 99,582 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 332,047 | 2,426 | SH | DFND | 43, 01 | 0 | 0 | 2,426 | |
SITIME CORP | COM | 82982T106 | 8,081,935 | 56,823 | SH | DFND | 1 | 4,118 | 52,632 | 73 | |
SITIME CORP | COM | 82982T106 | 18,205 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
SITIME CORP | COM | 82982T106 | 3,288,215 | 23,119 | SH | DFND | 3 | 0 | 23,119 | 0 | |
SITIME CORP | COM | 82982T106 | 7,254 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
SITIME CORP | COM | 82982T106 | 10,525 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 714,137 | 5,021 | SH | DFND | 43 | 0 | 0 | 5,021 | |
SITIME CORP | COM | 82982T106 | 17,068 | 120 | SH | DFND | 43, 01 | 0 | 0 | 120 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 9,115,823 | 403,355 | SH | �� | DFND | 1 | 26,667 | 375,338 | 1,350 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 166,065 | 7,348 | SH | DFND | 2 | 0 | 0 | 7,348 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,969,906 | 87,164 | SH | DFND | 3 | 0 | 87,164 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,288 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,104,463 | 270,109 | SH | DFND | 43 | 0 | 0 | 270,109 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 582,741 | 25,785 | SH | DFND | 43, 01 | 0 | 0 | 25,785 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,053,251 | 76,872 | SH | DFND | 1 | 15,920 | 59,259 | 1,693 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 149,549 | 5,599 | SH | DFND | 2 | 0 | 0 | 5,599 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 66,268 | 2,481 | SH | DFND | 3 | 0 | 2,481 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,384 | 239 | SH | DFND | 6 | 0 | 239 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 83,122 | 3,112 | SH | DFND | 28 | 794 | 0 | 2,318 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,955,858 | 148,104 | SH | DFND | 43 | 0 | 0 | 148,104 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,673,720 | 137,541 | SH | DFND | 43, 01 | 0 | 0 | 137,541 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,369,937 | 184,150 | SH | DFND | 1 | 179,590 | 1,847 | 2,713 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,029,789 | 384,141 | SH | DFND | 2 | 0 | 0 | 384,141 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,344 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 7 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
SJW GROUP | COM | 784305104 | 2,113,521 | 27,762 | SH | DFND | 1 | 7,746 | 19,854 | 162 | |
SJW GROUP | COM | 784305104 | 194,565 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
SJW GROUP | COM | 784305104 | 262,877 | 3,453 | SH | DFND | 3 | 0 | 3,453 | 0 | |
SJW GROUP | COM | 784305104 | 5,862 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
SJW GROUP | COM | 784305104 | 7,232 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 243,007 | 3,192 | SH | DFND | 43 | 0 | 0 | 3,192 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,912,968 | 93,270 | SH | DFND | 1 | 31,157 | 61,843 | 270 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 8,713,824 | 424,857 | SH | DFND | 2 | 0 | 0 | 424,857 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 615 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 82 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 390 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 24,034,623 | 1,171,849 | SH | DFND | 43 | 0 | 0 | 1,171,849 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 141,273 | 6,888 | SH | DFND | 43, 01 | 0 | 0 | 6,888 | |
SKECHERS U S A INC | CL A | 830566105 | 32,638,257 | 686,832 | SH | DFND | 1 | 539,744 | 140,027 | 7,061 | |
SKECHERS U S A INC | CL A | 830566105 | 543,106 | 11,429 | SH | DFND | 2 | 0 | 0 | 11,429 | |
SKECHERS U S A INC | CL A | 830566105 | 4,052,363 | 85,277 | SH | DFND | 3 | 0 | 85,277 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 20,481 | 431 | SH | DFND | 6 | 0 | 431 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,004,050 | 21,129 | SH | DFND | 28 | 19,690 | 0 | 1,439 | |
SKECHERS U S A INC | CL A | 830566105 | 10,429,547 | 219,477 | SH | DFND | 43 | 0 | 0 | 219,477 | |
SKECHERS U S A INC | CL A | 830566105 | 89,528 | 1,884 | SH | DFND | 43, 01 | 0 | 0 | 1,884 | |
SKEENA RES LTD NEW | COM | 83056P715 | 18 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 20,774 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 109,976 | 54,988 | SH | DFND | 1 | 0 | 54,988 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 118,018 | 59,009 | SH | DFND | 3 | 0 | 59,009 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 524 | 262 | SH | DFND | 6 | 0 | 262 | 0 | |
SKILLZ INC | COM | 83067L109 | 371,329 | 626,187 | SH | DFND | 1 | 661 | 625,526 | 0 | |
SKILLZ INC | COM | 83067L109 | 356 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SKILLZ INC | COM | 83067L109 | 9,622 | 16,226 | SH | DFND | 3 | 0 | 16,226 | 0 | |
SKILLZ INC | COM | 83067L109 | 466 | 785 | SH | DFND | 6 | 0 | 785 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 34,088 | 4,741 | SH | DFND | 1 | 0 | 4,741 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 13 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,092,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,963,472 | 105,855 | SH | DFND | 1 | 9,368 | 96,487 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 527 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,421,536 | 45,481 | SH | DFND | 3 | 0 | 45,481 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,015 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,036,283 | 40,360 | SH | DFND | 43 | 0 | 0 | 40,360 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,822,855 | 37,523 | SH | DFND | 43, 01 | 0 | 0 | 37,523 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 134,391 | 6,145 | SH | DFND | 1 | 86 | 6,059 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 132,554 | 6,061 | SH | DFND | 3 | 0 | 6,061 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 338,373 | 15,472 | SH | DFND | 43 | 0 | 0 | 15,472 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 716,330 | 32,754 | SH | DFND | 43, 01 | 0 | 0 | 32,754 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 120,605 | 10,598 | SH | DFND | 1 | 3,773 | 6,825 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 6,361 | 559 | SH | DFND | 3 | 0 | 559 | 0 | |
SKYWEST INC | COM | 830879102 | 1,660,822 | 74,913 | SH | DFND | 1 | 22,623 | 49,934 | 2,356 | |
SKYWEST INC | COM | 830879102 | 28,422 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
SKYWEST INC | COM | 830879102 | 187,536 | 8,459 | SH | DFND | 3 | 0 | 8,459 | 0 | |
SKYWEST INC | COM | 830879102 | 887 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
SKYWEST INC | COM | 830879102 | 3,991 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,745,310 | 497,926 | SH | DFND | 1 | 53,015 | 441,990 | 2,921 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,490,776 | 199,108 | SH | DFND | 2 | 0 | 0 | 199,108 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,401,474 | 71,211 | SH | DFND | 3 | 0 | 71,211 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,411 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216,257 | 1,833 | SH | DFND | 28 | 216 | 0 | 1,617 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,333,469 | 341,867 | SH | DFND | 43 | 0 | 0 | 341,867 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 140,514 | 1,191 | SH | DFND | 88 | 0 | 1,191 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,803,085 | 32,235 | SH | DFND | 43, 01 | 0 | 0 | 32,235 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 47,187 | 13,638 | SH | DFND | 1 | 0 | 13,638 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 34,271 | 9,905 | SH | DFND | 3 | 0 | 9,905 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5,337,182 | 226,921 | SH | DFND | 1 | 18,214 | 208,301 | 406 | |
SL GREEN RLTY CORP | COM | 78440X887 | 135,239 | 5,750 | SH | DFND | 2 | 0 | 0 | 5,750 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,409,953 | 102,464 | SH | DFND | 3 | 0 | 102,464 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 358,304 | 15,234 | SH | DFND | 6 | 0 | 15,234 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 214,056 | 9,101 | SH | DFND | 28 | 268 | 0 | 8,833 | |
SLAM CORP | CL A SHS | G8210L105 | 758,406 | 73,283 | SH | DFND | 1 | 0 | 73,283 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,486,988 | 48,898 | SH | DFND | 1 | 3,007 | 45,723 | 168 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,041 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SLEEP NUMBER CORP | COM | 83125X103 | 100,475 | 3,304 | SH | DFND | 3 | 0 | 3,304 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,129 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
SLM CORP | COM | 78442P106 | 2,128,999 | 171,832 | SH | DFND | 1 | 63,128 | 105,100 | 3,604 | |
SLM CORP | COM | 78442P106 | 186,836 | 15,080 | SH | DFND | 2 | 0 | 0 | 15,080 | |
SLM CORP | COM | 78442P106 | 470,188 | 37,949 | SH | DFND | 3 | 0 | 37,949 | 0 | |
SLM CORP | COM | 78442P106 | 9,962 | 804 | SH | DFND | 6 | 0 | 804 | 0 | |
SLM CORP | COM | 78442P106 | 7,682 | 620 | SH | DFND | 28 | 620 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,439,830 | 116,209 | SH | DFND | 43 | 0 | 0 | 116,209 | |
SLM CORP | COM | 78442P106 | 1,076,592 | 86,892 | SH | DFND | 43, 01 | 0 | 0 | 86,892 | |
SLR INVESTMENT CORP | COM | 83413U100 | 548,960 | 36,500 | SH | DFND | 1 | 10,000 | 26,500 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 103,782 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
SLR INVESTMENT CORP | COM | 83413U100 | 398,906 | 26,523 | SH | DFND | 3 | 0 | 26,523 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,667,712 | 378,825 | SH | DFND | 1 | 206,353 | 171,254 | 1,218 | |
SM ENERGY CO | COM | 78454L100 | 24,640 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
SM ENERGY CO | COM | 78454L100 | 2,541,074 | 90,237 | SH | DFND | 3 | 0 | 90,237 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11,039 | 392 | SH | DFND | 6 | 0 | 392 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,930,593 | 68,558 | SH | DFND | 43 | 0 | 0 | 68,558 | |
SM ENERGY CO | COM | 78454L100 | 829,340 | 29,451 | SH | DFND | 43, 01 | 0 | 0 | 29,451 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 768,490 | 44,576 | SH | DFND | 1 | 9,409 | 34,701 | 466 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,224 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 184,951 | 10,728 | SH | DFND | 3 | 0 | 10,728 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,620 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,365,115 | 79,183 | SH | DFND | 43 | 0 | 0 | 79,183 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 89,217 | 5,175 | SH | DFND | 43, 01 | 0 | 0 | 5,175 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 493,795 | 444,860 | SH | DFND | 3 | 0 | 444,860 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 308,271 | 13,322 | SH | DFND | 1 | 1,659 | 11,663 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15,434 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 47,506 | 2,053 | SH | DFND | 3 | 0 | 2,053 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,041 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 233,044 | 91,390 | SH | DFND | 1 | 64,897 | 26,493 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 44,890 | 17,604 | SH | DFND | 3 | 0 | 17,604 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 1,048 | 411 | SH | DFND | 6 | 0 | 411 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,773,045 | 120,775 | SH | DFND | 1 | 13,171 | 107,064 | 540 | |
SMARTSHEET INC | COM CL A | 83200N103 | 58,651 | 1,227 | SH | DFND | 2 | 0 | 0 | 1,227 | |
SMARTSHEET INC | COM CL A | 83200N103 | 283,024 | 5,921 | SH | DFND | 3 | 0 | 5,921 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 18,785 | 393 | SH | DFND | 6 | 0 | 393 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 10,629,095 | 222,366 | SH | DFND | 43 | 0 | 0 | 222,366 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,759,996 | 120,502 | SH | DFND | 43, 01 | 0 | 0 | 120,502 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 62,905 | 146,291 | SH | DFND | 1 | 750 | 145,541 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,050 | 14,069 | SH | DFND | 2 | 0 | 0 | 14,069 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,781,454 | 99,658 | SH | DFND | 1 | 15,032 | 18,952 | 65,674 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,192,808 | 42,738 | SH | DFND | 2 | 0 | 0 | 42,738 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 254,986 | 9,136 | SH | DFND | 3 | 0 | 9,136 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 94,308 | 3,379 | SH | DFND | 28 | 459 | 0 | 2,920 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23,885,155 | 855,792 | SH | DFND | 43 | 0 | 0 | 855,792 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 259,200 | 9,287 | SH | DFND | 43, 01 | 0 | 0 | 9,287 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 591,964 | 48,088 | SH | DFND | 1 | 9,283 | 38,805 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 36,228 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 69,182 | 5,620 | SH | DFND | 3 | 0 | 5,620 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,797 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
SMITH A O CORP | COM | 831865209 | 13,950,182 | 201,738 | SH | DFND | 1 | 38,842 | 160,981 | 1,915 | |
SMITH A O CORP | COM | 831865209 | 3,734,855 | 54,011 | SH | DFND | 2 | 0 | 0 | 54,011 | |
SMITH A O CORP | COM | 831865209 | 7,572,616 | 109,510 | SH | DFND | 3 | 0 | 109,510 | 0 | |
SMITH A O CORP | COM | 831865209 | 62,857 | 909 | SH | DFND | 6 | 0 | 909 | 0 | |
SMITH A O CORP | COM | 831865209 | 156,072 | 2,257 | SH | DFND | 28 | 69 | 0 | 2,188 | |
SMITH A O CORP | COM | 831865209 | 90,750,593 | 1,312,373 | SH | DFND | 43 | 0 | 0 | 1,312,373 | |
SMITH A O CORP | COM | 831865209 | 81,735 | 1,182 | SH | DFND | 88 | 0 | 1,182 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,584,645 | 66,300 | SH | DFND | 43, 01 | 0 | 0 | 66,300 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 15,992 | 13,786 | SH | DFND | 1 | 9,000 | 4,786 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 189,016 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 82,145,566 | 521,990 | SH | DFND | 1 | 250,859 | 268,776 | 2,355 | |
SMUCKER J M CO | COM NEW | 832696405 | 39,712,295 | 252,350 | SH | DFND | 2 | 0 | 0 | 252,350 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,222,080 | 26,829 | SH | DFND | 3 | 0 | 26,829 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 27,540 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 154,065 | 979 | SH | DFND | 28 | 416 | 0 | 563 | |
SMUCKER J M CO | COM NEW | 832696405 | 95,838 | 609 | SH | DFND | 88 | 0 | 609 | 0 | |
SNAP INC | CL A | 83304A106 | 15,386,364 | 1,372,557 | SH | DFND | 1 | 26,433 | 1,345,489 | 635 | |
SNAP INC | CL A | 83304A106 | 50,445 | 4,500 | SH | Call | DFND | 2 | 0 | 0 | 4,500 |
SNAP INC | CL A | 83304A106 | 3,099,206 | 276,468 | SH | DFND | 2 | 0 | 0 | 276,468 | |
SNAP INC | CL A | 83304A106 | 2,116,448 | 188,800 | SH | Put | DFND | 3 | 0 | 188,800 | 0 |
SNAP INC | CL A | 83304A106 | 3,545,981 | 316,323 | SH | DFND | 3 | 0 | 316,323 | 0 | |
SNAP INC | CL A | 83304A106 | 7,512,056 | 670,121 | SH | DFND | 43 | 0 | 0 | 670,121 | |
SNAP INC | CL A | 83304A106 | 68,885 | 6,145 | SH | DFND | 88 | 0 | 6,145 | 0 | |
SNAP INC | CL A | 83304A106 | 691,915 | 61,723 | SH | DFND | 43, 01 | 0 | 0 | 61,723 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 19,101,348 | 20,853,000 | PRN | DFND | 3 | 0 | 20,853,000 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 89,606 | 123,000 | PRN | DFND | 3 | 0 | 123,000 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 1,196,058 | 1,705,000 | PRN | DFND | 3 | 0 | 1,705,000 | 0 | |
SNAP ON INC | COM | 833034101 | 25,681,992 | 104,022 | SH | DFND | 1 | 36,398 | 66,630 | 994 | |
SNAP ON INC | COM | 833034101 | 22,714,341 | 92,002 | SH | DFND | 2 | 0 | 0 | 92,002 | |
SNAP ON INC | COM | 833034101 | 14,554,166 | 58,950 | SH | DFND | 3 | 0 | 58,950 | 0 | |
SNAP ON INC | COM | 833034101 | 79,252 | 321 | SH | DFND | 6 | 0 | 321 | 0 | |
SNAP ON INC | COM | 833034101 | 171,342 | 694 | SH | DFND | 28 | 234 | 0 | 460 | |
SNAP ON INC | COM | 833034101 | 99,032,270 | 401,119 | SH | DFND | 43 | 0 | 0 | 401,119 | |
SNAP ON INC | COM | 833034101 | 101,472 | 411 | SH | DFND | 88 | 0 | 411 | 0 | |
SNAP ON INC | COM | 833034101 | 8,246,620 | 33,402 | SH | DFND | 43, 01 | 0 | 0 | 33,402 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 144,084 | 15,410 | SH | DFND | 1 | 2,888 | 12,522 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 111,377 | 11,912 | SH | DFND | 3 | 0 | 11,912 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 449 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SNDL INC | COM | 83307B101 | 181 | 113 | SH | DFND | 1 | 100 | 13 | 0 | |
SNDL INC | COM | 83307B101 | 1,048 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
SNDL INC | COM | 83307B101 | 18 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
SNDL INC | COM | 83307B101 | 122 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 33 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 191 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SNOWFLAKE INC | CL A | 833445109 | 49,469,386 | 320,626 | SH | DFND | 1 | 35,813 | 283,293 | 1,520 | |
SNOWFLAKE INC | CL A | 833445109 | 4,767,714 | 30,901 | SH | DFND | 2 | 0 | 0 | 30,901 | |
SNOWFLAKE INC | CL A | 833445109 | 64,169,211 | 415,900 | SH | Call | DFND | 3 | 0 | 415,900 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 59,571,369 | 386,100 | SH | Put | DFND | 3 | 0 | 386,100 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 24,255,314 | 157,206 | SH | DFND | 3 | 0 | 157,206 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 822,366 | 5,330 | SH | DFND | 6 | 0 | 5,330 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,559,671 | 16,590 | SH | DFND | 28 | 15,172 | 0 | 1,418 | |
SNOWFLAKE INC | CL A | 833445109 | 84,160,721 | 545,471 | SH | DFND | 43 | 0 | 0 | 545,471 | |
SNOWFLAKE INC | CL A | 833445109 | 983,444 | 6,374 | SH | DFND | 88 | 0 | 6,374 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,734,805 | 37,169 | SH | DFND | 43, 01 | 0 | 0 | 37,169 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 6,665 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
SOBR SAFE INC | COM NEW | 833592207 | 20 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,079,190 | 399,138 | SH | DFND | 1 | 0 | 399,138 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,796,730 | 371,500 | SH | DFND | 1 | 0 | 371,500 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 41,475,890 | 511,669 | SH | DFND | 1 | 108,797 | 402,297 | 575 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,264,514 | 15,600 | SH | DFND | 2 | 0 | 0 | 15,600 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 24,614,193 | 303,654 | SH | DFND | 3 | 0 | 303,654 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 540,670 | 6,670 | SH | DFND | 6 | 0 | 6,670 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 50,419 | 622 | SH | DFND | 28 | 175 | 0 | 447 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 30,154,482 | 372,002 | SH | DFND | 43 | 0 | 0 | 372,002 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,536 | 204 | SH | DFND | 43, 01 | 0 | 0 | 204 | |
SOCIETAL CDMO INC | COM | 75629F109 | 37,985 | 31,920 | SH | DFND | 1 | 0 | 31,920 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,988,443 | 492,330 | SH | DFND | 1 | 52,003 | 434,514 | 5,813 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,629,406 | 1,586,393 | SH | DFND | 2 | 0 | 0 | 1,586,393 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,675,439 | 2,417,700 | SH | Call | DFND | 3 | 0 | 2,417,700 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,518,763 | 250,208 | SH | DFND | 3 | 0 | 250,208 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,648 | 1,919 | SH | DFND | 6 | 0 | 1,919 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,214 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 158,409 | 26,097 | SH | DFND | 28 | 0 | 0 | 26,097 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 37,631 | 5,754 | SH | DFND | 1 | 0 | 5,754 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 66,839 | 10,220 | SH | DFND | 2 | 0 | 0 | 10,220 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 4,467 | 683 | SH | DFND | 3 | 0 | 683 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 608 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 32,067 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 370,828 | 25,175 | SH | DFND | 2 | 0 | 0 | 25,175 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,419 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,638 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 388 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,471,958 | 57,483 | SH | DFND | 1 | 4,325 | 51,285 | 1,873 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36,231,752 | 119,203 | SH | DFND | 2 | 0 | 0 | 119,203 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,573,513 | 31,497 | SH | DFND | 3 | 0 | 31,497 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 159,574 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,267 | 93 | SH | DFND | 28 | 49 | 0 | 44 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,078,660 | 46,319 | SH | DFND | 43 | 0 | 0 | 46,319 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 426,746 | 1,404 | SH | DFND | 88 | 0 | 1,404 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,865,019 | 19,296 | SH | DFND | 43, 01 | 0 | 0 | 19,296 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 5,184 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,296 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 478,522 | 56,033 | SH | DFND | 1 | 12,209 | 43,824 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 62,962 | 7,373 | SH | DFND | 2 | 0 | 0 | 7,373 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 35,057 | 4,105 | SH | DFND | 3 | 0 | 4,105 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 616,663 | 71,705 | SH | DFND | 1 | 9,047 | 62,426 | 232 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 49,691 | 5,778 | SH | DFND | 3 | 0 | 5,778 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,101 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,479 | 2,093 | SH | DFND | 1 | 0 | 2,093 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 10,608 | 2,238 | SH | DFND | 1 | 2,150 | 88 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 417 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 422,725 | 140,440 | SH | DFND | 1 | 73,580 | 66,860 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 301 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 165,077 | 54,843 | SH | DFND | 3 | 0 | 54,843 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,008 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
SOLIGENIX INC | COM NEW | 834223505 | 35 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
SOLIGENIX INC | COM NEW | 834223505 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 146,120 | 20,351 | SH | DFND | 1 | 5,485 | 14,866 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 225,840 | 31,454 | SH | DFND | 2 | 0 | 0 | 31,454 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 6,728 | 937 | SH | DFND | 3 | 0 | 937 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 697,290 | 273,447 | SH | DFND | 1 | 41,787 | 231,660 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 408 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 563,675 | 221,049 | SH | DFND | 3 | 0 | 221,049 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,122 | 440 | SH | DFND | 6 | 0 | 440 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 28,018 | 37,012 | SH | DFND | 1 | 0 | 37,012 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 42,256 | 55,821 | SH | DFND | 3 | 0 | 55,821 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,112 | 15,443 | SH | DFND | 3 | 0 | 15,443 | 0 | |
SONENDO INC | COM | 835431107 | 16,000 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,378,516 | 43,771 | SH | DFND | 1 | 3,854 | 39,805 | 112 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 466,483 | 8,585 | SH | DFND | 2 | 0 | 0 | 8,585 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 142,751 | 2,627 | SH | DFND | 3 | 0 | 2,627 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,532 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,151 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,832,834 | 33,729 | SH | DFND | 43 | 0 | 0 | 33,729 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 606,054 | 11,153 | SH | DFND | 43, 01 | 0 | 0 | 11,153 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 61,701 | 9,087 | SH | DFND | 1 | 0 | 9,087 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 58,621,366 | 961,006 | SH | DFND | 1 | 918,255 | 40,272 | 2,479 | |
SONOCO PRODS CO | COM | 835495102 | 3,009,501 | 49,336 | SH | DFND | 2 | 0 | 0 | 49,336 | |
SONOCO PRODS CO | COM | 835495102 | 253,333 | 4,153 | SH | DFND | 3 | 0 | 4,153 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 19,032 | 312 | SH | DFND | 6 | 0 | 312 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 33,428 | 548 | SH | DFND | 28 | 548 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 60,931,436 | 998,876 | SH | DFND | 43 | 0 | 0 | 998,876 | |
SONOCO PRODS CO | COM | 835495102 | 7,397,836 | 121,276 | SH | DFND | 43, 01 | 0 | 0 | 121,276 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 43 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,683,718 | 289,690 | SH | DFND | 1 | 192,980 | 92,513 | 4,197 | |
SONOS INC | COM | 83570H108 | 2,248,530 | 114,604 | SH | DFND | 2 | 0 | 0 | 114,604 | |
SONOS INC | COM | 83570H108 | 1,073,587 | 54,719 | SH | DFND | 3 | 0 | 54,719 | 0 | |
SONOS INC | COM | 83570H108 | 7,985 | 407 | SH | DFND | 6 | 0 | 407 | 0 | |
SONOS INC | COM | 83570H108 | 42,674 | 2,175 | SH | DFND | 28 | 2,175 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 6,792,346 | 346,195 | SH | DFND | 43 | 0 | 0 | 346,195 | |
SONOS INC | COM | 83570H108 | 981,510 | 50,026 | SH | DFND | 43, 01 | 0 | 0 | 50,026 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 40,394,728 | 445,612 | SH | DFND | 1 | 52,942 | 0 | 392,670 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 48,601,598 | 536,146 | SH | DFND | 2 | 0 | 0 | 536,146 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,761,975 | 41,500 | SH | DFND | 3 | 0 | 41,500 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,353,495 | 14,931 | SH | DFND | 28 | 810 | 0 | 14,121 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 293,773,897 | 3,240,749 | SH | DFND | 43 | 0 | 0 | 3,240,749 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14,712,767 | 162,303 | SH | DFND | 43, 01 | 0 | 0 | 162,303 | |
SOS LIMITED | SPON ADS | 83587W205 | 13,753 | 3,322 | SH | DFND | 1 | 0 | 3,322 | 0 | |
SOS LIMITED | SPON ADS | 83587W205 | 186 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
SOTERA HEALTH CO | COM | 83601L102 | 819,257 | 45,743 | SH | DFND | 1 | 9,387 | 33,705 | 2,651 | |
SOTERA HEALTH CO | COM | 83601L102 | 143,889 | 8,034 | SH | DFND | 2 | 0 | 0 | 8,034 | |
SOTERA HEALTH CO | COM | 83601L102 | 30,877 | 1,724 | SH | DFND | 3 | 0 | 1,724 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 5,677 | 317 | SH | DFND | 6 | 0 | 317 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,063 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 20 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 41,049 | 14,873 | SH | DFND | 1 | 0 | 14,873 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 41,262 | 14,950 | SH | DFND | 3 | 0 | 14,950 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,015,450 | 26,871 | SH | DFND | 2 | 0 | 0 | 26,871 | |
SOURCE CAP INC | COM | 836144105 | 75,580 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 208,726 | 9,749 | SH | DFND | 1 | 1,074 | 8,675 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 43,591 | 2,036 | SH | DFND | 3 | 0 | 2,036 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 771 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
SOUTHERN CO | COM | 842587107 | 128,322,659 | 1,844,246 | SH | DFND | 1 | 803,231 | 1,016,591 | 24,424 | |
SOUTHERN CO | COM | 842587107 | 72,219,305 | 1,037,932 | SH | DFND | 2 | 0 | 0 | 1,037,932 | |
SOUTHERN CO | COM | 842587107 | 79,573,358 | 1,143,624 | SH | DFND | 3 | 0 | 1,143,624 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,757,737 | 54,006 | SH | DFND | 6 | 0 | 54,006 | 0 | |
SOUTHERN CO | COM | 842587107 | 410,522 | 5,900 | SH | Call | DFND | 6 | 0 | 5,900 | 0 |
SOUTHERN CO | COM | 842587107 | 1,391,600 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
SOUTHERN CO | COM | 842587107 | 1,399,671 | 20,116 | SH | DFND | 28 | 5,715 | 0 | 14,401 | |
SOUTHERN CO | COM | 842587107 | 277,756,889 | 3,991,907 | SH | DFND | 43 | 0 | 0 | 3,991,907 | |
SOUTHERN CO | COM | 842587107 | 258,698 | 3,718 | SH | DFND | 88 | 0 | 3,718 | 0 | |
SOUTHERN CO | COM | 842587107 | 48,761,594 | 700,799 | SH | DFND | 43, 01 | 0 | 0 | 700,799 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 47,858,998 | 627,659 | SH | DFND | 1 | 23,065 | 603,642 | 952 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,039,866 | 26,752 | SH | DFND | 2 | 0 | 0 | 26,752 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 51,069,124 | 669,759 | SH | DFND | 3 | 0 | 669,759 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,069,611 | 210,749 | SH | DFND | 6 | 0 | 210,749 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 195,810 | 2,568 | SH | DFND | 28 | 0 | 0 | 2,568 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 273,384 | 8,905 | SH | DFND | 1 | 1,108 | 7,797 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 37,454 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 12,188 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 293,032 | 7,833 | SH | DFND | 1 | 2,442 | 5,391 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 17,134 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 935 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 18,378 | 815 | SH | DFND | 1 | 0 | 815 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 67,650 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 18,017 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 39,450 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,619,120 | 540,300 | SH | DFND | 1 | 0 | 540,300 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,635,166 | 49,252 | SH | DFND | 1 | 6,057 | 42,726 | 469 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 96,579 | 2,909 | SH | DFND | 2 | 0 | 0 | 2,909 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 108,298 | 3,262 | SH | DFND | 3 | 0 | 3,262 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,220 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,523 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 65,419,102 | 918,034 | SH | DFND | 1 | 25,394 | 892,012 | 628 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 424,211 | 5,953 | SH | DFND | 2 | 0 | 0 | 5,953 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 60,592,164 | 850,297 | SH | DFND | 3 | 0 | 850,297 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 17,245 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 213,210 | 2,992 | SH | DFND | 28 | 0 | 0 | 2,992 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 11,190,029 | 157,031 | SH | DFND | 43 | 0 | 0 | 157,031 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 5,921,635 | 83,099 | SH | DFND | 43, 01 | 0 | 0 | 83,099 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 37,158,403 | 1,141,930 | SH | DFND | 1 | 710,505 | 426,398 | 5,027 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 97,620 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,478,797 | 813,731 | SH | DFND | 2 | 0 | 0 | 813,731 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,376,172 | 441,800 | SH | Put | DFND | 3 | 0 | 441,800 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,365,117 | 195,609 | SH | DFND | 3 | 0 | 195,609 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,237,001 | 130,209 | SH | DFND | 6 | 0 | 130,209 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 143,176 | 4,400 | SH | Put | DFND | 6 | 0 | 4,400 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,032 | 800 | SH | Call | DFND | 6 | 0 | 800 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 404,212 | 12,422 | SH | DFND | 28 | 615 | 0 | 11,807 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,526,563 | 692,273 | SH | DFND | 43 | 0 | 0 | 692,273 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,206 | 959 | SH | DFND | 88 | 0 | 959 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 383,972 | 11,800 | SH | DFND | 43, 01 | 0 | 0 | 11,800 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,176 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,444,880 | 10,955,000 | PRN | DFND | 43 | 0 | 0 | 10,955,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,880,517 | 62,138 | SH | DFND | 1 | 17,112 | 44,783 | 243 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,510,079 | 40,193 | SH | DFND | 2 | 0 | 0 | 40,193 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 933,503 | 14,948 | SH | DFND | 3 | 0 | 14,948 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13,364 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,307 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,621,499 | 90,016 | SH | DFND | 43 | 0 | 0 | 90,016 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,150,513 | 98,487 | SH | DFND | 43, 01 | 0 | 0 | 98,487 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,601,835 | 2,320,367 | SH | DFND | 1 | 768,288 | 1,525,826 | 26,253 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,508,100 | 5,501,620 | SH | DFND | 2 | 0 | 0 | 5,501,620 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,844,000 | 368,800 | SH | Call | DFND | 3 | 0 | 368,800 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,839,125 | 367,825 | SH | DFND | 3 | 0 | 367,825 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,270 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 244,515 | 48,903 | SH | DFND | 28 | 7,691 | 0 | 41,212 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,337,660 | 1,267,532 | SH | DFND | 43 | 0 | 0 | 1,267,532 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,331,715 | 866,343 | SH | DFND | 43, 01 | 0 | 0 | 866,343 | |
SOVOS BRANDS INC | COM | 84612U107 | 423,455 | 25,387 | SH | DFND | 1 | 3,783 | 21,604 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 60,482 | 3,626 | SH | DFND | 2 | 0 | 0 | 3,626 | |
SOVOS BRANDS INC | COM | 84612U107 | 81,915 | 4,911 | SH | DFND | 3 | 0 | 4,911 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,601 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 629,203 | 37,722 | SH | DFND | 43 | 0 | 0 | 37,722 | |
SOVOS BRANDS INC | COM | 84612U107 | 51,341 | 3,078 | SH | DFND | 43, 01 | 0 | 0 | 3,078 | |
SP PLUS CORP | COM | 78469C103 | 716,730 | 20,902 | SH | DFND | 1 | 4,526 | 16,376 | 0 | |
SP PLUS CORP | COM | 78469C103 | 116,552 | 3,399 | SH | DFND | 2 | 0 | 0 | 3,399 | |
SP PLUS CORP | COM | 78469C103 | 85,691 | 2,499 | SH | DFND | 3 | 0 | 2,499 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,537 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
SP PLUS CORP | COM | 78469C103 | 363,200 | 10,592 | SH | DFND | 43 | 0 | 0 | 10,592 | |
SP PLUS CORP | COM | 78469C103 | 13,407 | 391 | SH | DFND | 43, 01 | 0 | 0 | 391 | |
SPARTANNASH CO | COM | 847215100 | 1,585,043 | 63,913 | SH | DFND | 1 | 21,571 | 41,197 | 1,145 | |
SPARTANNASH CO | COM | 847215100 | 39,184 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | |
SPARTANNASH CO | COM | 847215100 | 419,343 | 16,909 | SH | DFND | 3 | 0 | 16,909 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,827 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,109 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 124,564,194 | 374,494 | SH | DFND | 1 | 195,799 | 178,578 | 117 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,781,168 | 26,400 | SH | Put | DFND | 2 | 0 | 0 | 26,400 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 421,494,970 | 1,267,197 | SH | DFND | 2 | 0 | 0 | 1,267,197 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 280,796,806 | 844,197 | SH | DFND | 3 | 0 | 844,197 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 274,478,024 | 825,200 | SH | Call | DFND | 3 | 0 | 825,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,043,168 | 126,400 | SH | Put | DFND | 3 | 0 | 126,400 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49,095,045 | 147,601 | SH | DFND | 6 | 0 | 147,601 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 53,219,200 | 160,000 | SH | Put | DFND | 6 | 0 | 160,000 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73,176 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 75,025,102 | 225,558 | SH | DFND | 43 | 0 | 0 | 225,558 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 672,124,248 | 3,668,400 | SH | DFND | 1 | 3,439,060 | 225,895 | 3,445 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 950,032,410 | 5,185,200 | SH | DFND | 2 | 0 | 0 | 5,185,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 233,275,704 | 1,273,200 | SH | Put | DFND | 3 | 0 | 1,273,200 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 687,991,100 | 3,755,000 | SH | Call | DFND | 3 | 0 | 3,755,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,697,211 | 25,637 | SH | DFND | 3 | 0 | 25,637 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 91,610,000 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 90,532,666 | 494,120 | SH | DFND | 6 | 0 | 494,120 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,573,700 | 85,000 | SH | Call | DFND | 6 | 0 | 85,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,620,992 | 25,221 | SH | DFND | 28 | 25,221 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 451,703,626 | 2,465,362 | SH | DFND | 43 | 0 | 0 | 2,465,362 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 604,626 | 3,300 | SH | DFND | 88 | 0 | 3,300 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10,056,974 | 264,448 | SH | DFND | 2 | 0 | 0 | 264,448 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 532,420 | 14,000 | SH | DFND | 43 | 0 | 0 | 14,000 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 356,157 | 6,641 | SH | DFND | 1 | 6,641 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,086,601 | 132,139 | SH | DFND | 2 | 0 | 0 | 132,139 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,312,633 | 43,122 | SH | DFND | 43 | 0 | 0 | 43,122 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 57,858 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,228,579 | 43,488 | SH | DFND | 2 | 0 | 0 | 43,488 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 371,288 | 13,142 | SH | DFND | 43 | 0 | 0 | 13,142 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,367,276 | 74,995 | SH | DFND | 1 | 2,555 | 72,440 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,541,755 | 457,500 | SH | DFND | 2 | 0 | 0 | 457,500 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,450,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34,569,453 | 769,921 | SH | DFND | 3 | 0 | 769,921 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 36,110,421 | 804,241 | SH | DFND | 6 | 0 | 804,241 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,089,120 | 68,800 | SH | Put | DFND | 6 | 0 | 68,800 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,111,275 | 336,554 | SH | DFND | 43 | 0 | 0 | 336,554 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,706,062 | 66,832 | SH | DFND | 2 | 0 | 0 | 66,832 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 237,010 | 2,362 | SH | DFND | 43 | 0 | 0 | 2,362 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,323,411 | 64,683 | SH | DFND | 1 | 64,683 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,879,630 | 47,140 | SH | DFND | 2 | 0 | 0 | 47,140 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 63,042 | 766 | SH | DFND | 3 | 0 | 766 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,938 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,516,048 | 18,421 | SH | DFND | 43 | 0 | 0 | 18,421 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 47,129 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 651,404 | 11,718 | SH | DFND | 2 | 0 | 0 | 11,718 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 97,783 | 1,759 | SH | DFND | 43 | 0 | 0 | 1,759 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 16,998,234 | 245,214 | SH | DFND | 2 | 0 | 0 | 245,214 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,386,916 | 63,285 | SH | DFND | 43 | 0 | 0 | 63,285 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,486,335 | 42,167 | SH | DFND | 2 | 0 | 0 | 42,167 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,261,269 | 72,269 | SH | DFND | 43 | 0 | 0 | 72,269 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 7,480 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,487,396 | 110,034 | SH | DFND | 2 | 0 | 0 | 110,034 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 562,683 | 11,283 | SH | DFND | 43 | 0 | 0 | 11,283 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 83,414 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 44,008,152 | 1,289,427 | SH | DFND | 2 | 0 | 0 | 1,289,427 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,886,480 | 318,971 | SH | DFND | 43 | 0 | 0 | 318,971 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,384,052 | 129,212 | SH | DFND | 2 | 0 | 0 | 129,212 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 549,676 | 20,988 | SH | DFND | 43 | 0 | 0 | 20,988 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 36,143,851 | 633,103 | SH | DFND | 1 | 632,939 | 89 | 75 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 38,869,371 | 680,844 | SH | DFND | 2 | 0 | 0 | 680,844 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,081 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 21,123 | 370 | SH | DFND | 28 | 370 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 170,482,558 | 2,986,207 | SH | DFND | 43 | 0 | 0 | 2,986,207 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 37,826 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,557,447 | 37,839 | SH | DFND | 2 | 0 | 0 | 37,839 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,016,187 | 97,575 | SH | DFND | 43 | 0 | 0 | 97,575 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,578,067 | 189,103 | SH | DFND | 1 | 189,103 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,787,414 | 212,980 | SH | DFND | 2 | 0 | 0 | 212,980 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 684,839 | 13,521 | SH | DFND | 3 | 0 | 13,521 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 678,963 | 13,405 | SH | DFND | 28 | 13,405 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,701,384 | 92,821 | SH | DFND | 43 | 0 | 0 | 92,821 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,102 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 29,866,280 | 871,245 | SH | DFND | 2 | 0 | 0 | 871,245 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 12,920,406 | 376,908 | SH | DFND | 43 | 0 | 0 | 376,908 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 45,414,145 | 1,765,027 | SH | DFND | 1 | 1,765,027 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,658,999 | 530,859 | SH | DFND | 2 | 0 | 0 | 530,859 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 149,749 | 5,820 | SH | DFND | 28 | 5,820 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 99,108,975 | 3,851,884 | SH | DFND | 43 | 0 | 0 | 3,851,884 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 35,787 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 732,910 | 13,455 | SH | DFND | 2 | 0 | 0 | 13,455 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 499,435 | 9,169 | SH | DFND | 43 | 0 | 0 | 9,169 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,901,463 | 224,561 | SH | DFND | 1 | 224,561 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,145,092 | 43,573 | SH | DFND | 2 | 0 | 0 | 43,573 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 686,591 | 26,126 | SH | DFND | 43 | 0 | 0 | 26,126 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,862,894 | 415,334 | SH | DFND | 1 | 415,331 | 3 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,808,827 | 187,563 | SH | DFND | 2 | 0 | 0 | 187,563 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,067,248 | 66,750 | SH | DFND | 28 | 66,750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,625,987 | 52,502 | SH | DFND | 43 | 0 | 0 | 52,502 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 441,521 | 13,746 | SH | DFND | 1 | 9,101 | 4,645 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 136,308,964 | 4,243,741 | SH | DFND | 2 | 0 | 0 | 4,243,741 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 61,028 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 66,082,018 | 2,057,348 | SH | DFND | 43 | 0 | 0 | 2,057,348 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 994,450 | 26,848 | SH | DFND | 1 | 26,848 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 88,822 | 2,398 | SH | DFND | 2 | 0 | 0 | 2,398 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 278,808 | 7,527 | SH | DFND | 43 | 0 | 0 | 7,527 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 109,258 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 472,379 | 15,690 | SH | DFND | 2 | 0 | 0 | 15,690 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 555,113 | 18,438 | SH | DFND | 43 | 0 | 0 | 18,438 | |
SPDR INDEX SHS FDS | SPDR BLOOMBERG S | 78470E304 | 18,136 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,625,465 | 343,500 | SH | Put | DFND | 1 | 7,400 | 336,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,336,036,749 | 13,034,116 | SH | DFND | 1 | 9,770,846 | 3,260,498 | 2,772 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,031,762 | 75,800 | SH | Call | DFND | 2 | 0 | 0 | 75,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,465,825,255 | 6,023,169 | SH | DFND | 2 | 0 | 0 | 6,023,169 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,798,398 | 268,200 | SH | Put | DFND | 2 | 0 | 0 | 268,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,711,143,077 | 35,934,300 | SH | Put | DFND | 3 | 0 | 35,934,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,748,866,108 | 9,157,200 | SH | Call | DFND | 3 | 0 | 9,157,200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,375,321,068 | 8,244,757 | SH | DFND | 3 | 0 | 8,244,757 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,418,100 | 790,000 | SH | Put | DFND | 6 | 0 | 790,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 995,808,833 | 2,432,421 | SH | DFND | 6 | 0 | 2,432,421 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,502,400 | 160,000 | SH | Call | DFND | 6 | 0 | 160,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,381,880 | 142,607 | SH | DFND | 28 | 142,607 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990,664,029 | 2,419,854 | SH | DFND | 43 | 0 | 0 | 2,419,854 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 736,813,395 | 1,607,324 | SH | DFND | 1 | 1,379,179 | 226,426 | 1,719 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 175,598,380 | 383,060 | SH | DFND | 2 | 0 | 0 | 383,060 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,166,782 | 15,634 | SH | DFND | 3 | 0 | 15,634 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 539,549 | 1,177 | SH | DFND | 6 | 0 | 1,177 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,905,660 | 32,516 | SH | DFND | 28 | 32,516 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,679,976 | 110,556 | SH | DFND | 43 | 0 | 0 | 110,556 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 42,300 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,567,495 | 12,933 | SH | DFND | 2 | 0 | 0 | 12,933 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 824,194 | 6,800 | SH | DFND | 43 | 0 | 0 | 6,800 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 206,121 | 1,724 | SH | DFND | 2 | 0 | 0 | 1,724 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 323,385 | 2,704 | SH | DFND | 43 | 0 | 0 | 2,704 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,366,839 | 9,624 | SH | DFND | 2 | 0 | 0 | 9,624 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 5,071,997 | 35,712 | SH | DFND | 43 | 0 | 0 | 35,712 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 19,817,633 | 677,526 | SH | DFND | 2 | 0 | 0 | 677,526 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 18,053,919 | 617,228 | SH | DFND | 43 | 0 | 0 | 617,228 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 19,002,788 | 665,830 | SH | DFND | 2 | 0 | 0 | 665,830 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 779,998 | 27,330 | SH | DFND | 43 | 0 | 0 | 27,330 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 63,773,498 | 864,725 | SH | DFND | 2 | 0 | 0 | 864,725 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,057,846 | 27,903 | SH | DFND | 3 | 0 | 27,903 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21,427,251 | 290,539 | SH | DFND | 43 | 0 | 0 | 290,539 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 38,925,456 | 1,554,531 | SH | DFND | 1 | 1,553,407 | 72 | 1,052 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 22,118,278 | 883,318 | SH | DFND | 2 | 0 | 0 | 883,318 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,016 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 28,045,151 | 1,120,014 | SH | DFND | 43 | 0 | 0 | 1,120,014 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 8,706,043 | 256,362 | SH | DFND | 2 | 0 | 0 | 256,362 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,928,385 | 56,784 | SH | DFND | 43 | 0 | 0 | 56,784 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 279,504 | 3,669 | SH | DFND | 1 | 3,613 | 56 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 89,290,355 | 1,172,097 | SH | DFND | 2 | 0 | 0 | 1,172,097 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,266 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31,689,585 | 415,983 | SH | DFND | 43 | 0 | 0 | 415,983 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 256,065 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 36,678 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 1,178,909 | 43,231 | SH | DFND | 43 | 0 | 0 | 43,231 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 48,014,407 | 715,885 | SH | DFND | 1 | 715,672 | 0 | 213 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 125,162,247 | 1,866,144 | SH | DFND | 2 | 0 | 0 | 1,866,144 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,840,683 | 42,354 | SH | DFND | 3 | 0 | 42,354 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 134,140 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,585,175 | 142,913 | SH | DFND | 43 | 0 | 0 | 142,913 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,148,711 | 48,633 | SH | DFND | 1 | 25,260 | 23,373 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,506,983 | 106,138 | SH | DFND | 2 | 0 | 0 | 106,138 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 552,070 | 23,373 | SH | DFND | 3 | 0 | 23,373 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 51,162,290 | 2,166,058 | SH | DFND | 43 | 0 | 0 | 2,166,058 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,823 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,493,054 | 261,405 | SH | DFND | 2 | 0 | 0 | 261,405 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,249,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 61,499,996 | 1,892,890 | SH | DFND | 43 | 0 | 0 | 1,892,890 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 54,718 | 2,467 | SH | DFND | 1 | 2,435 | 32 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 20,362,167 | 918,042 | SH | DFND | 2 | 0 | 0 | 918,042 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,048 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 14,950,762 | 674,065 | SH | DFND | 43 | 0 | 0 | 674,065 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,857 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,093,537 | 287,160 | SH | DFND | 2 | 0 | 0 | 287,160 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 302,173 | 14,240 | SH | DFND | 3 | 0 | 14,240 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 718,976 | 33,882 | SH | DFND | 43 | 0 | 0 | 33,882 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,027,648 | 18,563 | SH | DFND | 1 | 18,542 | 21 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 114,537,100 | 2,068,951 | SH | DFND | 2 | 0 | 0 | 2,068,951 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,163 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 54,774,679 | 989,427 | SH | DFND | 43 | 0 | 0 | 989,427 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 88,020,300 | 2,970,648 | SH | DFND | 1 | 2,970,648 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 59,275,792 | 2,000,533 | SH | DFND | 2 | 0 | 0 | 2,000,533 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,564,814 | 356,558 | SH | DFND | 3 | 0 | 356,558 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 179,262 | 6,050 | SH | DFND | 28 | 6,050 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 65,073,525 | 2,196,204 | SH | DFND | 43 | 0 | 0 | 2,196,204 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,378,569 | 55,034 | SH | DFND | 1 | 55,034 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 7,291,391 | 168,704 | SH | DFND | 2 | 0 | 0 | 168,704 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 25,197 | 583 | SH | DFND | 43 | 0 | 0 | 583 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 364,770 | 8,958 | SH | DFND | 1 | 7,600 | 0 | 1,358 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 142,248,582 | 3,493,335 | SH | DFND | 2 | 0 | 0 | 3,493,335 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 89,872,460 | 2,207,084 | SH | DFND | 43 | 0 | 0 | 2,207,084 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 732,349 | 31,676 | SH | DFND | 1 | 31,676 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 77,736,881 | 3,362,322 | SH | DFND | 2 | 0 | 0 | 3,362,322 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 31,857,372 | 1,377,914 | SH | DFND | 43 | 0 | 0 | 1,377,914 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 7,899 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 7,885,774 | 108,814 | SH | DFND | 2 | 0 | 0 | 108,814 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,498,390 | 20,676 | SH | DFND | 43 | 0 | 0 | 20,676 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,095,364 | 13,513 | SH | DFND | 2 | 0 | 0 | 13,513 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 17,023 | 210 | SH | DFND | 43 | 0 | 0 | 210 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,162 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 6,544,266 | 75,690 | SH | DFND | 2 | 0 | 0 | 75,690 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 116,637 | 1,349 | SH | DFND | 43 | 0 | 0 | 1,349 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,478,115 | 47,838 | SH | DFND | 1 | 1,176 | 46,662 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,621,532 | 17,322 | SH | DFND | 2 | 0 | 0 | 17,322 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 9,361,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 463,650 | 4,953 | SH | DFND | 43 | 0 | 0 | 4,953 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 319,982 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,695,361 | 30,027 | SH | DFND | 2 | 0 | 0 | 30,027 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 358,872 | 2,916 | SH | DFND | 43 | 0 | 0 | 2,916 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 28,020,921 | 315,622 | SH | DFND | 1 | 315,622 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,340,227 | 48,887 | SH | DFND | 2 | 0 | 0 | 48,887 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,019 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,337,471 | 15,065 | SH | DFND | 28 | 15,065 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,198,104 | 24,759 | SH | DFND | 43 | 0 | 0 | 24,759 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 16,489,797 | 141,047 | SH | DFND | 1 | 140,508 | 0 | 539 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 35,630,646 | 304,770 | SH | DFND | 2 | 0 | 0 | 304,770 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 128,601 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13,799,004 | 118,031 | SH | DFND | 43 | 0 | 0 | 118,031 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 28,369 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,962,433 | 696,488 | SH | DFND | 2 | 0 | 0 | 696,488 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,615,316 | 256,507 | SH | DFND | 43 | 0 | 0 | 256,507 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,150,287 | 118,121 | SH | DFND | 1 | 118,121 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 50,628,423 | 1,898,329 | SH | DFND | 2 | 0 | 0 | 1,898,329 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,493,520 | 56,000 | SH | DFND | 28 | 56,000 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,339,711 | 425,186 | SH | DFND | 43 | 0 | 0 | 425,186 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,996 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 43,282,898 | 1,401,648 | SH | DFND | 2 | 0 | 0 | 1,401,648 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 23,187,885 | 750,903 | SH | DFND | 43 | 0 | 0 | 750,903 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,138,784 | 384,892 | SH | DFND | 2 | 0 | 0 | 384,892 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 44,924,691 | 1,552,339 | SH | DFND | 43 | 0 | 0 | 1,552,339 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 72,441,150 | 1,651,645 | SH | DFND | 1 | 214,613 | 1,436,445 | 587 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 41,246,371 | 940,410 | SH | DFND | 2 | 0 | 0 | 940,410 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 614,040 | 14,000 | SH | Call | DFND | 2 | 0 | 0 | 14,000 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,860 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 104,211,360 | 2,376,000 | SH | Call | DFND | 3 | 0 | 2,376,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 165,030,136 | 3,762,657 | SH | DFND | 3 | 0 | 3,762,657 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 253,563,432 | 5,781,200 | SH | Put | DFND | 3 | 0 | 5,781,200 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 50,640,581 | 1,154,596 | SH | DFND | 6 | 0 | 1,154,596 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 87,720 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,329,313 | 167,107 | SH | DFND | 43 | 0 | 0 | 167,107 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 896,112 | 8,331 | SH | DFND | 2 | 0 | 0 | 8,331 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 677,963 | 6,303 | SH | DFND | 43 | 0 | 0 | 6,303 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,724,834 | 27,197 | SH | DFND | 1 | 27,197 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,599,068 | 56,750 | SH | DFND | 2 | 0 | 0 | 56,750 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 82,615,205 | 1,302,668 | SH | DFND | 3 | 0 | 1,302,668 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15,855,000 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 17,250,240 | 272,000 | SH | Put | DFND | 3 | 0 | 272,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 63,420 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 401,258 | 6,327 | SH | DFND | 43 | 0 | 0 | 6,327 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 3,917,562 | 95,527 | SH | DFND | 1 | 95,527 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 7,749,568 | 188,968 | SH | DFND | 2 | 0 | 0 | 188,968 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 372,289 | 9,078 | SH | DFND | 43 | 0 | 0 | 9,078 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 43,608,690 | 820,329 | SH | DFND | 1 | 690,836 | 126,452 | 3,041 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 69,536,569 | 1,308,062 | SH | DFND | 2 | 0 | 0 | 1,308,062 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,616,052 | 199,700 | SH | Put | DFND | 3 | 0 | 199,700 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 67,497,146 | 1,269,698 | SH | DFND | 3 | 0 | 1,269,698 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 18,680,424 | 351,400 | SH | Call | DFND | 3 | 0 | 351,400 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,284,930 | 24,171 | SH | DFND | 6 | 0 | 24,171 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 33,855,318 | 636,857 | SH | DFND | 43 | 0 | 0 | 636,857 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 267,914,170 | 2,165,663 | SH | DFND | 1 | 2,164,682 | 0 | 981 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 410,379,939 | 3,317,274 | SH | DFND | 2 | 0 | 0 | 3,317,274 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,336,016 | 18,883 | SH | DFND | 28 | 18,883 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 515,225,800 | 4,164,787 | SH | DFND | 43 | 0 | 0 | 4,164,787 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3,738 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,387,809 | 28,745 | SH | DFND | 2 | 0 | 0 | 28,745 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 611,478 | 7,361 | SH | DFND | 43 | 0 | 0 | 7,361 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,171,216 | 55,163 | SH | DFND | 1 | 55,163 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 17,871,731 | 454,058 | SH | DFND | 2 | 0 | 0 | 454,058 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 827 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 23,616 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 672,977 | 17,098 | SH | DFND | 43 | 0 | 0 | 17,098 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 15,215,678 | 410,458 | SH | DFND | 1 | 410,458 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 12,811,223 | 345,595 | SH | DFND | 2 | 0 | 0 | 345,595 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 12,974,500 | 350,000 | SH | DFND | 3 | 0 | 350,000 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 509,712 | 13,750 | SH | DFND | 28 | 13,750 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,503,263 | 67,528 | SH | DFND | 43 | 0 | 0 | 67,528 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,806,806 | 35,828 | SH | DFND | 1 | 35,816 | 12 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,346,224 | 462,943 | SH | DFND | 2 | 0 | 0 | 462,943 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,439,524 | 28,545 | SH | DFND | 43 | 0 | 0 | 28,545 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 59,410 | 707 | SH | DFND | 1 | 87 | 0 | 620 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23,119,191 | 275,130 | SH | DFND | 2 | 0 | 0 | 275,130 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,918,776 | 106,138 | SH | DFND | 43 | 0 | 0 | 106,138 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 167,541 | 2,448 | SH | DFND | 1 | 1,710 | 0 | 738 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,595,245 | 37,920 | SH | DFND | 2 | 0 | 0 | 37,920 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,704,132 | 83,345 | SH | DFND | 3 | 0 | 83,345 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,113,678 | 45,495 | SH | DFND | 43 | 0 | 0 | 45,495 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 200,949 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,628,569 | 54,912 | SH | DFND | 2 | 0 | 0 | 54,912 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,761,340 | 56,921 | SH | DFND | 43 | 0 | 0 | 56,921 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 284,480 | 6,474 | SH | DFND | 1 | 1,512 | 48 | 4,914 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,931,031 | 203,255 | SH | DFND | 2 | 0 | 0 | 203,255 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,109 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,000,707 | 68,291 | SH | DFND | 43 | 0 | 0 | 68,291 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,148,411 | 86,156 | SH | DFND | 1 | 46,106 | 39,500 | 550 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44,498,368 | 924,161 | SH | DFND | 2 | 0 | 0 | 924,161 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 166,084,806 | 3,449,321 | SH | DFND | 43 | 0 | 0 | 3,449,321 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 93,879 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 21,091,707 | 101,101 | SH | DFND | 2 | 0 | 0 | 101,101 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13,148,276 | 63,025 | SH | DFND | 43 | 0 | 0 | 63,025 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 75,158,379 | 986,201 | SH | DFND | 1 | 684,927 | 301,274 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,534,450 | 545,000 | SH | Put | DFND | 1 | 0 | 545,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 142,449,208 | 1,869,167 | SH | DFND | 2 | 0 | 0 | 1,869,167 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,621 | 100 | SH | Call | DFND | 2 | 0 | 100 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,533,871 | 125,100 | SH | Call | DFND | 3 | 0 | 125,100 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 35,430,029 | 464,900 | SH | Put | DFND | 3 | 0 | 464,900 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 704,483,716 | 9,243,980 | SH | DFND | 3 | 0 | 9,243,980 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,060,357 | 145,130 | SH | DFND | 6 | 0 | 145,130 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,398,454 | 18,350 | SH | DFND | 28 | 18,350 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,457,030 | 150,335 | SH | DFND | 43 | 0 | 0 | 150,335 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 30,489,493 | 449,963 | SH | DFND | 1 | 249,928 | 200,035 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,843,091 | 263,328 | SH | DFND | 2 | 0 | 0 | 263,328 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25,714,920 | 379,500 | SH | Put | DFND | 3 | 0 | 379,500 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 134,031,652 | 1,978,035 | SH | DFND | 3 | 0 | 1,978,035 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 113,294,720 | 1,672,000 | SH | Call | DFND | 3 | 0 | 1,672,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 77,585 | 1,145 | SH | DFND | 28 | 1,145 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 883,455 | 13,038 | SH | DFND | 43 | 0 | 0 | 13,038 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 164,214 | 5,618 | SH | DFND | 1 | 5,608 | 10 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 58,738,015 | 2,009,511 | SH | DFND | 2 | 0 | 0 | 2,009,511 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 193,925,353 | 6,634,463 | SH | DFND | 43 | 0 | 0 | 6,634,463 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 407,775 | 5,679 | SH | DFND | 2 | 0 | 0 | 5,679 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 48,181 | 671 | SH | DFND | 43 | 0 | 0 | 671 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 75,466 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 38,789,231 | 1,274,704 | SH | DFND | 2 | 0 | 0 | 1,274,704 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 526,165 | 17,291 | SH | DFND | 3 | 0 | 17,291 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,662,747 | 514,714 | SH | DFND | 43 | 0 | 0 | 514,714 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 34,155,770 | 1,375,031 | SH | DFND | 1 | 1,375,031 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12,816,458 | 515,960 | SH | DFND | 2 | 0 | 0 | 515,960 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 17,388 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,190,559 | 289,475 | SH | DFND | 43 | 0 | 0 | 289,475 | |
SPDR SER TR | MSCI USA CLIMATE | 78468R473 | 3,878 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 61,610,478 | 618,517 | SH | DFND | 2 | 0 | 0 | 618,517 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 36,209,430 | 363,512 | SH | DFND | 43 | 0 | 0 | 363,512 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 258,266 | 6,550 | SH | DFND | 2 | 0 | 0 | 6,550 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 356,013 | 9,029 | SH | DFND | 43 | 0 | 0 | 9,029 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,161,235 | 28,736 | SH | DFND | 1 | 28,736 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,856,948 | 24,690 | SH | DFND | 2 | 0 | 0 | 24,690 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 59,115 | 786 | SH | DFND | 43 | 0 | 0 | 786 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,124,856 | 369,346 | SH | DFND | 1 | 323,473 | 45,873 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,998,408 | 297,817 | SH | DFND | 2 | 0 | 0 | 297,817 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 332,091,252 | 2,602,800 | SH | Put | DFND | 3 | 0 | 2,602,800 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 327,040,474 | 2,563,214 | SH | DFND | 3 | 0 | 2,563,214 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 69,574,827 | 545,300 | SH | Call | DFND | 3 | 0 | 545,300 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,681,022 | 36,688 | SH | DFND | 6 | 0 | 36,688 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 149,918 | 1,175 | SH | DFND | 28 | 1,175 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,973,304 | 54,654 | SH | DFND | 43 | 0 | 0 | 54,654 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 16,728,590 | 727,963 | SH | DFND | 2 | 0 | 0 | 727,963 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,997,001 | 217,450 | SH | DFND | 43 | 0 | 0 | 217,450 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 36,077,176 | 388,679 | SH | DFND | 1 | 388,108 | 0 | 571 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21,160,465 | 227,973 | SH | DFND | 2 | 0 | 0 | 227,973 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 325,148 | 3,503 | SH | DFND | 3 | 0 | 3,503 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 108,228 | 1,166 | SH | DFND | 28 | 1,166 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,467,625 | 145,094 | SH | DFND | 43 | 0 | 0 | 145,094 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 54,454 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 151,320 | 3,707 | SH | DFND | 43 | 0 | 0 | 3,707 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 370,722 | 8,682 | SH | DFND | 1 | 7,868 | 68 | 746 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,550,631 | 153,411 | SH | DFND | 2 | 0 | 0 | 153,411 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,904 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,734,303 | 40,616 | SH | DFND | 43 | 0 | 0 | 40,616 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3,130,217 | 36,109 | SH | DFND | 1 | 36,109 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 765,967 | 8,836 | SH | DFND | 2 | 0 | 0 | 8,836 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 10,265,420 | 118,418 | SH | DFND | 43 | 0 | 0 | 118,418 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 313,154,130 | 3,410,522 | SH | DFND | 1 | 3,384,082 | 23,940 | 2,500 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 550,669,738 | 5,997,274 | SH | DFND | 2 | 0 | 0 | 5,997,274 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,385,862 | 36,875 | SH | DFND | 3 | 0 | 36,875 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 58,214 | 634 | SH | DFND | 28 | 634 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 554,325,879 | 6,037,093 | SH | DFND | 43 | 0 | 0 | 6,037,093 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 18,558 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 7,949 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 111,223 | 3,498 | SH | DFND | 2 | 0 | 0 | 3,498 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 162,891 | 5,123 | SH | DFND | 43 | 0 | 0 | 5,123 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 53,708 | 1,551 | SH | DFND | 2 | 0 | 0 | 1,551 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 309,574 | 8,940 | SH | DFND | 43 | 0 | 0 | 8,940 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 599,733 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 684,879 | 4,054 | SH | DFND | 43 | 0 | 0 | 4,054 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 110,060,804 | 2,350,722 | SH | DFND | 1 | 2,349,132 | 1,590 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 37,432,840 | 799,505 | SH | DFND | 2 | 0 | 0 | 799,505 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 74,444 | 1,590 | SH | DFND | 3 | 0 | 1,590 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,886,078 | 61,642 | SH | DFND | 28 | 61,642 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 325,526,116 | 6,952,715 | SH | DFND | 43 | 0 | 0 | 6,952,715 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 137,628,482 | 2,894,395 | SH | DFND | 1 | 2,885,845 | 0 | 8,550 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 134,021,874 | 2,818,546 | SH | DFND | 2 | 0 | 0 | 2,818,546 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,375,528 | 113,050 | SH | DFND | 28 | 113,050 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 477,275,469 | 10,037,339 | SH | DFND | 43 | 0 | 0 | 10,037,339 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,667,534 | 20,115 | SH | DFND | 1 | 20,115 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,576,592 | 19,018 | SH | DFND | 2 | 0 | 0 | 19,018 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,180,164 | 14,236 | SH | DFND | 43 | 0 | 0 | 14,236 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 937,253 | 8,875 | SH | DFND | 2 | 0 | 0 | 8,875 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 689,818 | 6,532 | SH | DFND | 43 | 0 | 0 | 6,532 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 295,659 | 3,137 | SH | DFND | 2 | 0 | 0 | 3,137 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 511,018 | 5,422 | SH | DFND | 43 | 0 | 0 | 5,422 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 653,534 | 6,930 | SH | DFND | 2 | 0 | 0 | 6,930 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,502,477 | 26,536 | SH | DFND | 43 | 0 | 0 | 26,536 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,458,000 | 91,000 | SH | DFND | 1 | 41,000 | 50,000 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 73,844,661 | 1,943,281 | SH | DFND | 2 | 0 | 0 | 1,943,281 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,900,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 136,072,110 | 3,580,845 | SH | DFND | 43 | 0 | 0 | 3,580,845 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 645,853 | 19,430 | SH | DFND | 1 | 19,430 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,425,525 | 72,970 | SH | DFND | 2 | 0 | 0 | 72,970 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 909,480 | 27,361 | SH | DFND | 43 | 0 | 0 | 27,361 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,901,896 | 50,452 | SH | DFND | 2 | 0 | 0 | 50,452 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,470,882 | 18,062 | SH | DFND | 43 | 0 | 0 | 18,062 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 191,284 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,642,417 | 40,045 | SH | DFND | 2 | 0 | 0 | 40,045 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,967,497 | 51,475 | SH | DFND | 43 | 0 | 0 | 51,475 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 37,733 | 999 | SH | DFND | 1 | 989 | 10 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 32,979,749 | 873,173 | SH | DFND | 2 | 0 | 0 | 873,173 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,494,710 | 39,574 | SH | DFND | 3 | 0 | 39,574 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,956,583 | 343,039 | SH | DFND | 43 | 0 | 0 | 343,039 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 13,302 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,578,036 | 188,021 | SH | DFND | 2 | 0 | 0 | 188,021 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,810,552 | 95,142 | SH | DFND | 43 | 0 | 0 | 95,142 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 234,435 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 450,368 | 4,284 | SH | DFND | 2 | 0 | 0 | 4,284 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,245,253 | 11,845 | SH | DFND | 43 | 0 | 0 | 11,845 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,314,630 | 65,156 | SH | DFND | 1 | 5,242 | 59,487 | 427 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,168,429 | 47,847 | SH | DFND | 2 | 0 | 0 | 47,847 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,256,435 | 49,176 | SH | DFND | 3 | 0 | 49,176 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22,514,800 | 340,000 | SH | Call | DFND | 3 | 0 | 340,000 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,609 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,562 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,977,504 | 60,065 | SH | DFND | 43 | 0 | 0 | 60,065 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,032,576 | 91,099 | SH | DFND | 43, 01 | 0 | 0 | 91,099 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 220,884 | 294,512 | SH | DFND | 1 | 0 | 294,512 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 26,161 | 18,042 | SH | DFND | 1 | 0 | 18,042 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 544 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 1,053 | 879 | SH | DFND | 1 | 0 | 879 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 56,589 | 84,714 | SH | DFND | 1 | 0 | 84,714 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 60,704 | 90,874 | SH | DFND | 3 | 0 | 90,874 | 0 | |
SPIRE INC | COM | 84857L101 | 6,030,076 | 85,972 | SH | DFND | 1 | 25,683 | 59,801 | 488 | |
SPIRE INC | COM | 84857L101 | 3,922,899 | 55,930 | SH | DFND | 2 | 0 | 0 | 55,930 | |
SPIRE INC | COM | 84857L101 | 2,955,980 | 42,144 | SH | DFND | 3 | 0 | 42,144 | 0 | |
SPIRE INC | COM | 84857L101 | 11,784 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
SPIRE INC | COM | 84857L101 | 15,711 | 224 | SH | DFND | 28 | 224 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,933,718 | 141,627 | SH | DFND | 43 | 0 | 0 | 141,627 | |
SPIRE INC | COM | 84857L101 | 6,252,841 | 89,148 | SH | DFND | 43, 01 | 0 | 0 | 89,148 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,375,402 | 300,475 | SH | DFND | 1 | 86,168 | 212,704 | 1,603 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 977,343 | 28,304 | SH | DFND | 2 | 0 | 0 | 28,304 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,918,086 | 287,231 | SH | DFND | 3 | 0 | 287,231 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,602 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,798 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 61,053,391 | 1,768,126 | SH | DFND | 43 | 0 | 0 | 1,768,126 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,185,243 | 121,206 | SH | DFND | 43, 01 | 0 | 0 | 121,206 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,275,605 | 714,945 | SH | DFND | 1 | 25,784 | 689,161 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 91,310 | 5,318 | SH | DFND | 2 | 0 | 0 | 5,318 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,570,878 | 732,142 | SH | DFND | 3 | 0 | 732,142 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,494 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,331 | 194 | SH | DFND | 28 | 194 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,974,853 | 74,670 | SH | DFND | 1 | 13,995 | 58,287 | 2,388 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,199,766 | 30,115 | SH | DFND | 2 | 0 | 0 | 30,115 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,709,973 | 42,921 | SH | DFND | 3 | 0 | 42,921 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17,370 | 436 | SH | DFND | 6 | 0 | 436 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 76,015 | 1,908 | SH | DFND | 28 | 407 | 0 | 1,501 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,314,871 | 233,807 | SH | DFND | 43 | 0 | 0 | 233,807 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 532,740 | 13,372 | SH | DFND | 43, 01 | 0 | 0 | 13,372 | |
SPLUNK INC | COM | 848637104 | 35,153,635 | 366,642 | SH | DFND | 1 | 64,312 | 301,621 | 709 | |
SPLUNK INC | COM | 848637104 | 55,048,332 | 574,138 | SH | DFND | 2 | 0 | 0 | 574,138 | |
SPLUNK INC | COM | 848637104 | 2,036,012 | 21,235 | SH | DFND | 3 | 0 | 21,235 | 0 | |
SPLUNK INC | COM | 848637104 | 871,645 | 9,091 | SH | DFND | 6 | 0 | 9,091 | 0 | |
SPLUNK INC | COM | 848637104 | 93,962 | 980 | SH | DFND | 28 | 102 | 0 | 878 | |
SPLUNK INC | COM | 848637104 | 93,369,478 | 973,816 | SH | DFND | 43 | 0 | 0 | 973,816 | |
SPLUNK INC | COM | 848637104 | 213,717 | 2,229 | SH | DFND | 88 | 0 | 2,229 | 0 | |
SPLUNK INC | COM | 848637104 | 4,395,523 | 45,844 | SH | DFND | 43, 01 | 0 | 0 | 45,844 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,244,800 | 3,328,000 | PRN | DFND | 3 | 0 | 3,328,000 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,989,896 | 3,499,000 | PRN | DFND | 3 | 0 | 3,499,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 23,360 | 2,306 | SH | DFND | 3 | 0 | 2,306 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 14,317,146 | 1,231,053 | SH | DFND | 1 | 1,231,053 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,885 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 25,400 | 2,184 | SH | DFND | 3 | 0 | 2,184 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,093,589 | 128,961 | SH | DFND | 1 | 9,510 | 119,451 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 182,939 | 21,573 | SH | DFND | 3 | 0 | 21,573 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,196 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,438,771 | 63,155 | SH | DFND | 1 | 47,952 | 14,732 | 471 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,921,455 | 96,703 | SH | DFND | 2 | 0 | 0 | 96,703 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,028,340 | 7,696 | SH | DFND | 3 | 0 | 7,696 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 106,362 | 796 | SH | DFND | 6 | 0 | 796 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 556,260 | 4,163 | SH | DFND | 28 | 1,535 | 0 | 2,628 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,392,660 | 55,326 | SH | DFND | 43 | 0 | 0 | 55,326 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,701,517 | 12,734 | SH | DFND | 88 | 0 | 12,734 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 82,043 | 614 | SH | DFND | 43, 01 | 0 | 0 | 614 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 29,295 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 70,308 | 84,000 | PRN | DFND | 3 | 0 | 84,000 | 0 | |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 16 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 38,315,689 | 1,488,566 | SH | DFND | 1 | 6,897 | 1,481,669 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 133,899 | 5,202 | SH | DFND | 2 | 0 | 0 | 5,202 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,407,715 | 287,790 | SH | DFND | 3 | 0 | 287,790 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,265 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,140,796 | 83,170 | SH | DFND | 43 | 0 | 0 | 83,170 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,393,718 | 54,146 | SH | DFND | 43, 01 | 0 | 0 | 54,146 | |
SPRINKLR INC | CL A | 85208T107 | 1,235,594 | 95,339 | SH | DFND | 1 | 6,809 | 88,530 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 3,240 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SPRINKLR INC | CL A | 85208T107 | 97,265 | 7,505 | SH | DFND | 3 | 0 | 7,505 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 2,294 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,888,897 | 102,298 | SH | DFND | 2 | 0 | 0 | 102,298 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,283,317 | 80,854 | SH | DFND | 43 | 0 | 0 | 80,854 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 119,486 | 3,571 | SH | DFND | 2 | 0 | 0 | 3,571 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 225,052 | 6,726 | SH | DFND | 43 | 0 | 0 | 6,726 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 217,551 | 6,935 | SH | DFND | 1 | 6,935 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 188,686 | 23,309 | SH | DFND | 2 | 0 | 0 | 23,309 | |
SPROTT INC | COM NEW | 852066208 | 45,161 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 14,568 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPROTT INC | COM NEW | 852066208 | 3,861 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
SPROTT INC | COM NEW | 852066208 | 549,651 | 15,092 | SH | DFND | 5 | 15,092 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 566,014 | 29,932 | SH | DFND | 1 | 29,932 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,862,892 | 521,570 | SH | DFND | 2 | 0 | 0 | 521,570 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 160,943 | 8,511 | SH | DFND | 3 | 0 | 8,511 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,366,254 | 735,204 | SH | DFND | 1 | 735,204 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,797,858 | 180,974 | SH | DFND | 2 | 0 | 0 | 180,974 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 30,920 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,310,630 | 396,958 | SH | DFND | 1 | 396,958 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 537,997 | 64,508 | SH | DFND | 2 | 0 | 0 | 64,508 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,895,651 | 63,989 | SH | DFND | 1 | 8,324 | 55,286 | 379 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 41,094 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 886,352 | 14,559 | SH | DFND | 3 | 0 | 14,559 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,132 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,357 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,258,022 | 152,070 | SH | DFND | 43 | 0 | 0 | 152,070 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,000,744 | 82,141 | SH | DFND | 43, 01 | 0 | 0 | 82,141 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,857,085 | 138,655 | SH | DFND | 1 | 37,320 | 99,269 | 2,066 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 141,696 | 4,045 | SH | DFND | 2 | 0 | 0 | 4,045 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 594,144 | 16,961 | SH | DFND | 3 | 0 | 16,961 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,050 | 344 | SH | DFND | 6 | 0 | 344 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,012 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,996,197 | 313,908 | SH | DFND | 43 | 0 | 0 | 313,908 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 658,599 | 18,801 | SH | DFND | 43, 01 | 0 | 0 | 18,801 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 550 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 130,309 | 158,913 | SH | DFND | 1 | 145,505 | 13,408 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 2,986 | 3,642 | SH | DFND | 2 | 0 | 0 | 3,642 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 1,838 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,701,045 | 37,433 | SH | DFND | 1 | 9,675 | 27,011 | 747 | |
SPS COMM INC | COM | 78463M107 | 519,648 | 3,412 | SH | DFND | 2 | 0 | 0 | 3,412 | |
SPS COMM INC | COM | 78463M107 | 4,680,331 | 30,731 | SH | DFND | 3 | 0 | 30,731 | 0 | |
SPS COMM INC | COM | 78463M107 | 17,514 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
SPS COMM INC | COM | 78463M107 | 12,032 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 31,899,692 | 209,453 | SH | DFND | 43 | 0 | 0 | 209,453 | |
SPS COMM INC | COM | 78463M107 | 6,363,703 | 41,784 | SH | DFND | 43, 01 | 0 | 0 | 41,784 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,312,274 | 75,266 | SH | DFND | 1 | 37,698 | 36,806 | 762 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 291,919 | 4,136 | SH | DFND | 2 | 0 | 0 | 4,136 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 456,935 | 6,474 | SH | DFND | 3 | 0 | 6,474 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,164 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,164 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,267,524 | 32,127 | SH | DFND | 43 | 0 | 0 | 32,127 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,562,737 | 50,478 | SH | DFND | 43, 01 | 0 | 0 | 50,478 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,522,952 | 79,413 | SH | DFND | 1 | 27,536 | 51,788 | 89 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,095,009 | 65,943 | SH | DFND | 2 | 0 | 0 | 65,943 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,249,673 | 39,335 | SH | DFND | 3 | 0 | 39,335 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,241 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,491,848 | 78,434 | SH | DFND | 43 | 0 | 0 | 78,434 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,457,512 | 45,877 | SH | DFND | 43, 01 | 0 | 0 | 45,877 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,097 | 1,959 | SH | DFND | 1 | 0 | 1,959 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,289 | 2,302 | SH | DFND | 2 | 0 | 0 | 2,302 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 731,428 | 59,563 | SH | DFND | 2 | 0 | 0 | 59,563 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,779,366 | 580,474 | SH | DFND | 1 | 60,164 | 76,635 | 443,675 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 798,113 | 14,133 | SH | DFND | 2 | 0 | 0 | 14,133 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,438,391 | 751,521 | SH | DFND | 3 | 0 | 751,521 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 825,874 | 14,625 | SH | DFND | 28 | 111 | 0 | 14,514 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,366,283 | 679,410 | SH | DFND | 43 | 0 | 0 | 679,410 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,675,731 | 313,011 | SH | DFND | 43, 01 | 0 | 0 | 313,011 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 83 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 9,400,904 | 340,859 | SH | DFND | 2 | 0 | 0 | 340,859 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 13,019,553 | 472,065 | SH | DFND | 43 | 0 | 0 | 472,065 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 17,572,276 | 449,580 | SH | DFND | 2 | 0 | 0 | 449,580 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 356,621 | 9,124 | SH | DFND | 43 | 0 | 0 | 9,124 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 95,358 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 141,709,075 | 3,417,971 | SH | DFND | 2 | 0 | 0 | 3,417,971 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,799,809 | 91,650 | SH | DFND | 3 | 0 | 91,650 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 78,084,023 | 1,883,358 | SH | DFND | 43 | 0 | 0 | 1,883,358 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 16,506,081 | 410,089 | SH | DFND | 2 | 0 | 0 | 410,089 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,430,047 | 134,908 | SH | DFND | 43 | 0 | 0 | 134,908 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,352,147 | 325,424 | SH | DFND | 1 | 325,424 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 76,344,301 | 1,860,695 | SH | DFND | 2 | 0 | 0 | 1,860,695 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,758,551 | 213,467 | SH | DFND | 43 | 0 | 0 | 213,467 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 57,254 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 710,456 | 15,300 | SH | DFND | 2 | 0 | 0 | 15,300 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 101,646 | 2,189 | SH | DFND | 43 | 0 | 0 | 2,189 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 10,710 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
SSR MINING IN | COM | 784730103 | 752,931 | 49,797 | SH | DFND | 1 | 10,839 | 38,958 | 0 | |
SSR MINING IN | COM | 784730103 | 533,282 | 35,270 | SH | DFND | 2 | 0 | 0 | 35,270 | |
SSR MINING IN | COM | 784730103 | 1,572,480 | 104,000 | SH | Call | DFND | 3 | 0 | 104,000 | 0 |
SSR MINING IN | COM | 784730103 | 183,814 | 12,157 | SH | DFND | 3 | 0 | 12,157 | 0 | |
SSR MINING IN | COM | 784730103 | 931,649 | 61,617 | SH | DFND | 5 | 61,617 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 55,445 | 3,667 | SH | DFND | 43 | 0 | 0 | 3,667 | |
ST JOE CO | COM | 790148100 | 924,367 | 22,215 | SH | DFND | 1 | 12,631 | 7,852 | 1,732 | |
ST JOE CO | COM | 790148100 | 5,235,578 | 125,825 | SH | DFND | 2 | 0 | 0 | 125,825 | |
ST JOE CO | COM | 790148100 | 183,999 | 4,422 | SH | DFND | 3 | 0 | 4,422 | 0 | |
ST JOE CO | COM | 790148100 | 4,286 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,681,866 | 120,123 | SH | DFND | 1 | 56,413 | 63,126 | 584 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 30,120 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,765,165 | 152,700 | SH | DFND | 3 | 0 | 152,700 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,314 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 30,504 | 477 | SH | DFND | 28 | 477 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,477,871 | 38,747 | SH | DFND | 43 | 0 | 0 | 38,747 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,339,433 | 20,945 | SH | DFND | 43, 01 | 0 | 0 | 20,945 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 662,532 | 181,466 | SH | DFND | 1 | 181,466 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 14 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
STAG INDL INC | COM | 85254J102 | 7,090,813 | 209,663 | SH | DFND | 1 | 29,085 | 179,205 | 1,373 | |
STAG INDL INC | COM | 85254J102 | 381,378 | 11,277 | SH | DFND | 2 | 0 | 0 | 11,277 | |
STAG INDL INC | COM | 85254J102 | 2,511,101 | 74,249 | SH | DFND | 3 | 0 | 74,249 | 0 | |
STAG INDL INC | COM | 85254J102 | 19,379 | 573 | SH | DFND | 6 | 0 | 573 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,363 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 17,605,339 | 520,560 | SH | DFND | 43 | 0 | 0 | 520,560 | |
STAG INDL INC | COM | 85254J102 | 10,619,007 | 313,986 | SH | DFND | 43, 01 | 0 | 0 | 313,986 | |
STAGWELL INC | COM CL A | 85256A109 | 1,882,996 | 253,773 | SH | DFND | 1 | 10,395 | 243,006 | 372 | |
STAGWELL INC | COM CL A | 85256A109 | 141,054 | 19,010 | SH | DFND | 3 | 0 | 19,010 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 1,877 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,003 | 1,540 | SH | DFND | 1 | 0 | 1,540 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 497,754 | 130,988 | SH | DFND | 1 | 300 | 130,688 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 9,310 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
STANDARD LITHIUM LTD | COM | 853606101 | 144,974 | 38,151 | SH | DFND | 3 | 0 | 38,151 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,589,382 | 43,061 | SH | DFND | 1 | 5,320 | 37,471 | 270 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,768 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
STANDARD MTR PRODS INC | COM | 853666105 | 160,263 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,252 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,879 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 198,982 | 5,391 | SH | DFND | 43 | 0 | 0 | 5,391 | |
STANDEX INTL CORP | COM | 854231107 | 2,068,501 | 16,894 | SH | DFND | 1 | 4,859 | 11,866 | 169 | |
STANDEX INTL CORP | COM | 854231107 | 13,836 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
STANDEX INTL CORP | COM | 854231107 | 286,999 | 2,344 | SH | DFND | 3 | 0 | 2,344 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4,653 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,592 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,016,532 | 384,916 | SH | DFND | 1 | 145,715 | 236,110 | 3,091 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,813,712 | 34,918 | SH | DFND | 2 | 0 | 0 | 34,918 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,452,289 | 42,843 | SH | DFND | 3 | 0 | 42,843 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,807 | 494 | SH | DFND | 6 | 0 | 494 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 446,333 | 5,539 | SH | DFND | 28 | 5,267 | 0 | 272 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,855,423 | 544,247 | SH | DFND | 43 | 0 | 0 | 544,247 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 91,136 | 1,131 | SH | DFND | 88 | 0 | 1,131 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 169,540 | 2,104 | SH | DFND | 43, 01 | 0 | 0 | 2,104 | |
STANTEC INC | COM | 85472N109 | 55,431 | 949 | SH | DFND | 2 | 0 | 0 | 949 | |
STANTEC INC | COM | 85472N109 | 2,088,975 | 35,764 | SH | DFND | 3 | 0 | 35,764 | 0 | |
STANTEC INC | COM | 85472N109 | 17,254,080 | 295,396 | SH | DFND | 5 | 295,396 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 527,092 | 24,957 | SH | DFND | 1 | 906 | 24,051 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 15,122 | 716 | SH | DFND | 2 | 0 | 0 | 716 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 102,474 | 4,852 | SH | DFND | 3 | 0 | 4,852 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,862,256 | 88,175 | SH | DFND | 43 | 0 | 0 | 88,175 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,196,997 | 56,676 | SH | DFND | 43, 01 | 0 | 0 | 56,676 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 57,418 | 4,427 | SH | DFND | 1 | 0 | 4,427 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 14,565 | 1,123 | SH | DFND | 2 | 0 | 0 | 1,123 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 12,386 | 955 | SH | DFND | 3 | 0 | 955 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,349 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 604,981 | 34,789 | SH | DFND | 1 | 33,607 | 140 | 1,042 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 10,086 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 15,981 | 919 | SH | DFND | 3 | 0 | 919 | 0 | |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 58,934 | 16,648 | SH | DFND | 1 | 0 | 16,648 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,258,917 | 40,900 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 650,064,221 | 6,242,814 | SH | DFND | 1 | 4,130,401 | 2,085,330 | 27,083 | |
STARBUCKS CORP | COM | 855244109 | 522,513,973 | 5,017,900 | SH | DFND | 2 | 0 | 0 | 5,017,900 | |
STARBUCKS CORP | COM | 855244109 | 30,884,958 | 296,600 | SH | Put | DFND | 3 | 0 | 296,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 67,663,674 | 649,800 | SH | Call | DFND | 3 | 0 | 649,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 59,782,178 | 574,111 | SH | DFND | 3 | 0 | 574,111 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,342,925 | 22,500 | SH | Put | DFND | 6 | 0 | 22,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,342,925 | 22,500 | SH | Call | DFND | 6 | 0 | 22,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,120,439 | 10,760 | SH | DFND | 6 | 0 | 10,760 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,905,887 | 95,130 | SH | DFND | 28 | 76,916 | 0 | 18,214 | |
STARBUCKS CORP | COM | 855244109 | 2,053,415,797 | 19,719,733 | SH | DFND | 43 | 0 | 0 | 19,719,733 | |
STARBUCKS CORP | COM | 855244109 | 718,497 | 6,900 | SH | DFND | 88 | 0 | 6,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60,214,734 | 578,265 | SH | DFND | 43, 01 | 0 | 0 | 578,265 | |
STARRETT L S CO | CL A | 855668109 | 8,976 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
STARTEK INC | COM | 85569C107 | 21,637 | 5,239 | SH | DFND | 1 | 0 | 5,239 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,162,699 | 235,314 | SH | DFND | 1 | 94,326 | 136,493 | 4,495 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 38,820,271 | 2,194,475 | SH | DFND | 2 | 0 | 0 | 2,194,475 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 824,283 | 46,596 | SH | DFND | 3 | 0 | 46,596 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,640,087 | 262,300 | SH | Put | DFND | 3 | 0 | 262,300 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,513 | 990 | SH | DFND | 6 | 0 | 990 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 104,194 | 5,890 | SH | DFND | 28 | 0 | 0 | 5,890 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,016,520 | 57,463 | SH | DFND | 43 | 0 | 0 | 57,463 | |
STATE STR CORP | COM | 857477103 | 44,277,288 | 584,982 | SH | DFND | 1 | 344,255 | 230,591 | 10,136 | |
STATE STR CORP | COM | 857477103 | 16,511,972 | 218,153 | SH | DFND | 2 | 0 | 0 | 218,153 | |
STATE STR CORP | COM | 857477103 | 20,766,838 | 274,367 | SH | DFND | 3 | 0 | 274,367 | 0 | |
STATE STR CORP | COM | 857477103 | 363,312 | 4,800 | SH | Call | DFND | 3 | 0 | 4,800 | 0 |
STATE STR CORP | COM | 857477103 | 1,127,781 | 14,900 | SH | Put | DFND | 3 | 0 | 14,900 | 0 |
STATE STR CORP | COM | 857477103 | 39,207 | 518 | SH | DFND | 6 | 0 | 518 | 0 | |
STATE STR CORP | COM | 857477103 | 452,096 | 5,973 | SH | DFND | 28 | 1,682 | 0 | 4,291 | |
STATE STR CORP | COM | 857477103 | 18,218,356 | 240,697 | SH | DFND | 43 | 0 | 0 | 240,697 | |
STATE STR CORP | COM | 857477103 | 197,400 | 2,608 | SH | DFND | 88 | 0 | 2,608 | 0 | |
STATE STR CORP | COM | 857477103 | 6,745,341 | 89,118 | SH | DFND | 43, 01 | 0 | 0 | 89,118 | |
STEALTHGAS INC | SHS | Y81669106 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,829,154 | 246,145 | SH | DFND | 1 | 78,564 | 165,532 | 2,049 | |
STEEL DYNAMICS INC | COM | 858119100 | 25,324,977 | 223,996 | SH | DFND | 2 | 0 | 0 | 223,996 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,282,641 | 188,242 | SH | DFND | 3 | 0 | 188,242 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 336,693 | 2,978 | SH | DFND | 6 | 0 | 2,978 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 151,500 | 1,340 | SH | DFND | 28 | 1,303 | 0 | 37 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,083,825 | 27,276 | SH | DFND | 43 | 0 | 0 | 27,276 | |
STEEL DYNAMICS INC | COM | 858119100 | 131,941 | 1,167 | SH | DFND | 88 | 0 | 1,167 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,103,707 | 18,607 | SH | DFND | 43, 01 | 0 | 0 | 18,607 | |
STEELCASE INC | CL A | 858155203 | 3,083,034 | 366,156 | SH | DFND | 1 | 269,747 | 96,026 | 383 | |
STEELCASE INC | CL A | 858155203 | 4,934 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
STEELCASE INC | CL A | 858155203 | 94,211 | 11,189 | SH | DFND | 3 | 0 | 11,189 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,358 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
STEELCASE INC | CL A | 858155203 | 32,139 | 3,817 | SH | DFND | 28 | 3,817 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10,137,208 | 1,203,944 | SH | DFND | 43 | 0 | 0 | 1,203,944 | |
STEELCASE INC | CL A | 858155203 | 541,128 | 64,267 | SH | DFND | 43, 01 | 0 | 0 | 64,267 | |
STELLANTIS N.V | SHS | N82405106 | 3,985,174 | 219,086 | SH | DFND | 1 | 70,565 | 132,869 | 15,652 | |
STELLANTIS N.V | SHS | N82405106 | 12,802,468 | 703,819 | SH | DFND | 2 | 0 | 0 | 703,819 | |
STELLANTIS N.V | SHS | N82405106 | 659,424 | 36,252 | SH | DFND | 3 | 0 | 36,252 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8,640,250 | 475,000 | SH | Call | DFND | 6 | 475,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 59,116,627 | 3,249,952 | SH | Put | DFND | 6 | 3,249,952 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 164,239,493 | 9,029,109 | SH | DFND | 6 | 0 | 9,029,109 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 448,183 | 24,639 | SH | DFND | 28 | 0 | 0 | 24,639 | |
STELLANTIS N.V | SHS | N82405106 | 4,353,904 | 239,357 | SH | DFND | 43 | 0 | 0 | 239,357 | |
STELLANTIS N.V | SHS | N82405106 | 132,992,856 | 7,311,317 | SH | DFND | 88 | 0 | 7,311,317 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 18,190,000 | 1,000,000 | SH | Put | DFND | 88 | 1,000,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 608,474 | 33,451 | SH | DFND | 43, 01 | 0 | 0 | 33,451 | |
STELLAR BANCORP INC | COM | 858927106 | 1,280,089 | 52,015 | SH | DFND | 1 | 14,568 | 36,372 | 1,075 | |
STELLAR BANCORP INC | COM | 858927106 | 135,355 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
STELLAR BANCORP INC | COM | 858927106 | 149,014 | 6,055 | SH | DFND | 3 | 0 | 6,055 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 3,519 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 14 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
STELLUS CAP INVT CORP | COM | 858568108 | 409 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
STEM INC | COM | 85859N102 | 1,705,632 | 300,817 | SH | DFND | 1 | 21,802 | 275,971 | 3,044 | |
STEM INC | COM | 85859N102 | 572,795 | 101,022 | SH | DFND | 2 | 0 | 0 | 101,022 | |
STEM INC | COM | 85859N102 | 1,499,704 | 264,498 | SH | DFND | 3 | 0 | 264,498 | 0 | |
STEM INC | COM | 85859N102 | 1,117 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
STEPAN CO | COM | 858586100 | 2,350,217 | 22,811 | SH | DFND | 1 | 4,929 | 17,548 | 334 | |
STEPAN CO | COM | 858586100 | 69,040 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
STEPAN CO | COM | 858586100 | 329,284 | 3,196 | SH | DFND | 3 | 0 | 3,196 | 0 | |
STEPAN CO | COM | 858586100 | 7,315 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
STEPAN CO | COM | 858586100 | 4,953,476 | 48,078 | SH | DFND | 43 | 0 | 0 | 48,078 | |
STEPAN CO | COM | 858586100 | 946,021 | 9,182 | SH | DFND | 43, 01 | 0 | 0 | 9,182 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 930,731 | 38,349 | SH | DFND | 1 | 8,570 | 29,547 | 232 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 73,951 | 3,047 | SH | DFND | 2 | 0 | 0 | 3,047 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 151,809 | 6,255 | SH | DFND | 3 | 0 | 6,255 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,810 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,942,218 | 244,838 | SH | DFND | 43 | 0 | 0 | 244,838 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 145,256 | 5,985 | SH | DFND | 43, 01 | 0 | 0 | 5,985 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 104,238 | 51,097 | SH | DFND | 1 | 50,065 | 1,032 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,145,066 | 72,118 | SH | DFND | 1 | 29,997 | 40,049 | 2,072 | |
STERICYCLE INC | COM | 858912108 | 178,016 | 4,082 | SH | DFND | 2 | 0 | 0 | 4,082 | |
STERICYCLE INC | COM | 858912108 | 120,538 | 2,764 | SH | DFND | 3 | 0 | 2,764 | 0 | |
STERICYCLE INC | COM | 858912108 | 486,121 | 11,147 | SH | DFND | 6 | 0 | 11,147 | 0 | |
STERICYCLE INC | COM | 858912108 | 117,834 | 2,702 | SH | DFND | 28 | 231 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 48,466,410 | 1,111,360 | SH | DFND | 43 | 0 | 0 | 1,111,360 | |
STERICYCLE INC | COM | 858912108 | 1,730,881 | 39,690 | SH | DFND | 43, 01 | 0 | 0 | 39,690 | |
STERIS PLC | SHS USD | G8473T100 | 92,199,638 | 482,014 | SH | DFND | 1 | 406,139 | 75,122 | 753 | |
STERIS PLC | SHS USD | G8473T100 | 1,359,897 | 7,109 | SH | DFND | 2 | 0 | 0 | 7,109 | |
STERIS PLC | SHS USD | G8473T100 | 3,675,254 | 19,214 | SH | DFND | 3 | 0 | 19,214 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,487 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,399,608 | 12,545 | SH | DFND | 28 | 9,855 | 0 | 2,690 | |
STERIS PLC | SHS USD | G8473T100 | 138,518,090 | 724,164 | SH | DFND | 43 | 0 | 0 | 724,164 | |
STERIS PLC | SHS USD | G8473T100 | 180,760 | 945 | SH | DFND | 88 | 0 | 945 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,402,942 | 49,158 | SH | DFND | 43, 01 | 0 | 0 | 49,158 | |
STERLING BANCORP INC | COM | 85917W102 | 272,954 | 48,225 | SH | DFND | 1 | 2,494 | 39,980 | 5,751 | |
STERLING BANCORP INC | COM | 85917W102 | 4,488 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 114,990 | 10,313 | SH | DFND | 1 | 3,117 | 7,196 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 245 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
STERLING CHECK CORP | COM | 85917T109 | 51,970 | 4,661 | SH | DFND | 3 | 0 | 4,661 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 2,921 | 262 | SH | DFND | 6 | 0 | 262 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 429,130 | 38,487 | SH | DFND | 43 | 0 | 0 | 38,487 | |
STERLING CHECK CORP | COM | 85917T109 | 36,684 | 3,290 | SH | DFND | 43, 01 | 0 | 0 | 3,290 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 839,800 | 22,170 | SH | DFND | 1 | 6,558 | 15,612 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 33,600 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 382,626 | 10,101 | SH | DFND | 3 | 0 | 10,101 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,674 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 234,174 | 6,182 | SH | DFND | 43 | 0 | 0 | 6,182 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,409 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 205,879 | 7,949 | SH | DFND | 2 | 0 | 0 | 7,949 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 568,065 | 21,933 | SH | DFND | 43 | 0 | 0 | 21,933 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 66,744 | 2,577 | SH | DFND | 43, 01 | 0 | 0 | 2,577 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,793,920 | 44,459 | SH | DFND | 1 | 5,555 | 38,658 | 246 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,058 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 170,358 | 4,222 | SH | DFND | 3 | 0 | 4,222 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,470 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,986,782 | 98,805 | SH | DFND | 43 | 0 | 0 | 98,805 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,226,299 | 104,741 | SH | DFND | 43, 01 | 0 | 0 | 104,741 | |
STIFEL FINL CORP | COM | 860630102 | 4,943,411 | 83,659 | SH | DFND | 1 | 18,028 | 64,736 | 895 | |
STIFEL FINL CORP | COM | 860630102 | 244,905 | 4,145 | SH | DFND | 2 | 0 | 0 | 4,145 | |
STIFEL FINL CORP | COM | 860630102 | 726,630 | 12,297 | SH | DFND | 3 | 0 | 12,297 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 20,032 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,050 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 36,963,100 | 625,539 | SH | DFND | 43 | 0 | 0 | 625,539 | |
STIFEL FINL CORP | COM | 860630102 | 17,329,383 | 293,271 | SH | DFND | 43, 01 | 0 | 0 | 293,271 | |
STITCH FIX INC | COM CL A | 860897107 | 2,102,995 | 411,545 | SH | DFND | 1 | 67,825 | 343,720 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,899 | 763 | SH | DFND | 2 | 0 | 0 | 763 | |
STITCH FIX INC | COM CL A | 860897107 | 1,196,466 | 234,142 | SH | DFND | 3 | 0 | 234,142 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,349 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,419,143 | 475,213 | SH | DFND | 1 | 26,092 | 438,054 | 11,067 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48,679,932 | 910,075 | SH | DFND | 2 | 0 | 0 | 910,075 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,403,783 | 63,634 | SH | DFND | 3 | 0 | 63,634 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 84,300 | 1,576 | SH | DFND | 28 | 566 | 0 | 1,010 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20,338,717 | 380,234 | SH | DFND | 43 | 0 | 0 | 380,234 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,408,386 | 25,542 | SH | DFND | 1 | 4,821 | 20,721 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 62,032 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
STOCK YDS BANCORP INC | COM | 861025104 | 233,352 | 4,232 | SH | DFND | 3 | 0 | 4,232 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5,128 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 199,387 | 23,936 | SH | DFND | 1 | 6,334 | 17,602 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 12,878 | 1,546 | SH | DFND | 3 | 0 | 1,546 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 416 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,297,614 | 240,840 | SH | DFND | 1 | 43,163 | 195,424 | 2,253 | |
STONECO LTD | COM CL A | G85158106 | 144,941 | 15,193 | SH | DFND | 2 | 0 | 0 | 15,193 | |
STONECO LTD | COM CL A | G85158106 | 1,641,567 | 172,072 | SH | DFND | 3 | 0 | 172,072 | 0 | |
STONECO LTD | COM CL A | G85158106 | 19 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,463 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,053,292 | 110,408 | SH | DFND | 43 | 0 | 0 | 110,408 | |
STONECO LTD | COM CL A | G85158106 | 9,664 | 1,013 | SH | DFND | 43, 01 | 0 | 0 | 1,013 | |
STONERIDGE INC | COM | 86183P102 | 426,098 | 22,786 | SH | DFND | 1 | 5,320 | 17,362 | 104 | |
STONERIDGE INC | COM | 86183P102 | 2,730 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
STONERIDGE INC | COM | 86183P102 | 29,471 | 1,576 | SH | DFND | 3 | 0 | 1,576 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,627 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
STONERIDGE INC | COM | 86183P102 | 194,200 | 10,385 | SH | DFND | 43 | 0 | 0 | 10,385 | |
STONEX GROUP INC | COM | 861896108 | 2,046,167 | 19,764 | SH | DFND | 1 | 2,689 | 16,757 | 318 | |
STONEX GROUP INC | COM | 861896108 | 279,220 | 2,697 | SH | DFND | 2 | 0 | 0 | 2,697 | |
STONEX GROUP INC | COM | 861896108 | 269,282 | 2,601 | SH | DFND | 3 | 0 | 2,601 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5,694 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
STONEX GROUP INC | COM | 861896108 | 6,212 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 15,091 | 8,673 | SH | DFND | 1 | 0 | 8,673 | 0 | |
STRATASYS LTD | SHS | M85548101 | 938,590 | 56,781 | SH | DFND | 1 | 81 | 56,700 | 0 | |
STRATASYS LTD | SHS | M85548101 | 17,555 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
STRATASYS LTD | SHS | M85548101 | 58,979 | 3,568 | SH | DFND | 3 | 0 | 3,568 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,008,875 | 61,033 | SH | DFND | 43 | 0 | 0 | 61,033 | |
STRATASYS LTD | SHS | M85548101 | 40,697 | 2,462 | SH | DFND | 43, 01 | 0 | 0 | 2,462 | |
STRATEGIC ED INC | COM | 86272C103 | 2,116,574 | 23,562 | SH | DFND | 1 | 6,501 | 16,480 | 581 | |
STRATEGIC ED INC | COM | 86272C103 | 30,632 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
STRATEGIC ED INC | COM | 86272C103 | 371,537 | 4,136 | SH | DFND | 3 | 0 | 4,136 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 6,647 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 9,342 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 10,115 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 39,246 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 17,401 | 87,444 | SH | DFND | 3 | 0 | 87,444 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 14,105 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 496,640 | 24,832 | SH | DFND | 1 | 2,133 | 22,699 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,780 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 5,520 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
STRIDE INC | COM | 86333M108 | 19,093,909 | 486,469 | SH | DFND | 1 | 8,094 | 478,052 | 323 | |
STRIDE INC | COM | 86333M108 | 2,748 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
STRIDE INC | COM | 86333M108 | 1,199,833 | 30,569 | SH | DFND | 3 | 0 | 30,569 | 0 | |
STRIDE INC | COM | 86333M108 | 5,102 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
STRIDE INC | COM | 86333M108 | 2,355 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,453,585 | 37,034 | SH | DFND | 43 | 0 | 0 | 37,034 | |
STRIDE INC | COM | 86333M108 | 1,269,110 | 32,334 | SH | DFND | 43, 01 | 0 | 0 | 32,334 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 30 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 30 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 379,162,397 | 1,328,204 | SH | DFND | 1 | 506,159 | 816,633 | 5,412 | |
STRYKER CORPORATION | COM | 863667101 | 187,641,711 | 657,308 | SH | DFND | 2 | 0 | 0 | 657,308 | |
STRYKER CORPORATION | COM | 863667101 | 275,515,947 | 965,131 | SH | DFND | 3 | 0 | 965,131 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,735,382 | 30,600 | SH | Call | DFND | 3 | 0 | 30,600 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,341,709 | 4,700 | SH | Put | DFND | 3 | 0 | 4,700 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,369,685 | 4,798 | SH | DFND | 6 | 0 | 4,798 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,189,843 | 14,677 | SH | DFND | 28 | 9,964 | 0 | 4,713 | |
STRYKER CORPORATION | COM | 863667101 | 171,618,569 | 601,179 | SH | DFND | 43 | 0 | 0 | 601,179 | |
STRYKER CORPORATION | COM | 863667101 | 851,272 | 2,982 | SH | DFND | 88 | 0 | 2,982 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,081,646 | 3,789 | SH | DFND | 43, 01 | 0 | 0 | 3,789 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 13,836 | 28,527 | SH | DFND | 2 | 0 | 0 | 28,527 | |
STURM RUGER & CO INC | COM | 864159108 | 585,945 | 10,201 | SH | DFND | 1 | 5,204 | 4,726 | 271 | |
STURM RUGER & CO INC | COM | 864159108 | 1,099,219 | 19,137 | SH | DFND | 2 | 0 | 0 | 19,137 | |
STURM RUGER & CO INC | COM | 864159108 | 124,358 | 2,165 | SH | DFND | 3 | 0 | 2,165 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,217 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 226,778 | 14,803 | SH | DFND | 1 | 7,366 | 7,334 | 103 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 827,719 | 54,029 | SH | DFND | 2 | 0 | 0 | 54,029 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,512 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,674,688 | 334,336 | SH | DFND | 1 | 229,159 | 236 | 104,941 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 593,046 | 74,131 | SH | DFND | 2 | 0 | 0 | 74,131 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 58,512 | 7,314 | SH | DFND | 3 | 0 | 7,314 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,000,000 | 500,000 | SH | DFND | 6 | 0 | 500,000 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 189,056 | 23,632 | SH | DFND | 28 | 7,405 | 0 | 16,227 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14,902,832 | 1,862,854 | SH | DFND | 43 | 0 | 0 | 1,862,854 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,572,144 | 196,518 | SH | DFND | 43, 01 | 0 | 0 | 196,518 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 341,213 | 16,444 | SH | DFND | 1 | 3,545 | 12,899 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 20,999 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 24,838 | 1,197 | SH | DFND | 3 | 0 | 1,197 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,352,213 | 907,459 | SH | DFND | 1 | 38,910 | 856,823 | 11,726 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 158,152 | 22,593 | SH | DFND | 2 | 0 | 0 | 22,593 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 223,412 | 31,916 | SH | DFND | 3 | 0 | 31,916 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,394 | 342 | SH | DFND | 6 | 0 | 342 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,781 | 683 | SH | DFND | 28 | 683 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 940,632 | 134,376 | SH | DFND | 43 | 0 | 0 | 134,376 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,176,316 | 286,989 | SH | DFND | 1 | 202,335 | 84,539 | 115 | |
SUMMIT MATLS INC | CL A | 86614U100 | 104,302 | 3,661 | SH | DFND | 2 | 0 | 0 | 3,661 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,403,674 | 49,269 | SH | DFND | 3 | 0 | 49,269 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,969 | 385 | SH | DFND | 6 | 0 | 385 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 63,419 | 2,226 | SH | DFND | 28 | 2,226 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 16,066,622 | 563,939 | SH | DFND | 43 | 0 | 0 | 563,939 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,111,562 | 179,416 | SH | DFND | 43, 01 | 0 | 0 | 179,416 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 18,835 | 1,227 | SH | DFND | 1 | 54 | 1,173 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 7,317,652 | 476,720 | SH | DFND | 2 | 0 | 0 | 476,720 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 61 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 17,995 | 10,283 | SH | DFND | 1 | 0 | 10,283 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 103 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 10,472 | 5,984 | SH | DFND | 3 | 0 | 5,984 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,727,923 | 144,234 | SH | DFND | 1 | 22,387 | 121,576 | 271 | |
SUMO LOGIC INC | COM | 86646P103 | 1,215,107 | 101,428 | SH | DFND | 3 | 0 | 101,428 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 3,402 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 6,373 | 532 | SH | DFND | 28 | 532 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 31,947,076 | 226,768 | SH | DFND | 1 | 143,821 | 82,462 | 485 | |
SUN CMNTYS INC | COM | 866674104 | 2,747,162 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
SUN CMNTYS INC | COM | 866674104 | 4,374,606 | 31,052 | SH | DFND | 3 | 0 | 31,052 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,790 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 67,341 | 478 | SH | DFND | 28 | 456 | 0 | 22 | |
SUN CMNTYS INC | COM | 866674104 | 49,564,683 | 351,822 | SH | DFND | 43 | 0 | 0 | 351,822 | |
SUN CMNTYS INC | COM | 866674104 | 132,427 | 940 | SH | DFND | 88 | 0 | 940 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,836,337 | 20,133 | SH | DFND | 43, 01 | 0 | 0 | 20,133 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 421,520 | 20,562 | SH | DFND | 1 | 8,085 | 12,137 | 340 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 554 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 79,602 | 3,883 | SH | DFND | 3 | 0 | 3,883 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 943 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,955,629 | 144,177 | SH | DFND | 43 | 0 | 0 | 144,177 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 949,540 | 46,319 | SH | DFND | 43, 01 | 0 | 0 | 46,319 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,682,796 | 100,274 | SH | DFND | 1 | 92,691 | 0 | 7,583 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 791,445 | 16,947 | SH | DFND | 2 | 0 | 0 | 16,947 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,600,383 | 77,096 | SH | DFND | 3 | 0 | 77,096 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 94,430,996 | 2,022,077 | SH | DFND | 5 | 2,022,077 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,798,264 | 59,920 | SH | DFND | 6 | 0 | 59,920 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,005,000 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 44,365,000 | 950,000 | SH | Call | DFND | 6 | 0 | 950,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 207,068 | 4,434 | SH | DFND | 28 | 0 | 0 | 4,434 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,250 | 712 | SH | DFND | 43 | 0 | 0 | 712 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 243,400 | 5,212 | SH | DFND | 88 | 0 | 5,212 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,371,614 | 152,741 | SH | DFND | 1 | 26,171 | 124,437 | 2,133 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 16,699 | 1,860 | SH | DFND | 2 | 0 | 0 | 1,860 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 812,385 | 90,466 | SH | DFND | 3 | 0 | 90,466 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,389 | 266 | SH | DFND | 6 | 0 | 266 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,520,482 | 371,030 | SH | DFND | 1 | 94,672 | 98,270 | 178,088 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,183,827 | 778,867 | SH | DFND | 2 | 0 | 0 | 778,867 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,707,750 | 55,000 | SH | Call | DFND | 3 | 0 | 55,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,043,009 | 226,828 | SH | DFND | 3 | 0 | 226,828 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71,328,557 | 2,297,216 | SH | DFND | 5 | 2,297,216 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,552,500 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,552,500 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,197,596 | 328,425 | SH | DFND | 6 | 0 | 328,425 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 250,915 | 8,081 | SH | DFND | 28 | 0 | 0 | 8,081 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 106,588,719 | 3,432,809 | SH | DFND | 43 | 0 | 0 | 3,432,809 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,829,141 | 187,734 | SH | DFND | 43, 01 | 0 | 0 | 187,734 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 8,633 | 27,670 | SH | DFND | 1 | 0 | 27,670 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 354 | 1,134 | SH | DFND | 3 | 0 | 1,134 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,180,896 | 139,622 | SH | DFND | 1 | 16,911 | 119,221 | 3,490 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,150,086 | 329,711 | SH | DFND | 2 | 0 | 0 | 329,711 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 883,858 | 56,585 | SH | DFND | 3 | 0 | 56,585 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,155 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,248 | 464 | SH | DFND | 28 | 0 | 0 | 464 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 541,889 | 34,692 | SH | DFND | 43 | 0 | 0 | 34,692 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 43,564 | 2,789 | SH | DFND | 43, 01 | 0 | 0 | 2,789 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,087,611 | 184,270 | SH | DFND | 1 | 28,677 | 155,293 | 300 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 871,321 | 19,852 | SH | DFND | 2 | 0 | 0 | 19,852 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 436,223 | 9,939 | SH | DFND | 3 | 0 | 9,939 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 378,078 | 49,101 | SH | DFND | 1 | 12,417 | 36,684 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 39,955 | 5,189 | SH | DFND | 3 | 0 | 5,189 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 231,031 | 30,004 | SH | DFND | 5 | 30,004 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 11,904 | 1,546 | SH | DFND | 43 | 0 | 0 | 1,546 | |
SUNPOWER CORP | COM | 867652406 | 1,844,360 | 133,263 | SH | DFND | 1 | 15,557 | 117,406 | 300 | |
SUNPOWER CORP | COM | 867652406 | 179,283 | 12,954 | SH | DFND | 2 | 0 | 0 | 12,954 | |
SUNPOWER CORP | COM | 867652406 | 395,367 | 28,567 | SH | DFND | 3 | 0 | 28,567 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,848 | 278 | SH | DFND | 6 | 0 | 278 | 0 | |
SUNRISE NEW ENERGY CO LTD | SHS | G3932F106 | 3,597 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,008,549 | 298,191 | SH | DFND | 1 | 29,050 | 266,953 | 2,188 | |
SUNRUN INC | COM | 86771W105 | 7,184,946 | 356,573 | SH | DFND | 2 | 0 | 0 | 356,573 | |
SUNRUN INC | COM | 86771W105 | 76,409 | 3,792 | SH | DFND | 3 | 0 | 3,792 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,064,404 | 52,824 | SH | DFND | 6 | 0 | 52,824 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,916 | 641 | SH | DFND | 28 | 641 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,471,337 | 122,647 | SH | DFND | 43 | 0 | 0 | 122,647 | |
SUNRUN INC | COM | 86771W105 | 11,002 | 546 | SH | DFND | 88 | 0 | 546 | 0 | |
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 | 50 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,126,887 | 215,272 | SH | DFND | 1 | 8,663 | 205,397 | 1,212 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36,773 | 3,722 | SH | DFND | 2 | 0 | 0 | 3,722 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,466,320 | 148,413 | SH | DFND | 3 | 0 | 148,413 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,709 | 679 | SH | DFND | 6 | 0 | 679 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,187 | 525 | SH | DFND | 28 | 525 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 404,922 | 40,984 | SH | DFND | 43 | 0 | 0 | 40,984 | |
SUNWORKS INC | COM NEW | 86803X204 | 53,535 | 37,177 | SH | DFND | 1 | 0 | 37,177 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 432 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 121,452 | 30,137 | SH | DFND | 1 | 0 | 30,137 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,110,217 | 275,488 | SH | DFND | 3 | 0 | 275,488 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 3,856 | 6,960 | SH | DFND | 2 | 0 | 0 | 6,960 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,443,824 | 60,477 | SH | DFND | 1 | 9,586 | 50,708 | 183 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 242,614 | 2,277 | SH | DFND | 2 | 0 | 0 | 2,277 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,199,327 | 11,256 | SH | DFND | 3 | 0 | 11,256 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,982 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 451,998 | 57,433 | SH | DFND | 1 | 49,449 | 7,984 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,336 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 39,600 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 111,227 | 22,470 | SH | DFND | 2 | 0 | 0 | 22,470 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 74,990 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 65,991 | 66,000 | PRN | DFND | 3 | 0 | 66,000 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,941,747 | 53,595 | SH | DFND | 1 | 12,141 | 39,603 | 1,851 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 456,824 | 12,609 | SH | DFND | 2 | 0 | 0 | 12,609 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 390,306 | 10,773 | SH | DFND | 3 | 0 | 10,773 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,195 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,731 | 241 | SH | DFND | 28 | 241 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,305,216 | 174,033 | SH | DFND | 43 | 0 | 0 | 174,033 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,142,808 | 86,746 | SH | DFND | 43, 01 | 0 | 0 | 86,746 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 23,438 | 33,579 | SH | DFND | 1 | 0 | 33,579 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 4,074 | 5,837 | SH | DFND | 2 | 0 | 0 | 5,837 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 235 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,873,341 | 54,347 | SH | DFND | 1 | 12,024 | 42,247 | 76 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,877,383 | 83,475 | SH | DFND | 2 | 0 | 0 | 83,475 | |
SURGERY PARTNERS INC | COM | 86881A100 | 125,884 | 3,652 | SH | DFND | 3 | 0 | 3,652 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 7,411 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,720,570 | 49,915 | SH | DFND | 43 | 0 | 0 | 49,915 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,032,059 | 116,973 | SH | DFND | 43, 01 | 0 | 0 | 116,973 | |
SURMODICS INC | COM | 868873100 | 529,567 | 23,247 | SH | DFND | 1 | 2,751 | 20,409 | 87 | |
SURMODICS INC | COM | 868873100 | 10,729 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
SURMODICS INC | COM | 868873100 | 25,582 | 1,123 | SH | DFND | 3 | 0 | 1,123 | 0 | |
SURMODICS INC | COM | 868873100 | 1,002 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 109,052 | 30,125 | SH | DFND | 2 | 0 | 0 | 30,125 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 821,205 | 177,750 | SH | DFND | 1 | 8,821 | 162,900 | 6,029 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 635,467 | 137,547 | SH | DFND | 3 | 0 | 137,547 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 116,927 | 14,242 | SH | DFND | 1 | 8,443 | 0 | 5,799 | |
SUZANO S A | SPON ADS | 86959K105 | 20,681 | 2,519 | SH | DFND | 2 | 0 | 0 | 2,519 | |
SUZANO S A | SPON ADS | 86959K105 | 5,016 | 611 | SH | DFND | 3 | 0 | 611 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 8,361,647 | 1,018,471 | SH | DFND | 6 | 0 | 1,018,471 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 34,761 | 4,234 | SH | DFND | 28 | 346 | 0 | 3,888 | |
SUZANO S A | SPON ADS | 86959K105 | 237,532 | 28,932 | SH | DFND | 43 | 0 | 0 | 28,932 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,387,022 | 432,018 | SH | DFND | 1 | 19,090 | 412,928 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 11,368 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 79,286 | 10,113 | SH | DFND | 3 | 0 | 10,113 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,207 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 441,408 | 56,302 | SH | DFND | 43 | 0 | 0 | 56,302 | |
SWISS HELVETIA FD INC | COM | 870875101 | 28,152 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 26,629 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 119,769 | 6,706 | SH | DFND | 1 | 2,486 | 4,220 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 357 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 4,465 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | 142 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,521,722 | 32,895 | SH | DFND | 1 | 23,251 | 8,681 | 963 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,918,147 | 63,081 | SH | DFND | 2 | 0 | 0 | 63,081 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 432,207 | 9,343 | SH | DFND | 3 | 0 | 9,343 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 20,123 | 435 | SH | DFND | 6 | 0 | 435 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,106 | 132 | SH | DFND | 28 | 115 | 0 | 17 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 23,685 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 9,753 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 13,217,403 | 118,915 | SH | DFND | 1 | 12,637 | 105,881 | 397 | |
SYNAPTICS INC | COM | 87157D109 | 877,085 | 7,891 | SH | DFND | 2 | 0 | 0 | 7,891 | |
SYNAPTICS INC | COM | 87157D109 | 1,662,693 | 14,959 | SH | DFND | 3 | 0 | 14,959 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14,005 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14,116 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,023,902 | 63,193 | SH | DFND | 43 | 0 | 0 | 63,193 | |
SYNAPTICS INC | COM | 87157D109 | 2,279,131 | 20,505 | SH | DFND | 43, 01 | 0 | 0 | 20,505 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 153,322 | 163,109 | SH | DFND | 43 | 0 | 0 | 163,109 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 245,812 | 261,502 | SH | DFND | 43, 01 | 0 | 0 | 261,502 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,099,213 | 1,035,049 | SH | DFND | 1 | 265,771 | 643,225 | 126,053 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 84,919,092 | 2,920,189 | SH | DFND | 2 | 0 | 0 | 2,920,189 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,651,487 | 435,058 | SH | DFND | 3 | 0 | 435,058 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,024 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 471,678 | 16,220 | SH | DFND | 28 | 1,668 | 0 | 14,552 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 357,142,821 | 12,281,390 | SH | DFND | 43 | 0 | 0 | 12,281,390 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 85,815 | 2,951 | SH | DFND | 88 | 0 | 2,951 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,271,436 | 43,722 | SH | DFND | 43, 01 | 0 | 0 | 43,722 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,613,400 | 171,089 | SH | DFND | 1 | 9,957 | 161,132 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,970,180 | 187,982 | SH | DFND | 3 | 0 | 187,982 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,056,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,612 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 758,778 | 35,927 | SH | DFND | 43 | 0 | 0 | 35,927 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,751,966 | 77,259 | SH | DFND | 1 | 13,301 | 60,561 | 3,397 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 47,375 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,735,184 | 104,862 | SH | DFND | 3 | 0 | 104,862 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,683 | 328 | SH | DFND | 6 | 0 | 328 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 264,514 | 7,426 | SH | DFND | 28 | 235 | 0 | 7,191 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 58,692,071 | 1,647,728 | SH | DFND | 43 | 0 | 0 | 1,647,728 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,330,173 | 177,714 | SH | DFND | 43, 01 | 0 | 0 | 177,714 | |
SYNOPSYS INC | COM | 871607107 | 92,033,333 | 238,274 | SH | DFND | 1 | 72,632 | 163,996 | 1,646 | |
SYNOPSYS INC | COM | 871607107 | 18,233,318 | 47,206 | SH | DFND | 2 | 0 | 0 | 47,206 | |
SYNOPSYS INC | COM | 871607107 | 18,311,726 | 47,409 | SH | DFND | 3 | 0 | 47,409 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,257,250 | 16,200 | SH | Call | DFND | 3 | 0 | 16,200 | 0 |
SYNOPSYS INC | COM | 871607107 | 72,615 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
SYNOPSYS INC | COM | 871607107 | 438,780 | 1,136 | SH | DFND | 28 | 689 | 0 | 447 | |
SYNOPSYS INC | COM | 871607107 | 107,278,234 | 277,743 | SH | DFND | 43 | 0 | 0 | 277,743 | |
SYNOPSYS INC | COM | 871607107 | 401,314 | 1,039 | SH | DFND | 88 | 0 | 1,039 | 0 | |
SYNOPSYS INC | COM | 871607107 | 28,677,904 | 74,247 | SH | DFND | 43, 01 | 0 | 0 | 74,247 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,602,114 | 84,402 | SH | DFND | 1 | 44,636 | 31,902 | 7,864 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,694,043 | 346,871 | SH | DFND | 2 | 0 | 0 | 346,871 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 904,460 | 29,337 | SH | DFND | 3 | 0 | 29,337 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,336 | 465 | SH | DFND | 6 | 0 | 465 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 110,556 | 3,586 | SH | DFND | 28 | 893 | 0 | 2,693 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,396,293 | 77,726 | SH | DFND | 43 | 0 | 0 | 77,726 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 974,752 | 31,617 | SH | DFND | 43, 01 | 0 | 0 | 31,617 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 2,977 | 1,115 | SH | DFND | 2 | 0 | 0 | 1,115 | |
SYSCO CORP | COM | 871829107 | 239,892,944 | 3,106,214 | SH | DFND | 1 | 2,562,877 | 529,869 | 13,468 | |
SYSCO CORP | COM | 871829107 | 40,566,901 | 525,274 | SH | DFND | 2 | 0 | 0 | 525,274 | |
SYSCO CORP | COM | 871829107 | 6,564,550 | 85,000 | SH | Call | DFND | 3 | 0 | 85,000 | 0 |
SYSCO CORP | COM | 871829107 | 16,620,591 | 215,209 | SH | DFND | 3 | 0 | 215,209 | 0 | |
SYSCO CORP | COM | 871829107 | 69,507 | 900 | SH | Put | DFND | 3 | 0 | 900 | 0 |
SYSCO CORP | COM | 871829107 | 10,349 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
SYSCO CORP | COM | 871829107 | 2,253,108 | 29,174 | SH | DFND | 28 | 20,379 | 0 | 8,795 | |
SYSCO CORP | COM | 871829107 | 164,551,412 | 2,130,667 | SH | DFND | 43 | 0 | 0 | 2,130,667 | |
SYSCO CORP | COM | 871829107 | 313,631 | 4,061 | SH | DFND | 88 | 0 | 4,061 | 0 | |
SYSCO CORP | COM | 871829107 | 8,296,742 | 107,429 | SH | DFND | 43, 01 | 0 | 0 | 107,429 | |
SYSTEM1 INC | CL A COM | 87200P109 | 9,348,828 | 2,174,146 | SH | DFND | 1 | 2,115,001 | 59,145 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 2,266 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
SYSTEM1 INC | CL A COM | 87200P109 | 125,078 | 29,088 | SH | DFND | 3 | 0 | 29,088 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 596,718 | 24,884 | SH | DFND | 2 | 0 | 0 | 24,884 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,713,347 | 71,449 | SH | DFND | 43 | 0 | 0 | 71,449 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,924,243 | 91,517 | SH | DFND | 2 | 0 | 0 | 91,517 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,305,385 | 72,147 | SH | DFND | 43 | 0 | 0 | 72,147 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 5 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 101 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 115,230 | 42,364 | SH | DFND | 1 | 0 | 42,364 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 80,224 | 29,494 | SH | DFND | 3 | 0 | 29,494 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 11,157 | 4,102 | SH | DFND | 6 | 0 | 4,102 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 514,929 | 92,116 | SH | DFND | 1 | 20 | 92,096 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 43,200 | 7,728 | SH | DFND | 2 | 0 | 0 | 7,728 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 79,652 | 14,249 | SH | DFND | 3 | 0 | 14,249 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 9,881 | 12,000 | PRN | DFND | 3 | 0 | 12,000 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 285,807 | 17,406 | SH | DFND | 1 | 3,735 | 10,914 | 2,757 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 114,759 | 6,989 | SH | DFND | 2 | 0 | 0 | 6,989 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 16,272 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
TAIWAN FD INC | COM | 874036106 | 39,227 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 192,885,621 | 2,073,593 | SH | DFND | 1 | 1,271,528 | 665,553 | 136,512 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 133,157,459 | 1,431,493 | SH | DFND | 2 | 0 | 0 | 1,431,493 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,811,470 | 191,480 | SH | DFND | 3 | 0 | 191,480 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,332,044 | 272,329 | SH | DFND | 6 | 0 | 272,329 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,774,508 | 29,827 | SH | DFND | 28 | 10,817 | 0 | 19,010 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 404,604,350 | 4,349,649 | SH | DFND | 43 | 0 | 0 | 4,349,649 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,727,295 | 502,336 | SH | DFND | 43, 01 | 0 | 0 | 502,336 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,918,031 | 177,065 | SH | DFND | 1 | 72,612 | 77,913 | 26,540 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,004,957 | 60,980 | SH | DFND | 2 | 0 | 0 | 60,980 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 119,727 | 7,265 | SH | DFND | 3 | 0 | 7,265 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,180,165 | 375,010 | SH | DFND | 6 | 0 | 375,010 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 112,443 | 6,823 | SH | DFND | 28 | 1,921 | 0 | 4,902 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,882,990 | 599,696 | SH | DFND | 43 | 0 | 0 | 599,696 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,153,567 | 69,998 | SH | DFND | 43, 01 | 0 | 0 | 69,998 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,419,894 | 271,751 | SH | DFND | 1 | 106,917 | 160,294 | 4,540 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,643,459 | 55,687 | SH | DFND | 2 | 0 | 0 | 55,687 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,090,292 | 42,668 | SH | DFND | 3 | 0 | 42,668 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,789,500 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,937 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 554,268 | 4,646 | SH | DFND | 28 | 3,631 | 0 | 1,015 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,554,876 | 147,149 | SH | DFND | 43 | 0 | 0 | 147,149 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 135,286 | 1,134 | SH | DFND | 88 | 0 | 1,134 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,552,682 | 88,455 | SH | DFND | 43, 01 | 0 | 0 | 88,455 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 92,430,700 | 14,419,766 | SH | DFND | 1 | 14,092 | 14,395,410 | 10,264 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,756 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,022,728 | 4,059,708 | SH | DFND | 3 | 0 | 4,059,708 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,605,891 | 250,529 | SH | DFND | 6 | 0 | 250,529 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 121,111 | 18,894 | SH | DFND | 28 | 60 | 0 | 18,834 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 43,052 | 22,900 | SH | DFND | 1 | 3,235 | 19,665 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 6,499 | 3,457 | SH | DFND | 3 | 0 | 3,457 | 0 | |
TALKSPACE INC | COM | 87427V103 | 696 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,183,142 | 147,112 | SH | DFND | 1 | 13,026 | 132,262 | 1,824 | |
TALOS ENERGY INC | COM | 87484T108 | 4,452 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TALOS ENERGY INC | COM | 87484T108 | 3,536,966 | 238,340 | SH | DFND | 3 | 0 | 238,340 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,731 | 184 | SH | DFND | 6 | 0 | 184 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 28,062 | 1,891 | SH | DFND | 28 | 1,891 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,434,034 | 96,633 | SH | DFND | 43 | 0 | 0 | 96,633 | |
TALOS ENERGY INC | COM | 87484T108 | 432,675 | 29,156 | SH | DFND | 43, 01 | 0 | 0 | 29,156 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,251,322 | 178,560 | SH | DFND | 1 | 54,164 | 123,724 | 672 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 790,189 | 19,458 | SH | DFND | 2 | 0 | 0 | 19,458 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 243,904 | 6,006 | SH | DFND | 3 | 0 | 6,006 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,325 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 53,646 | 1,321 | SH | DFND | 28 | 673 | 0 | 648 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,240,636 | 30,550 | SH | DFND | 43 | 0 | 0 | 30,550 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 785,194 | 19,335 | SH | DFND | 43, 01 | 0 | 0 | 19,335 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,993,202 | 152,481 | SH | DFND | 1 | 88,725 | 62,411 | 1,345 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 149,078 | 7,594 | SH | DFND | 2 | 0 | 0 | 7,594 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 398,803 | 20,316 | SH | DFND | 3 | 0 | 20,316 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,556 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,998 | 815 | SH | DFND | 28 | 815 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,443,060 | 73,513 | SH | DFND | 43 | 0 | 0 | 73,513 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 170,879 | 8,705 | SH | DFND | 43, 01 | 0 | 0 | 8,705 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 362,666 | 91,814 | SH | DFND | 1 | 6,926 | 84,888 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 30,802 | 7,798 | SH | DFND | 3 | 0 | 7,798 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 612 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
TAPESTRY INC | COM | 876030107 | 22,966,077 | 532,732 | SH | DFND | 1 | 177,682 | 350,009 | 5,041 | |
TAPESTRY INC | COM | 876030107 | 22,664,464 | 525,736 | SH | DFND | 2 | 0 | 0 | 525,736 | |
TAPESTRY INC | COM | 876030107 | 17,553,616 | 407,182 | SH | DFND | 3 | 0 | 407,182 | 0 | |
TAPESTRY INC | COM | 876030107 | 275,775 | 6,397 | SH | DFND | 6 | 0 | 6,397 | 0 | |
TAPESTRY INC | COM | 876030107 | 40,998 | 951 | SH | DFND | 28 | 331 | 0 | 620 | |
TAPESTRY INC | COM | 876030107 | 18,812,730 | 436,389 | SH | DFND | 43 | 0 | 0 | 436,389 | |
TAPESTRY INC | COM | 876030107 | 5,044 | 117 | SH | DFND | 88 | 0 | 117 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,598,891 | 153,071 | SH | DFND | 43, 01 | 0 | 0 | 153,071 | |
TARENA INTL INC | SPONSORED ADS | 876108200 | 971 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 19,021,932 | 260,753 | SH | DFND | 1 | 67,886 | 191,023 | 1,844 | |
TARGA RES CORP | COM | 87612G101 | 33,835,003 | 463,811 | SH | DFND | 2 | 0 | 0 | 463,811 | |
TARGA RES CORP | COM | 87612G101 | 21,170,017 | 290,199 | SH | DFND | 3 | 0 | 290,199 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,043 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
TARGA RES CORP | COM | 87612G101 | 365,407 | 5,009 | SH | DFND | 28 | 432 | 0 | 4,577 | |
TARGA RES CORP | COM | 87612G101 | 7,983,356 | 109,436 | SH | DFND | 43 | 0 | 0 | 109,436 | |
TARGA RES CORP | COM | 87612G101 | 22,031 | 302 | SH | DFND | 88 | 0 | 302 | 0 | |
TARGA RES CORP | COM | 87612G101 | 123,213 | 1,689 | SH | DFND | 43, 01 | 0 | 0 | 1,689 | |
TARGET CORP | COM | 87612E106 | 281,571 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 607,193,653 | 3,665,964 | SH | DFND | 1 | 3,047,757 | 606,485 | 11,722 | |
TARGET CORP | COM | 87612E106 | 549,748,433 | 3,319,136 | SH | DFND | 2 | 0 | 0 | 3,319,136 | |
TARGET CORP | COM | 87612E106 | 3,875,742 | 23,400 | SH | Put | DFND | 3 | 0 | 23,400 | 0 |
TARGET CORP | COM | 87612E106 | 6,492,696 | 39,200 | SH | Call | DFND | 3 | 0 | 39,200 | 0 |
TARGET CORP | COM | 87612E106 | 32,551,430 | 196,531 | SH | DFND | 3 | 0 | 196,531 | 0 | |
TARGET CORP | COM | 87612E106 | 21,415,959 | 129,300 | SH | Put | DFND | 6 | 0 | 129,300 | 0 |
TARGET CORP | COM | 87612E106 | 9,210,519 | 55,609 | SH | DFND | 6 | 0 | 55,609 | 0 | |
TARGET CORP | COM | 87612E106 | 9,523,725 | 57,500 | SH | Call | DFND | 6 | 0 | 57,500 | 0 |
TARGET CORP | COM | 87612E106 | 7,045,900 | 42,540 | SH | DFND | 28 | 35,217 | 0 | 7,323 | |
TARGET CORP | COM | 87612E106 | 877,506,084 | 5,297,990 | SH | DFND | 43 | 0 | 0 | 5,297,990 | |
TARGET CORP | COM | 87612E106 | 889,102 | 5,368 | SH | DFND | 88 | 0 | 5,368 | 0 | |
TARGET CORP | COM | 87612E106 | 53,229,838 | 321,378 | SH | DFND | 43, 01 | 0 | 0 | 321,378 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 8,376 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 654,372 | 49,800 | SH | DFND | 1 | 3,841 | 45,959 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 683,924 | 52,049 | SH | DFND | 3 | 0 | 52,049 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,261 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 30,887 | 1,270 | SH | DFND | 1 | 0 | 993 | 277 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,740 | 236 | SH | DFND | 6 | 0 | 236 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 265,579 | 21,128 | SH | DFND | 1 | 3,387 | 17,741 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 10,622 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 11,703 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 691 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 38 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TASEKO MINES LTD | COM | 876511106 | 6,308 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 734,334 | 442,370 | SH | DFND | 5 | 442,370 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 309,391 | 21,426 | SH | DFND | 1 | 0 | 21,426 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,239,703 | 85,852 | SH | DFND | 2 | 0 | 0 | 85,852 | |
TASKUS INC | CLASS A COM | 87652V109 | 34,584 | 2,395 | SH | DFND | 3 | 0 | 2,395 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,170 | 81 | SH | DFND | 6 | 0 | 81 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,025,182 | 70,996 | SH | DFND | 43 | 0 | 0 | 70,996 | |
TASKUS INC | CLASS A COM | 87652V109 | 102,697 | 7,112 | SH | DFND | 43, 01 | 0 | 0 | 7,112 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 517,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 38,344 | 27,003 | SH | DFND | 1 | 8,479 | 18,524 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 852,000 | 600,000 | SH | Put | DFND | 3 | 0 | 600,000 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 884,562 | 622,931 | SH | DFND | 3 | 0 | 622,931 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 224 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,654,379 | 304,610 | SH | DFND | 1 | 27,112 | 276,387 | 1,111 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 30,264 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,247,397 | 137,151 | SH | DFND | 3 | 0 | 137,151 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,200 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,589 | 512 | SH | DFND | 28 | 512 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,569,590 | 223,983 | SH | DFND | 43 | 0 | 0 | 223,983 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,403,877 | 88,967 | SH | DFND | 43, 01 | 0 | 0 | 88,967 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 109,190 | 137,001 | SH | DFND | 1 | 29,426 | 107,575 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,017,406 | 51,848 | SH | DFND | 1 | 27,805 | 19,058 | 4,985 | |
TC ENERGY CORP | COM | 87807B107 | 7,478,117 | 192,190 | SH | DFND | 2 | 0 | 0 | 192,190 | |
TC ENERGY CORP | COM | 87807B107 | 15,471,355 | 397,619 | SH | DFND | 3 | 0 | 397,619 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 705,190,015 | 18,123,619 | SH | DFND | 5 | 18,123,619 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 44,690,664 | 1,148,565 | SH | DFND | 6 | 0 | 1,148,565 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,980,090 | 899,000 | SH | Call | DFND | 6 | 0 | 899,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 79,182 | 2,035 | SH | DFND | 28 | 0 | 0 | 2,035 | |
TC ENERGY CORP | COM | 87807B107 | 71,683,076 | 1,842,279 | SH | DFND | 43 | 0 | 0 | 1,842,279 | |
TC ENERGY CORP | COM | 87807B107 | 243,577 | 6,260 | SH | DFND | 88 | 0 | 6,260 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,768,836 | 71,160 | SH | DFND | 43, 01 | 0 | 0 | 71,160 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 31,749 | 21,166 | SH | DFND | 1 | 0 | 21,166 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 409,600 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 569,883 | 121,770 | SH | DFND | 2 | 0 | 0 | 121,770 | |
TD HLDGS INC | COM NEW | 87250W202 | 1,115 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,243,951 | 43,847 | SH | DFND | 1 | 5,383 | 38,056 | 408 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,847,783 | 50,086 | SH | DFND | 2 | 0 | 0 | 50,086 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,906,416 | 61,023 | SH | DFND | 3 | 0 | 61,023 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 13,357 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 7,259 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 9,950 | 1,118 | SH | DFND | 1 | 0 | 1,118 | 0 | |
TDCX INC | ADS | 87190U100 | 5,340 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
TDH HLDGS INC | SHS NEW | G87084110 | 812 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 172,416,216 | 1,314,649 | SH | DFND | 1 | 981,993 | 284,403 | 48,253 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 32,778,639 | 249,932 | SH | DFND | 2 | 0 | 0 | 249,932 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,944,505 | 98,700 | SH | Call | DFND | 3 | 0 | 98,700 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 29,697,737 | 226,441 | SH | DFND | 3 | 0 | 226,441 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,738,000 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,270,844 | 9,690 | SH | DFND | 6 | 0 | 9,690 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,399,933 | 25,924 | SH | DFND | 28 | 24,033 | 0 | 1,891 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 253,251,568 | 1,931,007 | SH | DFND | 43 | 0 | 0 | 1,931,007 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 324,727 | 2,476 | SH | DFND | 88 | 0 | 2,476 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 28,624,668 | 218,259 | SH | DFND | 43, 01 | 0 | 0 | 218,259 | |
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 | |
TECHNIPFMC PLC | COM | G87110105 | 1,507,369 | 110,430 | SH | DFND | 1 | 7,436 | 102,800 | 194 | |
TECHNIPFMC PLC | COM | G87110105 | 3,403,491 | 249,340 | SH | DFND | 2 | 0 | 0 | 249,340 | |
TECHNIPFMC PLC | COM | G87110105 | 18,830,175 | 1,379,500 | SH | Put | DFND | 3 | 0 | 1,379,500 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,135,282 | 229,691 | SH | DFND | 3 | 0 | 229,691 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 223,587 | 16,380 | SH | DFND | 6 | 0 | 16,380 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18,644,904 | 1,365,927 | SH | DFND | 43 | 0 | 0 | 1,365,927 | |
TECHNIPFMC PLC | COM | G87110105 | 19,246 | 1,410 | SH | DFND | 88 | 0 | 1,410 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 217,622 | 15,943 | SH | DFND | 43, 01 | 0 | 0 | 15,943 | |
TECHTARGET INC | COM | 87874R100 | 1,464,522 | 40,546 | SH | DFND | 1 | 5,147 | 34,858 | 541 | |
TECHTARGET INC | COM | 87874R100 | 17,663 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
TECHTARGET INC | COM | 87874R100 | 228,495 | 6,326 | SH | DFND | 3 | 0 | 6,326 | 0 | |
TECHTARGET INC | COM | 87874R100 | 3,215 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
TECHTARGET INC | COM | 87874R100 | 21,371,626 | 591,684 | SH | DFND | 43 | 0 | 0 | 591,684 | |
TECHTARGET INC | COM | 87874R100 | 1,634,394 | 45,249 | SH | DFND | 43, 01 | 0 | 0 | 45,249 | |
TECK RESOURCES LTD | CL B | 878742204 | 25,877,260 | 708,966 | SH | DFND | 1 | 182,183 | 522,576 | 4,207 | |
TECK RESOURCES LTD | CL B | 878742204 | 29,164,367 | 799,024 | SH | DFND | 2 | 0 | 0 | 799,024 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,650,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,578,058 | 98,029 | SH | DFND | 3 | 0 | 98,029 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,004,788 | 822,049 | SH | DFND | 5 | 822,049 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 482,128 | 13,209 | SH | DFND | 6 | 0 | 13,209 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 282,583 | 7,742 | SH | DFND | 28 | 1,855 | 0 | 5,887 | |
TECK RESOURCES LTD | CL B | 878742204 | 42,722,922 | 1,170,491 | SH | DFND | 43 | 0 | 0 | 1,170,491 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,195,021 | 28,480 | SH | DFND | 1 | 400 | 28,080 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 448,888 | 10,698 | SH | DFND | 2 | 0 | 0 | 10,698 | |
TECNOGLASS INC | ORD SHS | G87264100 | 60,087 | 1,432 | SH | DFND | 3 | 0 | 1,432 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 44,520 | 1,061 | SH | DFND | 43 | 0 | 0 | 1,061 | |
TEEKAY CORPORATION | COM | Y8564W103 | 344,226 | 55,700 | SH | DFND | 1 | 8,978 | 46,722 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 22,174 | 3,588 | SH | DFND | 3 | 0 | 3,588 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 848,039 | 19,754 | SH | DFND | 1 | 4,274 | 15,480 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 192,412 | 4,482 | SH | DFND | 2 | 0 | 0 | 4,482 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 102,603 | 2,390 | SH | DFND | 3 | 0 | 2,390 | 0 | |
TEGNA INC | COM | 87901J105 | 7,292,268 | 431,240 | SH | DFND | 1 | 129,547 | 300,396 | 1,297 | |
TEGNA INC | COM | 87901J105 | 82,055 | 4,852 | SH | DFND | 2 | 0 | 0 | 4,852 | |
TEGNA INC | COM | 87901J105 | 1,020,502 | 60,349 | SH | DFND | 3 | 0 | 60,349 | 0 | |
TEGNA INC | COM | 87901J105 | 11,465 | 678 | SH | DFND | 6 | 0 | 678 | 0 | |
TEGNA INC | COM | 87901J105 | 6,713 | 397 | SH | DFND | 28 | 397 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,088,070 | 182,618 | SH | DFND | 43 | 0 | 0 | 182,618 | |
TEGNA INC | COM | 87901J105 | 3,135,824 | 185,442 | SH | DFND | 43, 01 | 0 | 0 | 185,442 | |
TEJON RANCH CO | COM | 879080109 | 452,932 | 24,791 | SH | DFND | 1 | 5,817 | 18,974 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6,723 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
TEJON RANCH CO | COM | 879080109 | 23,203 | 1,270 | SH | DFND | 3 | 0 | 1,270 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,224 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 332,049 | 18,813 | SH | DFND | 1 | 16,810 | 0 | 2,003 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,971,490 | 168,356 | SH | DFND | 2 | 0 | 0 | 168,356 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 33,393 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,555,176 | 136,203 | SH | DFND | 2 | 0 | 0 | 136,203 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,959 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,297,623 | 93,153 | SH | DFND | 2 | 0 | 0 | 93,153 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 56 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 764,311 | 55,627 | SH | DFND | 2 | 0 | 0 | 55,627 | |
TELA BIO INC | COM | 872381108 | 147,790 | 13,890 | SH | DFND | 1 | 0 | 13,890 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,245,649 | 472,805 | SH | DFND | 1 | 240,937 | 230,488 | 1,380 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,413,208 | 54,564 | SH | DFND | 2 | 0 | 0 | 54,564 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,858,552 | 303,419 | SH | DFND | 3 | 0 | 303,419 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,390 | 517 | SH | DFND | 6 | 0 | 517 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 202,952 | 7,836 | SH | DFND | 28 | 561 | 0 | 7,275 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,633,352 | 294,724 | SH | DFND | 43 | 0 | 0 | 294,724 | |
TELADOC HEALTH INC | COM | 87918A105 | 143,227 | 5,530 | SH | DFND | 43, 01 | 0 | 0 | 5,530 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 483 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 6,170 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 86,986 | 17,432 | SH | DFND | 1 | 9,408 | 8,024 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 50 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 439 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,955,226 | 66,960 | SH | DFND | 1 | 8,660 | 57,163 | 1,137 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,799,860 | 35,318 | SH | DFND | 2 | 0 | 0 | 35,318 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,408,428 | 21,031 | SH | DFND | 3 | 0 | 21,031 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,684 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,218,609 | 2,724 | SH | DFND | 28 | 30 | 0 | 2,694 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 124,987,910 | 279,390 | SH | DFND | 43 | 0 | 0 | 279,390 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,474 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,834,608 | 30,925 | SH | DFND | 43, 01 | 0 | 0 | 30,925 | |
TELEFLEX INCORPORATED | COM | 879369106 | 34,568,456 | 136,467 | SH | DFND | 1 | 96,469 | 38,477 | 1,521 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,582,471 | 6,247 | SH | DFND | 2 | 0 | 0 | 6,247 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,155,180 | 24,299 | SH | DFND | 3 | 0 | 24,299 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,013 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 545,630 | 2,154 | SH | DFND | 28 | 1,940 | 0 | 214 | |
TELEFLEX INCORPORATED | COM | 879369106 | 90,152,522 | 355,898 | SH | DFND | 43 | 0 | 0 | 355,898 | |
TELEFLEX INCORPORATED | COM | 879369106 | 98,791 | 390 | SH | DFND | 88 | 0 | 390 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 19,221,416 | 75,881 | SH | DFND | 43, 01 | 0 | 0 | 75,881 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 219,318 | 28,972 | SH | DFND | 1 | 28,702 | 0 | 270 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,376,822 | 446,080 | SH | DFND | 2 | 0 | 0 | 446,080 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,665 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 10,255,957 | 1,354,816 | SH | DFND | 6 | 0 | 1,354,816 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 15,799 | 2,087 | SH | DFND | 28 | 964 | 0 | 1,123 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 12,480,447 | 1,648,672 | SH | DFND | 43 | 0 | 0 | 1,648,672 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 896,985 | 209,576 | SH | DFND | 1 | 130,593 | 7,668 | 71,315 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,203,877 | 2,384,083 | SH | DFND | 2 | 0 | 0 | 2,384,083 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 171 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 54,365 | 12,702 | SH | DFND | 28 | 599 | 0 | 12,103 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 29,910,763 | 6,988,496 | SH | DFND | 43 | 0 | 0 | 6,988,496 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,014,704 | 191,694 | SH | DFND | 1 | 47,030 | 120,635 | 24,029 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 31,727 | 3,019 | SH | DFND | 2 | 0 | 0 | 3,019 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 701,658 | 66,761 | SH | DFND | 3 | 0 | 66,761 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,405 | 324 | SH | DFND | 6 | 0 | 324 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,361,004 | 700,381 | SH | DFND | 43 | 0 | 0 | 700,381 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 66,560 | 6,333 | SH | DFND | 43, 01 | 0 | 0 | 6,333 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 4,042 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,720 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 15,050 | 1,750 | SH | DFND | 28 | 0 | 0 | 1,750 | |
TELESIS BIO INC | COM | 192003101 | 3,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELESIS BIO INC | COM | 192003101 | 15,500 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,581,013 | 1,285,376 | SH | DFND | 1 | 36,553 | 1,248,807 | 16 | |
TELLURIAN INC NEW | COM | 87968A104 | 414,035 | 336,614 | SH | DFND | 2 | 0 | 0 | 336,614 | |
TELLURIAN INC NEW | COM | 87968A104 | 74,148 | 60,283 | SH | DFND | 3 | 0 | 60,283 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,891 | 1,537 | SH | DFND | 6 | 0 | 1,537 | 0 | |
TELOS CORP MD | COM | 87969B101 | 350,504 | 138,539 | SH | DFND | 1 | 7,634 | 130,905 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2,530 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TELOS CORP MD | COM | 87969B101 | 55,708 | 22,019 | SH | DFND | 3 | 0 | 22,019 | 0 | |
TELOS CORP MD | COM | 87969B101 | 218 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9,667,391 | 486,777 | SH | DFND | 1 | 8,990 | 8,355 | 469,432 | |
TELUS CORPORATION | COM | 87971M103 | 19,756,138 | 994,770 | SH | DFND | 2 | 0 | 0 | 994,770 | |
TELUS CORPORATION | COM | 87971M103 | 4,738,000 | 238,570 | SH | DFND | 3 | 0 | 238,570 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22,797,830 | 1,147,927 | SH | DFND | 5 | 1,147,927 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 19,413,309 | 977,508 | SH | DFND | 6 | 0 | 977,508 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,944,000 | 400,000 | SH | Call | DFND | 6 | 0 | 400,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 363,815 | 18,319 | SH | DFND | 28 | 0 | 0 | 18,319 | |
TELUS CORPORATION | COM | 87971M103 | 44,409,919 | 2,236,149 | SH | DFND | 43 | 0 | 0 | 2,236,149 | |
TELUS CORPORATION | COM | 87971M103 | 2,137,671 | 107,637 | SH | DFND | 88 | 0 | 107,637 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 65,478 | 3,297 | SH | DFND | 43, 01 | 0 | 0 | 3,297 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 13,493 | 667 | SH | DFND | 1 | 0 | 667 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,147 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,861 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,834,313 | 189,536 | SH | DFND | 5 | 189,536 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 771,431 | 38,133 | SH | DFND | 43 | 0 | 0 | 38,133 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 21 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 59,495 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,063,127 | 100,390 | SH | DFND | 2 | 0 | 0 | 100,390 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 11,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 484,842 | 41,439 | SH | DFND | 2 | 0 | 0 | 41,439 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 13,942 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,284,842 | 253,421 | SH | DFND | 2 | 0 | 0 | 253,421 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 20,900 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 81 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,024,241 | 355,134 | SH | DFND | 1 | 261,129 | 90,062 | 3,943 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24,568,886 | 622,155 | SH | DFND | 2 | 0 | 0 | 622,155 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,168,391 | 29,587 | SH | DFND | 3 | 0 | 29,587 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,653 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 380,131 | 9,626 | SH | DFND | 28 | 524 | 0 | 9,102 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,697,170 | 270,883 | SH | DFND | 43 | 0 | 0 | 270,883 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,975,419 | 100,669 | SH | DFND | 43, 01 | 0 | 0 | 100,669 | |
TENABLE HLDGS INC | COM | 88025T102 | 11,690,074 | 246,055 | SH | DFND | 1 | 209,770 | 35,554 | 731 | |
TENABLE HLDGS INC | COM | 88025T102 | 369,818 | 7,784 | SH | DFND | 2 | 0 | 0 | 7,784 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,599,044 | 33,657 | SH | DFND | 3 | 0 | 33,657 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 16,961 | 357 | SH | DFND | 6 | 0 | 357 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 104,665 | 2,203 | SH | DFND | 28 | 2,203 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 707,139 | 14,884 | SH | DFND | 43 | 0 | 0 | 14,884 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,659,231 | 93,569 | SH | DFND | 1 | 31,795 | 49,336 | 12,438 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,181,474 | 41,572 | SH | DFND | 2 | 0 | 0 | 41,572 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 8,861,015 | 311,788 | SH | DFND | 3 | 0 | 311,788 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 148,267 | 5,217 | SH | DFND | 28 | 279 | 0 | 4,938 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 17,952,857 | 631,698 | SH | DFND | 43 | 0 | 0 | 631,698 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,577,225 | 55,497 | SH | DFND | 43, 01 | 0 | 0 | 55,497 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 199,126 | 69,869 | SH | DFND | 1 | 4,591 | 65,278 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 681 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,456,533 | 1,987,504 | SH | DFND | 1 | 44,129 | 1,942,824 | 551 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 950,014 | 114,736 | SH | DFND | 2 | 0 | 0 | 114,736 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,548 | 1,757 | SH | DFND | 3 | 0 | 1,757 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,419,681 | 292,232 | SH | DFND | 6 | 0 | 292,232 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,626 | 921 | SH | DFND | 28 | 528 | 0 | 393 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,120,871 | 473,256 | SH | DFND | 1 | 18,563 | 194,334 | 260,359 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,097,362 | 119,444 | SH | DFND | 2 | 0 | 0 | 119,444 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,637,990 | 61,225 | SH | DFND | 3 | 0 | 61,225 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 865,274 | 14,562 | SH | DFND | 6 | 0 | 14,562 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 154,670 | 2,603 | SH | DFND | 28 | 53 | 0 | 2,550 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46,726,343 | 786,374 | SH | DFND | 43 | 0 | 0 | 786,374 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 92,576 | 1,558 | SH | DFND | 43, 01 | 0 | 0 | 1,558 | |
TENNANT CO | COM | 880345103 | 917,754 | 13,392 | SH | DFND | 1 | 3,585 | 9,489 | 318 | |
TENNANT CO | COM | 880345103 | 44,465 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
TENNANT CO | COM | 880345103 | 156,660 | 2,286 | SH | DFND | 3 | 0 | 2,286 | 0 | |
TENNANT CO | COM | 880345103 | 3,838 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
TENNANT CO | COM | 880345103 | 5,825 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 909,873 | 13,277 | SH | DFND | 43 | 0 | 0 | 13,277 | |
TENNANT CO | COM | 880345103 | 2,140,946 | 31,241 | SH | DFND | 43, 01 | 0 | 0 | 31,241 | |
TENON MEDICAL INC | COM | 88066N105 | 3,167 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 1,342 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 23 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,253,734 | 204,909 | SH | DFND | 1 | 20,875 | 182,561 | 1,473 | |
TERADATA CORP DEL | COM | 88076W103 | 4,868,845 | 120,875 | SH | DFND | 2 | 0 | 0 | 120,875 | |
TERADATA CORP DEL | COM | 88076W103 | 604,321 | 15,003 | SH | DFND | 3 | 0 | 15,003 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13,252 | 329 | SH | DFND | 6 | 0 | 329 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 19,016,631 | 472,111 | SH | DFND | 43 | 0 | 0 | 472,111 | |
TERADATA CORP DEL | COM | 88076W103 | 1,748,152 | 43,400 | SH | DFND | 43, 01 | 0 | 0 | 43,400 | |
TERADYNE INC | COM | 880770102 | 52,994,367 | 492,925 | SH | DFND | 1 | 77,221 | 412,923 | 2,781 | |
TERADYNE INC | COM | 880770102 | 7,493,590 | 69,701 | SH | DFND | 2 | 0 | 0 | 69,701 | |
TERADYNE INC | COM | 880770102 | 8,272,034 | 76,942 | SH | DFND | 3 | 0 | 76,942 | 0 | |
TERADYNE INC | COM | 880770102 | 8,386 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
TERADYNE INC | COM | 880770102 | 201,581 | 1,875 | SH | DFND | 28 | 324 | 0 | 1,551 | |
TERADYNE INC | COM | 880770102 | 8,425,666 | 78,371 | SH | DFND | 43 | 0 | 0 | 78,371 | |
TERADYNE INC | COM | 880770102 | 136,753 | 1,272 | SH | DFND | 88 | 0 | 1,272 | 0 | |
TERADYNE INC | COM | 880770102 | 2,564,221 | 23,851 | SH | DFND | 43, 01 | 0 | 0 | 23,851 | |
TERAWULF INC | COM | 88080T104 | 33,172 | 35,402 | SH | DFND | 1 | 0 | 35,402 | 0 | |
TERAWULF INC | COM | 88080T104 | 164 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
TERAWULF INC | COM | 88080T104 | 34,213 | 36,513 | SH | DFND | 3 | 0 | 36,513 | 0 | |
TEREX CORP NEW | COM | 880779103 | 7,741,138 | 160,007 | SH | DFND | 1 | 45,688 | 113,782 | 537 | |
TEREX CORP NEW | COM | 880779103 | 9,345,727 | 193,173 | SH | DFND | 2 | 0 | 0 | 193,173 | |
TEREX CORP NEW | COM | 880779103 | 655,114 | 13,541 | SH | DFND | 3 | 0 | 13,541 | 0 | |
TEREX CORP NEW | COM | 880779103 | 10,498 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,800,264 | 99,220 | SH | DFND | 43 | 0 | 0 | 99,220 | |
TEREX CORP NEW | COM | 880779103 | 4,051,148 | 83,736 | SH | DFND | 43, 01 | 0 | 0 | 83,736 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,556,162 | 37,716 | SH | DFND | 1 | 2,790 | 34,926 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,600,929 | 38,801 | SH | DFND | 2 | 0 | 0 | 38,801 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 136,901 | 3,318 | SH | DFND | 3 | 0 | 3,318 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 9,820 | 238 | SH | DFND | 28 | 238 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 530,315 | 12,853 | SH | DFND | 43 | 0 | 0 | 12,853 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 147,716 | 12,476 | SH | DFND | 1 | 0 | 12,476 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 420,024 | 35,475 | SH | DFND | 3 | 0 | 35,475 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,636,603 | 889,458 | SH | DFND | 1 | 860,830 | 28,628 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,453,471 | 789,930 | SH | DFND | 2 | 0 | 0 | 789,930 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 55,877 | 30,368 | SH | DFND | 3 | 0 | 30,368 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,188,599 | 64,839 | SH | DFND | 1 | 8,208 | 56,619 | 12 | |
TERRENO RLTY CORP | COM | 88146M101 | 25,735 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,525,981 | 23,622 | SH | DFND | 3 | 0 | 23,622 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15,569 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,726,184 | 166,040 | SH | DFND | 43 | 0 | 0 | 166,040 | |
TERRENO RLTY CORP | COM | 88146M101 | 196,642 | 3,044 | SH | DFND | 43, 01 | 0 | 0 | 3,044 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 17,495 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 57,930 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 15,294 | 792 | SH | DFND | 3 | 0 | 792 | 0 | |
TESLA INC | COM | 88160R101 | 830,503,872 | 4,003,200 | SH | Put | DFND | 1 | 0 | 4,003,200 | 0 |
TESLA INC | COM | 88160R101 | 35,330,438 | 170,300 | SH | Call | DFND | 1 | 1,200 | 169,100 | 0 |
TESLA INC | COM | 88160R101 | 963,785,096 | 4,645,643 | SH | DFND | 1 | 894,411 | 3,682,425 | 68,807 | |
TESLA INC | COM | 88160R101 | 246,500,239 | 1,188,182 | SH | DFND | 2 | 0 | 0 | 1,188,182 | |
TESLA INC | COM | 88160R101 | 124,476 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
TESLA INC | COM | 88160R101 | 539,561,968 | 2,600,800 | SH | Put | DFND | 3 | 0 | 2,600,800 | 0 |
TESLA INC | COM | 88160R101 | 360,855,924 | 1,739,400 | SH | Call | DFND | 3 | 0 | 1,739,400 | 0 |
TESLA INC | COM | 88160R101 | 372,525,549 | 1,795,650 | SH | DFND | 3 | 0 | 1,795,650 | 0 | |
TESLA INC | COM | 88160R101 | 64,291,854 | 309,900 | SH | Put | DFND | 6 | 0 | 309,900 | 0 |
TESLA INC | COM | 88160R101 | 30,196,218 | 145,552 | SH | DFND | 6 | 0 | 145,552 | 0 | |
TESLA INC | COM | 88160R101 | 15,289,802 | 73,700 | SH | Call | DFND | 6 | 0 | 73,700 | 0 |
TESLA INC | COM | 88160R101 | 8,149,029 | 39,280 | SH | DFND | 28 | 3,411 | 0 | 35,869 | |
TESLA INC | COM | 88160R101 | 756,040,254 | 3,644,270 | SH | DFND | 43 | 0 | 0 | 3,644,270 | |
TESLA INC | COM | 88160R101 | 13,928,242 | 67,137 | SH | DFND | 88 | 0 | 67,137 | 0 | |
TESLA INC | COM | 88160R101 | 89,891,796 | 433,297 | SH | DFND | 43, 01 | 0 | 0 | 433,297 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6,888 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 20,971 | 4,369 | SH | DFND | 2 | 0 | 0 | 4,369 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,869,413 | 67,180 | SH | DFND | 1 | 50,629 | 16,051 | 500 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,880,634 | 12,801 | SH | DFND | 2 | 0 | 0 | 12,801 | |
TETRA TECH INC NEW | COM | 88162G103 | 190,102 | 1,294 | SH | DFND | 3 | 0 | 1,294 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 24,975 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,305,736 | 8,888 | SH | DFND | 28 | 8,888 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 90,289,123 | 614,588 | SH | DFND | 43 | 0 | 0 | 614,588 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,356,126 | 9,231 | SH | DFND | 43, 01 | 0 | 0 | 9,231 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 809,850 | 305,604 | SH | DFND | 1 | 5,862 | 299,742 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 31,800 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 47,408 | 17,890 | SH | DFND | 3 | 0 | 17,890 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 978 | 369 | SH | DFND | 6 | 0 | 369 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 757,842 | 285,978 | SH | DFND | 43 | 0 | 0 | 285,978 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 880,439 | 332,241 | SH | DFND | 43, 01 | 0 | 0 | 332,241 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 48,189 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 60,010 | 8,500 | SH | DFND | 1 | 8,195 | 305 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,274,402 | 708,972 | SH | DFND | 1 | 69,718 | 620,472 | 18,782 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,442,186 | 501,942 | SH | DFND | 2 | 0 | 0 | 501,942 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,916,795 | 216,587 | SH | DFND | 3 | 0 | 216,587 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,318,130 | 713,913 | SH | DFND | 6 | 0 | 713,913 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 92,890 | 10,496 | SH | DFND | 28 | 695 | 0 | 9,801 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,007,165 | 113,804 | SH | DFND | 43 | 0 | 0 | 113,804 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,425 | 387 | SH | DFND | 88 | 0 | 387 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,340,582 | 47,806 | SH | DFND | 1 | 15,536 | 31,843 | 427 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 25,900 | 529 | SH | DFND | 2 | 0 | 0 | 529 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,360,892 | 27,796 | SH | DFND | 3 | 0 | 27,796 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,785 | 159 | SH | DFND | 6 | 0 | 159 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 18,850 | 385 | SH | DFND | 28 | 385 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,123,493 | 43,372 | SH | DFND | 43 | 0 | 0 | 43,372 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,122,212 | 22,921 | SH | DFND | 43, 01 | 0 | 0 | 22,921 | |
TEXAS INSTRS INC | COM | 882508104 | 53,012,850 | 285,000 | SH | Call | DFND | 1 | 0 | 285,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 948,217,830 | 5,097,671 | SH | DFND | 1 | 3,349,272 | 1,717,806 | 30,593 | |
TEXAS INSTRS INC | COM | 882508104 | 788,826,711 | 4,240,776 | SH | DFND | 2 | 0 | 0 | 4,240,776 | |
TEXAS INSTRS INC | COM | 882508104 | 297,616 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
TEXAS INSTRS INC | COM | 882508104 | 27,585,283 | 148,300 | SH | Call | DFND | 3 | 0 | 148,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,947,081 | 48,100 | SH | Put | DFND | 3 | 0 | 48,100 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 327,112,722 | 1,758,576 | SH | DFND | 3 | 0 | 1,758,576 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,114,490 | 49,000 | SH | Put | DFND | 6 | 0 | 49,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,280,153 | 87,523 | SH | DFND | 6 | 0 | 87,523 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,892,063 | 26,300 | SH | Call | DFND | 6 | 0 | 26,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,363,547 | 55,715 | SH | DFND | 28 | 43,344 | 0 | 12,371 | |
TEXAS INSTRS INC | COM | 882508104 | 2,778,120,733 | 14,935,330 | SH | DFND | 43 | 0 | 0 | 14,935,330 | |
TEXAS INSTRS INC | COM | 882508104 | 2,106,749 | 11,326 | SH | DFND | 88 | 0 | 11,326 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 100,131,415 | 538,312 | SH | DFND | 43, 01 | 0 | 0 | 538,312 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,320,488 | 7,243 | SH | DFND | 1 | 4,126 | 3,073 | 44 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,484,084 | 3,224 | SH | DFND | 2 | 0 | 0 | 3,224 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,510,603 | 6,179 | SH | DFND | 3 | 0 | 6,179 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 52,732 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 121,078,636 | 1,120,476 | SH | DFND | 1 | 70,718 | 1,048,923 | 835 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,796,522 | 90,658 | SH | DFND | 2 | 0 | 0 | 90,658 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 108,508,665 | 1,004,152 | SH | DFND | 3 | 0 | 1,004,152 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,936 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 77,371 | 716 | SH | DFND | 28 | 716 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,686,486 | 98,894 | SH | DFND | 43 | 0 | 0 | 98,894 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,799,485 | 44,415 | SH | DFND | 43, 01 | 0 | 0 | 44,415 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 53,431 | 1,664 | SH | DFND | 00 | 1,664 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,466,592 | 45,674 | SH | DFND | 1 | 6,886 | 38,788 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 466,012 | 14,513 | SH | DFND | 2 | 0 | 0 | 14,513 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,284,400 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 739,493 | 23,030 | SH | DFND | 3 | 0 | 23,030 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,325,661 | 41,285 | SH | DFND | 43 | 0 | 0 | 41,285 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 111,197 | 3,463 | SH | DFND | 43, 01 | 0 | 0 | 3,463 | |
TEXTRON INC | COM | 883203101 | 41,407,402 | 586,258 | SH | DFND | 1 | 99,167 | 483,526 | 3,565 | |
TEXTRON INC | COM | 883203101 | 24,137,793 | 341,750 | SH | DFND | 2 | 0 | 0 | 341,750 | |
TEXTRON INC | COM | 883203101 | 52,670,062 | 745,718 | SH | DFND | 3 | 0 | 745,718 | 0 | |
TEXTRON INC | COM | 883203101 | 49,653 | 703 | SH | DFND | 6 | 0 | 703 | 0 | |
TEXTRON INC | COM | 883203101 | 88,853 | 1,258 | SH | DFND | 28 | 601 | 0 | 657 | |
TEXTRON INC | COM | 883203101 | 10,548,379 | 149,347 | SH | DFND | 43 | 0 | 0 | 149,347 | |
TEXTRON INC | COM | 883203101 | 3,249 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
TEXTRON INC | COM | 883203101 | 7,509,664 | 106,324 | SH | DFND | 43, 01 | 0 | 0 | 106,324 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,138 | 3,122 | SH | DFND | 1 | 1,634 | 1,488 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,199 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
TFI INTL INC | COM | 87241L109 | 108,077 | 906 | SH | DFND | 1 | 830 | 0 | 76 | |
TFI INTL INC | COM | 87241L109 | 25,891,894 | 217,050 | SH | DFND | 2 | 0 | 0 | 217,050 | |
TFI INTL INC | COM | 87241L109 | 2,611,855 | 21,895 | SH | DFND | 3 | 0 | 21,895 | 0 | |
TFI INTL INC | COM | 87241L109 | 18,428,635 | 154,486 | SH | DFND | 5 | 154,486 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 13,957 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
TFI INTL INC | COM | 87241L109 | 69,917,897 | 586,117 | SH | DFND | 43 | 0 | 0 | 586,117 | |
TFI INTL INC | COM | 87241L109 | 52,845 | 443 | SH | DFND | 88 | 0 | 443 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,328,676 | 36,287 | SH | DFND | 43, 01 | 0 | 0 | 36,287 | |
TFS FINL CORP | COM | 87240R107 | 1,554,273 | 123,062 | SH | DFND | 1 | 30,479 | 89,460 | 3,123 | |
TFS FINL CORP | COM | 87240R107 | 76,120 | 6,027 | SH | DFND | 2 | 0 | 0 | 6,027 | |
TFS FINL CORP | COM | 87240R107 | 13,198 | 1,045 | SH | DFND | 3 | 0 | 1,045 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,261 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,367,986 | 356,914 | SH | DFND | 1 | 96,802 | 246,461 | 13,651 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 429,317 | 28,545 | SH | DFND | 2 | 0 | 0 | 28,545 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,183,175 | 344,626 | SH | DFND | 3 | 0 | 344,626 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,633 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 474,103 | 49,079 | SH | DFND | 1 | 9,348 | 39,356 | 375 | |
THE AARONS COMPANY INC | COM | 00258W108 | 80,062 | 8,288 | SH | DFND | 2 | 0 | 0 | 8,288 | |
THE AARONS COMPANY INC | COM | 00258W108 | 41,422 | 4,288 | SH | DFND | 3 | 0 | 4,288 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 947 | 98 | SH | DFND | 6 | 0 | 98 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 25,780 | 6,066 | SH | DFND | 1 | 2,410 | 3,656 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 5,958 | 1,402 | SH | DFND | 3 | 0 | 1,402 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 30,425 | 63,121 | SH | DFND | 1 | 900 | 62,221 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 186 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 32,135 | 66,671 | SH | DFND | 3 | 0 | 66,671 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 171 | 354 | SH | DFND | 6 | 0 | 354 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,285,588 | 180,965 | SH | DFND | 1 | 14,078 | 166,887 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,526 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,292,302 | 102,320 | SH | DFND | 3 | 0 | 102,320 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,650 | 289 | SH | DFND | 6 | 0 | 289 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 25,172 | 1,993 | SH | DFND | 43 | 0 | 0 | 1,993 | |
THE CIGNA GROUP | COM | 125523100 | 212,597,385 | 831,986 | SH | DFND | 1 | 461,823 | 300,726 | 69,437 | |
THE CIGNA GROUP | COM | 125523100 | 173,997,099 | 680,926 | SH | DFND | 2 | 0 | 0 | 680,926 | |
THE CIGNA GROUP | COM | 125523100 | 27,520,581 | 107,700 | SH | Put | DFND | 3 | 0 | 107,700 | 0 |
THE CIGNA GROUP | COM | 125523100 | 32,586,974 | 127,527 | SH | DFND | 3 | 0 | 127,527 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 121,504,515 | 475,500 | SH | Call | DFND | 3 | 0 | 475,500 | 0 |
THE CIGNA GROUP | COM | 125523100 | 16,098 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,402,637 | 13,316 | SH | DFND | 28 | 6,808 | 0 | 6,508 | |
THE CIGNA GROUP | COM | 125523100 | 733,500,398 | 2,870,506 | SH | DFND | 43 | 0 | 0 | 2,870,506 | |
THE CIGNA GROUP | COM | 125523100 | 589,763 | 2,308 | SH | DFND | 88 | 0 | 2,308 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 64,454,121 | 252,237 | SH | DFND | 43, 01 | 0 | 0 | 252,237 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 7,549,740 | 738,000 | SH | DFND | 1 | 0 | 738,000 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 164,744 | 88,572 | SH | DFND | 1 | 2,000 | 86,572 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 372 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 125,364 | 67,400 | SH | DFND | 3 | 0 | 67,400 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 750,862 | 119,564 | SH | DFND | 1 | 16,745 | 99,407 | 3,412 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 15,895 | 2,531 | SH | DFND | 2 | 0 | 0 | 2,531 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 121,217 | 19,302 | SH | DFND | 3 | 0 | 19,302 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 2,675 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 5,577 | 888 | SH | DFND | 28 | 888 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,985,058 | 44,132 | SH | DFND | 1 | 7,822 | 35,957 | 353 | |
THE ODP CORP | COM | 88337F105 | 84,832 | 1,886 | SH | DFND | 2 | 0 | 0 | 1,886 | |
THE ODP CORP | COM | 88337F105 | 1,343,778 | 29,875 | SH | DFND | 3 | 0 | 29,875 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,657 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
THE ODP CORP | COM | 88337F105 | 7,647 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 6,915 | 10,213 | SH | DFND | 1 | 3,605 | 6,608 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 9,748 | 14,399 | SH | DFND | 3 | 0 | 14,399 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 59,414 | 7,335 | SH | DFND | 1 | 2,918 | 4,417 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 7,873 | 972 | SH | DFND | 3 | 0 | 972 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 4,416 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 768,495 | 609,917 | SH | DFND | 1 | 20,098 | 589,819 | 0 | |
THE REALREAL INC | COM | 88339P101 | 85,490 | 67,849 | SH | DFND | 2 | 0 | 0 | 67,849 | |
THE REALREAL INC | COM | 88339P101 | 29,344 | 23,289 | SH | DFND | 3 | 0 | 23,289 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 32,400 | 96,000 | PRN | DFND | 3 | 0 | 96,000 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 66,002,564 | 1,083,608 | SH | DFND | 1 | 108,936 | 972,113 | 2,559 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,669,076 | 93,073 | SH | DFND | 2 | 0 | 0 | 93,073 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,821,453 | 29,904 | SH | DFND | 3 | 0 | 29,904 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,969,728 | 48,756 | SH | DFND | 6 | 0 | 48,756 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 259,172 | 4,255 | SH | DFND | 28 | 520 | 0 | 3,735 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 81,069,687 | 1,330,975 | SH | DFND | 43 | 0 | 0 | 1,330,975 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 144,113 | 2,366 | SH | DFND | 88 | 0 | 2,366 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,851,036 | 260,237 | SH | DFND | 43, 01 | 0 | 0 | 260,237 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 2,160 | 576 | SH | DFND | 1 | 400 | 176 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 243 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 3,524 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 362 | 447 | SH | DFND | 3 | 0 | 447 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,937,406 | 915,890 | SH | DFND | 1 | 18,811 | 897,079 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,810 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,323,589 | 859,317 | SH | DFND | 3 | 0 | 859,317 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,986 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,439 | 317 | SH | DFND | 28 | 317 | 0 | 0 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 10 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 644,233,533 | 1,117,743 | SH | DFND | 1 | 801,513 | 290,929 | 25,301 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060,100,803 | 1,839,271 | SH | DFND | 2 | 0 | 0 | 1,839,271 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,805,888 | 110,703 | SH | DFND | 3 | 0 | 110,703 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,348,737 | 30,100 | SH | Call | DFND | 3 | 0 | 30,100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,616,751 | 32,300 | SH | Put | DFND | 3 | 0 | 32,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,377,536 | 12,800 | SH | Call | DFND | 6 | 0 | 12,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,092,227 | 7,100 | SH | Put | DFND | 6 | 0 | 7,100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 826,515 | 1,434 | SH | DFND | 6 | 0 | 1,434 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,362,550 | 12,774 | SH | DFND | 28 | 6,859 | 0 | 5,915 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,365,187,677 | 2,368,596 | SH | DFND | 43 | 0 | 0 | 2,368,596 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,915,278 | 3,323 | SH | DFND | 88 | 0 | 3,323 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,101,537 | 85,191 | SH | DFND | 43, 01 | 0 | 0 | 85,191 | |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 3 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,001,834 | 40,202 | SH | DFND | 1 | 4,454 | 35,748 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 16,871 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 45,030 | 1,807 | SH | DFND | 3 | 0 | 1,807 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,666 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,181,522 | 87,541 | SH | DFND | 43 | 0 | 0 | 87,541 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 206,238 | 8,276 | SH | DFND | 43, 01 | 0 | 0 | 8,276 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,584,175 | 178,398 | SH | DFND | 1 | 2,761 | 175,637 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 7,140 | 804 | SH | DFND | 3 | 0 | 804 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 402,396 | 25,614 | SH | DFND | 1 | 16,620 | 8,994 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 34,939 | 2,224 | SH | DFND | 2 | 0 | 0 | 2,224 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 19,716 | 1,255 | SH | DFND | 3 | 0 | 1,255 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 24,498 | 5,946 | SH | DFND | 1 | 0 | 5,946 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 8,821 | 2,141 | SH | DFND | 3 | 0 | 2,141 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,930,563 | 22,522 | SH | DFND | 1 | 19,278 | 631 | 2,613 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 58,968,443 | 453,185 | SH | DFND | 2 | 0 | 1 | 453,184 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 13,928,045 | 107,040 | SH | DFND | 3 | 0 | 107,040 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 57,501,589 | 441,912 | SH | DFND | 5 | 441,912 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 19,479,615 | 149,705 | SH | DFND | 6 | 0 | 149,705 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 230,312 | 1,770 | SH | DFND | 28 | 0 | 0 | 1,770 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 42,234,610 | 324,582 | SH | DFND | 43 | 0 | 0 | 324,582 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 226,149 | 1,738 | SH | DFND | 88 | 0 | 1,738 | 0 | |
THOR INDS INC | COM | 885160101 | 5,112,171 | 64,191 | SH | DFND | 1 | 11,933 | 51,492 | 766 | |
THOR INDS INC | COM | 885160101 | 178,137 | 2,237 | SH | DFND | 2 | 0 | 0 | 2,237 | |
THOR INDS INC | COM | 885160101 | 2,633,854 | 33,072 | SH | DFND | 3 | 0 | 33,072 | 0 | |
THOR INDS INC | COM | 885160101 | 13,857 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
THOR INDS INC | COM | 885160101 | 136,423 | 1,713 | SH | DFND | 28 | 60 | 0 | 1,653 | |
THOR INDS INC | COM | 885160101 | 156,174 | 1,961 | SH | DFND | 43, 01 | 0 | 0 | 1,961 | |
THORNE HEALTHTECH INC | COM | 885260109 | 153,246 | 33,170 | SH | DFND | 1 | 30,464 | 2,706 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 571,854 | 123,778 | SH | DFND | 2 | 0 | 0 | 123,778 | |
THORNE HEALTHTECH INC | COM | 885260109 | 14,645 | 3,170 | SH | DFND | 3 | 0 | 3,170 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 458,189 | 62,254 | SH | DFND | 1 | 3,209 | 51,183 | 7,862 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 927 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,134 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 5,623 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,022,996 | 138,994 | SH | DFND | 43 | 0 | 0 | 138,994 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 914,303 | 124,226 | SH | DFND | 43, 01 | 0 | 0 | 124,226 | |
THREDUP INC | CL A | 88556E102 | 113,602 | 44,902 | SH | DFND | 1 | 9,290 | 35,612 | 0 | |
THREDUP INC | CL A | 88556E102 | 3,613 | 1,428 | SH | DFND | 2 | 0 | 0 | 1,428 | |
THREDUP INC | CL A | 88556E102 | 66,203 | 26,167 | SH | DFND | 3 | 0 | 26,167 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,449,506 | 62,858 | SH | DFND | 1 | 7,999 | 54,743 | 116 | |
THRYV HLDGS INC | COM NEW | 886029206 | 284,030 | 12,317 | SH | DFND | 3 | 0 | 12,317 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,522 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 5,004 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 831,682 | 36,066 | SH | DFND | 43 | 0 | 0 | 36,066 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,278,469 | 55,441 | SH | DFND | 43, 01 | 0 | 0 | 55,441 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 14 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 9,752,598 | 515,465 | SH | DFND | 1 | 515,465 | 0 | 0 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 599,574 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 499,041 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,388,387 | 54,183 | SH | DFND | 1 | 7,762 | 46,421 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 220 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,907,780 | 88,652 | SH | DFND | 3 | 0 | 88,652 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,543 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 13 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 6 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 233 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 8 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 3 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 134 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 265 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 1,233 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 785,538 | 167,492 | SH | DFND | 1 | 146,482 | 21,010 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 25,842 | 5,510 | SH | DFND | 3 | 0 | 5,510 | 0 | |
TILLYS INC | CL A | 886885102 | 136,475 | 17,701 | SH | DFND | 1 | 2,400 | 15,301 | 0 | |
TILLYS INC | CL A | 886885102 | 8,165 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 838,401 | 331,384 | SH | DFND | 1 | 11,895 | 319,238 | 251 | |
TILRAY BRANDS INC | COM | 88688T100 | 333,618 | 131,865 | SH | DFND | 2 | 0 | 0 | 131,865 | |
TILRAY BRANDS INC | COM | 88688T100 | 6,072 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 86,010 | 33,996 | SH | DFND | 3 | 0 | 33,996 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 4,344 | 1,717 | SH | DFND | 6 | 0 | 1,717 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1,063,120 | 86,013 | SH | DFND | 1 | 84,343 | 0 | 1,670 | |
TIM S A | SPONSORED ADR | 88706T108 | 811,619 | 65,665 | SH | DFND | 2 | 0 | 0 | 65,665 | |
TIM S A | SPONSORED ADR | 88706T108 | 235 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 10,569,073 | 855,103 | SH | DFND | 6 | 0 | 855,103 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 4,783 | 387 | SH | DFND | 28 | 220 | 0 | 167 | |
TIM S A | SPONSORED ADR | 88706T108 | 12,178,691 | 985,331 | SH | DFND | 43 | 0 | 0 | 985,331 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 88,220 | 3,265 | SH | DFND | 1 | 0 | 3,265 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 405 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25,210 | 933 | SH | DFND | 3 | 0 | 933 | 0 | |
TIMKEN CO | COM | 887389104 | 7,120,917 | 87,138 | SH | DFND | 1 | 30,775 | 55,607 | 756 | |
TIMKEN CO | COM | 887389104 | 29,808,824 | 364,768 | SH | DFND | 2 | 0 | 0 | 364,768 | |
TIMKEN CO | COM | 887389104 | 239,766 | 2,934 | SH | DFND | 3 | 0 | 2,934 | 0 | |
TIMKEN CO | COM | 887389104 | 17,243 | 211 | SH | DFND | 6 | 0 | 211 | 0 | |
TIMKEN CO | COM | 887389104 | 142,601 | 1,745 | SH | DFND | 28 | 549 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 26,990,482 | 330,280 | SH | DFND | 43 | 0 | 0 | 330,280 | |
TIMKEN CO | COM | 887389104 | 5,774,907 | 70,667 | SH | DFND | 43, 01 | 0 | 0 | 70,667 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 3,752,327 | 204,598 | SH | DFND | 1 | 8,091 | 196,115 | 392 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 32,609 | 1,778 | SH | DFND | 2 | 0 | 0 | 1,778 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 3,505,232 | 191,125 | SH | DFND | 3 | 0 | 191,125 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,292 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,952,200 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
TIPTREE INC | COM | 88822Q103 | 297,403 | 20,412 | SH | DFND | 1 | 3,193 | 17,219 | 0 | |
TIPTREE INC | COM | 88822Q103 | 18,693 | 1,283 | SH | DFND | 3 | 0 | 1,283 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,465,680 | 139,855 | SH | DFND | 1 | 9,976 | 129,391 | 488 | |
TITAN INTL INC ILL | COM | 88830M102 | 134,563 | 12,840 | SH | DFND | 3 | 0 | 12,840 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,677 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 888,135 | 29,167 | SH | DFND | 1 | 5,348 | 22,823 | 996 | |
TITAN MACHY INC | COM | 88830R101 | 70,279 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
TITAN MACHY INC | COM | 88830R101 | 343,659 | 11,286 | SH | DFND | 3 | 0 | 11,286 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,979 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 168 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 22,987 | 21,069 | SH | DFND | 1 | 21,050 | 19 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 6,055 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 428 | 392 | SH | DFND | 3 | 0 | 392 | 0 | |
TJX COS INC NEW | COM | 872540109 | 670,665,139 | 8,558,769 | SH | DFND | 1 | 6,050,946 | 2,486,667 | 21,156 | |
TJX COS INC NEW | COM | 872540109 | 237,273,213 | 3,027,989 | SH | DFND | 2 | 0 | 0 | 3,027,989 | |
TJX COS INC NEW | COM | 872540109 | 1,880,640 | 24,000 | SH | Call | DFND | 3 | 0 | 24,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,040,684 | 204,705 | SH | DFND | 3 | 0 | 204,705 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,474,912 | 159,200 | SH | Put | DFND | 3 | 0 | 159,200 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,007,204 | 63,900 | SH | Put | DFND | 6 | 0 | 63,900 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,350,800 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 528,068 | 6,739 | SH | DFND | 6 | 0 | 6,739 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,841,859 | 125,598 | SH | DFND | 28 | 110,019 | 0 | 15,579 | |
TJX COS INC NEW | COM | 872540109 | 648,629,837 | 8,277,563 | SH | DFND | 43 | 0 | 0 | 8,277,563 | |
TJX COS INC NEW | COM | 872540109 | 947,843 | 12,096 | SH | DFND | 88 | 0 | 12,096 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,495,852 | 133,944 | SH | DFND | 43, 01 | 0 | 0 | 133,944 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 6,262 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 56,159 | 67,824 | SH | DFND | 1 | 8,990 | 58,834 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 56,301 | 67,996 | SH | DFND | 2 | 0 | 0 | 67,996 | |
T-MOBILE US INC | COM | 872590104 | 5,793,600 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 41,076,624 | 283,600 | SH | Call | DFND | 1 | 0 | 283,600 | 0 |
T-MOBILE US INC | COM | 872590104 | 115,220,075 | 795,499 | SH | DFND | 1 | 172,575 | 615,064 | 7,860 | |
T-MOBILE US INC | COM | 872590104 | 149,683,377 | 1,033,440 | SH | DFND | 2 | 0 | 0 | 1,033,440 | |
T-MOBILE US INC | COM | 872590104 | 35,906,705 | 247,906 | SH | DFND | 3 | 0 | 247,906 | 0 | |
T-MOBILE US INC | COM | 872590104 | 26,592,624 | 183,600 | SH | Put | DFND | 3 | 0 | 183,600 | 0 |
T-MOBILE US INC | COM | 872590104 | 69,581,136 | 480,400 | SH | Call | DFND | 3 | 0 | 480,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,948,092 | 96,300 | SH | Call | DFND | 6 | 0 | 96,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,340,368 | 85,200 | SH | Put | DFND | 6 | 0 | 85,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 68,654 | 474 | SH | DFND | 6 | 0 | 474 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,579,625 | 10,906 | SH | DFND | 28 | 1,126 | 0 | 9,780 | |
T-MOBILE US INC | COM | 872590104 | 140,913,967 | 972,894 | SH | DFND | 43 | 0 | 0 | 972,894 | |
T-MOBILE US INC | COM | 872590104 | 648,883 | 4,480 | SH | DFND | 88 | 0 | 4,480 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,698,850 | 46,250 | SH | DFND | 43, 01 | 0 | 0 | 46,250 | |
TOAST INC | CL A | 888787108 | 10,384,158 | 585,023 | SH | DFND | 1 | 67,216 | 517,599 | 208 | |
TOAST INC | CL A | 888787108 | 149,934 | 8,447 | SH | DFND | 2 | 0 | 0 | 8,447 | |
TOAST INC | CL A | 888787108 | 152,970 | 8,618 | SH | DFND | 3 | 0 | 8,618 | 0 | |
TOAST INC | CL A | 888787108 | 148,763 | 8,381 | SH | DFND | 28 | 152 | 0 | 8,229 | |
TOAST INC | CL A | 888787108 | 349,302 | 19,679 | SH | DFND | 43 | 0 | 0 | 19,679 | |
TOLL BROTHERS INC | COM | 889478103 | 24,921,454 | 415,150 | SH | DFND | 1 | 145,548 | 265,559 | 4,043 | |
TOLL BROTHERS INC | COM | 889478103 | 9,345,411 | 155,679 | SH | DFND | 2 | 0 | 0 | 155,679 | |
TOLL BROTHERS INC | COM | 889478103 | 6,222,470 | 103,656 | SH | DFND | 3 | 0 | 103,656 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 148,274 | 2,470 | SH | DFND | 6 | 0 | 2,470 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 151,516 | 2,524 | SH | DFND | 28 | 688 | 0 | 1,836 | |
TOLL BROTHERS INC | COM | 889478103 | 4,448,463 | 74,104 | SH | DFND | 43 | 0 | 0 | 74,104 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,086,374 | 16,408 | SH | DFND | 1 | 6,873 | 9,122 | 413 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,391,263 | 21,013 | SH | DFND | 2 | 0 | 0 | 21,013 | |
TOMPKINS FINL CORP | COM | 890110109 | 116,265 | 1,756 | SH | DFND | 3 | 0 | 1,756 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 2,715 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 8,409 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 135 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 21 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 761,494 | 16,956 | SH | DFND | 1 | 10,723 | 5,322 | 911 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 135,802 | 3,024 | SH | DFND | 2 | 0 | 0 | 3,024 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 96,512 | 2,149 | SH | DFND | 3 | 0 | 2,149 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,290 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 994,532 | 22,145 | SH | DFND | 43 | 0 | 0 | 22,145 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,492,090 | 33,224 | SH | DFND | 43, 01 | 0 | 0 | 33,224 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 67,088 | 11,980 | SH | DFND | 1 | 0 | 11,980 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 16,535,891 | 79,446 | SH | DFND | 1 | 44,576 | 34,635 | 235 | |
TOPBUILD CORP | COM | 89055F103 | 718,291 | 3,451 | SH | DFND | 2 | 0 | 0 | 3,451 | |
TOPBUILD CORP | COM | 89055F103 | 3,985,881 | 19,150 | SH | DFND | 3 | 0 | 19,150 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 24,144 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 102,821 | 494 | SH | DFND | 28 | 494 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 72,149,858 | 346,641 | SH | DFND | 43 | 0 | 0 | 346,641 | |
TOPBUILD CORP | COM | 89055F103 | 5,180,188 | 24,888 | SH | DFND | 43, 01 | 0 | 0 | 24,888 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 36,262,621 | 1,677,272 | SH | DFND | 1 | 24,866 | 1,651,082 | 1,324 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,058,558 | 233,976 | SH | DFND | 2 | 0 | 0 | 233,976 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 215,119 | 9,950 | SH | DFND | 3 | 0 | 9,950 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,578 | 443 | SH | DFND | 6 | 0 | 443 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,308 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 913,402 | 42,248 | SH | DFND | 43 | 0 | 0 | 42,248 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 973,549 | 45,030 | SH | DFND | 43, 01 | 0 | 0 | 45,030 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 30,052,000 | 22,000,000 | PRN | DFND | 1 | 0 | 22,000,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 31,307,354 | 22,919,000 | PRN | DFND | 3 | 0 | 22,919,000 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,041,516 | 33,457 | SH | DFND | 3 | 0 | 33,457 | 0 | |
TORM PLC | SHS CL A | G89479102 | 7,547,531 | 242,452 | SH | DFND | 6 | 0 | 242,452 | 0 | |
TORO CO | COM | 891092108 | 81,249,735 | 730,926 | SH | DFND | 1 | 42,966 | 686,761 | 1,199 | |
TORO CO | COM | 891092108 | 711,687 | 6,402 | SH | DFND | 2 | 0 | 0 | 6,402 | |
TORO CO | COM | 891092108 | 25,025,784 | 225,133 | SH | DFND | 3 | 0 | 225,133 | 0 | |
TORO CO | COM | 891092108 | 37,127 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
TORO CO | COM | 891092108 | 626,831 | 5,639 | SH | DFND | 28 | 200 | 0 | 5,439 | |
TORO CO | COM | 891092108 | 6,806,216 | 61,229 | SH | DFND | 43 | 0 | 0 | 61,229 | |
TORO CO | COM | 891092108 | 271,564 | 2,443 | SH | DFND | 43, 01 | 0 | 0 | 2,443 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,406,762 | 791,432 | SH | DFND | 1 | 778,486 | 124 | 12,822 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 356,669,447 | 5,954,415 | SH | DFND | 2 | 0 | 0 | 5,954,415 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,863,379 | 331,609 | SH | DFND | 3 | 0 | 331,609 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 458,960,688 | 7,662,115 | SH | DFND | 5 | 7,662,115 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,745,707 | 379,728 | SH | DFND | 6 | 0 | 379,728 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105,292,220 | 1,757,800 | SH | Call | DFND | 6 | 0 | 1,757,800 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,046,220 | 217,800 | SH | Put | DFND | 6 | 0 | 217,800 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 784,151 | 13,091 | SH | DFND | 28 | 7,582 | 0 | 5,509 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,366,500,317 | 22,813,027 | SH | DFND | 43 | 0 | 0 | 22,813,027 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 568,571 | 9,492 | SH | DFND | 88 | 0 | 9,492 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,487,678 | 58,225 | SH | DFND | 43, 01 | 0 | 0 | 58,225 | |
TORRID HLDGS INC | COM | 89142B107 | 32,874 | 7,540 | SH | DFND | 1 | 1,800 | 5,740 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 20,448 | 4,690 | SH | DFND | 2 | 0 | 0 | 4,690 | |
TORRID HLDGS INC | COM | 89142B107 | 14,981 | 3,436 | SH | DFND | 3 | 0 | 3,436 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 428,190 | 15,211 | SH | DFND | 2 | 0 | 0 | 15,211 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,938 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,438,045 | 48,913 | SH | DFND | 2 | 0 | 0 | 48,913 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,666 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 832,916 | 25,005 | SH | DFND | 2 | 0 | 0 | 25,005 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 100,663,716 | 1,704,720 | SH | DFND | 1 | 1,470,087 | 202,000 | 32,633 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 92,827,653 | 1,572,018 | SH | DFND | 2 | 0 | 0 | 1,572,018 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,274,322 | 140,124 | SH | DFND | 3 | 0 | 140,124 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,051,267 | 17,803 | SH | DFND | 28 | 9,902 | 0 | 7,901 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 245,566,629 | 4,158,622 | SH | DFND | 43 | 0 | 0 | 4,158,622 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,543,613 | 263,228 | SH | DFND | 43, 01 | 0 | 0 | 263,228 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 19 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,277,518 | 406,817 | SH | DFND | 1 | 0 | 406,817 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 205,088 | 4,829 | SH | DFND | 2 | 0 | 0 | 4,829 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 26,501 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,413,044 | 339,370 | SH | DFND | 6 | 0 | 339,370 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,086,126 | 49,120 | SH | DFND | 43 | 0 | 0 | 49,120 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,123 | 568 | SH | DFND | 88 | 0 | 568 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,603,252 | 97,683 | SH | DFND | 1 | 52,320 | 45,298 | 65 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 579,973 | 21,763 | SH | DFND | 2 | 0 | 0 | 21,763 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 256,320 | 9,618 | SH | DFND | 3 | 0 | 9,618 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,890 | 221 | SH | DFND | 6 | 0 | 221 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,367,773 | 88,847 | SH | DFND | 43 | 0 | 0 | 88,847 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,271,486 | 85,234 | SH | DFND | 43, 01 | 0 | 0 | 85,234 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 170,264 | 21,283 | SH | DFND | 1 | 0 | 21,283 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 16,539,332 | 116,729 | SH | DFND | 1 | 104,824 | 2,563 | 9,342 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 18,959,603 | 133,810 | SH | DFND | 2 | 0 | 0 | 133,810 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 505,408 | 3,567 | SH | DFND | 3 | 0 | 3,567 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 25,098,116 | 177,134 | SH | DFND | 6 | 0 | 177,134 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 741,180 | 5,231 | SH | DFND | 28 | 704 | 0 | 4,527 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 31,163,582 | 219,942 | SH | DFND | 43 | 0 | 0 | 219,942 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,463,516 | 10,329 | SH | DFND | 43, 01 | 0 | 0 | 10,329 | |
TPG INC | COM CL A | 872657101 | 24,637 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
TPG INC | COM CL A | 872657101 | 1,501,350 | 51,188 | SH | DFND | 2 | 0 | 0 | 51,188 | |
TPG INC | COM CL A | 872657101 | 132,454 | 4,516 | SH | DFND | 3 | 0 | 4,516 | 0 | |
TPG INC | COM CL A | 872657101 | 3,637 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 997,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 4,396,997 | 605,647 | SH | DFND | 1 | 331,187 | 274,044 | 416 | |
TPG RE FIN TR INC | COM | 87266M107 | 690,731 | 95,142 | SH | DFND | 2 | 0 | 0 | 95,142 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,037,069 | 142,847 | SH | DFND | 3 | 0 | 142,847 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,256 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 377,732 | 28,945 | SH | DFND | 1 | 10,620 | 17,860 | 465 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,884 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
TPI COMPOSITES INC | COM | 87266J104 | 183,092 | 14,030 | SH | DFND | 3 | 0 | 14,030 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,553 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 63,241,743 | 269,068 | SH | DFND | 1 | 158,067 | 108,271 | 2,730 | |
TRACTOR SUPPLY CO | COM | 892356106 | 99,434,629 | 423,054 | SH | DFND | 2 | 0 | 0 | 423,054 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,209,165 | 94,491 | SH | DFND | 3 | 0 | 94,491 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 64,636 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,010,062 | 8,552 | SH | DFND | 28 | 6,903 | 0 | 1,649 | |
TRACTOR SUPPLY CO | COM | 892356106 | 112,263,330 | 477,635 | SH | DFND | 43 | 0 | 0 | 477,635 | |
TRACTOR SUPPLY CO | COM | 892356106 | 228,459 | 972 | SH | DFND | 88 | 0 | 972 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,282,021 | 73,528 | SH | DFND | 43, 01 | 0 | 0 | 73,528 | |
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 29 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,436,016 | 119,413 | SH | DFND | 1 | 5,239 | 114,094 | 80 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,245,052 | 116,996 | SH | DFND | 2 | 0 | 0 | 116,996 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,083,206 | 13,708 | SH | DFND | 3 | 0 | 13,708 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 79 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,301,294 | 67,088 | SH | DFND | 43 | 0 | 0 | 67,088 | |
TRADEWEB MKTS INC | CL A | 892672106 | 44,962 | 569 | SH | DFND | 88 | 0 | 569 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,569,328 | 83,135 | SH | DFND | 43, 01 | 0 | 0 | 83,135 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 823,553 | 200,378 | SH | DFND | 1 | 7,492 | 192,886 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 732,940 | 178,331 | SH | DFND | 3 | 0 | 178,331 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 699 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 107,241,022 | 582,895 | SH | DFND | 1 | 411,227 | 166,521 | 5,147 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,407,227 | 176,145 | SH | DFND | 2 | 0 | 0 | 176,145 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,913,765 | 97,368 | SH | DFND | 3 | 0 | 97,368 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,788,654 | 9,722 | SH | DFND | 6 | 0 | 9,722 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,731,782 | 25,719 | SH | DFND | 28 | 22,278 | 0 | 3,441 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 225,343,487 | 1,224,826 | SH | DFND | 43 | 0 | 0 | 1,224,826 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 565,738 | 3,075 | SH | DFND | 88 | 0 | 3,075 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56,098,998 | 304,919 | SH | DFND | 43, 01 | 0 | 0 | 304,919 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 30,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 9,774 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
TRANSALTA CORP | COM | 89346D107 | 94,850 | 10,840 | SH | DFND | 3 | 0 | 10,840 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 769,038 | 87,890 | SH | DFND | 5 | 87,890 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 368 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 23,135 | 2,644 | SH | DFND | 43 | 0 | 0 | 2,644 | |
TRANSCAT INC | COM | 893529107 | 1,175,657 | 13,152 | SH | DFND | 1 | 1,411 | 2,797 | 8,944 | |
TRANSCAT INC | COM | 893529107 | 404,758 | 4,528 | SH | DFND | 2 | 0 | 0 | 4,528 | |
TRANSCAT INC | COM | 893529107 | 34,773 | 389 | SH | DFND | 3 | 0 | 389 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,967 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TRANSCAT INC | COM | 893529107 | 7,106,416 | 79,499 | SH | DFND | 43 | 0 | 0 | 79,499 | |
TRANSCAT INC | COM | 893529107 | 172,791 | 1,933 | SH | DFND | 43, 01 | 0 | 0 | 1,933 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 42,475 | 1,002 | SH | DFND | 1 | 161 | 841 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6,062 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 16,023 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47,346,617 | 64,238 | SH | DFND | 1 | 13,582 | 38,468 | 12,188 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,014,770 | 35,296 | SH | DFND | 2 | 0 | 0 | 35,296 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48,734,483 | 66,121 | SH | DFND | 3 | 0 | 66,121 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 129,721 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,138,005 | 1,544 | SH | DFND | 28 | 96 | 0 | 1,448 | |
TRANSDIGM GROUP INC | COM | 893641100 | 136,845,125 | 185,666 | SH | DFND | 43 | 0 | 0 | 185,666 | |
TRANSDIGM GROUP INC | COM | 893641100 | 301,453 | 409 | SH | DFND | 88 | 0 | 409 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48,557,591 | 65,881 | SH | DFND | 43, 01 | 0 | 0 | 65,881 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,111,897 | 41,092 | SH | DFND | 1 | 7,725 | 33,367 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,449 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 388,041 | 5,124 | SH | DFND | 3 | 0 | 5,124 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,194 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,793,677 | 102,914 | SH | DFND | 43 | 0 | 0 | 102,914 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,007,996 | 39,720 | SH | DFND | 43, 01 | 0 | 0 | 39,720 | |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 22,710,380 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32,049,580 | 5,039,242 | SH | DFND | 1 | 68,703 | 4,970,207 | 332 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 371,393 | 58,395 | SH | DFND | 2 | 0 | 0 | 58,395 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,174,960 | 2,386,000 | SH | Call | DFND | 3 | 0 | 2,386,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,151,464 | 3,797,400 | SH | Put | DFND | 3 | 0 | 3,797,400 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,222,392 | 192,200 | SH | DFND | 3 | 0 | 192,200 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 74,991 | 11,791 | SH | DFND | 6 | 0 | 11,791 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,950 | 1,250 | SH | DFND | 43 | 0 | 0 | 1,250 | |
TRANSPHORM INC | COM | 89386L100 | 39,326 | 9,856 | SH | DFND | 1 | 5,433 | 4,423 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 21,067 | 5,280 | SH | DFND | 3 | 0 | 5,280 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 7,639 | 746 | SH | DFND | 1 | 745 | 1 | 0 | |
TRANSUNION | COM | 89400J107 | 6,648,856 | 106,998 | SH | DFND | 1 | 17,507 | 87,620 | 1,871 | |
TRANSUNION | COM | 89400J107 | 1,370,981 | 22,063 | SH | DFND | 2 | 0 | 0 | 22,063 | |
TRANSUNION | COM | 89400J107 | 615,807 | 9,910 | SH | DFND | 3 | 0 | 9,910 | 0 | |
TRANSUNION | COM | 89400J107 | 38,900 | 626 | SH | DFND | 6 | 0 | 626 | 0 | |
TRANSUNION | COM | 89400J107 | 64,004 | 1,030 | SH | DFND | 28 | 0 | 0 | 1,030 | |
TRANSUNION | COM | 89400J107 | 53,704,060 | 864,243 | SH | DFND | 43 | 0 | 0 | 864,243 | |
TRANSUNION | COM | 89400J107 | 64,688 | 1,041 | SH | DFND | 88 | 0 | 1,041 | 0 | |
TRANSUNION | COM | 89400J107 | 16,551,300 | 266,355 | SH | DFND | 43, 01 | 0 | 0 | 266,355 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,238,264 | 108,119 | SH | DFND | 1 | 27,471 | 78,662 | 1,986 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 350,452 | 8,940 | SH | DFND | 2 | 0 | 0 | 8,940 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 198,548 | 5,065 | SH | DFND | 3 | 0 | 5,065 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,054 | 282 | SH | DFND | 6 | 0 | 282 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 215,639 | 5,501 | SH | DFND | 43 | 0 | 0 | 5,501 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,294,502 | 33,023 | SH | DFND | 43, 01 | 0 | 0 | 33,023 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,986,266 | 46,084 | SH | DFND | 1 | 2,809 | 43,275 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 7,526 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,689,658 | 42,655 | SH | DFND | 3 | 0 | 42,655 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,633 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 129,433,573 | 755,111 | SH | DFND | 1 | 415,471 | 332,446 | 7,194 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,180,390 | 327,754 | SH | DFND | 2 | 0 | 0 | 327,754 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,886,835 | 133,521 | SH | DFND | 3 | 0 | 133,521 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,714,100 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 71,649 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 893,389 | 5,212 | SH | DFND | 28 | 1,670 | 0 | 3,542 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 257,527,070 | 1,502,404 | SH | DFND | 43 | 0 | 0 | 1,502,404 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 332,535 | 1,940 | SH | DFND | 88 | 0 | 1,940 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,213,873 | 123,761 | SH | DFND | 43, 01 | 0 | 0 | 123,761 | |
TRAVELZOO | COM NEW | 89421Q205 | 604 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,226,744 | 232,403 | SH | DFND | 1 | 12,261 | 220,142 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 282,160 | 12,546 | SH | DFND | 2 | 0 | 0 | 12,546 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,417,841 | 240,900 | SH | DFND | 3 | 0 | 240,900 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,913 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,531 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,678,185 | 252,476 | SH | DFND | 43 | 0 | 0 | 252,476 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,780,511 | 79,169 | SH | DFND | 43, 01 | 0 | 0 | 79,169 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 848,248 | 33,674 | SH | DFND | 1 | 5,523 | 28,151 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 342,584 | 13,600 | SH | DFND | 2 | 0 | 0 | 13,600 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 121,114 | 4,808 | SH | DFND | 3 | 0 | 4,808 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,335 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 325,530 | 12,923 | SH | DFND | 43 | 0 | 0 | 12,923 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 702,272 | 27,879 | SH | DFND | 43, 01 | 0 | 0 | 27,879 | |
TREAN INS GROUP INC | COM | 89457R101 | 117,645 | 19,223 | SH | DFND | 1 | 3,925 | 15,298 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 96,525 | 15,772 | SH | DFND | 3 | 0 | 15,772 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,736,270 | 299,701 | SH | DFND | 1 | 260,972 | 37,158 | 1,571 | |
TREDEGAR CORP | COM | 894650100 | 3,804 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
TREDEGAR CORP | COM | 894650100 | 59,546 | 6,522 | SH | DFND | 3 | 0 | 6,522 | 0 | |
TREDEGAR CORP | COM | 894650100 | 794 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
TREDEGAR CORP | COM | 894650100 | 240,292 | 26,319 | SH | DFND | 43 | 0 | 0 | 26,319 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,304,503 | 85,356 | SH | DFND | 1 | 37,659 | 46,676 | 1,021 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 118,107 | 2,342 | SH | DFND | 2 | 0 | 0 | 2,342 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 430,067 | 8,528 | SH | DFND | 3 | 0 | 8,528 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,119 | 161 | SH | DFND | 6 | 0 | 161 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,288 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 508,183 | 10,077 | SH | DFND | 43 | 0 | 0 | 10,077 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,103,106 | 21,874 | SH | DFND | 43, 01 | 0 | 0 | 21,874 | |
TREMOR INTL LTD | ADS | 89484T104 | 5,235 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 782,328 | 149,157 | SH | DFND | 43 | 0 | 0 | 149,157 | |
TREVENA INC | COM NEW | 89532E208 | 14,968 | 21,383 | SH | DFND | 1 | 60 | 21,323 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 406 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
TREX CO INC | COM | 89531P105 | 9,608,577 | 197,423 | SH | DFND | 1 | 84,315 | 112,078 | 1,030 | |
TREX CO INC | COM | 89531P105 | 234,735 | 4,823 | SH | DFND | 2 | 0 | 0 | 4,823 | |
TREX CO INC | COM | 89531P105 | 622,976 | 12,800 | SH | DFND | 3 | 0 | 12,800 | 0 | |
TREX CO INC | COM | 89531P105 | 175,309 | 3,602 | SH | DFND | 6 | 0 | 3,602 | 0 | |
TREX CO INC | COM | 89531P105 | 46,285 | 951 | SH | DFND | 28 | 951 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,411,101 | 172,819 | SH | DFND | 43 | 0 | 0 | 172,819 | |
TREX CO INC | COM | 89531P105 | 9,513,866 | 195,477 | SH | DFND | 43, 01 | 0 | 0 | 195,477 | |
TRI CONTL CORP | COM | 895436103 | 308,378 | 11,615 | SH | DFND | 1 | 11,091 | 524 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,073,501 | 40,433 | SH | DFND | 2 | 0 | 0 | 40,433 | |
TRI CONTL CORP | COM | 895436103 | 186 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,234,505 | 206,734 | SH | DFND | 1 | 26,580 | 178,487 | 1,667 | |
TRI POINTE HOMES INC | COM | 87265H109 | 27,143 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,352,456 | 92,909 | SH | DFND | 3 | 0 | 92,909 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8,229 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 24,079 | 951 | SH | DFND | 28 | 951 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,096,046 | 398,738 | SH | DFND | 43 | 0 | 0 | 398,738 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,141,811 | 361,051 | SH | DFND | 43, 01 | 0 | 0 | 361,051 | |
TRICO BANCSHARES | COM | 896095106 | 1,172,422 | 28,190 | SH | DFND | 1 | 4,110 | 23,992 | 88 | |
TRICO BANCSHARES | COM | 896095106 | 30,527 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
TRICO BANCSHARES | COM | 896095106 | 189,110 | 4,547 | SH | DFND | 3 | 0 | 4,547 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,993 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,938 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 16,174 | 2,087 | SH | DFND | 3 | 0 | 2,087 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,185,756 | 282,033 | SH | DFND | 5 | 282,033 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 151,280 | 19,520 | SH | DFND | 43 | 0 | 0 | 19,520 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 800 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,022,128 | 36,688 | SH | DFND | 1 | 4,650 | 31,967 | 71 | |
TRIMAS CORP | COM NEW | 896215209 | 10,420 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
TRIMAS CORP | COM NEW | 896215209 | 144,566 | 5,189 | SH | DFND | 3 | 0 | 5,189 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,733 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4,633,034 | 166,297 | SH | DFND | 43 | 0 | 0 | 166,297 | |
TRIMAS CORP | COM NEW | 896215209 | 5,886,734 | 211,297 | SH | DFND | 43, 01 | 0 | 0 | 211,297 | |
TRIMBLE INC | COM | 896239100 | 16,156,840 | 308,219 | SH | DFND | 1 | 48,438 | 254,844 | 4,937 | |
TRIMBLE INC | COM | 896239100 | 1,420,163 | 27,092 | SH | DFND | 2 | 0 | 0 | 27,092 | |
TRIMBLE INC | COM | 896239100 | 3,352,731 | 63,959 | SH | DFND | 3 | 0 | 63,959 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,831 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
TRIMBLE INC | COM | 896239100 | 298,008 | 5,685 | SH | DFND | 28 | 558 | 0 | 5,127 | |
TRIMBLE INC | COM | 896239100 | 23,164,922 | 441,910 | SH | DFND | 43 | 0 | 0 | 441,910 | |
TRIMBLE INC | COM | 896239100 | 110,134 | 2,101 | SH | DFND | 88 | 0 | 2,101 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,450,671 | 27,674 | SH | DFND | 43, 01 | 0 | 0 | 27,674 | |
TRINET GROUP INC | COM | 896288107 | 4,346,975 | 53,926 | SH | DFND | 1 | 4,588 | 49,338 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10,076 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
TRINET GROUP INC | COM | 896288107 | 2,258,934 | 28,023 | SH | DFND | 3 | 0 | 28,023 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10,399 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,687,248 | 20,931 | SH | DFND | 43 | 0 | 0 | 20,931 | |
TRINET GROUP INC | COM | 896288107 | 2,980,474 | 36,974 | SH | DFND | 43, 01 | 0 | 0 | 36,974 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,132 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
TRINITY CAP INC | COM | 896442308 | 33,277 | 2,614 | SH | DFND | 2 | 0 | 0 | 2,614 | |
TRINITY CAP INC | COM | 896442308 | 216 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,415,833 | 140,223 | SH | DFND | 1 | 81,636 | 55,210 | 3,377 | |
TRINITY INDS INC | COM | 896522109 | 277,053 | 11,373 | SH | DFND | 2 | 0 | 0 | 11,373 | |
TRINITY INDS INC | COM | 896522109 | 146,111 | 5,998 | SH | DFND | 3 | 0 | 5,998 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,066 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22,021 | 904 | SH | DFND | 28 | 397 | 0 | 507 | |
TRINITY INDS INC | COM | 896522109 | 2,483,234 | 101,939 | SH | DFND | 43 | 0 | 0 | 101,939 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 24,814 | 51,695 | SH | DFND | 1 | 0 | 51,695 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,003,823 | 48,145 | SH | DFND | 1 | 15,812 | 31,906 | 427 | |
TRINSEO PLC | SHS | G9059U107 | 208 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
TRINSEO PLC | SHS | G9059U107 | 671,412 | 32,202 | SH | DFND | 3 | 0 | 32,202 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,856 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 10,362 | 497 | SH | DFND | 28 | 450 | 0 | 47 | |
TRINSEO PLC | SHS | G9059U107 | 1,082,344 | 51,911 | SH | DFND | 43 | 0 | 0 | 51,911 | |
TRINSEO PLC | SHS | G9059U107 | 1,290,552 | 61,897 | SH | DFND | 43, 01 | 0 | 0 | 61,897 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 42,773,870 | 1,135,489 | SH | DFND | 1 | 20,891 | 1,111,263 | 3,335 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,156,369 | 83,790 | SH | DFND | 2 | 0 | 0 | 83,790 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 102,839 | 2,730 | SH | DFND | 3 | 0 | 2,730 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,165,988 | 137,138 | SH | DFND | 6 | 0 | 137,138 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 75,152 | 1,995 | SH | DFND | 28 | 369 | 0 | 1,626 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,115,864 | 268,539 | SH | DFND | 43 | 0 | 0 | 268,539 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 71,385 | 1,895 | SH | DFND | 43, 01 | 0 | 0 | 1,895 | |
TRIPADVISOR INC | COM | 896945201 | 4,634,292 | 233,348 | SH | DFND | 1 | 19,772 | 212,609 | 967 | |
TRIPADVISOR INC | COM | 896945201 | 2,749,776 | 138,458 | SH | DFND | 2 | 0 | 0 | 138,458 | |
TRIPADVISOR INC | COM | 896945201 | 2,041,668 | 102,803 | SH | DFND | 3 | 0 | 102,803 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 24,229 | 1,220 | SH | DFND | 6 | 0 | 1,220 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 45,122 | 2,272 | SH | DFND | 28 | 70 | 0 | 2,202 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 12,734,210 | 15,539,000 | PRN | DFND | 3 | 0 | 15,539,000 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 339,933 | 22,738 | SH | DFND | 2 | 0 | 0 | 22,738 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 15 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 348,514 | 23,312 | SH | DFND | 5 | 23,312 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 51,397 | 4,255 | SH | DFND | 2 | 0 | 0 | 4,255 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 193 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 4,950 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 86,729 | 67,757 | SH | DFND | 3 | 0 | 67,757 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 7,164,280 | 113,323 | SH | DFND | 1 | 13,415 | 99,395 | 513 | |
TRITON INTL LTD | CL A | G9078F107 | 5,220,676 | 82,579 | SH | DFND | 2 | 0 | 0 | 82,579 | |
TRITON INTL LTD | CL A | G9078F107 | 1,562,988 | 24,723 | SH | DFND | 3 | 0 | 24,723 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 12,518 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,089,489 | 53,212 | SH | DFND | 1 | 17,294 | 35,734 | 184 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 423,490 | 7,294 | SH | DFND | 3 | 0 | 7,294 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,296 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,774 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 14,242,292 | 245,303 | SH | DFND | 43 | 0 | 0 | 245,303 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,807,466 | 31,131 | SH | DFND | 43, 01 | 0 | 0 | 31,131 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,816,393 | 243,002 | SH | DFND | 1 | 53,858 | 187,124 | 2,020 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 49,292 | 4,253 | SH | DFND | 2 | 0 | 0 | 4,253 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 214,670 | 18,522 | SH | DFND | 3 | 0 | 18,522 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,411 | 208 | SH | DFND | 6 | 0 | 208 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,164 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,090,288 | 562,607 | SH | DFND | 1 | 29,622 | 532,826 | 159 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 578,608 | 40,237 | SH | DFND | 2 | 0 | 0 | 40,237 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,041,370 | 211,500 | SH | Call | DFND | 3 | 0 | 211,500 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 138,451 | 9,628 | SH | DFND | 3 | 0 | 9,628 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,321 | 370 | SH | DFND | 6 | 0 | 370 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 684,481 | 38,454 | SH | DFND | 1 | 9,132 | 28,114 | 1,208 | |
TRUEBLUE INC | COM | 89785X101 | 279,086 | 15,679 | SH | DFND | 3 | 0 | 15,679 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,851 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,168 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 375,970 | 163,465 | SH | DFND | 1 | 18,936 | 144,529 | 0 | |
TRUECAR INC | COM | 89785L107 | 10,065 | 4,376 | SH | DFND | 3 | 0 | 4,376 | 0 | |
TRUECAR INC | COM | 89785L107 | 9,193 | 3,997 | SH | DFND | 28 | 0 | 0 | 3,997 | |
TRUIST FINL CORP | COM | 89832Q109 | 184,646,275 | 5,414,847 | SH | DFND | 1 | 4,408,214 | 919,489 | 87,144 | |
TRUIST FINL CORP | COM | 89832Q109 | 172,652,496 | 5,063,123 | SH | DFND | 2 | 0 | 0 | 5,063,123 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,525,000 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 10,923,935 | 320,350 | SH | DFND | 3 | 0 | 320,350 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 70,076 | 2,055 | SH | DFND | 6 | 0 | 2,055 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,243,405 | 65,789 | SH | DFND | 28 | 63,753 | 0 | 2,036 | |
TRUIST FINL CORP | COM | 89832Q109 | 717,040,955 | 21,027,594 | SH | DFND | 43 | 0 | 0 | 21,027,594 | |
TRUIST FINL CORP | COM | 89832Q109 | 365,859 | 10,729 | SH | DFND | 88 | 0 | 10,729 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,583,899 | 808,912 | SH | DFND | 43, 01 | 0 | 0 | 808,912 | |
TRUPANION INC | COM | 898202106 | 5,952,532 | 138,786 | SH | DFND | 1 | 8,859 | 129,464 | 463 | |
TRUPANION INC | COM | 898202106 | 2,208,363 | 51,489 | SH | DFND | 2 | 0 | 0 | 51,489 | |
TRUPANION INC | COM | 898202106 | 4,301,996 | 100,303 | SH | DFND | 3 | 0 | 100,303 | 0 | |
TRUPANION INC | COM | 898202106 | 4,718 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
TRUPANION INC | COM | 898202106 | 6,176 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 13,536,942 | 315,620 | SH | DFND | 43 | 0 | 0 | 315,620 | |
TRUPANION INC | COM | 898202106 | 2,039,677 | 47,556 | SH | DFND | 43, 01 | 0 | 0 | 47,556 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,102,951 | 34,532 | SH | DFND | 1 | 14,177 | 19,778 | 577 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 125,344 | 3,924 | SH | DFND | 2 | 0 | 0 | 3,924 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 74,069 | 2,319 | SH | DFND | 3 | 0 | 2,319 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,948 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 11,179 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,282,844 | 51,937 | SH | DFND | 1 | 15,396 | 35,770 | 771 | |
TRUSTMARK CORP | COM | 898402102 | 52,975 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
TRUSTMARK CORP | COM | 898402102 | 185,966 | 7,529 | SH | DFND | 3 | 0 | 7,529 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,594 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6,546 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 119,708 | 6,161 | SH | DFND | 1 | 3,000 | 3,161 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 16,671 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 117 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 420 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TTEC HLDGS INC | COM | 89854H102 | 709,530 | 19,058 | SH | DFND | 1 | 3,065 | 15,851 | 142 | |
TTEC HLDGS INC | COM | 89854H102 | 178,555 | 4,796 | SH | DFND | 2 | 0 | 0 | 4,796 | |
TTEC HLDGS INC | COM | 89854H102 | 158,786 | 4,265 | SH | DFND | 3 | 0 | 4,265 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,234 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3,053 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 250,148 | 6,719 | SH | DFND | 43 | 0 | 0 | 6,719 | |
TTEC HLDGS INC | COM | 89854H102 | 442,851 | 11,895 | SH | DFND | 43, 01 | 0 | 0 | 11,895 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,435,727 | 106,429 | SH | DFND | 1 | 22,385 | 82,784 | 1,260 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,980 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 256,175 | 18,990 | SH | DFND | 3 | 0 | 18,990 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,182 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,406 | 549 | SH | DFND | 28 | 549 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,930,527 | 143,108 | SH | DFND | 43 | 0 | 0 | 143,108 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 516,842 | 38,313 | SH | DFND | 43, 01 | 0 | 0 | 38,313 | |
TUCOWS INC | COM NEW | 898697206 | 267,846 | 13,771 | SH | DFND | 1 | 1,689 | 12,082 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 503,113 | 25,867 | SH | DFND | 3 | 0 | 25,867 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 81,690 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 622 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 48,734 | 26,061 | SH | DFND | 1 | 0 | 26,061 | 0 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 935,030 | 500,016 | SH | DFND | 3 | 0 | 500,016 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 212,425 | 84,970 | SH | DFND | 1 | 6,530 | 77,976 | 464 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,508 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,360 | 2,144 | SH | DFND | 3 | 0 | 2,144 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 338 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 378 | 151 | SH | DFND | 43 | 0 | 0 | 151 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 122,860 | 28,572 | SH | DFND | 1 | 15,415 | 365 | 12,792 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,564 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 34 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 115,872 | 26,947 | SH | DFND | 28 | 145 | 0 | 26,802 | |
TURNING PT BRANDS INC | COM | 90041L105 | 637,476 | 30,356 | SH | DFND | 1 | 1,809 | 28,547 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 367,983 | 17,523 | SH | DFND | 3 | 0 | 17,523 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,008 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 213,426 | 21,300 | SH | DFND | 1 | 3,283 | 18,017 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,605 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,929,507 | 292,366 | SH | DFND | 3 | 0 | 292,366 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 469,532 | 319,409 | SH | DFND | 1 | 21,376 | 298,033 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 50,381 | 34,273 | SH | DFND | 2 | 0 | 0 | 34,273 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 64,063 | 43,580 | SH | DFND | 3 | 0 | 43,580 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 235 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 845,086 | 136,967 | SH | DFND | 1 | 14,947 | 122,020 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 154,145 | 24,983 | SH | DFND | 3 | 0 | 24,983 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 858 | 139 | SH | DFND | 6 | 0 | 139 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 472 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TUYA INC | SPONSERED ADS | 90114C107 | 23 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 945 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
TWILIO INC | CL A | 90138F102 | 39,869,992 | 598,379 | SH | DFND | 1 | 24,616 | 572,742 | 1,021 | |
TWILIO INC | CL A | 90138F102 | 2,993,086 | 44,921 | SH | DFND | 2 | 0 | 0 | 44,921 | |
TWILIO INC | CL A | 90138F102 | 17,884,025 | 268,408 | SH | DFND | 3 | 0 | 268,408 | 0 | |
TWILIO INC | CL A | 90138F102 | 705,478 | 10,588 | SH | DFND | 6 | 0 | 10,588 | 0 | |
TWILIO INC | CL A | 90138F102 | 28,518 | 428 | SH | DFND | 28 | 349 | 0 | 79 | |
TWILIO INC | CL A | 90138F102 | 9,917,409 | 148,843 | SH | DFND | 43 | 0 | 0 | 148,843 | |
TWILIO INC | CL A | 90138F102 | 65,031 | 976 | SH | DFND | 88 | 0 | 976 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,435,610 | 21,546 | SH | DFND | 43, 01 | 0 | 0 | 21,546 | |
TWIN DISC INC | COM | 901476101 | 8,577 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,731,802 | 247,467 | SH | DFND | 1 | 21,133 | 225,928 | 406 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,805 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,402,108 | 291,917 | SH | DFND | 3 | 0 | 291,917 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,579 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 547,133 | 36,282 | SH | DFND | 43 | 0 | 0 | 36,282 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16,890 | 1,120 | SH | DFND | 43, 01 | 0 | 0 | 1,120 | |
TWO | COM CL A | G9152V101 | 1,025,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,685,701 | 182,576 | SH | DFND | 1 | 11,743 | 170,050 | 783 | |
TWO HBRS INVT CORP | COM | 90187B804 | 18,417 | 1,252 | SH | DFND | 2 | 0 | 0 | 1,252 | |
TWO HBRS INVT CORP | COM | 90187B804 | 3,803,521 | 258,567 | SH | DFND | 3 | 0 | 258,567 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 4,045 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 4,148 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,321,135 | 157,793 | SH | DFND | 43 | 0 | 0 | 157,793 | |
TWO HBRS INVT CORP | COM | 90187B804 | 3,700,506 | 251,564 | SH | DFND | 43, 01 | 0 | 0 | 251,564 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,232,567 | 57,051 | SH | DFND | 1 | 13,023 | 43,841 | 187 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,459,698 | 4,116 | SH | DFND | 2 | 0 | 0 | 4,116 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,750,488 | 16,215 | SH | DFND | 3 | 0 | 16,215 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,773 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 68,446 | 193 | SH | DFND | 28 | 55 | 0 | 138 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 60,638,475 | 170,986 | SH | DFND | 43 | 0 | 0 | 170,986 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 83,695 | 236 | SH | DFND | 88 | 0 | 236 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,411,190 | 77,293 | SH | DFND | 43, 01 | 0 | 0 | 77,293 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 955 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,780,960 | 2,912,000 | PRN | DFND | 43 | 0 | 0 | 2,912,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 174,745 | 10,874 | SH | DFND | 1 | 1,910 | 8,964 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 52,886 | 3,291 | SH | DFND | 2 | 0 | 0 | 3,291 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 642,800 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 61,805 | 3,846 | SH | DFND | 3 | 0 | 3,846 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 59,926,084 | 1,010,217 | SH | DFND | 1 | 242,999 | 760,234 | 6,984 | |
TYSON FOODS INC | CL A | 902494103 | 18,125,267 | 305,551 | SH | DFND | 2 | 0 | 0 | 305,551 | |
TYSON FOODS INC | CL A | 902494103 | 3,090,572 | 52,100 | SH | Call | DFND | 3 | 0 | 52,100 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,149,282 | 36,232 | SH | DFND | 3 | 0 | 36,232 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,881,097 | 31,711 | SH | DFND | 6 | 0 | 31,711 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,251,652 | 21,100 | SH | Call | DFND | 6 | 0 | 21,100 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,132,096 | 52,800 | SH | Put | DFND | 6 | 0 | 52,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 283,906 | 4,786 | SH | DFND | 28 | 844 | 0 | 3,942 | |
TYSON FOODS INC | CL A | 902494103 | 16,822,737 | 283,593 | SH | DFND | 43 | 0 | 0 | 283,593 | |
TYSON FOODS INC | CL A | 902494103 | 22,423 | 378 | SH | DFND | 88 | 0 | 378 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 179,740 | 3,030 | SH | DFND | 43, 01 | 0 | 0 | 3,030 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 312,686 | 5,242 | SH | DFND | 1 | 430 | 4,811 | 1 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 25,135 | 421 | SH | DFND | 2 | 0 | 0 | 421 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,551 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 418 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,578,583 | 69,018 | SH | DFND | 1 | 5,402 | 63,524 | 92 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 205,482 | 3,963 | SH | DFND | 2 | 0 | 0 | 3,963 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,483,356 | 47,895 | SH | DFND | 3 | 0 | 47,895 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 14,622 | 282 | SH | DFND | 6 | 0 | 282 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 34,947 | 674 | SH | DFND | 88 | 0 | 674 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 921,627 | 9,413 | SH | DFND | 1 | 4,161 | 4,857 | 395 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 78,714 | 804 | SH | DFND | 2 | 0 | 0 | 804 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 157,243 | 1,606 | SH | DFND | 3 | 0 | 1,606 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 4,014 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 8,322 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,889,678 | 60,154 | SH | DFND | 43 | 0 | 0 | 60,154 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,344,945 | 23,950 | SH | DFND | 43, 01 | 0 | 0 | 23,950 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,475,534 | 123,579 | SH | DFND | 1 | 18,575 | 104,386 | 618 | |
U S SILICA HLDGS INC | COM | 90346E103 | 33,587 | 2,813 | SH | DFND | 2 | 0 | 0 | 2,813 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,593,620 | 133,469 | SH | DFND | 3 | 0 | 133,469 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,878 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 463,833 | 38,847 | SH | DFND | 43 | 0 | 0 | 38,847 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 83,778 | 14,104 | SH | DFND | 1 | 0 | 13,974 | 130 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 28,209 | 4,749 | SH | DFND | 2 | 0 | 0 | 4,749 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 19,780 | 3,330 | SH | DFND | 3 | 0 | 3,330 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 83,380,384 | 2,630,296 | SH | DFND | 1 | 253,753 | 2,367,755 | 8,788 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,706,000 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 102,219,161 | 3,224,579 | SH | DFND | 2 | 0 | 0 | 3,224,579 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,533,000 | 490,000 | SH | Put | DFND | 3 | 0 | 490,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,298,460 | 2,343,800 | SH | Call | DFND | 3 | 0 | 2,343,800 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,272,339 | 1,365,058 | SH | DFND | 3 | 0 | 1,365,058 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 385,567 | 12,163 | SH | DFND | 6 | 0 | 12,163 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 873,874 | 27,567 | SH | DFND | 28 | 14,920 | 0 | 12,647 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 180,057,236 | 5,680,039 | SH | DFND | 43 | 0 | 0 | 5,680,039 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 369,178 | 11,646 | SH | DFND | 88 | 0 | 11,646 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,199,421 | 479,477 | SH | DFND | 43, 01 | 0 | 0 | 479,477 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,639 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 171,557 | 195,000 | PRN | DFND | 3 | 0 | 195,000 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,626,609 | 5,987 | SH | DFND | 1 | 1,769 | 4,027 | 191 | |
UBIQUITI INC | COM | 90353W103 | 501,360 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | |
UBIQUITI INC | COM | 90353W103 | 1,087 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,717 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,821,138 | 6,703 | SH | DFND | 43 | 0 | 0 | 6,703 | |
UBIQUITI INC | COM | 90353W103 | 396,667 | 1,460 | SH | DFND | 43, 01 | 0 | 0 | 1,460 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 650 | 135 | PRN | DFND | 1 | 135 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 2,288 | 16,365 | PRN | DFND | 1 | 16,365 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 5,042 | 26,440 | PRN | DFND | 1 | 26,440 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,776,267 | 411,259 | SH | DFND | 1 | 347,099 | 19,256 | 44,904 | |
UBS GROUP AG | SHS | H42097107 | 3,386,117 | 158,675 | SH | DFND | 2 | 0 | 0 | 158,675 | |
UBS GROUP AG | SHS | H42097107 | 353,497 | 16,565 | SH | DFND | 3 | 0 | 16,565 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,670,000 | 500,000 | SH | Call | DFND | 6 | 500,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 168,159,200 | 7,880,000 | SH | Put | DFND | 6 | 7,880,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 116,072,315 | 5,439,190 | SH | DFND | 6 | 0 | 5,439,190 | 0 | |
UBS GROUP AG | SHS | H42097107 | 888,213 | 41,622 | SH | DFND | 28 | 7,155 | 0 | 34,467 | |
UBS GROUP AG | SHS | H42097107 | 26,844,376 | 1,257,937 | SH | DFND | 43 | 0 | 0 | 1,257,937 | |
UBS GROUP AG | SHS | H42097107 | 16,911,203 | 792,465 | SH | DFND | 88 | 0 | 792,465 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,938,000 | 700,000 | SH | Put | DFND | 88 | 700,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 14,938,000 | 700,000 | SH | Call | DFND | 88 | 700,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,862,261 | 321,568 | SH | DFND | 43, 01 | 0 | 0 | 321,568 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
UDEMY INC | COM | 902685106 | 569,314 | 64,475 | SH | DFND | 1 | 18,305 | 46,170 | 0 | |
UDEMY INC | COM | 902685106 | 65,280 | 7,393 | SH | DFND | 2 | 0 | 0 | 7,393 | |
UDEMY INC | COM | 902685106 | 159,364 | 18,048 | SH | DFND | 3 | 0 | 18,048 | 0 | |
UDR INC | COM | 902653104 | 39,551,989 | 963,273 | SH | DFND | 1 | 61,720 | 898,657 | 2,896 | |
UDR INC | COM | 902653104 | 12,287,760 | 299,264 | SH | DFND | 2 | 0 | 0 | 299,264 | |
UDR INC | COM | 902653104 | 13,262,955 | 323,014 | SH | DFND | 3 | 0 | 323,014 | 0 | |
UDR INC | COM | 902653104 | 5,132 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
UDR INC | COM | 902653104 | 308,032 | 7,502 | SH | DFND | 28 | 37 | 0 | 7,465 | |
UDR INC | COM | 902653104 | 49,573,339 | 1,207,339 | SH | DFND | 43 | 0 | 0 | 1,207,339 | |
UDR INC | COM | 902653104 | 109,671 | 2,671 | SH | DFND | 88 | 0 | 2,671 | 0 | |
UDR INC | COM | 902653104 | 1,271,998 | 30,979 | SH | DFND | 43, 01 | 0 | 0 | 30,979 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,149,757 | 89,968 | SH | DFND | 1 | 11,434 | 78,020 | 514 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 251,602 | 3,166 | SH | DFND | 2 | 0 | 0 | 3,166 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,470,881 | 31,092 | SH | DFND | 3 | 0 | 31,092 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,656 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 24,318 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,430,243 | 43,164 | SH | DFND | 43 | 0 | 0 | 43,164 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,955,352 | 62,355 | SH | DFND | 43, 01 | 0 | 0 | 62,355 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 358,748 | 2,763 | SH | DFND | 1 | 1,078 | 1,685 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 62,193 | 479 | SH | DFND | 3 | 0 | 479 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,986 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,358,796 | 211,703 | SH | DFND | 1 | 124,949 | 82,030 | 4,724 | |
UGI CORP NEW | COM | 902681105 | 5,372,434 | 154,558 | SH | DFND | 2 | 0 | 0 | 154,558 | |
UGI CORP NEW | COM | 902681105 | 1,080,097 | 31,073 | SH | DFND | 3 | 0 | 31,073 | 0 | |
UGI CORP NEW | COM | 902681105 | 70,667 | 2,033 | SH | DFND | 28 | 610 | 0 | 1,423 | |
UGI CORP NEW | COM | 902681105 | 712,302 | 20,492 | SH | DFND | 43 | 0 | 0 | 20,492 | |
UGI CORP NEW | COM | 902681105 | 18,145 | 522 | SH | DFND | 88 | 0 | 522 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,061,431 | 30,536 | SH | DFND | 43, 01 | 0 | 0 | 30,536 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 211,497 | 2,658 | SH | DFND | 3 | 0 | 2,658 | 0 | |
UIPATH INC | CL A | 90364P105 | 9,171,184 | 522,277 | SH | DFND | 1 | 87,529 | 429,785 | 4,963 | |
UIPATH INC | CL A | 90364P105 | 2,567,084 | 146,189 | SH | DFND | 2 | 0 | 0 | 146,189 | |
UIPATH INC | CL A | 90364P105 | 329,092 | 18,741 | SH | DFND | 3 | 0 | 18,741 | 0 | |
UIPATH INC | CL A | 90364P105 | 123,183 | 7,015 | SH | DFND | 28 | 697 | 0 | 6,318 | |
UIPATH INC | CL A | 90364P105 | 3,947,857 | 224,821 | SH | DFND | 43 | 0 | 0 | 224,821 | |
UIPATH INC | CL A | 90364P105 | 165,538 | 9,427 | SH | DFND | 43, 01 | 0 | 0 | 9,427 | |
ULTA BEAUTY INC | COM | 90384S303 | 67,612,878 | 123,908 | SH | DFND | 1 | 66,105 | 57,227 | 576 | |
ULTA BEAUTY INC | COM | 90384S303 | 76,551,089 | 140,288 | SH | DFND | 2 | 0 | 0 | 140,288 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,184,385 | 18,664 | SH | DFND | 3 | 0 | 18,664 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,641,750 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,456,700 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 121,684 | 223 | SH | DFND | 6 | 0 | 223 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 745,385 | 1,366 | SH | DFND | 28 | 477 | 0 | 889 | |
ULTA BEAUTY INC | COM | 90384S303 | 50,375,163 | 92,318 | SH | DFND | 43 | 0 | 0 | 92,318 | |
ULTA BEAUTY INC | COM | 90384S303 | 227,544 | 417 | SH | DFND | 88 | 0 | 417 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,205,095 | 27,865 | SH | DFND | 43, 01 | 0 | 0 | 27,865 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,330,677 | 40,129 | SH | DFND | 1 | 11,687 | 28,046 | 396 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 20,128 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 188,879 | 5,696 | SH | DFND | 3 | 0 | 5,696 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,808 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,953 | 270 | SH | DFND | 28 | 270 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,300,793 | 157,127 | SH | DFND | 1 | 55,340 | 101,240 | 547 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 443,586 | 11,062 | SH | DFND | 2 | 0 | 0 | 11,062 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,539,360 | 113,201 | SH | DFND | 3 | 0 | 113,201 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,541 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,834 | 744 | SH | DFND | 28 | 744 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,337,069 | 133,094 | SH | DFND | 43 | 0 | 0 | 133,094 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,225,911 | 55,509 | SH | DFND | 43, 01 | 0 | 0 | 55,509 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,588,110 | 1,314,326 | SH | DFND | 6 | 0 | 1,314,326 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,973,099 | 51,509 | SH | DFND | 1 | 23,238 | 27,906 | 365 | |
UMB FINL CORP | COM | 902788108 | 642,308 | 11,128 | SH | DFND | 2 | 0 | 0 | 11,128 | |
UMB FINL CORP | COM | 902788108 | 6,489,402 | 112,429 | SH | DFND | 3 | 0 | 112,429 | 0 | |
UMB FINL CORP | COM | 902788108 | 8,427 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,494,888 | 60,549 | SH | DFND | 43 | 0 | 0 | 60,549 | |
UMB FINL CORP | COM | 902788108 | 5,446,979 | 94,369 | SH | DFND | 43, 01 | 0 | 0 | 94,369 | |
UMH PPTYS INC | COM | 903002103 | 251,193 | 16,984 | SH | DFND | 1 | 1,204 | 15,780 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2,984,083 | 201,764 | SH | DFND | 2 | 0 | 0 | 201,764 | |
UMH PPTYS INC | COM | 903002103 | 56,971 | 3,852 | SH | DFND | 3 | 0 | 3,852 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2,470 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
UMH PPTYS INC | COM | 903002103 | 3,121 | 211 | SH | DFND | 28 | 211 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,127,734 | 224,208 | SH | DFND | 1 | 25,149 | 198,073 | 986 | |
UNDER ARMOUR INC | CL A | 904311107 | 341,061 | 35,939 | SH | DFND | 2 | 0 | 0 | 35,939 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,486,927 | 683,554 | SH | DFND | 3 | 0 | 683,554 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 187,959 | 19,806 | SH | DFND | 6 | 0 | 19,806 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 573,164 | 67,194 | SH | DFND | 1 | 37,772 | 28,142 | 1,280 | |
UNDER ARMOUR INC | CL C | 904311206 | 198,024 | 23,215 | SH | DFND | 2 | 0 | 0 | 23,215 | |
UNDER ARMOUR INC | CL C | 904311206 | 81,589 | 9,565 | SH | DFND | 3 | 0 | 9,565 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 27,023 | 3,168 | SH | DFND | 6 | 0 | 3,168 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 14,074 | 1,650 | SH | DFND | 28 | 1,650 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 92,492 | 11,321 | SH | DFND | 1 | 1,624 | 9,697 | 0 | |
UNIFI INC | COM NEW | 904677200 | 40,875 | 5,003 | SH | DFND | 2 | 0 | 0 | 5,003 | |
UNIFI INC | COM NEW | 904677200 | 12,198 | 1,493 | SH | DFND | 3 | 0 | 1,493 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,353,128 | 19,027 | SH | DFND | 1 | 8,489 | 10,438 | 100 | |
UNIFIRST CORP MASS | COM | 904708104 | 204,779 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
UNIFIRST CORP MASS | COM | 904708104 | 424,009 | 2,406 | SH | DFND | 3 | 0 | 2,406 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,459 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 14,275 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 22,644,850 | 128,496 | SH | DFND | 43 | 0 | 0 | 128,496 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,470,850 | 19,695 | SH | DFND | 43, 01 | 0 | 0 | 19,695 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 93,209,458 | 1,794,906 | SH | DFND | 1 | 622,851 | 238,963 | 933,092 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 70,786,090 | 1,363,106 | SH | DFND | 2 | 0 | 0 | 1,363,106 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,183 | 639 | SH | DFND | 3 | 0 | 639 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,210,608 | 42,569 | SH | DFND | 28 | 17,624 | 0 | 24,945 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 353,048,961 | 6,798,555 | SH | DFND | 43 | 0 | 0 | 6,798,555 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,947,763 | 441,898 | SH | DFND | 43, 01 | 0 | 0 | 441,898 | |
UNION BANKSHARES INC | COM | 905400107 | 76,611 | 3,465 | SH | DFND | 1 | 1,000 | 2,465 | 0 | |
UNION PAC CORP | COM | 907818108 | 844,650,465 | 4,196,812 | SH | DFND | 1 | 2,369,703 | 1,759,395 | 67,714 | |
UNION PAC CORP | COM | 907818108 | 591,530,121 | 2,939,134 | SH | DFND | 2 | 0 | 0 | 2,939,134 | |
UNION PAC CORP | COM | 907818108 | 53,575,412 | 266,200 | SH | Call | DFND | 3 | 0 | 266,200 | 0 |
UNION PAC CORP | COM | 907818108 | 56,304,296 | 279,759 | SH | DFND | 3 | 0 | 279,759 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,553,550 | 42,500 | SH | Put | DFND | 3 | 0 | 42,500 | 0 |
UNION PAC CORP | COM | 907818108 | 2,018,437 | 10,029 | SH | DFND | 6 | 0 | 10,029 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,515,750 | 12,500 | SH | Put | DFND | 6 | 0 | 12,500 | 0 |
UNION PAC CORP | COM | 907818108 | 4,306,964 | 21,400 | SH | Call | DFND | 6 | 0 | 21,400 | 0 |
UNION PAC CORP | COM | 907818108 | 5,653,997 | 28,093 | SH | DFND | 28 | 14,990 | 0 | 13,103 | |
UNION PAC CORP | COM | 907818108 | 1,092,963,562 | 5,430,605 | SH | DFND | 43 | 0 | 0 | 5,430,605 | |
UNION PAC CORP | COM | 907818108 | 453,238 | 2,252 | SH | DFND | 88 | 0 | 2,252 | 0 | |
UNION PAC CORP | COM | 907818108 | 96,459,088 | 479,276 | SH | DFND | 43, 01 | 0 | 0 | 479,276 | |
UNIQURE NV | SHS | N90064101 | 2,084,752 | 103,513 | SH | DFND | 1 | 3,222 | 100,070 | 221 | |
UNIQURE NV | SHS | N90064101 | 141 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UNIQURE NV | SHS | N90064101 | 2,899,133 | 143,949 | SH | DFND | 3 | 0 | 143,949 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,699 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,914 | 244 | SH | DFND | 28 | 244 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 562,794 | 145,050 | SH | DFND | 1 | 13,762 | 131,288 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 61,812 | 15,931 | SH | DFND | 3 | 0 | 15,931 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 842 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,229,656 | 344,173 | SH | DFND | 1 | 113,603 | 224,023 | 6,547 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,868,108 | 64,816 | SH | DFND | 2 | 0 | 0 | 64,816 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,062,500 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,142,127 | 161,404 | SH | DFND | 3 | 0 | 161,404 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,593,750 | 375,000 | SH | Call | DFND | 3 | 0 | 375,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,299,186 | 51,959 | SH | DFND | 6 | 0 | 51,959 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,823,150 | 63,800 | SH | Put | DFND | 6 | 0 | 63,800 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 136,024 | 3,074 | SH | DFND | 28 | 443 | 0 | 2,631 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,910,405 | 43,173 | SH | DFND | 43 | 0 | 0 | 43,173 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,434 | 168 | SH | DFND | 88 | 0 | 168 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,531,357 | 213,959 | SH | DFND | 1 | 127,127 | 78,634 | 8,198 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,389,948 | 96,305 | SH | DFND | 2 | 0 | 0 | 96,305 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 802,067 | 22,786 | SH | DFND | 3 | 0 | 22,786 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,136 | 430 | SH | DFND | 6 | 0 | 430 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16,650 | 473 | SH | DFND | 28 | 473 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,924,317 | 338,759 | SH | DFND | 43 | 0 | 0 | 338,759 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,473,766 | 240,732 | SH | DFND | 43, 01 | 0 | 0 | 240,732 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,072,897 | 109,278 | SH | DFND | 1 | 43,512 | 64,718 | 1,048 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 499,777 | 17,773 | SH | DFND | 2 | 0 | 0 | 17,773 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,250,946 | 44,486 | SH | DFND | 3 | 0 | 44,486 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,533 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,239 | 293 | SH | DFND | 28 | 293 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,906,075 | 245,593 | SH | DFND | 43 | 0 | 0 | 245,593 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,958,340 | 140,766 | SH | DFND | 43, 01 | 0 | 0 | 140,766 | |
UNITED FIRE GROUP INC | COM | 910340108 | 674,795 | 25,416 | SH | DFND | 1 | 6,015 | 18,100 | 1,301 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5,947 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
UNITED FIRE GROUP INC | COM | 910340108 | 18,824 | 709 | SH | DFND | 3 | 0 | 709 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,805 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6,983 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11,706,851 | 440,936 | SH | DFND | 43 | 0 | 0 | 440,936 | |
UNITED FIRE GROUP INC | COM | 910340108 | 601,915 | 22,671 | SH | DFND | 43, 01 | 0 | 0 | 22,671 | |
UNITED GUARDIAN INC | COM | 910571108 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11,623,460 | 1,326,879 | SH | DFND | 1 | 73,235 | 1,205,415 | 48,229 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,544,231 | 290,437 | SH | DFND | 2 | 0 | 0 | 290,437 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,795,338 | 1,917,276 | SH | DFND | 3 | 0 | 1,917,276 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 426,884 | 48,731 | SH | DFND | 28 | 1,545 | 0 | 47,186 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,797,782 | 68,227 | SH | DFND | 1 | 13,410 | 54,189 | 628 | |
UNITED NAT FOODS INC | COM | 911163103 | 59,973 | 2,276 | SH | DFND | 2 | 0 | 0 | 2,276 | |
UNITED NAT FOODS INC | COM | 911163103 | 178,390 | 6,770 | SH | DFND | 3 | 0 | 6,770 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,901 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,744 | 218 | SH | DFND | 28 | 218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,596 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,028,918,551 | 5,303,977 | SH | DFND | 1 | 4,654,973 | 593,428 | 55,576 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579,096,288 | 2,985,186 | SH | DFND | 2 | 0 | 0 | 2,985,186 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,357,930 | 7,000 | SH | Put | DFND | 3 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,959,299 | 10,100 | SH | Call | DFND | 3 | 0 | 10,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,361,327 | 414,255 | SH | DFND | 3 | 0 | 414,255 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,821,187 | 66,092 | SH | DFND | 6 | 0 | 66,092 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,492,558 | 224,200 | SH | Put | DFND | 6 | 0 | 224,200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,804,107 | 9,300 | SH | Call | DFND | 6 | 0 | 9,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,559,772 | 33,815 | SH | DFND | 28 | 21,910 | 0 | 11,905 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,535,376,921 | 7,914,722 | SH | DFND | 43 | 0 | 0 | 7,914,722 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,398,123 | 17,517 | SH | DFND | 88 | 0 | 17,517 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,046,370 | 489,955 | SH | DFND | 43, 01 | 0 | 0 | 489,955 | |
UNITED RENTALS INC | COM | 911363109 | 59,882,050 | 151,309 | SH | DFND | 1 | 80,765 | 68,509 | 2,035 | |
UNITED RENTALS INC | COM | 911363109 | 211,439,941 | 534,263 | SH | DFND | 2 | 0 | 0 | 534,263 | |
UNITED RENTALS INC | COM | 911363109 | 41,250,065 | 104,230 | SH | DFND | 3 | 0 | 104,230 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,033,928 | 20,300 | SH | Put | DFND | 3 | 0 | 20,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,947,000 | 12,500 | SH | Call | DFND | 6 | 0 | 12,500 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,184,456 | 13,100 | SH | Put | DFND | 6 | 0 | 13,100 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,958,616 | 4,949 | SH | DFND | 6 | 0 | 4,949 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,174,220 | 2,967 | SH | DFND | 28 | 2,909 | 0 | 58 | |
UNITED RENTALS INC | COM | 911363109 | 45,703,156 | 115,482 | SH | DFND | 43 | 0 | 0 | 115,482 | |
UNITED RENTALS INC | COM | 911363109 | 290,884 | 735 | SH | DFND | 88 | 0 | 735 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,106,802 | 10,377 | SH | DFND | 43, 01 | 0 | 0 | 10,377 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 75,762 | 11,875 | SH | DFND | 1 | 11,875 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 518,644 | 25,019 | SH | DFND | 1 | 6,712 | 17,718 | 589 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 92,995 | 4,486 | SH | DFND | 2 | 0 | 0 | 4,486 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 37,376 | 1,803 | SH | DFND | 3 | 0 | 1,803 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,036 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 11,663,321 | 5,737,000 | PRN | DFND | 1 | 0 | 5,737,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,638,685 | 522,555 | SH | DFND | 1 | 42,290 | 478,001 | 2,264 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 408,361 | 15,646 | SH | DFND | 2 | 0 | 0 | 15,646 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,785,027 | 106,706 | SH | DFND | 3 | 0 | 106,706 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 40,142 | 1,538 | SH | DFND | 6 | 0 | 1,538 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,012 | 920 | SH | DFND | 28 | 920 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,560,389 | 59,785 | SH | DFND | 43 | 0 | 0 | 59,785 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 718,637 | 27,534 | SH | DFND | 43, 01 | 0 | 0 | 27,534 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 49,381 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 179,716 | 1,177 | SH | DFND | 1 | 280 | 897 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 7,634 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 38,172 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,069 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 830,649 | 119,690 | SH | DFND | 1 | 4,690 | 115,000 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 798,100 | 115,000 | SH | DFND | 3 | 0 | 115,000 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 21,872,798 | 3,151,700 | SH | Call | DFND | 3 | 0 | 3,151,700 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,647,181 | 24,792 | SH | DFND | 1 | 3,538 | 21,254 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 77,914,122 | 1,172,699 | SH | DFND | 3 | 0 | 1,172,699 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 50,560,840 | 761,000 | SH | Call | DFND | 3 | 0 | 761,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 33,538,912 | 504,800 | SH | Put | DFND | 3 | 0 | 504,800 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 798,609 | 12,020 | SH | DFND | 6 | 0 | 12,020 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,184,339 | 49,939 | SH | DFND | 1 | 8,052 | 40,756 | 1,131 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 369,758 | 1,651 | SH | DFND | 2 | 0 | 0 | 1,651 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,666,038 | 7,439 | SH | DFND | 3 | 0 | 7,439 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,474 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,058 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,087,196 | 36,110 | SH | DFND | 43 | 0 | 0 | 36,110 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,985,350 | 22,260 | SH | DFND | 43, 01 | 0 | 0 | 22,260 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 756,144 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,207,539,202 | 2,555,152 | SH | DFND | 1 | 1,240,877 | 1,198,824 | 115,451 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,050,508,886 | 2,222,876 | SH | DFND | 2 | 0 | 0 | 2,222,876 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,529,303 | 11,700 | SH | Put | DFND | 3 | 0 | 11,700 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,722,169 | 249,100 | SH | Call | DFND | 3 | 0 | 249,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,281,720 | 269,328 | SH | DFND | 3 | 0 | 269,328 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,362,961 | 57,900 | SH | Put | DFND | 6 | 0 | 57,900 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,980,153 | 10,538 | SH | DFND | 6 | 0 | 10,538 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,784,506 | 33,400 | SH | Call | DFND | 6 | 0 | 33,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,172,027 | 21,524 | SH | DFND | 28 | 8,065 | 0 | 13,459 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,983,334,521 | 4,196,734 | SH | DFND | 43 | 0 | 0 | 4,196,734 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,131,381 | 6,626 | SH | DFND | 88 | 0 | 6,626 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,160,711 | 148,460 | SH | DFND | 43, 01 | 0 | 0 | 148,460 | |
UNITI GROUP INC | COM | 91325V108 | 948,591 | 267,209 | SH | DFND | 1 | 23,573 | 240,217 | 3,419 | |
UNITI GROUP INC | COM | 91325V108 | 291,774 | 82,190 | SH | DFND | 2 | 0 | 0 | 82,190 | |
UNITI GROUP INC | COM | 91325V108 | 106,844 | 30,097 | SH | DFND | 3 | 0 | 30,097 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,694 | 759 | SH | DFND | 6 | 0 | 759 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 18 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
UNITIL CORP | COM | 913259107 | 2,650,763 | 46,472 | SH | DFND | 1 | 25,447 | 20,528 | 497 | |
UNITIL CORP | COM | 913259107 | 114,479 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
UNITIL CORP | COM | 913259107 | 284,458 | 4,987 | SH | DFND | 3 | 0 | 4,987 | 0 | |
UNITIL CORP | COM | 913259107 | 2,909 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
UNITIL CORP | COM | 913259107 | 9,868 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 211,447 | 3,707 | SH | DFND | 43 | 0 | 0 | 3,707 | |
UNITY BANCORP INC | COM | 913290102 | 269,409 | 11,811 | SH | DFND | 1 | 819 | 10,992 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 8,371 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 11 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10,193,751 | 314,234 | SH | DFND | 1 | 19,574 | 293,689 | 971 | |
UNITY SOFTWARE INC | COM | 91332U101 | 137,155 | 4,228 | SH | DFND | 2 | 0 | 0 | 4,228 | |
UNITY SOFTWARE INC | COM | 91332U101 | 85,058 | 2,622 | SH | DFND | 3 | 0 | 2,622 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,801 | 148 | SH | DFND | 28 | 86 | 0 | 62 | |
UNITY SOFTWARE INC | COM | 91332U101 | 22,811,711 | 703,197 | SH | DFND | 43 | 0 | 0 | 703,197 | |
UNITY SOFTWARE INC | COM | 91332U101 | 359,176 | 11,072 | SH | DFND | 43, 01 | 0 | 0 | 11,072 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,666,804 | 161,770 | SH | DFND | 1 | 15,463 | 142,317 | 3,990 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,473,257 | 42,057 | SH | DFND | 2 | 0 | 0 | 42,057 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,878,558 | 139,268 | SH | DFND | 3 | 0 | 139,268 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,706 | 534 | SH | DFND | 6 | 0 | 534 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 29,846 | 852 | SH | DFND | 28 | 385 | 0 | 467 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,303,049 | 94,292 | SH | DFND | 43 | 0 | 0 | 94,292 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 950,854 | 27,144 | SH | DFND | 43, 01 | 0 | 0 | 27,144 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,896,160 | 35,851 | SH | DFND | 1 | 18,601 | 16,895 | 355 | |
UNIVERSAL CORP VA | COM | 913456109 | 68,006 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
UNIVERSAL CORP VA | COM | 913456109 | 160,891 | 3,042 | SH | DFND | 3 | 0 | 3,042 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,125 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,722 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,648,379 | 17,072 | SH | DFND | 1 | 9,499 | 7,172 | 401 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,382,013 | 21,801 | SH | DFND | 2 | 0 | 0 | 21,801 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 414,352 | 2,671 | SH | DFND | 3 | 0 | 2,671 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,184 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,339 | 144 | SH | DFND | 28 | 129 | 0 | 15 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,730,561 | 56,279 | SH | DFND | 43 | 0 | 0 | 56,279 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 331,047 | 2,134 | SH | DFND | 43, 01 | 0 | 0 | 2,134 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 189,019 | 18,641 | SH | DFND | 1 | 1,839 | 16,802 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 23,241 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 12,482 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 58,335 | 5,753 | SH | DFND | 43 | 0 | 0 | 5,753 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 825,231 | 17,153 | SH | DFND | 1 | 2,733 | 14,012 | 408 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 314,704 | 6,541 | SH | DFND | 2 | 0 | 0 | 6,541 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 483,746 | 10,055 | SH | DFND | 3 | 0 | 10,055 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,973 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 8,467 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,164,832 | 127,182 | SH | DFND | 1 | 41,349 | 85,763 | 70 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 955,489 | 7,518 | SH | DFND | 2 | 0 | 0 | 7,518 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,458,877 | 19,346 | SH | DFND | 3 | 0 | 19,346 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,144 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53,636 | 422 | SH | DFND | 28 | 388 | 0 | 34 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,958,552 | 39,013 | SH | DFND | 43 | 0 | 0 | 39,013 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,779 | 14 | SH | DFND | 88 | 0 | 14 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,196,519 | 9,414 | SH | DFND | 43, 01 | 0 | 0 | 9,414 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 760,976 | 41,766 | SH | DFND | 1 | 11,129 | 28,934 | 1,703 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 23,650 | 1,298 | SH | DFND | 3 | 0 | 1,298 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,603 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 223,668 | 7,673 | SH | DFND | 1 | 1,357 | 6,316 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 51,362 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 729 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 93,172 | 12,625 | SH | DFND | 1 | 5,646 | 6,979 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 11,122 | 1,507 | SH | DFND | 3 | 0 | 1,507 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 935,545 | 39,408 | SH | DFND | 1 | 6,349 | 32,983 | 76 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 17,045 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 423,522 | 17,840 | SH | DFND | 3 | 0 | 17,840 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,208 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 209,197 | 8,812 | SH | DFND | 43 | 0 | 0 | 8,812 | |
UNUM GROUP | COM | 91529Y106 | 13,881,762 | 350,904 | SH | DFND | 1 | 163,275 | 182,236 | 5,393 | |
UNUM GROUP | COM | 91529Y106 | 3,842,688 | 97,136 | SH | DFND | 2 | 0 | 0 | 97,136 | |
UNUM GROUP | COM | 91529Y106 | 520,966 | 13,169 | SH | DFND | 3 | 0 | 13,169 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25,318 | 640 | SH | DFND | 6 | 0 | 640 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,068,160 | 27,001 | SH | DFND | 28 | 1,427 | 0 | 25,574 | |
UNUM GROUP | COM | 91529Y106 | 1,936,739 | 48,957 | SH | DFND | 43 | 0 | 0 | 48,957 | |
UNUM GROUP | COM | 91529Y106 | 222,209 | 5,617 | SH | DFND | 43, 01 | 0 | 0 | 5,617 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 19,304 | 5,797 | SH | DFND | 1 | 366 | 5,431 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,647 | 795 | SH | DFND | 6 | 0 | 795 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 820,129 | 33,461 | SH | DFND | 1 | 12,545 | 20,299 | 617 | |
UPBOUND GROUP INC | COM | 76009N100 | 939,946 | 38,349 | SH | DFND | 2 | 0 | 0 | 38,349 | |
UPBOUND GROUP INC | COM | 76009N100 | 176,693 | 7,209 | SH | DFND | 3 | 0 | 7,209 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 4,412 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 4,191 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 328,434 | 13,400 | SH | DFND | 43 | 0 | 0 | 13,400 | |
UPBOUND GROUP INC | COM | 76009N100 | 578,240 | 23,592 | SH | DFND | 43, 01 | 0 | 0 | 23,592 | |
UPHEALTH INC | COM NEW | 91532B200 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 625,281 | 145,414 | SH | DFND | 1 | 7,645 | 137,769 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 20,210 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 53,088 | 12,346 | SH | DFND | 3 | 0 | 12,346 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,632,920 | 102,764 | SH | DFND | 1 | 8,328 | 92,171 | 2,265 | |
UPSTART HLDGS INC | COM | 91680M107 | 211,178 | 13,290 | SH | DFND | 2 | 0 | 0 | 13,290 | |
UPSTART HLDGS INC | COM | 91680M107 | 7,922,754 | 498,600 | SH | Call | DFND | 3 | 0 | 498,600 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30,664,522 | 1,929,800 | SH | Put | DFND | 3 | 0 | 1,929,800 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 24,233,474 | 1,525,077 | SH | DFND | 3 | 0 | 1,525,077 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 989,947 | 62,300 | SH | Put | DFND | 6 | 0 | 62,300 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,718 | 234 | SH | DFND | 6 | 0 | 234 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 579,500 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
UPWORK INC | COM | 91688F104 | 2,928,438 | 258,696 | SH | DFND | 1 | 19,913 | 238,598 | 185 | |
UPWORK INC | COM | 91688F104 | 313,813 | 27,722 | SH | DFND | 2 | 0 | 0 | 27,722 | |
UPWORK INC | COM | 91688F104 | 175,528 | 15,506 | SH | DFND | 3 | 0 | 15,506 | 0 | |
UPWORK INC | COM | 91688F104 | 4,256 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
UPWORK INC | COM | 91688F104 | 3,577 | 316 | SH | DFND | 28 | 316 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,095,606 | 96,785 | SH | DFND | 43 | 0 | 0 | 96,785 | |
UPWORK INC | COM | 91688F104 | 367,492 | 32,464 | SH | DFND | 43, 01 | 0 | 0 | 32,464 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 826,487 | 1,055,000 | PRN | DFND | 3 | 0 | 1,055,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 546,171 | 189,643 | SH | DFND | 1 | 6,840 | 182,215 | 588 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,385 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,150,217 | 399,381 | SH | DFND | 3 | 0 | 399,381 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10,956 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9,757 | 3,388 | SH | DFND | 6 | 0 | 3,388 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 213,750 | 103,762 | SH | DFND | 1 | 0 | 103,762 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 77,056 | 37,406 | SH | DFND | 3 | 0 | 37,406 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,545,125 | 168,999 | SH | DFND | 1 | 61,179 | 106,598 | 1,222 | |
URBAN EDGE PPTYS | COM | 91704F104 | 105,631 | 7,014 | SH | DFND | 2 | 0 | 0 | 7,014 | |
URBAN EDGE PPTYS | COM | 91704F104 | 249,394 | 16,560 | SH | DFND | 3 | 0 | 16,560 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,663 | 376 | SH | DFND | 6 | 0 | 376 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,864 | 655 | SH | DFND | 28 | 655 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,833,434 | 188,143 | SH | DFND | 43 | 0 | 0 | 188,143 | |
URBAN ONE INC | CL A | 91705J105 | 2,054,611 | 272,134 | SH | DFND | 1 | 266,508 | 5,626 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 17,795 | 2,357 | SH | DFND | 3 | 0 | 2,357 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 39,996 | 7,272 | SH | DFND | 1 | 0 | 7,272 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 4,032 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,226,886 | 80,335 | SH | DFND | 1 | 13,364 | 66,410 | 561 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,366,318 | 85,365 | SH | DFND | 2 | 0 | 0 | 85,365 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,598,972 | 93,758 | SH | DFND | 3 | 0 | 93,758 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,153,152 | 41,600 | SH | Put | DFND | 3 | 0 | 41,600 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,295 | 191 | SH | DFND | 6 | 0 | 191 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 654,303 | 23,604 | SH | DFND | 43 | 0 | 0 | 23,604 | |
URBAN OUTFITTERS INC | COM | 917047102 | 54,498 | 1,966 | SH | DFND | 43, 01 | 0 | 0 | 1,966 | |
URBAN-GRO INC | COM NEW | 91704K202 | 57,515 | 21,302 | SH | DFND | 2 | 0 | 0 | 21,302 | |
UR-ENERGY INC | COM | 91688R108 | 87,278 | 82,338 | SH | DFND | 1 | 0 | 64,613 | 17,725 | |
UR-ENERGY INC | COM | 91688R108 | 23,704 | 22,362 | SH | DFND | 3 | 0 | 22,362 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,185,510 | 128,302 | SH | DFND | 1 | 23,000 | 105,302 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 21,372 | 2,313 | SH | DFND | 3 | 0 | 2,313 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 522 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 16,622 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,554,678 | 145,400 | SH | DFND | 1 | 50,443 | 93,030 | 1,927 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 290,555 | 16,537 | SH | DFND | 2 | 0 | 0 | 16,537 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 310,778 | 17,688 | SH | DFND | 3 | 0 | 17,688 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,687 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13,775 | 784 | SH | DFND | 28 | 784 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9,400 | 535 | SH | DFND | 43 | 0 | 0 | 535 | |
US BANCORP DEL | COM NEW | 902973304 | 196,984,013 | 5,464,189 | SH | DFND | 1 | 4,471,281 | 967,429 | 25,479 | |
US BANCORP DEL | COM NEW | 902973304 | 36,080,337 | 1,000,842 | SH | DFND | 2 | 0 | 0 | 1,000,842 | |
US BANCORP DEL | COM NEW | 902973304 | 144,200 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
US BANCORP DEL | COM NEW | 902973304 | 18,025,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 35,649,737 | 988,897 | SH | DFND | 3 | 0 | 988,897 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,016,358 | 28,193 | SH | DFND | 6 | 0 | 28,193 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,774,147 | 104,692 | SH | DFND | 28 | 92,339 | 0 | 12,353 | |
US BANCORP DEL | COM NEW | 902973304 | 396,276,344 | 10,992,409 | SH | DFND | 43 | 0 | 0 | 10,992,409 | |
US BANCORP DEL | COM NEW | 902973304 | 334,868 | 9,289 | SH | DFND | 88 | 0 | 9,289 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,454,419 | 428,694 | SH | DFND | 43, 01 | 0 | 0 | 428,694 | |
US FOODS HLDG CORP | COM | 912008109 | 4,962,926 | 134,351 | SH | DFND | 1 | 27,108 | 104,596 | 2,647 | |
US FOODS HLDG CORP | COM | 912008109 | 2,677,411 | 72,480 | SH | DFND | 2 | 0 | 0 | 72,480 | |
US FOODS HLDG CORP | COM | 912008109 | 2,335,827 | 63,233 | SH | DFND | 3 | 0 | 63,233 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,900 | 647 | SH | DFND | 6 | 0 | 647 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,674,961 | 316,052 | SH | DFND | 43 | 0 | 0 | 316,052 | |
US FOODS HLDG CORP | COM | 912008109 | 5,713,140 | 154,660 | SH | DFND | 43, 01 | 0 | 0 | 154,660 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,157,882 | 54,798 | SH | DFND | 1 | 2,100 | 52,698 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 35,008 | 1,657 | SH | DFND | 2 | 0 | 0 | 1,657 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 290,495 | 13,748 | SH | DFND | 3 | 0 | 13,748 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 780,527 | 12,409 | SH | DFND | 1 | 3,834 | 8,044 | 531 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 31,450 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 637,303 | 10,132 | SH | DFND | 3 | 0 | 10,132 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,264 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,309 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 84,777 | 8,572 | SH | DFND | 1 | 1,280 | 7,292 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 8,812 | 891 | SH | DFND | 3 | 0 | 891 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 5,448 | 1,816 | SH | DFND | 1 | 100 | 1,716 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 220,035 | 73,345 | SH | DFND | 2 | 0 | 0 | 73,345 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 5,148 | 1,716 | SH | DFND | 3 | 0 | 1,716 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 135,142 | 1,426 | SH | DFND | 1 | 628 | 798 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 18,196 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 612,453 | 37,186 | SH | DFND | 1 | 10,375 | 26,811 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 86,155 | 5,231 | SH | DFND | 2 | 0 | 0 | 5,231 | |
UTZ BRANDS INC | COM CL A | 918090101 | 81,395 | 4,942 | SH | DFND | 3 | 0 | 4,942 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 3,393 | 206 | SH | DFND | 6 | 0 | 206 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,237,962 | 257,314 | SH | DFND | 43 | 0 | 0 | 257,314 | |
UTZ BRANDS INC | COM CL A | 918090101 | 517,932 | 31,447 | SH | DFND | 43, 01 | 0 | 0 | 31,447 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 245,377 | 49,975 | SH | DFND | 1 | 7,786 | 39,867 | 2,322 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 16,183 | 3,296 | SH | DFND | 2 | 0 | 0 | 3,296 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 85,478 | 17,409 | SH | DFND | 3 | 0 | 17,409 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,380 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
UXIN LTD | SPON ADS NEW | 91818X207 | 459 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
V F CORP | COM | 918204108 | 30,643,179 | 1,337,546 | SH | DFND | 1 | 375,011 | 947,586 | 14,949 | |
V F CORP | COM | 918204108 | 1,603,333 | 69,984 | SH | DFND | 2 | 0 | 0 | 69,984 | |
V F CORP | COM | 918204108 | 183,280 | 8,000 | SH | Put | DFND | 3 | 0 | 8,000 | 0 |
V F CORP | COM | 918204108 | 6,586,785 | 287,507 | SH | DFND | 3 | 0 | 287,507 | 0 | |
V F CORP | COM | 918204108 | 52,516,593 | 2,292,300 | SH | Call | DFND | 3 | 0 | 2,292,300 | 0 |
V F CORP | COM | 918204108 | 58,214 | 2,541 | SH | DFND | 6 | 0 | 2,541 | 0 | |
V F CORP | COM | 918204108 | 252,102 | 11,004 | SH | DFND | 28 | 0 | 0 | 11,004 | |
V F CORP | COM | 918204108 | 7,992,016 | 348,844 | SH | DFND | 43 | 0 | 0 | 348,844 | |
V F CORP | COM | 918204108 | 192,536 | 8,404 | SH | DFND | 88 | 0 | 8,404 | 0 | |
V F CORP | COM | 918204108 | 71,250 | 3,110 | SH | DFND | 43, 01 | 0 | 0 | 3,110 | |
V2X INC | COM | 92242T101 | 435,768 | 10,971 | SH | DFND | 1 | 2,568 | 8,403 | 0 | |
V2X INC | COM | 92242T101 | 11,916 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
V2X INC | COM | 92242T101 | 65,300 | 1,644 | SH | DFND | 3 | 0 | 1,644 | 0 | |
V2X INC | COM | 92242T101 | 1,509 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 407,224 | 89,895 | SH | DFND | 1 | 13,491 | 76,404 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,359 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 8,607 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 64,602 | 14,261 | SH | DFND | 5 | 14,261 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,499 | 331 | SH | DFND | 6 | 0 | 331 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 87,758 | 91,225 | SH | DFND | 1 | 0 | 91,225 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 1,924 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
VACASA INC | CLASS A COM | 91854V107 | 91,556 | 95,173 | SH | DFND | 3 | 0 | 95,173 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1,861 | 50,300 | SH | DFND | 3 | 0 | 50,300 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,888,470 | 50,875 | SH | DFND | 1 | 26,690 | 23,914 | 271 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,524,137 | 23,640 | SH | DFND | 2 | 0 | 0 | 23,640 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,882,593 | 16,615 | SH | DFND | 3 | 0 | 16,615 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49,306 | 211 | SH | DFND | 6 | 0 | 211 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 792,409 | 3,391 | SH | DFND | 28 | 350 | 0 | 3,041 | |
VAIL RESORTS INC | COM | 91879Q109 | 25,203,089 | 107,853 | SH | DFND | 43 | 0 | 0 | 107,853 | |
VAIL RESORTS INC | COM | 91879Q109 | 63,327 | 271 | SH | DFND | 88 | 0 | 271 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,028,278 | 60,032 | SH | DFND | 43, 01 | 0 | 0 | 60,032 | |
VALARIS LIMITED | CL A | G9460G101 | 1,981,922 | 30,463 | SH | DFND | 1 | 18,336 | 11,888 | 239 | |
VALARIS LIMITED | CL A | G9460G101 | 7,937 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
VALARIS LIMITED | CL A | G9460G101 | 2,197,597 | 33,778 | SH | DFND | 3 | 0 | 33,778 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 4,684 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 645,070 | 9,915 | SH | DFND | 43 | 0 | 0 | 9,915 | |
VALARIS LIMITED | CL A | G9460G101 | 54,846 | 843 | SH | DFND | 43, 01 | 0 | 0 | 843 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 330 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 275 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 325,644 | 29,604 | SH | DFND | 3 | 0 | 29,604 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 3,036 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 87,974,494 | 5,575,063 | SH | DFND | 1 | 114,280 | 5,449,328 | 11,455 | |
VALE S A | SPONSORED ADS | 91912E105 | 25,614,953 | 1,623,254 | SH | DFND | 2 | 0 | 0 | 1,623,254 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,777,333 | 112,632 | SH | DFND | 3 | 0 | 112,632 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 223,838,795 | 14,184,968 | SH | DFND | 6 | 0 | 14,184,968 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 199,933 | 12,670 | SH | DFND | 28 | 2,420 | 0 | 10,250 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,930,367 | 1,199,643 | SH | DFND | 43 | 0 | 0 | 1,199,643 | |
VALE S A | SPONSORED ADS | 91912E105 | 878,362 | 55,663 | SH | DFND | 43, 01 | 0 | 0 | 55,663 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 4,306,500 | 1,350,000 | SH | DFND | 1 | 0 | 1,350,000 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 13,149 | 4,122 | SH | DFND | 2 | 0 | 0 | 4,122 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,348,190 | 422,630 | SH | DFND | 3 | 0 | 422,630 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 254,484,100 | 1,822,952 | SH | DFND | 1 | 1,473,761 | 343,491 | 5,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 433,222,170 | 3,103,311 | SH | DFND | 2 | 0 | 0 | 3,103,311 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,840,990 | 220,924 | SH | DFND | 3 | 0 | 220,924 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 522,104 | 3,740 | SH | DFND | 6 | 0 | 3,740 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,816,245 | 27,337 | SH | DFND | 28 | 21,992 | 0 | 5,345 | |
VALERO ENERGY CORP | COM | 91913Y100 | 543,594,722 | 3,893,945 | SH | DFND | 43 | 0 | 0 | 3,893,945 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91,438 | 655 | SH | DFND | 88 | 0 | 655 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,168,602 | 316,394 | SH | DFND | 43, 01 | 0 | 0 | 316,394 | |
VALHI INC NEW | COM | 918905209 | 90,984 | 5,226 | SH | DFND | 1 | 298 | 4,928 | 0 | |
VALHI INC NEW | COM | 918905209 | 38,076 | 2,187 | SH | DFND | 2 | 0 | 0 | 2,187 | |
VALHI INC NEW | COM | 918905209 | 2,002 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,746,310 | 621,895 | SH | DFND | 1 | 212,809 | 406,048 | 3,038 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,330,663 | 144,011 | SH | DFND | 2 | 0 | 0 | 144,011 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,148,291 | 232,499 | SH | DFND | 3 | 0 | 232,499 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12,723 | 1,377 | SH | DFND | 6 | 0 | 1,377 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 15,847 | 1,715 | SH | DFND | 28 | 1,715 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,844,714 | 848,995 | SH | DFND | 43 | 0 | 0 | 848,995 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,343,075 | 686,480 | SH | DFND | 43, 01 | 0 | 0 | 686,480 | |
VALMONT INDS INC | COM | 920253101 | 4,117,435 | 12,896 | SH | DFND | 1 | 4,136 | 8,617 | 143 | |
VALMONT INDS INC | COM | 920253101 | 148,146 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
VALMONT INDS INC | COM | 920253101 | 169,218 | 530 | SH | DFND | 3 | 0 | 530 | 0 | |
VALMONT INDS INC | COM | 920253101 | 21,711 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
VALMONT INDS INC | COM | 920253101 | 148,784 | 466 | SH | DFND | 28 | 77 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 1,107,263 | 3,468 | SH | DFND | 43 | 0 | 0 | 3,468 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 256,250 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 3,686,400 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
VALUE LINE INC | COM | 920437100 | 35,813 | 741 | SH | DFND | 1 | 169 | 572 | 0 | |
VALUE LINE INC | COM | 920437100 | 24,455 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
VALUE LINE INC | COM | 920437100 | 2,513 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,930,995 | 226,989 | SH | DFND | 1 | 45,377 | 178,230 | 3,382 | |
VALVOLINE INC | COM | 92047W101 | 371,890 | 10,644 | SH | DFND | 2 | 0 | 0 | 10,644 | |
VALVOLINE INC | COM | 92047W101 | 786,954 | 22,523 | SH | DFND | 3 | 0 | 22,523 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19,776 | 566 | SH | DFND | 6 | 0 | 566 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18,344 | 525 | SH | DFND | 28 | 525 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,240,301 | 92,739 | SH | DFND | 43 | 0 | 0 | 92,739 | |
VALVOLINE INC | COM | 92047W101 | 3,256,722 | 93,209 | SH | DFND | 43, 01 | 0 | 0 | 93,209 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,879,600 | 1,455,022 | SH | DFND | 1 | 33,790 | 1,417,464 | 3,768 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,636 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,191,136 | 175,425 | SH | DFND | 3 | 0 | 175,425 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,229 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,840 | 271 | SH | DFND | 28 | 271 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 287,620,194 | 8,890,887 | SH | DFND | 1 | 549,830 | 8,341,057 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 141,010,901 | 4,358,915 | SH | DFND | 2 | 0 | 0 | 4,358,915 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 335,615,075 | 10,374,500 | SH | Call | DFND | 3 | 0 | 10,374,500 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,085,212 | 651,784 | SH | DFND | 3 | 0 | 651,784 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,904,452 | 1,697,201 | SH | DFND | 6 | 0 | 1,697,201 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 210,922 | 6,520 | SH | DFND | 28 | 6,520 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29,773,678 | 920,361 | SH | DFND | 43 | 0 | 0 | 920,361 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 38,391 | 726 | SH | DFND | 1 | 10 | 0 | 716 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,622,674 | 49,597 | SH | DFND | 2 | 0 | 0 | 49,597 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,966,251 | 56,094 | SH | DFND | 43 | 0 | 0 | 56,094 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 51,381 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 279,889 | 8,280 | SH | DFND | 43 | 0 | 0 | 8,280 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 243,690 | 6,745 | SH | DFND | 2 | 0 | 0 | 6,745 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 397,997 | 11,016 | SH | DFND | 43 | 0 | 0 | 11,016 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 121,894 | 5,185 | SH | DFND | 2 | 0 | 0 | 5,185 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 96,250 | 4,094 | SH | DFND | 43 | 0 | 0 | 4,094 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 4,184,294 | 65,646 | SH | DFND | 2 | 0 | 0 | 65,646 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 54,434 | 854 | SH | DFND | 43 | 0 | 0 | 854 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,167,189 | 8,021 | SH | DFND | 2 | 0 | 0 | 8,021 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,571,961 | 10,802 | SH | DFND | 43 | 0 | 0 | 10,802 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 6,410 | 348 | SH | DFND | 1 | 46 | 0 | 302 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 7,185,145 | 390,073 | SH | DFND | 2 | 0 | 0 | 390,073 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 912,785 | 49,554 | SH | DFND | 43 | 0 | 0 | 49,554 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 4,815 | 214 | SH | DFND | 43 | 0 | 0 | 214 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 89,427 | 4,012 | SH | DFND | 1 | 0 | 0 | 4,012 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 8,153,676 | 365,800 | SH | DFND | 2 | 0 | 0 | 365,800 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,466,585 | 155,522 | SH | DFND | 43 | 0 | 0 | 155,522 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,385,978 | 498,043 | SH | DFND | 1 | 498,043 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,923,827 | 332,018 | SH | DFND | 2 | 0 | 0 | 332,018 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 181,964 | 12,270 | SH | DFND | 28 | 12,270 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,126,512 | 480,547 | SH | DFND | 43 | 0 | 0 | 480,547 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,825 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,454,999 | 309,065 | SH | DFND | 2 | 0 | 0 | 309,065 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 735,105 | 41,649 | SH | DFND | 43 | 0 | 0 | 41,649 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 96,557 | 3,446 | SH | DFND | 1 | 171 | 0 | 3,275 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 112,959,323 | 4,031,382 | SH | DFND | 2 | 0 | 0 | 4,031,382 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 114,640,159 | 4,091,369 | SH | DFND | 43 | 0 | 0 | 4,091,369 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 6,865,014 | 341,034 | SH | DFND | 2 | 0 | 0 | 341,034 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 155,706 | 7,735 | SH | DFND | 43 | 0 | 0 | 7,735 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 8,396 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 5,933,038 | 525,048 | SH | DFND | 2 | 0 | 0 | 525,048 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,704,519 | 239,338 | SH | DFND | 43 | 0 | 0 | 239,338 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 14,622,686 | 673,857 | SH | DFND | 2 | 0 | 0 | 673,857 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,967,387 | 90,663 | SH | DFND | 43 | 0 | 0 | 90,663 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,676,155 | 547,703 | SH | DFND | 2 | 0 | 0 | 547,703 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,699,240 | 588,676 | SH | DFND | 43 | 0 | 0 | 588,676 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 16,647 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 919,670 | 7,569 | SH | DFND | 2 | 0 | 0 | 7,569 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 318,602 | 2,622 | SH | DFND | 43 | 0 | 0 | 2,622 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 98,787 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 19,025,590 | 1,119,152 | SH | DFND | 2 | 0 | 0 | 1,119,152 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,400,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 15,225,234 | 895,602 | SH | DFND | 43 | 0 | 0 | 895,602 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 37,396,889 | 2,076,451 | SH | DFND | 2 | 0 | 0 | 2,076,451 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,708,200 | 150,372 | SH | DFND | 43 | 0 | 0 | 150,372 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 129,240 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 57,081 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 97,507 | 2,716 | SH | DFND | 43 | 0 | 0 | 2,716 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 788,800 | 10,684 | SH | DFND | 1 | 10,673 | 11 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 297,375,627 | 4,027,843 | SH | DFND | 2 | 0 | 0 | 4,027,843 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 812 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 81,285,796 | 1,100,986 | SH | DFND | 43 | 0 | 0 | 1,100,986 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,814,311 | 158,875 | SH | DFND | 1 | 8,358 | 149,999 | 518 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,238,213 | 42,700 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 137,773,888 | 523,477 | SH | DFND | 2 | 0 | 0 | 523,477 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 109,148,841 | 414,715 | SH | DFND | 3 | 0 | 414,715 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,113,450 | 255,000 | SH | Put | DFND | 3 | 0 | 255,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 38,162,550 | 145,000 | SH | Call | DFND | 3 | 0 | 145,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,478,500 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,086,288 | 15,526 | SH | DFND | 6 | 0 | 15,526 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 764,166,901 | 2,903,480 | SH | DFND | 43 | 0 | 0 | 2,903,480 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 16,343 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,181,762 | 7,231 | SH | DFND | 2 | 0 | 0 | 7,231 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 77,139 | 472 | SH | DFND | 43 | 0 | 0 | 472 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 219,926 | 2,833 | SH | DFND | 1 | 2,800 | 33 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 5,852,664 | 75,392 | SH | DFND | 2 | 0 | 0 | 75,392 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 51,212,433 | 659,699 | SH | DFND | 3 | 0 | 659,699 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,192 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,118,087 | 40,166 | SH | DFND | 43 | 0 | 0 | 40,166 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 40,484,404 | 466,088 | SH | DFND | 1 | 465,678 | 0 | 410 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 20,216,874 | 232,752 | SH | DFND | 2 | 0 | 0 | 232,752 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 144,535 | 1,664 | SH | DFND | 28 | 1,664 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 13,559,193 | 156,104 | SH | DFND | 43 | 0 | 0 | 156,104 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 675,915 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,808,301 | 29,664 | SH | DFND | 2 | 0 | 0 | 29,664 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,879,109 | 11,593 | SH | DFND | 43 | 0 | 0 | 11,593 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 5,308 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 167,586 | 5,270 | SH | DFND | 2 | 0 | 0 | 5,270 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 4,512 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 615,410 | 15,580 | SH | DFND | 1 | 15,580 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,982,774 | 202,096 | SH | DFND | 2 | 0 | 0 | 202,096 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,074,817 | 52,527 | SH | DFND | 43 | 0 | 0 | 52,527 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 128,718 | 10,568 | SH | DFND | 1 | 10,400 | 168 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 201,274 | 16,525 | SH | DFND | 2 | 0 | 0 | 16,525 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 173,809 | 14,270 | SH | DFND | 43 | 0 | 0 | 14,270 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 2,143 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 4,496 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 710,625 | 39,831 | SH | DFND | 43 | 0 | 0 | 39,831 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 131,246 | 2,661 | SH | DFND | 2 | 0 | 0 | 2,661 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 19,729 | 400 | SH | DFND | 43 | 0 | 0 | 400 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 878 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 75,832 | 4,749 | SH | DFND | 2 | 0 | 0 | 4,749 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 936,844 | 29,912 | SH | DFND | 2 | 0 | 0 | 29,912 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 7,485,543 | 239,002 | SH | DFND | 43 | 0 | 0 | 239,002 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 12,555,544 | 270,186 | SH | DFND | 1 | 257,280 | 68 | 12,838 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 158,278,478 | 3,406,036 | SH | DFND | 2 | 0 | 0 | 3,406,036 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 547,448,990 | 11,780,697 | SH | DFND | 43 | 0 | 0 | 11,780,697 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,686,943 | 225,225 | SH | DFND | 1 | 130,405 | 93,163 | 1,657 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,399,743 | 332,663 | SH | DFND | 2 | 0 | 0 | 332,663 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 432,785 | 17,140 | SH | DFND | 3 | 0 | 17,140 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 30,300 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,368,732 | 252,227 | SH | DFND | 43 | 0 | 0 | 252,227 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 107,923,327 | 2,085,878 | SH | DFND | 1 | 2,079,526 | 0 | 6,352 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 68,745,799 | 1,328,678 | SH | DFND | 2 | 0 | 0 | 1,328,678 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,399,132 | 46,369 | SH | DFND | 28 | 46,369 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 370,198,769 | 7,154,982 | SH | DFND | 43 | 0 | 0 | 7,154,982 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,718,922 | 9,811 | SH | DFND | 1 | 9,811 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 37,849,209 | 136,576 | SH | DFND | 2 | 0 | 0 | 136,576 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 130,805,360 | 472,000 | SH | Call | DFND | 3 | 0 | 472,000 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 85,910,300 | 310,000 | SH | Put | DFND | 3 | 0 | 310,000 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 208,545,868 | 752,520 | SH | DFND | 3 | 0 | 752,520 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 664,558 | 2,398 | SH | DFND | 6 | 0 | 2,398 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,418,885 | 23,162 | SH | DFND | 43 | 0 | 0 | 23,162 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,348,517 | 16,530 | SH | DFND | 1 | 16,530 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 4,592,593 | 56,296 | SH | DFND | 2 | 0 | 0 | 56,296 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 11,049,522 | 135,444 | SH | DFND | 43 | 0 | 0 | 135,444 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,890 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,895,006 | 8,222 | SH | DFND | 1 | 7,126 | 2 | 1,094 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 86,773,547 | 376,491 | SH | DFND | 2 | 0 | 0 | 376,491 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,393,206 | 97,159 | SH | DFND | 43 | 0 | 0 | 97,159 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 998,000 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 161,542,286 | 1,101,174 | SH | DFND | 2 | 0 | 0 | 1,101,174 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 43,226,769 | 294,661 | SH | DFND | 43 | 0 | 0 | 294,661 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 15,680,082 | 194,157 | SH | DFND | 2 | 0 | 0 | 194,157 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12,090,095 | 149,704 | SH | DFND | 43 | 0 | 0 | 149,704 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,491,623 | 36,856 | SH | DFND | 2 | 0 | 0 | 36,856 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5,825,852 | 61,495 | SH | DFND | 43 | 0 | 0 | 61,495 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 49,545 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 38,752,999 | 436,457 | SH | DFND | 2 | 0 | 0 | 436,457 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 41,040,425 | 462,219 | SH | DFND | 43 | 0 | 0 | 462,219 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 19,268,925 | 244,971 | SH | DFND | 2 | 0 | 0 | 244,971 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 13,534,131 | 172,063 | SH | DFND | 43 | 0 | 0 | 172,063 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 16,526 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,972,946 | 44,715 | SH | DFND | 2 | 0 | 0 | 44,715 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,227,032 | 36,320 | SH | DFND | 43 | 0 | 0 | 36,320 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18,620,878 | 219,897 | SH | DFND | 1 | 219,897 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 17,735,856 | 209,446 | SH | DFND | 2 | 0 | 0 | 209,446 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,030,940 | 189,312 | SH | DFND | 43 | 0 | 0 | 189,312 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 42,483,544 | 554,326 | SH | DFND | 1 | 28,146 | 526,180 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 16,900,933 | 220,524 | SH | DFND | 2 | 0 | 0 | 220,524 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,612,341 | 138,470 | SH | DFND | 3 | 0 | 138,470 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,444,352 | 71,038 | SH | DFND | 43 | 0 | 0 | 71,038 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 77,150,176 | 1,005,345 | SH | DFND | 1 | 357,990 | 643,758 | 3,597 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225,355,103 | 2,936,605 | SH | DFND | 2 | 0 | 0 | 2,936,605 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,966,612 | 77,751 | SH | DFND | 3 | 0 | 77,751 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 97,460 | 1,270 | SH | DFND | 28 | 1,270 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 121,393,932 | 1,581,886 | SH | DFND | 43 | 0 | 0 | 1,581,886 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 225,344,589 | 2,946,066 | SH | DFND | 1 | 1,225,883 | 1,715,061 | 5,122 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449,477,318 | 5,876,289 | SH | DFND | 2 | 0 | 0 | 5,876,289 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,138,812 | 93,330 | SH | DFND | 3 | 0 | 93,330 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 359,503 | 4,700 | SH | DFND | 28 | 4,700 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246,027,408 | 3,216,465 | SH | DFND | 43 | 0 | 0 | 3,216,465 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 104,599,981 | 1,416,768 | SH | DFND | 1 | 1,393,040 | 20,651 | 3,077 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 545,222,116 | 7,384,832 | SH | DFND | 2 | 0 | 0 | 7,384,832 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,816,836 | 403,858 | SH | DFND | 3 | 0 | 403,858 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 184,944 | 2,505 | SH | DFND | 28 | 2,505 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 373,680,061 | 5,061,358 | SH | DFND | 43 | 0 | 0 | 5,061,358 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 113,744 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 362,065,579 | 7,401,177 | SH | DFND | 1 | 7,377,090 | 12,893 | 11,194 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 133,510,422 | 2,729,158 | SH | DFND | 2 | 0 | 0 | 2,729,158 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,269,674 | 250,811 | SH | DFND | 3 | 0 | 250,811 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,302 | 415 | SH | DFND | 28 | 415 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,868,958,886 | 79,087,467 | SH | DFND | 43 | 0 | 0 | 79,087,467 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,128,210 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,618,244,147 | 12,280,278 | SH | DFND | 1 | 12,240,407 | 38,990 | 881 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,545,515,020 | 4,109,647 | SH | DFND | 2 | 0 | 0 | 4,109,647 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324,188,511 | 862,043 | SH | DFND | 3 | 0 | 862,043 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,708,187 | 31,133 | SH | DFND | 28 | 31,133 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,372,911,228 | 3,650,680 | SH | DFND | 43 | 0 | 0 | 3,650,680 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 232,607,562 | 1,734,971 | SH | DFND | 1 | 1,734,966 | 5 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 151,400,097 | 1,129,262 | SH | DFND | 2 | 0 | 0 | 1,129,262 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,243,690 | 24,194 | SH | DFND | 3 | 0 | 24,194 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,223,389 | 9,125 | SH | DFND | 28 | 9,125 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 68,521,970 | 511,091 | SH | DFND | 43 | 0 | 0 | 511,091 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 176,233,570 | 904,272 | SH | DFND | 1 | 904,272 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 105,274,420 | 540,174 | SH | DFND | 2 | 0 | 0 | 540,174 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,233,500 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,804,681 | 9,260 | SH | DFND | 28 | 9,260 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,378,187 | 181,529 | SH | DFND | 43 | 0 | 0 | 181,529 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 563,815,526 | 6,789,686 | SH | DFND | 1 | 6,403,401 | 382,690 | 3,595 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202,065,590 | 2,433,352 | SH | DFND | 2 | 0 | 0 | 2,433,352 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,362,105 | 233,166 | SH | DFND | 3 | 0 | 233,166 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,356,228 | 40,417 | SH | DFND | 28 | 40,417 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 129,739,952 | 1,562,379 | SH | DFND | 43 | 0 | 0 | 1,562,379 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 188,737,220 | 872,128 | SH | DFND | 1 | 647,985 | 223,637 | 506 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201,059,088 | 929,066 | SH | DFND | 2 | 0 | 0 | 929,066 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 692,945 | 3,202 | SH | DFND | 3 | 0 | 3,202 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,773,108 | 17,435 | SH | DFND | 28 | 17,435 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 789,849,323 | 3,649,782 | SH | DFND | 43 | 0 | 0 | 3,649,782 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 438,061,547 | 2,759,269 | SH | DFND | 1 | 1,545,413 | 1,212,989 | 867 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 481,238,156 | 3,031,231 | SH | DFND | 2 | 0 | 0 | 3,031,231 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,864,001 | 11,741 | SH | DFND | 3 | 0 | 11,741 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,032,922 | 12,805 | SH | DFND | 28 | 12,805 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 894,166,484 | 5,632,190 | SH | DFND | 43 | 0 | 0 | 5,632,190 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,167,374,267 | 10,275,812 | SH | DFND | 1 | 9,873,848 | 401,964 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,048,363 | 1,645,403 | SH | DFND | 2 | 0 | 0 | 1,645,403 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,226,500 | 5,815 | SH | DFND | 3 | 0 | 5,815 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,555,417 | 168,573 | SH | DFND | 28 | 168,573 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 502,759,880 | 2,383,652 | SH | DFND | 43 | 0 | 0 | 2,383,652 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 303,794,158 | 1,626,220 | SH | DFND | 1 | 1,626,140 | 0 | 80 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,043 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218,132,616 | 1,167,671 | SH | DFND | 2 | 0 | 0 | 1,167,671 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 714,548 | 3,825 | SH | DFND | 28 | 3,825 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,686,339 | 169,618 | SH | DFND | 43 | 0 | 0 | 169,618 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 97,165,049 | 693,046 | SH | DFND | 1 | 545,052 | 147,414 | 580 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 85,714,171 | 611,371 | SH | DFND | 2 | 0 | 0 | 611,371 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,729,037 | 154,986 | SH | DFND | 3 | 0 | 154,986 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,787,550 | 12,750 | SH | DFND | 28 | 12,750 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 53,306,984 | 380,221 | SH | DFND | 43 | 0 | 0 | 380,221 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331,314,689 | 1,328,234 | SH | DFND | 1 | 1,312,807 | 12,657 | 2,770 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,823,314,749 | 7,309,633 | SH | DFND | 2 | 0 | 0 | 7,309,633 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 801,451 | 3,213 | SH | DFND | 3 | 0 | 3,213 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,485,675 | 13,974 | SH | DFND | 28 | 13,974 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,631,666,160 | 34,604,178 | SH | DFND | 43 | 0 | 0 | 34,604,178 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,274,299,864 | 23,707,913 | SH | DFND | 1 | 2,671,637 | 21,026,339 | 9,937 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,159,296,002 | 15,634,610 | SH | DFND | 2 | 0 | 0 | 15,634,610 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,955,002 | 21,396 | SH | DFND | 28 | 21,396 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,007,694,226 | 72,461,764 | SH | DFND | 43 | 0 | 0 | 72,461,764 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,518,706,951 | 8,011,748 | SH | DFND | 1 | 8,010,429 | 0 | 1,319 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 523,573,891 | 2,762,048 | SH | DFND | 2 | 0 | 0 | 2,762,048 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,781,440 | 167,659 | SH | DFND | 28 | 167,659 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,656,841,787 | 8,740,461 | SH | DFND | 43 | 0 | 0 | 8,740,461 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 852,731,841 | 4,178,010 | SH | DFND | 1 | 3,601,329 | 574,269 | 2,412 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158,018,241 | 5,673,779 | SH | DFND | 2 | 0 | 0 | 5,673,779 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,112,583 | 240,630 | SH | DFND | 3 | 0 | 240,630 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 366,360 | 1,795 | SH | DFND | 28 | 1,795 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638,333,771 | 3,127,554 | SH | DFND | 43 | 0 | 0 | 3,127,554 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,347,075 | 205,745 | SH | DFND | 1 | 205,745 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21,408,739 | 527,699 | SH | DFND | 2 | 0 | 0 | 527,699 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 56,433 | 1,391 | SH | DFND | 28 | 1,391 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,472,650 | 134,894 | SH | DFND | 43 | 0 | 0 | 134,894 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,915,875 | 63,309 | SH | DFND | 1 | 63,309 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,509,200 | 123,665 | SH | DFND | 2 | 0 | 0 | 123,665 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 393,264 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,552,768 | 114,910 | SH | DFND | 43 | 0 | 0 | 114,910 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 702,249,608 | 7,625,688 | SH | DFND | 1 | 1,318,457 | 6,307,231 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 85,973,642 | 933,583 | SH | DFND | 2 | 0 | 0 | 933,583 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,767,269 | 334,100 | SH | DFND | 3 | 0 | 334,100 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 467,357 | 5,075 | SH | DFND | 28 | 5,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,965,767 | 238,525 | SH | DFND | 43 | 0 | 0 | 238,525 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 93,439,842 | 1,747,519 | SH | DFND | 1 | 1,698,561 | 48,508 | 450 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 163,225,284 | 3,052,652 | SH | DFND | 2 | 0 | 0 | 3,052,652 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,174,781 | 59,375 | SH | DFND | 3 | 0 | 59,375 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,449,675 | 45,814 | SH | DFND | 28 | 45,814 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 462,705,532 | 8,653,554 | SH | DFND | 43 | 0 | 0 | 8,653,554 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,403,479,112 | 34,739,582 | SH | DFND | 1 | 34,689,696 | 0 | 49,886 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534,068,495 | 13,219,517 | SH | DFND | 2 | 0 | 0 | 13,219,517 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 740,734 | 18,335 | SH | DFND | 3 | 0 | 18,335 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,842,737 | 342,642 | SH | DFND | 28 | 342,642 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,280,445,276 | 31,694,190 | SH | DFND | 43 | 0 | 0 | 31,694,190 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 54,934 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24,087,367 | 355,166 | SH | DFND | 2 | 0 | 0 | 355,166 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,218,059 | 47,450 | SH | DFND | 3 | 0 | 47,450 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 307,780,114 | 4,538,191 | SH | DFND | 43 | 0 | 0 | 4,538,191 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,135,413 | 560,056 | SH | DFND | 1 | 551,334 | 8,194 | 528 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69,003,968 | 1,132,141 | SH | DFND | 2 | 0 | 0 | 1,132,141 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 542,089 | 8,894 | SH | DFND | 3 | 0 | 8,894 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,190 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 177,173,422 | 2,906,865 | SH | DFND | 43 | 0 | 0 | 2,906,865 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,111,169 | 65,060 | SH | DFND | 1 | 35,830 | 21,938 | 7,292 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230,630,088 | 4,822,879 | SH | DFND | 2 | 0 | 0 | 4,822,879 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,223,642 | 67,412 | SH | DFND | 3 | 0 | 67,412 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 88,239,042 | 1,845,233 | SH | DFND | 43 | 0 | 0 | 1,845,233 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,387,352 | 47,125 | SH | DFND | 1 | 47,125 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 175,570,950 | 3,465,672 | SH | DFND | 2 | 0 | 0 | 3,465,672 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 121,495,142 | 2,398,246 | SH | DFND | 43 | 0 | 0 | 2,398,246 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 83,892,094 | 1,433,073 | SH | DFND | 1 | 1,430,644 | 0 | 2,429 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 255,951,651 | 4,372,252 | SH | DFND | 2 | 0 | 0 | 4,372,252 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,516,342 | 42,985 | SH | DFND | 28 | 42,985 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 148,029,922 | 2,528,697 | SH | DFND | 43 | 0 | 0 | 2,528,697 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 825,564,878 | 10,829,921 | SH | DFND | 1 | 3,992,244 | 6,825,281 | 12,396 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 587,530,592 | 7,707,341 | SH | DFND | 2 | 0 | 0 | 7,707,341 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 111,995,896 | 1,469,184 | SH | DFND | 3 | 0 | 1,469,184 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,316,128 | 69,738 | SH | DFND | 28 | 69,738 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,457,711,996 | 45,358,940 | SH | DFND | 43 | 0 | 0 | 45,358,940 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 103,934 | 1,507 | SH | DFND | 2 | 0 | 0 | 1,507 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 17,346,883 | 251,477 | SH | DFND | 43 | 0 | 0 | 251,477 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 48,436,962 | 632,089 | SH | DFND | 2 | 0 | 0 | 632,089 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 4,072,731 | 53,148 | SH | DFND | 43 | 0 | 0 | 53,148 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,078,279 | 22,249 | SH | DFND | 2 | 0 | 0 | 22,249 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,069,769 | 54,936 | SH | DFND | 43 | 0 | 0 | 54,936 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,763,470 | 22,802 | SH | DFND | 1 | 22,802 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 28,544,437 | 172,944 | SH | DFND | 2 | 0 | 0 | 172,944 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,989,004 | 36,286 | SH | DFND | 43 | 0 | 0 | 36,286 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,980,536 | 49,631 | SH | DFND | 1 | 49,631 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 40,631,899 | 337,194 | SH | DFND | 2 | 0 | 0 | 337,194 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 11,470,516 | 95,191 | SH | DFND | 43 | 0 | 0 | 95,191 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,559,633 | 35,511 | SH | DFND | 1 | 35,511 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 72,578,246 | 1,006,912 | SH | DFND | 2 | 0 | 0 | 1,006,912 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 810,149,936 | 11,239,594 | SH | DFND | 43 | 0 | 0 | 11,239,594 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 232,801,045 | 3,701,718 | SH | DFND | 1 | 3,701,260 | 1 | 457 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 172,477,694 | 2,742,530 | SH | DFND | 2 | 0 | 0 | 2,742,530 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 109,240 | 1,737 | SH | DFND | 3 | 0 | 1,737 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 137,415 | 2,185 | SH | DFND | 28 | 2,185 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,626,490,675 | 25,862,469 | SH | DFND | 43 | 0 | 0 | 25,862,469 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,054,543 | 284,432 | SH | DFND | 1 | 277,031 | 5,793 | 1,608 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 65,808,158 | 1,097,534 | SH | DFND | 2 | 0 | 0 | 1,097,534 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,567,774 | 26,147 | SH | DFND | 3 | 0 | 26,147 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 839,440 | 14,000 | SH | DFND | 28 | 14,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34,736,027 | 579,320 | SH | DFND | 43 | 0 | 0 | 579,320 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 48,929,573 | 732,369 | SH | DFND | 1 | 704,772 | 25,000 | 2,597 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 426,994,818 | 6,391,181 | SH | DFND | 2 | 0 | 0 | 6,391,181 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 578,909,585 | 8,665,014 | SH | DFND | 43 | 0 | 0 | 8,665,014 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,420,986 | 12,993 | SH | DFND | 1 | 12,993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,837,761 | 95,732 | SH | DFND | 2 | 0 | 0 | 95,732 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 29,267,971 | 157,076 | SH | DFND | 43 | 0 | 0 | 157,076 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,608,551 | 163,449 | SH | DFND | 1 | 142,336 | 18,426 | 2,687 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 118,999,861 | 2,556,388 | SH | DFND | 2 | 0 | 0 | 2,556,388 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 876,350 | 18,826 | SH | DFND | 3 | 0 | 18,826 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,213,769,552 | 47,556,811 | SH | DFND | 43 | 0 | 0 | 47,556,811 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 70,842,461 | 888,641 | SH | DFND | 1 | 888,641 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 58,663,033 | 735,863 | SH | DFND | 2 | 0 | 0 | 735,863 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,566 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 130,906,857 | 1,642,083 | SH | DFND | 43 | 0 | 0 | 1,642,083 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,148,597 | 32,798 | SH | DFND | 1 | 32,760 | 0 | 38 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 194,771,228 | 2,973,153 | SH | DFND | 2 | 0 | 0 | 2,973,153 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 124,678,042 | 1,903,191 | SH | DFND | 43 | 0 | 0 | 1,903,191 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 190,943,655 | 2,380,250 | SH | DFND | 1 | 2,368,645 | 0 | 11,605 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 491,322,467 | 6,124,688 | SH | DFND | 2 | 0 | 0 | 6,124,688 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,119,988 | 300,673 | SH | DFND | 3 | 0 | 300,673 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 943,788 | 11,765 | SH | DFND | 28 | 11,765 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,270,407,312 | 65,699,418 | SH | DFND | 43 | 0 | 0 | 65,699,418 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,548,620 | 62,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553,123,648 | 3,591,479 | SH | DFND | 1 | 3,584,225 | 0 | 7,254 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,883,346,725 | 12,228,730 | SH | DFND | 2 | 0 | 0 | 12,228,730 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,187,545 | 20,697 | SH | DFND | 28 | 20,697 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 951,997,414 | 6,181,400 | SH | DFND | 43 | 0 | 0 | 6,181,400 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,643,549 | 192,783 | SH | DFND | 1 | 192,278 | 0 | 505 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,464,782 | 4,192,443 | SH | DFND | 2 | 0 | 0 | 4,192,443 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,847,928 | 721,752 | SH | DFND | 3 | 0 | 721,752 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 338,657,698 | 6,133,992 | SH | DFND | 43 | 0 | 0 | 6,133,992 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,255,951,618 | 72,082,170 | SH | DFND | 1 | 72,077,985 | 0 | 4,185 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,040,678,691 | 23,039,156 | SH | DFND | 2 | 0 | 0 | 23,039,156 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,873,609 | 152,172 | SH | DFND | 3 | 0 | 152,172 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,911,114 | 706,467 | SH | DFND | 28 | 706,467 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,152,724,417 | 47,658,278 | SH | DFND | 43 | 0 | 0 | 47,658,278 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 120,416 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 186,697 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 219,693 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 396,607 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,026,946 | 388,881 | SH | DFND | 1 | 387,641 | 0 | 1,240 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 753,420,005 | 7,141,422 | SH | DFND | 2 | 0 | 0 | 7,141,422 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420,295,964 | 3,983,848 | SH | DFND | 43 | 0 | 0 | 3,983,848 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 542,372 | 8,755 | SH | DFND | 1 | 8,755 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 109,132,886 | 1,761,629 | SH | DFND | 2 | 0 | 0 | 1,761,629 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 42,080,653 | 679,268 | SH | DFND | 43 | 0 | 0 | 679,268 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 135,865 | 1,844 | SH | DFND | 1 | 783 | 12 | 1,049 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 158,313,445 | 2,148,662 | SH | DFND | 2 | 0 | 0 | 2,148,662 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 60,842,734 | 825,770 | SH | DFND | 43 | 0 | 0 | 825,770 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 62,933 | 1,010 | SH | DFND | 1 | 790 | 0 | 220 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 73,337,502 | 1,176,978 | SH | DFND | 2 | 0 | 0 | 1,176,978 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,277,576 | 213,089 | SH | DFND | 43 | 0 | 0 | 213,089 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 140,323 | 2,238 | SH | DFND | 2 | 0 | 0 | 2,238 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 540,411 | 8,619 | SH | DFND | 43 | 0 | 0 | 8,619 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 49,807,684 | 550,118 | SH | DFND | 1 | 550,118 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 58,191,742 | 642,719 | SH | DFND | 2 | 0 | 0 | 642,719 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 426,443 | 4,710 | SH | DFND | 28 | 4,710 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 29,550,988 | 326,386 | SH | DFND | 43 | 0 | 0 | 326,386 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,064 | 154 | SH | DFND | 1 | 108 | 46 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,057,647 | 172,988 | SH | DFND | 2 | 0 | 0 | 172,988 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,145,279 | 155,563 | SH | DFND | 43 | 0 | 0 | 155,563 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 446,968 | 6,233 | SH | DFND | 1 | 6,172 | 61 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,783,239 | 261,933 | SH | DFND | 2 | 0 | 0 | 261,933 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25,787,920 | 359,614 | SH | DFND | 43 | 0 | 0 | 359,614 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,204,683 | 35,229 | SH | DFND | 1 | 35,229 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 320,931,405 | 1,569,270 | SH | DFND | 2 | 0 | 0 | 1,569,270 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 111,253 | 544 | SH | DFND | 3 | 0 | 544 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 59,269,248 | 289,811 | SH | DFND | 43 | 0 | 0 | 289,811 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 39,682,272 | 392,816 | SH | DFND | 1 | 392,058 | 0 | 758 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 325,071,611 | 3,217,894 | SH | DFND | 2 | 0 | 0 | 3,217,894 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 75,078,064 | 743,200 | SH | DFND | 43 | 0 | 0 | 743,200 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 40,152,631 | 280,513 | SH | DFND | 1 | 280,513 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 151,410,486 | 1,057,779 | SH | DFND | 2 | 0 | 0 | 1,057,779 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 28,628 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,059,163 | 112,192 | SH | DFND | 43 | 0 | 0 | 112,192 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,611,016 | 6,379 | SH | DFND | 1 | 6,310 | 0 | 69 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 173,781,796 | 688,108 | SH | DFND | 2 | 0 | 0 | 688,108 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 37,979,732 | 150,385 | SH | DFND | 43 | 0 | 0 | 150,385 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,464,671 | 12,736 | SH | DFND | 1 | 12,068 | 0 | 668 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 193,946,474 | 1,002,204 | SH | DFND | 2 | 0 | 0 | 1,002,204 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 806,228,897 | 4,166,127 | SH | DFND | 43 | 0 | 0 | 4,166,127 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21,807,764 | 190,911 | SH | DFND | 1 | 189,803 | 0 | 1,108 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220,150,440 | 1,927,256 | SH | DFND | 2 | 0 | 0 | 1,927,256 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 72,079 | 631 | SH | DFND | 3 | 0 | 631 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 76,753,993 | 671,925 | SH | DFND | 43 | 0 | 0 | 671,925 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,764,835 | 125,367 | SH | DFND | 1 | 121,834 | 0 | 3,533 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 467,065,826 | 5,996,480 | SH | DFND | 2 | 0 | 0 | 5,996,480 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 132,257 | 1,698 | SH | DFND | 3 | 0 | 1,698 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,440,072,147 | 18,488,537 | SH | DFND | 43 | 0 | 0 | 18,488,537 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,707,873 | 57,485 | SH | DFND | 1 | 57,391 | 0 | 94 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 238,778,878 | 1,001,337 | SH | DFND | 2 | 0 | 0 | 1,001,337 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274,467 | 1,151 | SH | DFND | 3 | 0 | 1,151 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 146,993,898 | 616,430 | SH | DFND | 43 | 0 | 0 | 616,430 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,844,059 | 41,174 | SH | DFND | 1 | 40,711 | 0 | 463 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 242,471,319 | 1,272,749 | SH | DFND | 2 | 0 | 0 | 1,272,749 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 689,818,993 | 3,620,907 | SH | DFND | 43 | 0 | 0 | 3,620,907 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,901,250 | 46,440 | SH | DFND | 1 | 42,944 | 0 | 3,496 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,378,865,776 | 3,577,103 | SH | DFND | 2 | 0 | 0 | 3,577,103 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,807,808,647 | 15,066,824 | SH | DFND | 43 | 0 | 0 | 15,066,824 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,760,952 | 26,774 | SH | DFND | 1 | 26,681 | 0 | 93 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 116,903,578 | 657,426 | SH | DFND | 2 | 0 | 0 | 657,426 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 205,165,160 | 1,153,780 | SH | DFND | 43 | 0 | 0 | 1,153,780 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,298,842 | 22,362 | SH | DFND | 1 | 22,338 | 0 | 24 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 59,391,348 | 402,599 | SH | DFND | 2 | 0 | 0 | 402,599 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 41,219,301 | 279,415 | SH | DFND | 43 | 0 | 0 | 279,415 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 583,790 | 6,039 | SH | DFND | 1 | 5,889 | 0 | 150 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 137,291,513 | 1,420,208 | SH | DFND | 2 | 0 | 0 | 1,420,208 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 28,244,557 | 292,175 | SH | DFND | 43 | 0 | 0 | 292,175 | |
VAPOTHERM INC | COM | 922107107 | 6,740 | 10,243 | SH | DFND | 1 | 0 | 10,243 | 0 | |
VAPOTHERM INC | COM | 922107107 | 6,412 | 9,745 | SH | DFND | 3 | 0 | 9,745 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,958,372 | 327,563 | SH | DFND | 1 | 19,035 | 307,451 | 1,077 | |
VAREX IMAGING CORP | COM | 92214X106 | 19,500 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
VAREX IMAGING CORP | COM | 92214X106 | 332,331 | 18,270 | SH | DFND | 3 | 0 | 18,270 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,310 | 127 | SH | DFND | 6 | 0 | 127 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12,133 | 667 | SH | DFND | 28 | 667 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,064,824 | 58,539 | SH | DFND | 43 | 0 | 0 | 58,539 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,759,755 | 96,743 | SH | DFND | 43, 01 | 0 | 0 | 96,743 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 4,410,720 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,771,165 | 144,989 | SH | DFND | 1 | 52,355 | 91,975 | 659 | |
VARONIS SYS INC | COM | 922280102 | 32,174 | 1,237 | SH | DFND | 2 | 0 | 0 | 1,237 | |
VARONIS SYS INC | COM | 922280102 | 28,091 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,130 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,190,269 | 199,549 | SH | DFND | 43 | 0 | 0 | 199,549 | |
VARONIS SYS INC | COM | 922280102 | 4,558,955 | 175,277 | SH | DFND | 43, 01 | 0 | 0 | 175,277 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 84 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,285 | 7,692 | SH | DFND | 2 | 0 | 0 | 7,692 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 12,345 | 3,870 | SH | DFND | 2 | 0 | 0 | 3,870 | |
VAXART INC | COM NEW | 92243A200 | 226,787 | 299,982 | SH | DFND | 1 | 24,271 | 275,711 | 0 | |
VAXART INC | COM NEW | 92243A200 | 2,099 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
VAXART INC | COM NEW | 92243A200 | 4,852 | 6,418 | SH | DFND | 3 | 0 | 6,418 | 0 | |
VAXCYTE INC | COM | 92243G108 | 3,935,662 | 105,007 | SH | DFND | 1 | 9,292 | 94,676 | 1,039 | |
VAXCYTE INC | COM | 92243G108 | 942,322 | 25,142 | SH | DFND | 2 | 0 | 0 | 25,142 | |
VAXCYTE INC | COM | 92243G108 | 4,228,006 | 112,807 | SH | DFND | 3 | 0 | 112,807 | 0 | |
VAXCYTE INC | COM | 92243G108 | 6,222 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,464,943 | 39,086 | SH | DFND | 43 | 0 | 0 | 39,086 | |
VAXCYTE INC | COM | 92243G108 | 71,249 | 1,901 | SH | DFND | 43, 01 | 0 | 0 | 1,901 | |
VAXXINITY INC | COM CL A | 92244V104 | 349,794 | 154,094 | SH | DFND | 1 | 69,129 | 84,965 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | 357,516 | 157,496 | SH | DFND | 2 | 0 | 0 | 157,496 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 128,153 | 422,946 | SH | DFND | 1 | 2,472 | 420,474 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 152 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2,704 | 8,924 | SH | DFND | 3 | 0 | 8,924 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 314,479 | 36,954 | SH | DFND | 1 | 0 | 36,954 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 3,293 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 20,424 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,953,336 | 245,906 | SH | DFND | 1 | 37,457 | 205,418 | 3,031 | |
VECTOR GROUP LTD | COM | 92240M108 | 261,539 | 21,777 | SH | DFND | 2 | 0 | 0 | 21,777 | |
VECTOR GROUP LTD | COM | 92240M108 | 200,219 | 16,671 | SH | DFND | 3 | 0 | 16,671 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,056 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 12,803 | 1,066 | SH | DFND | 28 | 496 | 0 | 570 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,508,828 | 118,733 | SH | DFND | 1 | 10,519 | 107,862 | 352 | |
VEECO INSTRS INC DEL | COM | 922417100 | 544,710 | 25,779 | SH | DFND | 2 | 0 | 0 | 25,779 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,001,963 | 47,419 | SH | DFND | 3 | 0 | 47,419 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,015 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,219 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 548,176 | 25,943 | SH | DFND | 43 | 0 | 0 | 25,943 | |
VEECO INSTRS INC DEL | COM | 922417100 | 10,819 | 512 | SH | DFND | 43, 01 | 0 | 0 | 512 | |
VEEVA SYS INC | CL A COM | 922475108 | 38,635,047 | 210,213 | SH | DFND | 1 | 72,393 | 62,877 | 74,943 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,455,554 | 122,181 | SH | DFND | 2 | 0 | 0 | 122,181 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,555,064 | 73,753 | SH | DFND | 3 | 0 | 73,753 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 37,493 | 204 | SH | DFND | 6 | 0 | 204 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 369,050 | 2,008 | SH | DFND | 28 | 122 | 0 | 1,886 | |
VEEVA SYS INC | CL A COM | 922475108 | 86,253,566 | 469,305 | SH | DFND | 43 | 0 | 0 | 469,305 | |
VEEVA SYS INC | CL A COM | 922475108 | 133,799 | 728 | SH | DFND | 88 | 0 | 728 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,595,854 | 30,447 | SH | DFND | 43, 01 | 0 | 0 | 30,447 | |
VELO3D INC | COMMON STOCK | 92259N104 | 40,374 | 17,786 | SH | DFND | 1 | 3,744 | 14,042 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 4,647 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
VELO3D INC | COMMON STOCK | 92259N104 | 17,211 | 7,582 | SH | DFND | 3 | 0 | 7,582 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 402 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 126,329 | 13,990 | SH | DFND | 1 | 2,414 | 11,576 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 6,872 | 761 | SH | DFND | 3 | 0 | 761 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,424 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
VENTAS INC | COM | 92276F100 | 39,725,723 | 916,395 | SH | DFND | 1 | 472,104 | 432,173 | 12,118 | |
VENTAS INC | COM | 92276F100 | 8,863,436 | 204,462 | SH | DFND | 2 | 0 | 0 | 204,462 | |
VENTAS INC | COM | 92276F100 | 14,105,787 | 325,393 | SH | DFND | 3 | 0 | 325,393 | 0 | |
VENTAS INC | COM | 92276F100 | 3,389,667 | 78,193 | SH | DFND | 6 | 0 | 78,193 | 0 | |
VENTAS INC | COM | 92276F100 | 1,552,624 | 35,816 | SH | DFND | 28 | 28,895 | 0 | 6,921 | |
VENTAS INC | COM | 92276F100 | 36,852,355 | 850,112 | SH | DFND | 43 | 0 | 0 | 850,112 | |
VENTAS INC | COM | 92276F100 | 261,097 | 6,023 | SH | DFND | 88 | 0 | 6,023 | 0 | |
VENTAS INC | COM | 92276F100 | 578,896 | 13,354 | SH | DFND | 43, 01 | 0 | 0 | 13,354 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,308,988 | 68,925 | SH | DFND | 1 | 3,405 | 65,520 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,848 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 153,866 | 4,593 | SH | DFND | 3 | 0 | 4,593 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,809 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 134,704 | 4,021 | SH | DFND | 43 | 0 | 0 | 4,021 | |
VEON LTD | SPONSORED ADS | 91822M502 | 461 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 7,885 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
VEON LTD | SPONSORED ADS | 91822M502 | 3,526 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 71 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5,912 | 987 | SH | DFND | 1 | 0 | 987 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,396 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VERA BRADLEY INC | COM | 92335C106 | 15,418 | 2,574 | SH | DFND | 3 | 0 | 2,574 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 675,314 | 87,025 | SH | DFND | 1 | 7,920 | 79,105 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,936 | 765 | SH | DFND | 3 | 0 | 765 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 365 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
VERACYTE INC | COM | 92337F107 | 11,438,138 | 512,921 | SH | DFND | 1 | 11,208 | 501,219 | 494 | |
VERACYTE INC | COM | 92337F107 | 156 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
VERACYTE INC | COM | 92337F107 | 4,309,386 | 193,246 | SH | DFND | 3 | 0 | 193,246 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,285 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,113,075 | 363,815 | SH | DFND | 43 | 0 | 0 | 363,815 | |
VERACYTE INC | COM | 92337F107 | 5,717,118 | 256,373 | SH | DFND | 43, 01 | 0 | 0 | 256,373 | |
VERADIGM INC | COM | 01988P108 | 9,965,267 | 763,622 | SH | DFND | 1 | 28,239 | 732,982 | 2,401 | |
VERADIGM INC | COM | 01988P108 | 5,596,571 | 428,856 | SH | DFND | 2 | 0 | 0 | 428,856 | |
VERADIGM INC | COM | 01988P108 | 5,100,723 | 390,860 | SH | DFND | 3 | 0 | 390,860 | 0 | |
VERADIGM INC | COM | 01988P108 | 4,620 | 354 | SH | DFND | 6 | 0 | 354 | 0 | |
VERADIGM INC | COM | 01988P108 | 8,443 | 647 | SH | DFND | 28 | 647 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 15,602,567 | 1,195,599 | SH | DFND | 43 | 0 | 0 | 1,195,599 | |
VERADIGM INC | COM | 01988P108 | 2,241,024 | 171,726 | SH | DFND | 43, 01 | 0 | 0 | 171,726 | |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 9,737,688 | 8,675,000 | PRN | DFND | 1 | 0 | 8,675,000 | 0 | |
VERASTEM INC | COM | 92337C104 | 64,970 | 156,555 | SH | DFND | 1 | 0 | 156,555 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1,832 | 15,399 | SH | DFND | 2 | 0 | 0 | 15,399 | |
VERICEL CORP | COM | 92346J108 | 3,166,502 | 107,998 | SH | DFND | 1 | 10,786 | 96,340 | 872 | |
VERICEL CORP | COM | 92346J108 | 65,530 | 2,235 | SH | DFND | 2 | 0 | 0 | 2,235 | |
VERICEL CORP | COM | 92346J108 | 2,477,100 | 84,485 | SH | DFND | 3 | 0 | 84,485 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,958 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
VERICEL CORP | COM | 92346J108 | 6,040 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 7,653 | 261 | SH | DFND | 43 | 0 | 0 | 261 | |
VERINT SYS INC | COM | 92343X100 | 2,098,102 | 56,340 | SH | DFND | 1 | 9,969 | 46,314 | 57 | |
VERINT SYS INC | COM | 92343X100 | 117,678 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
VERINT SYS INC | COM | 92343X100 | 981,348 | 26,352 | SH | DFND | 3 | 0 | 26,352 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,709 | 207 | SH | DFND | 6 | 0 | 207 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,457,820 | 146,558 | SH | DFND | 43 | 0 | 0 | 146,558 | |
VERINT SYS INC | COM | 92343X100 | 2,574,289 | 69,127 | SH | DFND | 43, 01 | 0 | 0 | 69,127 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,376,219 | 94,004 | SH | DFND | 1 | 32,937 | 59,603 | 1,464 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 23,424 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 167,935 | 11,471 | SH | DFND | 3 | 0 | 11,471 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,616 | 247 | SH | DFND | 6 | 0 | 247 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 6,866 | 469 | SH | DFND | 28 | 469 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 464,542 | 31,731 | SH | DFND | 43 | 0 | 0 | 31,731 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 59,629 | 4,073 | SH | DFND | 43, 01 | 0 | 0 | 4,073 | |
VERISIGN INC | COM | 92343E102 | 28,492,990 | 134,827 | SH | DFND | 1 | 20,599 | 113,113 | 1,115 | |
VERISIGN INC | COM | 92343E102 | 1,057,918 | 5,006 | SH | DFND | 2 | 0 | 0 | 5,006 | |
VERISIGN INC | COM | 92343E102 | 10,604,117 | 50,178 | SH | DFND | 3 | 0 | 50,178 | 0 | |
VERISIGN INC | COM | 92343E102 | 482,466 | 2,283 | SH | DFND | 6 | 0 | 2,283 | 0 | |
VERISIGN INC | COM | 92343E102 | 169,698 | 803 | SH | DFND | 28 | 46 | 0 | 757 | |
VERISIGN INC | COM | 92343E102 | 39,901,429 | 188,811 | SH | DFND | 43 | 0 | 0 | 188,811 | |
VERISIGN INC | COM | 92343E102 | 121,937 | 577 | SH | DFND | 88 | 0 | 577 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,501,914 | 78,086 | SH | DFND | 43, 01 | 0 | 0 | 78,086 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 68,620,455 | 357,659 | SH | DFND | 1 | 197,326 | 156,707 | 3,626 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,552,585 | 28,941 | SH | DFND | 2 | 0 | 0 | 28,941 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,252,563 | 63,862 | SH | DFND | 3 | 0 | 63,862 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 164,808 | 859 | SH | DFND | 6 | 0 | 859 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 968,126 | 5,046 | SH | DFND | 28 | 3,049 | 0 | 1,997 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 141,643,139 | 738,263 | SH | DFND | 43 | 0 | 0 | 738,263 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 176,895 | 922 | SH | DFND | 88 | 0 | 922 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,427,949 | 59,564 | SH | DFND | 43, 01 | 0 | 0 | 59,564 | |
VERITEX HLDGS INC | COM | 923451108 | 990,897 | 54,266 | SH | DFND | 1 | 22,435 | 29,919 | 1,912 | |
VERITEX HLDGS INC | COM | 923451108 | 108,428 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
VERITEX HLDGS INC | COM | 923451108 | 131,490 | 7,201 | SH | DFND | 3 | 0 | 7,201 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,141 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 12,052 | 660 | SH | DFND | 28 | 309 | 0 | 351 | |
VERITEX HLDGS INC | COM | 923451108 | 339,271 | 18,580 | SH | DFND | 43 | 0 | 0 | 18,580 | |
VERITEX HLDGS INC | COM | 923451108 | 544,057 | 29,795 | SH | DFND | 43, 01 | 0 | 0 | 29,795 | |
VERITIV CORP | COM | 923454102 | 2,584,823 | 19,127 | SH | DFND | 1 | 3,721 | 15,284 | 122 | |
VERITIV CORP | COM | 923454102 | 19,027,115 | 140,796 | SH | DFND | 2 | 0 | 0 | 140,796 | |
VERITIV CORP | COM | 923454102 | 2,401,843 | 17,773 | SH | DFND | 3 | 0 | 17,773 | 0 | |
VERITIV CORP | COM | 923454102 | 5,676 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
VERITIV CORP | COM | 923454102 | 458,125 | 3,390 | SH | DFND | 43 | 0 | 0 | 3,390 | |
VERITIV CORP | COM | 923454102 | 804,083 | 5,950 | SH | DFND | 43, 01 | 0 | 0 | 5,950 | |
VERITONE INC | COM | 92347M100 | 1,199,301 | 205,712 | SH | DFND | 1 | 16,579 | 189,133 | 0 | |
VERITONE INC | COM | 92347M100 | 156,827 | 26,900 | SH | DFND | 2 | 0 | 0 | 26,900 | |
VERITONE INC | COM | 92347M100 | 9,345 | 1,603 | SH | DFND | 3 | 0 | 1,603 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494,124,250 | 12,705,689 | SH | DFND | 1 | 8,015,750 | 4,247,874 | 442,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809,245,245 | 20,808,569 | SH | DFND | 2 | 0 | 23 | 20,808,546 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,890 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,861,250 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,861,250 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,332,584 | 3,325,600 | SH | DFND | 3 | 0 | 3,325,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,645,193 | 1,173,700 | SH | Call | DFND | 6 | 0 | 1,173,700 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,992,295 | 565,500 | SH | Put | DFND | 6 | 0 | 565,500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,741,480 | 481,910 | SH | DFND | 6 | 0 | 481,910 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,804,410 | 149,252 | SH | DFND | 28 | 111,939 | 0 | 37,313 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,301,396,215 | 33,463,518 | SH | DFND | 43 | 0 | 0 | 33,463,518 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,964,404 | 153,366 | SH | DFND | 88 | 0 | 153,366 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,796,573 | 920,457 | SH | DFND | 43, 01 | 0 | 0 | 920,457 | |
VERMILION ENERGY INC | COM | 923725105 | 399,307 | 30,787 | SH | DFND | 1 | 3,590 | 27,197 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 80,749 | 6,226 | SH | DFND | 2 | 0 | 0 | 6,226 | |
VERMILION ENERGY INC | COM | 923725105 | 953,645 | 73,527 | SH | DFND | 3 | 0 | 73,527 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,540,577 | 272,982 | SH | DFND | 5 | 272,982 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 454 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 634,259 | 48,902 | SH | DFND | 43 | 0 | 0 | 48,902 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 311,441 | 15,510 | SH | DFND | 1 | 1,323 | 14,187 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,245,944 | 62,049 | SH | DFND | 3 | 0 | 62,049 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 924 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,302,401 | 76,974 | SH | DFND | 1 | 23,830 | 52,638 | 506 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 198,082 | 11,707 | SH | DFND | 2 | 0 | 0 | 11,707 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 310,448 | 18,348 | SH | DFND | 3 | 0 | 18,348 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 7,462 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,007 | 355 | SH | DFND | 28 | 355 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 14,039,285 | 829,745 | SH | DFND | 43 | 0 | 0 | 829,745 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11,238,501 | 664,214 | SH | DFND | 43, 01 | 0 | 0 | 664,214 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 130,468 | 20,072 | SH | DFND | 1 | 0 | 20,072 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 96,889 | 14,906 | SH | DFND | 2 | 0 | 0 | 14,906 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 16,022 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
VERSABANK NEW | COM | 92512J106 | 117,920 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
VERSUS SYSTEMS INC | COM | 92535P881 | 243 | 441 | SH | DFND | 3 | 0 | 441 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,669,740 | 169,002 | SH | DFND | 1 | 55,583 | 113,419 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 5,898 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
VERTEX ENERGY INC | COM | 92534K107 | 10,463,058 | 1,059,014 | SH | DFND | 3 | 0 | 1,059,014 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 10,378,940 | 1,050,500 | SH | Put | DFND | 3 | 0 | 1,050,500 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 1,907 | 193 | SH | DFND | 6 | 0 | 193 | 0 | |
VERTEX INC | CL A | 92538J106 | 433,497 | 20,952 | SH | DFND | 1 | 0 | 20,773 | 179 | |
VERTEX INC | CL A | 92538J106 | 9,455 | 457 | SH | DFND | 2 | 0 | 0 | 457 | |
VERTEX INC | CL A | 92538J106 | 26,049 | 1,259 | SH | DFND | 3 | 0 | 1,259 | 0 | |
VERTEX INC | CL A | 92538J106 | 3,207 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
VERTEX INC | CL A | 92538J106 | 5,634,259 | 272,318 | SH | DFND | 43 | 0 | 0 | 272,318 | |
VERTEX INC | CL A | 92538J106 | 136,988 | 6,621 | SH | DFND | 43, 01 | 0 | 0 | 6,621 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,039,731 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 165,430,654 | 525,060 | SH | DFND | 1 | 296,486 | 224,968 | 3,606 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 151,601,287 | 481,167 | SH | DFND | 2 | 0 | 0 | 481,167 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,772,636 | 104,017 | SH | DFND | 3 | 0 | 104,017 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,513,725 | 17,500 | SH | Put | DFND | 3 | 0 | 17,500 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,019,226 | 31,800 | SH | Call | DFND | 3 | 0 | 31,800 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,695,932 | 27,600 | SH | Put | DFND | 6 | 0 | 27,600 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,664,425 | 27,500 | SH | Call | DFND | 6 | 0 | 27,500 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,108,731 | 3,519 | SH | DFND | 6 | 0 | 3,519 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,969,220 | 9,424 | SH | DFND | 28 | 5,069 | 0 | 4,355 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,842,895 | 1,284,930 | SH | DFND | 43 | 0 | 0 | 1,284,930 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 600,838 | 1,907 | SH | DFND | 88 | 0 | 1,907 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,175,058 | 175,120 | SH | DFND | 43, 01 | 0 | 0 | 175,120 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 151,315 | 71,375 | SH | DFND | 3 | 0 | 71,375 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,688,025 | 397,486 | SH | DFND | 1 | 24,998 | 371,689 | 799 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 136,088 | 9,510 | SH | DFND | 2 | 0 | 0 | 9,510 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 228,659 | 15,979 | SH | DFND | 3 | 0 | 15,979 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,682 | 1,026 | SH | DFND | 6 | 0 | 1,026 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,934,526 | 135,187 | SH | DFND | 43 | 0 | 0 | 135,187 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,502,407 | 104,990 | SH | DFND | 43, 01 | 0 | 0 | 104,990 | |
VERU INC | COM | 92536C103 | 41,197 | 35,514 | SH | DFND | 1 | 9,192 | 26,322 | 0 | |
VERU INC | COM | 92536C103 | 12,992 | 11,200 | SH | DFND | 2 | 0 | 0 | 11,200 | |
VERU INC | COM | 92536C103 | 4,344 | 3,745 | SH | DFND | 3 | 0 | 3,745 | 0 | |
VERU INC | COM | 92536C103 | 238 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,532,916 | 175,653 | SH | DFND | 1 | 9,336 | 166,317 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,531,171 | 175,532 | SH | DFND | 3 | 0 | 175,532 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,514 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 462,262 | 32,057 | SH | DFND | 43 | 0 | 0 | 32,057 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 19,597 | 1,359 | SH | DFND | 43, 01 | 0 | 0 | 1,359 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 131,914 | 7,177 | SH | DFND | 1 | 4,684 | 1,823 | 670 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 3,970 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 2,224 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
VIAD CORP | COM | 92552R406 | 391,522 | 18,787 | SH | DFND | 1 | 4,240 | 14,246 | 301 | |
VIAD CORP | COM | 92552R406 | 4,022 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
VIAD CORP | COM | 92552R406 | 23,237 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | |
VIAD CORP | COM | 92552R406 | 1,375 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
VIAD CORP | COM | 92552R406 | 830,599 | 39,856 | SH | DFND | 43 | 0 | 0 | 39,856 | |
VIAD CORP | COM | 92552R406 | 1,416,349 | 67,963 | SH | DFND | 43, 01 | 0 | 0 | 67,963 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 37,919 | 8,717 | SH | DFND | 1 | 5,935 | 2,782 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 112,030 | 25,754 | SH | DFND | 2 | 0 | 0 | 25,754 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 12,224 | 2,810 | SH | DFND | 3 | 0 | 2,810 | 0 | |
VIASAT INC | COM | 92552V100 | 557,141 | 16,464 | SH | DFND | 1 | 5,730 | 10,149 | 585 | |
VIASAT INC | COM | 92552V100 | 14,227,520 | 420,435 | SH | DFND | 2 | 0 | 0 | 420,435 | |
VIASAT INC | COM | 92552V100 | 30,354 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
VIASAT INC | COM | 92552V100 | 6,125 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
VIASAT INC | COM | 92552V100 | 4,771 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14,367,584 | 424,574 | SH | DFND | 43 | 0 | 0 | 424,574 | |
VIATRIS INC | COM | 92556V106 | 28,949,571 | 3,009,311 | SH | DFND | 1 | 711,104 | 2,278,379 | 19,828 | |
VIATRIS INC | COM | 92556V106 | 35,301,994 | 3,669,646 | SH | DFND | 2 | 0 | 0 | 3,669,646 | |
VIATRIS INC | COM | 92556V106 | 336,700 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
VIATRIS INC | COM | 92556V106 | 4,695,859 | 488,135 | SH | DFND | 3 | 0 | 488,135 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,668 | 1,005 | SH | DFND | 6 | 0 | 1,005 | 0 | |
VIATRIS INC | COM | 92556V106 | 96,835 | 10,066 | SH | DFND | 28 | 620 | 0 | 9,446 | |
VIATRIS INC | COM | 92556V106 | 19,772,573 | 2,055,361 | SH | DFND | 43 | 0 | 0 | 2,055,361 | |
VIATRIS INC | COM | 92556V106 | 308,254 | 32,043 | SH | DFND | 88 | 0 | 32,043 | 0 | |
VIATRIS INC | COM | 92556V106 | 838,258 | 87,137 | SH | DFND | 43, 01 | 0 | 0 | 87,137 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,672,315 | 154,415 | SH | DFND | 1 | 103,279 | 48,458 | 2,678 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 94,481 | 8,724 | SH | DFND | 2 | 0 | 0 | 8,724 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 710,026 | 65,561 | SH | DFND | 3 | 0 | 65,561 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,841 | 724 | SH | DFND | 6 | 0 | 724 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,928 | 732 | SH | DFND | 28 | 732 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,665,026 | 153,742 | SH | DFND | 43 | 0 | 0 | 153,742 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,225,392 | 205,484 | SH | DFND | 43, 01 | 0 | 0 | 205,484 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 5,222,475 | 5,158,000 | PRN | DFND | 3 | 0 | 5,158,000 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 24,416 | 10,756 | SH | DFND | 1 | 0 | 10,756 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3,700 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 30,221 | 13,313 | SH | DFND | 3 | 0 | 13,313 | 0 | |
VICI PPTYS INC | COM | 925652109 | 446,609,689 | 13,691,284 | SH | DFND | 1 | 189,402 | 13,488,513 | 13,369 | |
VICI PPTYS INC | COM | 925652109 | 116,650,531 | 3,576,043 | SH | DFND | 2 | 0 | 0 | 3,576,043 | |
VICI PPTYS INC | COM | 925652109 | 5,563,830 | 170,565 | SH | DFND | 3 | 0 | 170,565 | 0 | |
VICI PPTYS INC | COM | 925652109 | 103,438 | 3,171 | SH | DFND | 28 | 629 | 0 | 2,542 | |
VICI PPTYS INC | COM | 925652109 | 589,355,587 | 18,067,308 | SH | DFND | 43 | 0 | 0 | 18,067,308 | |
VICI PPTYS INC | COM | 925652109 | 154,619 | 4,740 | SH | DFND | 88 | 0 | 4,740 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,038,247 | 399,701 | SH | DFND | 43, 01 | 0 | 0 | 399,701 | |
VICINITY MOTOR CORP | COM | 925654105 | 396 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
VICOR CORP | COM | 925815102 | 2,474,818 | 52,723 | SH | DFND | 1 | 3,261 | 49,273 | 189 | |
VICOR CORP | COM | 925815102 | 66,936 | 1,426 | SH | DFND | 2 | 0 | 0 | 1,426 | |
VICOR CORP | COM | 925815102 | 148,894 | 3,172 | SH | DFND | 3 | 0 | 3,172 | 0 | |
VICOR CORP | COM | 925815102 | 3,380 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
VICOR CORP | COM | 925815102 | 299,149 | 6,373 | SH | DFND | 43 | 0 | 0 | 6,373 | |
VICOR CORP | COM | 925815102 | 661,948 | 14,102 | SH | DFND | 43, 01 | 0 | 0 | 14,102 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,231,937 | 123,922 | SH | DFND | 1 | 23,657 | 99,105 | 1,160 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,590,824 | 75,866 | SH | DFND | 2 | 0 | 0 | 75,866 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,501,473 | 43,967 | SH | DFND | 3 | 0 | 43,967 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 12,875 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 205 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,863,413 | 230,261 | SH | DFND | 43 | 0 | 0 | 230,261 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 619,002 | 21,148 | SH | DFND | 1 | 2,267 | 18,817 | 64 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8,209,761 | 280,484 | SH | DFND | 2 | 0 | 0 | 280,484 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 233,692 | 7,984 | SH | DFND | 3 | 0 | 7,984 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,581 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,792,329 | 95,399 | SH | DFND | 43 | 0 | 0 | 95,399 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 1,788,046 | 38,315 | SH | DFND | 2 | 0 | 0 | 38,315 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 2,846,454 | 60,995 | SH | DFND | 43 | 0 | 0 | 60,995 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 3,015,005 | 61,468 | SH | DFND | 2 | 0 | 0 | 61,468 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 11,358,214 | 231,564 | SH | DFND | 43 | 0 | 0 | 231,564 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 14,785 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 101,968 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 207,123 | 3,250 | SH | DFND | 43 | 0 | 0 | 3,250 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,128,532 | 24,940 | SH | DFND | 2 | 0 | 0 | 24,940 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,715,563 | 37,913 | SH | DFND | 43 | 0 | 0 | 37,913 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 123,337 | 3,187 | SH | DFND | 2 | 0 | 0 | 3,187 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 500,120 | 12,923 | SH | DFND | 43 | 0 | 0 | 12,923 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 179,562 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 33,150,959 | 482,231 | SH | DFND | 2 | 0 | 0 | 482,231 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 21,599,306 | 314,190 | SH | DFND | 43 | 0 | 0 | 314,190 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 268,603 | 5,178 | SH | DFND | 2 | 0 | 0 | 5,178 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,792,679 | 34,561 | SH | DFND | 43 | 0 | 0 | 34,561 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,066,785 | 81,324 | SH | DFND | 2 | 0 | 0 | 81,324 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,442,836 | 167,611 | SH | DFND | 43 | 0 | 0 | 167,611 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 900,693 | 28,961 | SH | DFND | 2 | 0 | 0 | 28,961 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,503,270 | 80,491 | SH | DFND | 43 | 0 | 0 | 80,491 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 351,899 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 17,265,595 | 284,817 | SH | DFND | 2 | 0 | 0 | 284,817 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 35,817,085 | 590,846 | SH | DFND | 43 | 0 | 0 | 590,846 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 269,732 | 4,546 | SH | DFND | 2 | 0 | 0 | 4,546 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 326,159 | 5,497 | SH | DFND | 43 | 0 | 0 | 5,497 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 304,133 | 7,655 | SH | DFND | 2 | 0 | 0 | 7,655 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,158,169 | 29,151 | SH | DFND | 43 | 0 | 0 | 29,151 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 6,925,143 | 120,410 | SH | DFND | 2 | 0 | 0 | 120,410 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 9,725,962 | 169,106 | SH | DFND | 43 | 0 | 0 | 169,106 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9,346,827 | 180,093 | SH | DFND | 1 | 180,093 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,530,690 | 68,029 | SH | DFND | 2 | 0 | 0 | 68,029 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,439,880 | 66,279 | SH | DFND | 43 | 0 | 0 | 66,279 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 64,924 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 501,235 | 16,195 | SH | DFND | 43 | 0 | 0 | 16,195 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 5,134 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 14,273 | 556 | SH | DFND | 43 | 0 | 0 | 556 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 122,837 | 12,716 | SH | DFND | 1 | 0 | 12,716 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 120,750 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 368,655 | 38,163 | SH | DFND | 3 | 0 | 38,163 | 0 | |
VIEW INC | COM CL A | 92671V106 | 51,940 | 103,881 | SH | DFND | 1 | 12,389 | 91,492 | 0 | |
VIEW INC | COM CL A | 92671V106 | 49,616 | 99,232 | SH | DFND | 3 | 0 | 99,232 | 0 | |
VIEWRAY INC | COM | 92672L107 | 505,053 | 145,969 | SH | DFND | 1 | 26,665 | 118,719 | 585 | |
VIEWRAY INC | COM | 92672L107 | 1,730 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VIEWRAY INC | COM | 92672L107 | 62,948 | 18,193 | SH | DFND | 3 | 0 | 18,193 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,502 | 434 | SH | DFND | 6 | 0 | 434 | 0 | |
VIEWRAY INC | COM | 92672L107 | 172,052 | 49,726 | SH | DFND | 43 | 0 | 0 | 49,726 | |
VIEWRAY INC | COM | 92672L107 | 362,688 | 104,823 | SH | DFND | 43, 01 | 0 | 0 | 104,823 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 9,996 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 179,167 | 18,301 | SH | DFND | 3 | 0 | 18,301 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,362,283 | 322,059 | SH | DFND | 1 | 10,721 | 311,338 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 111,555 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,670,022 | 460,662 | SH | DFND | 3 | 0 | 460,662 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,138,860 | 68,400 | SH | Call | DFND | 3 | 0 | 68,400 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,060 | 424 | SH | DFND | 43 | 0 | 0 | 424 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 51,433 | 61,967 | SH | DFND | 1 | 60,000 | 1,967 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 895 | 1,078 | SH | DFND | 2 | 0 | 0 | 1,078 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 60,927 | 73,406 | SH | DFND | 5 | 73,406 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 216,559 | 9,465 | SH | DFND | 1 | 3,738 | 5,727 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 11,440 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8,969 | 392 | SH | DFND | 3 | 0 | 392 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 883,604 | 230,706 | SH | DFND | 1 | 47,882 | 182,793 | 31 | |
VIMEO INC | COMMON STOCK | 92719V100 | 29,824 | 7,787 | SH | DFND | 2 | 0 | 0 | 7,787 | |
VIMEO INC | COMMON STOCK | 92719V100 | 71,885 | 18,769 | SH | DFND | 3 | 0 | 18,769 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,827 | 477 | SH | DFND | 6 | 0 | 477 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 378,986 | 98,952 | SH | DFND | 43 | 0 | 0 | 98,952 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 3,023 | 2,907 | SH | DFND | 1 | 0 | 2,907 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 30,086 | 93,726 | SH | DFND | 1 | 0 | 93,726 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 326 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
VINCO VENTURES INC | COM | 927330100 | 33,773 | 105,213 | SH | DFND | 3 | 0 | 105,213 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 38,217 | 35,717 | SH | DFND | 1 | 7,832 | 27,885 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 9,694 | 9,060 | SH | DFND | 2 | 0 | 0 | 9,060 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 17,521 | 16,375 | SH | DFND | 3 | 0 | 16,375 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10,691,044 | 381,823 | SH | DFND | 1 | 100,995 | 280,828 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 989,548 | 35,341 | SH | DFND | 2 | 0 | 0 | 35,341 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,998,036 | 142,787 | SH | DFND | 3 | 0 | 142,787 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,376 | 192 | SH | DFND | 6 | 0 | 192 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,783,025 | 1,500,858 | SH | DFND | 1 | 22,772 | 1,477,625 | 461 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,245,823 | 82,070 | SH | DFND | 2 | 0 | 0 | 82,070 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 147,626 | 9,725 | SH | DFND | 3 | 0 | 9,725 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,569,285 | 762,140 | SH | DFND | 6 | 0 | 762,140 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 58,640 | 3,863 | SH | DFND | 28 | 543 | 0 | 3,320 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,838,109 | 379,807 | SH | DFND | 1 | 13,361 | 365,776 | 670 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 732,912 | 31,496 | SH | DFND | 2 | 0 | 0 | 31,496 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,604,854 | 197,888 | SH | DFND | 3 | 0 | 197,888 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,422 | 233 | SH | DFND | 6 | 0 | 233 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,772 | 291 | SH | DFND | 28 | 291 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 36,953 | 23,241 | SH | DFND | 1 | 0 | 23,241 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,640,650 | 898,926 | SH | DFND | 1 | 53,909 | 845,017 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 101,396 | 25,036 | SH | DFND | 2 | 0 | 0 | 25,036 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,075,505 | 759,384 | SH | DFND | 3 | 0 | 759,384 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,027,430 | 500,600 | SH | Put | DFND | 3 | 0 | 500,600 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,681 | 662 | SH | DFND | 6 | 0 | 662 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 24,273 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 21,001 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,489,126 | 97,843 | SH | DFND | 1 | 5,127 | 92,716 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,018 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,355,460 | 131,897 | SH | DFND | 3 | 0 | 131,897 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,417 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 575,656 | 22,628 | SH | DFND | 43 | 0 | 0 | 22,628 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 58,970 | 2,318 | SH | DFND | 43, 01 | 0 | 0 | 2,318 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,703 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 18 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,772,800 | 146,709 | SH | DFND | 1 | 32,927 | 112,452 | 1,330 | |
VIRTU FINL INC | CL A | 928254101 | 29,654 | 1,569 | SH | DFND | 2 | 0 | 0 | 1,569 | |
VIRTU FINL INC | CL A | 928254101 | 233,358 | 12,347 | SH | DFND | 3 | 0 | 12,347 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,292 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 37,006 | 1,958 | SH | DFND | 28 | 0 | 0 | 1,958 | |
VIRTU FINL INC | CL A | 928254101 | 2,898,882 | 153,380 | SH | DFND | 43 | 0 | 0 | 153,380 | |
VIRTU FINL INC | CL A | 928254101 | 2,325,777 | 123,057 | SH | DFND | 43, 01 | 0 | 0 | 123,057 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 419 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 6,223,860 | 357,693 | SH | DFND | 2 | 0 | 0 | 357,693 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,299,292 | 266,739 | SH | DFND | 2 | 0 | 0 | 266,739 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 5,490 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,483,345 | 494,448 | SH | DFND | 2 | 0 | 0 | 494,448 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 41,505 | 12,352 | SH | DFND | 1 | 0 | 2,030 | 10,322 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 7,657,464 | 2,279,007 | SH | DFND | 2 | 0 | 0 | 2,279,007 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 6,821 | 2,030 | SH | DFND | 3 | 0 | 2,030 | 0 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,070,620 | 107,230 | SH | DFND | 2 | 0 | 0 | 107,230 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 258,779 | 22,005 | SH | DFND | 1 | 22,005 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 39,512,449 | 3,359,902 | SH | DFND | 2 | 0 | 0 | 3,359,902 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 4,948,840 | 251,849 | SH | DFND | 2 | 0 | 0 | 251,849 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 208,616 | 7,583 | SH | DFND | 2 | 0 | 0 | 7,583 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 3,879 | 141 | SH | DFND | 43 | 0 | 0 | 141 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 6,820 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 253,447 | 32,703 | SH | DFND | 2 | 0 | 0 | 32,703 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,549,013 | 8,136 | SH | DFND | 1 | 1,696 | 6,386 | 54 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,402,185 | 17,870 | SH | DFND | 2 | 0 | 0 | 17,870 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 261,025 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,379 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,520 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 11,706 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 11,494 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 90,093 | 13,914 | SH | DFND | 1 | 13,914 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 499,455 | 77,136 | SH | DFND | 2 | 0 | 0 | 77,136 | |
VISA INC | COM CL A | 92826C839 | 1,165,722,013 | 5,170,416 | SH | DFND | 1 | 4,770,079 | 116,962 | 283,375 | |
VISA INC | COM CL A | 92826C839 | 1,329,059,913 | 5,894,881 | SH | DFND | 2 | 0 | 0 | 5,894,881 | |
VISA INC | COM CL A | 92826C839 | 1,256,940 | 5,575 | SH | DFND | 3 | 0 | 5,575 | 0 | |
VISA INC | COM CL A | 92826C839 | 136,178 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,274,013 | 67,746 | SH | DFND | 28 | 36,262 | 0 | 31,484 | |
VISA INC | COM CL A | 92826C839 | 3,136,615,077 | 13,912,069 | SH | DFND | 43 | 0 | 0 | 13,912,069 | |
VISA INC | COM CL A | 92826C839 | 186,845,691 | 828,731 | SH | DFND | 43, 01 | 0 | 0 | 828,731 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,772,120 | 343,595 | SH | DFND | 1 | 28,717 | 313,790 | 1,088 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,636,437 | 72,345 | SH | DFND | 2 | 0 | 0 | 72,345 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,011,612 | 177,348 | SH | DFND | 3 | 0 | 177,348 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,455 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,447 | 285 | SH | DFND | 28 | 285 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,739,244 | 297,933 | SH | DFND | 43 | 0 | 0 | 297,933 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 248,051 | 10,966 | SH | DFND | 43, 01 | 0 | 0 | 10,966 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,670,235 | 10,750,000 | PRN | DFND | 1 | 0 | 10,750,000 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 7,941 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,504,849 | 5,546,000 | PRN | DFND | 43 | 0 | 0 | 5,546,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 456,896 | 10,941 | SH | DFND | 1 | 1,749 | 9,192 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,837 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 92,164 | 2,207 | SH | DFND | 3 | 0 | 2,207 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,670 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 23,590 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 277 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1,806 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,646,639 | 59,424 | SH | DFND | 1 | 11,923 | 47,501 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 66,947 | 2,416 | SH | DFND | 2 | 0 | 0 | 2,416 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,128,407 | 40,722 | SH | DFND | 3 | 0 | 40,722 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,988 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,459 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 950,730 | 34,310 | SH | DFND | 43 | 0 | 0 | 34,310 | |
VISTA OUTDOOR INC | COM | 928377100 | 76,203 | 2,750 | SH | DFND | 43, 01 | 0 | 0 | 2,750 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,260 | 10,158 | SH | DFND | 00 | 10,158 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 7,519 | 60,635 | SH | DFND | 1 | 0 | 60,635 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,422 | 11,466 | SH | DFND | 3 | 0 | 11,466 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,148,989 | 20,079 | SH | DFND | 1 | 7,129 | 12,540 | 410 | |
VISTEON CORP | COM NEW | 92839U206 | 266,925 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
VISTEON CORP | COM NEW | 92839U206 | 283,235 | 1,806 | SH | DFND | 3 | 0 | 1,806 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 14,115 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 18,349 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9,404,938 | 59,969 | SH | DFND | 43 | 0 | 0 | 59,969 | |
VISTEON CORP | COM NEW | 92839U206 | 7,830,208 | 49,928 | SH | DFND | 43, 01 | 0 | 0 | 49,928 | |
VISTRA CORP | COM | 92840M102 | 7,320,768 | 305,032 | SH | DFND | 1 | 125,462 | 174,480 | 5,090 | |
VISTRA CORP | COM | 92840M102 | 54,213,258 | 2,258,886 | SH | DFND | 2 | 0 | 0 | 2,258,886 | |
VISTRA CORP | COM | 92840M102 | 3,897,288 | 162,387 | SH | DFND | 3 | 0 | 162,387 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,446,400 | 268,600 | SH | Call | DFND | 3 | 0 | 268,600 | 0 |
VISTRA CORP | COM | 92840M102 | 83,592 | 3,483 | SH | DFND | 28 | 0 | 0 | 3,483 | |
VISTRA CORP | COM | 92840M102 | 21,440,448 | 893,352 | SH | DFND | 43 | 0 | 0 | 893,352 | |
VISTRA CORP | COM | 92840M102 | 1,833,672 | 76,403 | SH | DFND | 43, 01 | 0 | 0 | 76,403 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 3,822 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 1,824,699 | 93,002 | SH | DFND | 1 | 4,289 | 88,578 | 135 | |
VITA COCO CO INC | COM | 92846Q107 | 263,830 | 13,447 | SH | DFND | 2 | 0 | 0 | 13,447 | |
VITA COCO CO INC | COM | 92846Q107 | 26,722 | 1,362 | SH | DFND | 3 | 0 | 1,362 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 863 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,365,439 | 51,942 | SH | DFND | 1 | 3,582 | 48,244 | 116 | |
VITAL ENERGY INC | COM | 516806205 | 1,274,574 | 27,988 | SH | DFND | 3 | 0 | 27,988 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 2,095 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 936,283 | 61,195 | SH | DFND | 1 | 5,000 | 55,878 | 317 | |
VITAL FARMS INC | COM | 92847W103 | 15 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
VITAL FARMS INC | COM | 92847W103 | 146,421 | 9,570 | SH | DFND | 3 | 0 | 9,570 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 994 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 9,679,989 | 632,679 | SH | DFND | 43 | 0 | 0 | 632,679 | |
VITAL FARMS INC | COM | 92847W103 | 8,538,364 | 558,063 | SH | DFND | 43, 01 | 0 | 0 | 558,063 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 363,093 | 19,080 | SH | DFND | 1 | 11,243 | 7,751 | 86 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 103,618 | 5,445 | SH | DFND | 2 | 0 | 0 | 5,445 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 94,256 | 4,953 | SH | DFND | 3 | 0 | 4,953 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,332 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 253,403 | 13,316 | SH | DFND | 28 | 13 | 0 | 13,303 | |
VITRU LTD | COM | G9440D103 | 1,519,093 | 66,744 | SH | DFND | 2 | 0 | 0 | 66,744 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 666 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1,142,127 | 149,689 | SH | DFND | 1 | 4,415 | 145,274 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 22,959 | 3,009 | SH | DFND | 3 | 0 | 3,009 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 595 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,355,620 | 147,671 | SH | DFND | 1 | 11,350 | 136,321 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,508,123 | 273,216 | SH | DFND | 2 | 0 | 0 | 273,216 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 66,693 | 7,265 | SH | DFND | 3 | 0 | 7,265 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 178,239 | 19,416 | SH | DFND | 43 | 0 | 0 | 19,416 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 9 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
VMWARE INC | CL A COM | 928563402 | 70,172,691 | 562,056 | SH | DFND | 1 | 111,744 | 448,927 | 1,385 | |
VMWARE INC | CL A COM | 928563402 | 16,459,438 | 131,834 | SH | DFND | 2 | 0 | 0 | 131,834 | |
VMWARE INC | CL A COM | 928563402 | 42,726,666 | 342,224 | SH | DFND | 3 | 0 | 342,224 | 0 | |
VMWARE INC | CL A COM | 928563402 | 190,271 | 1,524 | SH | DFND | 6 | 0 | 1,524 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46,944 | 376 | SH | DFND | 28 | 376 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,180,338 | 113,579 | SH | DFND | 43 | 0 | 0 | 113,579 | |
VMWARE INC | CL A COM | 928563402 | 1,132,639 | 9,072 | SH | DFND | 88 | 0 | 9,072 | 0 | |
VMWARE INC | CL A COM | 928563402 | 606,147 | 4,855 | SH | DFND | 43, 01 | 0 | 0 | 4,855 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,769,371 | 1,472,028 | SH | DFND | 1 | 1,482 | 1,470,546 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,603 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,744,572 | 1,464,374 | SH | DFND | 3 | 0 | 1,464,374 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 648 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 7,443 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,469,435 | 1,401,217 | SH | DFND | 1 | 314,361 | 1,021,036 | 65,820 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 58,999,255 | 5,344,135 | SH | DFND | 2 | 0 | 0 | 5,344,135 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,295,374 | 298,494 | SH | DFND | 3 | 0 | 298,494 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,298 | 1,748 | SH | DFND | 28 | 1,485 | 0 | 263 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,525,777 | 2,765,016 | SH | DFND | 43 | 0 | 0 | 2,765,016 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 177,766 | 16,102 | SH | DFND | 43, 01 | 0 | 0 | 16,102 | |
VOLITIONRX LTD | COM | 928661107 | 114,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1,910 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VONTIER CORPORATION | COM | 928881101 | 4,723,286 | 172,761 | SH | DFND | 1 | 71,573 | 97,520 | 3,668 | |
VONTIER CORPORATION | COM | 928881101 | 4,853,623 | 177,528 | SH | DFND | 2 | 0 | 0 | 177,528 | |
VONTIER CORPORATION | COM | 928881101 | 1,522,838 | 55,700 | SH | DFND | 3 | 0 | 55,700 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 13,807 | 505 | SH | DFND | 6 | 0 | 505 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 61,570 | 2,252 | SH | DFND | 28 | 624 | 0 | 1,628 | |
VONTIER CORPORATION | COM | 928881101 | 9,116,168 | 333,437 | SH | DFND | 43 | 0 | 0 | 333,437 | |
VONTIER CORPORATION | COM | 928881101 | 1,480,926 | 54,167 | SH | DFND | 43, 01 | 0 | 0 | 54,167 | |
VOR BIOPHARMA INC | COM | 929033108 | 79,237 | 14,728 | SH | DFND | 1 | 0 | 14,728 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 213,037 | 39,598 | SH | DFND | 3 | 0 | 39,598 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,417,299 | 807,892 | SH | DFND | 1 | 179,182 | 627,063 | 1,647 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 907,193 | 59,024 | SH | DFND | 2 | 0 | 0 | 59,024 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,417,929 | 92,253 | SH | DFND | 3 | 0 | 92,253 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,331 | 542 | SH | DFND | 6 | 0 | 542 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 361,180 | 23,499 | SH | DFND | 28 | 692 | 0 | 22,807 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,505,260 | 423,244 | SH | DFND | 43 | 0 | 0 | 423,244 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 538 | 35 | SH | DFND | 88 | 0 | 35 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,868,214 | 251,673 | SH | DFND | 43, 01 | 0 | 0 | 251,673 | |
VOXELJET AG | ADS | 92912L206 | 126 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 842 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VOXX INTL CORP | CL A | 91829F104 | 170,179 | 13,802 | SH | DFND | 1 | 1,500 | 12,302 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 12,330 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOXX INTL CORP | CL A | 91829F104 | 21,405 | 1,736 | SH | DFND | 3 | 0 | 1,736 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 53,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,295,971 | 241,335 | SH | DFND | 2 | 0 | 0 | 241,335 | |
VOYA FINANCIAL INC | COM | 929089100 | 21,353,964 | 298,824 | SH | DFND | 1 | 27,634 | 24,524 | 246,666 | |
VOYA FINANCIAL INC | COM | 929089100 | 25,714,827 | 359,849 | SH | DFND | 2 | 0 | 0 | 359,849 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,964,345 | 181,421 | SH | DFND | 3 | 0 | 181,421 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,412,193 | 19,762 | SH | DFND | 6 | 0 | 19,762 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 266,689 | 3,732 | SH | DFND | 28 | 187 | 0 | 3,545 | |
VOYA FINANCIAL INC | COM | 929089100 | 75,681,357 | 1,059,073 | SH | DFND | 43 | 0 | 0 | 1,059,073 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,158,510 | 16,212 | SH | DFND | 43, 01 | 0 | 0 | 16,212 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 85,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,659,587 | 311,427 | SH | DFND | 2 | 0 | 0 | 311,427 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 104,550 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 15,587,927 | 3,056,456 | SH | DFND | 2 | 0 | 0 | 3,056,456 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 45,693 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 9,650 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 154,840 | 20,083 | SH | DFND | 1 | 2,105 | 17,978 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 212,380 | 27,546 | SH | DFND | 3 | 0 | 27,546 | 0 | |
VROOM INC | COM | 92918V109 | 7,668 | 8,539 | SH | DFND | 1 | 2,778 | 5,761 | 0 | |
VROOM INC | COM | 92918V109 | 49,446 | 55,062 | SH | DFND | 2 | 0 | 0 | 55,062 | |
VROOM INC | COM | 92918V109 | 34 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 7,220,000 | 19,000,000 | PRN | DFND | 3 | 19,000,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 421,386 | 9,385 | SH | DFND | 1 | 1,399 | 7,986 | 0 | |
VSE CORP | COM | 918284100 | 26,850 | 598 | SH | DFND | 3 | 0 | 598 | 0 | |
VSE CORP | COM | 918284100 | 1,527 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
VTEX | SHS CL A | G9470A102 | 19 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VTEX | SHS CL A | G9470A102 | 768 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VULCAN MATLS CO | COM | 929160109 | 152,596,272 | 889,463 | SH | DFND | 1 | 673,104 | 215,320 | 1,039 | |
VULCAN MATLS CO | COM | 929160109 | 112,678,997 | 656,791 | SH | DFND | 2 | 0 | 0 | 656,791 | |
VULCAN MATLS CO | COM | 929160109 | 6,814,192 | 39,719 | SH | DFND | 3 | 0 | 39,719 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,917 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,325,862 | 19,386 | SH | DFND | 28 | 17,546 | 0 | 1,840 | |
VULCAN MATLS CO | COM | 929160109 | 110,606,104 | 644,708 | SH | DFND | 43 | 0 | 0 | 644,708 | |
VULCAN MATLS CO | COM | 929160109 | 166,585 | 971 | SH | DFND | 88 | 0 | 971 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 34,403,098 | 200,531 | SH | DFND | 43, 01 | 0 | 0 | 200,531 | |
VUZIX CORP | COM NEW | 92921W300 | 122,833 | 29,670 | SH | DFND | 1 | 12,417 | 17,253 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 5,486 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
VUZIX CORP | COM NEW | 92921W300 | 13,807 | 3,335 | SH | DFND | 3 | 0 | 3,335 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 803 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 382 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 14,248 | 4,626 | SH | DFND | 2 | 0 | 0 | 4,626 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,369,532 | 269,593 | SH | DFND | 1 | 12,448 | 253,664 | 3,481 | |
W & T OFFSHORE INC | COM | 92922P106 | 14,224 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
W & T OFFSHORE INC | COM | 92922P106 | 760,542 | 149,713 | SH | DFND | 3 | 0 | 149,713 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,626 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,332,262 | 54,179 | SH | DFND | 1 | 19,908 | 33,585 | 686 | |
WABASH NATL CORP | COM | 929566107 | 9,836 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
WABASH NATL CORP | COM | 929566107 | 316,129 | 12,856 | SH | DFND | 3 | 0 | 12,856 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,811 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7,254 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 481,177 | 19,568 | SH | DFND | 43 | 0 | 0 | 19,568 | |
WABASH NATL CORP | COM | 929566107 | 1,037,108 | 42,176 | SH | DFND | 43, 01 | 0 | 0 | 42,176 | |
WABTEC | COM | 929740108 | 19,819,079 | 196,112 | SH | DFND | 1 | 43,004 | 151,692 | 1,416 | |
WABTEC | COM | 929740108 | 1,391,834 | 13,772 | SH | DFND | 2 | 0 | 0 | 13,772 | |
WABTEC | COM | 929740108 | 6,870,867 | 67,988 | SH | DFND | 3 | 0 | 67,988 | 0 | |
WABTEC | COM | 929740108 | 364,624 | 3,608 | SH | DFND | 6 | 0 | 3,608 | 0 | |
WABTEC | COM | 929740108 | 780,587 | 7,724 | SH | DFND | 28 | 98 | 0 | 7,626 | |
WABTEC | COM | 929740108 | 43,680,557 | 432,224 | SH | DFND | 43 | 0 | 0 | 432,224 | |
WABTEC | COM | 929740108 | 134,208 | 1,328 | SH | DFND | 88 | 0 | 1,328 | 0 | |
WABTEC | COM | 929740108 | 9,354,720 | 92,566 | SH | DFND | 43, 01 | 0 | 0 | 92,566 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,353 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 815 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,184,214 | 1,480,168 | SH | DFND | 1 | 579,944 | 887,393 | 12,831 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,443,853 | 388,775 | SH | DFND | 2 | 0 | 0 | 388,775 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,916,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,713,657 | 223,067 | SH | DFND | 3 | 0 | 223,067 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,318,404 | 153,800 | SH | Put | DFND | 6 | 0 | 153,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,803,800 | 110,000 | SH | Call | DFND | 6 | 0 | 110,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,487,009 | 43,002 | SH | DFND | 6 | 0 | 43,002 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 552,519 | 15,978 | SH | DFND | 28 | 13,500 | 0 | 2,478 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,522,602 | 1,374,280 | SH | DFND | 43 | 0 | 0 | 1,374,280 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,498,075 | 43,322 | SH | DFND | 88 | 0 | 43,322 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,254,927 | 65,209 | SH | DFND | 43, 01 | 0 | 0 | 65,209 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,383,435 | 31,291 | SH | DFND | 1 | 14,431 | 16,246 | 614 | |
WALKER & DUNLOP INC | COM | 93148P102 | 15,360,823 | 201,665 | SH | DFND | 2 | 0 | 0 | 201,665 | |
WALKER & DUNLOP INC | COM | 93148P102 | 292,493 | 3,840 | SH | DFND | 3 | 0 | 3,840 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,617 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,150 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,416,821 | 123,629 | SH | DFND | 43 | 0 | 0 | 123,629 | |
WALKER & DUNLOP INC | COM | 93148P102 | 43,112 | 566 | SH | DFND | 43, 01 | 0 | 0 | 566 | |
WALKME LTD | ORD SHS | M97628107 | 1,383 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
WALKME LTD | ORD SHS | M97628107 | 490,089 | 46,061 | SH | DFND | 43 | 0 | 0 | 46,061 | |
WALKME LTD | ORD SHS | M97628107 | 40,560 | 3,812 | SH | DFND | 43, 01 | 0 | 0 | 3,812 | |
WALLBOX NV | SHS CL A | N94209108 | 25,800 | 5,276 | SH | DFND | 1 | 1,500 | 3,776 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 2,648,869 | 541,691 | SH | DFND | 2 | 0 | 0 | 541,691 | |
WALLBOX NV | SHS CL A | N94209108 | 177,937 | 36,388 | SH | DFND | 3 | 0 | 36,388 | 0 | |
WALMART INC | COM | 931142103 | 14,745 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALMART INC | COM | 931142103 | 32,011,395 | 217,100 | SH | Call | DFND | 1 | 0 | 217,100 | 0 |
WALMART INC | COM | 931142103 | 738,351,599 | 5,007,471 | SH | DFND | 1 | 3,429,855 | 1,461,602 | 116,014 | |
WALMART INC | COM | 931142103 | 1,167,737,091 | 7,919,546 | SH | DFND | 2 | 0 | 0 | 7,919,546 | |
WALMART INC | COM | 931142103 | 235,920 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
WALMART INC | COM | 931142103 | 32,203,080 | 218,400 | SH | Call | DFND | 3 | 0 | 218,400 | 0 |
WALMART INC | COM | 931142103 | 86,523,660 | 586,800 | SH | Put | DFND | 3 | 0 | 586,800 | 0 |
WALMART INC | COM | 931142103 | 78,576,547 | 532,903 | SH | DFND | 3 | 0 | 532,903 | 0 | |
WALMART INC | COM | 931142103 | 28,487,340 | 193,200 | SH | Call | DFND | 6 | 0 | 193,200 | 0 |
WALMART INC | COM | 931142103 | 18,136,350 | 123,000 | SH | Put | DFND | 6 | 0 | 123,000 | 0 |
WALMART INC | COM | 931142103 | 914,190 | 6,200 | SH | DFND | 6 | 0 | 6,200 | 0 | |
WALMART INC | COM | 931142103 | 5,706,610 | 38,702 | SH | DFND | 28 | 16,266 | 0 | 22,436 | |
WALMART INC | COM | 931142103 | 1,176,661,764 | 7,980,073 | SH | DFND | 43 | 0 | 0 | 7,980,073 | |
WALMART INC | COM | 931142103 | 1,812,455 | 12,292 | SH | DFND | 88 | 0 | 12,292 | 0 | |
WALMART INC | COM | 931142103 | 56,090,127 | 380,401 | SH | DFND | 43, 01 | 0 | 0 | 380,401 | |
WARBY PARKER INC | CL A COM | 93403J106 | 561,948 | 53,064 | SH | DFND | 1 | 14,662 | 38,402 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 275 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
WARBY PARKER INC | CL A COM | 93403J106 | 6,222,864 | 587,617 | SH | DFND | 3 | 0 | 587,617 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,266 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 82,271,519 | 5,448,445 | SH | DFND | 1 | 1,530,692 | 3,873,649 | 44,104 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 74,351,838 | 4,923,963 | SH | DFND | 2 | 0 | 0 | 4,923,963 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,126,979 | 1,531,588 | SH | DFND | 3 | 0 | 1,531,588 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,160,000 | 1,600,000 | SH | Put | DFND | 3 | 0 | 1,600,000 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,295,540 | 1,145,400 | SH | Call | DFND | 3 | 0 | 1,145,400 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,916,998 | 325,629 | SH | DFND | 6 | 0 | 325,629 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 165,889 | 10,986 | SH | DFND | 28 | 4,311 | 0 | 6,675 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 67,039,244 | 4,439,685 | SH | DFND | 43 | 0 | 0 | 4,439,685 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 200,966 | 13,309 | SH | DFND | 88 | 0 | 13,309 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,811,200 | 119,947 | SH | DFND | 43, 01 | 0 | 0 | 119,947 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,942,735 | 58,218 | SH | DFND | 1 | 365 | 57,791 | 62 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,763,335 | 82,809 | SH | DFND | 2 | 0 | 0 | 82,809 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 715,286 | 21,435 | SH | DFND | 3 | 0 | 21,435 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,464,240 | 103,813 | SH | DFND | 43 | 0 | 0 | 103,813 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 145,493 | 4,360 | SH | DFND | 43, 01 | 0 | 0 | 4,360 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,019,087 | 55,001 | SH | DFND | 1 | 12,263 | 42,373 | 365 | |
WARRIOR MET COAL INC | COM | 93627C101 | 285,384 | 7,774 | SH | DFND | 3 | 0 | 7,774 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,057 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12,408 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,054,425 | 68,208 | SH | DFND | 1 | 13,073 | 54,454 | 681 | |
WASHINGTON FED INC | COM | 938824109 | 427,765 | 14,202 | SH | DFND | 2 | 0 | 0 | 14,202 | |
WASHINGTON FED INC | COM | 938824109 | 861,733 | 28,610 | SH | DFND | 3 | 0 | 28,610 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6,295 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6,024 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,670,439 | 88,660 | SH | DFND | 43 | 0 | 0 | 88,660 | |
WASHINGTON FED INC | COM | 938824109 | 2,473,816 | 82,132 | SH | DFND | 43, 01 | 0 | 0 | 82,132 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,389,936 | 40,102 | SH | DFND | 1 | 14,619 | 25,401 | 82 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 213,733 | 6,167 | SH | DFND | 2 | 0 | 0 | 6,167 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 221,997 | 6,405 | SH | DFND | 3 | 0 | 6,405 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,872 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 3,709 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,201,463 | 109,308 | SH | DFND | 1 | 15,346 | 71,543 | 22,419 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 48,595,660 | 349,433 | SH | DFND | 2 | 0 | 0 | 349,433 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,894,587 | 56,767 | SH | DFND | 3 | 0 | 56,767 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,927,181 | 64,192 | SH | DFND | 5 | 64,192 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 635,550 | 4,570 | SH | DFND | 6 | 0 | 4,570 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 120,713 | 868 | SH | DFND | 28 | 0 | 0 | 868 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 114,045,466 | 820,058 | SH | DFND | 43 | 0 | 0 | 820,058 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 162,712 | 1,170 | SH | DFND | 88 | 0 | 1,170 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,302,880 | 95,656 | SH | DFND | 43, 01 | 0 | 0 | 95,656 | |
WASTE MGMT INC DEL | COM | 94106L109 | 455,601,642 | 2,792,190 | SH | DFND | 1 | 1,511,791 | 1,271,235 | 9,164 | |
WASTE MGMT INC DEL | COM | 94106L109 | 97,369,380 | 596,736 | SH | DFND | 2 | 0 | 0 | 596,736 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,890,423 | 121,900 | SH | Call | DFND | 3 | 0 | 121,900 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 106,519,008 | 652,810 | SH | DFND | 3 | 0 | 652,810 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 82,302,948 | 504,400 | SH | Put | DFND | 3 | 0 | 504,400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 877,691 | 5,379 | SH | DFND | 6 | 0 | 5,379 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,636,099 | 52,927 | SH | DFND | 28 | 47,561 | 0 | 5,366 | |
WASTE MGMT INC DEL | COM | 94106L109 | 193,447,336 | 1,185,557 | SH | DFND | 43 | 0 | 0 | 1,185,557 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,463,867 | 15,100 | SH | DFND | 88 | 0 | 15,100 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,865,187 | 213,674 | SH | DFND | 43, 01 | 0 | 0 | 213,674 | |
WATERDROP INC | ADS | 94132V105 | 248 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
WATERS CORP | COM | 941848103 | 78,058,652 | 252,103 | SH | DFND | 1 | 196,483 | 54,858 | 762 | |
WATERS CORP | COM | 941848103 | 4,206,943 | 13,587 | SH | DFND | 2 | 0 | 0 | 13,587 | |
WATERS CORP | COM | 941848103 | 7,144,403 | 23,074 | SH | DFND | 3 | 0 | 23,074 | 0 | |
WATERS CORP | COM | 941848103 | 179,276 | 579 | SH | DFND | 6 | 0 | 579 | 0 | |
WATERS CORP | COM | 941848103 | 956,757 | 3,090 | SH | DFND | 28 | 2,746 | 0 | 344 | |
WATERS CORP | COM | 941848103 | 21,578,734 | 69,692 | SH | DFND | 43 | 0 | 0 | 69,692 | |
WATERS CORP | COM | 941848103 | 171,845 | 555 | SH | DFND | 88 | 0 | 555 | 0 | |
WATERS CORP | COM | 941848103 | 5,234,605 | 16,906 | SH | DFND | 43, 01 | 0 | 0 | 16,906 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 392,200 | 25,922 | SH | DFND | 1 | 12,693 | 13,229 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8,352 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 923 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
WATSCO INC | COM | 942622200 | 21,789,506 | 68,486 | SH | DFND | 1 | 41,821 | 26,210 | 455 | |
WATSCO INC | COM | 942622200 | 29,377,838 | 92,337 | SH | DFND | 2 | 0 | 0 | 92,337 | |
WATSCO INC | COM | 942622200 | 1,675,112 | 5,265 | SH | DFND | 3 | 0 | 5,265 | 0 | |
WATSCO INC | COM | 942622200 | 33,725 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
WATSCO INC | COM | 942622200 | 128,855 | 405 | SH | DFND | 28 | 73 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 17,821,732 | 56,015 | SH | DFND | 43 | 0 | 0 | 56,015 | |
WATSCO INC | COM | 942622200 | 8,790,124 | 27,628 | SH | DFND | 43, 01 | 0 | 0 | 27,628 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,155,631 | 36,571 | SH | DFND | 1 | 22,240 | 13,093 | 1,238 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 696,185 | 4,136 | SH | DFND | 2 | 0 | 0 | 4,136 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,604,258 | 9,531 | SH | DFND | 3 | 0 | 9,531 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,644 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 293,045 | 1,741 | SH | DFND | 28 | 141 | 0 | 1,600 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,157,955 | 54,408 | SH | DFND | 43 | 0 | 0 | 54,408 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22,555 | 134 | SH | DFND | 43, 01 | 0 | 0 | 134 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,219,164 | 512,509 | SH | DFND | 1 | 0 | 512,509 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 272,223 | 62,869 | SH | DFND | 3 | 0 | 62,869 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17,881,835 | 520,729 | SH | DFND | 1 | 10,928 | 508,708 | 1,093 | |
WAYFAIR INC | CL A | 94419L101 | 1,110,556 | 32,340 | SH | DFND | 2 | 0 | 0 | 32,340 | |
WAYFAIR INC | CL A | 94419L101 | 3,870,118 | 112,700 | SH | Call | DFND | 3 | 0 | 112,700 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,050,811 | 176,203 | SH | DFND | 3 | 0 | 176,203 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 35,730,770 | 1,040,500 | SH | Put | DFND | 3 | 0 | 1,040,500 | 0 |
WAYFAIR INC | CL A | 94419L101 | 587,866 | 17,119 | SH | DFND | 6 | 0 | 17,119 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 77,402 | 2,254 | SH | DFND | 28 | 0 | 0 | 2,254 | |
WAYFAIR INC | CL A | 94419L101 | 6,576,419 | 191,509 | SH | DFND | 43 | 0 | 0 | 191,509 | |
WAYFAIR INC | CL A | 94419L101 | 103 | 3 | SH | DFND | 88 | 0 | 3 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,169 | 267 | SH | DFND | 43, 01 | 0 | 0 | 267 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 660 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,864,104 | 2,825,000 | PRN | DFND | 3 | 0 | 2,825,000 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,183 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
WD 40 CO | COM | 929236107 | 3,799,053 | 21,337 | SH | DFND | 1 | 8,136 | 12,906 | 295 | |
WD 40 CO | COM | 929236107 | 798,011 | 4,482 | SH | DFND | 2 | 0 | 0 | 4,482 | |
WD 40 CO | COM | 929236107 | 4,643,366 | 26,079 | SH | DFND | 3 | 0 | 26,079 | 0 | |
WD 40 CO | COM | 929236107 | 7,656 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
WD 40 CO | COM | 929236107 | 9,793 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,634,535 | 20,413 | SH | DFND | 43 | 0 | 0 | 20,413 | |
WD 40 CO | COM | 929236107 | 25,105 | 141 | SH | DFND | 43, 01 | 0 | 0 | 141 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,476,676 | 41,730 | SH | DFND | 1 | 9,588 | 32,080 | 62 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,883,354 | 31,733 | SH | DFND | 2 | 0 | 0 | 31,733 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 488,035 | 8,223 | SH | DFND | 3 | 0 | 8,223 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,395 | 192 | SH | DFND | 6 | 0 | 192 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 325,060 | 5,477 | SH | DFND | 43 | 0 | 0 | 5,477 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 90,480 | 18,205 | SH | DFND | 1 | 6,212 | 6,180 | 5,813 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 298 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 37,906 | 7,627 | SH | DFND | 3 | 0 | 7,627 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4,830,408 | 122,537 | SH | DFND | 1 | 60,900 | 57,808 | 3,829 | |
WEBSTER FINL CORP | COM | 947890109 | 8,719,697 | 221,200 | SH | DFND | 2 | 0 | 0 | 221,200 | |
WEBSTER FINL CORP | COM | 947890109 | 2,002,773 | 50,806 | SH | DFND | 3 | 0 | 50,806 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 48,763 | 1,237 | SH | DFND | 28 | 1,029 | 0 | 208 | |
WEBSTER FINL CORP | COM | 947890109 | 50,205,824 | 1,273,613 | SH | DFND | 43 | 0 | 0 | 1,273,613 | |
WEBSTER FINL CORP | COM | 947890109 | 38,356 | 973 | SH | DFND | 88 | 0 | 973 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4,217,230 | 106,982 | SH | DFND | 43, 01 | 0 | 0 | 106,982 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 106,033,800 | 1,118,618 | SH | DFND | 1 | 806,168 | 306,389 | 6,061 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,636,444 | 323,203 | SH | DFND | 2 | 0 | 0 | 323,203 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,806,422 | 166,752 | SH | DFND | 3 | 0 | 166,752 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,114 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 318,779 | 3,363 | SH | DFND | 28 | 625 | 0 | 2,738 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 412,261,521 | 4,349,209 | SH | DFND | 43 | 0 | 0 | 4,349,209 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,446 | 68 | SH | DFND | 88 | 0 | 68 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,828,138 | 314,676 | SH | DFND | 43, 01 | 0 | 0 | 314,676 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,335,637 | 166,283 | SH | DFND | 1 | 9,988 | 155,900 | 395 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,016,150 | 100,506 | SH | DFND | 2 | 0 | 0 | 100,506 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 23,056,763 | 1,149,390 | SH | DFND | 3 | 0 | 1,149,390 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,486,747 | 74,115 | SH | DFND | 6 | 0 | 74,115 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 70,370 | 3,508 | SH | DFND | 28 | 248 | 0 | 3,260 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 731,709 | 36,476 | SH | DFND | 43 | 0 | 0 | 36,476 | |
WEIS MKTS INC | COM | 948849104 | 1,989,576 | 23,498 | SH | DFND | 1 | 2,603 | 20,895 | 0 | |
WEIS MKTS INC | COM | 948849104 | 176,791 | 2,088 | SH | DFND | 2 | 0 | 0 | 2,088 | |
WEIS MKTS INC | COM | 948849104 | 288,047 | 3,402 | SH | DFND | 3 | 0 | 3,402 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4,318 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 5,655 | 11,471 | SH | DFND | 1 | 0 | 11,471 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 6,569 | 13,324 | SH | DFND | 3 | 0 | 13,324 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,697,984 | 1,516,800 | SH | Put | DFND | 1 | 0 | 1,516,800 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 353,952,070 | 9,469,023 | SH | DFND | 1 | 3,907,016 | 4,473,825 | 1,088,182 | |
WELLS FARGO CO NEW | COM | 949746101 | 145,038,605 | 3,880,112 | SH | DFND | 2 | 0 | 0 | 3,880,112 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,281,964 | 87,800 | SH | Call | DFND | 2 | 0 | 0 | 87,800 |
WELLS FARGO CO NEW | COM | 949746101 | 96,901,408 | 2,592,333 | SH | DFND | 3 | 0 | 2,592,333 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 94,231,242 | 2,520,900 | SH | Put | DFND | 3 | 0 | 2,520,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 143,640,126 | 3,842,700 | SH | Call | DFND | 3 | 0 | 3,842,700 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,252,824 | 434,800 | SH | Put | DFND | 6 | 0 | 434,800 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,222,332 | 407,232 | SH | DFND | 6 | 0 | 407,232 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,874,522 | 76,900 | SH | Call | DFND | 6 | 0 | 76,900 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,436,082 | 91,923 | SH | DFND | 28 | 15,352 | 0 | 76,571 | |
WELLS FARGO CO NEW | COM | 949746101 | 234,863,586 | 6,283,135 | SH | DFND | 43 | 0 | 0 | 6,283,135 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,690,324 | 45,220 | SH | DFND | 88 | 0 | 45,220 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,563,280 | 1,379,435 | SH | DFND | 43, 01 | 0 | 0 | 1,379,435 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 485,791 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 25,451,698 | 21,638 | SH | DFND | 2 | 0 | 0 | 21,638 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,895,229 | 10,963 | SH | DFND | 43 | 0 | 0 | 10,963 | |
WELLTOWER INC | COM | 95040Q104 | 100,425,790 | 1,400,834 | SH | DFND | 1 | 205,401 | 1,187,697 | 7,736 | |
WELLTOWER INC | COM | 95040Q104 | 11,140,634 | 155,400 | SH | DFND | 2 | 0 | 0 | 155,400 | |
WELLTOWER INC | COM | 95040Q104 | 34,767,571 | 484,971 | SH | DFND | 3 | 0 | 484,971 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,778,780 | 52,710 | SH | DFND | 6 | 0 | 52,710 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 878,489 | 12,254 | SH | DFND | 28 | 3,042 | 0 | 9,212 | |
WELLTOWER INC | COM | 95040Q104 | 66,555,777 | 928,383 | SH | DFND | 43 | 0 | 0 | 928,383 | |
WELLTOWER INC | COM | 95040Q104 | 329,631 | 4,598 | SH | DFND | 88 | 0 | 4,598 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,270,792 | 73,522 | SH | DFND | 43, 01 | 0 | 0 | 73,522 | |
WENDYS CO | COM | 95058W100 | 3,871,613 | 177,760 | SH | DFND | 1 | 63,747 | 112,739 | 1,274 | |
WENDYS CO | COM | 95058W100 | 481,047 | 22,087 | SH | DFND | 2 | 0 | 0 | 22,087 | |
WENDYS CO | COM | 95058W100 | 2,543,163 | 116,766 | SH | DFND | 3 | 0 | 116,766 | 0 | |
WENDYS CO | COM | 95058W100 | 12,611 | 579 | SH | DFND | 6 | 0 | 579 | 0 | |
WENDYS CO | COM | 95058W100 | 23,174 | 1,064 | SH | DFND | 28 | 45 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 13,721,444 | 630,002 | SH | DFND | 43 | 0 | 0 | 630,002 | |
WENDYS CO | COM | 95058W100 | 3,454,548 | 158,611 | SH | DFND | 43, 01 | 0 | 0 | 158,611 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 23,665 | 9,102 | SH | DFND | 2 | 0 | 0 | 9,102 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,958,139 | 1,522,361 | SH | DFND | 3 | 0 | 1,522,361 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,122,266 | 112,602 | SH | DFND | 1 | 17,993 | 94,169 | 440 | |
WERNER ENTERPRISES INC | COM | 950755108 | 425,786 | 9,360 | SH | DFND | 2 | 0 | 0 | 9,360 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,089,044 | 67,906 | SH | DFND | 3 | 0 | 67,906 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,279 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,523,728 | 165,393 | SH | DFND | 43 | 0 | 0 | 165,393 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,617,644 | 101,509 | SH | DFND | 43, 01 | 0 | 0 | 101,509 | |
WESBANCO INC | COM | 950810101 | 1,701,302 | 55,417 | SH | DFND | 1 | 15,978 | 39,439 | 0 | |
WESBANCO INC | COM | 950810101 | 279,444 | 9,102 | SH | DFND | 2 | 0 | 0 | 9,102 | |
WESBANCO INC | COM | 950810101 | 349,949 | 11,399 | SH | DFND | 3 | 0 | 11,399 | 0 | |
WESBANCO INC | COM | 950810101 | 5,864 | 191 | SH | DFND | 6 | 0 | 191 | 0 | |
WESBANCO INC | COM | 950810101 | 25,924,523 | 844,447 | SH | DFND | 43 | 0 | 0 | 844,447 | |
WESBANCO INC | COM | 950810101 | 6,012,810 | 195,857 | SH | DFND | 43, 01 | 0 | 0 | 195,857 | |
WESCO INTL INC | COM | 95082P105 | 8,654,086 | 55,999 | SH | DFND | 1 | 5,333 | 50,666 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,834,573 | 18,342 | SH | DFND | 2 | 0 | 0 | 18,342 | |
WESCO INTL INC | COM | 95082P105 | 8,708,329 | 56,350 | SH | DFND | 3 | 0 | 56,350 | 0 | |
WESCO INTL INC | COM | 95082P105 | 22,563 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
WESCO INTL INC | COM | 95082P105 | 14,325,703 | 92,699 | SH | DFND | 43 | 0 | 0 | 92,699 | |
WESCO INTL INC | COM | 95082P105 | 2,514,520 | 16,271 | SH | DFND | 43, 01 | 0 | 0 | 16,271 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 263,362 | 14,415 | SH | DFND | 1 | 4,519 | 9,896 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 87,988 | 4,816 | SH | DFND | 2 | 0 | 0 | 4,816 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 15,146 | 829 | SH | DFND | 3 | 0 | 829 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,773,164 | 24,890 | SH | DFND | 1 | 100 | 24,790 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,330 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,081,566 | 15,182 | SH | DFND | 3 | 0 | 15,182 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,035,797 | 126,836 | SH | DFND | 5 | 126,836 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 729,569 | 10,241 | SH | DFND | 6 | 0 | 10,241 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 22,726 | 319 | SH | DFND | 88 | 0 | 319 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,110,135 | 127,313 | SH | DFND | 1 | 65,236 | 61,154 | 923 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,781,266 | 42,662 | SH | DFND | 2 | 0 | 0 | 42,662 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,582,827 | 68,066 | SH | DFND | 3 | 0 | 68,066 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,929,400 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 311,477 | 899 | SH | DFND | 6 | 0 | 899 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103,941 | 300 | SH | DFND | 28 | 161 | 0 | 139 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 147,104,926 | 424,582 | SH | DFND | 43 | 0 | 0 | 424,582 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242,875 | 701 | SH | DFND | 88 | 0 | 701 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,259,152 | 23,838 | SH | DFND | 43, 01 | 0 | 0 | 23,838 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 826,505 | 18,657 | SH | DFND | 1 | 6,574 | 11,896 | 187 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 123,464 | 2,787 | SH | DFND | 2 | 0 | 0 | 2,787 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 177,023 | 3,996 | SH | DFND | 3 | 0 | 3,996 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,810 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,734,877 | 39,162 | SH | DFND | 43 | 0 | 0 | 39,162 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 312,669 | 7,058 | SH | DFND | 43, 01 | 0 | 0 | 7,058 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,709,119 | 48,090 | SH | DFND | 1 | 22,269 | 25,120 | 701 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,646,537 | 102,604 | SH | DFND | 2 | 0 | 0 | 102,604 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 803,524 | 22,609 | SH | DFND | 3 | 0 | 22,609 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,297 | 346 | SH | DFND | 6 | 0 | 346 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51,000 | 1,435 | SH | DFND | 28 | 0 | 0 | 1,435 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,256,837 | 35,364 | SH | DFND | 43 | 0 | 0 | 35,364 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 269,429 | 7,581 | SH | DFND | 43, 01 | 0 | 0 | 7,581 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 140 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 5,309,986 | 399,247 | SH | DFND | 2 | 0 | 0 | 399,247 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 34,360 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,538,130 | 295,475 | SH | DFND | 2 | 0 | 0 | 295,475 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 125,769 | 18,070 | SH | DFND | 2 | 0 | 0 | 18,070 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 4,238,999 | 333,779 | SH | DFND | 2 | 0 | 0 | 333,779 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 138,470 | 28,492 | SH | DFND | 2 | 0 | 0 | 28,492 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 7,902 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,489,644 | 653,450 | SH | DFND | 2 | 0 | 0 | 653,450 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,978 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 428,860 | 35,798 | SH | DFND | 2 | 0 | 0 | 35,798 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 7,392 | 935 | SH | DFND | 2 | 0 | 0 | 935 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 125,049 | 10,473 | SH | DFND | 2 | 0 | 0 | 10,473 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 32,167 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,070,161 | 122,278 | SH | DFND | 2 | 0 | 0 | 122,278 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,084,296 | 105,476 | SH | DFND | 2 | 0 | 0 | 105,476 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 22,825 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 4,894 | 536 | SH | DFND | 2 | 0 | 0 | 536 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 989,172 | 94,658 | SH | DFND | 2 | 0 | 0 | 94,658 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3,087,728 | 462,928 | SH | DFND | 2 | 0 | 0 | 462,928 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 169,400 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,424,155 | 139,623 | SH | DFND | 2 | 0 | 0 | 139,623 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 5,222,106 | 603,712 | SH | DFND | 2 | 0 | 0 | 603,712 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,529,914 | 713,652 | SH | DFND | 2 | 0 | 0 | 713,652 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,469 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,068,000 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 28,446,086 | 755,139 | SH | DFND | 1 | 37,779 | 703,260 | 14,100 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,939,061 | 263,846 | SH | DFND | 2 | 0 | 0 | 263,846 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 75,340 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,650,500 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,650,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,494,145 | 198,942 | SH | DFND | 3 | 0 | 198,942 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,416,644 | 64,153 | SH | DFND | 6 | 0 | 64,153 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,975,930 | 79,000 | SH | Put | DFND | 6 | 0 | 79,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,021,134 | 80,200 | SH | Call | DFND | 6 | 0 | 80,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 885,923 | 23,518 | SH | DFND | 28 | 0 | 0 | 23,518 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,628,441 | 361,785 | SH | DFND | 43 | 0 | 0 | 361,785 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 91,538 | 2,430 | SH | DFND | 88 | 0 | 2,430 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,437,136 | 64,697 | SH | DFND | 43, 01 | 0 | 0 | 64,697 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 55,912 | 58,000 | PRN | DFND | 2 | 0 | 0 | 58,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 13,433,340 | 13,935,000 | PRN | DFND | 43 | 0 | 0 | 13,935,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 20,306,772 | 770,071 | SH | DFND | 1 | 15,193 | 754,878 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 16,204,624 | 614,510 | SH | DFND | 2 | 0 | 0 | 614,510 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,584,704 | 363,470 | SH | DFND | 3 | 0 | 363,470 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 403,760 | 49,179 | SH | DFND | 1 | 1,818 | 47,361 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7,660 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 18,809 | 2,291 | SH | DFND | 3 | 0 | 2,291 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,030,318 | 809,894 | SH | DFND | 1 | 156,006 | 649,988 | 3,900 | |
WESTERN UN CO | COM | 959802109 | 8,487,666 | 761,226 | SH | DFND | 2 | 0 | 0 | 761,226 | |
WESTERN UN CO | COM | 959802109 | 2,421,713 | 217,194 | SH | DFND | 3 | 0 | 217,194 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,014 | 360 | SH | DFND | 6 | 0 | 360 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,009 | 1,077 | SH | DFND | 28 | 1,077 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 268,035 | 24,039 | SH | DFND | 43 | 0 | 0 | 24,039 | |
WESTERN UN CO | COM | 959802109 | 56 | 5 | SH | DFND | 88 | 0 | 5 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,464 | 221 | SH | DFND | 43, 01 | 0 | 0 | 221 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,407,417 | 245,680 | SH | DFND | 1 | 0 | 245,680 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 56,698 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 467,096 | 21,222 | SH | DFND | 3 | 0 | 21,222 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,607 | 73 | SH | DFND | 43 | 0 | 0 | 73 | |
WESTLAKE CORPORATION | COM | 960413102 | 6,637,303 | 57,228 | SH | DFND | 1 | 5,833 | 51,103 | 292 | |
WESTLAKE CORPORATION | COM | 960413102 | 7,651,287 | 65,971 | SH | DFND | 2 | 0 | 0 | 65,971 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,374,015 | 11,847 | SH | DFND | 3 | 0 | 11,847 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 116 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,131 | 27 | SH | DFND | 28 | 0 | 0 | 27 | |
WESTLAKE CORPORATION | COM | 960413102 | 899,889 | 7,759 | SH | DFND | 43 | 0 | 0 | 7,759 | |
WESTLAKE CORPORATION | COM | 960413102 | 17,977 | 155 | SH | DFND | 88 | 0 | 155 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 21,420 | 22,500 | SH | DFND | 1 | 15,000 | 7,500 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 671 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
WESTROCK CO | COM | 96145D105 | 18,022,426 | 591,481 | SH | DFND | 1 | 88,394 | 495,424 | 7,663 | |
WESTROCK CO | COM | 96145D105 | 5,720,170 | 187,731 | SH | DFND | 2 | 0 | 0 | 187,731 | |
WESTROCK CO | COM | 96145D105 | 1,057,857 | 34,718 | SH | DFND | 3 | 0 | 34,718 | 0 | |
WESTROCK CO | COM | 96145D105 | 745,266 | 24,459 | SH | DFND | 6 | 0 | 24,459 | 0 | |
WESTROCK CO | COM | 96145D105 | 53,962 | 1,771 | SH | DFND | 28 | 567 | 0 | 1,204 | |
WESTROCK CO | COM | 96145D105 | 648,828 | 21,294 | SH | DFND | 43 | 0 | 0 | 21,294 | |
WESTROCK CO | COM | 96145D105 | 52,896 | 1,736 | SH | DFND | 88 | 0 | 1,736 | 0 | |
WESTROCK CO | COM | 96145D105 | 86,047 | 2,824 | SH | DFND | 43, 01 | 0 | 0 | 2,824 | |
WESTROCK COFFEE CO | COM | 96145W103 | 30,453 | 2,488 | SH | DFND | 1 | 0 | 2,488 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 257,358 | 21,026 | SH | DFND | 3 | 0 | 21,026 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 1,285 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 123 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 12,981 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 243,750 | 21,744 | SH | DFND | 43 | 0 | 0 | 21,744 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 393,594 | 35,111 | SH | DFND | 43, 01 | 0 | 0 | 35,111 | |
WEWORK INC | CL A | 96209A104 | 286,296 | 368,463 | SH | DFND | 1 | 70,298 | 288,515 | 9,650 | |
WEWORK INC | CL A | 96209A104 | 1,461 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
WEWORK INC | CL A | 96209A104 | 5,057 | 6,508 | SH | DFND | 3 | 0 | 6,508 | 0 | |
WEWORK INC | CL A | 96209A104 | 441 | 567 | SH | DFND | 6 | 0 | 567 | 0 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 400 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 2,024 | 25,300 | SH | DFND | 3 | 0 | 25,300 | 0 | |
WEX INC | COM | 96208T104 | 8,412,784 | 45,749 | SH | DFND | 1 | 25,117 | 20,148 | 484 | |
WEX INC | COM | 96208T104 | 32,811,125 | 178,428 | SH | DFND | 2 | 0 | 0 | 178,428 | |
WEX INC | COM | 96208T104 | 2,950,147 | 16,043 | SH | DFND | 3 | 0 | 16,043 | 0 | |
WEX INC | COM | 96208T104 | 25,928 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
WEX INC | COM | 96208T104 | 130,010 | 707 | SH | DFND | 28 | 397 | 0 | 310 | |
WEX INC | COM | 96208T104 | 84,497,455 | 459,500 | SH | DFND | 43 | 0 | 0 | 459,500 | |
WEX INC | COM | 96208T104 | 12,131,223 | 65,970 | SH | DFND | 43, 01 | 0 | 0 | 65,970 | |
WEYCO GROUP INC | COM | 962149100 | 121,162 | 4,789 | SH | DFND | 1 | 796 | 3,993 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 72,726 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
WEYCO GROUP INC | COM | 962149100 | 6,958 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 115,552,437 | 3,835,129 | SH | DFND | 1 | 2,974,550 | 834,140 | 26,439 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,294,291 | 1,171,400 | SH | DFND | 2 | 0 | 0 | 1,171,400 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,907,992 | 561,168 | SH | DFND | 3 | 0 | 561,168 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 411,907 | 13,671 | SH | DFND | 6 | 0 | 13,671 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,462,179 | 48,529 | SH | DFND | 28 | 43,590 | 0 | 4,939 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,011,191 | 232,698 | SH | DFND | 43 | 0 | 0 | 232,698 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 810,648 | 26,905 | SH | DFND | 88 | 0 | 26,905 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 668,103 | 22,174 | SH | DFND | 43, 01 | 0 | 0 | 22,174 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,539,287 | 1,257,045 | SH | DFND | 1 | 18,470 | 1,234,503 | 4,072 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,848,389 | 785,888 | SH | DFND | 2 | 0 | 0 | 785,888 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,214,112 | 378,200 | SH | Call | DFND | 3 | 0 | 378,200 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65,381,679 | 1,357,593 | SH | DFND | 3 | 0 | 1,357,593 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,091,743 | 354,895 | SH | DFND | 5 | 354,895 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,013,518 | 228,686 | SH | DFND | 6 | 0 | 228,686 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,579 | 718 | SH | DFND | 28 | 0 | 0 | 718 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,213,674 | 45,965 | SH | DFND | 43 | 0 | 0 | 45,965 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 137,304 | 2,851 | SH | DFND | 88 | 0 | 2,851 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 93,445 | 147,856 | SH | DFND | 1 | 4,800 | 143,056 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 95 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 26,331 | 41,663 | SH | DFND | 3 | 0 | 41,663 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 202 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 2,176 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,625,916 | 103,211 | SH | DFND | 1 | 26,384 | 76,010 | 817 | |
WHIRLPOOL CORP | COM | 963320106 | 21,170,308 | 160,357 | SH | DFND | 2 | 0 | 0 | 160,357 | |
WHIRLPOOL CORP | COM | 963320106 | 2,188,364 | 16,576 | SH | DFND | 3 | 0 | 16,576 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,545 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 195,126 | 1,478 | SH | DFND | 28 | 58 | 0 | 1,420 | |
WHIRLPOOL CORP | COM | 963320106 | 2,436,693 | 18,457 | SH | DFND | 43 | 0 | 0 | 18,457 | |
WHIRLPOOL CORP | COM | 963320106 | 55,052 | 417 | SH | DFND | 88 | 0 | 417 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,375,304 | 17,992 | SH | DFND | 43, 01 | 0 | 0 | 17,992 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,592,378 | 1,156 | SH | DFND | 1 | 617 | 530 | 9 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,154,428 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 214,888 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,020 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,149,990 | 32,777 | SH | DFND | 43 | 0 | 0 | 32,777 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,264,998 | 6,726 | SH | DFND | 43, 01 | 0 | 0 | 6,726 | |
WHITEHORSE FIN INC | COM | 96524V106 | 408,778 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,042,149 | 113,277 | SH | DFND | 1 | 45,963 | 64,814 | 2,500 | |
WHITESTONE REIT | COM | 966084204 | 22,211 | 2,414 | SH | DFND | 2 | 0 | 0 | 2,414 | |
WHITESTONE REIT | COM | 966084204 | 23,570 | 2,562 | SH | DFND | 3 | 0 | 2,562 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,380 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
WHITESTONE REIT | COM | 966084204 | 9,025 | 981 | SH | DFND | 28 | 981 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 118,759 | 46,390 | SH | DFND | 1 | 9,230 | 37,160 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 6,428 | 2,511 | SH | DFND | 3 | 0 | 2,511 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 696,839 | 65,554 | SH | DFND | 1 | 10,413 | 55,141 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 76,004 | 7,150 | SH | DFND | 2 | 0 | 0 | 7,150 | |
WIDEOPENWEST INC | COM | 96758W101 | 77,780 | 7,317 | SH | DFND | 3 | 0 | 7,317 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,786 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 183,474 | 17,260 | SH | DFND | 43 | 0 | 0 | 17,260 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,362,029 | 35,131 | SH | DFND | 1 | 20,115 | 14,764 | 252 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 64,164 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 283,060 | 7,301 | SH | DFND | 3 | 0 | 7,301 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,467 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,420 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 32,295 | 833 | SH | DFND | 43 | 0 | 0 | 833 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 26,719 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 12 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 9,680 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
WILLDAN GROUP INC | COM | 96924N100 | 148,703 | 9,520 | SH | DFND | 1 | 2,203 | 7,317 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 14,589 | 934 | SH | DFND | 3 | 0 | 934 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 187,750,932 | 6,287,707 | SH | DFND | 1 | 2,891,241 | 2,394,420 | 1,002,046 | |
WILLIAMS COS INC | COM | 969457100 | 289,867,628 | 9,707,556 | SH | DFND | 2 | 0 | 0 | 9,707,556 | |
WILLIAMS COS INC | COM | 969457100 | 22,693,600 | 760,000 | SH | Call | DFND | 3 | 0 | 760,000 | 0 |
WILLIAMS COS INC | COM | 969457100 | 76,436,106 | 2,559,816 | SH | DFND | 3 | 0 | 2,559,816 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,802,108 | 227,800 | SH | Call | DFND | 6 | 0 | 227,800 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,975,296 | 233,600 | SH | Put | DFND | 6 | 0 | 233,600 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,094,459 | 36,653 | SH | DFND | 6 | 0 | 36,653 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,404,715 | 80,533 | SH | DFND | 28 | 3,295 | 0 | 77,238 | |
WILLIAMS COS INC | COM | 969457100 | 827,650,104 | 27,717,686 | SH | DFND | 43 | 0 | 0 | 27,717,686 | |
WILLIAMS COS INC | COM | 969457100 | 7,853 | 263 | SH | DFND | 88 | 0 | 263 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14,569,650 | 487,932 | SH | DFND | 43, 01 | 0 | 0 | 487,932 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,944,231 | 57,079 | SH | DFND | 1 | 17,191 | 39,044 | 844 | |
WILLIAMS SONOMA INC | COM | 969904101 | 446,947 | 3,674 | SH | DFND | 2 | 0 | 0 | 3,674 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,778,030 | 31,054 | SH | DFND | 3 | 0 | 31,054 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 79,444 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 109,251 | 898 | SH | DFND | 28 | 110 | 0 | 788 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,087,136 | 50,034 | SH | DFND | 43 | 0 | 0 | 50,034 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,502,849 | 53,451 | SH | DFND | 43, 01 | 0 | 0 | 53,451 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 72,255 | 1,319 | SH | DFND | 1 | 345 | 974 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 3,324,324 | 60,685 | SH | DFND | 2 | 0 | 0 | 60,685 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 13,257 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 50,381,844 | 216,808 | SH | DFND | 1 | 65,028 | 89,676 | 62,104 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,188,422 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,565,294 | 36,859 | SH | DFND | 3 | 0 | 36,859 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,478 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 740,595 | 3,187 | SH | DFND | 28 | 212 | 0 | 2,975 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,848,350 | 124,143 | SH | DFND | 43 | 0 | 0 | 124,143 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 151,279 | 651 | SH | DFND | 88 | 0 | 651 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,510,470 | 6,500 | SH | DFND | 43, 01 | 0 | 0 | 6,500 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,548,373 | 246,339 | SH | DFND | 1 | 190,945 | 53,657 | 1,737 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 35,961,039 | 767,087 | SH | DFND | 2 | 0 | 0 | 767,087 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,453,368 | 73,664 | SH | DFND | 3 | 0 | 73,664 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,066 | 684 | SH | DFND | 6 | 0 | 684 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 100,089 | 2,135 | SH | DFND | 28 | 2,135 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,387,094 | 328,223 | SH | DFND | 43 | 0 | 0 | 328,223 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,053,612 | 150,461 | SH | DFND | 43, 01 | 0 | 0 | 150,461 | |
WINGSTOP INC | COM | 974155103 | 11,932,884 | 65,001 | SH | DFND | 1 | 52,119 | 12,334 | 548 | |
WINGSTOP INC | COM | 974155103 | 132,211 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
WINGSTOP INC | COM | 974155103 | 1,148,844 | 6,258 | SH | DFND | 3 | 0 | 6,258 | 0 | |
WINGSTOP INC | COM | 974155103 | 17,440 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
WINGSTOP INC | COM | 974155103 | 102,621 | 559 | SH | DFND | 28 | 559 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 15,005,095 | 81,736 | SH | DFND | 43 | 0 | 0 | 81,736 | |
WINGSTOP INC | COM | 974155103 | 6,882,047 | 37,488 | SH | DFND | 43, 01 | 0 | 0 | 37,488 | |
WINMARK CORP | COM | 974250102 | 1,029,862 | 3,214 | SH | DFND | 1 | 472 | 2,730 | 12 | |
WINMARK CORP | COM | 974250102 | 147,398 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
WINMARK CORP | COM | 974250102 | 1,279,157 | 3,992 | SH | DFND | 3 | 0 | 3,992 | 0 | |
WINMARK CORP | COM | 974250102 | 2,884 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WINMARK CORP | COM | 974250102 | 1,120,864 | 3,498 | SH | DFND | 43 | 0 | 0 | 3,498 | |
WINMARK CORP | COM | 974250102 | 206,677 | 645 | SH | DFND | 43, 01 | 0 | 0 | 645 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,163,462 | 37,495 | SH | DFND | 1 | 13,350 | 23,875 | 270 | |
WINNEBAGO INDS INC | COM | 974637100 | 27,151 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
WINNEBAGO INDS INC | COM | 974637100 | 311,580 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,539 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 15,810 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,921,466 | 50,632 | SH | DFND | 43 | 0 | 0 | 50,632 | |
WINNEBAGO INDS INC | COM | 974637100 | 112,053 | 1,942 | SH | DFND | 43, 01 | 0 | 0 | 1,942 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 867,506 | 789,000 | PRN | DFND | 1 | 0 | 789,000 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,585,565 | 49,151 | SH | DFND | 1 | 29,994 | 18,659 | 498 | |
WINTRUST FINL CORP | COM | 97650W108 | 408,375 | 5,598 | SH | DFND | 2 | 0 | 0 | 5,598 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,316,383 | 18,045 | SH | DFND | 3 | 0 | 18,045 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,152 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 86,519 | 1,186 | SH | DFND | 28 | 155 | 0 | 1,031 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,932,361 | 136,153 | SH | DFND | 43 | 0 | 0 | 136,153 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,235,330 | 71,766 | SH | DFND | 43, 01 | 0 | 0 | 71,766 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 12 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,480,446 | 552,438 | SH | DFND | 1 | 30,354 | 446,900 | 75,184 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 98,576 | 21,955 | SH | DFND | 2 | 0 | 0 | 21,955 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,006,945 | 446,981 | SH | DFND | 3 | 0 | 446,981 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,471 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 321,560 | 71,617 | SH | DFND | 28 | 175 | 0 | 71,442 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 16,650 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 24,718 | 15,644 | SH | DFND | 1 | 0 | 15,644 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 293,492 | 50,084 | SH | DFND | 1 | 19,541 | 28,911 | 1,632 | |
WISDOMTREE INC | COM | 97717P104 | 6,923 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
WISDOMTREE INC | COM | 97717P104 | 64,583 | 11,021 | SH | DFND | 3 | 0 | 11,021 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 2,057 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 27,508 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 62,307,605 | 1,028,348 | SH | DFND | 2 | 0 | 0 | 1,028,348 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 48,535,620 | 801,050 | SH | DFND | 43 | 0 | 0 | 801,050 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 212,174 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 17,346,691 | 210,851 | SH | DFND | 2 | 0 | 0 | 210,851 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26,074,160 | 316,934 | SH | DFND | 43 | 0 | 0 | 316,934 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 33,137,353 | 723,681 | SH | DFND | 1 | 723,677 | 4 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12,507,498 | 273,149 | SH | DFND | 2 | 0 | 0 | 273,149 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 183 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,011,455 | 22,089 | SH | DFND | 28 | 22,089 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15,858,268 | 346,326 | SH | DFND | 43 | 0 | 0 | 346,326 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 621,198 | 10,042 | SH | DFND | 1 | 9,414 | 0 | 628 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 77,610,598 | 1,254,617 | SH | DFND | 2 | 0 | 0 | 1,254,617 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,984,624 | 258,400 | SH | DFND | 43 | 0 | 0 | 258,400 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 90,508,343 | 2,390,606 | SH | DFND | 1 | 2,389,944 | 58 | 604 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 62,680,321 | 1,655,582 | SH | DFND | 2 | 0 | 0 | 1,655,582 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,196 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 313,670 | 8,285 | SH | DFND | 28 | 8,285 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 45,361,959 | 1,198,150 | SH | DFND | 43 | 0 | 0 | 1,198,150 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 30,100 | 1,769 | SH | DFND | 2 | 0 | 0 | 1,769 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 245,258 | 14,410 | SH | DFND | 43 | 0 | 0 | 14,410 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 16,858,736 | 387,290 | SH | DFND | 2 | 0 | 0 | 387,290 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 7,639,167 | 175,492 | SH | DFND | 43 | 0 | 0 | 175,492 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 94,226 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,308 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,908,368 | 123,918 | SH | DFND | 2 | 0 | 0 | 123,918 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 788 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 379,584 | 12,035 | SH | DFND | 43 | 0 | 0 | 12,035 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 85,822 | 4,132 | SH | DFND | 2 | 0 | 0 | 4,132 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 513,908 | 14,123 | SH | DFND | 2 | 0 | 0 | 14,123 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 12,754,904 | 489,256 | SH | DFND | 2 | 0 | 0 | 489,256 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 65,071 | 2,496 | SH | DFND | 43 | 0 | 0 | 2,496 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 67,073,195 | 1,636,730 | SH | DFND | 1 | 1,636,730 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 55,403,105 | 1,351,955 | SH | DFND | 2 | 0 | 0 | 1,351,955 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 60,561,801 | 1,477,838 | SH | DFND | 43 | 0 | 0 | 1,477,838 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 856,028 | 17,621 | SH | DFND | 2 | 0 | 0 | 17,621 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,324 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 26,827,247 | 620,714 | SH | DFND | 2 | 0 | 0 | 620,714 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,174,131 | 165,991 | SH | DFND | 43 | 0 | 0 | 165,991 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 470,391 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 30,367,928 | 610,533 | SH | DFND | 2 | 0 | 0 | 610,533 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 22,453,432 | 451,416 | SH | DFND | 43 | 0 | 0 | 451,416 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 246,056 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,721,956 | 130,877 | SH | DFND | 2 | 0 | 0 | 130,877 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,906,374 | 66,477 | SH | DFND | 43 | 0 | 0 | 66,477 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 222,303 | 5,157 | SH | DFND | 1 | 5,157 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,071,971 | 37,534 | SH | DFND | 1 | 37,452 | 82 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44,347,106 | 1,552,770 | SH | DFND | 2 | 0 | 0 | 1,552,770 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 34,493,197 | 1,207,745 | SH | DFND | 43 | 0 | 0 | 1,207,745 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11,997,134 | 241,245 | SH | DFND | 2 | 0 | 0 | 241,245 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,178,941 | 63,924 | SH | DFND | 43 | 0 | 0 | 63,924 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,426,301 | 220,320 | SH | DFND | 1 | 220,320 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,381,456 | 55,488 | SH | DFND | 2 | 0 | 0 | 55,488 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,683,005 | 44,027 | SH | DFND | 43 | 0 | 0 | 44,027 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,078,661 | 35,557 | SH | DFND | 2 | 0 | 0 | 35,557 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 520,060 | 8,896 | SH | DFND | 3 | 0 | 8,896 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 86,112 | 1,473 | SH | DFND | 43 | 0 | 0 | 1,473 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,304 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,866,573 | 147,036 | SH | DFND | 2 | 0 | 0 | 147,036 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,484,219 | 31,782 | SH | DFND | 43 | 0 | 0 | 31,782 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 11,569,393 | 307,288 | SH | DFND | 1 | 307,288 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13,656,711 | 362,728 | SH | DFND | 2 | 0 | 0 | 362,728 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 31,465,724 | 835,743 | SH | DFND | 43 | 0 | 0 | 835,743 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,406 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,072,143 | 16,040 | SH | DFND | 2 | 0 | 0 | 16,040 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 260,810 | 3,902 | SH | DFND | 43 | 0 | 0 | 3,902 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 78,034 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 27,393,387 | 772,297 | SH | DFND | 2 | 0 | 0 | 772,297 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 16,325,422 | 460,260 | SH | DFND | 43 | 0 | 0 | 460,260 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,228,460 | 342,597 | SH | DFND | 1 | 342,378 | 3 | 216 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,968,343 | 437,901 | SH | DFND | 2 | 0 | 0 | 437,901 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 898,993 | 12,712 | SH | DFND | 28 | 12,712 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,567,470 | 50,445 | SH | DFND | 43 | 0 | 0 | 50,445 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,233,277 | 38,301 | SH | DFND | 2 | 0 | 0 | 38,301 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 45,889 | 787 | SH | DFND | 43 | 0 | 0 | 787 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 7,698,525 | 164,516 | SH | DFND | 2 | 0 | 0 | 164,516 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 93,218 | 1,992 | SH | DFND | 43 | 0 | 0 | 1,992 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 26,471,894 | 781,573 | SH | DFND | 2 | 0 | 0 | 781,573 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 36,904,549 | 1,089,594 | SH | DFND | 43 | 0 | 0 | 1,089,594 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 134,575 | 3,008 | SH | DFND | 2 | 0 | 0 | 3,008 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 26,655,331 | 595,783 | SH | DFND | 43 | 0 | 0 | 595,783 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,790,997 | 187,362 | SH | DFND | 2 | 0 | 0 | 187,362 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 22,207,684 | 718,486 | SH | DFND | 43 | 0 | 0 | 718,486 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 8,211 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 146,342 | 4,634 | SH | DFND | 43 | 0 | 0 | 4,634 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 124,978,041 | 2,860,564 | SH | DFND | 2 | 0 | 0 | 2,860,564 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 61,132,402 | 1,399,231 | SH | DFND | 43 | 0 | 0 | 1,399,231 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 74,051 | 2,188 | SH | DFND | 2 | 0 | 0 | 2,188 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 643,118 | 20,719 | SH | DFND | 2 | 0 | 0 | 20,719 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 42,836,305 | 1,538,660 | SH | DFND | 2 | 0 | 0 | 1,538,660 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 29,229,077 | 1,049,895 | SH | DFND | 43 | 0 | 0 | 1,049,895 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 21,366 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 81,944,902 | 2,078,765 | SH | DFND | 2 | 0 | 0 | 2,078,765 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 35,903,381 | 910,791 | SH | DFND | 43 | 0 | 0 | 910,791 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 4,312 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 56,060 | 1,859 | SH | DFND | 43 | 0 | 0 | 1,859 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,028,122 | 96,900 | SH | DFND | 2 | 0 | 0 | 96,900 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,134,570 | 27,293 | SH | DFND | 43 | 0 | 0 | 27,293 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 125,012,771 | 2,005,338 | SH | DFND | 1 | 2,005,338 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,329,057 | 4,865,721 | SH | DFND | 2 | 0 | 0 | 4,865,721 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 81,291 | 1,304 | SH | DFND | 28 | 1,304 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 111,414,796 | 1,787,212 | SH | DFND | 43 | 0 | 0 | 1,787,212 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,253,737 | 185,546 | SH | DFND | 1 | 185,546 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22,507,004 | 273,775 | SH | DFND | 2 | 0 | 0 | 273,775 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 122,493 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,568,756 | 140,722 | SH | DFND | 43 | 0 | 0 | 140,722 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 5,244,789 | 150,799 | SH | DFND | 2 | 0 | 0 | 150,799 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,255,384 | 36,095 | SH | DFND | 43 | 0 | 0 | 36,095 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 92,359 | 3,412 | SH | DFND | 2 | 0 | 0 | 3,412 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,224,913 | 193,022 | SH | DFND | 43 | 0 | 0 | 193,022 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 26,496,010 | 527,074 | SH | DFND | 1 | 515,716 | 11,100 | 258 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 823,462,500 | 16,380,794 | SH | DFND | 2 | 0 | 0 | 16,380,794 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 557,997 | 11,100 | SH | DFND | 3 | 0 | 11,100 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 798,950,561 | 15,893,188 | SH | DFND | 43 | 0 | 0 | 15,893,188 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 44,970 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 11,886 | 646 | SH | DFND | 43 | 0 | 0 | 646 | |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 3,093 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 11,794 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 144,936 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 681,110 | 22,933 | SH | DFND | 2 | 0 | 0 | 22,933 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 584,110 | 19,667 | SH | DFND | 43 | 0 | 0 | 19,667 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,940,715 | 41,143 | SH | DFND | 2 | 0 | 0 | 41,143 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,470,525 | 31,175 | SH | DFND | 43 | 0 | 0 | 31,175 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 453,624 | 461,000 | PRN | DFND | 3 | 0 | 461,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 11,841,669 | 118,654 | SH | DFND | 1 | 5,974 | 110,686 | 1,994 | |
WIX COM LTD | SHS | M98068105 | 2,029,483 | 20,336 | SH | DFND | 2 | 0 | 0 | 20,336 | |
WIX COM LTD | SHS | M98068105 | 1,276,242 | 12,788 | SH | DFND | 3 | 0 | 12,788 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,698,588 | 37,060 | SH | DFND | 6 | 0 | 37,060 | 0 | |
WIX COM LTD | SHS | M98068105 | 188,722 | 1,891 | SH | DFND | 28 | 103 | 0 | 1,788 | |
WIX COM LTD | SHS | M98068105 | 12,464,721 | 124,897 | SH | DFND | 43 | 0 | 0 | 124,897 | |
WIX COM LTD | SHS | M98068105 | 33,533 | 336 | SH | DFND | 88 | 0 | 336 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,319,428 | 83,361 | SH | DFND | 43, 01 | 0 | 0 | 83,361 | |
WM TECHNOLOGY INC | COM | 92971A109 | 3 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 111 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,064,268 | 32,889 | SH | DFND | 1 | 31,689 | 890 | 310 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 58,418 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 31,957 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,124 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,722,309 | 72,151 | SH | DFND | 43 | 0 | 0 | 72,151 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,074,430 | 22,265 | SH | DFND | 43, 01 | 0 | 0 | 22,265 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 22,342,500 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 4,468 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 15,898,923 | 10,674,000 | PRN | DFND | 3 | 0 | 10,674,000 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 4,469 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
WOLFSPEED INC | COM | 977852102 | 68,846,935 | 1,059,999 | SH | DFND | 1 | 20,852 | 1,038,287 | 860 | |
WOLFSPEED INC | COM | 977852102 | 1,718,967 | 26,466 | SH | DFND | 2 | 0 | 0 | 26,466 | |
WOLFSPEED INC | COM | 977852102 | 27,032,320 | 416,202 | SH | DFND | 3 | 0 | 416,202 | 0 | |
WOLFSPEED INC | COM | 977852102 | 102,881 | 1,584 | SH | DFND | 28 | 448 | 0 | 1,136 | |
WOLFSPEED INC | COM | 977852102 | 25,632,258 | 394,646 | SH | DFND | 43 | 0 | 0 | 394,646 | |
WOLFSPEED INC | COM | 977852102 | 911,184 | 14,029 | SH | DFND | 43, 01 | 0 | 0 | 14,029 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 744,590 | 43,671 | SH | DFND | 1 | 17,766 | 22,966 | 2,939 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 181,906 | 10,669 | SH | DFND | 2 | 0 | 0 | 10,669 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 600,348 | 35,211 | SH | DFND | 3 | 0 | 35,211 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,297 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,042,176 | 764,937 | SH | DFND | 43 | 0 | 0 | 764,937 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,346,675 | 313,588 | SH | DFND | 43, 01 | 0 | 0 | 313,588 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,489,569 | 155,576 | SH | DFND | 1 | 111,894 | 13,547 | 30,135 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,380,786 | 106,143 | SH | DFND | 2 | 0 | 0 | 106,143 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 170,333 | 7,594 | SH | DFND | 3 | 0 | 7,594 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 28,800 | 1,284 | SH | DFND | 6 | 0 | 1,284 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 181,975 | 8,113 | SH | DFND | 28 | 575 | 0 | 7,538 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 16,064,231 | 716,194 | SH | DFND | 43 | 0 | 0 | 716,194 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,013,272 | 89,758 | SH | DFND | 43, 01 | 0 | 0 | 89,758 | |
WOODWARD INC | COM | 980745103 | 4,200,348 | 43,138 | SH | DFND | 1 | 11,234 | 25,886 | 6,018 | |
WOODWARD INC | COM | 980745103 | 739,575 | 7,596 | SH | DFND | 2 | 0 | 0 | 7,596 | |
WOODWARD INC | COM | 980745103 | 868,735 | 8,922 | SH | DFND | 3 | 0 | 8,922 | 0 | |
WOODWARD INC | COM | 980745103 | 20,642 | 212 | SH | DFND | 6 | 0 | 212 | 0 | |
WOODWARD INC | COM | 980745103 | 330,084 | 3,390 | SH | DFND | 28 | 155 | 0 | 3,235 | |
WOODWARD INC | COM | 980745103 | 66,738,469 | 685,411 | SH | DFND | 43 | 0 | 0 | 685,411 | |
WOODWARD INC | COM | 980745103 | 3,457,998 | 35,514 | SH | DFND | 43, 01 | 0 | 0 | 35,514 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 556,665 | 21,174 | SH | DFND | 1 | 11,757 | 213 | 9,204 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,359,745 | 51,721 | SH | DFND | 2 | 0 | 0 | 51,721 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 308,014 | 11,716 | SH | DFND | 28 | 364 | 0 | 11,352 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,610,341 | 61,253 | SH | DFND | 43 | 0 | 0 | 61,253 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 392,510 | 14,930 | SH | DFND | 43, 01 | 0 | 0 | 14,930 | |
WORKDAY INC | CL A | 98138H101 | 26,098,394 | 126,360 | SH | DFND | 1 | 23,008 | 102,154 | 1,198 | |
WORKDAY INC | CL A | 98138H101 | 68,569,576 | 331,992 | SH | DFND | 2 | 0 | 0 | 331,992 | |
WORKDAY INC | CL A | 98138H101 | 11,667,651 | 56,491 | SH | DFND | 3 | 0 | 56,491 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,604,110 | 46,500 | SH | Call | DFND | 6 | 0 | 46,500 | 0 |
WORKDAY INC | CL A | 98138H101 | 59,070 | 286 | SH | DFND | 6 | 0 | 286 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,969,006 | 28,900 | SH | Put | DFND | 6 | 0 | 28,900 | 0 |
WORKDAY INC | CL A | 98138H101 | 626,642 | 3,034 | SH | DFND | 28 | 116 | 0 | 2,918 | |
WORKDAY INC | CL A | 98138H101 | 370,689,317 | 1,794,758 | SH | DFND | 43 | 0 | 0 | 1,794,758 | |
WORKDAY INC | CL A | 98138H101 | 256,523 | 1,242 | SH | DFND | 88 | 0 | 1,242 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,135,851 | 116,858 | SH | DFND | 43, 01 | 0 | 0 | 116,858 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 229,610 | 172,639 | SH | DFND | 1 | 25,695 | 146,944 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8,124 | 6,108 | SH | DFND | 2 | 0 | 0 | 6,108 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 138,114 | 103,845 | SH | DFND | 3 | 0 | 103,845 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 697 | 524 | SH | DFND | 6 | 0 | 524 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 12,328,423 | 120,383 | SH | DFND | 1 | 86,394 | 33,588 | 401 | |
WORKIVA INC | COM CL A | 98139A105 | 115,416 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | |
WORKIVA INC | COM CL A | 98139A105 | 1,563,289 | 15,265 | SH | DFND | 3 | 0 | 15,265 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 15,054 | 147 | SH | DFND | 6 | 0 | 147 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 79,573 | 777 | SH | DFND | 28 | 777 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 14,824,974 | 144,761 | SH | DFND | 43 | 0 | 0 | 144,761 | |
WORKIVA INC | COM CL A | 98139A105 | 3,245,680 | 31,693 | SH | DFND | 43, 01 | 0 | 0 | 31,693 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 145 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 454,347 | 5,455 | SH | DFND | 1 | 1,893 | 3,291 | 271 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2,082 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 79,709 | 957 | SH | DFND | 3 | 0 | 957 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 916 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,370,349 | 92,773 | SH | DFND | 1 | 10,028 | 80,939 | 1,806 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,891,466 | 74,030 | SH | DFND | 2 | 0 | 0 | 74,030 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 926,060 | 36,245 | SH | DFND | 3 | 0 | 36,245 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,059 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,378,934 | 53,970 | SH | DFND | 43 | 0 | 0 | 53,970 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 404,124 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 49,245,396 | 1,259,151 | SH | DFND | 2 | 0 | 0 | 1,259,151 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 217,491 | 5,561 | SH | DFND | 3 | 0 | 5,561 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 27,737,633 | 709,221 | SH | DFND | 43 | 0 | 0 | 709,221 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,521,289 | 268,697 | SH | DFND | 1 | 6,037 | 111,346 | 151,314 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,977,958 | 142,209 | SH | DFND | 2 | 0 | 0 | 142,209 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16,426,800 | 180,000 | SH | Call | DFND | 3 | 0 | 180,000 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,816,909 | 173,317 | SH | DFND | 3 | 0 | 173,317 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,594 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 228,698 | 2,506 | SH | DFND | 28 | 56 | 0 | 2,450 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,881,782 | 316,478 | SH | DFND | 43 | 0 | 0 | 316,478 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 26,404,572 | 7,255,000 | PRN | DFND | 1 | 0 | 7,255,000 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 7,279 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 120,104 | 33,000 | PRN | DFND | 3 | 0 | 33,000 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,552,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 342 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,632,483 | 40,719 | SH | DFND | 1 | 19,960 | 20,603 | 156 | |
WORTHINGTON INDS INC | COM | 981811102 | 422,753 | 6,539 | SH | DFND | 2 | 0 | 0 | 6,539 | |
WORTHINGTON INDS INC | COM | 981811102 | 174,555 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 6,659 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 16,033 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,228,323 | 111,807 | SH | DFND | 43 | 0 | 0 | 111,807 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,320,224 | 35,889 | SH | DFND | 43, 01 | 0 | 0 | 35,889 | |
WP CAREY INC | COM | 92936U109 | 14,912,843 | 192,548 | SH | DFND | 1 | 65,116 | 125,217 | 2,215 | |
WP CAREY INC | COM | 92936U109 | 13,005,903 | 167,926 | SH | DFND | 2 | 0 | 0 | 167,926 | |
WP CAREY INC | COM | 92936U109 | 9,160,012 | 118,270 | SH | DFND | 3 | 0 | 118,270 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,411,905 | 44,053 | SH | DFND | 6 | 0 | 44,053 | 0 | |
WP CAREY INC | COM | 92936U109 | 99,988 | 1,291 | SH | DFND | 28 | 0 | 0 | 1,291 | |
WP CAREY INC | COM | 92936U109 | 7,026,032 | 90,717 | SH | DFND | 43 | 0 | 0 | 90,717 | |
WP CAREY INC | COM | 92936U109 | 5,069,335 | 65,453 | SH | DFND | 88 | 0 | 65,453 | 0 | |
WP CAREY INC | COM | 92936U109 | 72,726 | 939 | SH | DFND | 43, 01 | 0 | 0 | 939 | |
WPP PLC NEW | ADR | 92937A102 | 1,199,983 | 20,161 | SH | DFND | 1 | 15,242 | 6 | 4,913 | |
WPP PLC NEW | ADR | 92937A102 | 108,384 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
WPP PLC NEW | ADR | 92937A102 | 417 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 31,427 | 528 | SH | DFND | 28 | 363 | 0 | 165 | |
WPP PLC NEW | ADR | 92937A102 | 40,176 | 675 | SH | DFND | 43 | 0 | 0 | 675 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 11,051 | 6,425 | SH | DFND | 1 | 4,000 | 2,425 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 5,160 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
WSFS FINL CORP | COM | 929328102 | 2,059,561 | 54,761 | SH | DFND | 1 | 16,297 | 38,115 | 349 | |
WSFS FINL CORP | COM | 929328102 | 224,920 | 5,980 | SH | DFND | 2 | 0 | 0 | 5,980 | |
WSFS FINL CORP | COM | 929328102 | 1,390,818 | 36,980 | SH | DFND | 3 | 0 | 36,980 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,635 | 203 | SH | DFND | 6 | 0 | 203 | 0 | |
WSFS FINL CORP | COM | 929328102 | 9,139 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 25,642,611 | 681,803 | SH | DFND | 43 | 0 | 0 | 681,803 | |
WSFS FINL CORP | COM | 929328102 | 2,638,530 | 70,155 | SH | DFND | 43, 01 | 0 | 0 | 70,155 | |
WW INTL INC | COM | 98262P101 | 691,974 | 167,955 | SH | DFND | 1 | 118,676 | 49,279 | 0 | |
WW INTL INC | COM | 98262P101 | 43,412 | 10,537 | SH | DFND | 2 | 0 | 0 | 10,537 | |
WW INTL INC | COM | 98262P101 | 103,494 | 25,120 | SH | DFND | 3 | 0 | 25,120 | 0 | |
WW INTL INC | COM | 98262P101 | 742 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
WW INTL INC | COM | 98262P101 | 1,306 | 317 | SH | DFND | 28 | 317 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,313,188 | 682,582 | SH | DFND | 1 | 102,831 | 578,552 | 1,199 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,368,302 | 64,382 | SH | DFND | 2 | 0 | 0 | 64,382 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 117,226,955 | 1,727,737 | SH | DFND | 3 | 0 | 1,727,737 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,544,375 | 37,500 | SH | Call | DFND | 3 | 0 | 37,500 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,559 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 92,480 | 1,363 | SH | DFND | 28 | 1,363 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,341,668 | 93,466 | SH | DFND | 43 | 0 | 0 | 93,466 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,264,331 | 48,111 | SH | DFND | 43, 01 | 0 | 0 | 48,111 | |
WYNN RESORTS LTD | COM | 983134107 | 235,011 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,378,700 | 146,356 | SH | DFND | 1 | 24,736 | 119,847 | 1,773 | |
WYNN RESORTS LTD | COM | 983134107 | 12,388,793 | 110,703 | SH | DFND | 2 | 0 | 0 | 110,703 | |
WYNN RESORTS LTD | COM | 983134107 | 9,493,773 | 84,834 | SH | DFND | 3 | 0 | 84,834 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,844,891 | 70,100 | SH | Put | DFND | 6 | 0 | 70,100 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,761,128 | 15,737 | SH | DFND | 6 | 0 | 15,737 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,245 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,718,404 | 95,777 | SH | DFND | 43 | 0 | 0 | 95,777 | |
WYNN RESORTS LTD | COM | 983134107 | 67,146 | 600 | SH | DFND | 88 | 0 | 600 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 102,062 | 912 | SH | DFND | 43, 01 | 0 | 0 | 912 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 3,212 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
XBIOTECH INC | COM | 98400H102 | 1,225 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
XBIOTECH INC | COM | 98400H102 | 46,013 | 13,337 | SH | DFND | 2 | 0 | 0 | 13,337 | |
XBIOTECH INC | COM | 98400H102 | 1,442 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 99,285,708 | 1,472,208 | SH | DFND | 1 | 851,204 | 607,255 | 13,749 | |
XCEL ENERGY INC | COM | 98389B100 | 136,115,343 | 2,018,318 | SH | DFND | 2 | 0 | 0 | 2,018,318 | |
XCEL ENERGY INC | COM | 98389B100 | 33,720 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
XCEL ENERGY INC | COM | 98389B100 | 9,411,859 | 139,559 | SH | DFND | 3 | 0 | 139,559 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 691,395 | 10,252 | SH | DFND | 6 | 0 | 10,252 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 641,085 | 9,506 | SH | DFND | 28 | 347 | 0 | 9,159 | |
XCEL ENERGY INC | COM | 98389B100 | 564,671,950 | 8,372,953 | SH | DFND | 43 | 0 | 0 | 8,372,953 | |
XCEL ENERGY INC | COM | 98389B100 | 1,030,416 | 15,279 | SH | DFND | 88 | 0 | 15,279 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,278,399 | 315,516 | SH | DFND | 43, 01 | 0 | 0 | 315,516 | |
XENCOR INC | COM | 98401F105 | 3,397,839 | 121,830 | SH | DFND | 1 | 24,376 | 95,994 | 1,460 | |
XENCOR INC | COM | 98401F105 | 2,550,652 | 91,454 | SH | DFND | 3 | 0 | 91,454 | 0 | |
XENCOR INC | COM | 98401F105 | 5,048 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
XENCOR INC | COM | 98401F105 | 16,595 | 595 | SH | DFND | 28 | 335 | 0 | 260 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,288,763 | 98,454 | SH | DFND | 1 | 16,730 | 80,769 | 955 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 62,452 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 359,412 | 27,457 | SH | DFND | 3 | 0 | 27,457 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,791 | 366 | SH | DFND | 6 | 0 | 366 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,131 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,075,148 | 85,922 | SH | DFND | 1 | 0 | 85,922 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,678,372 | 46,895 | SH | DFND | 2 | 0 | 0 | 46,895 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 40,980 | 1,145 | SH | DFND | 3 | 0 | 1,145 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,333 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 39,190 | 24,043 | SH | DFND | 1 | 0 | 24,043 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 38,375 | 23,543 | SH | DFND | 3 | 0 | 23,543 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,513,713 | 1,072,319 | SH | DFND | 1 | 39,321 | 1,032,179 | 819 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 43,154 | 2,802 | SH | DFND | 2 | 0 | 0 | 2,802 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 729,267 | 47,355 | SH | DFND | 3 | 0 | 47,355 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 44,198 | 2,870 | SH | DFND | 6 | 0 | 2,870 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 826,164 | 53,647 | SH | DFND | 43 | 0 | 0 | 53,647 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 718,699 | 226,719 | SH | DFND | 1 | 0 | 226,719 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,766 | 557 | SH | DFND | 3 | 0 | 557 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 89,886 | 4,258 | SH | DFND | 1 | 0 | 4,258 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 20,456 | 969 | SH | DFND | 3 | 0 | 969 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 710,162 | 47,439 | SH | DFND | 1 | 4,981 | 42,425 | 33 | |
XOMETRY INC | CLASS A COM | 98423F109 | 176,002 | 11,757 | SH | DFND | 2 | 0 | 0 | 11,757 | |
XOMETRY INC | CLASS A COM | 98423F109 | 31,407 | 2,098 | SH | DFND | 3 | 0 | 2,098 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 629 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,089,187 | 72,758 | SH | DFND | 43 | 0 | 0 | 72,758 | |
XOMETRY INC | CLASS A COM | 98423F109 | 534,818 | 35,726 | SH | DFND | 43, 01 | 0 | 0 | 35,726 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 1 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 20,948 | 39,900 | SH | DFND | 1 | 28,975 | 10,925 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 6,905 | 13,153 | SH | DFND | 3 | 0 | 13,153 | 0 | |
XP INC | CL A | G98239109 | 6,804,394 | 573,243 | SH | DFND | 1 | 60 | 573,183 | 0 | |
XP INC | CL A | G98239109 | 831,802 | 70,076 | SH | DFND | 2 | 0 | 0 | 70,076 | |
XP INC | CL A | G98239109 | 3,352,670 | 282,449 | SH | DFND | 3 | 0 | 282,449 | 0 | |
XP INC | CL A | G98239109 | 730,705 | 61,559 | SH | DFND | 6 | 0 | 61,559 | 0 | |
XP INC | CL A | G98239109 | 182,845 | 15,404 | SH | DFND | 43 | 0 | 0 | 15,404 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,766,600 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 12 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
XPEL INC | COM | 98379L100 | 2,391,093 | 35,189 | SH | DFND | 1 | 4,205 | 30,817 | 167 | |
XPEL INC | COM | 98379L100 | 13,590 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XPEL INC | COM | 98379L100 | 186,930 | 2,751 | SH | DFND | 3 | 0 | 2,751 | 0 | |
XPEL INC | COM | 98379L100 | 4,145 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
XPENG INC | ADS | 98422D105 | 13,718,884 | 1,234,823 | SH | DFND | 1 | 472 | 1,232,024 | 2,327 | |
XPENG INC | ADS | 98422D105 | 424,524 | 38,211 | SH | DFND | 2 | 0 | 0 | 38,211 | |
XPENG INC | ADS | 98422D105 | 42,251,163 | 3,802,985 | SH | DFND | 3 | 0 | 3,802,985 | 0 | |
XPENG INC | ADS | 98422D105 | 1,704,163 | 153,390 | SH | DFND | 6 | 0 | 153,390 | 0 | |
XPENG INC | ADS | 98422D105 | 95,490 | 8,595 | SH | DFND | 28 | 0 | 0 | 8,595 | |
XPERI INC | COMMON STOCK | 98423J101 | 510,836 | 46,737 | SH | DFND | 1 | 13,201 | 30,649 | 2,887 | |
XPERI INC | COMMON STOCK | 98423J101 | 4,219 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
XPERI INC | COMMON STOCK | 98423J101 | 26,396 | 2,415 | SH | DFND | 3 | 0 | 2,415 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 1,454 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 6,383 | 584 | SH | DFND | 28 | 584 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 220,185 | 20,145 | SH | DFND | 43 | 0 | 0 | 20,145 | |
XPO INC | COM | 983793100 | 3,199,985 | 100,313 | SH | DFND | 1 | 25,740 | 73,204 | 1,369 | |
XPO INC | COM | 983793100 | 1,375,751 | 43,127 | SH | DFND | 2 | 0 | 0 | 43,127 | |
XPO INC | COM | 983793100 | 55,251 | 1,732 | SH | DFND | 3 | 0 | 1,732 | 0 | |
XPO INC | COM | 983793100 | 10,718 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
XPO INC | COM | 983793100 | 39,460 | 1,237 | SH | DFND | 28 | 188 | 0 | 1,049 | |
XPO INC | COM | 983793100 | 4,346,662 | 136,259 | SH | DFND | 43 | 0 | 0 | 136,259 | |
XPO INC | COM | 983793100 | 2,422,103 | 75,928 | SH | DFND | 43, 01 | 0 | 0 | 75,928 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 754,645 | 24,832 | SH | DFND | 1 | 2,338 | 22,494 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,730,997 | 89,865 | SH | DFND | 2 | 0 | 0 | 89,865 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 119,645 | 3,937 | SH | DFND | 3 | 0 | 3,937 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,580 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,649,583 | 87,186 | SH | DFND | 43 | 0 | 0 | 87,186 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 250,839 | 8,254 | SH | DFND | 43, 01 | 0 | 0 | 8,254 | |
XWELL INC | COM | 98420U703 | 3 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XYLEM INC | COM | 98419M100 | 129,234,247 | 1,234,329 | SH | DFND | 1 | 1,084,526 | 146,805 | 2,998 | |
XYLEM INC | COM | 98419M100 | 6,178,024 | 59,007 | SH | DFND | 2 | 0 | 0 | 59,007 | |
XYLEM INC | COM | 98419M100 | 6,307,756 | 60,246 | SH | DFND | 3 | 0 | 60,246 | 0 | |
XYLEM INC | COM | 98419M100 | 2,070,233 | 19,773 | SH | DFND | 6 | 0 | 19,773 | 0 | |
XYLEM INC | COM | 98419M100 | 2,738,952 | 26,160 | SH | DFND | 28 | 24,375 | 0 | 1,785 | |
XYLEM INC | COM | 98419M100 | 165,915,054 | 1,584,671 | SH | DFND | 43 | 0 | 0 | 1,584,671 | |
XYLEM INC | COM | 98419M100 | 182,073 | 1,739 | SH | DFND | 88 | 0 | 1,739 | 0 | |
XYLEM INC | COM | 98419M100 | 3,268,839 | 31,221 | SH | DFND | 43, 01 | 0 | 0 | 31,221 | |
YALLA GROUP LTD | ADS | 98459U103 | 22,971 | 5,830 | SH | DFND | 1 | 4,855 | 975 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 39 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
YAMANA GOLD INC | COM | 98462Y100 | 40,830,250 | 6,979,530 | SH | DFND | 1 | 4,025 | 6,975,505 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 426,961 | 72,985 | SH | DFND | 2 | 0 | 0 | 72,985 | |
YAMANA GOLD INC | COM | 98462Y100 | 24,036,065 | 4,108,729 | SH | DFND | 3 | 0 | 4,108,729 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,356,289 | 915,605 | SH | DFND | 5 | 915,605 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 246 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,438 | 633 | SH | DFND | 1 | 65 | 0 | 568 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,166,245 | 78,219 | SH | DFND | 2 | 0 | 0 | 78,219 | |
YANDEX N V | SHS CLASS A | N97284108 | 746,991 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,195,621 | 750,880 | SH | DFND | 6 | 0 | 750,880 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 221,831 | 14,878 | SH | DFND | 43 | 0 | 0 | 14,878 | |
YATSEN HLDG LTD | ADS | 985194109 | 5,250 | 3,547 | SH | DFND | 1 | 0 | 3,547 | 0 | |
YELLOW CORP | COM | 985510106 | 28,432 | 14,006 | SH | DFND | 1 | 0 | 14,006 | 0 | |
YELP INC | CL A | 985817105 | 3,116,389 | 101,511 | SH | DFND | 1 | 21,378 | 79,545 | 588 | |
YELP INC | CL A | 985817105 | 39,419 | 1,284 | SH | DFND | 2 | 0 | 0 | 1,284 | |
YELP INC | CL A | 985817105 | 640,648 | 20,868 | SH | DFND | 3 | 0 | 20,868 | 0 | |
YELP INC | CL A | 985817105 | 6,877 | 224 | SH | DFND | 6 | 0 | 224 | 0 | |
YELP INC | CL A | 985817105 | 3,598,286 | 117,208 | SH | DFND | 43 | 0 | 0 | 117,208 | |
YELP INC | CL A | 985817105 | 992,992 | 32,345 | SH | DFND | 43, 01 | 0 | 0 | 32,345 | |
YETI HLDGS INC | COM | 98585X104 | 8,676,640 | 216,916 | SH | DFND | 1 | 166,515 | 49,294 | 1,107 | |
YETI HLDGS INC | COM | 98585X104 | 6,335,790 | 158,395 | SH | DFND | 2 | 0 | 0 | 158,395 | |
YETI HLDGS INC | COM | 98585X104 | 305,000 | 7,625 | SH | DFND | 3 | 0 | 7,625 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,000 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 144,920 | 3,623 | SH | DFND | 28 | 1,343 | 0 | 2,280 | |
YETI HLDGS INC | COM | 98585X104 | 9,434,320 | 235,858 | SH | DFND | 43 | 0 | 0 | 235,858 | |
YETI HLDGS INC | COM | 98585X104 | 1,030,520 | 25,763 | SH | DFND | 43, 01 | 0 | 0 | 25,763 | |
YEXT INC | COM | 98585N106 | 1,053,785 | 109,655 | SH | DFND | 1 | 22,267 | 86,985 | 403 | |
YEXT INC | COM | 98585N106 | 9,610 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YEXT INC | COM | 98585N106 | 334,745 | 34,833 | SH | DFND | 3 | 0 | 34,833 | 0 | |
YEXT INC | COM | 98585N106 | 3,037 | 316 | SH | DFND | 6 | 0 | 316 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 123,446 | 24,640 | SH | DFND | 1 | 5,725 | 18,915 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 501 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 303,661 | 60,611 | SH | DFND | 3 | 0 | 60,611 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 521 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
YORK WTR CO | COM | 987184108 | 1,315,923 | 29,439 | SH | DFND | 1 | 25,442 | 3,425 | 572 | |
YORK WTR CO | COM | 987184108 | 1,142,395 | 25,557 | SH | DFND | 2 | 0 | 0 | 25,557 | |
YORK WTR CO | COM | 987184108 | 33,927 | 759 | SH | DFND | 3 | 0 | 759 | 0 | |
YORK WTR CO | COM | 987184108 | 2,012 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
YORK WTR CO | COM | 987184108 | 3,308 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 70,958 | 8,348 | SH | DFND | 1 | 2,264 | 6,084 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 484 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 850 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 165 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,671 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 141,389 | 12,877 | SH | DFND | 3 | 0 | 12,877 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19,127 | 1,742 | SH | DFND | 6 | 0 | 1,742 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 75,971 | 6,919 | SH | DFND | 28 | 0 | 0 | 6,919 | |
YUM BRANDS INC | COM | 988498101 | 233,195,164 | 1,765,560 | SH | DFND | 1 | 1,358,756 | 399,517 | 7,287 | |
YUM BRANDS INC | COM | 988498101 | 42,708,244 | 323,351 | SH | DFND | 2 | 0 | 0 | 323,351 | |
YUM BRANDS INC | COM | 988498101 | 13,958,214 | 105,680 | SH | DFND | 3 | 0 | 105,680 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,208,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,255,000 | 62,500 | SH | Call | DFND | 6 | 0 | 62,500 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,289,032 | 77,900 | SH | Put | DFND | 6 | 0 | 77,900 | 0 |
YUM BRANDS INC | COM | 988498101 | 189,931 | 1,438 | SH | DFND | 6 | 0 | 1,438 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,040,636 | 15,450 | SH | DFND | 28 | 11,575 | 0 | 3,875 | |
YUM BRANDS INC | COM | 988498101 | 170,205,684 | 1,288,656 | SH | DFND | 43 | 0 | 0 | 1,288,656 | |
YUM BRANDS INC | COM | 988498101 | 228,895 | 1,733 | SH | DFND | 88 | 0 | 1,733 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,743,670 | 164,625 | SH | DFND | 43, 01 | 0 | 0 | 164,625 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 112,039,543 | 1,767,464 | SH | DFND | 1 | 563,754 | 1,196,413 | 7,297 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,877,676 | 313,577 | SH | DFND | 2 | 0 | 0 | 313,577 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,733,185 | 263,972 | SH | DFND | 3 | 0 | 263,972 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 35,667,271 | 562,664 | SH | DFND | 6 | 0 | 562,664 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 125,449 | 1,979 | SH | DFND | 28 | 274 | 0 | 1,705 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 162,680,166 | 2,566,338 | SH | DFND | 43 | 0 | 0 | 2,566,338 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 761 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,950,020 | 283,168 | SH | DFND | 43, 01 | 0 | 0 | 283,168 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,485,234 | 194,986 | SH | DFND | 1 | 1,823 | 192,216 | 947 | |
ZAI LAB LTD | ADR | 98887Q104 | 10,444 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,058,333 | 31,820 | SH | DFND | 3 | 0 | 31,820 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,626,214 | 48,894 | SH | DFND | 6 | 0 | 48,894 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 44,402 | 1,335 | SH | DFND | 28 | 94 | 0 | 1,241 | |
ZAI LAB LTD | ADR | 98887Q104 | 175,513 | 5,277 | SH | DFND | 43 | 0 | 0 | 5,277 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29,015,592 | 91,244 | SH | DFND | 1 | 42,010 | 47,454 | 1,780 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,664,363 | 8,379 | SH | DFND | 2 | 0 | 0 | 8,379 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,997,382 | 25,149 | SH | DFND | 3 | 0 | 25,149 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,862 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,162,290 | 3,655 | SH | DFND | 28 | 119 | 0 | 3,536 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,941,964 | 40,698 | SH | DFND | 43 | 0 | 0 | 40,698 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 129,744 | 408 | SH | DFND | 88 | 0 | 408 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,547,742 | 33,169 | SH | DFND | 43, 01 | 0 | 0 | 33,169 | |
ZEDGE INC | CL B | 98923T104 | 47 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,719,664 | 158,120 | SH | DFND | 1 | 7,510 | 150,610 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 86,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,356,830 | 137,025 | SH | DFND | 3 | 0 | 137,025 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,494 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 3,958 | 2,711 | SH | DFND | 3 | 0 | 2,711 | 0 | |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 780 | 9,750 | SH | DFND | 3 | 0 | 9,750 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,405,842 | 222,146 | SH | DFND | 1 | 47,149 | 174,997 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,402,918 | 406,548 | SH | DFND | 2 | 0 | 0 | 406,548 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 300,067 | 27,707 | SH | DFND | 3 | 0 | 27,707 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,855 | 356 | SH | DFND | 6 | 0 | 356 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 32,525 | 8,448 | SH | DFND | 1 | 0 | 8,448 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 27,708 | 7,197 | SH | DFND | 3 | 0 | 7,197 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 14,883 | 2,706 | SH | DFND | 1 | 0 | 2,706 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 19,354 | 3,519 | SH | DFND | 3 | 0 | 3,519 | 0 | |
ZHIHU INC | ADS | 98955N108 | 1,065,783 | 839,199 | SH | DFND | 1 | 0 | 839,199 | 0 | |
ZHIHU INC | ADS | 98955N108 | 8,034,324 | 6,326,239 | SH | DFND | 3 | 0 | 6,326,239 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,596,497 | 71,704 | SH | DFND | 1 | 16,020 | 55,403 | 281 | |
ZIFF DAVIS INC | COM | 48123V102 | 156,617 | 2,007 | SH | DFND | 2 | 0 | 0 | 2,007 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,601,547 | 84,581 | SH | DFND | 3 | 0 | 84,581 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 11,161 | 143 | SH | DFND | 6 | 0 | 143 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,288 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 8,680,487 | 111,217 | SH | DFND | 43 | 0 | 0 | 111,217 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,846,749 | 62,098 | SH | DFND | 43, 01 | 0 | 0 | 62,098 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,601,727 | 128,186 | SH | DFND | 1 | 82,185 | 45,942 | 59 | |
ZILLOW GROUP INC | CL A | 98954M101 | 116,679 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
ZILLOW GROUP INC | CL A | 98954M101 | 296,242 | 6,779 | SH | DFND | 3 | 0 | 6,779 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 131 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,748 | 40 | SH | DFND | 28 | 0 | 0 | 40 | |
ZILLOW GROUP INC | CL A | 98954M101 | 436,607 | 9,991 | SH | DFND | 43 | 0 | 0 | 9,991 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,758 | 86 | SH | DFND | 43, 01 | 0 | 0 | 86 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 35,877,418 | 806,778 | SH | DFND | 1 | 23,005 | 782,376 | 1,397 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,241,513 | 27,918 | SH | DFND | 2 | 0 | 0 | 27,918 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,538,977 | 326,939 | SH | DFND | 3 | 0 | 326,939 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,732,996 | 38,970 | SH | DFND | 6 | 0 | 38,970 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 87,339 | 1,964 | SH | DFND | 28 | 361 | 0 | 1,603 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,489 | 888 | SH | DFND | 43 | 0 | 0 | 888 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 54,431 | 1,224 | SH | DFND | 88 | 0 | 1,224 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 192,308 | 165,000 | PRN | DFND | 3 | 0 | 165,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 10,588,500 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,022 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 2,773,708 | 2,714,000 | PRN | DFND | 3 | 0 | 2,714,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 511 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 992,553 | 42,093 | SH | DFND | 1 | 207 | 36,209 | 5,677 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 229,749 | 9,743 | SH | DFND | 2 | 0 | 0 | 9,743 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 908,278 | 38,519 | SH | DFND | 3 | 0 | 38,519 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 64,468 | 2,734 | SH | DFND | 6 | 0 | 2,734 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 98,423 | 4,174 | SH | DFND | 28 | 0 | 0 | 4,174 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 872 | 37 | SH | DFND | 88 | 0 | 37 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84,183,805 | 651,577 | SH | DFND | 1 | 294,874 | 175,664 | 181,039 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,012,202 | 100,714 | SH | DFND | 2 | 0 | 0 | 100,714 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,106,000 | 55,000 | SH | Call | DFND | 3 | 0 | 55,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,550,900 | 120,363 | SH | DFND | 3 | 0 | 120,363 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 649,230 | 5,025 | SH | DFND | 6 | 0 | 5,025 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,071,714 | 8,295 | SH | DFND | 28 | 323 | 0 | 7,972 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 91,471,791 | 707,986 | SH | DFND | 43 | 0 | 0 | 707,986 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 214,472 | 1,660 | SH | DFND | 88 | 0 | 1,660 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,277,230 | 95,025 | SH | DFND | 43, 01 | 0 | 0 | 95,025 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,026,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 33,946 | 193,977 | SH | DFND | 3 | 0 | 193,977 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 1,958,784 | 193,174 | SH | DFND | 1 | 0 | 193,174 | 0 | |
ZIMVIE INC | COM | 98888T107 | 604,226 | 83,572 | SH | DFND | 1 | 18,486 | 64,927 | 159 | |
ZIMVIE INC | COM | 98888T107 | 28,320 | 3,917 | SH | DFND | 2 | 0 | 0 | 3,917 | |
ZIMVIE INC | COM | 98888T107 | 650,982 | 90,039 | SH | DFND | 3 | 0 | 90,039 | 0 | |
ZIMVIE INC | COM | 98888T107 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZIMVIE INC | COM | 98888T107 | 87 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,288,089 | 76,448 | SH | DFND | 1 | 457 | 59,284 | 16,707 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 965,622 | 32,263 | SH | DFND | 2 | 0 | 0 | 32,263 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,132,102 | 37,825 | SH | DFND | 3 | 0 | 37,825 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,289,983 | 43,100 | SH | Put | DFND | 3 | 0 | 43,100 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 44,685 | 1,493 | SH | DFND | 6 | 0 | 1,493 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 472,236 | 15,778 | SH | DFND | 28 | 0 | 0 | 15,778 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,376,181 | 45,980 | SH | DFND | 43 | 0 | 0 | 45,980 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,766 | 59 | SH | DFND | 88 | 0 | 59 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,007,174 | 33,651 | SH | DFND | 43, 01 | 0 | 0 | 33,651 | |
ZIPRECRUITER INC | CL A | 98980B103 | 575,609 | 36,111 | SH | DFND | 1 | 11,068 | 24,926 | 117 | |
ZIPRECRUITER INC | CL A | 98980B103 | 782,845 | 49,112 | SH | DFND | 3 | 0 | 49,112 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,913 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 356,514 | 22,366 | SH | DFND | 43 | 0 | 0 | 22,366 | |
ZIPRECRUITER INC | CL A | 98980B103 | 12,720 | 798 | SH | DFND | 43, 01 | 0 | 0 | 798 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 43 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 43 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
ZOETIS INC | CL A | 98978V103 | 286,884,306 | 1,723,650 | SH | DFND | 1 | 1,325,814 | 354,783 | 43,053 | |
ZOETIS INC | CL A | 98978V103 | 607,800,365 | 3,651,769 | SH | DFND | 2 | 0 | 0 | 3,651,769 | |
ZOETIS INC | CL A | 98978V103 | 39,718,077 | 238,633 | SH | DFND | 3 | 0 | 238,633 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,348,812 | 152,300 | SH | Put | DFND | 3 | 0 | 152,300 | 0 |
ZOETIS INC | CL A | 98978V103 | 373,158 | 2,242 | SH | DFND | 6 | 0 | 2,242 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,085,988 | 48,582 | SH | DFND | 28 | 42,038 | 0 | 6,544 | |
ZOETIS INC | CL A | 98978V103 | 1,392,226,493 | 8,364,735 | SH | DFND | 43 | 0 | 0 | 8,364,735 | |
ZOETIS INC | CL A | 98978V103 | 825,875 | 4,962 | SH | DFND | 88 | 0 | 4,962 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,705,545 | 178,476 | SH | DFND | 43, 01 | 0 | 0 | 178,476 | |
ZOMEDICA CORP | COM | 98980M109 | 338 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 62,082,901 | 840,776 | SH | DFND | 1 | 22,871 | 801,959 | 15,946 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,861,832 | 52,300 | SH | Call | DFND | 2 | 0 | 0 | 52,300 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,743,290 | 91,323 | SH | DFND | 2 | 0 | 0 | 91,323 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 632,809 | 8,570 | SH | DFND | 3 | 0 | 8,570 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,215,200 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,338,734 | 31,673 | SH | DFND | 6 | 0 | 31,673 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,504 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,817,545 | 132,957 | SH | DFND | 43 | 0 | 0 | 132,957 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 91,488 | 1,239 | SH | DFND | 88 | 0 | 1,239 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 642,260 | 8,698 | SH | DFND | 43, 01 | 0 | 0 | 8,698 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,310,972 | 660,096 | SH | DFND | 1 | 16,663 | 642,179 | 1,254 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 829,243 | 33,559 | SH | DFND | 2 | 0 | 0 | 33,559 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 738,211 | 29,875 | SH | DFND | 3 | 0 | 29,875 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 17,560,507 | 710,664 | SH | DFND | 43 | 0 | 0 | 710,664 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,598 | 267 | SH | DFND | 88 | 0 | 267 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,776,525 | 71,895 | SH | DFND | 43, 01 | 0 | 0 | 71,895 | |
ZSCALER INC | COM | 98980G102 | 7,774,919 | 66,549 | SH | DFND | 1 | 19,905 | 46,062 | 582 | |
ZSCALER INC | COM | 98980G102 | 33,463,383 | 286,428 | SH | DFND | 2 | 0 | 0 | 286,428 | |
ZSCALER INC | COM | 98980G102 | 4,510,339 | 38,606 | SH | DFND | 3 | 0 | 38,606 | 0 | |
ZSCALER INC | COM | 98980G102 | 347,803 | 2,977 | SH | DFND | 6 | 0 | 2,977 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,673 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,542,273 | 13,201 | SH | DFND | 43 | 0 | 0 | 13,201 | |
ZSCALER INC | COM | 98980G102 | 51,055 | 437 | SH | DFND | 88 | 0 | 437 | 0 | |
ZSCALER INC | COM | 98980G102 | 198,377 | 1,698 | SH | DFND | 43, 01 | 0 | 0 | 1,698 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 6,179,370 | 5,860,000 | PRN | DFND | 3 | 0 | 5,860,000 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,582 | 1,500 | PRN | DFND | 43 | 0 | 0 | 1,500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 41,899,201 | 1,461,940 | SH | DFND | 1 | 8,980 | 1,450,800 | 2,160 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 24,495,129 | 854,680 | SH | DFND | 2 | 0 | 0 | 854,680 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,922,221 | 450,880 | SH | DFND | 3 | 0 | 450,880 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,495,889 | 121,978 | SH | DFND | 6 | 0 | 121,978 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,314 | 325 | SH | DFND | 28 | 244 | 0 | 81 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 34,685,966 | 1,210,257 | SH | DFND | 43 | 0 | 0 | 1,210,257 | |
ZUMIEZ INC | COM | 989817101 | 924,729 | 50,148 | SH | DFND | 1 | 3,850 | 46,218 | 80 | |
ZUMIEZ INC | COM | 989817101 | 3,743 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
ZUMIEZ INC | COM | 989817101 | 621,576 | 33,708 | SH | DFND | 3 | 0 | 33,708 | 0 | |
ZUMIEZ INC | COM | 989817101 | 959 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,840 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 737,601 | 74,656 | SH | DFND | 1 | 18,442 | 56,214 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 346,699 | 35,091 | SH | DFND | 3 | 0 | 35,091 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,833 | 388 | SH | DFND | 6 | 0 | 388 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 649,699 | 65,759 | SH | DFND | 43 | 0 | 0 | 65,759 | |
ZUORA INC | COM CL A | 98983V106 | 716,824 | 72,553 | SH | DFND | 43, 01 | 0 | 0 | 72,553 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 141,428,383 | 6,621,179 | SH | DFND | 1 | 6,508,054 | 113,003 | 122 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 72,752 | 3,406 | SH | DFND | 2 | 0 | 0 | 3,406 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 397,082 | 18,590 | SH | DFND | 3 | 0 | 18,590 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,154 | 569 | SH | DFND | 6 | 0 | 569 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 15,967,967 | 747,564 | SH | DFND | 43 | 0 | 0 | 747,564 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,958,737 | 466,233 | SH | DFND | 43, 01 | 0 | 0 | 466,233 | |
ZYMEWORKS INC | COM | 98985Y108 | 356,565 | 39,443 | SH | DFND | 1 | 0 | 39,443 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 9,040 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZYMEWORKS INC | COM | 98985Y108 | 613,924 | 67,912 | SH | DFND | 3 | 0 | 67,912 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 43 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 43 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ZYNEX INC | COM | 98986M103 | 415,140 | 34,595 | SH | DFND | 1 | 9,110 | 25,392 | 93 | |
ZYNEX INC | COM | 98986M103 | 321,720 | 26,810 | SH | DFND | 3 | 0 | 26,810 | 0 | |
ZYNEX INC | COM | 98986M103 | 924 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,110 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 |